Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13231 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	14.675.855,89	36.0	10006.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.381.560,69	30.0	67.0	318.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.837.855,64	14.0	67.0	927.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.147.527,55	10.0	68.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	2.803.714,66	7.0	7301.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.610.403,48	6.0	9108.0	1191.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.530.498,40	6.0	13590.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.362.642,12	6.0	9700.0	795.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.299.984,07	6.0	10901.0	831.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.295.331,40	6.0	9677.0	421.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.158.862,95	5.0	8577.0	1216.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.894.753,94	5.0	8999.0	1220.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.859.062,06	5.0	10221.0	649.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.843.642,22	5.0	10134.0	617.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.814.743,84	4.0	10267.0	617.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.803.402,66	4.0	9508.0	1234.0	01.Mai2050	580.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.793.325,67	4.0	13591.0	13.0	nan	477.0
EUR	EUR CASH	Cash und/oder Derivate	1.776.483,57	4.0	11716.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.746.983,32	4.0	9917.0	640.0	19.Mai2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.731.074,74	4.0	9850.0	1357.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.713.877,08	4.0	11762.0	409.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.695.467,91	4.0	8114.0	1355.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.650.626,72	4.0	9526.0	397.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.643.872,46	4.0	9320.0	1356.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.604.741,69	4.0	10020.0	735.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.601.358,43	4.0	9752.0	231.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.529.943,22	4.0	6704.0	1472.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.503.146,13	4.0	10181.0	609.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.485.197,82	4.0	10019.0	567.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.478.501,39	4.0	9817.0	391.0	03.Dez.2029	402.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.460.875,12	4.0	10096.0	405.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.455.056,49	4.0	9996.0	293.0	21.Sept.2028	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.452.229,41	4.0	9646.0	1308.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.449.369,92	4.0	9948.0	566.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.448.761,54	4.0	9870.0	412.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.445.268,43	4.0	9031.0	568.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.445.198,49	4.0	9718.0	101.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.441.871,52	4.0	10066.0	566.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.435.572,39	4.0	10157.0	411.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.435.894,49	4.0	9974.0	290.0	15.Okt.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.430.348,05	4.0	9825.0	130.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.427.262,46	4.0	9882.0	307.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.417.301,30	3.0	9805.0	708.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.698,06	3.0	9820.0	104.0	08.Aug.2026	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.404.928,46	3.0	8592.0	599.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.394.169,05	3.0	7843.0	1265.0	20.März2051	408.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.387.875,50	3.0	9875.0	1236.0	23.Jan.2049	555.0
UBS	UBS GROUP AG 144A	Bankwesen	1.386.306,69	3.0	10824.0	548.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.675,26	3.0	13195.0	241.0	01.März2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	1.380.655,00	3.0	6560.0	1559.0	17.März2052	292.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.380.033,30	3.0	11115.0	620.0	20.Okt.2034	688.0
T	AT&T INC	Kommunikation	1.377.465,60	3.0	6687.0	1501.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.338.719,26	3.0	10077.0	188.0	25.Juli2028	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.336.944,52	3.0	9146.0	1487.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.336.998,76	3.0	8901.0	1200.0	14.Mai2045	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.337.027,95	3.0	9956.0	291.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	1.324.572,96	3.0	10179.0	318.0	13.Feb.2030	517.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.316.799,77	3.0	9518.0	307.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.313.200,92	3.0	9426.0	452.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.312.226,55	3.0	10046.0	678.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.311.815,85	3.0	9675.0	125.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.309.583,84	3.0	9989.0	208.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.308.369,47	3.0	10495.0	627.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.292.369,44	3.0	8953.0	570.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.288.470,83	3.0	10195.0	614.0	24.Apr.2034	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.286.734,26	3.0	9936.0	242.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.279.451,81	3.0	8713.0	537.0	21.Juli2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.536,43	3.0	9885.0	162.0	15.Apr.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.264.391,92	3.0	9780.0	1075.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.262.105,12	3.0	10052.0	678.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.259.068,52	3.0	9784.0	564.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Technologie	1.254.985,91	3.0	6122.0	1575.0	01.Juni2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.253.387,82	3.0	10630.0	834.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	1.243.565,43	3.0	9947.0	316.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.549,11	3.0	10304.0	273.0	25.Juli2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.957,92	3.0	9892.0	143.0	06.Feb.2027	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.238.666,32	3.0	8700.0	1030.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.226.407,70	3.0	9986.0	274.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	1.224.857,11	3.0	6633.0	1540.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	1.223.562,41	3.0	8325.0	731.0	01.Dez.2033	255.0
CHF	CHF CASH	Cash und/oder Derivate	1.219.355,53	3.0	12581.0	0.0	nan	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.214.592,30	3.0	12267.0	437.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.209.510,18	3.0	10187.0	253.0	25.Apr.2029	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.204.103,96	3.0	9124.0	904.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.838,16	3.0	9917.0	113.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.201.413,02	3.0	10210.0	392.0	24.Jan.2031	516.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.194.959,17	3.0	9745.0	429.0	01.Juli2030	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.190.171,38	3.0	11131.0	844.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.187.792,01	3.0	9818.0	259.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.990,34	3.0	9828.0	175.0	22.Mai2028	358.0
MS	MORGAN STANLEY MTN	Bankwesen	1.182.774,63	3.0	10431.0	664.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.181.870,16	3.0	10058.0	188.0	25.Juli2028	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.178.817,12	3.0	5815.0	1606.0	01.Nov.2056	294.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.176.500,46	3.0	9294.0	576.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.172.032,58	3.0	10522.0	290.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.170.276,01	3.0	10007.0	196.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.166.714,06	3.0	10081.0	424.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.195,75	3.0	10053.0	261.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.496,36	3.0	10180.0	653.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.158.810,59	3.0	10459.0	669.0	22.Apr.2035	577.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.156.478,33	3.0	11014.0	883.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	1.153.101,39	3.0	10407.0	621.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	1.150.084,21	3.0	9828.0	235.0	24.Jan.2029	377.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.139.543,57	3.0	9655.0	1339.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	1.133.821,22	3.0	9940.0	370.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	1.129.387,08	3.0	6906.0	1521.0	01.Dez.2057	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.127.570,66	3.0	8008.0	1231.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.897,54	3.0	10354.0	334.0	22.Apr.2030	558.0
CNC	CENTENE CORPORATION	Versicherung	1.125.354,67	3.0	9547.0	352.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.122.691,93	3.0	10821.0	632.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.122.420,51	3.0	10225.0	666.0	15.Feb.2034	540.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.122.053,14	3.0	10051.0	240.0	01.März2028	460.0
T	AT&T INC	Kommunikation	1.120.497,02	3.0	11881.0	640.0	17.Dez.2032	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.120.592,40	3.0	9959.0	62.0	01.März2026	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.119.105,47	3.0	7091.0	1082.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	1.117.991,81	3.0	9191.0	412.0	22.Jan.2031	270.0
MS	MORGAN STANLEY	Bankwesen	1.115.979,76	3.0	9806.0	250.0	22.Juli2028	359.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.115.759,51	3.0	10124.0	682.0	15.März2034	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.289,87	3.0	10193.0	237.0	02.März2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.114.223,73	3.0	8938.0	515.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.936,57	3.0	10387.0	284.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.109.095,53	3.0	9952.0	409.0	24.März2031	449.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.106.138,87	3.0	11019.0	913.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.104.082,27	3.0	8623.0	539.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.104.192,66	3.0	9908.0	156.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.102.788,29	3.0	9704.0	155.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.101.447,63	3.0	10275.0	603.0	15.Feb.2033	538.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.101.317,69	3.0	10913.0	912.0	17.März2036	275.0
UBS	UBS GROUP AG 144A	Bankwesen	1.099.012,02	3.0	10239.0	314.0	08.Feb.2030	543.0
BA	BOEING CO	Produktionsmittel	1.097.680,48	3.0	9475.0	1372.0	01.Mai2060	593.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.093.436,05	3.0	9837.0	161.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	1.091.433,89	3.0	9853.0	119.0	21.Okt.2026	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.090.313,77	3.0	8879.0	1205.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.089.466,43	3.0	8662.0	570.0	22.Sept.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.088.485,79	3.0	10611.0	974.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.087.992,87	3.0	8932.0	562.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.087.499,16	3.0	7667.0	1115.0	22.März2041	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.083.776,32	3.0	9490.0	1348.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.083.461,40	3.0	10215.0	647.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.082.146,64	3.0	9896.0	145.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.080.691,81	3.0	10236.0	627.0	01.Juni2034	535.0
META	META PLATFORMS INC	Kommunikation	1.079.803,02	3.0	9600.0	1366.0	15.Aug.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.078.540,13	3.0	9661.0	751.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.074.721,75	3.0	10233.0	706.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.074.733,47	3.0	8901.0	527.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.260,49	3.0	10184.0	704.0	28.Jan.2036	554.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.068.486,98	3.0	11707.0	771.0	26.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.066.846,25	3.0	10289.0	727.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	1.067.061,37	3.0	9547.0	599.0	15.Aug.2032	385.0
T	AT&T INC	Kommunikation	1.064.098,16	3.0	9027.0	531.0	01.Juni2031	275.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.449,89	3.0	10014.0	177.0	20.Okt.2028	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.061.264,46	3.0	10526.0	656.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.061.328,90	3.0	9123.0	418.0	11.Feb.2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.061.490,54	3.0	9980.0	159.0	16.März2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.059.204,60	3.0	6836.0	1576.0	22.März2061	370.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.059.332,77	3.0	9905.0	1135.0	01.Mai2045	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.059.072,66	3.0	10654.0	588.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.058.615,27	3.0	9969.0	714.0	25.Okt.2035	552.0
C	CITIBANK NA	Bankwesen	1.058.212,57	3.0	10421.0	284.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.666,64	3.0	10089.0	187.0	22.Juli2028	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.055.523,38	3.0	8743.0	1132.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.053.750,89	3.0	8020.0	1342.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.242,02	3.0	9095.0	420.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.050.273,22	3.0	9693.0	1297.0	19.Nov.2055	552.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.050.157,27	3.0	10754.0	232.0	15.Feb.2028	750.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.048.129,79	3.0	11585.0	169.0	30.März2027	188.0
ORCL	ORACLE CORPORATION	Technologie	1.047.441,95	3.0	6885.0	1381.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.045.714,41	3.0	9821.0	124.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.040.787,96	3.0	9835.0	1094.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.394,97	3.0	10167.0	253.0	20.Apr.2029	516.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.038.608,69	3.0	9938.0	614.0	13.Feb.2033	481.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.033.556,29	3.0	7505.0	191.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.033.053,29	3.0	8926.0	517.0	22.Apr.2032	269.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.031.406,76	3.0	9925.0	134.0	15.Jan.2027	388.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.030.754,10	3.0	10304.0	312.0	07.Jan.2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.027.139,28	3.0	9844.0	115.0	01.Okt.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.026.880,93	3.0	9732.0	126.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.339,82	3.0	9694.0	101.0	20.Juli2027	151.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.023.283,58	3.0	9448.0	1115.0	19.Mai2043	511.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.022.258,16	3.0	10056.0	244.0	04.März2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.486,13	3.0	9440.0	256.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.565,64	3.0	10105.0	700.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.629,54	3.0	10217.0	391.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.337,95	3.0	9866.0	166.0	13.Apr.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.018.714,98	3.0	8825.0	535.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.749,47	3.0	9622.0	180.0	02.Juni2028	239.0
AAPL	APPLE INC	Technologie	1.017.885,65	3.0	9078.0	1224.0	23.Feb.2046	465.0
FI	FISERV INC	Technologie	1.018.117,34	3.0	9597.0	362.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.017.479,76	3.0	10362.0	333.0	18.Apr.2030	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.016.591,82	3.0	10024.0	741.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.882,99	3.0	7596.0	1073.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	1.015.111,85	3.0	10282.0	721.0	17.Apr.2036	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.014.630,56	2.0	10085.0	759.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.014.060,26	2.0	9944.0	275.0	23.Juli2029	427.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.012.298,80	2.0	10132.0	226.0	13.Jan.2029	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.593,93	2.0	8689.0	539.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	1.009.007,82	2.0	9918.0	400.0	15.Feb.2030	430.0
V	VISA INC	Technologie	1.006.668,79	2.0	8611.0	1257.0	14.Dez.2045	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.843,18	2.0	9821.0	97.0	14.Juli2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.002.412,38	2.0	11042.0	883.0	15.Mai2038	640.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.971,23	2.0	9829.0	231.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.266,67	2.0	9883.0	196.0	15.Aug.2027	350.0
MS	MORGAN STANLEY	Bankwesen	999.662,89	2.0	12303.0	249.0	02.März2029	466.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	995.788,24	2.0	9806.0	718.0	15.Sept.2034	480.0
AVGO	BROADCOM INC	Technologie	994.525,36	2.0	10089.0	329.0	15.Apr.2029	475.0
NZD	NZD CASH	Cash und/oder Derivate	994.042,09	2.0	5994.0	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.842,64	2.0	12267.0	342.0	13.März2029	413.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	992.963,31	2.0	11662.0	349.0	31.Dez.2079	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	991.191,00	2.0	10876.0	626.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.335,57	2.0	8760.0	560.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.769,02	2.0	9924.0	698.0	15.Aug.2035	542.0
NWG	NATWEST GROUP PLC	Bankwesen	987.768,06	2.0	10115.0	317.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.628,77	2.0	10154.0	353.0	22.Juli2030	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	984.969,60	2.0	10068.0	172.0	15.Juni2027	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	985.074,43	2.0	9734.0	245.0	15.März2028	370.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	985.132,56	2.0	8472.0	1283.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	984.019,78	2.0	9316.0	394.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	983.459,12	2.0	10234.0	723.0	23.Apr.2036	561.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	981.570,40	2.0	9915.0	300.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	981.149,85	2.0	8637.0	507.0	04.Feb.2032	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	980.746,09	2.0	9756.0	223.0	16.Nov.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	977.529,94	2.0	9572.0	1430.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	977.904,80	2.0	11661.0	777.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	976.379,58	2.0	11887.0	380.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	973.108,39	2.0	9813.0	324.0	07.Feb.2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	973.239,21	2.0	10001.0	633.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.033,59	2.0	8749.0	462.0	23.Juli2031	190.0
UBS	UBS GROUP AG	Bankwesen	970.345,65	2.0	8953.0	1189.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	966.873,58	2.0	10200.0	704.0	24.Jan.2036	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.752,57	2.0	10021.0	155.0	01.März2027	445.0
T	AT&T INC	Kommunikation	965.400,85	2.0	9630.0	182.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.736,51	2.0	10584.0	289.0	24.Okt.2029	648.0
UBS	UBS GROUP AG 144A	Bankwesen	963.363,17	2.0	9766.0	414.0	01.Apr.2031	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	963.560,02	2.0	8019.0	1266.0	01.Juli2050	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	961.108,85	2.0	9856.0	1195.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	959.875,67	2.0	10152.0	231.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.921,97	2.0	10134.0	353.0	23.Juli2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	958.350,29	2.0	9774.0	123.0	15.Okt.2026	235.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	957.014,28	2.0	10795.0	568.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	952.441,06	2.0	10321.0	643.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	952.573,76	2.0	9909.0	412.0	04.Apr.2031	448.0
DIS	WALT DISNEY CO	Kommunikation	952.678,71	2.0	9165.0	498.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	951.162,10	2.0	9033.0	445.0	03.Juni2031	257.0
RY	ROYAL BANK OF CANADA	Bankwesen	949.102,82	2.0	7225.0	150.0	28.Jan.2027	233.0
NWG	NATWEST GROUP PLC	Bankwesen	949.214,62	2.0	10360.0	283.0	13.Sept.2029	581.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	946.941,49	2.0	12311.0	309.0	13.Nov.2028	413.0
META	META PLATFORMS INC	Kommunikation	946.242,56	2.0	9876.0	1349.0	15.Mai2053	560.0
C	CITIBANK NA	Bankwesen	945.132,17	2.0	10395.0	689.0	30.Apr.2034	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	945.155,98	2.0	10204.0	312.0	23.Jan.2030	520.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	945.355,45	2.0	10246.0	753.0	25.Jan.2036	610.0
ORCL	ORACLE CORPORATION	Technologie	944.345,83	2.0	10995.0	1245.0	09.Nov.2052	690.0
C	CITIGROUP INC	Bankwesen	944.473,34	2.0	10218.0	706.0	24.Jan.2036	602.0
CSCO	CISCO SYSTEMS INC	Technologie	943.902,98	2.0	10676.0	920.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.825,81	2.0	9705.0	347.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.826,84	2.0	10280.0	398.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.008,63	2.0	9838.0	172.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.162,58	2.0	9907.0	1258.0	28.Jan.2056	573.0
MS	MORGAN STANLEY	Bankwesen	938.752,18	2.0	10182.0	309.0	16.Jan.2030	517.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	938.238,98	2.0	10200.0	394.0	30.Jan.2031	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.783,35	2.0	10198.0	564.0	11.Aug.2033	540.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	937.634,40	2.0	9742.0	197.0	14.Sept.2077	400.0
META	META PLATFORMS INC	Kommunikation	937.717,51	2.0	8347.0	1388.0	15.Aug.2052	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.036,72	2.0	9896.0	145.0	20.Jan.2028	382.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	936.879,08	2.0	10293.0	723.0	25.Apr.2036	567.0
KR	KROGER CO	Consumer Non-Cyclical	933.689,32	2.0	9402.0	1344.0	15.Sept.2054	550.0
KMI	KINDER MORGAN INC	Energie	932.063,59	2.0	9347.0	1137.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.066,71	2.0	9900.0	145.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	931.125,02	2.0	11827.0	570.0	23.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	931.163,13	2.0	12451.0	865.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	927.597,80	2.0	9712.0	348.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.674,02	2.0	10188.0	168.0	22.Apr.2028	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.119,28	2.0	10379.0	238.0	09.März2029	616.0
SNPS	SYNOPSYS INC	Technologie	925.228,75	2.0	10007.0	743.0	01.Apr.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.764,67	2.0	9682.0	354.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	924.527,91	2.0	10208.0	168.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	923.849,39	2.0	9109.0	570.0	08.März2037	385.0
USB	US BANCORP MTN	Bankwesen	922.375,95	2.0	10044.0	233.0	01.Feb.2029	465.0
AVGO	BROADCOM INC 144A	Technologie	921.636,34	2.0	8867.0	729.0	15.Apr.2034	347.0
COP	CONOCOPHILLIPS CO	Energie	921.415,76	2.0	9372.0	1326.0	15.Jan.2055	550.0
AAPL	APPLE INC	Technologie	920.769,91	2.0	8301.0	1196.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	920.318,15	2.0	10121.0	254.0	23.Apr.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	920.421,18	2.0	9359.0	457.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	919.955,07	2.0	9081.0	567.0	02.März2033	335.0
ORAFP	ORANGE SA	Kommunikation	917.357,46	2.0	12110.0	446.0	01.März2031	850.0
MS	MORGAN STANLEY	Bankwesen	916.788,88	2.0	9552.0	419.0	01.Apr.2031	362.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	916.417,51	2.0	9346.0	1248.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	916.462,87	2.0	10141.0	684.0	11.Juni2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	915.253,53	2.0	11000.0	883.0	16.Mai2038	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	913.926,05	2.0	9813.0	192.0	15.Aug.2027	356.0
BPCEGP	BPCE SA RegS	Bankwesen	913.202,72	2.0	10133.0	542.0	14.Jan.2031	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	913.256,60	2.0	7650.0	1442.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	912.677,15	2.0	8192.0	1324.0	15.Apr.2050	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	910.846,71	2.0	11757.0	887.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	910.226,85	2.0	9885.0	257.0	23.Apr.2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	910.519,19	2.0	12515.0	362.0	05.Sept.2030	500.0
UBS	UBS GROUP AG 144A	Bankwesen	909.790,78	2.0	10034.0	173.0	12.Mai2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	905.197,39	2.0	10303.0	266.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	904.113,23	2.0	8913.0	569.0	04.Feb.2033	297.0
AVGO	BROADCOM INC 144A	Technologie	904.157,13	2.0	8364.0	848.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	904.397,11	2.0	9956.0	167.0	20.Apr.2028	421.0
BA	BOEING CO	Produktionsmittel	903.406,38	2.0	10827.0	662.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	902.823,03	2.0	10208.0	412.0	23.Apr.2031	522.0
SO	SOUTHERN COMPANY (THE)	Elektro-	900.838,33	2.0	10418.0	660.0	15.März2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	900.895,81	2.0	10141.0	326.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.126,37	2.0	9876.0	246.0	05.März2029	397.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	897.725,97	2.0	11444.0	322.0	04.Dez.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	897.798,60	2.0	14546.0	269.0	31.Juli2028	700.0
INTNED	ING GROEP NV RegS	Bankwesen	896.772,34	2.0	11176.0	221.0	29.Sept.2028	38.0
UBS	UBS GROUP AG 144A	Bankwesen	895.990,62	2.0	10147.0	725.0	09.Mai2036	558.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	895.734,16	2.0	9855.0	335.0	11.Apr.2029	398.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	895.881,34	2.0	11076.0	310.0	25.Sept.2028	133.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	895.355,69	2.0	9975.0	190.0	22.Juli2027	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	893.074,79	2.0	12380.0	533.0	26.Sept.2032	413.0
WFC	WELLS FARGO & CO	Bankwesen	890.953,43	2.0	9629.0	1085.0	15.Jan.2044	561.0
AAPL	APPLE INC	Technologie	889.818,23	2.0	11675.0	211.0	17.Sept.2027	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	889.431,79	2.0	10347.0	291.0	07.Nov.2028	680.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	889.464,72	2.0	8975.0	917.0	22.Aug.2037	388.0
AVGO	BROADCOM INC 144A	Technologie	889.195,54	2.0	8224.0	909.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.196,81	2.0	7930.0	1257.0	15.Nov.2048	396.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	888.679,14	2.0	10953.0	611.0	19.Okt.2034	700.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.754,53	2.0	9760.0	154.0	24.Feb.2028	307.0
SANTAN	BANCO SANTANDER SA	Bankwesen	888.758,74	2.0	10819.0	610.0	08.Aug.2033	692.0
MS	MORGAN STANLEY MTN	Bankwesen	888.906,85	2.0	10986.0	626.0	01.Nov.2034	663.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	888.424,34	2.0	6754.0	958.0	15.März2042	505.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	887.153,03	2.0	10906.0	1383.0	01.Okt.2060	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	887.365,84	2.0	9925.0	743.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	886.720,74	2.0	9666.0	657.0	10.Aug.2033	450.0
PFE	WYETH LLC	Consumer Non-Cyclical	885.791,77	2.0	10575.0	835.0	01.Apr.2037	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	884.266,58	2.0	8894.0	885.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.907,48	2.0	9701.0	414.0	15.März2030	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	883.423,74	2.0	10150.0	306.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.697,91	2.0	10001.0	380.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	883.048,07	2.0	10210.0	322.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	882.330,31	2.0	10165.0	700.0	25.Feb.2036	579.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	881.724,07	2.0	7275.0	160.0	08.März2027	295.0
BA	BOEING CO	Produktionsmittel	880.343,46	2.0	10875.0	1266.0	01.Mai2054	686.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	879.385,29	2.0	11668.0	261.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	878.180,31	2.0	8490.0	557.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	878.380,95	2.0	10120.0	191.0	11.Aug.2028	521.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	877.789,52	2.0	10357.0	518.0	13.Jan.2033	579.0
USB	US BANCORP MTN	Bankwesen	877.835,04	2.0	9820.0	601.0	01.Feb.2034	484.0
INTNED	ING GROEP NV	Bankwesen	877.847,26	2.0	9920.0	159.0	28.März2028	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	877.962,98	2.0	9982.0	714.0	03.Dez.2035	521.0
AVGO	BROADCOM INC 144A	Technologie	877.234,37	2.0	8899.0	508.0	15.Feb.2031	245.0
XOM	EXXON MOBIL CORP	Energie	877.382,43	2.0	8131.0	1247.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	877.624,35	2.0	11972.0	671.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.569,39	2.0	10203.0	414.0	22.Apr.2031	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	875.799,27	2.0	9478.0	1390.0	14.Jan.2055	520.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	875.465,39	2.0	9900.0	630.0	21.Apr.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	874.578,29	2.0	12269.0	224.0	22.Feb.2033	513.0
MS	MORGAN STANLEY	Bankwesen	874.233,97	2.0	10887.0	325.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.985,27	2.0	12434.0	450.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.279,02	2.0	9854.0	156.0	15.März2028	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.324,11	2.0	12027.0	372.0	28.Aug.2034	416.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	870.553,97	2.0	9113.0	442.0	29.Apr.2031	259.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	869.628,16	2.0	13153.0	469.0	31.Dez.2079	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.845,84	2.0	10361.0	579.0	14.Sept.2033	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.706,74	2.0	10071.0	204.0	15.Sept.2027	469.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	868.305,08	2.0	10154.0	422.0	27.Mai2031	522.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	867.615,93	2.0	12203.0	723.0	13.Feb.2034	409.0
META	META PLATFORMS INC	Kommunikation	867.230,16	2.0	9689.0	1491.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	867.407,68	2.0	12510.0	471.0	13.Nov.2031	446.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	865.049,67	2.0	12038.0	129.0	23.Nov.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.761,78	2.0	9848.0	179.0	05.Juni2028	369.0
C	CITIGROUP INC	Bankwesen	864.401,14	2.0	10714.0	577.0	17.Nov.2033	627.0
MS	MORGAN STANLEY MTN	Bankwesen	864.461,43	2.0	10218.0	699.0	18.Jan.2036	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	864.008,09	2.0	11696.0	482.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	864.092,95	2.0	12245.0	520.0	20.Apr.2031	388.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.159,41	2.0	10126.0	129.0	11.Dez.2026	525.0
ORCL	ORACLE CORPORATION	Technologie	863.136,44	2.0	9748.0	218.0	15.Nov.2027	325.0
BMO	BANK OF MONTREAL	Bankwesen	862.823,09	2.0	7628.0	261.0	29.Mai2028	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	862.516,12	2.0	9437.0	368.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.696,57	2.0	10213.0	481.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	860.305,75	2.0	10964.0	854.0	15.Aug.2037	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	860.476,22	2.0	10117.0	96.0	05.Juli2026	559.0
CI	CIGNA GROUP	Consumer Non-Cyclical	859.932,96	2.0	9310.0	921.0	15.Aug.2038	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	858.931,46	2.0	11450.0	193.0	01.Juli2027	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	856.809,16	2.0	9883.0	1068.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.440,09	2.0	9213.0	443.0	13.Mai2031	296.0
XOM	EXXON MOBIL CORP	Energie	855.774,86	2.0	8217.0	1346.0	19.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	855.027,78	2.0	12081.0	342.0	21.März2030	379.0
ALVGR	ALLIANZ SE RegS	Versicherung	854.529,22	2.0	12060.0	779.0	25.Juli2055	443.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	854.726,93	2.0	10126.0	727.0	15.März2035	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	854.791,84	2.0	12026.0	243.0	25.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	854.127,18	2.0	11925.0	392.0	13.Nov.2030	363.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.849,73	2.0	10121.0	232.0	24.Jan.2029	498.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	853.962,32	2.0	11478.0	267.0	03.Apr.2028	150.0
BACR	BARCLAYS PLC	Bankwesen	853.292,83	2.0	10012.0	355.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	853.466,23	2.0	9979.0	1113.0	29.Nov.2045	553.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	853.485,88	2.0	8412.0	1305.0	06.Okt.2048	444.0
BA	BOEING CO	Produktionsmittel	853.634,95	2.0	10551.0	331.0	01.Mai2029	630.0
AAPL	APPLE INC	Technologie	852.170,85	2.0	9886.0	143.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	851.610,32	2.0	10171.0	327.0	15.März2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	850.151,01	2.0	9694.0	741.0	15.Feb.2035	478.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.358,61	2.0	11936.0	446.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.728,90	2.0	9777.0	237.0	23.Jan.2029	351.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	849.106,03	2.0	6559.0	1360.0	01.Apr.2051	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	848.031,73	2.0	10595.0	614.0	06.Juli2034	630.0
NWG	NATWEST GROUP PLC	Bankwesen	848.058,89	2.0	9902.0	341.0	08.Mai2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.298,54	2.0	10338.0	390.0	17.Jan.2030	557.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	847.350,03	2.0	10231.0	741.0	15.Juni2035	595.0
C	CITIGROUP INC	Bankwesen	846.755,89	2.0	9899.0	141.0	10.Jan.2028	389.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	844.669,89	2.0	9939.0	283.0	14.Aug.2028	440.0
MS	MORGAN STANLEY	Bankwesen	844.150,93	2.0	8464.0	1202.0	27.Jan.2045	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	843.890,23	2.0	12103.0	201.0	06.Sept.2028	407.0
AAPL	APPLE INC	Technologie	842.740,03	2.0	9313.0	249.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	842.923,17	2.0	10256.0	591.0	19.Jan.2038	595.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	843.024,76	2.0	11579.0	127.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	843.029,44	2.0	11980.0	179.0	15.Mai2027	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.343,57	2.0	9854.0	170.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	841.029,79	2.0	9804.0	162.0	22.März2027	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	839.075,79	2.0	10037.0	105.0	01.Okt.2026	490.0
TMUS	T-MOBILE USA INC	Kommunikation	838.755,17	2.0	6578.0	1433.0	15.Feb.2051	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	837.561,56	2.0	11917.0	612.0	22.Mai2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	837.576,58	2.0	10226.0	388.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.069,79	2.0	9289.0	391.0	15.Okt.2030	274.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	837.071,38	2.0	10413.0	616.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	836.351,78	2.0	6046.0	1519.0	01.Nov.2051	289.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	836.461,32	2.0	10158.0	682.0	31.Dez.2079	620.0
MS	MORGAN STANLEY	Bankwesen	835.624,01	2.0	10186.0	647.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	835.727,70	2.0	10193.0	620.0	21.Juli2034	542.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	834.944,90	2.0	11799.0	508.0	12.März2031	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	834.549,05	2.0	11760.0	544.0	05.März2037	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	833.418,50	2.0	11887.0	166.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.444,83	2.0	10159.0	184.0	15.Juli2028	537.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	833.461,14	2.0	9707.0	420.0	01.Apr.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	832.623,72	2.0	11969.0	530.0	16.Sept.2032	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	831.833,90	2.0	10124.0	701.0	30.Jan.2036	618.0
AFL	AFLAC INCORPORATED	Versicherung	830.003,72	2.0	9667.0	420.0	01.Apr.2030	360.0
MARS	MARS INC 144A	Consumer Non-Cyclical	829.378,26	2.0	9865.0	1474.0	01.Mai2065	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	829.525,75	2.0	8029.0	1340.0	15.Mai2049	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	828.161,46	2.0	11661.0	108.0	10.Sept.2026	175.0
INTNED	ING GROEP NV	Bankwesen	828.210,85	2.0	9929.0	163.0	29.März2027	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	827.915,25	2.0	11410.0	131.0	03.Nov.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	827.525,40	2.0	10227.0	722.0	24.Apr.2036	562.0
META	META PLATFORMS INC	Kommunikation	826.637,97	2.0	10261.0	421.0	15.Mai2030	480.0
AXASA	AXA SA MTN RegS	Versicherung	826.661,11	2.0	11766.0	366.0	28.Mai2049	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	825.500,36	2.0	6690.0	1511.0	12.Mai2051	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.104,00	2.0	9644.0	116.0	10.Sept.2027	154.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	824.137,10	2.0	9133.0	452.0	03.Juni2030	239.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	820.869,54	2.0	11826.0	736.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	820.916,51	2.0	9478.0	768.0	15.Mai2035	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	820.297,23	2.0	9539.0	811.0	15.Nov.2035	442.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.510,31	2.0	9875.0	172.0	11.Mai2027	365.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	818.762,19	2.0	10153.0	418.0	13.Mai2031	524.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.129,81	2.0	9949.0	122.0	30.Nov.2026	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	818.527,36	2.0	9661.0	363.0	26.Juli2029	340.0
TMUS	T-MOBILE USA INC	Kommunikation	817.638,34	2.0	10143.0	567.0	15.Mai2032	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	817.479,05	2.0	8780.0	556.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	817.000,88	2.0	8776.0	558.0	20.Okt.2032	257.0
AAPL	APPLE INC	Technologie	817.104,83	2.0	9853.0	168.0	11.Mai2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	816.165,72	2.0	9207.0	574.0	14.März2032	378.0
C	CITIGROUP INC	Bankwesen	815.261,92	2.0	8919.0	563.0	25.Jan.2033	306.0
CSCO	CISCO SYSTEMS INC	Technologie	813.968,72	2.0	10237.0	967.0	15.Jan.2040	550.0
BACR	BARCLAYS PLC	Bankwesen	813.991,37	2.0	10318.0	321.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	813.531,87	2.0	10636.0	1002.0	09.März2044	633.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	813.853,79	2.0	10155.0	353.0	26.Juni2029	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	813.186,68	2.0	10089.0	725.0	17.Nov.2034	523.0
NTT	NTT FINANCE CORP 144A	Kommunikation	812.306,78	2.0	10144.0	507.0	02.Juli2031	514.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.917,67	2.0	11367.0	382.0	15.Feb.2030	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	811.326,56	2.0	8981.0	448.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	811.013,69	2.0	8699.0	519.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	809.563,28	2.0	9697.0	147.0	21.Jan.2028	248.0
HSBC	HSBC USA INC	Bankwesen	807.925,28	2.0	10053.0	269.0	03.Juni2028	465.0
CSCO	CISCO SYSTEMS INC	Technologie	807.519,22	2.0	10237.0	476.0	26.Feb.2031	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	805.458,14	2.0	11355.0	500.0	01.Nov.2031	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	804.192,62	2.0	8801.0	563.0	19.Jan.2033	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	804.394,71	2.0	10029.0	645.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.546,39	2.0	8872.0	517.0	22.Apr.2032	262.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	802.691,30	2.0	11440.0	123.0	04.Okt.2026	30.0
KR	KROGER CO	Consumer Non-Cyclical	802.380,87	2.0	9871.0	713.0	15.Sept.2034	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.035,42	2.0	10166.0	360.0	06.Sept.2030	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	801.439,68	2.0	11354.0	213.0	15.Sept.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	801.470,10	2.0	10147.0	400.0	07.Feb.2030	460.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	800.530,08	2.0	10168.0	738.0	15.Aug.2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	799.850,13	2.0	11516.0	317.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.900,23	2.0	10191.0	122.0	22.Okt.2027	607.0
VARNO	VAR ENERGI ASA 144A	Energie	800.021,29	2.0	11309.0	553.0	15.Nov.2032	800.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	799.276,63	2.0	11722.0	883.0	25.März2036	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	798.589,93	2.0	10038.0	523.0	29.Jan.2032	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	798.226,60	2.0	10100.0	610.0	15.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	798.329,27	2.0	9823.0	190.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Technologie	797.409,42	2.0	9301.0	428.0	01.Apr.2030	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	796.803,57	2.0	10842.0	596.0	15.Nov.2032	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	795.744,40	2.0	11353.0	283.0	08.Juni2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	795.310,35	2.0	9294.0	435.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.323,40	2.0	10476.0	291.0	23.Okt.2029	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	795.577,06	2.0	10142.0	669.0	17.Apr.2035	543.0
UBS	UBS GROUP AG 144A	Bankwesen	794.864,35	2.0	9936.0	188.0	09.Jan.2028	428.0
MSFT	MICROSOFT CORPORATION	Technologie	795.076,11	2.0	12016.0	307.0	06.Dez.2028	313.0
PLD	PROLOGIS LP	REITS	794.120,50	2.0	9308.0	1370.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	793.811,82	2.0	8773.0	1116.0	01.Juni2042	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	793.922,63	2.0	10082.0	549.0	01.März2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	793.390,09	2.0	10124.0	253.0	12.Apr.2029	499.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	791.971,47	2.0	10676.0	618.0	03.Sept.2052	250.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	792.070,00	2.0	9725.0	275.0	01.Aug.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	792.084,43	2.0	10147.0	543.0	10.Feb.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	792.310,08	2.0	9365.0	1062.0	15.Jan.2042	495.0
OKE	ONEOK INC	Energie	791.273,64	2.0	10315.0	1234.0	01.Sept.2053	663.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.631,08	2.0	10059.0	368.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	790.120,59	2.0	8928.0	506.0	15.Feb.2031	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	788.841,93	2.0	8405.0	1152.0	18.Sept.2042	400.0
CNC	CENTENE CORPORATION	Versicherung	788.340,24	2.0	8738.0	474.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	788.434,71	2.0	11990.0	716.0	21.März2035	396.0
FI	FISERV INC	Technologie	788.622,19	2.0	8079.0	1327.0	01.Juli2049	440.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	788.007,30	2.0	10083.0	425.0	07.Mai2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	788.020,68	2.0	10425.0	1331.0	20.Mai2053	600.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.614,17	2.0	11998.0	590.0	25.März2032	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	787.694,71	2.0	9991.0	741.0	15.März2035	505.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	787.757,90	2.0	11213.0	1072.0	20.Juni2054	778.0
C	CITIGROUP INC	Bankwesen	787.776,98	2.0	10014.0	722.0	27.März2036	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	785.466,49	2.0	8530.0	1159.0	01.Mai2047	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	785.180,75	2.0	12012.0	519.0	14.Mai2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	785.349,60	2.0	12310.0	241.0	03.Feb.2033	510.0
DD	DUPONT DE NEMOURS INC	Basic Industry	785.442,71	2.0	10053.0	1277.0	15.Nov.2048	542.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	784.369,60	2.0	12517.0	282.0	28.Aug.2033	550.0
AVGO	BROADCOM INC	Technologie	783.475,27	2.0	10198.0	349.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.829,89	2.0	10080.0	312.0	14.Feb.2029	480.0
MS	MORGAN STANLEY	Bankwesen	783.324,51	2.0	10898.0	1024.0	24.Juli2042	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	782.518,42	2.0	9610.0	1364.0	15.März2054	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	782.601,60	2.0	11828.0	561.0	16.Jan.2033	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	781.884,40	2.0	10735.0	541.0	08.März2031	125.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.605,14	2.0	10005.0	172.0	07.Mai2028	464.0
T	AT&T INC	Kommunikation	781.230,74	2.0	8582.0	590.0	01.Feb.2032	225.0
HES	HESS CORP	Energie	781.304,68	2.0	9964.0	151.0	01.Apr.2027	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	780.597,70	2.0	12734.0	306.0	20.Feb.2034	618.0
ORCL	ORACLE CORPORATION	Technologie	780.747,85	2.0	7614.0	1239.0	15.Juli2046	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	780.214,28	2.0	10203.0	545.0	12.Feb.2032	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	780.276,15	2.0	10424.0	665.0	25.Apr.2035	585.0
ORCL	ORACLE CORPORATION	Technologie	779.912,06	2.0	10397.0	939.0	08.Juli2039	613.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	779.438,40	2.0	13869.0	773.0	28.Sept.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	778.744,56	2.0	9974.0	296.0	06.Nov.2028	423.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	778.483,58	2.0	10203.0	644.0	08.Sept.2033	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	777.956,05	2.0	10139.0	230.0	12.Jan.2029	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	777.520,79	2.0	12023.0	527.0	15.Juli2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	776.564,27	2.0	9205.0	1390.0	09.Feb.2054	500.0
HCA	HCA INC	Consumer Non-Cyclical	776.322,21	2.0	10199.0	673.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	776.049,04	2.0	9257.0	405.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	775.554,53	2.0	9339.0	392.0	22.Okt.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	775.716,79	2.0	10128.0	355.0	17.Juli2029	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	775.285,30	2.0	11038.0	775.0	20.Juni2036	704.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	774.177,79	2.0	14609.0	271.0	29.Aug.2029	748.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	773.443,17	2.0	11719.0	460.0	21.Aug.2030	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	773.085,17	2.0	11433.0	130.0	02.Nov.2026	25.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	770.527,53	2.0	12051.0	513.0	15.März2032	875.0
MSFT	MICROSOFT CORPORATION	Technologie	770.228,74	2.0	8917.0	874.0	08.Aug.2036	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	769.624,95	2.0	10197.0	662.0	30.Mai2035	594.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	768.415,62	2.0	10342.0	391.0	22.Jan.2030	554.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	768.485,59	2.0	11302.0	610.0	27.März2032	250.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	768.620,88	2.0	10846.0	645.0	15.März2034	675.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	768.081,83	2.0	11936.0	741.0	25.Sept.2035	383.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.624,55	2.0	10105.0	164.0	05.Apr.2027	498.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	767.160,92	2.0	11356.0	182.0	14.Mai2027	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	766.586,34	2.0	12876.0	440.0	05.Okt.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	766.652,01	2.0	9184.0	329.0	15.Jan.2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	766.665,12	2.0	12388.0	460.0	18.Sept.2030	413.0
DD	DUPONT DE NEMOURS INC	Basic Industry	764.190,29	2.0	10118.0	295.0	15.Nov.2028	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	763.703,68	2.0	10392.0	207.0	18.Okt.2028	630.0
C	CITIGROUP INC	Bankwesen	763.792,73	2.0	9140.0	418.0	29.Jan.2031	267.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	763.459,75	2.0	11711.0	832.0	10.Juni2035	373.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.528,07	2.0	10076.0	166.0	23.Apr.2028	494.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	761.731,92	2.0	12328.0	302.0	20.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	761.738,92	2.0	9852.0	711.0	22.Okt.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	761.218,25	2.0	9279.0	1290.0	06.Feb.2053	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.355,49	2.0	9921.0	312.0	24.Jan.2029	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	761.441,57	2.0	10815.0	781.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	761.485,72	2.0	10816.0	623.0	07.Apr.2032	210.0
TMUS	T-MOBILE USA INC	Kommunikation	761.044,54	2.0	9431.0	247.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	760.158,11	2.0	12045.0	258.0	31.März2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	759.599,38	2.0	12009.0	112.0	18.März2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	759.081,09	2.0	12562.0	235.0	07.Dez.2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.191,06	2.0	9478.0	185.0	03.Juni2027	120.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	759.226,33	2.0	11590.0	604.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	759.229,70	2.0	7591.0	323.0	08.Jan.2029	468.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	757.198,74	2.0	10049.0	728.0	11.Juni2055	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	756.410,30	2.0	9341.0	1130.0	21.Jan.2044	500.0
ORCL	ORACLE CORPORATION	Technologie	756.114,74	2.0	9082.0	511.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	753.951,26	2.0	9936.0	560.0	20.Apr.2037	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	752.984,85	2.0	10182.0	780.0	15.Sept.2036	645.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	753.203,47	2.0	11955.0	522.0	16.Apr.2031	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	753.239,17	2.0	12259.0	397.0	21.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	753.366,10	2.0	8846.0	462.0	01.Juni2030	165.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	751.159,84	2.0	11109.0	229.0	05.Nov.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	749.360,98	2.0	12280.0	720.0	01.Feb.2034	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	749.561,59	2.0	8327.0	1262.0	01.Juni2047	450.0
MS	MORGAN STANLEY MTN	Bankwesen	749.645,91	2.0	9925.0	170.0	23.Apr.2027	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	749.676,18	2.0	7150.0	1394.0	31.Jan.2051	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.952,49	2.0	9347.0	279.0	14.Juni2029	209.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	749.026,84	2.0	12057.0	746.0	26.Juli2034	382.0
DIS	WALT DISNEY CO	Kommunikation	749.110,35	2.0	7315.0	1422.0	13.Jan.2051	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	748.665,79	2.0	8928.0	1199.0	15.März2045	463.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	748.112,12	2.0	9825.0	442.0	24.Sept.2080	513.0
UBS	UBS GROUP AG 144A	Bankwesen	748.164,75	2.0	12334.0	545.0	15.Nov.2033	902.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	748.258,23	2.0	12222.0	234.0	13.Jan.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.063,35	2.0	9859.0	160.0	18.März2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	746.562,91	2.0	8982.0	1163.0	22.Mai2045	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	745.711,93	2.0	11438.0	139.0	04.Dez.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.371,03	2.0	9598.0	136.0	01.Dez.2026	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	745.097,79	2.0	7884.0	1246.0	01.März2050	480.0
META	META PLATFORMS INC	Kommunikation	744.477,84	2.0	10194.0	636.0	15.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.851,82	2.0	10025.0	694.0	15.Juli2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	744.092,14	2.0	12056.0	534.0	24.Aug.2031	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	744.025,48	2.0	9286.0	325.0	13.Dez.2028	193.0
AEE	AMEREN CORPORATION	Elektro-	742.852,21	2.0	9416.0	483.0	15.Jan.2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.170,70	2.0	10077.0	155.0	01.März2027	450.0
ADBE	ADOBE INC	Technologie	742.041,28	2.0	9175.0	420.0	01.Feb.2030	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	742.136,58	2.0	9360.0	1376.0	08.Feb.2054	515.0
XOM	EXXON MOBIL CORP	Energie	741.620,70	2.0	9209.0	478.0	15.Okt.2030	261.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	741.836,00	2.0	10509.0	649.0	15.Nov.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	741.536,77	2.0	10559.0	622.0	20.Juni2034	655.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	740.897,84	2.0	9422.0	1134.0	30.Sept.2043	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	740.017,20	2.0	10762.0	661.0	15.Dez.2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	740.087,80	2.0	12112.0	326.0	11.Jan.2029	388.0
HCA	HCA INC	Consumer Non-Cyclical	740.243,59	2.0	9973.0	1287.0	01.März2055	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	739.732,90	2.0	10306.0	642.0	24.Jan.2035	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	739.740,82	2.0	12133.0	246.0	15.Feb.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	739.908,14	2.0	12115.0	240.0	16.Jan.2028	388.0
EXE	EXPAND ENERGY CORP	Energie	739.193,84	2.0	9647.0	452.0	01.Feb.2032	475.0
ET	ENERGY TRANSFER LP	Energie	739.350,01	2.0	10332.0	596.0	15.Feb.2033	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	738.811,48	2.0	12096.0	573.0	15.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	738.839,42	2.0	10000.0	709.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	738.429,47	2.0	9462.0	257.0	25.März2028	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	738.618,85	2.0	10463.0	297.0	15.Nov.2028	590.0
INTNED	ING GROEP NV RegS	Bankwesen	738.645,68	2.0	11964.0	375.0	03.Sept.2030	350.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	738.735,31	2.0	9714.0	144.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.193,59	2.0	12052.0	706.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	738.231,73	2.0	12128.0	859.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	738.335,99	2.0	10523.0	454.0	22.März2031	69.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	737.281,89	2.0	9139.0	509.0	16.Apr.2031	335.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	737.019,47	2.0	9710.0	720.0	15.Okt.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	736.436,78	2.0	11648.0	131.0	11.Nov.2026	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	736.129,54	2.0	10874.0	356.0	01.März2029	75.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	736.142,18	2.0	10110.0	129.0	08.Dez.2026	511.0
UBS	UBS GROUP AG RegS	Bankwesen	735.203,56	2.0	12214.0	595.0	09.Juni2033	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	735.455,48	2.0	10442.0	341.0	01.Juni2029	610.0
STT	STATE STREET CORP	Bankwesen	734.808,23	2.0	9917.0	604.0	26.Jan.2034	482.0
GOOGL	ALPHABET INC	Technologie	734.563,64	2.0	8598.0	483.0	15.Aug.2030	110.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.188,77	2.0	9834.0	171.0	03.Mai2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	733.549,89	2.0	10199.0	720.0	15.März2035	560.0
MS	MORGAN STANLEY MTN	Bankwesen	733.595,93	2.0	14170.0	580.0	18.Nov.2033	579.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	733.868,25	2.0	10147.0	1163.0	19.Jan.2055	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.463,36	2.0	10235.0	272.0	24.Juli2029	530.0
INTNED	ING GROEP NV RegS	Bankwesen	732.529,12	2.0	11837.0	736.0	03.Sept.2035	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	732.015,81	2.0	10219.0	630.0	31.Juli2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.241,79	2.0	11905.0	208.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	731.252,21	2.0	9962.0	87.0	03.Juni2026	410.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	730.544,10	2.0	12597.0	266.0	15.Mai2028	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.690,92	2.0	12113.0	184.0	02.Juni2027	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	729.752,75	2.0	11587.0	1210.0	28.Nov.2053	780.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	729.032,31	2.0	10361.0	343.0	05.Juni2030	572.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	729.118,50	2.0	8445.0	571.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	729.213,43	2.0	8801.0	555.0	22.Nov.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.976,92	2.0	9972.0	138.0	15.Dez.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	728.601,00	2.0	11942.0	409.0	15.Jan.2031	358.0
XOM	EXXON MOBIL CORP	Energie	728.071,95	2.0	7023.0	1454.0	15.Apr.2051	345.0
BACR	BARCLAYS PLC	Bankwesen	728.078,49	2.0	10172.0	190.0	09.Aug.2028	550.0
VLO	VALERO ENERGY CORPORATION	Energie	727.410,77	2.0	10174.0	397.0	15.Feb.2030	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	727.043,64	2.0	11149.0	364.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	727.228,45	2.0	9461.0	736.0	01.Nov.2034	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	726.795,86	2.0	9660.0	582.0	13.Juni2033	429.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.860,60	2.0	9984.0	309.0	05.Dez.2029	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	726.971,42	2.0	10199.0	321.0	22.Feb.2029	490.0
INTC	INTEL CORPORATION	Technologie	726.220,32	2.0	10162.0	394.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.422,97	2.0	9351.0	276.0	01.Juni2029	207.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	726.431,06	2.0	12047.0	711.0	26.Mai2044	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	725.939,60	2.0	10198.0	575.0	15.Aug.2032	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	725.659,55	2.0	9658.0	139.0	15.Dez.2026	263.0
INTNED	ING GROEP NV	Bankwesen	725.040,72	2.0	10188.0	676.0	19.März2035	555.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.892,29	2.0	10134.0	697.0	23.Feb.2036	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.254,17	2.0	9882.0	172.0	01.Juni2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	723.762,17	2.0	9868.0	143.0	11.Jan.2027	345.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	723.875,72	2.0	11805.0	556.0	11.Nov.2031	338.0
ET	ENERGY TRANSFER LP	Energie	723.902,50	2.0	9904.0	200.0	01.Okt.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.055,76	2.0	10591.0	209.0	03.Nov.2028	739.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.433,72	2.0	10093.0	225.0	13.Jan.2028	495.0
BAC	BANK OF AMERICA NA	Bankwesen	723.566,20	2.0	10120.0	98.0	18.Aug.2026	553.0
MS	MORGAN STANLEY MTN	Bankwesen	723.662,34	2.0	8717.0	558.0	20.Okt.2032	251.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	723.232,58	2.0	10040.0	397.0	31.Dez.2079	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	723.318,23	2.0	11851.0	487.0	14.Jan.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.876,60	2.0	9850.0	319.0	08.Feb.2029	388.0
OKE	ONEOK INC	Energie	722.050,57	2.0	9506.0	375.0	01.Sept.2029	340.0
ADI	ANALOG DEVICES INC	Technologie	721.546,48	2.0	10170.0	687.0	01.Apr.2034	505.0
BA	BOEING CO	Produktionsmittel	721.622,84	2.0	9846.0	965.0	01.Mai2040	571.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	721.675,98	2.0	11502.0	162.0	07.März2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	720.987,55	2.0	12474.0	661.0	26.Mai2033	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	720.640,76	2.0	11701.0	696.0	16.Okt.2033	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	720.698,10	2.0	10296.0	227.0	09.Jan.2028	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	720.730,32	2.0	10247.0	600.0	06.Dez.2032	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	720.253,89	2.0	8690.0	486.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	719.724,86	2.0	8917.0	1171.0	08.Juli2044	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.864,76	2.0	10059.0	146.0	24.Jan.2028	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	719.356,30	2.0	11746.0	485.0	18.Nov.2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	719.659,40	2.0	10104.0	148.0	26.Feb.2027	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	719.676,15	2.0	10121.0	552.0	14.März2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	718.883,40	2.0	8811.0	1185.0	08.März2047	521.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	718.967,64	2.0	10236.0	700.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	718.980,36	2.0	10597.0	605.0	08.Juni2034	638.0
MS	MORGAN STANLEY	Bankwesen	719.101,81	2.0	10103.0	635.0	29.Apr.2033	110.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	718.098,37	2.0	10028.0	898.0	23.Aug.2042	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	717.696,75	2.0	10096.0	407.0	15.März2030	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	717.836,43	2.0	10354.0	380.0	10.Jan.2030	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.185,28	2.0	10058.0	149.0	09.Feb.2027	450.0
T	AT&T INC	Kommunikation	716.756,82	2.0	11442.0	276.0	19.Mai2028	160.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.219,39	2.0	9420.0	413.0	15.Feb.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.363,17	2.0	11761.0	579.0	18.Feb.2037	394.0
MS	MORGAN STANLEY MTN	Bankwesen	716.391,15	2.0	11429.0	129.0	29.Okt.2027	41.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	715.953,60	2.0	9443.0	380.0	15.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.975,46	2.0	8596.0	512.0	20.Jan.2031	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	715.227,11	2.0	12819.0	223.0	09.Nov.2028	206.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	715.270,33	2.0	11763.0	419.0	13.Feb.2031	338.0
AAPL	APPLE INC	Technologie	714.905,85	2.0	9767.0	202.0	12.Sept.2027	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	714.985,82	2.0	9928.0	725.0	15.Feb.2035	515.0
ET	ENERGY TRANSFER LP	Energie	715.184,12	2.0	10205.0	354.0	01.Juli2029	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.766,53	2.0	10020.0	282.0	16.Aug.2028	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	714.342,87	2.0	11821.0	260.0	04.Apr.2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	714.374,14	2.0	9721.0	562.0	29.März2033	476.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.630,32	2.0	11405.0	180.0	06.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	712.914,60	2.0	12201.0	159.0	08.März2028	500.0
AAPL	APPLE INC	Technologie	712.631,60	2.0	9762.0	113.0	11.Sept.2026	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	712.041,73	2.0	9790.0	222.0	06.Dez.2027	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.244,40	2.0	10058.0	373.0	15.Okt.2030	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	711.635,62	2.0	10469.0	628.0	20.Mai2033	540.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	711.323,39	2.0	10627.0	582.0	12.Jan.2033	643.0
CSCO	CISCO SYSTEMS INC	Technologie	710.478,20	2.0	9604.0	1375.0	26.Feb.2054	530.0
UAL	UNITED AIRLINES INC 144A	Transport	709.995,14	2.0	9685.0	270.0	15.Apr.2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	710.177,64	2.0	12281.0	674.0	19.Mai2033	425.0
T	AT&T INC	Kommunikation	710.273,42	2.0	9978.0	320.0	01.März2029	435.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.704,45	2.0	10020.0	149.0	06.Apr.2027	460.0
MS	MORGAN STANLEY MTN	Bankwesen	709.830,18	2.0	8531.0	519.0	13.Feb.2032	179.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.445,25	2.0	9927.0	397.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	708.781,38	2.0	9974.0	142.0	01.März2027	425.0
KMI	EL PASO CORPORATION MTN	Energie	709.079,13	2.0	11476.0	479.0	01.Aug.2031	780.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	708.649,88	2.0	9682.0	149.0	26.Jan.2027	205.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	708.706,89	2.0	9929.0	173.0	15.Aug.2027	488.0
T	AT&T INC	Kommunikation	707.544,49	2.0	9362.0	245.0	01.Feb.2028	165.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	707.895,71	2.0	11672.0	669.0	10.März2033	325.0
HCA	HCA INC	Consumer Non-Cyclical	706.763,05	2.0	10250.0	718.0	01.März2035	575.0
C	CITIGROUP INC	Bankwesen	706.786,40	2.0	9909.0	279.0	25.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	706.787,94	2.0	11573.0	403.0	06.Nov.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	705.942,71	2.0	5609.0	1678.0	01.Nov.2063	299.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.945,47	2.0	11737.0	186.0	01.Juni2027	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	705.708,13	2.0	9360.0	205.0	21.Aug.2027	130.0
INTNED	ING GROEP NV RegS	Bankwesen	705.182,98	2.0	11616.0	465.0	17.Aug.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	705.212,31	2.0	11402.0	151.0	18.Jan.2027	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	704.004,74	2.0	12013.0	224.0	04.Dez.2027	331.0
INTC	INTEL CORPORATION	Technologie	704.064,04	2.0	9152.0	1261.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	704.245,10	2.0	10021.0	181.0	09.Juni2028	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.727,45	2.0	10723.0	298.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	703.127,61	2.0	12711.0	582.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.269,75	2.0	9925.0	276.0	23.Juli2029	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	703.275,24	2.0	9941.0	379.0	15.Okt.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.313,79	2.0	7108.0	1434.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.980,96	2.0	10011.0	353.0	14.Juni2030	457.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.012,31	2.0	9935.0	209.0	30.Sept.2027	392.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	701.915,78	2.0	11511.0	305.0	20.Sept.2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	702.198,34	2.0	11615.0	150.0	20.Jan.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.438,75	2.0	12107.0	346.0	21.Apr.2029	363.0
C	CITIGROUP INC	Bankwesen	701.780,59	2.0	8558.0	1269.0	23.Juli2048	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	699.904,31	2.0	12652.0	791.0	29.Nov.2035	488.0
T	AT&T INC	Kommunikation	699.942,77	2.0	11645.0	109.0	05.Sept.2026	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	699.387,28	2.0	10153.0	734.0	12.Feb.2035	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	699.448,01	2.0	9822.0	228.0	19.Jan.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	698.987,47	2.0	10183.0	198.0	13.Sept.2028	535.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.172,78	2.0	11499.0	199.0	26.Juli2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	699.254,96	2.0	8889.0	574.0	12.Jan.2032	272.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	699.280,01	2.0	11538.0	1114.0	02.Apr.2040	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.293,99	2.0	9825.0	189.0	12.Juli2027	336.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	698.627,76	2.0	9300.0	325.0	10.Dez.2028	190.0
ORCL	ORACLE CORPORATION	Technologie	698.805,57	2.0	6780.0	1515.0	01.Apr.2060	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	698.247,53	2.0	10324.0	547.0	12.Mai2032	111.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.277,73	2.0	10157.0	112.0	15.Sept.2027	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	698.401,14	2.0	10652.0	295.0	20.Nov.2029	682.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.020,66	2.0	9861.0	153.0	15.März2027	350.0
EDPPL	EDP SA MTN RegS	Elektro-	697.406,33	2.0	11579.0	169.0	15.Apr.2027	163.0
AVGO	BROADCOM INC	Technologie	697.426,97	2.0	9919.0	284.0	15.Sept.2028	411.0
AAPL	APPLE INC	Technologie	697.704,76	2.0	9243.0	294.0	05.Aug.2028	140.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	697.150,42	2.0	11879.0	305.0	06.Nov.2028	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	696.759,54	2.0	10081.0	142.0	15.Jan.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.846,27	2.0	10442.0	388.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	696.921,41	2.0	10619.0	369.0	09.Nov.2029	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	695.826,39	2.0	8325.0	1286.0	20.Mai2047	430.0
MS	MORGAN STANLEY MTN	Bankwesen	695.483,60	2.0	12975.0	615.0	25.Jan.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.174,39	2.0	10374.0	222.0	10.Jan.2029	645.0
AON	AON NORTH AMERICA INC	Versicherung	694.828,98	2.0	9722.0	1317.0	01.März2054	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	694.371,13	2.0	10630.0	409.0	18.Sept.2029	55.0
AVGO	BROADCOM INC	Technologie	693.901,31	2.0	9801.0	727.0	15.Okt.2034	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	693.984,48	2.0	9555.0	1336.0	28.Juni2054	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	694.083,34	2.0	9792.0	532.0	18.Sept.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.676,51	2.0	9711.0	228.0	10.Jan.2033	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.532,30	2.0	11279.0	346.0	06.Feb.2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.532,39	2.0	9873.0	139.0	18.Dez.2026	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	692.739,97	2.0	9739.0	231.0	15.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	691.816,34	2.0	10333.0	641.0	10.Jan.2035	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.822,56	2.0	11149.0	413.0	02.Nov.2029	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.965,95	2.0	10186.0	178.0	26.Mai2028	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	690.516,52	2.0	10407.0	237.0	09.März2029	650.0
HCA	HCA INC	Consumer Non-Cyclical	690.645,74	2.0	10177.0	262.0	01.Juni2028	520.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	690.818,60	2.0	9758.0	154.0	24.Feb.2028	295.0
RTX	RTX CORP	Produktionsmittel	690.058,04	2.0	10838.0	1307.0	15.März2054	640.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	690.400,92	2.0	10554.0	509.0	18.Okt.2030	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	689.998,51	2.0	11702.0	625.0	26.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	689.437,65	2.0	11451.0	153.0	25.Jan.2027	75.0
ES	EVERSOURCE ENERGY	Elektro-	689.466,44	2.0	9746.0	156.0	01.März2027	290.0
MS	MORGAN STANLEY MTN	Bankwesen	688.854,25	2.0	11926.0	444.0	22.Mai2031	352.0
C	CITIGROUP INC	Bankwesen	689.224,85	2.0	9776.0	217.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	688.504,13	2.0	69.0	31.0	31.Okt.2025	240.0
T	AT&T INC	Kommunikation	688.074,52	2.0	7019.0	1426.0	01.Juni2051	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.742,58	2.0	9697.0	144.0	12.Jan.2028	261.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.992,89	2.0	8877.0	466.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	687.334,58	2.0	10938.0	312.0	24.Sept.2029	64.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.458,93	2.0	9732.0	157.0	04.März2027	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	687.594,30	2.0	14538.0	210.0	14.Nov.2032	841.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	687.183,76	2.0	15332.0	548.0	07.Sept.2033	738.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.529,52	2.0	11416.0	137.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.074,94	2.0	11416.0	177.0	05.Mai2028	88.0
ORCL	ORACLE CORPORATION	Technologie	686.228,09	2.0	9832.0	1307.0	03.Aug.2055	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	686.293,93	2.0	10286.0	463.0	11.Jan.2031	550.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	685.651,86	2.0	9775.0	1264.0	28.Juni2054	640.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	685.432,24	2.0	11358.0	605.0	27.Apr.2033	282.0
NI	NISOURCE INC	Erdgas	685.546,68	2.0	8501.0	520.0	15.Feb.2031	170.0
GOOGL	ALPHABET INC	Technologie	684.475,83	2.0	9769.0	107.0	15.Aug.2026	200.0
XOM	EXXON MOBIL CORP	Energie	684.153,82	2.0	9667.0	418.0	19.März2030	348.0
OKE	ONEOK INC	Energie	684.287,09	2.0	9680.0	722.0	01.Nov.2034	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.604,26	2.0	11371.0	159.0	19.Feb.2028	50.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	682.775,34	2.0	9339.0	302.0	30.Sept.2028	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	683.100,33	2.0	5967.0	1609.0	30.Okt.2056	299.0
DELL	DELL INTERNATIONAL LLC	Technologie	683.109,46	2.0	10095.0	67.0	15.Juni2026	602.0
ORCL	ORACLE CORPORATION	Technologie	682.722,63	2.0	9620.0	723.0	27.Sept.2034	470.0
MA	MASTERCARD INC	Technologie	681.828,61	2.0	9891.0	547.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	681.880,17	2.0	11279.0	223.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	681.435,79	2.0	11238.0	638.0	07.Nov.2033	694.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	681.479,60	2.0	9392.0	746.0	20.Juni2033	125.0
AVGO	BROADCOM INC 144A	Technologie	680.807,36	2.0	7869.0	1102.0	15.Feb.2041	350.0
BACR	BARCLAYS PLC	Bankwesen	679.979,28	2.0	9686.0	133.0	24.Nov.2027	228.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	680.090,17	2.0	68.0	238.0	08.Dez.2027	103.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	680.169,78	2.0	68.0	119.0	18.Sept.2026	47.0
CAPFP	CAPGEMINI SE RegS	Technologie	678.884,38	2.0	11250.0	617.0	15.Apr.2032	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	677.653,73	2.0	10342.0	342.0	14.Mai2030	549.0
C	CITIGROUP INC	Bankwesen	677.692,32	2.0	8566.0	1216.0	18.Mai2046	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	677.712,70	2.0	10353.0	214.0	01.Dez.2027	690.0
BACR	BARCLAYS PLC	Bankwesen	677.734,70	2.0	9025.0	457.0	24.Juni2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.099,72	2.0	10007.0	379.0	23.Okt.2030	469.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.161,13	2.0	11283.0	190.0	11.Juni2027	38.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.288,04	2.0	10184.0	395.0	04.Feb.2031	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	676.785,75	2.0	9841.0	717.0	14.Aug.2034	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	675.917,49	2.0	11178.0	293.0	12.Juli2028	75.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	675.724,83	2.0	68.0	190.0	09.Juni2027	84.0
MPLX	MPLX LP	Energie	675.208,01	2.0	9449.0	1289.0	01.Apr.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.239,49	2.0	10157.0	313.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	675.257,74	2.0	7871.0	1248.0	01.Mai2045	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	675.347,30	2.0	7459.0	177.0	19.Mai2027	441.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	675.397,67	2.0	11253.0	177.0	21.Apr.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	674.755,46	2.0	8660.0	486.0	01.Sept.2030	130.0
NI	NISOURCE INC	Erdgas	674.235,82	2.0	9564.0	429.0	01.Mai2030	360.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	674.378,45	2.0	12186.0	270.0	09.Mai2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	673.861,92	2.0	12741.0	276.0	31.Dez.2079	750.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	674.115,30	2.0	11062.0	481.0	03.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.407,15	2.0	9940.0	175.0	25.Nov.2027	418.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	673.752,45	2.0	14571.0	569.0	07.Juni2032	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	672.923,14	2.0	9766.0	620.0	28.Jan.2033	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	672.966,33	2.0	12943.0	519.0	29.Aug.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	672.506,06	2.0	10133.0	668.0	13.Feb.2034	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	671.970,77	2.0	7434.0	181.0	01.Juni2027	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.022,35	2.0	9864.0	168.0	24.Apr.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.658,71	2.0	10141.0	155.0	05.März2027	513.0
CEG	EXELON GENERATION CO LLC	Elektro-	670.744,52	2.0	10562.0	931.0	01.Okt.2039	625.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	670.283,79	2.0	11048.0	417.0	01.Dez.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	669.813,57	2.0	12698.0	719.0	07.März2033	142.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	669.960,83	2.0	12045.0	145.0	06.Apr.2027	450.0
T	AT&T INC MTN	Kommunikation	669.966,09	2.0	14706.0	940.0	30.Apr.2040	700.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	669.359,45	2.0	10524.0	395.0	15.März2030	586.0
C	CITIGROUP INC	Bankwesen	669.473,32	2.0	9723.0	1269.0	04.März2056	561.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	669.664,89	2.0	10652.0	780.0	01.Apr.2036	613.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	669.071,06	2.0	10054.0	682.0	26.Juli2035	528.0
TRGP	TARGA RESOURCES CORP	Energie	669.277,27	2.0	10490.0	315.0	01.März2029	615.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	668.354,24	2.0	8389.0	555.0	15.März2032	428.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	667.787,03	2.0	9470.0	878.0	17.Jan.2035	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.932,84	2.0	10140.0	411.0	01.Apr.2030	500.0
VTR	VENTAS REALTY LP	REITS	667.486,17	2.0	9947.0	309.0	15.Jan.2029	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	667.665,11	2.0	8867.0	518.0	24.Mai2032	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.231,11	2.0	9414.0	373.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	666.219,32	2.0	7694.0	1278.0	09.Feb.2045	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.307,87	2.0	10060.0	234.0	06.Feb.2028	450.0
AAPL	APPLE INC	Technologie	666.394,50	2.0	9379.0	607.0	08.Aug.2032	335.0
WFC	WELLS FARGO & COMPANY	Bankwesen	666.462,15	2.0	10436.0	733.0	07.Feb.2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	665.701,50	2.0	11784.0	374.0	24.Aug.2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	665.824,14	2.0	7168.0	1248.0	01.Apr.2047	400.0
C	CITIGROUP INC	Bankwesen	665.854,90	2.0	8830.0	521.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	665.874,43	2.0	13198.0	161.0	09.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	664.914,46	2.0	11473.0	515.0	02.Apr.2032	288.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	665.130,77	2.0	7854.0	1283.0	15.Jan.2049	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	664.727,37	2.0	11516.0	162.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	664.778,16	2.0	11074.0	257.0	11.Feb.2028	13.0
MMM	3M CO	Produktionsmittel	664.147,09	2.0	10052.0	739.0	15.März2035	515.0
UAL	UNITED AIRLINES INC	Transport	664.321,30	2.0	10092.0	579.0	15.Aug.2038	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.421,95	2.0	9728.0	330.0	07.März2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	664.455,60	2.0	9572.0	1321.0	15.Juli2054	563.0
BA	BOEING CO	Produktionsmittel	663.583,85	2.0	10927.0	1369.0	01.Mai2064	701.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	663.206,33	2.0	12858.0	367.0	25.Juli2029	313.0
INTC	INTEL CORPORATION	Technologie	662.442,88	2.0	9100.0	403.0	15.Nov.2029	245.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	662.492,52	2.0	10514.0	453.0	13.Nov.2030	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	662.638,54	2.0	10184.0	187.0	02.Juli2027	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	662.251,64	2.0	10188.0	402.0	09.Jan.2030	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	662.281,80	2.0	9597.0	1459.0	22.Feb.2064	565.0
USB	US BANCORP	Bankwesen	661.751,92	2.0	10461.0	576.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	661.831,68	2.0	8465.0	558.0	21.Sept.2036	248.0
WMT	WALMART INC	Zyklische Konsumgüter	661.187,75	2.0	10392.0	772.0	01.Sept.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	659.600,77	2.0	10100.0	220.0	01.Dez.2027	455.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	659.992,66	2.0	9639.0	767.0	15.März2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	659.497,13	2.0	10188.0	673.0	22.Feb.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	658.996,42	2.0	10055.0	712.0	18.Nov.2035	587.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	658.472,47	2.0	11384.0	356.0	23.März2030	196.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	658.218,03	2.0	10120.0	139.0	05.Jan.2028	546.0
OKE	ONEOK INC	Energie	658.362,59	2.0	9307.0	422.0	15.März2030	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	657.678,89	2.0	10847.0	856.0	15.Jan.2038	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.913,48	2.0	9268.0	416.0	01.Feb.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.970,81	2.0	10303.0	394.0	22.Feb.2031	547.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	656.379,33	2.0	9638.0	145.0	11.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	656.484,37	2.0	12539.0	259.0	23.Aug.2033	575.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.564,92	2.0	9997.0	122.0	15.Okt.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.654,09	2.0	10246.0	270.0	12.Juli2028	530.0
ENBCN	ENBRIDGE INC	Energie	656.722,49	2.0	10316.0	602.0	08.März2033	570.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	655.988,54	2.0	11796.0	937.0	22.März2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	656.106,39	2.0	8863.0	1210.0	21.Aug.2046	486.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	655.677,77	2.0	12700.0	536.0	18.Okt.2031	488.0
RTX	RTX CORP	Produktionsmittel	655.824,65	2.0	10737.0	659.0	15.März2034	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	655.399,16	2.0	10239.0	704.0	29.Jan.2036	558.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	654.884,22	2.0	9274.0	293.0	16.Aug.2028	204.0
MS	MORGAN STANLEY MTN	Bankwesen	655.056,55	2.0	8898.0	565.0	21.Jan.2033	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	654.509,96	2.0	8513.0	1233.0	07.Dez.2046	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	654.636,82	2.0	10076.0	903.0	14.Feb.2039	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.672,48	2.0	9649.0	130.0	02.Nov.2027	188.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	653.902,30	2.0	14315.0	678.0	27.März2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	653.118,94	2.0	10250.0	253.0	01.Sept.2028	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.303,39	2.0	10302.0	157.0	15.Apr.2027	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	653.482,25	2.0	10789.0	384.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.043,53	2.0	10213.0	392.0	24.Jan.2031	514.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	651.955,57	2.0	9538.0	841.0	08.Aug.2034	113.0
AXASA	AXA SA MTN RegS	Versicherung	652.022,39	2.0	11852.0	194.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.173,24	2.0	9248.0	299.0	15.Sept.2029	216.0
MS	MORGAN STANLEY	Bankwesen	652.274,71	2.0	11450.0	534.0	01.Apr.2032	725.0
ECL	ECOLAB INC	Basic Industry	651.692,66	2.0	6044.0	1579.0	15.Dez.2051	270.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	651.127,04	2.0	12453.0	272.0	19.Juli2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	651.236,44	2.0	8650.0	1274.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.250,25	2.0	8753.0	1177.0	15.Juli2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.453,80	2.0	9811.0	194.0	22.Aug.2027	315.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	650.658,76	2.0	13434.0	837.0	05.März2037	563.0
CTAS	CINTAS NO 2 CORP	Industrial Other	649.964,00	2.0	9899.0	155.0	01.Apr.2027	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.197,06	2.0	9879.0	148.0	01.März2027	350.0
C	CITIGROUP INC	Bankwesen	650.222,78	2.0	9942.0	565.0	24.Mai2033	491.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	649.464,41	2.0	9990.0	686.0	08.Jan.2034	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	649.683,88	2.0	10666.0	634.0	03.Okt.2033	609.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	649.072,10	2.0	11671.0	508.0	24.Feb.2031	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	649.255,85	2.0	11720.0	156.0	31.März2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.277,28	2.0	9474.0	371.0	15.Aug.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	647.838,14	2.0	8528.0	1278.0	15.Okt.2048	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	647.944,25	2.0	9854.0	413.0	01.Apr.2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	647.944,48	2.0	10116.0	599.0	15.Jan.2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	647.950,54	2.0	9903.0	645.0	17.Mai2033	450.0
CRM	SALESFORCE INC	Technologie	647.459,62	2.0	6334.0	1512.0	15.Juli2051	290.0
NWG	NATWEST GROUP PLC	Bankwesen	647.664,36	2.0	10164.0	150.0	01.März2028	558.0
WELL	WELLTOWER OP LLC	REITS	647.074,64	2.0	9436.0	406.0	15.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	647.078,27	2.0	7281.0	1371.0	25.März2051	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	647.182,79	2.0	8287.0	1250.0	01.Juli2046	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	646.997,77	2.0	9890.0	695.0	15.Okt.2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.049,00	2.0	11233.0	385.0	03.Juli2029	150.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	645.540,30	2.0	10672.0	638.0	21.Nov.2033	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	645.609,45	2.0	8585.0	503.0	29.Okt.2030	120.0
UBS	UBS GROUP AG 144A	Bankwesen	645.011,60	2.0	10457.0	577.0	12.Jan.2034	596.0
FHN	FIRST HORIZON CORP	Bankwesen	645.066,24	2.0	10134.0	396.0	07.März2031	551.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.115,14	2.0	11104.0	628.0	13.Nov.2034	740.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.828,83	2.0	9808.0	244.0	15.März2028	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	644.319,43	2.0	10506.0	618.0	18.Aug.2034	594.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.437,00	2.0	10627.0	297.0	07.Nov.2028	661.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	644.470,57	2.0	10556.0	642.0	14.Sept.2033	581.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	644.534,26	2.0	12648.0	309.0	28.Feb.2034	576.0
T	AT&T INC	Kommunikation	644.095,35	2.0	10644.0	845.0	15.März2035	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.113,19	2.0	9922.0	260.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	643.502,57	2.0	8542.0	530.0	28.Apr.2032	193.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	643.222,36	2.0	9570.0	419.0	01.Apr.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.670,28	2.0	9747.0	232.0	15.Jan.2028	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	642.831,59	2.0	10658.0	639.0	07.Dez.2034	625.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.844,29	2.0	11841.0	438.0	18.Jan.2031	850.0
PSX	PHILLIPS 66 CO	Energie	642.879,72	2.0	10251.0	501.0	15.Juni2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	642.178,57	2.0	9602.0	1435.0	15.Juli2064	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.442,41	2.0	10558.0	287.0	19.Okt.2029	671.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	642.502,91	2.0	10100.0	399.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.970,29	2.0	9871.0	120.0	16.Nov.2026	350.0
HCA	HCA INC	Consumer Non-Cyclical	641.693,06	2.0	8816.0	1251.0	15.Juni2049	525.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	641.713,82	2.0	13769.0	963.0	10.Dez.2040	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	641.068,42	2.0	9769.0	335.0	03.Mai2029	511.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	640.584,61	2.0	10579.0	1285.0	15.Nov.2053	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	640.154,35	2.0	12019.0	723.0	19.Feb.2034	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	640.286,43	2.0	12356.0	213.0	27.Okt.2047	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	640.356,21	2.0	9059.0	468.0	14.Aug.2030	220.0
BACR	BARCLAYS PLC	Bankwesen	639.775,78	2.0	10559.0	601.0	09.Mai2034	622.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.071,86	2.0	9342.0	329.0	22.Jan.2029	271.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.505,82	2.0	9733.0	257.0	06.Apr.2028	350.0
ENBCN	ENBRIDGE INC	Energie	638.314,45	2.0	9410.0	396.0	15.Nov.2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	637.675,06	2.0	12682.0	652.0	23.Mai2034	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	637.375,05	2.0	12700.0	346.0	07.März2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.088,27	2.0	10961.0	508.0	24.Nov.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	637.192,45	2.0	11474.0	119.0	23.Sept.2031	120.0
ORCL	ORACLE CORPORATION	Technologie	637.219,29	2.0	9727.0	164.0	01.Apr.2027	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	636.736,21	2.0	8673.0	503.0	01.Feb.2031	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	636.171,05	2.0	12409.0	697.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.898,31	2.0	12447.0	406.0	25.Jan.2035	513.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	635.274,59	2.0	9306.0	576.0	24.März2032	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	635.368,86	2.0	12137.0	105.0	20.Aug.2026	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	635.078,21	2.0	6942.0	1409.0	15.März2051	360.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	635.090,20	2.0	10161.0	402.0	09.Jan.2030	490.0
NFLX	NETFLIX INC	Kommunikation	634.588,43	2.0	10488.0	302.0	15.Nov.2028	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	634.789,52	2.0	7360.0	1115.0	11.März2041	331.0
R	RYDER SYSTEM INC MTN	Transport	634.157,60	2.0	10959.0	640.0	01.Dez.2033	660.0
STT	STATE STREET CORP	Bankwesen	634.199,17	2.0	9578.0	583.0	04.Aug.2033	416.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.837,06	2.0	10332.0	695.0	15.März2055	638.0
ANNGR	VONOVIA SE RegS	Financial Other	633.453,96	2.0	10558.0	484.0	09.Juli2030	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	633.501,43	2.0	11468.0	155.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	633.549,86	2.0	12492.0	251.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.406,96	2.0	12392.0	636.0	13.Jan.2033	450.0
INTC	INTEL CORPORATION	Technologie	632.505,57	2.0	8024.0	1270.0	25.März2050	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	632.060,12	2.0	8943.0	507.0	11.März2032	265.0
T	AT&T INC RegS	Kommunikation	631.366,05	2.0	13793.0	160.0	15.März2027	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	631.382,42	2.0	11829.0	774.0	27.Jan.2036	377.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.787,90	2.0	10313.0	239.0	06.März2029	587.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	630.874,13	2.0	9910.0	1351.0	14.März2055	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.472,34	2.0	11284.0	187.0	15.Sept.2081	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.587,94	2.0	9583.0	374.0	06.Sept.2029	346.0
CVX	CHEVRON CORP	Energie	630.600,09	2.0	9887.0	82.0	16.Mai2026	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.101,41	2.0	12317.0	634.0	29.Nov.2032	400.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	630.106,88	2.0	11432.0	115.0	07.Sept.2026	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.219,51	2.0	9929.0	245.0	15.März2033	487.0
MARUB	MARUBENI CORP RegS	Industrial Other	630.334,31	2.0	9949.0	372.0	19.Sept.2029	446.0
UNP	UNION PACIFIC CORPORATION	Transport	629.558,99	2.0	6856.0	1434.0	05.Feb.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.627,56	2.0	7556.0	1354.0	01.Nov.2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.861,36	2.0	10250.0	349.0	26.Juli2030	546.0
MA	MASTERCARD INC	Technologie	629.885,68	2.0	9595.0	421.0	26.März2030	335.0
DOW	DOW CHEMICAL CO	Basic Industry	629.934,63	2.0	9904.0	731.0	15.März2035	535.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	629.146,00	2.0	10239.0	390.0	01.Feb.2030	555.0
INTNED	ING GROEP NV RegS	Bankwesen	629.165,26	2.0	12123.0	346.0	15.Aug.2034	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	629.184,72	2.0	10362.0	711.0	30.Apr.2055	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	629.405,72	2.0	12572.0	38.0	24.Nov.2025	20.0
BACR	BARCLAYS PLC	Bankwesen	629.454,31	2.0	11306.0	555.0	02.Nov.2033	744.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.468,90	2.0	9980.0	126.0	05.Nov.2026	513.0
AVGO	BROADCOM INC 144A	Technologie	629.006,26	2.0	9633.0	871.0	15.Mai2037	493.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.022,97	2.0	12344.0	470.0	08.Feb.2036	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.341,30	2.0	9958.0	247.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	627.963,19	2.0	14982.0	344.0	16.Nov.2034	820.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.239,86	2.0	9248.0	303.0	17.Sept.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	627.865,13	2.0	10196.0	347.0	15.Juli2029	555.0
MU	MICRON TECHNOLOGY INC	Technologie	627.268,72	2.0	10198.0	460.0	15.Jan.2031	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.280,06	2.0	10215.0	229.0	01.Feb.2029	547.0
ASML	ASML HOLDING NV RegS	Technologie	627.463,03	2.0	10900.0	375.0	07.Mai2029	63.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	626.795,96	2.0	10198.0	600.0	15.Jan.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.871,54	2.0	10271.0	324.0	14.März2030	554.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.076,89	2.0	11321.0	204.0	09.Aug.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	626.675,86	2.0	10231.0	603.0	15.Feb.2033	535.0
CNC	CENTENE CORPORATION	Versicherung	626.688,04	2.0	9166.0	283.0	15.Juli2028	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.110,91	2.0	12291.0	410.0	10.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.183,82	2.0	9988.0	637.0	11.Feb.2032	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	625.577,71	2.0	12218.0	394.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.597,80	2.0	10386.0	520.0	09.Nov.2030	52.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	625.603,38	2.0	6083.0	1713.0	15.Dez.2061	305.0
INTNED	ING GROEP NV RegS	Bankwesen	625.635,19	2.0	12101.0	281.0	12.Aug.2029	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.093,49	2.0	10183.0	501.0	22.Juli2032	506.0
AAPL	APPLE INC	Technologie	625.203,14	2.0	6209.0	1545.0	11.Mai2050	265.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.235,65	2.0	10307.0	338.0	23.Apr.2029	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.280,16	2.0	10622.0	460.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	625.314,95	2.0	11353.0	160.0	24.Feb.2028	39.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.351,60	2.0	10338.0	303.0	15.Nov.2028	565.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	624.938,05	2.0	10333.0	595.0	04.Nov.2032	105.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.310,71	2.0	9882.0	160.0	16.März2027	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	624.620,67	2.0	10217.0	741.0	01.März2035	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	624.010,61	2.0	9894.0	159.0	15.Apr.2027	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	624.202,08	2.0	10386.0	516.0	26.Mai2041	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.209,21	2.0	8246.0	1271.0	20.Nov.2045	400.0
AEE	AMEREN CORPORATION	Elektro-	623.594,31	2.0	10152.0	311.0	15.Jan.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	623.358,85	2.0	6527.0	1466.0	29.Mai2050	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	623.438,15	2.0	12251.0	722.0	15.Jan.2034	388.0
HAL	HALLIBURTON COMPANY	Energie	622.908,88	2.0	8824.0	1179.0	15.Nov.2045	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.346,66	2.0	10064.0	323.0	30.März2029	505.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	622.351,03	2.0	12432.0	604.0	29.Juni2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.442,47	2.0	12147.0	222.0	16.Nov.2027	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	622.592,72	2.0	10151.0	234.0	27.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	621.888,12	2.0	12214.0	407.0	10.Jan.2031	388.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	621.933,63	2.0	10243.0	426.0	15.Juni2030	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	622.174,48	2.0	14262.0	388.0	31.Jan.2031	637.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.553,44	2.0	10247.0	124.0	07.Nov.2027	653.0
DIS	WALT DISNEY CO	Kommunikation	621.725,54	2.0	9140.0	388.0	01.Sept.2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	621.758,16	2.0	9796.0	236.0	15.Feb.2028	380.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.817,16	2.0	10127.0	102.0	14.Aug.2027	589.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	621.353,72	2.0	7463.0	1075.0	22.Apr.2042	321.0
PFE	PFIZER INC	Consumer Non-Cyclical	621.420,14	2.0	9755.0	332.0	15.März2029	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.720,20	2.0	10118.0	232.0	24.Jan.2029	496.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.837,64	2.0	9793.0	237.0	15.Feb.2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	620.874,98	2.0	9717.0	679.0	15.Jan.2034	450.0
SNPS	SYNOPSYS INC	Technologie	620.969,54	2.0	9838.0	1355.0	01.Apr.2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	620.466,89	2.0	10090.0	503.0	10.Juli2031	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	620.541,98	2.0	6963.0	1421.0	21.Feb.2050	338.0
UBS	UBS GROUP AG 144A	Bankwesen	619.894,29	2.0	9410.0	375.0	13.Aug.2030	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	620.036,71	2.0	10117.0	357.0	02.Aug.2030	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.056,06	2.0	10139.0	234.0	15.Feb.2028	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	619.437,14	2.0	7595.0	322.0	01.Feb.2029	468.0
MS	MORGAN STANLEY	Bankwesen	619.710,46	2.0	10210.0	412.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	619.071,34	2.0	10228.0	717.0	13.Mai2036	579.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.087,02	2.0	12217.0	412.0	14.März2030	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.694,37	2.0	9839.0	170.0	17.Mai2027	310.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.848,79	2.0	10162.0	407.0	21.März2030	507.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.959,31	2.0	10139.0	154.0	14.März2028	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.298,56	2.0	10102.0	151.0	16.Feb.2028	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	618.359,67	2.0	12125.0	148.0	27.Jan.2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	618.458,86	2.0	8065.0	1228.0	15.Aug.2047	454.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	618.525,41	2.0	14470.0	428.0	03.Juni2030	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	617.856,88	2.0	11206.0	264.0	16.März2028	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	617.919,33	2.0	10144.0	729.0	01.Apr.2035	567.0
INTNED	ING GROEP NV RegS	Bankwesen	618.076,18	2.0	12294.0	268.0	23.Mai2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	618.083,06	2.0	10193.0	413.0	23.Apr.2031	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.510,49	2.0	11619.0	949.0	26.Feb.2037	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	617.596,31	2.0	8746.0	555.0	23.Sept.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	617.671,15	2.0	9482.0	1397.0	25.Juni2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.686,07	2.0	9966.0	684.0	07.Feb.2035	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.746,25	2.0	10069.0	266.0	08.Aug.2028	540.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.062,54	2.0	10171.0	168.0	23.Apr.2027	538.0
CSCO	CISCO SYSTEMS INC	Technologie	616.843,01	2.0	10110.0	238.0	24.Feb.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	616.168,94	2.0	9377.0	576.0	01.Apr.2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	616.183,51	2.0	11909.0	743.0	18.Juli2034	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.987,07	2.0	10130.0	414.0	31.März2030	495.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	616.031,34	2.0	10164.0	416.0	25.Apr.2031	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.482,11	2.0	12171.0	345.0	29.März2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	615.493,60	2.0	11130.0	346.0	07.Feb.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.950,63	2.0	10168.0	175.0	17.Mai2028	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	615.025,77	2.0	10210.0	266.0	12.Juni2029	534.0
SRE	SEMPRA	Erdgas	615.128,72	2.0	10065.0	342.0	01.Okt.2054	688.0
AAPL	APPLE INC	Technologie	614.711,02	2.0	8030.0	1287.0	04.Aug.2046	385.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	614.913,79	2.0	10213.0	271.0	14.Juni2028	505.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	614.421,27	2.0	11971.0	209.0	19.Sept.2027	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	613.748,62	2.0	7195.0	129.0	02.Nov.2026	185.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.787,16	2.0	10041.0	150.0	10.Feb.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	613.910,12	2.0	9795.0	352.0	15.Juni2029	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	613.944,62	2.0	11953.0	370.0	31.Aug.2029	325.0
UBS	UBS GROUP AG 144A	Bankwesen	614.077,92	2.0	9050.0	515.0	14.Mai2032	309.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	613.589,50	2.0	10208.0	509.0	25.Juni2031	485.0
C	CITIBANK NA	Bankwesen	612.926,29	2.0	10161.0	427.0	29.Mai2030	491.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	613.009,36	2.0	10053.0	364.0	11.Sept.2030	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.027,91	2.0	9315.0	993.0	15.Apr.2040	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	613.076,98	2.0	11571.0	116.0	16.Sept.2026	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	613.176,94	2.0	10090.0	248.0	01.Apr.2028	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	612.527,54	2.0	10150.0	759.0	28.Mai2035	520.0
INTC	INTEL CORPORATION	Technologie	612.539,92	2.0	9994.0	604.0	10.Feb.2033	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	612.617,00	2.0	10044.0	676.0	15.März2034	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	612.777,08	2.0	11005.0	1334.0	21.März2045	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	612.169,59	2.0	9756.0	587.0	08.Juni2032	446.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	612.461,43	2.0	10049.0	686.0	12.März2034	488.0
C	CITIGROUP INC	Bankwesen	611.878,58	2.0	10120.0	383.0	19.Nov.2034	559.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	611.484,20	2.0	11615.0	273.0	25.Mai2028	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	610.898,15	2.0	10048.0	162.0	27.März2028	471.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	610.999,06	2.0	8656.0	559.0	15.Sept.2031	230.0
AAPL	APPLE INC	Technologie	610.162,60	2.0	6147.0	1549.0	08.Feb.2051	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	610.419,88	2.0	9962.0	667.0	15.Feb.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.660,92	2.0	12009.0	793.0	06.Feb.2035	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	609.738,04	2.0	7558.0	262.0	01.Mai2028	463.0
ORCL	ORACLE CORPORATION	Technologie	609.954,29	2.0	9958.0	610.0	06.Feb.2033	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	609.287,32	2.0	8653.0	1231.0	27.Mai2045	440.0
USB	US BANCORP MTN	Bankwesen	609.448,86	2.0	9652.0	150.0	27.Jan.2028	221.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	609.620,61	2.0	11572.0	173.0	25.Apr.2028	166.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	609.018,88	2.0	8683.0	585.0	10.Dez.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	609.194,80	2.0	10134.0	180.0	25.Juni2027	488.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	608.558,37	1.0	7285.0	153.0	16.Feb.2027	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	608.592,72	1.0	9966.0	684.0	11.Sept.2035	540.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	608.612,55	1.0	11908.0	473.0	07.Nov.2030	338.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	608.121,09	1.0	9922.0	566.0	05.Aug.2033	499.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	608.356,32	1.0	8631.0	567.0	14.Sept.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	608.403,85	1.0	10084.0	622.0	14.Jan.2032	100.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	607.729,57	1.0	11231.0	758.0	15.Juli2036	713.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	607.772,12	1.0	10309.0	271.0	18.Juli2028	550.0
REG	REGENCY CENTERS LP	REITS	607.831,61	1.0	9889.0	140.0	01.Feb.2027	360.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	607.902,21	1.0	9563.0	1092.0	26.März2044	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	607.948,55	1.0	10103.0	402.0	10.Feb.2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	607.478,38	1.0	8976.0	454.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	606.812,05	1.0	7714.0	1376.0	01.Apr.2052	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.942,95	1.0	7519.0	1092.0	22.Apr.2042	316.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	607.106,69	1.0	10041.0	260.0	09.Mai2029	462.0
MS	MORGAN STANLEY MTN	Bankwesen	606.532,51	1.0	10004.0	378.0	18.Okt.2030	465.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.627,56	1.0	11478.0	254.0	03.März2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	606.782,07	1.0	10110.0	395.0	07.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	606.091,55	1.0	9654.0	116.0	17.Sept.2026	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	606.307,95	1.0	11943.0	1203.0	14.Okt.2052	775.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	605.596,02	1.0	9972.0	250.0	02.Apr.2028	450.0
EXC	PECO ENERGY CO	Elektro-	605.907,86	1.0	8182.0	1389.0	15.Aug.2052	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.913,01	1.0	9653.0	114.0	10.Sept.2026	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	605.581,74	1.0	10968.0	321.0	14.Okt.2028	50.0
BMO	BANK OF MONTREAL	Bankwesen	604.895,77	1.0	7531.0	220.0	07.Dez.2027	471.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	605.056,17	1.0	9909.0	99.0	21.Juli2026	375.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	605.108,16	1.0	14560.0	514.0	12.Nov.2031	638.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.183,52	1.0	9919.0	152.0	19.Feb.2027	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	604.402,28	1.0	9668.0	146.0	06.Jan.2028	249.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.560,57	1.0	10011.0	298.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.577,41	1.0	10339.0	473.0	13.März2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.615,43	1.0	10104.0	189.0	22.Juli2028	498.0
C	CITIGROUP INC	Bankwesen	604.111,84	1.0	10010.0	174.0	24.Mai2028	466.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	604.277,68	1.0	9881.0	685.0	11.Sept.2054	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.315,75	1.0	10261.0	311.0	24.Jan.2030	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.594,54	1.0	9906.0	88.0	15.Juni2026	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	603.781,68	1.0	9929.0	1314.0	15.Okt.2052	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	603.181,67	1.0	10880.0	607.0	01.Apr.2032	275.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	603.286,95	1.0	11949.0	828.0	18.Juli2035	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.446,17	1.0	9924.0	229.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.499,48	1.0	9971.0	167.0	26.Apr.2028	432.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	602.785,13	1.0	11921.0	779.0	26.März2036	400.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	602.857,18	1.0	9955.0	632.0	01.Mai2033	490.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.934,13	1.0	9927.0	159.0	24.März2028	417.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.027,68	1.0	11790.0	558.0	01.Okt.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	603.116,73	1.0	11872.0	235.0	14.Jan.2028	338.0
SSELN	SSE PLC MTN RegS	Elektro-	602.350,50	1.0	11731.0	367.0	01.Aug.2029	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	602.356,88	1.0	8567.0	492.0	28.Sept.2030	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	602.430,29	1.0	9971.0	81.0	12.Mai2026	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	602.529,89	1.0	9900.0	594.0	15.Sept.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	602.678,21	1.0	8542.0	1297.0	16.Nov.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	601.995,31	1.0	11958.0	792.0	06.Mai2036	398.0
ET	ENERGY TRANSFER LP	Energie	601.592,23	1.0	9814.0	1176.0	15.Apr.2049	625.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	601.850,68	1.0	11422.0	126.0	21.Okt.2027	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	601.056,67	1.0	11834.0	326.0	29.Jan.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.110,26	1.0	9885.0	156.0	28.Feb.2027	366.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	600.326,68	1.0	8270.0	1021.0	01.Juli2040	450.0
ORCL	ORACLE CORPORATION	Technologie	600.346,54	1.0	9887.0	377.0	27.Sept.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	600.419,48	1.0	9621.0	623.0	15.Jan.2033	425.0
STT	STATE STREET CORP	Bankwesen	599.953,09	1.0	10329.0	212.0	04.Nov.2028	582.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	600.058,88	1.0	8935.0	1156.0	01.Apr.2048	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.606,61	1.0	11885.0	743.0	08.Apr.2034	363.0
T	AT&T INC	Kommunikation	599.247,12	1.0	9941.0	231.0	15.Feb.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	599.263,42	1.0	8285.0	1151.0	04.März2043	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.738,13	1.0	9862.0	377.0	18.Sept.2029	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	598.993,33	1.0	10252.0	670.0	23.März2034	560.0
SSELN	SSE PLC RegS	Elektro-	598.365,42	1.0	11866.0	242.0	31.Dez.2079	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	598.566,78	1.0	10252.0	1252.0	01.Dez.2052	650.0
C	CITIGROUP INC	Bankwesen	597.735,20	1.0	9876.0	256.0	23.Apr.2029	408.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	597.095,02	1.0	8818.0	1009.0	15.Juni2039	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.165,73	1.0	11695.0	100.0	22.Juli2027	220.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	597.228,19	1.0	11771.0	223.0	15.Dez.2027	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.235,32	1.0	12343.0	555.0	31.Jan.2033	451.0
ORCL	ORACLE CORPORATION	Technologie	596.700,77	1.0	10745.0	578.0	09.Nov.2032	625.0
WMT	WALMART INC	Zyklische Konsumgüter	596.258,24	1.0	9924.0	269.0	26.Juni2028	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	596.275,87	1.0	7408.0	1174.0	12.Mai2041	288.0
CNC	CENTENE CORPORATION	Versicherung	596.304,70	1.0	9039.0	404.0	15.Feb.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.486,45	1.0	8359.0	1213.0	22.Feb.2048	426.0
EDENFP	EDENRED RegS	Technologie	595.852,15	1.0	11887.0	529.0	13.Juni2031	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	595.450,32	1.0	9789.0	530.0	17.Sept.2031	435.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	595.542,01	1.0	9925.0	672.0	07.Juli2032	82.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.628,41	1.0	10130.0	275.0	24.Juli2028	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	595.638,09	1.0	11888.0	94.0	19.Juni2026	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.682,56	1.0	9790.0	190.0	01.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.809,77	1.0	10141.0	501.0	05.Aug.2032	515.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	595.162,99	1.0	9906.0	431.0	30.Juni2035	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.192,78	1.0	10155.0	396.0	21.Feb.2030	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.290,14	1.0	10268.0	212.0	15.Nov.2027	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	595.342,03	1.0	10151.0	146.0	25.Feb.2027	545.0
ENBCN	ENBRIDGE INC	Energie	595.414,84	1.0	10208.0	673.0	05.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	595.428,72	1.0	8435.0	1357.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	594.635,58	1.0	11759.0	596.0	26.Feb.2032	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	594.781,78	1.0	6526.0	1466.0	01.Apr.2050	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	594.834,89	1.0	9079.0	1385.0	17.Mai2053	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	594.229,30	1.0	8877.0	902.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.474,02	1.0	10113.0	233.0	24.Jan.2029	492.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.608,57	1.0	11510.0	812.0	05.Sept.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.452,78	1.0	13724.0	680.0	21.März2035	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.463,62	1.0	10777.0	364.0	22.März2029	38.0
T	AT&T INC	Kommunikation	593.169,02	1.0	8716.0	1217.0	15.Mai2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	592.949,45	1.0	6460.0	1473.0	15.Feb.2052	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	592.958,32	1.0	9057.0	1197.0	20.Mai2045	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	591.789,36	1.0	10067.0	101.0	03.Aug.2026	520.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	592.020,43	1.0	11819.0	189.0	15.Juni2027	275.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	592.084,53	1.0	8025.0	1272.0	15.Mai2047	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	591.422,66	1.0	8333.0	1247.0	01.Apr.2046	425.0
ORCL	ORACLE CORPORATION	Technologie	591.456,96	1.0	7572.0	1300.0	15.Nov.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.656,08	1.0	11266.0	184.0	20.Mai2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	591.023,98	1.0	12035.0	355.0	24.Juli2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	591.024,20	1.0	10464.0	595.0	13.Jan.2033	577.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	591.132,08	1.0	7593.0	1377.0	07.Dez.2049	394.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	590.600,57	1.0	12878.0	473.0	16.Feb.2031	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.723,60	1.0	9767.0	118.0	27.Sept.2026	275.0
AEP	OHIO POWER CO	Elektro-	590.314,99	1.0	10207.0	687.0	01.Juni2034	565.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	590.456,55	1.0	11791.0	281.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.857,44	1.0	10185.0	382.0	19.Nov.2030	529.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	589.973,41	1.0	11678.0	594.0	05.März2032	300.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.430,87	1.0	9804.0	185.0	15.Juni2027	295.0
STT	STATE STREET CORP	Bankwesen	589.493,66	1.0	10087.0	239.0	28.Feb.2028	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.021,42	1.0	10590.0	575.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.295,38	1.0	7759.0	1600.0	13.Apr.2062	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	588.867,52	1.0	9617.0	438.0	01.Juni2030	350.0
SPGI	S&P GLOBAL INC	Technologie	588.450,72	1.0	9720.0	157.0	01.März2027	245.0
MS	MORGAN STANLEY MTN	Bankwesen	588.471,58	1.0	10121.0	617.0	21.Apr.2034	525.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	587.821,51	1.0	11701.0	830.0	22.Mai2035	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.849,52	1.0	11657.0	148.0	12.Feb.2027	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	588.047,49	1.0	12588.0	217.0	16.Nov.2032	636.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	587.418,77	1.0	11717.0	188.0	31.Dez.2079	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	587.442,06	1.0	10058.0	683.0	15.März2034	500.0
CSX	CSX CORP	Transport	587.548,52	1.0	8241.0	1291.0	01.März2048	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.633,98	1.0	9708.0	157.0	03.März2027	245.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.713,60	1.0	10078.0	143.0	23.Jan.2028	504.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	586.989,42	1.0	10109.0	721.0	30.Okt.2034	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.658,05	1.0	11574.0	809.0	17.Feb.2035	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	586.670,25	1.0	7448.0	1426.0	15.März2052	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.836,38	1.0	10071.0	324.0	29.März2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	586.860,11	1.0	6604.0	1514.0	05.März2051	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	586.262,88	1.0	10002.0	195.0	15.Aug.2027	485.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	586.283,42	1.0	10119.0	597.0	07.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.284,33	1.0	11645.0	169.0	31.März2032	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	586.455,56	1.0	11025.0	481.0	14.Aug.2030	138.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	586.503,63	1.0	7678.0	683.0	16.Feb.2034	497.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	585.743,46	1.0	9313.0	253.0	01.März2028	165.0
TXT	TEXTRON INC	Produktionsmittel	586.043,68	1.0	9728.0	372.0	17.Sept.2029	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	586.068,96	1.0	9268.0	419.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.316,01	1.0	10130.0	611.0	01.Dez.2032	470.0
DXC	DXC TECHNOLOGY CO	Technologie	585.338,38	1.0	9290.0	300.0	15.Sept.2028	238.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	585.340,71	1.0	9350.0	279.0	15.Juni2028	230.0
INTC	INTEL CORPORATION	Technologie	585.398,35	1.0	9644.0	416.0	25.März2030	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	585.480,18	1.0	11585.0	111.0	01.Sept.2026	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.602,87	1.0	6455.0	1679.0	12.Mai2061	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	585.679,98	1.0	14165.0	382.0	12.Dez.2030	613.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	585.693,30	1.0	12009.0	540.0	22.Sept.2031	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	584.913,43	1.0	10100.0	535.0	15.Nov.2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.933,37	1.0	10613.0	463.0	15.Apr.2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	585.169,78	1.0	11600.0	250.0	08.Feb.2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	585.180,36	1.0	11630.0	155.0	03.März2027	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.487,90	1.0	9940.0	1383.0	12.Feb.2055	550.0
BA	BOEING CO	Produktionsmittel	584.172,94	1.0	10064.0	161.0	01.Mai2027	504.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	584.279,06	1.0	10126.0	536.0	15.Jan.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.323,40	1.0	9993.0	365.0	14.Aug.2029	420.0
DIS	WALT DISNEY CO	Kommunikation	584.390,62	1.0	7246.0	1598.0	13.Mai2060	380.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	584.439,75	1.0	9666.0	683.0	01.Sept.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	584.442,86	1.0	10361.0	188.0	11.Aug.2028	644.0
INTNED	ING GROEP NV RegS	Bankwesen	583.672,10	1.0	11514.0	817.0	17.Aug.2036	350.0
CRM	SALESFORCE INC	Technologie	583.876,89	1.0	9270.0	288.0	15.Juli2028	150.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	584.046,25	1.0	9212.0	1083.0	01.Apr.2042	488.0
CTRA	COTERRA ENERGY INC	Energie	583.649,41	1.0	9847.0	716.0	15.Feb.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	583.655,75	1.0	12045.0	405.0	13.Dez.2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.222,31	1.0	9713.0	91.0	15.Juni2026	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	582.522,37	1.0	11450.0	395.0	18.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.612,66	1.0	9655.0	115.0	14.Sept.2027	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.762,75	1.0	11507.0	946.0	22.Feb.2037	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	581.682,50	1.0	10312.0	951.0	30.März2040	613.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	581.746,72	1.0	13228.0	833.0	04.Nov.2036	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.882,06	1.0	10524.0	648.0	05.Dez.2034	589.0
HES	HESS CORP	Energie	581.375,43	1.0	9887.0	999.0	15.Feb.2041	560.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	581.375,66	1.0	11621.0	94.0	26.Juni2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	581.595,89	1.0	11618.0	89.0	04.Juni2026	121.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	581.632,56	1.0	8856.0	459.0	18.Aug.2031	236.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	580.834,84	1.0	11425.0	399.0	30.Okt.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	580.852,06	1.0	9891.0	716.0	01.März2035	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	580.949,42	1.0	10363.0	602.0	01.März2033	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	581.053,80	1.0	7901.0	1347.0	07.März2049	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	581.089,26	1.0	10077.0	642.0	10.März2032	75.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.458,89	1.0	9660.0	139.0	14.Dez.2026	200.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	580.558,34	1.0	10389.0	957.0	30.März2040	606.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	580.742,21	1.0	10414.0	849.0	15.Okt.2037	620.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	580.209,86	1.0	11577.0	179.0	24.Mai2027	188.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.284,11	1.0	10079.0	152.0	30.Juni2027	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	580.293,61	1.0	10991.0	301.0	08.Aug.2029	58.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	579.057,12	1.0	10040.0	395.0	15.Dez.2029	463.0
DE	DEERE & CO	Produktionsmittel	579.085,52	1.0	10255.0	1368.0	19.Jan.2055	570.0
UNP	UNION PACIFIC CORPORATION	Transport	578.393,30	1.0	7114.0	1557.0	20.März2060	384.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	578.766,84	1.0	9961.0	525.0	21.Okt.2032	481.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	578.034,63	1.0	10422.0	625.0	15.Mai2033	588.0
AAPL	APPLE INC	Technologie	578.091,63	1.0	8867.0	455.0	11.Mai2030	165.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.297,96	1.0	9869.0	180.0	15.Juli2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	577.595,94	1.0	9906.0	50.0	15.Jan.2026	288.0
UBS	UBS GROUP AG 144A	Bankwesen	577.233,55	1.0	9914.0	208.0	23.März2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	577.246,17	1.0	6926.0	1364.0	22.Apr.2052	333.0
ET	ENERGY TRANSFER OPERATING LP	Energie	577.389,55	1.0	9567.0	431.0	15.Mai2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	577.413,58	1.0	12351.0	267.0	13.Sept.2033	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	576.849,69	1.0	13095.0	623.0	03.Nov.2043	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	577.137,47	1.0	9831.0	607.0	01.Feb.2034	471.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.438,13	1.0	12624.0	491.0	10.März2032	479.0
FANG	DIAMONDBACK ENERGY INC	Energie	576.440,05	1.0	9132.0	507.0	24.März2031	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	576.441,81	1.0	11487.0	164.0	16.März2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.551,02	1.0	10381.0	215.0	10.Nov.2028	620.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.076,97	1.0	9910.0	154.0	01.Apr.2027	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.213,69	1.0	10218.0	146.0	01.Feb.2027	590.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	576.249,15	1.0	11401.0	206.0	21.Aug.2027	120.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	575.566,64	1.0	9936.0	305.0	13.Nov.2028	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	575.645,48	1.0	9661.0	439.0	15.Juli2030	370.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	575.715,92	1.0	11200.0	893.0	15.Jan.2039	650.0
FDX	FEDEX CORP 144A	Transport	575.743,96	1.0	8101.0	1198.0	01.Apr.2046	455.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.797,65	1.0	11502.0	186.0	07.Juni2027	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	575.142,59	1.0	8114.0	1514.0	22.Aug.2057	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.249,74	1.0	10250.0	356.0	15.Sept.2029	660.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	575.466,41	1.0	11446.0	150.0	15.Jan.2032	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	575.057,19	1.0	11447.0	357.0	15.Apr.2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	574.404,39	1.0	9566.0	753.0	16.Juni2033	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.976,28	1.0	9438.0	371.0	15.Aug.2029	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	574.010,79	1.0	9845.0	325.0	15.März2029	435.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	574.168,53	1.0	13332.0	154.0	12.Feb.2027	325.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	574.305,39	1.0	8446.0	566.0	22.Sept.2031	208.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	573.756,28	1.0	9211.0	415.0	22.Jan.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	573.766,62	1.0	9526.0	398.0	01.Dez.2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.907,67	1.0	11402.0	230.0	15.Nov.2027	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	573.168,68	1.0	11327.0	304.0	04.Sept.2028	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	573.236,02	1.0	10155.0	227.0	10.Jan.2029	537.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	572.746,02	1.0	11412.0	155.0	05.Feb.2027	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	572.815,62	1.0	11878.0	141.0	16.Jan.2027	325.0
GFCFP	GECINA SA MTN RegS	REITS	572.938,98	1.0	11386.0	247.0	26.Jan.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	572.958,59	1.0	9534.0	184.0	01.Juni2027	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.961,56	1.0	11327.0	305.0	12.Sept.2028	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	573.037,89	1.0	9383.0	1122.0	14.März2044	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	572.548,52	1.0	10184.0	675.0	01.Feb.2034	515.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	572.696,46	1.0	11279.0	395.0	21.Sept.2029	188.0
ENIIM	ENI SPA MTN RegS	Energie	572.016,23	1.0	11983.0	181.0	19.Mai2027	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	572.129,34	1.0	11406.0	132.0	14.Jan.2028	65.0
MSFT	MICROSOFT CORPORATION	Technologie	572.256,35	1.0	5805.0	1782.0	01.Juni2060	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	572.293,67	1.0	9445.0	423.0	22.März2030	315.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.551,52	1.0	9842.0	160.0	24.März2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	571.588,59	1.0	11404.0	150.0	14.Jan.2027	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	571.686,65	1.0	11944.0	351.0	16.Apr.2029	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	571.146,80	1.0	14024.0	325.0	19.März2034	615.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	571.170,48	1.0	9823.0	332.0	15.Apr.2029	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	571.303,68	1.0	10088.0	1041.0	01.Dez.2041	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	571.387,14	1.0	9464.0	432.0	06.Mai2030	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	571.023,61	1.0	11396.0	156.0	04.Feb.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.356,46	1.0	9898.0	88.0	15.Juni2026	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.466,28	1.0	12236.0	757.0	02.Nov.2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	570.510,97	1.0	11389.0	161.0	24.Feb.2027	50.0
TDY	TELEDYNE FLIR LLC	Technologie	570.569,84	1.0	9019.0	460.0	01.Aug.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	570.588,60	1.0	10252.0	416.0	15.Apr.2030	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	570.632,91	1.0	9718.0	649.0	08.März2034	613.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	569.918,66	1.0	13863.0	510.0	31.Juli2032	575.0
ET	ENERGY TRANSFER LP	Energie	569.961,98	1.0	9410.0	1286.0	15.Mai2054	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	569.694,94	1.0	8733.0	477.0	25.Nov.2035	257.0
CSCO	CISCO SYSTEMS INC	Technologie	569.760,95	1.0	10172.0	678.0	26.Feb.2034	505.0
MPLX	MPLX LP	Energie	569.422,98	1.0	8778.0	919.0	15.Apr.2038	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	569.426,82	1.0	13371.0	164.0	31.Dez.2079	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.447,40	1.0	10315.0	220.0	15.Dez.2027	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	568.688,32	1.0	9790.0	1047.0	24.Mai2041	525.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.720,04	1.0	10110.0	95.0	07.Aug.2026	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	568.781,32	1.0	11216.0	1313.0	22.Feb.2044	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	568.817,12	1.0	9841.0	854.0	30.Nov.2036	475.0
FI	FISERV INC	Technologie	568.296,04	1.0	9876.0	94.0	01.Juli2026	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	568.420,03	1.0	11298.0	351.0	05.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	568.518,97	1.0	13867.0	472.0	17.Jan.2031	538.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	567.904,69	1.0	9464.0	446.0	08.Juli2030	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	568.198,91	1.0	10680.0	820.0	27.Feb.2037	615.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	568.217,57	1.0	11354.0	185.0	26.Mai2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.528,08	1.0	8719.0	548.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	567.699,55	1.0	9600.0	1292.0	15.Jan.2053	565.0
HOFP	THALES SA MTN RegS	Produktionsmittel	567.758,36	1.0	11342.0	154.0	29.Jan.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	567.025,76	1.0	10310.0	706.0	09.Jan.2036	586.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	567.080,61	1.0	11161.0	482.0	12.Sept.2030	188.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	567.163,17	1.0	10152.0	683.0	14.März2034	500.0
RDSALN	SHELL FINANCE US INC	Energie	567.208,71	1.0	8395.0	1218.0	11.Mai2045	438.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	567.253,34	1.0	10148.0	401.0	02.Apr.2030	615.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.258,37	1.0	9803.0	344.0	15.Mai2029	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	566.707,73	1.0	9343.0	574.0	05.Apr.2032	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	566.951,62	1.0	10783.0	851.0	01.Juli2038	730.0
BACR	BARCLAYS PLC RegS	Bankwesen	566.985,98	1.0	14473.0	286.0	06.Nov.2029	709.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	566.289,62	1.0	13977.0	562.0	16.Apr.2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.304,26	1.0	10745.0	445.0	09.Feb.2030	88.0
MSCI	MSCI INC 144A	Technologie	566.310,16	1.0	9398.0	436.0	15.Feb.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.514,24	1.0	10080.0	313.0	15.Jan.2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	566.522,87	1.0	11321.0	184.0	20.Mai2027	60.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	565.911,16	1.0	10523.0	154.0	15.März2027	810.0
AVGO	BROADCOM INC	Technologie	566.088,43	1.0	9783.0	466.0	15.Nov.2030	415.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	566.185,92	1.0	11179.0	505.0	31.Dez.2079	438.0
AAPL	APPLE INC	Technologie	566.203,93	1.0	11304.0	372.0	24.Mai2029	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	565.691,74	1.0	9707.0	722.0	01.Okt.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	565.794,13	1.0	10227.0	686.0	01.Juni2034	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	565.212,97	1.0	8727.0	1137.0	06.Nov.2042	440.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	565.292,93	1.0	6601.0	1431.0	15.Mai2050	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	564.746,42	1.0	11145.0	290.0	31.Dez.2079	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	564.957,89	1.0	10060.0	638.0	11.Aug.2033	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	564.231,26	1.0	10238.0	267.0	26.Juni2028	568.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.270,55	1.0	12309.0	406.0	23.Jan.2031	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	563.138,03	1.0	9255.0	1325.0	15.Okt.2054	560.0
BACR	BARCLAYS PLC	Bankwesen	562.721,42	1.0	10581.0	209.0	02.Nov.2028	738.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	562.809,12	1.0	10088.0	619.0	27.März2033	513.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.264,60	1.0	9676.0	247.0	15.März2028	325.0
T	AT&T INC	Kommunikation	562.362,68	1.0	10679.0	451.0	04.März2030	80.0
C	CITIGROUP INC	Bankwesen	562.524,53	1.0	9323.0	394.0	05.Nov.2030	298.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	562.059,43	1.0	8909.0	593.0	15.März2032	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	562.086,81	1.0	10131.0	1334.0	15.Nov.2053	590.0
ANNGR	VONOVIA SE RegS	Financial Other	562.094,31	1.0	11239.0	192.0	16.Juni2027	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.042,69	1.0	10006.0	320.0	08.März2029	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	561.045,44	1.0	12903.0	403.0	13.Jan.2030	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.130,93	1.0	10332.0	258.0	19.Mai2029	564.0
AXASA	AXA SA MTN RegS	Versicherung	560.580,21	1.0	11759.0	763.0	31.Mai2034	338.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	560.755,44	1.0	11177.0	361.0	06.Apr.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.804,42	1.0	11653.0	148.0	15.Jan.2032	273.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.857,07	1.0	10068.0	380.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.996,99	1.0	10398.0	385.0	25.Jan.2030	590.0
AAPL	APPLE INC	Technologie	560.005,96	1.0	9261.0	388.0	11.Sept.2029	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	559.328,18	1.0	9992.0	740.0	01.März2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	559.514,20	1.0	10098.0	634.0	15.Mai2033	500.0
IREIM	IREN SPA MTN RegS	Elektro-	559.580,65	1.0	10656.0	481.0	01.Juli2030	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	559.658,61	1.0	11586.0	1230.0	06.Feb.2043	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	559.032,62	1.0	11478.0	368.0	31.Dez.2079	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	559.116,73	1.0	12796.0	675.0	21.Nov.2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.816,50	1.0	11128.0	353.0	24.Feb.2029	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	558.868,11	1.0	12058.0	126.0	01.Nov.2026	450.0
CAMLNG	CAMERON LNG LLC 144A	Energie	558.248,32	1.0	8410.0	991.0	15.Jan.2039	370.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	558.298,53	1.0	12248.0	711.0	27.März2034	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	558.327,18	1.0	9821.0	1044.0	28.Sept.2039	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	557.738,57	1.0	9953.0	1466.0	14.März2065	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.903,02	1.0	13858.0	268.0	25.Mai2028	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	557.295,36	1.0	9246.0	262.0	03.Apr.2028	159.0
INTNED	ING GROEP NV RegS	Bankwesen	557.323,18	1.0	11066.0	434.0	16.Feb.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.622,51	1.0	9904.0	1290.0	15.Feb.2053	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	557.638,10	1.0	11618.0	128.0	29.Okt.2026	150.0
V	VISA INC	Technologie	557.142,37	1.0	9645.0	170.0	15.Apr.2027	190.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	557.161,91	1.0	11138.0	286.0	05.Juni2028	50.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.483,93	1.0	9978.0	203.0	09.Sept.2027	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.551,40	1.0	11104.0	369.0	09.Mai2030	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	556.604,82	1.0	11701.0	182.0	15.Juni2027	220.0
TMUS	T-MOBILE USA INC	Kommunikation	556.609,30	1.0	9601.0	295.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	555.863,30	1.0	9953.0	590.0	09.Sept.2032	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	555.952,99	1.0	8092.0	1348.0	15.März2052	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	555.276,29	1.0	11961.0	387.0	06.Nov.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.325,44	1.0	9051.0	1190.0	01.Juni2045	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.574,38	1.0	11103.0	239.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	555.120,39	1.0	8776.0	460.0	12.Aug.2035	259.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.230,40	1.0	11091.0	280.0	13.Mai2028	75.0
META	META PLATFORMS INC	Kommunikation	554.469,01	1.0	9995.0	1489.0	15.Mai2063	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	554.571,28	1.0	10212.0	938.0	07.Okt.2039	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.768,78	1.0	10053.0	637.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	554.794,93	1.0	11033.0	534.0	10.März2031	163.0
NESVFH	NESTE OYJ RegS	Energie	554.796,11	1.0	11070.0	267.0	25.März2028	75.0
GOOGL	ALPHABET INC	Technologie	554.093,72	1.0	11586.0	1362.0	06.Mai2045	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	554.249,13	1.0	12122.0	835.0	28.Feb.2036	463.0
TXT	TEXTRON INC	Produktionsmittel	554.282,08	1.0	9854.0	153.0	15.März2027	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.428,74	1.0	7826.0	1444.0	13.Apr.2052	395.0
MS	MORGAN STANLEY MTN	Bankwesen	553.695,21	1.0	13342.0	713.0	24.Okt.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.821,07	1.0	9484.0	366.0	23.Juli2030	319.0
BACR	BARCLAYS PLC	Bankwesen	553.864,99	1.0	10862.0	609.0	13.Sept.2034	669.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	553.452,18	1.0	11056.0	431.0	31.Dez.2079	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	553.555,27	1.0	11040.0	360.0	21.März2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	553.574,94	1.0	10904.0	560.0	13.Juli2031	125.0
AVGO	BROADCOM INC	Technologie	552.866,80	1.0	9635.0	613.0	15.Nov.2032	430.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	553.198,40	1.0	10936.0	981.0	29.März2038	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.535,58	1.0	10887.0	580.0	17.Okt.2031	193.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	552.691,14	1.0	9386.0	1158.0	04.Aug.2045	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	551.597,03	1.0	11937.0	382.0	05.Sept.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.671,38	1.0	9913.0	691.0	15.Apr.2034	500.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	551.795,15	1.0	13157.0	958.0	14.Sept.2040	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	550.878,08	1.0	10281.0	540.0	15.Feb.2032	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.974,31	1.0	10377.0	335.0	25.Apr.2030	573.0
ATIM	ASTM SPA MTN RegS	Transport	551.176,49	1.0	10944.0	434.0	25.Jan.2030	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	550.435,75	1.0	9940.0	414.0	15.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	550.601,79	1.0	12614.0	537.0	15.Nov.2031	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.688,53	1.0	9899.0	154.0	27.März2027	400.0
MS	MORGAN STANLEY	Bankwesen	550.082,81	1.0	10454.0	445.0	07.Feb.2031	50.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.194,85	1.0	9847.0	322.0	04.März2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.322,32	1.0	10360.0	619.0	07.Nov.2033	712.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.342,57	1.0	10948.0	623.0	08.Apr.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.719,90	1.0	9827.0	190.0	21.Juli2028	359.0
TMUS	T-MOBILE USA INC	Kommunikation	549.724,70	1.0	9907.0	1357.0	15.Nov.2055	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.777,53	1.0	9109.0	434.0	22.Apr.2031	252.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.781,96	1.0	9923.0	132.0	23.Nov.2031	432.0
NTRCN	NUTRIEN LTD	Basic Industry	549.848,54	1.0	9883.0	331.0	01.Apr.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.309,80	1.0	10192.0	1019.0	15.Juli2041	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.553,63	1.0	10941.0	325.0	03.Nov.2028	63.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	548.781,11	1.0	10209.0	627.0	01.Aug.2033	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	549.059,05	1.0	10228.0	680.0	15.Aug.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.536,16	1.0	9722.0	239.0	15.Feb.2028	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.631,48	1.0	9015.0	456.0	16.Juli2030	268.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	548.117,33	1.0	10684.0	963.0	15.Jan.2040	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	548.149,04	1.0	12634.0	242.0	16.Feb.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	548.327,70	1.0	9620.0	979.0	15.Juli2040	538.0
ES	EVERSOURCE ENERGY	Elektro-	547.615,05	1.0	10237.0	236.0	01.März2028	545.0
ORCL	ORACLE CORPORATION	Technologie	547.926,21	1.0	8976.0	1438.0	27.Sept.2064	550.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	547.375,07	1.0	10261.0	652.0	28.März2035	587.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	546.735,51	1.0	7531.0	180.0	29.Juni2027	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	546.814,02	1.0	9283.0	1346.0	05.Feb.2054	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.856,23	1.0	9445.0	257.0	25.März2028	226.0
HCA	HCA INC	Consumer Non-Cyclical	546.965,98	1.0	10270.0	478.0	01.Apr.2031	545.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	547.021,58	1.0	11903.0	126.0	26.Nov.2026	350.0
WDAY	WORKDAY INC	Technologie	547.051,31	1.0	9851.0	162.0	01.Apr.2027	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	547.054,93	1.0	10330.0	663.0	14.Mai2035	591.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	546.663,25	1.0	10398.0	620.0	30.Juni2033	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.691,04	1.0	9023.0	862.0	24.Apr.2038	424.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	545.929,81	1.0	10852.0	621.0	28.März2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	545.953,47	1.0	11993.0	588.0	19.März2032	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.964,32	1.0	8646.0	505.0	27.Jan.2032	199.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.286,42	1.0	9504.0	686.0	01.März2034	463.0
BA	BOEING CO	Produktionsmittel	545.554,43	1.0	10273.0	163.0	01.Mai2027	626.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	545.592,79	1.0	10183.0	397.0	07.Feb.2030	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	545.724,61	1.0	10622.0	562.0	10.Feb.2034	708.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	545.331,56	1.0	10170.0	661.0	20.Feb.2034	563.0
C	CITIGROUP INC	Bankwesen	545.334,61	1.0	10151.0	660.0	13.Feb.2035	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	545.394,56	1.0	9752.0	712.0	10.Sept.2034	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	544.777,64	1.0	10323.0	507.0	26.Okt.2031	65.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.839,38	1.0	10895.0	388.0	01.Juli2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	544.857,17	1.0	9839.0	1091.0	26.März2038	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	544.961,50	1.0	10840.0	537.0	15.März2031	160.0
BACR	BARCLAYS PLC	Bankwesen	544.375,98	1.0	10864.0	615.0	27.Juni2034	712.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.394,78	1.0	10126.0	232.0	22.Jan.2028	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	544.536,05	1.0	10372.0	229.0	09.Jan.2029	630.0
C	CITIGROUP INC	Bankwesen	543.929,59	1.0	9769.0	333.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS PLC	Energie	543.956,14	1.0	9790.0	202.0	19.Sept.2027	328.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.987,41	1.0	10292.0	610.0	03.Dez.2031	100.0
AAPL	APPLE INC	Technologie	543.665,06	1.0	8626.0	559.0	05.Aug.2031	170.0
NI	NISOURCE INC	Erdgas	543.680,90	1.0	10211.0	244.0	30.März2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	543.258,51	1.0	9841.0	174.0	01.Juni2027	345.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	543.270,37	1.0	11321.0	371.0	15.Nov.2029	775.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	543.426,75	1.0	10843.0	363.0	24.März2029	75.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.721,97	1.0	10109.0	191.0	11.Aug.2032	555.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	542.912,05	1.0	11971.0	354.0	17.Apr.2029	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	542.360,84	1.0	10145.0	536.0	21.März2032	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	542.452,90	1.0	8969.0	516.0	01.Apr.2031	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	542.577,78	1.0	11814.0	365.0	26.Juli2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.592,12	1.0	12424.0	457.0	31.Okt.2030	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.637,45	1.0	10201.0	164.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.903,92	1.0	13154.0	190.0	22.Juli2028	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	541.597,05	1.0	11843.0	822.0	04.Aug.2035	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.632,93	1.0	9774.0	217.0	23.Okt.2027	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.821,49	1.0	10142.0	404.0	24.Feb.2030	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.234,73	1.0	10069.0	141.0	14.Jan.2028	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	541.276,33	1.0	10816.0	362.0	11.März2029	25.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	540.852,56	1.0	10237.0	813.0	01.Mai2037	655.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.863,56	1.0	9738.0	419.0	15.Apr.2030	410.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	541.029,01	1.0	11246.0	725.0	19.März2034	400.0
TMUS	T-MOBILE USA INC	Kommunikation	540.276,18	1.0	10134.0	242.0	15.März2028	495.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.468,92	1.0	10126.0	157.0	11.März2027	513.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	540.480,32	1.0	10140.0	482.0	12.März2031	475.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	540.487,58	1.0	8946.0	520.0	09.Apr.2031	250.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	540.525,93	1.0	10794.0	375.0	17.Mai2029	100.0
STT	STATE STREET CORP	Bankwesen	539.838,91	1.0	10129.0	153.0	18.März2027	499.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.879,80	1.0	10478.0	222.0	18.Jan.2029	672.0
DELL	DELL INTERNATIONAL LLC	Technologie	539.897,83	1.0	9603.0	734.0	01.Feb.2035	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.939,43	1.0	9364.0	272.0	12.Mai2028	165.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	539.454,43	1.0	11819.0	414.0	15.Jan.2031	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	539.507,48	1.0	7547.0	233.0	17.Jan.2028	464.0
AAPL	APPLE INC	Technologie	539.675,98	1.0	6649.0	1475.0	11.Sept.2049	295.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	539.682,37	1.0	10733.0	534.0	21.Feb.2031	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.727,21	1.0	11915.0	267.0	21.Apr.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	539.734,38	1.0	11293.0	201.0	27.Juli2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	539.757,76	1.0	8991.0	461.0	01.Juli2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	539.140,93	1.0	10114.0	326.0	15.März2029	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	539.171,61	1.0	11735.0	565.0	05.Nov.2031	313.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.183,02	1.0	10059.0	230.0	27.Jan.2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	538.640,62	1.0	10193.0	675.0	26.Mai2035	558.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	538.749,94	1.0	12406.0	320.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.232,16	1.0	10459.0	673.0	14.Jan.2036	629.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	538.446,46	1.0	10572.0	322.0	02.Apr.2034	730.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.491,42	1.0	8918.0	439.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	538.598,20	1.0	7835.0	1218.0	15.Mai2045	413.0
MET	METLIFE INC	Versicherung	537.871,46	1.0	10210.0	731.0	15.Dez.2034	530.0
SNPS	SYNOPSYS INC	Technologie	538.148,24	1.0	10100.0	412.0	01.Apr.2030	485.0
SNPS	SYNOPSYS INC	Technologie	537.557,54	1.0	10084.0	555.0	01.Apr.2032	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.616,84	1.0	11264.0	979.0	31.Mai2038	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	537.617,20	1.0	10167.0	381.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.757,99	1.0	10072.0	243.0	03.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.110,10	1.0	9693.0	100.0	20.Juli2027	154.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	537.223,90	1.0	9675.0	146.0	12.Jan.2027	189.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	537.333,59	1.0	11253.0	446.0	25.März2030	175.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	537.359,85	1.0	10174.0	391.0	23.Nov.2029	478.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	536.578,14	1.0	7571.0	203.0	07.Okt.2027	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.660,81	1.0	10722.0	475.0	12.Juni2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	536.708,33	1.0	8535.0	527.0	25.Feb.2031	140.0
BAC	BANK OF AMERICA CORP	Bankwesen	536.959,48	1.0	11814.0	841.0	14.Mai2038	775.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	536.197,43	1.0	10643.0	524.0	18.Jan.2031	148.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	536.212,68	1.0	6429.0	156.0	25.Feb.2027	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	536.231,01	1.0	10208.0	639.0	05.Juli2033	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	536.245,23	1.0	10545.0	751.0	01.Apr.2036	660.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.402,07	1.0	10085.0	156.0	30.März2027	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	536.455,94	1.0	10635.0	1320.0	15.Nov.2053	625.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	536.463,18	1.0	7510.0	234.0	18.Jan.2028	448.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	535.870,42	1.0	9934.0	630.0	11.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.046,10	1.0	10559.0	1023.0	15.Jan.2038	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.363,72	1.0	10049.0	279.0	15.Sept.2028	470.0
AAPL	APPLE INC	Technologie	535.398,54	1.0	6183.0	1555.0	05.Aug.2051	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.693,44	1.0	11851.0	761.0	21.Mai2034	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.953,60	1.0	13285.0	587.0	23.Nov.2052	513.0
APP	APPLOVIN CORP	Kommunikation	535.005,29	1.0	10136.0	388.0	01.Dez.2029	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	535.027,12	1.0	10654.0	411.0	23.Sept.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	535.070,91	1.0	10689.0	350.0	01.Feb.2030	25.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	535.097,72	1.0	9695.0	131.0	16.Nov.2027	231.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	535.317,85	1.0	9719.0	83.0	15.Mai2026	95.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	534.598,47	1.0	11718.0	127.0	13.Dez.2026	242.0
HYUELE	SK HYNIX INC RegS	Technologie	534.708,30	1.0	8800.0	503.0	19.Jan.2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	534.710,94	1.0	8493.0	566.0	01.Sept.2031	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	534.753,27	1.0	9150.0	1368.0	22.März2053	505.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	534.176,94	1.0	8868.0	450.0	20.Apr.2030	160.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.345,87	1.0	11824.0	961.0	27.Mai2037	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	534.396,77	1.0	10112.0	722.0	26.Nov.2035	559.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	533.736,13	1.0	8821.0	516.0	12.März2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.793,69	1.0	9646.0	1350.0	01.Juni2054	565.0
OKE	ONEOK INC	Energie	533.834,95	1.0	10462.0	625.0	01.Sept.2033	605.0
WFC	WELLS FARGO & COMPANY	Bankwesen	533.909,05	1.0	8183.0	1246.0	14.Juni2046	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	534.054,96	1.0	8780.0	1468.0	15.Apr.2063	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.397,37	1.0	9614.0	151.0	01.Feb.2027	192.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	533.475,79	1.0	10600.0	668.0	01.Juni2034	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.945,44	1.0	10067.0	169.0	17.Mai2027	585.0
MTB	M&T BANK CORPORATION	Bankwesen	532.985,44	1.0	10120.0	433.0	08.Juli2031	518.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	533.201,93	1.0	10548.0	706.0	01.Nov.2034	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	533.271,41	1.0	10588.0	587.0	22.Nov.2032	591.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.907,23	1.0	10616.0	440.0	17.Jan.2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	532.339,33	1.0	12085.0	525.0	22.Juli2032	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	531.804,96	1.0	9628.0	353.0	23.Mai2029	325.0
CNC	CENTENE CORPORATION	Versicherung	531.986,44	1.0	8423.0	510.0	01.März2031	250.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	532.012,66	1.0	9995.0	203.0	10.Sept.2027	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	531.317,98	1.0	11750.0	751.0	23.Mai2034	375.0
ICADFP	ICADE RegS	REITS	531.341,57	1.0	10572.0	438.0	19.Jan.2030	100.0
ORCL	ORACLE CORPORATION	Technologie	531.451,83	1.0	10806.0	865.0	15.Apr.2038	650.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	531.484,36	1.0	11622.0	850.0	12.Feb.2036	401.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.555,20	1.0	13810.0	541.0	13.Jan.2033	553.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	530.923,44	1.0	10271.0	944.0	15.Okt.2039	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.925,96	1.0	9640.0	139.0	15.Dez.2027	198.0
AAPL	APPLE INC	Technologie	530.968,52	1.0	13092.0	372.0	31.Juli2029	305.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	531.201,53	1.0	12825.0	375.0	21.Sept.2029	488.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	531.283,88	1.0	10384.0	271.0	15.Aug.2028	604.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	530.680,72	1.0	9507.0	427.0	01.März2031	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	530.703,97	1.0	9569.0	422.0	01.Mai2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	530.782,17	1.0	8155.0	1354.0	29.Juni2048	405.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	530.240,40	1.0	10359.0	948.0	23.Feb.2042	651.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	529.713,93	1.0	9584.0	1191.0	05.Dez.2044	495.0
NVDA	NVIDIA CORPORATION	Technologie	529.747,60	1.0	8816.0	546.0	15.Juni2031	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	529.817,62	1.0	12153.0	385.0	15.Okt.2029	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	530.064,30	1.0	12843.0	380.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.362,17	1.0	11720.0	693.0	27.Mai2033	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.117,53	1.0	14361.0	277.0	11.Sept.2028	675.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.468,19	1.0	10508.0	300.0	04.Dez.2028	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.500,04	1.0	10045.0	737.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.537,76	1.0	10284.0	626.0	19.Jan.2035	607.0
KMI	KINDER MORGAN INC	Energie	528.561,73	1.0	10013.0	634.0	01.Juni2033	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	528.635,52	1.0	11588.0	314.0	17.Nov.2028	213.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	528.689,12	1.0	9907.0	328.0	22.Feb.2029	430.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.853,30	1.0	7275.0	136.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.120,25	1.0	6174.0	1507.0	20.Nov.2050	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	528.121,42	1.0	10509.0	628.0	11.März2032	138.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	528.287,29	1.0	10289.0	710.0	15.Aug.2055	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	527.677,43	1.0	9956.0	248.0	20.Apr.2028	435.0
MSFT	MICROSOFT CORPORATION	Technologie	527.705,09	1.0	10332.0	1031.0	08.Feb.2041	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.782,33	1.0	11098.0	252.0	26.Jan.2028	25.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	527.953,53	1.0	10328.0	720.0	23.Feb.2038	613.0
NXPI	NXP BV	Technologie	527.330,63	1.0	8683.0	586.0	15.Feb.2032	265.0
FI	FISERV INC	Technologie	527.441,01	1.0	10333.0	632.0	21.Aug.2033	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	527.120,45	1.0	11513.0	128.0	25.Okt.2026	88.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	527.130,83	1.0	9412.0	1068.0	15.März2043	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	526.429,21	1.0	10467.0	622.0	01.Juni2033	588.0
WMT	WALMART INC	Zyklische Konsumgüter	526.436,95	1.0	8669.0	1431.0	15.Apr.2053	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	526.489,56	1.0	11590.0	548.0	21.Nov.2033	825.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.601,01	1.0	10329.0	319.0	01.März2030	571.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	526.728,35	1.0	9079.0	621.0	15.Okt.2032	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	526.037,86	1.0	12514.0	252.0	21.Juli2028	563.0
NWG	NATWEST GROUP PLC	Bankwesen	526.109,10	1.0	10317.0	667.0	01.März2035	578.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	526.230,94	1.0	12731.0	365.0	30.Okt.2029	525.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.320,43	1.0	9927.0	248.0	15.Apr.2028	420.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	525.700,88	1.0	9889.0	1126.0	23.Apr.2045	588.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	525.933,21	1.0	11575.0	126.0	28.Okt.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	525.436,84	1.0	10008.0	49.0	09.Jan.2026	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.920,12	1.0	10257.0	462.0	08.Feb.2031	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	524.954,59	1.0	10825.0	713.0	01.März2035	638.0
KIM	KIMCO REALTY OP LLC	REITS	525.143,68	1.0	10828.0	649.0	01.März2034	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.611,76	1.0	10264.0	276.0	01.Aug.2028	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.011,72	1.0	10229.0	389.0	15.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	524.020,92	1.0	10230.0	656.0	07.Feb.2039	594.0
BACR	BARCLAYS PLC RegS	Bankwesen	524.061,37	1.0	10971.0	298.0	09.Aug.2029	58.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	524.160,74	1.0	9977.0	667.0	12.Mai2032	38.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	524.235,42	1.0	11934.0	177.0	10.Aug.2027	375.0
PKNPW	ORLEN SA RegS	Energie	524.304,53	1.0	10221.0	707.0	30.Jan.2035	600.0
FI	FISERV INC	Technologie	523.214,46	1.0	10295.0	476.0	15.März2031	535.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	523.563,00	1.0	10405.0	494.0	14.Aug.2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.786,92	1.0	10268.0	321.0	05.März2030	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.925,20	1.0	9865.0	163.0	05.Apr.2027	365.0
DSFIR	DSM BV MTN RegS	Basic Industry	522.961,00	1.0	11476.0	879.0	25.Feb.2036	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	523.163,93	1.0	11502.0	342.0	19.Feb.2049	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.365,79	1.0	9844.0	290.0	24.Sept.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.441,15	1.0	10447.0	575.0	02.Juli2031	100.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.746,21	1.0	10204.0	392.0	21.Jan.2030	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	522.002,55	1.0	12988.0	155.0	11.Feb.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.095,98	1.0	9340.0	959.0	15.März2039	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	522.267,38	1.0	7960.0	1114.0	29.Okt.2041	385.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.732,49	1.0	9869.0	74.0	11.Apr.2026	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	521.822,83	1.0	10317.0	209.0	25.Okt.2028	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.942,84	1.0	11529.0	119.0	22.Sept.2026	75.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	521.143,44	1.0	11528.0	150.0	31.Dez.2079	200.0
OMVAV	OMV AG MTN RegS	Energie	521.217,16	1.0	11516.0	141.0	14.Dez.2026	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	521.223,24	1.0	8660.0	1298.0	19.Juni2049	488.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	521.345,10	1.0	10911.0	340.0	11.Jan.2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	521.413,12	1.0	11560.0	181.0	18.Mai2028	164.0
O	REALTY INCOME CORPORATION	REITS	521.478,17	1.0	13424.0	928.0	05.Dez.2039	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.490,90	1.0	10322.0	251.0	12.Mai2028	680.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	521.502,39	1.0	12705.0	761.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	520.830,55	1.0	12577.0	454.0	21.Sept.2031	475.0
TCP	TC PIPELINES LP	Energie	521.025,55	1.0	9877.0	170.0	25.Mai2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	521.093,09	1.0	9920.0	691.0	05.Jan.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	521.127,25	1.0	10111.0	274.0	03.Aug.2028	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	520.614,10	1.0	8499.0	1020.0	18.Juli2039	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	520.666,78	1.0	12950.0	654.0	02.Juni2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.682,97	1.0	12073.0	493.0	06.Feb.2031	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	520.722,32	1.0	7416.0	1156.0	15.Dez.2041	338.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	520.079,09	1.0	11496.0	151.0	21.Jan.2027	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.099,78	1.0	10141.0	142.0	15.Jan.2027	540.0
AON	AON NORTH AMERICA INC	Versicherung	520.208,68	1.0	10210.0	668.0	01.März2034	545.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.599,54	1.0	10197.0	112.0	18.Sept.2027	634.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.634,84	1.0	12700.0	625.0	13.Jan.2033	513.0
BMO	BANK OF MONTREAL	Bankwesen	519.912,06	1.0	7355.0	158.0	01.Apr.2027	365.0
C	CITIBANK NA	Bankwesen	519.261,21	1.0	10180.0	358.0	06.Aug.2029	484.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.300,11	1.0	10147.0	146.0	08.Feb.2028	571.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	518.736,83	1.0	9398.0	208.0	01.Sept.2027	95.0
EXC	EXELON CORPORATION	Elektro-	518.871,27	1.0	10205.0	672.0	15.März2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.970,44	1.0	10115.0	96.0	17.Juli2026	553.0
HYUELE	SK HYNIX INC RegS	Technologie	519.034,50	1.0	10116.0	142.0	16.Jan.2027	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	518.330,12	1.0	12888.0	240.0	07.März2028	165.0
INTC	INTEL CORPORATION	Technologie	518.383,14	1.0	6945.0	1308.0	08.Dez.2047	373.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	518.518,05	1.0	6209.0	1515.0	01.Okt.2050	280.0
HAS	HASBRO INC	Consumer Non-Cyclical	518.022,56	1.0	9856.0	128.0	19.Nov.2026	355.0
MET	METLIFE INC	Versicherung	518.102,66	1.0	10424.0	527.0	15.Dez.2066	640.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	518.169,30	1.0	12530.0	596.0	26.Sept.2032	463.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.233,10	1.0	10152.0	399.0	01.Feb.2030	485.0
AXASA	AXA SA MTN RegS	Versicherung	518.267,17	1.0	12029.0	618.0	10.März2043	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	518.283,27	1.0	9826.0	580.0	01.Juni2032	440.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.525,57	1.0	10238.0	643.0	31.Dez.2079	213.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	517.564,49	1.0	10085.0	684.0	15.Juli2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.615,84	1.0	10113.0	604.0	15.Jan.2033	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.639,55	1.0	10301.0	502.0	01.Juni2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.640,57	1.0	9789.0	192.0	21.Okt.2027	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	517.718,56	1.0	10187.0	676.0	15.März2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	517.742,47	1.0	10120.0	311.0	15.Jan.2029	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	517.780,09	1.0	8966.0	447.0	29.Apr.2030	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.860,16	1.0	10280.0	219.0	18.Nov.2027	546.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	517.119,67	1.0	8953.0	1205.0	09.Dez.2045	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.265,68	1.0	10164.0	243.0	09.März2028	543.0
BAC	BANK OF AMERICA CORP	Bankwesen	517.300,24	1.0	10111.0	718.0	12.Feb.2036	574.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.425,99	1.0	9813.0	307.0	28.Nov.2028	372.0
AN	AUTONATION INC	Zyklische Konsumgüter	516.695,88	1.0	10113.0	715.0	15.März2035	589.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	516.791,92	1.0	10210.0	369.0	15.Okt.2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	516.823,29	1.0	10332.0	272.0	06.Juli2029	578.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	516.864,81	1.0	10269.0	711.0	28.Mai2036	603.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.898,63	1.0	7303.0	424.0	02.Apr.2035	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	516.898,82	1.0	10297.0	561.0	15.Juni2033	622.0
T	AT&T INC	Kommunikation	516.969,04	1.0	8242.0	1265.0	09.März2048	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	517.049,56	1.0	10090.0	917.0	23.Jan.2039	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.324,67	1.0	10059.0	647.0	25.Jan.2034	588.0
PAYX	PAYCHEX INC	Technologie	516.423,41	1.0	10202.0	410.0	15.Apr.2030	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.464,00	1.0	9233.0	407.0	23.Jan.2050	340.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	516.506,40	1.0	10874.0	318.0	23.Sept.2028	0.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.518,30	1.0	10091.0	314.0	17.Jan.2029	501.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.061,85	1.0	12590.0	698.0	29.Nov.2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.112,31	1.0	7273.0	149.0	26.Jan.2032	306.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	516.146,92	1.0	10171.0	739.0	15.Apr.2035	540.0
DIS	WALT DISNEY CO	Kommunikation	515.520,67	1.0	11356.0	855.0	15.Nov.2037	665.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	515.539,17	1.0	9311.0	433.0	30.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.588,95	1.0	10073.0	537.0	15.Jan.2032	495.0
AAPL	APPLE INC	Technologie	515.598,87	1.0	9774.0	218.0	13.Nov.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	515.732,39	1.0	11934.0	1197.0	20.Feb.2043	450.0
ET	ENERGY TRANSFER LP	Energie	515.815,46	1.0	10118.0	725.0	01.Apr.2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.129,02	1.0	10172.0	335.0	05.Apr.2029	499.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	515.273,72	1.0	10124.0	749.0	15.Aug.2035	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	515.375,52	1.0	10169.0	620.0	01.Apr.2033	510.0
HCA	HCA INC	Consumer Non-Cyclical	515.449,03	1.0	10117.0	238.0	01.März2028	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	514.699,87	1.0	11412.0	277.0	11.Mai2028	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.727,52	1.0	10277.0	547.0	11.Feb.2031	38.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	514.830,41	1.0	10112.0	679.0	26.Feb.2034	500.0
LNG	CHENIERE ENERGY INC	Energie	514.831,22	1.0	10165.0	668.0	15.Apr.2034	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	514.909,50	1.0	8452.0	1357.0	15.Juni2051	466.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	514.302,98	1.0	10141.0	677.0	03.Apr.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.305,30	1.0	10044.0	1416.0	15.Feb.2063	605.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	514.376,84	1.0	13454.0	472.0	15.Juli2030	213.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.476,14	1.0	9871.0	152.0	15.März2027	375.0
C	CITIGROUP INC MTN	Bankwesen	514.585,37	1.0	12014.0	784.0	29.Apr.2036	411.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	513.865,69	1.0	9685.0	376.0	15.Okt.2029	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	513.447,87	1.0	8909.0	457.0	01.Juni2030	195.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	513.694,39	1.0	11339.0	1341.0	03.Mai2044	356.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	513.744,77	1.0	10272.0	657.0	07.Jan.2034	610.0
NWG	NATWEST GROUP PLC	Bankwesen	513.332,69	1.0	9738.0	176.0	22.Mai2028	307.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	513.405,78	1.0	11831.0	215.0	23.Okt.2027	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.613,67	1.0	10096.0	326.0	22.März2029	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	512.678,12	1.0	10065.0	1265.0	22.März2054	635.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	512.832,19	1.0	10033.0	573.0	10.Aug.2033	541.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	512.928,70	1.0	12503.0	615.0	29.Nov.2032	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.973,34	1.0	12031.0	604.0	07.Juni2032	383.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.306,11	1.0	10091.0	246.0	15.März2028	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	512.333,39	1.0	12353.0	273.0	21.Sept.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	512.356,43	1.0	12423.0	288.0	22.Nov.2028	525.0
RELLN	RELX CAPITAL INC	Technologie	512.438,69	1.0	10114.0	412.0	27.März2030	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.532,23	1.0	10070.0	240.0	15.März2028	570.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	511.853,42	1.0	10221.0	558.0	31.März2031	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.854,88	1.0	10121.0	327.0	10.Apr.2029	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.976,25	1.0	10094.0	408.0	27.März2030	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	512.054,02	1.0	10241.0	317.0	09.Jan.2029	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	512.150,94	1.0	10205.0	354.0	11.Juni2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	512.157,20	1.0	10187.0	696.0	01.Juni2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	511.403,81	1.0	7840.0	1448.0	15.Juni2053	415.0
SRE	SEMPRA	Erdgas	511.441,86	1.0	9568.0	664.0	01.Okt.2054	640.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	511.524,23	1.0	12720.0	742.0	30.Nov.2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	511.598,19	1.0	12006.0	522.0	16.Juni2031	425.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.651,57	1.0	10151.0	124.0	21.Nov.2026	613.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	511.656,94	1.0	9438.0	1328.0	15.Feb.2055	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.672,42	1.0	10076.0	159.0	22.März2027	530.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.713,82	1.0	10164.0	220.0	23.Nov.2027	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.784,43	1.0	10056.0	197.0	20.Aug.2027	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	511.790,80	1.0	9198.0	418.0	01.Feb.2030	245.0
UBS	UBS GROUP AG RegS	Bankwesen	510.988,92	1.0	12601.0	493.0	17.März2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	511.068,59	1.0	10044.0	679.0	01.März2034	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	511.221,21	1.0	10079.0	622.0	22.März2033	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	510.629,73	1.0	9975.0	556.0	19.Aug.2032	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	510.729,93	1.0	9850.0	166.0	01.Mai2027	355.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.925,97	1.0	10197.0	356.0	24.Juni2029	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.431,97	1.0	10031.0	195.0	22.Aug.2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.476,27	1.0	9593.0	771.0	15.Juli2035	463.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	510.485,04	1.0	8811.0	501.0	19.Apr.2051	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	510.577,42	1.0	12242.0	699.0	12.Juli2035	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.843,84	1.0	10149.0	135.0	07.Dez.2026	539.0
TRGP	TARGA RESOURCES CORP	Energie	509.875,14	1.0	9978.0	720.0	15.Feb.2035	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	509.968,89	1.0	10010.0	741.0	15.Apr.2035	520.0
C	CITIBANK NA (FXD)	Bankwesen	509.985,20	1.0	10146.0	127.0	04.Dez.2026	549.0
ORCL	ORACLE CORPORATION	Technologie	510.090,39	1.0	9039.0	1339.0	27.Sept.2054	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	510.096,36	1.0	10109.0	418.0	02.Mai2031	497.0
INVSA	INVESTOR AB RegS	Industrial Other	509.457,34	1.0	8851.0	1220.0	20.Juni2039	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.477,67	1.0	10002.0	716.0	14.Aug.2034	465.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	509.573,89	1.0	7681.0	321.0	01.Feb.2029	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.576,23	1.0	9767.0	210.0	15.Okt.2027	300.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.703,15	1.0	9969.0	168.0	15.Feb.2029	480.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	509.705,72	1.0	9986.0	48.0	01.Aug.2026	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	508.967,52	1.0	12583.0	406.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.160,96	1.0	10099.0	604.0	19.Nov.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	509.226,99	1.0	12235.0	272.0	11.Juli2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	509.345,34	1.0	10076.0	412.0	13.Apr.2030	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.618,25	1.0	10140.0	263.0	15.Juni2028	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	508.622,11	1.0	10093.0	691.0	15.Mai2034	530.0
AVGO	BROADCOM INC 144A	Technologie	508.623,98	1.0	9591.0	572.0	15.Apr.2032	415.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	508.652,34	1.0	11295.0	176.0	19.Apr.2027	34.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	508.743,29	1.0	12288.0	595.0	14.Sept.2032	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	508.748,35	1.0	11261.0	235.0	01.Dez.2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	508.851,14	1.0	6744.0	1376.0	01.Juni2052	390.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	508.938,88	1.0	8712.0	566.0	14.Jan.2033	287.0
BACR	BARCLAYS PLC	Bankwesen	508.183,09	1.0	10090.0	260.0	16.Mai2029	497.0
T	AT&T INC	Kommunikation	508.212,32	1.0	7781.0	1128.0	01.Juni2041	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	508.280,97	1.0	10002.0	369.0	28.Aug.2029	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	508.424,91	1.0	9910.0	696.0	16.Jan.2036	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	508.440,47	1.0	10080.0	750.0	09.Mai2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.548,89	1.0	8908.0	453.0	15.Mai2030	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	507.964,39	1.0	9452.0	1316.0	15.Feb.2054	560.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	507.988,28	1.0	9508.0	1380.0	14.März2054	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	508.107,96	1.0	10161.0	660.0	06.Juli2032	138.0
BMO	BANK OF MONTREAL MTN	Bankwesen	508.109,66	1.0	10121.0	136.0	11.Dez.2026	527.0
NTT	NTT FINANCE CORP 144A	Kommunikation	507.418,52	1.0	10138.0	355.0	02.Juli2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.537,72	1.0	9945.0	315.0	15.Jan.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.668,55	1.0	10066.0	401.0	15.Feb.2030	475.0
HUM	HUMANA INC	Versicherung	507.164,87	1.0	9952.0	732.0	01.Mai2035	555.0
ALVGR	ALLIANZ SE RegS	Versicherung	507.244,08	1.0	12231.0	267.0	07.Sept.2038	460.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.734,87	1.0	9596.0	169.0	11.Apr.2027	230.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	506.811,13	1.0	9070.0	1076.0	01.Mai2042	500.0
INTNED	ING GROEP NV	Bankwesen	506.832,85	1.0	10014.0	295.0	02.Okt.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	506.350,56	1.0	9985.0	594.0	15.Sept.2032	450.0
AAPL	APPLE INC	Technologie	506.367,91	1.0	10052.0	769.0	12.Mai2035	475.0
CNA	CNA FINANCIAL CORP	Versicherung	506.381,23	1.0	9923.0	671.0	15.Feb.2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	506.418,82	1.0	8950.0	897.0	23.Apr.2039	441.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	506.443,17	1.0	9180.0	520.0	09.Juni2031	340.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.843,43	1.0	10107.0	187.0	02.Juli2027	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.114,90	1.0	8799.0	592.0	05.Jan.2032	225.0
ENIIM	ENI SPA MTN RegS	Energie	505.363,68	1.0	10606.0	443.0	23.Jan.2030	63.0
INTC	INTEL CORPORATION	Technologie	505.393,09	1.0	9910.0	672.0	21.Feb.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.540,12	1.0	10047.0	876.0	09.März2035	163.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	504.956,43	1.0	9084.0	331.0	15.Jan.2029	200.0
O	REALTY INCOME CORPORATION	REITS	505.047,47	1.0	9974.0	748.0	15.Apr.2035	513.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	505.084,64	1.0	9502.0	768.0	01.Okt.2035	436.0
KMI	KINDER MORGAN INC	Energie	505.117,41	1.0	9966.0	720.0	01.Dez.2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.123,79	1.0	8030.0	1344.0	24.Sept.2048	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.259,10	1.0	9984.0	681.0	18.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	504.527,02	1.0	10327.0	304.0	15.Jan.2029	610.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.567,59	1.0	9995.0	124.0	22.Okt.2027	451.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	504.582,79	1.0	10058.0	392.0	15.Dez.2029	500.0
UBS	UBS GROUP AG RegS	Bankwesen	504.601,43	1.0	12364.0	408.0	11.Jan.2031	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	504.603,23	1.0	12195.0	204.0	13.Sept.2027	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	504.671,86	1.0	12264.0	685.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.863,87	1.0	12355.0	233.0	17.Jan.2029	480.0
T	AT&T INC	Kommunikation	504.891,89	1.0	10051.0	449.0	15.Aug.2030	470.0
PNC	PNC BANK NA	Bankwesen	504.109,73	1.0	9899.0	279.0	26.Juli2028	405.0
WY	WEYERHAEUSER COMPANY	Basic Industry	504.284,33	1.0	10014.0	82.0	15.Mai2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	504.288,41	1.0	10009.0	719.0	20.Nov.2035	562.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	504.311,01	1.0	12303.0	312.0	21.Nov.2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	504.468,78	1.0	7441.0	173.0	01.Juni2027	431.0
KPN	KONINKLIJKE KPN NV	Kommunikation	503.945,72	1.0	11630.0	425.0	01.Okt.2030	838.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	503.977,17	1.0	10027.0	268.0	28.Mai2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	503.374,65	1.0	8616.0	939.0	01.März2038	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.393,75	1.0	12393.0	333.0	02.März2030	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.402,05	1.0	9981.0	167.0	27.Apr.2028	438.0
BRKHEC	PACIFICORP	Elektro-	503.456,37	1.0	6392.0	1425.0	15.März2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	502.885,83	1.0	11652.0	102.0	27.Juli2026	163.0
AAPL	APPLE INC	Technologie	502.952,15	1.0	7882.0	1443.0	08.Aug.2052	395.0
TMUS	T-MOBILE USA INC	Kommunikation	503.003,65	1.0	6627.0	1471.0	15.Okt.2052	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.057,63	1.0	9942.0	378.0	08.Okt.2029	472.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	503.142,27	1.0	9927.0	292.0	19.Sept.2028	445.0
VLO	VALERO ENERGY CORPORATION	Energie	503.168,42	1.0	9516.0	209.0	15.Sept.2027	215.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	503.192,80	1.0	7587.0	1299.0	15.Aug.2047	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	503.197,23	1.0	9919.0	750.0	15.Apr.2035	500.0
MPLX	MPLX LP	Energie	502.564,44	1.0	9993.0	690.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	502.799,16	1.0	6655.0	1350.0	22.Apr.2051	311.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.134,68	1.0	8232.0	1238.0	15.März2050	433.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	502.170,74	1.0	8268.0	1266.0	15.Apr.2047	435.0
WMB	WILLIAMS COMPANIES INC	Energie	502.244,84	1.0	8970.0	1160.0	15.Sept.2045	510.0
NRG	NRG ENERGY INC 144A	Elektro-	502.364,97	1.0	10942.0	582.0	15.März2033	700.0
EQT	EQT CORP 144A	Energie	502.438,77	1.0	9819.0	458.0	15.Jan.2031	475.0
T	AT&T INC	Kommunikation	501.680,95	1.0	11634.0	408.0	17.Dez.2029	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	501.696,67	1.0	8955.0	1199.0	01.Sept.2045	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.919,47	1.0	11084.0	330.0	03.Dez.2028	100.0
LNG	CHENIERE ENERGY INC	Energie	501.971,59	1.0	9932.0	142.0	15.Okt.2028	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	502.012,67	1.0	9881.0	95.0	15.Juli2026	330.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	501.290,99	1.0	10407.0	662.0	14.Apr.2034	620.0
CVX	CHEVRON CORP	Energie	501.373,79	1.0	9080.0	448.0	11.Mai2030	224.0
COP	CONOCOPHILLIPS CO	Energie	501.449,05	1.0	10907.0	329.0	15.Apr.2029	695.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	501.544,43	1.0	9947.0	673.0	24.Juli2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	500.887,93	1.0	12063.0	513.0	16.Juli2032	400.0
PLD	PROLOGIS LP	REITS	501.087,16	1.0	7587.0	324.0	01.März2029	470.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	501.087,94	1.0	14232.0	628.0	02.Juni2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.143,17	1.0	10545.0	480.0	17.Juni2030	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	501.191,68	1.0	12160.0	608.0	22.Sept.2032	397.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	500.536,50	1.0	12840.0	637.0	12.Sept.2033	527.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	500.639,96	1.0	12084.0	451.0	26.Aug.2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.195,38	1.0	12227.0	471.0	11.Dez.2030	413.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	500.250,94	1.0	9997.0	275.0	03.Juli2029	463.0
ORCL	ORACLE CORPORATION	Technologie	500.356,23	1.0	9819.0	97.0	15.Juli2026	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	499.706,42	1.0	8278.0	631.0	20.Mai2032	165.0
SO	GEORGIA POWER COMPANY	Elektro-	499.794,28	1.0	8556.0	1107.0	15.März2042	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.972,18	1.0	12057.0	1161.0	06.Sept.2042	450.0
T	AT&T INC	Kommunikation	499.219,31	1.0	11514.0	384.0	05.Sept.2029	235.0
AIA	AIA GROUP LTD 144A	Versicherung	499.238,33	1.0	9884.0	247.0	06.Apr.2028	390.0
AAPL	APPLE INC	Technologie	499.251,80	1.0	9430.0	1432.0	10.Mai2053	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	499.370,58	1.0	10380.0	205.0	04.Nov.2027	735.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	499.385,03	1.0	11600.0	664.0	10.Feb.2033	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.391,25	1.0	9890.0	287.0	21.Sept.2028	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.477,01	1.0	9954.0	182.0	08.Juni2027	411.0
WMT	WALMART INC	Zyklische Konsumgüter	499.477,42	1.0	11356.0	838.0	15.Aug.2037	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	498.846,00	1.0	11076.0	266.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	498.900,21	1.0	12347.0	327.0	22.Apr.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	498.985,70	1.0	12104.0	128.0	14.Nov.2027	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.103,67	1.0	9867.0	114.0	15.Sept.2031	363.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	499.159,52	1.0	9944.0	17.0	10.Sept.2025	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	499.187,71	1.0	12039.0	508.0	29.Aug.2036	438.0
NRG	NRG ENERGY INC 144A	Elektro-	499.203,05	1.0	9483.0	229.0	02.Dez.2027	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.999,03	1.0	12354.0	438.0	02.Mai2030	438.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.030,39	1.0	9805.0	233.0	29.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.261,83	1.0	7895.0	1087.0	15.Apr.2040	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.598,73	1.0	9894.0	167.0	15.Mai2027	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	497.663,30	1.0	11568.0	416.0	01.Dez.2029	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.726,43	1.0	9851.0	245.0	22.März2028	350.0
RDSALN	SHELL FINANCE US INC	Energie	497.842,87	1.0	7900.0	1274.0	10.Mai2046	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.229,19	1.0	10346.0	332.0	19.Apr.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.237,79	1.0	12252.0	492.0	20.Feb.2031	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	497.274,14	1.0	11631.0	167.0	22.März2027	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	497.274,30	1.0	13727.0	632.0	07.Dez.2043	700.0
TMUS	T-MOBILE USA INC	Kommunikation	497.295,46	1.0	9367.0	319.0	15.Feb.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.436,14	1.0	9683.0	1106.0	15.Juli2044	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	497.516,35	1.0	9833.0	602.0	01.Okt.2032	430.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	496.845,51	1.0	9871.0	611.0	15.Nov.2038	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	496.876,87	1.0	12030.0	70.0	18.Okt.2027	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	496.887,90	1.0	9823.0	724.0	15.Okt.2034	490.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	497.127,25	1.0	9931.0	1360.0	07.Juli2055	590.0
INTNED	ING GROEP NV RegS	Bankwesen	497.162,84	1.0	12007.0	265.0	24.Aug.2033	413.0
LXSGR	LANXESS AG RegS	Basic Industry	496.393,02	1.0	11031.0	215.0	08.Sept.2027	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	496.436,52	1.0	12317.0	660.0	03.Mai2033	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.730,02	1.0	8079.0	1405.0	18.Juli2052	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	496.029,11	1.0	12055.0	206.0	22.Sept.2028	371.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	496.114,76	1.0	8525.0	1193.0	15.Okt.2044	440.0
HPQ	HP INC	Technologie	496.197,86	1.0	10180.0	592.0	15.Jan.2033	550.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	496.274,05	1.0	8876.0	1180.0	01.Okt.2047	540.0
FDX	FEDEX CORP	Transport	496.299,32	1.0	11584.0	144.0	11.Jan.2027	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	496.300,09	1.0	10777.0	836.0	15.Aug.2037	630.0
ORCL	ORACLE CORPORATION	Technologie	495.577,50	1.0	10206.0	537.0	03.Feb.2032	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	495.610,37	1.0	11624.0	369.0	23.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.633,30	1.0	12113.0	778.0	28.Nov.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	495.777,81	1.0	12332.0	519.0	31.Mai2036	497.0
MTNA	ARCELORMITTAL SA	Basic Industry	495.818,49	1.0	10943.0	575.0	29.Nov.2032	680.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.834,82	1.0	9878.0	29.0	27.Okt.2025	195.0
AVGO	BROADCOM INC 144A	Technologie	495.962,69	1.0	8521.0	664.0	15.Feb.2033	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.194,04	1.0	12347.0	684.0	14.Juni2033	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	495.321,67	1.0	11992.0	724.0	15.Juli2036	810.0
HYUELE	SK HYNIX INC RegS	Technologie	495.336,58	1.0	9836.0	52.0	19.Jan.2026	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	495.468,75	1.0	11509.0	560.0	03.Nov.2033	811.0
VLTO	VERALTO CORP	Produktionsmittel	495.476,81	1.0	10266.0	284.0	18.Sept.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.901,80	1.0	6197.0	1514.0	04.Juni2051	294.0
IT	GARTNER INC 144A	Technologie	494.912,04	1.0	9888.0	168.0	01.Juli2028	450.0
OC	OWENS CORNING	Produktionsmittel	495.131,17	1.0	8044.0	1252.0	15.Juli2047	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.386,13	1.0	7278.0	1153.0	15.Mai2041	305.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	493.988,77	1.0	9690.0	1364.0	15.März2055	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.108,92	1.0	11978.0	194.0	28.Juli2027	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	494.156,48	1.0	12029.0	368.0	27.Aug.2029	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.303,11	1.0	12037.0	374.0	27.Sept.2029	350.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	494.328,90	1.0	10655.0	261.0	31.Juli2028	747.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	493.586,14	1.0	12163.0	160.0	14.März2028	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.650,54	1.0	9978.0	321.0	01.Feb.2029	457.0
HPQ	HP INC	Technologie	493.711,97	1.0	9781.0	339.0	15.Apr.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.714,17	1.0	12163.0	247.0	14.Feb.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	493.776,82	1.0	12015.0	124.0	23.Nov.2026	450.0
EXC	EXELON CORPORATION	Elektro-	493.926,64	1.0	10231.0	612.0	15.März2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	493.256,85	1.0	10144.0	707.0	30.Jan.2036	544.0
HCA	HCA INC	Consumer Non-Cyclical	493.262,19	1.0	9702.0	1289.0	01.Apr.2054	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	493.281,24	1.0	10268.0	338.0	16.Apr.2029	505.0
ORAFP	ORANGE SA MTN	Kommunikation	493.342,82	1.0	15492.0	593.0	28.Jan.2033	813.0
OMVAV	OMV AG MTN RegS	Energie	492.835,22	1.0	12001.0	210.0	27.Sept.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.956,52	1.0	9810.0	692.0	04.Sept.2032	50.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.098,36	1.0	10224.0	366.0	01.Okt.2029	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.358,72	1.0	10145.0	397.0	14.Feb.2031	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	492.399,72	1.0	11992.0	371.0	07.Sept.2029	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	492.434,56	1.0	11576.0	186.0	21.Juni2027	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	492.483,47	1.0	9251.0	1296.0	18.Apr.2054	575.0
STT	STATE STREET CORP	Bankwesen	492.508,12	1.0	9271.0	419.0	24.Jan.2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.515,41	1.0	9783.0	168.0	15.Apr.2027	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.537,60	1.0	8941.0	459.0	15.Juni2030	210.0
MS	MORGAN STANLEY	Bankwesen	492.613,51	1.0	11531.0	527.0	07.Mai2032	295.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.615,72	1.0	12107.0	329.0	17.Jan.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.647,75	1.0	9749.0	206.0	11.Sept.2027	317.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	492.672,31	1.0	8840.0	1352.0	15.Apr.2053	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.100,42	1.0	8498.0	523.0	15.Feb.2031	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	492.114,06	1.0	11573.0	93.0	18.Juni2026	88.0
UBS	UBS GROUP AG RegS	Bankwesen	492.214,64	1.0	12136.0	149.0	17.März2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	492.263,62	1.0	9845.0	142.0	09.Jan.2027	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	492.305,37	1.0	7503.0	126.0	02.Nov.2026	524.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.535,62	1.0	12119.0	248.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.566,58	1.0	12081.0	402.0	11.Jan.2030	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	491.651,09	1.0	10634.0	634.0	01.Feb.2034	665.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.667,55	1.0	10213.0	246.0	01.Apr.2028	505.0
CSCO	CISCO SYSTEMS INC	Technologie	491.791,85	1.0	10162.0	738.0	24.Feb.2035	510.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	491.116,53	1.0	6838.0	1407.0	12.Jan.2052	363.0
GOOGL	ALPHABET INC	Technologie	491.197,45	1.0	11475.0	1676.0	06.Mai2054	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.226,61	1.0	12063.0	723.0	09.Jan.2034	375.0
SRGIM	SNAM SPA RegS	Erdgas	491.492,74	1.0	11983.0	377.0	31.Dez.2079	450.0
ORCL	ORACLE CORPORATION	Technologie	490.719,13	1.0	8477.0	936.0	15.Nov.2037	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.854,52	1.0	12037.0	148.0	18.Jan.2027	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	490.877,08	1.0	10115.0	613.0	01.Feb.2033	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.987,55	1.0	9693.0	266.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.496,77	1.0	9700.0	151.0	04.Feb.2028	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	490.554,49	1.0	8849.0	520.0	11.März2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.681,20	1.0	8744.0	883.0	24.Juli2038	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	490.060,13	1.0	11901.0	533.0	05.Sept.2032	356.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	490.208,19	1.0	10100.0	231.0	26.Jan.2029	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	489.508,83	1.0	9685.0	636.0	15.Apr.2033	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	489.537,90	1.0	11937.0	462.0	23.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.550,60	1.0	12049.0	655.0	01.Feb.2033	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	489.557,48	1.0	12526.0	356.0	08.Aug.2030	492.0
PEP	PEPSICO INC	Consumer Non-Cyclical	489.655,59	1.0	9608.0	590.0	18.Juli2032	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	489.691,71	1.0	12145.0	354.0	22.Apr.2029	388.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	489.785,26	1.0	9764.0	82.0	12.Mai2026	200.0
WMB	WILLIAMS COMPANIES INC	Energie	489.859,61	1.0	11969.0	512.0	15.März2032	875.0
ET	ENERGY TRANSFER LP	Energie	489.143,22	1.0	10099.0	695.0	01.Sept.2034	560.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	489.279,49	1.0	11932.0	210.0	24.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.332,60	1.0	11999.0	450.0	16.Juli2035	420.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	489.397,57	1.0	10234.0	343.0	21.Mai2029	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.740,63	1.0	7451.0	81.0	08.Mai2026	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	488.762,25	1.0	13021.0	140.0	15.Dez.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.911,42	1.0	12098.0	595.0	27.März2032	375.0
UBS	UBS GROUP AG 144A	Bankwesen	488.958,18	1.0	10678.0	619.0	22.Sept.2034	630.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.010,05	1.0	12138.0	430.0	27.Apr.2030	372.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	489.014,33	1.0	13578.0	1065.0	22.Jan.2045	625.0
AAPL	APPLE INC	Technologie	488.299,15	1.0	9819.0	102.0	04.Aug.2026	245.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	488.379,40	1.0	9106.0	1207.0	01.März2049	552.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.500,66	1.0	11478.0	283.0	12.Juni2029	181.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.515,47	1.0	11872.0	534.0	19.Sept.2032	363.0
CNC	CENTENE CORPORATION	Versicherung	488.548,48	1.0	9743.0	199.0	15.Dez.2027	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	488.132,62	1.0	10821.0	337.0	13.Dez.2028	40.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	488.152,66	1.0	6381.0	1466.0	15.Feb.2052	320.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	487.458,24	1.0	9650.0	145.0	11.Jan.2027	202.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.528,83	1.0	9666.0	155.0	21.Feb.2027	220.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	487.602,75	1.0	9245.0	441.0	15.Mai2030	285.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	487.755,30	1.0	11977.0	141.0	21.Jan.2027	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	487.045,05	1.0	12043.0	420.0	20.März2030	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.073,93	1.0	11988.0	491.0	16.Jan.2031	338.0
OKE	ELK MERGER SUB II LLC	Energie	487.406,54	1.0	10204.0	337.0	01.Juni2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	486.264,41	1.0	9635.0	146.0	15.Jan.2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	486.402,48	1.0	12089.0	355.0	08.Mai2029	355.0
UBS	UBS GROUP AG 144A	Bankwesen	486.424,92	1.0	9667.0	106.0	10.Aug.2027	149.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.588,96	1.0	7643.0	1299.0	01.März2048	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	486.021,68	1.0	11278.0	1738.0	26.Feb.2055	370.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	486.140,01	1.0	10046.0	321.0	15.März2029	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.466,91	1.0	9664.0	125.0	19.Okt.2027	204.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	485.506,98	1.0	11913.0	411.0	15.Jan.2035	400.0
CCI	CROWN CASTLE INC	Kommunikation	485.559,24	1.0	8708.0	539.0	15.Juli2031	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	485.620,04	1.0	8397.0	1296.0	01.Dez.2048	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	485.653,33	1.0	12126.0	502.0	23.Juli2030	13.0
AEP	AEP TEXAS INC	Elektro-	485.737,39	1.0	10141.0	681.0	15.Mai2034	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.757,11	1.0	13640.0	239.0	25.Feb.2029	475.0
CNXC	CONCENTRIX CORP	Technologie	485.052,54	1.0	10491.0	265.0	02.Aug.2028	660.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.077,08	1.0	9700.0	145.0	07.Jan.2028	255.0
UNP	UNION PACIFIC CORPORATION	Transport	485.152,23	1.0	7306.0	1533.0	15.Aug.2059	395.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	484.661,51	1.0	11785.0	492.0	03.Dez.2035	271.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	484.763,92	1.0	12729.0	197.0	30.Juli2027	155.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	484.787,48	1.0	9004.0	1117.0	15.Juli2043	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	484.942,17	1.0	10209.0	732.0	09.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.348,48	1.0	9643.0	119.0	22.Sept.2027	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.364,90	1.0	11287.0	320.0	02.Nov.2028	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	484.371,19	1.0	10029.0	730.0	01.Apr.2035	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	484.590,02	1.0	8201.0	1306.0	22.Aug.2047	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	484.035,15	1.0	8789.0	463.0	15.Juni2030	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	484.130,14	1.0	11922.0	142.0	23.Jan.2027	338.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.597,69	1.0	9625.0	116.0	17.Sept.2026	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	483.693,98	1.0	9534.0	750.0	23.März2035	475.0
CVX	CHEVRON CORP	Energie	483.744,64	1.0	9643.0	176.0	11.Mai2027	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	483.064,30	1.0	12039.0	444.0	04.Juni2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.331,26	1.0	11775.0	193.0	25.Juli2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.842,75	1.0	10124.0	136.0	11.Dez.2026	526.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	482.920,93	1.0	9527.0	1314.0	15.Apr.2053	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	482.203,52	1.0	11840.0	219.0	07.Nov.2027	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.465,36	1.0	11923.0	585.0	08.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.546,71	1.0	11879.0	283.0	16.Juli2029	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	482.550,18	1.0	9982.0	738.0	15.März2035	515.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	481.917,10	1.0	12291.0	184.0	16.Juli2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.005,26	1.0	9548.0	423.0	01.Apr.2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	482.125,90	1.0	8729.0	573.0	15.Nov.2031	245.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.384,74	1.0	11267.0	208.0	24.Aug.2028	58.0
MPLX	MPLX LP	Energie	481.390,04	1.0	8949.0	1196.0	15.Feb.2049	550.0
Y	ALLEGHANY CORPORATION	Versicherung	481.414,23	1.0	9015.0	1152.0	15.Sept.2044	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.487,94	1.0	10462.0	275.0	21.Aug.2029	621.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	480.986,10	1.0	9387.0	1333.0	01.Feb.2053	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	481.013,76	1.0	10982.0	826.0	15.Jan.2038	695.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	481.092,27	1.0	7980.0	1300.0	06.Dez.2047	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	481.123,57	1.0	11735.0	703.0	08.Sept.2033	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	481.207,22	1.0	11863.0	154.0	10.Feb.2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	481.325,99	1.0	9092.0	430.0	15.März2030	240.0
LGCHM	LG CHEM LTD RegS	Basic Industry	480.536,78	1.0	9526.0	346.0	15.Apr.2029	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.579,89	1.0	9978.0	146.0	15.März2027	440.0
SO	ALABAMA POWER COMPANY	Elektro-	480.591,51	1.0	9058.0	584.0	15.März2032	305.0
AXASA	AXA SA MTN RegS	Versicherung	480.649,47	1.0	10462.0	596.0	10.Juli2042	188.0
MS	MORGAN STANLEY MTN	Bankwesen	480.773,39	1.0	10563.0	293.0	01.Nov.2029	641.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.313,74	1.0	9909.0	307.0	01.Aug.2030	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	479.730,81	1.0	9503.0	423.0	27.März2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	479.960,75	1.0	11804.0	649.0	22.Jan.2033	363.0
ENBCN	ENBRIDGE INC MTN	Energie	480.073,93	1.0	7264.0	759.0	25.Feb.2035	456.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.086,14	1.0	10011.0	213.0	22.Okt.2028	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	479.360,52	1.0	11668.0	831.0	18.Okt.2035	373.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	479.487,65	1.0	9990.0	378.0	18.Okt.2030	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.497,45	1.0	10566.0	298.0	17.Nov.2029	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.624,59	1.0	11835.0	863.0	06.März2036	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	479.684,25	1.0	11876.0	348.0	21.März2029	330.0
NKE	NIKE INC	Zyklische Konsumgüter	478.957,33	1.0	7909.0	1267.0	01.Nov.2045	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	478.961,01	1.0	11915.0	362.0	19.Mai2029	363.0
BACR	BARCLAYS PLC	Bankwesen	478.969,15	1.0	9907.0	684.0	10.Sept.2035	534.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.298,75	1.0	10955.0	977.0	24.Juli2037	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.517,26	1.0	9430.0	408.0	10.Jan.2030	283.0
D	DOMINION ENERGY INC	Elektro-	478.551,51	1.0	9479.0	423.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC MTN	Bankwesen	478.571,95	1.0	11755.0	647.0	17.Jan.2033	325.0
INTC	INTEL CORPORATION	Technologie	478.764,75	1.0	8117.0	1292.0	05.Aug.2052	490.0
FOXA	FOX CORP	Kommunikation	478.769,46	1.0	9321.0	1203.0	25.Jan.2049	558.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	478.824,11	1.0	11790.0	568.0	04.Feb.2033	363.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	478.100,83	1.0	9469.0	381.0	11.Sept.2029	285.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	478.118,62	1.0	10478.0	644.0	05.Okt.2033	563.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	478.245,38	1.0	11599.0	755.0	05.Sept.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	478.314,48	1.0	11808.0	444.0	31.Dez.2079	488.0
PSX	PHILLIPS 66	Energie	478.488,65	1.0	8627.0	1154.0	15.Nov.2044	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	477.699,19	1.0	9961.0	291.0	16.Okt.2028	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.737,70	1.0	10027.0	179.0	15.Juni2027	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.759,67	1.0	7874.0	1077.0	05.Apr.2040	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.034,15	1.0	10598.0	558.0	08.Mai2031	123.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.042,60	1.0	9909.0	321.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	477.403,00	1.0	9868.0	101.0	27.Juli2026	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.460,59	1.0	11909.0	618.0	15.Juni2032	356.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	477.577,56	1.0	11903.0	689.0	06.Juni2033	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.578,33	1.0	9740.0	332.0	15.März2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	476.983,96	1.0	12328.0	612.0	05.Sept.2032	398.0
AVGO	BROADCOM INC 144A	Technologie	477.188,20	1.0	9010.0	659.0	15.Apr.2033	342.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.614,00	1.0	11719.0	772.0	27.Jan.2036	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	476.618,76	1.0	7791.0	1245.0	10.Feb.2045	370.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	476.799,19	1.0	9498.0	163.0	15.März2027	119.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	476.086,10	1.0	9439.0	556.0	04.Mai2037	459.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.145,08	1.0	9995.0	352.0	15.Juni2029	435.0
EOANGR	E.ON SE	Elektro-	476.320,43	1.0	11620.0	977.0	26.Okt.2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	476.443,02	1.0	9724.0	1069.0	02.Nov.2037	175.0
KMI	KINDER MORGAN INC	Energie	475.749,13	1.0	9805.0	610.0	01.Feb.2033	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	475.798,15	1.0	8496.0	1115.0	24.Feb.2042	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.913,64	1.0	9458.0	210.0	22.Sept.2028	201.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	475.924,29	1.0	11691.0	205.0	25.Sept.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.394,06	1.0	11722.0	582.0	14.Jan.2032	288.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	475.488,55	1.0	11087.0	929.0	15.Nov.2039	675.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	475.604,04	1.0	8904.0	1152.0	15.Sept.2044	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	475.621,20	1.0	10306.0	488.0	23.Juli2032	572.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	475.656,80	1.0	12633.0	428.0	13.Nov.2029	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	474.997,44	1.0	13994.0	125.0	16.Nov.2027	710.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.163,43	1.0	9833.0	184.0	21.Juli2027	365.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	474.689,75	1.0	12163.0	787.0	11.Juli2035	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	474.743,92	1.0	8051.0	1317.0	15.Juli2049	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	474.789,95	1.0	9811.0	1351.0	08.Sept.2053	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	474.127,45	1.0	11760.0	164.0	15.März2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	474.212,73	1.0	11801.0	528.0	16.Mai2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	473.733,11	1.0	8524.0	1253.0	06.Juni2047	467.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	473.785,88	1.0	10265.0	534.0	14.Jan.2032	543.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.791,48	1.0	7807.0	1007.0	30.Sept.2040	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	473.254,52	1.0	8168.0	1328.0	15.Mai2048	415.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	473.258,60	1.0	11694.0	1091.0	22.Okt.2042	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.399,48	1.0	9416.0	213.0	30.Sept.2028	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	473.483,08	1.0	10234.0	344.0	15.Juli2029	595.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.576,53	1.0	10283.0	391.0	01.Feb.2030	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.604,34	1.0	10395.0	1030.0	07.Feb.2042	588.0
DUK	DUKE ENERGY CORP	Elektro-	472.847,32	1.0	9798.0	110.0	01.Sept.2026	265.0
NKE	NIKE INC	Zyklische Konsumgüter	472.859,55	1.0	9376.0	428.0	27.März2030	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	473.073,62	1.0	7530.0	1348.0	01.Dez.2047	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.817,75	1.0	11724.0	165.0	17.März2027	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	472.083,78	1.0	7674.0	223.0	14.Jan.2028	550.0
MSCI	MSCI INC 144A	Technologie	472.240,84	1.0	9316.0	418.0	01.Sept.2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	471.627,86	1.0	9272.0	433.0	15.Apr.2030	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	471.210,25	1.0	8504.0	522.0	15.März2031	200.0
ET	ENERGY TRANSFER LP	Energie	471.285,35	1.0	10251.0	232.0	15.Feb.2028	555.0
ORCL	ORACLE CORPORATION	Technologie	471.291,00	1.0	8935.0	786.0	15.Mai2035	390.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	471.313,26	1.0	11750.0	406.0	05.Dez.2029	300.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	471.318,06	1.0	11445.0	705.0	27.Juli2035	750.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	471.364,88	1.0	7657.0	1366.0	14.Juli2051	410.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	471.548,13	1.0	11750.0	277.0	24.Mai2028	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.910,16	1.0	9971.0	123.0	22.Okt.2026	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	470.957,32	1.0	9348.0	389.0	01.Okt.2029	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.110,21	1.0	11749.0	453.0	10.Juni2031	310.0
KLAC	KLA CORP	Technologie	470.428,81	1.0	6852.0	1430.0	01.März2050	330.0
WMT	WALMART INC	Zyklische Konsumgüter	470.451,43	1.0	9903.0	94.0	08.Juli2026	305.0
ADBE	ADOBE INC	Technologie	470.480,47	1.0	9707.0	150.0	01.Feb.2027	215.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.320,06	1.0	9767.0	148.0	31.Jan.2027	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	469.629,12	1.0	9319.0	434.0	09.Apr.2030	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.629,16	1.0	6365.0	1455.0	24.Feb.2050	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	469.836,80	1.0	11646.0	517.0	27.März2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.925,61	1.0	10382.0	508.0	07.Okt.2030	69.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	469.423,86	1.0	12051.0	435.0	10.Juli2030	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	469.448,51	1.0	11189.0	1044.0	07.Aug.2041	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	469.474,81	1.0	9302.0	292.0	17.Aug.2029	221.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	469.503,67	1.0	11582.0	258.0	15.Juli2028	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.764,66	1.0	9242.0	413.0	15.Jan.2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.968,29	1.0	11373.0	245.0	10.Jan.2028	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	469.040,32	1.0	10252.0	610.0	15.März2033	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.134,37	1.0	7368.0	407.0	04.Feb.2035	428.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.422,25	1.0	10321.0	343.0	10.Mai2029	541.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	468.441,87	1.0	11674.0	172.0	19.Mai2027	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	468.484,43	1.0	8838.0	512.0	25.Feb.2031	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	467.736,09	1.0	10155.0	716.0	06.Feb.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	467.791,82	1.0	8786.0	488.0	15.Nov.2035	267.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	467.843,66	1.0	10240.0	607.0	01.Apr.2033	575.0
DIS	WALT DISNEY CO	Kommunikation	467.854,71	1.0	11098.0	721.0	15.Dez.2034	620.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.919,60	1.0	7752.0	415.0	29.Mai2030	571.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.139,76	1.0	10697.0	306.0	08.Feb.2030	702.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	467.154,47	1.0	9710.0	328.0	01.März2029	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	467.200,46	1.0	10284.0	1261.0	15.Nov.2053	654.0
EDENFP	EDENRED RegS	Technologie	467.254,07	1.0	11621.0	162.0	30.März2027	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	467.263,22	1.0	10934.0	322.0	17.Nov.2029	80.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	467.310,98	1.0	11594.0	150.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	467.436,10	1.0	11642.0	177.0	27.Apr.2027	188.0
BACR	BARCLAYS PLC	Bankwesen	467.459,42	1.0	10188.0	396.0	25.Feb.2031	537.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	467.520,68	1.0	10961.0	325.0	02.Nov.2028	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	466.828,03	1.0	6005.0	1600.0	13.Dez.2051	261.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	466.881,25	1.0	11536.0	246.0	29.Jan.2048	263.0
TMUS	T-MOBILE USA INC	Kommunikation	467.018,09	1.0	8793.0	1023.0	15.Apr.2040	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.035,69	1.0	10185.0	400.0	12.Feb.2030	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.373,94	1.0	9697.0	147.0	20.Jan.2028	259.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	466.418,23	1.0	12068.0	374.0	24.Sept.2030	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	466.444,67	1.0	10101.0	383.0	17.Jan.2031	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	466.622,99	1.0	11654.0	93.0	15.Juni2026	155.0
ICADFP	ICADE RegS	REITS	465.947,18	1.0	11505.0	209.0	13.Sept.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	466.039,11	1.0	11631.0	84.0	21.Mai2026	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	466.097,47	1.0	11580.0	158.0	16.Feb.2027	157.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	466.141,99	1.0	8009.0	1307.0	10.Apr.2047	395.0
AAPL	APPLE INC	Technologie	466.173,76	1.0	9678.0	369.0	08.Aug.2029	325.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	465.651,08	1.0	9195.0	571.0	16.März2032	376.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.678,06	1.0	11618.0	537.0	15.Juni2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.700,84	1.0	11601.0	176.0	26.Apr.2027	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.764,78	1.0	9267.0	398.0	01.Nov.2029	255.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	465.781,73	1.0	12268.0	427.0	15.März2030	411.0
EXR	EXTRA SPACE STORAGE LP	REITS	465.829,65	1.0	10340.0	428.0	01.Juli2030	550.0
RDSALN	SHELL FINANCE US INC	Energie	465.231,51	1.0	9264.0	401.0	07.Nov.2029	238.0
VARNO	VAR ENERGI ASA 144A	Energie	465.298,88	1.0	10586.0	217.0	15.Jan.2028	750.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	465.394,15	1.0	15114.0	599.0	24.Jan.2033	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	464.953,20	1.0	8490.0	1317.0	06.Dez.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.999,07	1.0	10098.0	184.0	20.Juli2028	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.505,21	1.0	9177.0	809.0	15.Jan.2036	427.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	464.582,90	1.0	10794.0	290.0	30.Okt.2029	716.0
BACR	BARCLAYS PLC	Bankwesen	464.653,01	1.0	8814.0	556.0	24.Nov.2032	289.0
AVGO	BROADCOM INC	Technologie	464.154,43	1.0	10237.0	531.0	15.Nov.2031	515.0
KMI	KINDER MORGAN INC	Energie	464.177,23	1.0	10078.0	661.0	01.Feb.2034	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.217,57	1.0	14795.0	273.0	30.Nov.2033	825.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.261,92	1.0	8777.0	699.0	29.Okt.2033	340.0
INTNED	ING GROEP NV	Bankwesen	463.558,91	1.0	10142.0	717.0	25.März2036	553.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	463.572,17	1.0	13565.0	624.0	14.Feb.2033	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.592,57	1.0	10124.0	238.0	28.Feb.2028	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.754,31	1.0	11524.0	259.0	07.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.793,91	1.0	9196.0	1339.0	15.Mai2053	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.807,42	1.0	11589.0	94.0	21.Juni2026	100.0
BRKHEC	PACIFICORP	Elektro-	463.819,23	1.0	9484.0	1297.0	15.Jan.2055	580.0
HUM	HUMANA INC	Versicherung	463.853,06	1.0	10182.0	483.0	15.Apr.2031	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	463.093,93	1.0	9183.0	471.0	01.Okt.2030	290.0
CRM	SALESFORCE INC	Technologie	463.102,52	1.0	8727.0	549.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	463.263,74	1.0	10105.0	241.0	25.Feb.2029	509.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	463.291,45	1.0	7319.0	1420.0	05.Apr.2050	358.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	463.295,04	1.0	10860.0	345.0	18.Jan.2029	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.348,93	1.0	9197.0	293.0	05.Aug.2028	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.457,07	1.0	10058.0	561.0	20.Juli2033	513.0
NWG	NATWEST GROUP PLC	Bankwesen	462.733,23	1.0	10084.0	359.0	15.Aug.2030	496.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	462.751,51	1.0	12285.0	275.0	01.Juni2028	448.0
PARA	PARAMOUNT GLOBAL	Kommunikation	462.857,76	1.0	9700.0	349.0	01.Juni2029	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	462.294,71	1.0	11492.0	84.0	18.Aug.2031	63.0
OKE	ONEOK INC	Energie	462.358,22	1.0	9139.0	1306.0	01.Nov.2054	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.362,21	1.0	10103.0	242.0	15.März2028	465.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	462.379,00	1.0	6587.0	1304.0	22.Juni2050	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	462.456,38	1.0	11516.0	169.0	05.Apr.2027	150.0
MPC	MARATHON PETROLEUM CORP	Energie	462.567,01	1.0	10403.0	953.0	01.März2041	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	461.998,98	1.0	11037.0	861.0	15.Nov.2037	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.089,59	1.0	10069.0	148.0	05.März2027	580.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	462.204,04	1.0	7679.0	272.0	14.Juni2028	522.0
AIA	AIA GROUP LTD 144A	Versicherung	462.234,66	1.0	7603.0	1106.0	16.Sept.2040	320.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	462.249,14	1.0	12052.0	225.0	23.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.524,47	1.0	10230.0	895.0	20.Mai2035	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	461.778,03	1.0	10807.0	586.0	08.Dez.2032	674.0
SO	GEORGIA POWER COMPANY	Elektro-	461.801,37	1.0	10080.0	731.0	15.März2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.060,40	1.0	10018.0	209.0	01.Okt.2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.112,98	1.0	10048.0	233.0	01.Feb.2029	454.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	461.251,60	1.0	11365.0	291.0	17.Juli2028	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.338,94	1.0	11526.0	375.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.651,98	1.0	11499.0	185.0	26.Mai2027	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	460.811,27	1.0	10012.0	354.0	01.Aug.2029	520.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.814,27	1.0	12202.0	716.0	08.Mai2035	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	460.867,06	1.0	12808.0	743.0	15.Nov.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.886,54	1.0	10168.0	214.0	17.Nov.2027	513.0
BMO	BANK OF MONTREAL	Bankwesen	460.990,00	1.0	7530.0	355.0	17.Juli2029	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	461.030,01	1.0	11480.0	268.0	10.Apr.2028	160.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	460.366,00	1.0	10044.0	396.0	06.März2031	545.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	460.432,55	1.0	11477.0	366.0	23.Mai2029	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	460.464,91	1.0	12837.0	289.0	16.Aug.2028	263.0
HCA	HCA INC	Consumer Non-Cyclical	460.518,25	1.0	10043.0	67.0	01.Sept.2026	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	460.539,70	1.0	11370.0	941.0	03.März2037	350.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	460.550,72	1.0	9168.0	442.0	13.Mai2030	275.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	460.024,88	1.0	11456.0	149.0	27.Jan.2028	85.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	460.042,61	1.0	11417.0	611.0	07.Apr.2032	282.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	460.117,17	1.0	11502.0	93.0	18.Juni2026	13.0
ET	ENERGY TRANSFER OPERATING LP	Energie	460.173,43	1.0	8292.0	1265.0	15.Mai2050	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	460.232,24	1.0	8741.0	577.0	02.Dez.2031	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.456,49	1.0	11328.0	291.0	16.Juli2028	138.0
DIS	WALT DISNEY CO	Kommunikation	459.496,38	1.0	9566.0	239.0	13.Jan.2028	220.0
NKE	NIKE INC	Zyklische Konsumgüter	459.555,41	1.0	7900.0	1086.0	27.März2040	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.565,26	1.0	11363.0	422.0	16.Jan.2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	459.577,12	1.0	11489.0	93.0	14.Juni2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.624,66	1.0	8624.0	496.0	30.Okt.2030	168.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	459.631,88	1.0	9624.0	172.0	02.Mai2027	280.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	459.799,20	1.0	9640.0	115.0	14.Sept.2026	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.024,03	1.0	7803.0	1241.0	23.Jan.2049	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	459.034,62	1.0	10144.0	695.0	01.Juni2034	535.0
COP	CONOCOPHILLIPS CO	Energie	459.084,97	1.0	9905.0	724.0	15.Jan.2035	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.217,17	1.0	11440.0	151.0	21.Jan.2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	459.358,36	1.0	11435.0	80.0	08.Sept.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	458.666,76	1.0	11422.0	147.0	06.Jan.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.712,34	1.0	12185.0	533.0	30.Mai2031	370.0
KMI	KINDER MORGAN INC	Energie	458.741,23	1.0	9974.0	234.0	01.März2028	430.0
TRGP	TARGA RESOURCES CORP	Energie	458.762,98	1.0	9991.0	748.0	15.Aug.2035	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.858,18	1.0	11466.0	193.0	23.Juni2027	113.0
T	AT&T INC	Kommunikation	458.987,02	1.0	11406.0	1154.0	01.Juni2044	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	458.239,41	1.0	11428.0	149.0	13.Jan.2027	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	458.323,43	1.0	10688.0	1443.0	15.Nov.2063	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.348,90	1.0	9984.0	613.0	06.Feb.2033	475.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	458.373,64	1.0	7913.0	1301.0	15.Nov.2046	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.465,31	1.0	11449.0	114.0	04.Sept.2026	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	458.480,77	1.0	14084.0	438.0	28.Juni2030	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	458.577,06	1.0	11431.0	150.0	15.Jan.2027	60.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	458.585,45	1.0	9498.0	225.0	18.Nov.2027	253.0
VLO	VALERO ENERGY CORPORATION	Energie	458.035,73	1.0	10733.0	830.0	15.Juni2037	663.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.413,33	1.0	11297.0	303.0	30.Aug.2028	138.0
GL	GLOBE LIFE INC	Versicherung	457.530,10	1.0	10023.0	280.0	15.Sept.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	457.573,80	1.0	9953.0	181.0	10.Jan.2028	434.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	457.729,57	1.0	7195.0	1378.0	01.Sept.2049	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.743,26	1.0	12176.0	813.0	17.Juni2035	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	457.762,41	1.0	10172.0	316.0	09.Jan.2030	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.072,75	1.0	14010.0	272.0	13.Juni2028	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.297,86	1.0	9533.0	201.0	20.Aug.2027	245.0
FI	FISERV INC	Technologie	457.382,50	1.0	11432.0	194.0	01.Juli2027	113.0
VPARKI	INFRA PARK SAS RegS	Transport	456.602,68	1.0	11373.0	269.0	19.Apr.2028	163.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	456.796,92	1.0	12623.0	780.0	15.Nov.2035	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	456.862,17	1.0	13748.0	236.0	24.Jan.2028	500.0
MPLX	MPLX LP	Energie	456.867,31	1.0	9031.0	462.0	15.Aug.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	456.937,43	1.0	10565.0	782.0	15.März2036	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.939,07	1.0	10016.0	323.0	15.März2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	456.196,08	1.0	9953.0	618.0	15.Feb.2033	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	456.212,70	1.0	10138.0	235.0	09.Jan.2028	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	456.213,33	1.0	10035.0	121.0	16.Okt.2026	445.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.217,69	1.0	9529.0	150.0	29.Jan.2027	171.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	456.474,32	1.0	9104.0	450.0	05.Juni2030	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	456.478,83	1.0	9985.0	365.0	11.Sept.2030	486.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	455.809,00	1.0	11361.0	270.0	15.Apr.2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.823,22	1.0	11328.0	356.0	25.März2029	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	455.934,64	1.0	11375.0	276.0	12.Mai2028	125.0
CAT	CATERPILLAR INC	Produktionsmittel	455.961,66	1.0	10852.0	799.0	15.Aug.2036	605.0
CSX	CSX CORP	Transport	456.007,22	1.0	10741.0	838.0	01.Mai2037	615.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.508,27	1.0	10030.0	210.0	22.Okt.2027	433.0
ENELIM	ENEL SPA RegS	Elektro-	455.518,80	1.0	12082.0	338.0	31.Dez.2079	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	455.682,16	1.0	8382.0	1166.0	03.Dez.2042	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	455.730,23	1.0	9919.0	577.0	01.Aug.2032	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.765,77	1.0	11948.0	716.0	24.Jan.2034	388.0
TMUS	T-MOBILE USA INC	Kommunikation	454.988,46	1.0	8633.0	577.0	15.Nov.2031	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	455.319,13	1.0	11370.0	153.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	454.589,85	1.0	11352.0	179.0	04.Mai2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	454.608,49	1.0	10046.0	632.0	01.Juni2033	530.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	454.634,08	1.0	10092.0	96.0	02.Juli2027	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.719,40	1.0	10051.0	133.0	27.Nov.2026	458.0
AAPL	APPLE INC	Technologie	454.779,07	1.0	9936.0	811.0	23.Feb.2036	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.795,15	1.0	9488.0	430.0	25.März2030	300.0
AVGO	BROADCOM INC 144A	Technologie	454.891,78	1.0	7432.0	1410.0	15.Feb.2051	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.472,06	1.0	10441.0	384.0	15.Feb.2030	630.0
BA	BOEING CO	Produktionsmittel	453.763,55	1.0	9394.0	486.0	01.Feb.2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	453.818,08	1.0	10636.0	397.0	27.Juli2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.965,95	1.0	9958.0	250.0	22.März2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	453.992,38	1.0	9993.0	53.0	27.Jan.2026	465.0
TMUS	T-MOBILE USA INC	Kommunikation	454.060,49	1.0	12035.0	599.0	08.Mai2032	370.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	454.082,29	1.0	9466.0	423.0	03.Apr.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.107,39	1.0	11863.0	485.0	15.Nov.2030	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.518,37	1.0	9509.0	160.0	01.März2027	110.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	453.661,94	1.0	8560.0	557.0	01.Aug.2031	185.0
WMB	WILLIAMS COMPANIES INC	Energie	453.021,38	1.0	10512.0	950.0	15.Apr.2040	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	453.298,19	1.0	9399.0	1283.0	01.Apr.2050	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	452.786,28	1.0	10062.0	1127.0	09.Juli2044	584.0
RY	ROYAL BANK OF CANADA	Bankwesen	452.128,07	1.0	7205.0	127.0	03.Nov.2031	214.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	452.190,60	1.0	9977.0	638.0	15.Mai2033	480.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	452.281,95	1.0	9989.0	1023.0	30.Mai2041	570.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	452.391,75	1.0	12011.0	364.0	23.Mai2029	350.0
AVGO	BROADCOM INC	Technologie	451.772,86	1.0	10039.0	586.0	15.Juli2032	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.832,22	1.0	11293.0	192.0	17.Juni2027	38.0
VMW	VMWARE LLC	Technologie	451.382,50	1.0	9881.0	191.0	21.Aug.2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.397,95	1.0	9891.0	154.0	22.Feb.2027	368.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.465,85	1.0	11283.0	184.0	19.Mai2027	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.551,46	1.0	15016.0	871.0	25.Juni2038	680.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	451.583,73	1.0	8982.0	486.0	28.Okt.2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.598,68	1.0	9928.0	514.0	05.Nov.2031	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	451.666,41	1.0	9471.0	1341.0	15.Juni2054	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.986,97	1.0	9985.0	41.0	10.Dez.2025	458.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.151,18	1.0	11229.0	211.0	01.Sept.2028	50.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	451.220,72	1.0	11915.0	412.0	31.Dez.2079	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.265,04	1.0	11955.0	776.0	13.Mai2036	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	451.276,44	1.0	8348.0	1156.0	01.Juli2042	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	450.604,15	1.0	8972.0	446.0	01.Mai2030	210.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	450.856,48	1.0	8955.0	581.0	31.Aug.2036	354.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	449.754,80	1.0	8477.0	1186.0	25.Apr.2044	435.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.975,59	1.0	9892.0	256.0	15.Mai2028	420.0
BASGR	BASF SE RegS	Basic Industry	450.020,92	1.0	11248.0	189.0	05.Juni2027	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	449.460,26	1.0	13779.0	227.0	12.Dez.2027	500.0
NUE	NUCOR CORPORATION	Basic Industry	449.574,18	1.0	9916.0	253.0	01.Mai2028	395.0
AVLN	AVIVA PLC RegS	Versicherung	449.579,69	1.0	13564.0	656.0	12.Sept.2054	613.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	449.644,62	1.0	11189.0	340.0	31.Dez.2079	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	448.881,20	1.0	8949.0	532.0	01.Juni2031	270.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	448.984,44	1.0	11214.0	175.0	15.Apr.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	449.043,64	1.0	9795.0	631.0	26.Jan.2033	405.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	449.254,10	1.0	8844.0	573.0	12.Jan.2032	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.507,97	1.0	11761.0	308.0	15.Nov.2028	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.568,83	1.0	10041.0	182.0	15.Juli2027	463.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.623,79	1.0	9827.0	244.0	22.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.702,65	1.0	8934.0	526.0	21.Mai2031	299.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.779,94	1.0	10247.0	227.0	31.Dez.2079	690.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.357,78	1.0	11768.0	581.0	10.Jan.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.727,18	1.0	10265.0	228.0	13.Jan.2028	552.0
ACN	ACCENTURE CAPITAL INC	Technologie	447.852,08	1.0	9840.0	533.0	04.Okt.2031	425.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	447.861,60	1.0	9300.0	333.0	15.März2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	447.294,52	1.0	10407.0	755.0	01.Nov.2035	605.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	447.345,88	1.0	9884.0	1047.0	02.Okt.2043	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.612,96	1.0	9847.0	143.0	01.Feb.2027	330.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.850,53	1.0	10503.0	567.0	05.Juni2031	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.913,78	1.0	9884.0	81.0	10.Mai2026	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.962,22	1.0	11164.0	213.0	03.Sept.2027	10.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	447.018,57	1.0	8938.0	547.0	07.Jan.2033	374.0
MPLX	MPLX LP	Energie	447.103,57	1.0	8019.0	1233.0	15.Apr.2048	470.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	447.123,25	1.0	13151.0	644.0	19.Sept.2033	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.140,48	1.0	11020.0	1332.0	03.März2045	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.483,08	1.0	9878.0	82.0	13.Mai2026	285.0
WMB	WILLIAMS COMPANIES INC	Energie	446.535,05	1.0	10328.0	605.0	15.März2033	565.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	446.735,42	1.0	9226.0	1475.0	10.Sept.2064	542.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	446.737,39	1.0	9321.0	420.0	15.Nov.2032	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	446.778,40	1.0	8834.0	542.0	23.Sept.2036	347.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	446.057,31	1.0	12703.0	656.0	14.Juni2033	513.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	446.191,96	1.0	8820.0	504.0	15.Jan.2031	215.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.645,62	1.0	11011.0	414.0	19.Nov.2030	175.0
DIS	WALT DISNEY CO	Kommunikation	445.722,58	1.0	9792.0	421.0	22.März2030	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.950,33	1.0	9819.0	114.0	13.Sept.2026	284.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.006,71	1.0	10151.0	714.0	31.Jan.2035	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.244,05	1.0	7379.0	222.0	15.Nov.2028	381.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	445.247,25	1.0	8857.0	528.0	23.Apr.2031	225.0
MA	MASTERCARD INC	Technologie	445.350,49	1.0	7951.0	1324.0	26.Feb.2048	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	445.518,92	1.0	8840.0	1229.0	15.Mai2046	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.530,78	1.0	10410.0	214.0	29.Nov.2027	655.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	444.985,21	1.0	10183.0	706.0	14.Jan.2036	590.0
MCO	MOODYS CORPORATION	Technologie	445.106,61	1.0	9713.0	589.0	08.Aug.2032	425.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	445.116,68	1.0	8701.0	1152.0	10.Feb.2045	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	445.129,99	1.0	7357.0	732.0	31.Okt.2035	442.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.405,90	1.0	10489.0	811.0	29.Jan.2037	611.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	444.484,91	1.0	9734.0	713.0	30.Sept.2035	520.0
T	AT&T INC	Kommunikation	443.998,49	1.0	12364.0	756.0	18.Nov.2034	430.0
DIS	WALT DISNEY CO	Kommunikation	444.067,89	1.0	6246.0	1487.0	01.Sept.2049	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.258,72	1.0	11037.0	535.0	15.März2031	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	444.259,12	1.0	11025.0	312.0	22.Sept.2028	88.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	444.311,30	1.0	8344.0	1278.0	04.Apr.2048	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.376,00	1.0	9845.0	87.0	01.Juni2026	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.639,48	1.0	10210.0	229.0	01.Feb.2028	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	443.668,11	1.0	10423.0	555.0	24.Mai2032	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.679,90	1.0	7297.0	242.0	02.Feb.2028	310.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	443.700,52	1.0	11083.0	274.0	20.Apr.2028	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	443.714,64	1.0	8553.0	1237.0	03.Nov.2045	435.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	443.234,33	1.0	12198.0	511.0	11.Juli2031	400.0
XOM	EXXON MOBIL CORP	Energie	443.357,43	1.0	11082.0	292.0	26.Juni2028	52.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	443.367,38	1.0	7663.0	500.0	21.Mai2031	486.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	443.394,57	1.0	10904.0	765.0	01.Apr.2036	665.0
WDAY	WORKDAY INC	Technologie	442.797,76	1.0	9739.0	337.0	01.Apr.2029	370.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.898,58	1.0	9859.0	112.0	23.Sept.2026	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.899,82	1.0	6317.0	1470.0	30.Juni2062	395.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	442.989,25	1.0	11753.0	270.0	05.Mai2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	443.086,69	1.0	7997.0	1315.0	15.Mai2047	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.165,22	1.0	10221.0	237.0	22.Feb.2029	542.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.380,05	1.0	7352.0	230.0	10.Dez.2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.380,22	1.0	9769.0	218.0	07.Nov.2028	357.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	442.774,95	1.0	9251.0	508.0	29.Apr.2031	365.0
VTRS	MYLAN INC	Consumer Non-Cyclical	442.126,76	1.0	7917.0	1162.0	15.Apr.2048	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.201,45	1.0	10264.0	247.0	15.Apr.2028	605.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.238,22	1.0	9286.0	322.0	01.Dez.2028	227.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	442.315,13	1.0	8764.0	1037.0	26.Okt.2036	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.328,84	1.0	11779.0	841.0	15.Apr.2038	755.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	442.366,50	1.0	7354.0	1163.0	17.Juni2041	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	441.566,39	1.0	10952.0	306.0	31.Aug.2033	88.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	441.568,44	1.0	8804.0	454.0	15.Mai2030	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.652,79	1.0	11032.0	256.0	11.Feb.2028	20.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	441.745,24	1.0	10378.0	654.0	26.Mai2032	113.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	441.784,26	1.0	10246.0	759.0	01.Okt.2035	547.0
HCA	HCA INC	Consumer Non-Cyclical	441.886,29	1.0	9188.0	573.0	15.März2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.360,40	1.0	11032.0	291.0	21.Juni2028	38.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	441.422,59	1.0	10713.0	577.0	18.Jan.2033	680.0
VOD	VODAFONE GROUP PLC	Kommunikation	441.443,40	1.0	8800.0	1458.0	19.Juni2059	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.457,65	1.0	9751.0	215.0	02.Nov.2027	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	441.503,67	1.0	12156.0	278.0	17.Juli2028	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.526,84	1.0	10247.0	330.0	01.Apr.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	440.762,69	1.0	5430.0	1786.0	15.Sept.2060	250.0
AVGO	BROADCOM INC	Technologie	440.965,29	1.0	10127.0	180.0	12.Juli2027	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.992,24	1.0	10748.0	416.0	02.Aug.2030	634.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.008,41	1.0	10344.0	312.0	18.Dez.2028	560.0
DIS	WALT DISNEY CO	Kommunikation	441.037,72	1.0	7289.0	166.0	30.März2027	306.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	441.056,95	1.0	10958.0	618.0	30.März2032	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	440.429,01	1.0	11712.0	277.0	27.Mai2028	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	440.454,64	1.0	12343.0	700.0	23.Jan.2034	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.500,98	1.0	10153.0	353.0	15.Aug.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.503,39	1.0	10949.0	309.0	07.Sept.2028	65.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.639,90	1.0	10116.0	126.0	01.Feb.2027	575.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	440.656,66	1.0	10165.0	399.0	11.Feb.2031	494.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.675,53	1.0	10091.0	444.0	15.Jan.2031	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	440.716,53	1.0	10223.0	328.0	30.März2029	535.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	440.239,24	1.0	12107.0	198.0	12.Sept.2027	415.0
ORCL	ORACLE CORPORATION	Technologie	440.250,46	1.0	7907.0	1058.0	01.Apr.2040	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.255,04	1.0	9673.0	147.0	19.Jan.2028	234.0
USB	US BANCORP MTN	Bankwesen	439.667,25	1.0	10124.0	710.0	12.Feb.2036	542.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	439.669,49	1.0	11693.0	271.0	26.Mai2028	225.0
MPC	MARATHON PETROLEUM CORP	Energie	439.733,74	1.0	10075.0	118.0	15.Dez.2026	513.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.760,14	1.0	8217.0	725.0	30.Sept.2040	294.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.814,63	1.0	11558.0	737.0	02.Feb.2034	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.894,12	1.0	9248.0	280.0	15.Juni2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	439.913,55	1.0	11688.0	794.0	03.Jan.2035	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.916,56	1.0	10123.0	189.0	26.Juli2028	504.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.923,77	1.0	9113.0	490.0	01.Feb.2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.307,54	1.0	9679.0	151.0	01.Feb.2027	190.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	439.311,66	1.0	11167.0	760.0	15.Nov.2035	650.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	439.523,23	1.0	11690.0	184.0	25.Mai2027	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.743,47	1.0	10130.0	319.0	08.Feb.2029	460.0
ET	ENERGY TRANSFER LP	Energie	438.772,79	1.0	10202.0	325.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	439.011,00	1.0	9656.0	425.0	25.März2030	345.0
INTC	INTEL CORPORATION	Technologie	438.342,48	1.0	9014.0	1285.0	21.Feb.2054	560.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	438.445,05	1.0	10781.0	1208.0	01.Apr.2050	660.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.576,07	1.0	9653.0	146.0	13.Jan.2027	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.599,60	1.0	10918.0	313.0	21.Sept.2029	50.0
ES	NSTAR ELECTRIC CO	Elektro-	437.934,35	1.0	10123.0	403.0	01.März2030	485.0
EXC	PECO ENERGY CO	Elektro-	437.948,59	1.0	7499.0	1326.0	15.Sept.2047	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	438.033,07	1.0	9675.0	116.0	20.Sept.2026	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	438.087,85	1.0	10282.0	266.0	23.Juni2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	438.091,54	1.0	10924.0	298.0	19.Juli2028	25.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	438.216,18	1.0	8671.0	946.0	15.Apr.2038	400.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.664,51	1.0	10056.0	140.0	10.Jan.2028	486.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	437.737,59	1.0	10910.0	459.0	30.Apr.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	437.105,81	1.0	11518.0	1294.0	22.März2044	395.0
ADSK	AUTODESK INC	Technologie	437.120,96	1.0	8726.0	581.0	15.Dez.2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	437.129,06	1.0	9479.0	1361.0	01.Aug.2054	535.0
UBS	UBS GROUP AG RegS	Bankwesen	437.141,61	1.0	11504.0	651.0	12.Feb.2034	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	437.313,51	1.0	11630.0	279.0	24.Mai2028	213.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	437.487,27	1.0	7123.0	1399.0	16.Jan.2050	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.733,32	1.0	10885.0	353.0	26.Feb.2030	78.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	436.784,41	1.0	8655.0	514.0	11.Feb.2031	196.0
PFE	PFIZER INC	Consumer Non-Cyclical	436.789,20	1.0	7815.0	1344.0	15.März2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.809,91	1.0	11504.0	212.0	12.Sept.2027	150.0
HUM	HUMANA INC	Versicherung	436.881,71	1.0	9502.0	1286.0	01.Mai2055	600.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	436.988,15	1.0	10837.0	390.0	31.Dez.2079	183.0
C	CITIGROUP INC	Bankwesen	437.033,67	1.0	8694.0	561.0	03.Nov.2032	252.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.564,66	1.0	8715.0	582.0	15.Dez.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.931,38	1.0	8643.0	598.0	15.März2032	238.0
K	KELLANOVA	Consumer Non-Cyclical	435.946,72	1.0	11422.0	466.0	01.Apr.2031	745.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	435.992,24	1.0	6209.0	1527.0	15.Juni2051	290.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	436.114,80	1.0	10683.0	1096.0	16.März2047	700.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.133,29	1.0	10875.0	360.0	15.März2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	435.491,66	1.0	7671.0	1409.0	15.Aug.2052	405.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	435.495,74	1.0	12183.0	485.0	05.Dez.2030	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	435.550,03	1.0	7241.0	85.0	20.Mai2026	178.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	435.553,05	1.0	9534.0	323.0	15.Jan.2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.576,16	1.0	10632.0	630.0	01.Aug.2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	435.723,53	1.0	10087.0	671.0	14.März2035	519.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	435.799,04	1.0	10664.0	407.0	01.Sept.2030	650.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	435.134,73	1.0	9614.0	385.0	15.Nov.2029	370.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	435.380,10	1.0	10096.0	422.0	15.Mai2030	475.0
RTX	RTX CORP	Produktionsmittel	434.661,12	1.0	10677.0	468.0	15.März2031	600.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	434.674,46	1.0	10169.0	427.0	26.Mai2030	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	434.698,01	1.0	10148.0	753.0	14.Mai2035	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.714,55	1.0	10856.0	318.0	28.Sept.2028	13.0
ES	NSTAR ELECTRIC CO	Elektro-	434.766,42	1.0	10038.0	734.0	01.März2035	520.0
USB	US BANCORP MTN	Bankwesen	434.818,76	1.0	10155.0	420.0	15.Mai2031	508.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.863,57	1.0	10860.0	357.0	20.Feb.2029	25.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	434.896,58	1.0	6363.0	1524.0	01.Okt.2051	294.0
KIM	KIMCO REALTY OP LLC	REITS	434.915,96	1.0	9069.0	586.0	01.Apr.2032	320.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	435.022,98	1.0	12365.0	665.0	24.Mai2033	438.0
META	META PLATFORMS INC	Kommunikation	434.337,44	1.0	10151.0	259.0	15.Mai2028	460.0
ENBCN	ENBRIDGE INC	Energie	434.398,26	1.0	9853.0	181.0	15.Juli2027	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	434.537,67	1.0	7901.0	1290.0	09.Jan.2048	434.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.569,44	1.0	10064.0	423.0	15.Mai2030	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	433.933,62	1.0	10074.0	688.0	01.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	433.953,25	1.0	10153.0	160.0	01.Juni2027	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.077,92	1.0	5962.0	1569.0	03.Juni2050	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.191,87	1.0	10083.0	250.0	30.März2029	486.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.475,15	1.0	9504.0	239.0	26.Jan.2028	285.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	433.536,32	1.0	14260.0	272.0	25.Okt.2033	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.712,89	1.0	11503.0	262.0	20.März2028	175.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.056,34	1.0	10076.0	374.0	16.Okt.2030	493.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	433.057,86	1.0	10130.0	173.0	29.Mai2027	533.0
ENIIM	ENI SPA NC6 RegS	Energie	433.063,26	1.0	11510.0	157.0	31.Dez.2079	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	433.249,35	1.0	7220.0	146.0	07.Jan.2027	226.0
NTT	NTT FINANCE CORP 144A	Kommunikation	433.361,58	1.0	8612.0	526.0	03.Apr.2031	206.0
CMCSA	COMCAST CORPORATION	Kommunikation	433.401,46	1.0	7059.0	1297.0	15.Juli2046	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.965,55	1.0	10142.0	736.0	05.Dez.2034	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.005,81	1.0	7216.0	146.0	07.Jan.2027	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.387,07	1.0	12169.0	159.0	10.März2028	475.0
C	CITIGROUP INC	Bankwesen	432.465,38	1.0	13138.0	125.0	23.Okt.2026	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	432.533,61	1.0	10623.0	652.0	15.Sept.2032	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.561,27	1.0	10787.0	345.0	19.Jan.2030	50.0
HCA	HCA INC	Consumer Non-Cyclical	431.844,37	1.0	9981.0	123.0	15.Feb.2027	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	431.853,07	1.0	12008.0	284.0	20.Sept.2028	353.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.873,12	1.0	14115.0	237.0	14.März2029	650.0
EQR	ERP OPERATING LP	REITS	431.984,73	1.0	8630.0	1189.0	01.Juli2044	450.0
EOANGR	E.ON SE RegS	Elektro-	432.218,28	1.0	9531.0	871.0	18.Okt.2034	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	431.439,03	1.0	13126.0	143.0	14.Jan.2028	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	431.523,62	1.0	9950.0	677.0	08.Feb.2034	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.533,26	1.0	10027.0	153.0	02.Apr.2027	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.567,24	1.0	12037.0	807.0	01.März2038	825.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.607,01	1.0	9866.0	258.0	17.Mai2028	390.0
FDX	FEDEX CORP	Transport	431.717,29	1.0	9461.0	369.0	05.Aug.2029	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.049,13	1.0	10062.0	170.0	10.Mai2028	493.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.196,56	1.0	10492.0	708.0	17.Jan.2035	603.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.718,90	1.0	10006.0	116.0	25.Sept.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.741,24	1.0	9547.0	179.0	15.Mai2027	170.0
RDSALN	SHELL FINANCE US INC	Energie	430.770,07	1.0	9401.0	788.0	11.Mai2035	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.779,67	1.0	10001.0	201.0	15.Sept.2027	425.0
V	VISA INC	Technologie	430.806,90	1.0	11473.0	375.0	15.Juni2029	200.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	430.934,82	1.0	9030.0	526.0	14.Mai2031	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	430.999,39	1.0	11436.0	154.0	30.Jan.2027	113.0
QBRCN	VIDEOTRON LTD	Kommunikation	430.434,27	1.0	7409.0	175.0	15.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.502,41	1.0	10020.0	210.0	08.Okt.2027	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	429.815,40	1.0	12294.0	178.0	11.Mai2027	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	429.863,99	1.0	9362.0	1497.0	01.März2064	535.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	430.017,96	1.0	10050.0	131.0	19.Nov.2027	488.0
GMT	GATX CORPORATION	Finanzunternehmen	430.187,67	1.0	10085.0	753.0	15.Juni2035	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	429.410,77	1.0	10046.0	642.0	25.Mai2033	475.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.440,08	1.0	8517.0	584.0	31.März2036	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	429.679,06	1.0	8461.0	1271.0	01.Okt.2049	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	429.701,69	1.0	9933.0	622.0	15.Feb.2033	445.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	429.051,64	1.0	11307.0	186.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.155,89	1.0	10693.0	411.0	16.Sept.2029	38.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	429.329,87	1.0	10495.0	683.0	15.Aug.2034	595.0
BASGR	BASF SE MTN RegS	Basic Industry	429.351,35	1.0	11383.0	229.0	15.Nov.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	429.376,44	1.0	9602.0	768.0	14.Mai2035	450.0
ATH	ATHENE HOLDING LTD	Versicherung	428.789,95	1.0	9886.0	223.0	12.Jan.2028	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.791,93	1.0	8977.0	1139.0	01.Juni2043	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	428.808,46	1.0	9467.0	1288.0	01.Juni2053	588.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	428.283,29	1.0	11888.0	374.0	12.Sept.2029	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.452,19	1.0	10626.0	446.0	21.Nov.2030	638.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	427.801,48	1.0	10002.0	604.0	18.Okt.2031	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	428.111,88	1.0	8632.0	1190.0	15.Juli2046	480.0
USB	US BANCORP MTN	Bankwesen	427.347,84	1.0	9825.0	575.0	22.Juli2033	497.0
ATIM	ASTM SPA MTN RegS	Transport	427.409,45	1.0	10513.0	741.0	25.Nov.2033	238.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	427.546,74	1.0	10436.0	592.0	01.Feb.2033	575.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	427.578,58	1.0	8991.0	1180.0	01.Juli2044	478.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.609,21	1.0	10572.0	291.0	01.Nov.2028	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.663,24	1.0	13780.0	130.0	29.Nov.2027	575.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	427.680,50	1.0	10692.0	347.0	11.Jan.2029	0.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	427.686,48	1.0	8339.0	1192.0	15.Juli2045	445.0
ALTALK	ALTALINK LP MTN	Elektro-	426.941,36	1.0	6956.0	1515.0	11.Juli2053	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.043,43	1.0	6563.0	1478.0	01.Juli2050	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	427.147,99	1.0	10431.0	664.0	01.Feb.2034	565.0
DIS	WALT DISNEY CO	Kommunikation	427.223,08	1.0	8856.0	1331.0	23.März2050	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.239,12	1.0	9920.0	292.0	11.Sept.2028	405.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	427.267,10	1.0	9406.0	384.0	23.Sept.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.314,54	1.0	11249.0	431.0	30.Okt.2031	762.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	426.557,93	1.0	10379.0	696.0	25.Jan.2035	625.0
TCN	TELUS CORPORATION	Kommunikation	426.839,79	1.0	7621.0	482.0	18.Feb.2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	426.877,36	1.0	8954.0	1370.0	15.Juni2052	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	426.162,72	1.0	10424.0	629.0	14.Aug.2033	570.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	426.250,73	1.0	10565.0	1241.0	21.Nov.2053	688.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	426.262,92	1.0	8944.0	451.0	15.Mai2030	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.466,17	1.0	9936.0	235.0	01.März2028	410.0
T	AT&T INC	Kommunikation	426.522,96	1.0	10603.0	1153.0	01.Juni2043	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	425.791,58	1.0	9873.0	626.0	15.März2033	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	425.844,46	1.0	13711.0	376.0	22.Okt.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	425.844,49	1.0	13641.0	193.0	30.Aug.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.975,62	1.0	10447.0	657.0	14.März2034	635.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.976,28	1.0	10646.0	567.0	02.Juli2031	163.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.057,84	1.0	9898.0	327.0	15.März2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	425.368,50	1.0	9353.0	1295.0	01.Mai2050	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.431,66	1.0	9919.0	417.0	29.Apr.2030	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	425.460,75	1.0	10612.0	455.0	09.März2030	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.682,09	1.0	9350.0	453.0	18.Sept.2031	355.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	424.996,78	1.0	13615.0	847.0	30.Okt.2037	588.0
INTC	INTEL CORPORATION	Technologie	425.039,01	1.0	6248.0	1398.0	15.Nov.2049	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	425.142,83	1.0	8360.0	1114.0	15.März2043	450.0
NI	NISOURCE INC	Erdgas	425.285,43	1.0	9841.0	1336.0	01.Apr.2055	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	424.506,47	1.0	10550.0	306.0	01.Dez.2028	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.591,29	1.0	13812.0	391.0	27.Jan.2031	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.640,08	1.0	9935.0	174.0	28.Mai2027	495.0
PSX	PHILLIPS 66	Energie	424.692,25	1.0	9882.0	1036.0	01.Mai2042	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.702,47	1.0	9389.0	200.0	03.Aug.2027	113.0
DE	DEERE & CO	Produktionsmittel	424.766,47	1.0	10357.0	718.0	16.Jan.2035	545.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	424.837,69	1.0	14971.0	613.0	19.Sept.2033	700.0
ORCL	ORACLE CORPORATION	Technologie	424.181,60	1.0	8725.0	846.0	15.Juli2036	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	424.218,60	1.0	13803.0	392.0	10.Jan.2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	424.226,68	1.0	9743.0	464.0	15.Jan.2031	495.0
ET	ENERGY TRANSFER LP	Energie	424.258,47	1.0	9767.0	1276.0	01.Apr.2055	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	424.311,57	1.0	11025.0	835.0	02.Nov.2035	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	424.397,16	1.0	11735.0	603.0	03.Okt.2032	436.0
GMT	GATX CORPORATION	Finanzunternehmen	424.493,64	1.0	8470.0	545.0	01.Juni2031	190.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	423.828,44	1.0	10572.0	411.0	14.Sept.2029	25.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	423.833,59	1.0	10318.0	650.0	15.Jan.2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.883,06	1.0	13779.0	233.0	15.Jan.2029	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	424.051,69	1.0	11859.0	296.0	15.Okt.2028	300.0
KR	KROGER CO	Consumer Non-Cyclical	423.307,33	1.0	11127.0	854.0	15.Apr.2038	690.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	423.564,77	1.0	10299.0	296.0	15.Jan.2029	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	423.653,79	1.0	10322.0	308.0	23.Jan.2030	584.0
MU	MICRON TECHNOLOGY INC	Technologie	423.686,32	1.0	10406.0	633.0	15.Sept.2033	588.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	422.885,82	1.0	13853.0	677.0	01.Apr.2055	663.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	422.898,32	1.0	10341.0	595.0	15.Feb.2033	579.0
SPG	SIMON PROPERTY GROUP LP	REITS	422.954,30	1.0	10389.0	607.0	08.März2033	550.0
NTRCN	NUTRIEN LTD	Basic Industry	422.994,73	1.0	9926.0	128.0	15.Dez.2026	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.034,53	1.0	10304.0	717.0	15.Jan.2035	563.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	423.068,40	1.0	11816.0	290.0	18.Sept.2028	288.0
EVRG	WESTAR ENERGY INC	Elektro-	423.073,77	1.0	6611.0	1407.0	01.Sept.2049	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	423.099,51	1.0	10234.0	384.0	15.Jan.2030	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.236,97	1.0	11285.0	195.0	30.Juni2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	422.491,72	1.0	8380.0	1373.0	15.Mai2052	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	422.622,72	1.0	9909.0	878.0	12.Mai2035	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	422.705,26	1.0	12482.0	363.0	16.Aug.2034	500.0
EQR	ERP OPERATING LP	REITS	422.152,30	1.0	9790.0	189.0	01.Aug.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.158,63	1.0	9840.0	564.0	26.Apr.2033	459.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	422.213,40	1.0	10480.0	461.0	20.Nov.2030	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.216,43	1.0	9774.0	225.0	15.Dez.2027	334.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.842,91	1.0	10328.0	352.0	23.Aug.2032	578.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	422.025,59	1.0	10356.0	643.0	13.März2035	603.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	421.301,27	1.0	10311.0	648.0	20.Feb.2035	574.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.357,11	1.0	11992.0	604.0	31.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	421.400,61	1.0	13930.0	243.0	20.Mai2033	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	421.550,30	1.0	13949.0	349.0	23.Mai2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.587,45	1.0	10305.0	276.0	08.Aug.2028	559.0
FRT	FEDERAL REALTY OP LP	REITS	421.612,91	1.0	9763.0	185.0	15.Juli2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.643,18	1.0	13999.0	578.0	13.Juni2032	575.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	420.919,40	1.0	9261.0	424.0	08.März2030	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	421.000,17	1.0	10398.0	585.0	15.Okt.2032	545.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.008,05	1.0	10392.0	583.0	06.Okt.2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	421.099,91	1.0	13775.0	244.0	22.Feb.2028	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.139,44	1.0	10447.0	376.0	17.Nov.2029	563.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.243,25	1.0	9772.0	193.0	15.Aug.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.487,50	1.0	11883.0	430.0	28.Feb.2030	313.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.497,77	1.0	10238.0	229.0	17.Jan.2028	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	420.578,34	1.0	6470.0	1462.0	09.Juli2050	317.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.609,45	1.0	12007.0	612.0	30.Juni2032	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	420.642,63	1.0	13942.0	308.0	30.Nov.2028	538.0
MS	MORGAN STANLEY MTN	Bankwesen	420.652,78	1.0	10261.0	270.0	20.Juli2029	545.0
TMUS	T-MOBILE USA INC	Kommunikation	420.780,92	1.0	9275.0	343.0	15.März2029	240.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	420.049,19	1.0	10173.0	236.0	15.Apr.2029	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.133,09	1.0	11715.0	775.0	15.Okt.2034	338.0
CNA	CNA FINANCIAL CORP	Versicherung	420.162,60	1.0	8764.0	470.0	15.Aug.2030	205.0
ENBCN	ENBRIDGE INC MTN	Energie	420.171,22	1.0	7287.0	176.0	08.Juni2027	320.0
NWG	NATWEST GROUP PLC	Bankwesen	420.177,62	1.0	10436.0	323.0	01.Juni2034	647.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	419.694,83	1.0	11182.0	232.0	12.Nov.2027	13.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.698,80	1.0	8638.0	1184.0	01.Feb.2045	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	419.702,43	1.0	11816.0	415.0	22.Jan.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	419.719,62	1.0	11785.0	407.0	27.Nov.2029	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.838,15	1.0	9844.0	130.0	01.Dez.2026	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	419.879,08	1.0	8292.0	1259.0	15.Sept.2039	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	419.894,21	1.0	9248.0	1475.0	15.Mai2064	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.925,26	1.0	10239.0	347.0	02.Aug.2030	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.942,50	1.0	9843.0	193.0	01.Dez.2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.298,02	1.0	10331.0	402.0	06.Apr.2030	585.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	419.319,96	1.0	10291.0	320.0	01.März2029	540.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	419.344,30	1.0	10316.0	574.0	25.Sept.2031	182.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	419.344,42	1.0	9335.0	1084.0	08.Nov.2042	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	419.368,72	1.0	10444.0	671.0	15.Juni2035	604.0
CMA	COMERICA INCORPORATED	Bankwesen	419.393,80	1.0	10221.0	307.0	30.Jan.2030	598.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.467,38	1.0	10315.0	393.0	01.Apr.2030	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.480,92	1.0	9836.0	132.0	01.Dez.2026	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	419.512,63	1.0	10351.0	671.0	15.Apr.2034	585.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	419.555,17	1.0	13764.0	483.0	18.März2031	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	418.914,32	1.0	11874.0	877.0	24.Apr.2036	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.918,82	1.0	10235.0	394.0	14.Jan.2030	490.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	418.951,88	1.0	10267.0	559.0	12.Sept.2032	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	419.214,34	1.0	11788.0	458.0	31.Juli2035	371.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	418.435,68	1.0	9275.0	1169.0	23.Juni2045	525.0
DTE	DTE ENERGY COMPANY	Elektro-	418.442,42	1.0	10399.0	684.0	01.Juni2034	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.502,68	1.0	10911.0	317.0	01.März2029	700.0
DGFP	COFIROUTE SA MTN RegS	Transport	418.535,84	1.0	10447.0	563.0	19.Mai2031	100.0
MA	MASTERCARD INC	Technologie	418.536,58	1.0	9871.0	158.0	26.März2027	330.0
GOOGL	ALPHABET INC	Technologie	418.545,15	1.0	9749.0	1431.0	15.Mai2055	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.658,56	1.0	10465.0	486.0	01.Juli2030	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.672,01	1.0	8752.0	1004.0	15.Mai2039	415.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	418.713,68	1.0	9283.0	446.0	15.Juni2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.739,10	1.0	11886.0	442.0	09.Mai2035	400.0
MPLX	MPLX LP	Energie	418.032,35	1.0	8203.0	1291.0	14.März2052	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.096,18	1.0	7891.0	1292.0	04.Mai2047	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	418.096,96	1.0	10410.0	615.0	15.Juni2033	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.108,05	1.0	10250.0	236.0	28.Feb.2029	556.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	418.110,74	1.0	11854.0	320.0	08.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.159,50	1.0	9687.0	365.0	15.Aug.2029	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.213,87	1.0	13833.0	456.0	22.Okt.2035	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.298,89	1.0	10404.0	495.0	04.Juni2031	551.0
FI	FISERV INC	Technologie	418.404,13	1.0	10254.0	276.0	21.Aug.2028	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.615,82	1.0	9186.0	423.0	15.Feb.2030	235.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	417.625,98	1.0	9066.0	1189.0	01.Feb.2046	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	417.720,98	1.0	8176.0	1302.0	15.Aug.2049	445.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.732,37	1.0	10080.0	377.0	15.Jan.2030	625.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	417.869,66	1.0	10256.0	242.0	03.März2028	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	417.966,43	1.0	6364.0	1519.0	15.Okt.2050	285.0
INTC	INTEL CORPORATION	Technologie	417.269,24	1.0	9767.0	171.0	11.Mai2027	315.0
MS	MORGAN STANLEY	Bankwesen	417.361,60	1.0	9179.0	908.0	22.Apr.2039	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.404,43	1.0	10147.0	95.0	13.Juli2026	590.0
SESGFP	SES SA MTN RegS	Kommunikation	417.480,95	1.0	11730.0	321.0	14.Jan.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.501,86	1.0	10228.0	233.0	15.Feb.2028	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	417.520,46	1.0	11083.0	449.0	26.März2030	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	417.526,15	1.0	11725.0	118.0	25.Sept.2026	221.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.582,63	1.0	10290.0	328.0	01.Apr.2029	550.0
INTU	INTUIT INC	Technologie	417.597,09	1.0	10278.0	284.0	15.Sept.2028	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.838,36	1.0	10193.0	357.0	29.Juli2029	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.865,03	1.0	10271.0	479.0	26.März2031	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.946,26	1.0	10341.0	299.0	13.Nov.2028	534.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.978,73	1.0	8736.0	574.0	03.Nov.2031	230.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	417.099,66	1.0	13306.0	609.0	26.Aug.2043	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	416.476,00	1.0	8725.0	565.0	18.Nov.2036	302.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	416.491,73	1.0	12438.0	302.0	10.Nov.2029	488.0
ET	ENERGY TRANSFER LP 144A	Energie	416.603,53	1.0	10152.0	90.0	01.Feb.2029	600.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.646,91	1.0	10279.0	120.0	26.Okt.2027	679.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.672,85	1.0	10949.0	621.0	15.Okt.2033	695.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.679,57	1.0	10866.0	599.0	15.Feb.2033	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	416.788,26	1.0	10420.0	758.0	30.Apr.2036	688.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.015,83	1.0	10279.0	435.0	30.Juli2030	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.038,88	1.0	10257.0	362.0	01.Okt.2029	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	416.042,60	1.0	10216.0	662.0	15.März2034	585.0
KLAC	KLA CORP	Technologie	416.089,00	1.0	9007.0	1345.0	15.Juli2052	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.160,92	1.0	13624.0	242.0	26.Feb.2029	500.0
KMI	KINDER MORGAN INC	Energie	416.210,99	1.0	10181.0	354.0	01.Aug.2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.279,57	1.0	8224.0	1054.0	01.Apr.2040	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.331,00	1.0	9720.0	159.0	10.März2027	231.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	416.383,59	1.0	11037.0	874.0	30.Nov.2037	615.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.814,46	1.0	10237.0	403.0	14.März2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.927,36	1.0	10221.0	364.0	18.Sept.2034	573.0
EFX	EQUIFAX INC	Technologie	415.945,41	1.0	8682.0	558.0	15.Sept.2031	235.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.966,40	1.0	10216.0	281.0	12.Sept.2028	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	415.171,04	1.0	10194.0	1348.0	15.Sept.2054	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.223,79	1.0	10133.0	143.0	21.Jan.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.246,78	1.0	10984.0	524.0	31.Jan.2031	175.0
OC	OWENS CORNING	Produktionsmittel	415.340,78	1.0	10346.0	691.0	15.Juni2034	570.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	415.537,46	1.0	10154.0	317.0	14.Feb.2029	583.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.825,66	1.0	10329.0	515.0	24.Okt.2030	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.936,46	1.0	10232.0	329.0	04.Apr.2029	537.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.425,28	1.0	10181.0	322.0	26.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.446,24	1.0	10154.0	275.0	11.Aug.2028	505.0
KMI	KINDER MORGAN INC MTN	Energie	414.684,37	1.0	11474.0	506.0	15.Jan.2032	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.744,19	1.0	10191.0	326.0	27.Feb.2029	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.951,49	1.0	10113.0	312.0	23.Jan.2029	511.0
ES	EVERSOURCE ENERGY	Elektro-	413.952,61	1.0	9079.0	574.0	01.März2032	338.0
ESS	ESSEX PORTFOLIO LP	REITS	414.093,33	1.0	10203.0	675.0	01.Apr.2034	550.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.101,27	1.0	10103.0	231.0	24.Jan.2028	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.140,36	1.0	9141.0	469.0	13.Nov.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.163,28	1.0	10165.0	611.0	27.Feb.2033	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.227,67	1.0	10249.0	340.0	26.Apr.2029	525.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	414.246,28	1.0	10170.0	404.0	26.Feb.2030	504.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	414.268,92	1.0	10202.0	522.0	15.Apr.2055	662.0
BACR	BARCLAYS PLC	Bankwesen	414.280,95	1.0	10173.0	155.0	12.März2028	567.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.284,15	1.0	10096.0	139.0	19.Jan.2028	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.296,90	1.0	10134.0	232.0	20.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.324,72	1.0	10184.0	198.0	13.Sept.2028	541.0
BACR	BARCLAYS PLC	Bankwesen	413.590,41	1.0	9524.0	1168.0	17.Aug.2045	525.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.640,62	1.0	10160.0	404.0	05.März2030	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.670,33	1.0	10134.0	195.0	18.Aug.2027	529.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.687,35	1.0	10147.0	183.0	01.März2030	550.0
USB	US BANCORP MTN	Bankwesen	413.740,61	1.0	10137.0	397.0	12.Feb.2031	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.787,34	1.0	9053.0	855.0	01.Sept.2036	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	413.180,28	1.0	10209.0	731.0	24.Apr.2035	579.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.228,78	1.0	10087.0	97.0	20.Juli2026	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	413.267,51	1.0	7368.0	1093.0	04.Feb.2041	340.0
V	VISA INC	Technologie	413.287,24	1.0	7451.0	1131.0	15.Apr.2040	270.0
LIN	LINDE INC	Basic Industry	413.306,79	1.0	11694.0	39.0	01.Dez.2025	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	413.329,20	1.0	8595.0	586.0	15.Jan.2032	220.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	413.358,63	1.0	12711.0	444.0	04.Juli2031	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.370,62	1.0	10280.0	346.0	01.Juni2029	510.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	413.403,47	1.0	11595.0	848.0	16.Jan.2036	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.472,58	1.0	9842.0	150.0	01.März2027	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	413.524,19	1.0	9133.0	1246.0	30.Mai2048	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.526,51	1.0	7460.0	1042.0	30.Apr.2041	307.0
ESS	ESSEX PORTFOLIO LP	REITS	412.753,86	1.0	10108.0	733.0	01.Apr.2035	538.0
KCN	KINROSS GOLD CORP	Basic Industry	412.823,22	1.0	10707.0	610.0	15.Juli2033	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.987,22	1.0	10173.0	679.0	26.März2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.000,76	1.0	9857.0	156.0	27.Feb.2027	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.011,53	1.0	11725.0	265.0	07.Apr.2028	252.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.059,27	1.0	10241.0	256.0	15.Mai2028	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.383,50	1.0	9655.0	777.0	01.Sept.2035	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.543,97	1.0	8643.0	575.0	21.Okt.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.598,99	1.0	10088.0	230.0	12.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.010,98	1.0	11541.0	153.0	29.Jan.2027	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	412.021,56	1.0	10152.0	676.0	01.Apr.2034	545.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	412.029,54	1.0	10151.0	675.0	01.Apr.2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.070,99	1.0	8589.0	957.0	23.Apr.2040	408.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.096,50	1.0	9801.0	152.0	01.März2027	295.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	412.185,03	1.0	10298.0	697.0	05.Juli2034	565.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.195,56	1.0	10146.0	160.0	25.März2027	552.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	412.210,10	1.0	13593.0	381.0	12.Okt.2029	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	412.322,81	1.0	13737.0	945.0	06.Juli2039	613.0
WMT	WALMART INC	Zyklische Konsumgüter	411.632,86	1.0	9653.0	116.0	17.Sept.2026	105.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	411.654,54	1.0	10176.0	572.0	14.Juli2031	100.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	411.701,61	1.0	9652.0	224.0	01.Dez.2027	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.750,59	1.0	13489.0	198.0	23.Aug.2032	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.758,86	1.0	10106.0	323.0	09.Feb.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	411.771,44	1.0	9045.0	583.0	10.März2032	320.0
D	DOMINION ENERGY INC	Elektro-	411.793,24	1.0	10195.0	704.0	15.Mai2055	663.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	411.877,48	1.0	10135.0	738.0	01.Apr.2035	535.0
AAPL	APPLE INC	Technologie	411.883,09	1.0	11642.0	131.0	10.Nov.2026	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	411.892,94	1.0	9012.0	1079.0	22.März2042	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	411.359,44	1.0	9607.0	1367.0	22.Mai2054	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.388,05	1.0	9641.0	123.0	13.Okt.2027	164.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.427,76	1.0	10907.0	533.0	07.März2031	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.450,78	1.0	6073.0	1567.0	10.Dez.2051	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.506,87	1.0	10155.0	250.0	13.Apr.2029	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	410.706,57	1.0	10177.0	732.0	09.Mai2036	546.0
SPGI	S&P GLOBAL INC	Technologie	410.768,87	1.0	9025.0	584.0	01.März2032	290.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	410.791,06	1.0	10167.0	620.0	02.Mai2033	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	410.844,74	1.0	10231.0	192.0	15.Dez.2029	600.0
UBS	UBS GROUP AG 144A	Bankwesen	410.878,94	1.0	10242.0	135.0	22.Dez.2027	633.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.899,55	1.0	9642.0	128.0	02.Nov.2026	140.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.905,91	1.0	10134.0	164.0	09.Apr.2027	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.032,04	1.0	10123.0	159.0	19.März2027	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.094,32	1.0	10074.0	473.0	05.Feb.2031	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	410.341,86	1.0	8113.0	1314.0	22.Apr.2049	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	410.512,60	1.0	12584.0	1246.0	17.Juni2051	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.522,10	1.0	9543.0	332.0	01.März2030	327.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	410.547,49	1.0	6678.0	444.0	12.Feb.2055	619.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	409.920,57	1.0	10089.0	982.0	25.März2040	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	409.961,26	1.0	9646.0	146.0	08.Jan.2027	170.0
RWE	RWE AG RegS	Elektro-	410.065,41	1.0	11676.0	449.0	24.Mai2030	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	410.084,89	1.0	12277.0	309.0	21.Nov.2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.096,75	1.0	10209.0	742.0	13.Juni2036	607.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	410.100,72	1.0	10893.0	887.0	15.Juni2038	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.134,70	1.0	10181.0	417.0	22.Mai2031	551.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	409.578,17	1.0	10161.0	726.0	15.Nov.2034	520.0
CDW	CDW LLC	Technologie	409.646,65	1.0	10060.0	401.0	01.März2030	510.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.669,77	1.0	10094.0	244.0	27.März2028	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	409.707,13	1.0	9520.0	455.0	15.Sept.2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.771,84	1.0	8011.0	1223.0	24.Juli2048	403.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	409.080,46	1.0	10159.0	427.0	21.Mai2030	508.0
WDSAU	WOODSIDE FINANCE LTD	Energie	409.180,27	1.0	10146.0	732.0	19.Mai2035	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	409.204,93	1.0	9464.0	596.0	05.Aug.2032	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	409.368,38	1.0	10198.0	536.0	15.Dez.2031	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.381,94	1.0	10083.0	152.0	15.März2027	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.396,04	1.0	10092.0	155.0	26.März2027	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	408.756,04	1.0	9583.0	724.0	18.Jan.2033	63.0
STT	STATE STREET CORP	Bankwesen	408.839,87	1.0	10046.0	239.0	20.Feb.2029	453.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	408.865,62	1.0	12209.0	450.0	13.Sept.2030	388.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	408.971,47	1.0	10055.0	317.0	13.März2029	525.0
COP	CONOCOPHILLIPS CO	Energie	408.977,39	1.0	9447.0	1330.0	15.März2054	555.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	408.992,99	1.0	10087.0	739.0	07.Apr.2035	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.026,11	1.0	8946.0	540.0	31.Jan.2032	325.0
IMCDNA	IMCD NV RegS	Basic Industry	408.265,56	1.0	11597.0	164.0	31.März2027	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.434,48	1.0	10686.0	322.0	15.März2029	650.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.566,22	1.0	13113.0	653.0	18.Sept.2033	463.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	407.888,16	1.0	10103.0	327.0	31.Dez.2079	638.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	407.972,64	1.0	10144.0	727.0	03.Dez.2035	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	407.974,84	1.0	9945.0	1324.0	15.März2055	590.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.022,72	1.0	12527.0	362.0	21.Juni2030	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	408.149,23	1.0	11636.0	177.0	28.Mai2027	188.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.178,04	1.0	9963.0	385.0	15.Jan.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.221,90	1.0	9571.0	596.0	07.Juni2032	390.0
UBS	UBS GROUP AG RegS	Bankwesen	408.229,18	1.0	9578.0	734.0	24.Feb.2033	63.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.254,01	1.0	13601.0	745.0	28.Juni2033	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.512,01	1.0	10007.0	283.0	16.Aug.2028	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	407.663,46	1.0	12500.0	297.0	01.Nov.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.733,36	1.0	10056.0	205.0	20.Sept.2027	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.081,02	1.0	10139.0	712.0	12.Juni2034	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.088,52	1.0	9993.0	193.0	03.Aug.2027	424.0
FOXA	FOX CORP	Kommunikation	407.113,92	1.0	9680.0	907.0	25.Jan.2039	548.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	407.152,35	1.0	7062.0	225.0	01.Nov.2027	140.0
ORIX	ORIX CORPORATION	Financial Other	407.154,70	1.0	10025.0	371.0	10.Sept.2029	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.273,00	1.0	10038.0	730.0	01.Apr.2035	563.0
NXPI	NXP BV	Technologie	407.298,89	1.0	9941.0	602.0	15.Jan.2033	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.311,67	1.0	10040.0	245.0	27.März2028	505.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	407.329,65	1.0	5964.0	1544.0	01.Okt.2050	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	407.383,27	1.0	8951.0	584.0	03.März2032	290.0
FI	FISERV INC	Technologie	406.867,16	1.0	12453.0	512.0	24.Mai2031	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.872,92	1.0	10116.0	573.0	28.Mai2032	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.955,61	1.0	10057.0	626.0	15.Apr.2033	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.965,22	1.0	10158.0	186.0	28.Juni2027	524.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.004,68	1.0	9916.0	355.0	30.Juni2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	407.017,53	1.0	10015.0	49.0	15.Juni2026	525.0
TMUS	T-MOBILE USA INC	Kommunikation	407.034,81	1.0	7281.0	1134.0	15.Feb.2041	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	406.254,84	1.0	11591.0	83.0	13.Mai2026	88.0
SO	ALABAMA POWER COMPANY	Elektro-	406.275,24	1.0	10017.0	740.0	02.Apr.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.293,18	1.0	10629.0	832.0	15.Sept.2037	650.0
T	AT&T INC	Kommunikation	406.456,31	1.0	10108.0	766.0	15.Aug.2035	538.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.478,86	1.0	9994.0	8.0	08.Aug.2025	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	406.502,81	1.0	10143.0	698.0	26.Juni2034	550.0
ET	ENERGY TRANSFER LP	Energie	406.521,14	1.0	10080.0	684.0	15.Mai2034	555.0
ET	ENERGY TRANSFER LP	Energie	406.529,70	1.0	10772.0	640.0	01.Dez.2033	655.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.561,14	1.0	10060.0	253.0	21.Apr.2028	475.0
ALVGR	ALLIANZ SE 144A	Versicherung	406.570,18	1.0	9968.0	682.0	03.Sept.2054	560.0
USB	US BANCORP	Bankwesen	406.572,97	1.0	9434.0	368.0	30.Juli2029	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	406.583,57	1.0	8808.0	1383.0	15.Jan.2053	470.0
TFC	TRUIST BANK	Bankwesen	406.583,59	1.0	8961.0	431.0	11.März2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	405.991,78	1.0	8072.0	1376.0	01.Juni2052	450.0
NUE	NUCOR CORPORATION	Basic Industry	406.002,49	1.0	9974.0	753.0	01.Juni2035	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.151,34	1.0	10121.0	258.0	15.Juni2028	495.0
T	AT&T INC	Kommunikation	406.154,86	1.0	9384.0	947.0	01.März2039	485.0
ENIIM	ENI SPA 144A	Energie	405.458,67	1.0	10054.0	686.0	15.Mai2034	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	405.470,67	1.0	9999.0	622.0	29.März2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	405.484,33	1.0	5577.0	1570.0	15.Dez.2050	245.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.771,47	1.0	9922.0	642.0	05.März2034	645.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.795,38	1.0	9987.0	159.0	21.März2047	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	405.069,85	1.0	7632.0	1313.0	30.Apr.2050	435.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.075,03	1.0	10003.0	252.0	05.Apr.2028	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.097,80	1.0	10045.0	710.0	19.Nov.2035	591.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	405.162,47	1.0	10071.0	745.0	15.Aug.2035	600.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	405.200,24	1.0	12292.0	322.0	06.März2029	438.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.202,32	1.0	10078.0	430.0	28.Mai2030	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.335,44	1.0	9955.0	695.0	15.Sept.2034	563.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	405.366,94	1.0	7021.0	1168.0	01.Dez.2040	263.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	405.376,86	1.0	9948.0	1348.0	15.Apr.2055	580.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	405.392,66	1.0	7978.0	638.0	21.Sept.2033	590.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	404.631,34	1.0	10727.0	406.0	10.Sept.2029	65.0
BACR	BARCLAYS PLC	Bankwesen	404.736,91	1.0	10036.0	81.0	12.Mai2026	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.750,87	1.0	9342.0	479.0	15.Jan.2031	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	404.771,39	1.0	10097.0	348.0	27.Juni2034	675.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	404.964,29	1.0	12205.0	236.0	31.Jan.2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	404.988,82	1.0	10060.0	574.0	20.Mai2032	475.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.274,34	1.0	10036.0	175.0	15.Mai2028	473.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	404.323,98	1.0	10076.0	180.0	19.Juni2032	586.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.423,67	1.0	10003.0	75.0	18.Apr.2026	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.482,61	1.0	10067.0	626.0	15.Jan.2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.547,42	1.0	10723.0	599.0	29.Nov.2032	588.0
BNP	BNP PARIBAS SA 144A	Bankwesen	404.582,13	1.0	8926.0	511.0	19.Apr.2032	287.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	403.833,89	1.0	10090.0	705.0	05.Juli2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	403.996,40	1.0	8446.0	1174.0	18.Mai2043	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.472,53	1.0	10000.0	677.0	15.Mai2034	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.593,81	1.0	11256.0	843.0	15.Feb.2038	688.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	403.631,04	1.0	9946.0	371.0	11.Sept.2029	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.647,64	1.0	10675.0	650.0	15.Nov.2033	590.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	403.780,62	1.0	10674.0	643.0	15.Nov.2033	620.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	403.041,24	1.0	9907.0	1092.0	01.Apr.2046	619.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	403.208,47	1.0	10669.0	1289.0	22.Nov.2052	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	403.218,60	1.0	9927.0	696.0	03.Okt.2034	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	403.342,52	1.0	10073.0	357.0	02.Juli2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.618,85	1.0	13193.0	101.0	24.Juli2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.683,20	1.0	9953.0	533.0	10.Okt.2031	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	402.184,27	1.0	7906.0	1309.0	07.März2048	405.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.292,86	1.0	9946.0	380.0	10.Okt.2029	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.354,92	1.0	12341.0	257.0	14.Juni2028	488.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	402.378,12	1.0	9873.0	683.0	16.Feb.2034	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.424,53	1.0	9955.0	256.0	12.Apr.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	402.439,81	1.0	12073.0	473.0	16.Okt.2030	363.0
RCICN	ROGERS COMMS INC	Kommunikation	402.545,69	1.0	8392.0	944.0	09.Nov.2039	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	402.551,23	1.0	9951.0	526.0	15.Okt.2031	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.811,45	1.0	9942.0	207.0	04.Okt.2027	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	401.985,37	1.0	10720.0	338.0	07.Dez.2028	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.987,92	1.0	7590.0	1048.0	22.Apr.2041	311.0
BACR	BARCLAYS PLC RegS	Bankwesen	402.001,03	1.0	11440.0	141.0	28.Jan.2028	88.0
GOOGL	ALPHABET INC	Technologie	402.063,90	1.0	6625.0	1211.0	15.Aug.2040	190.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.172,62	1.0	9843.0	226.0	15.Jan.2028	438.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.587,86	1.0	9845.0	146.0	24.Jan.2027	425.0
SO	GEORGIA POWER COMPANY	Elektro-	401.641,93	1.0	9971.0	571.0	15.Mai2032	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	401.708,83	1.0	9930.0	1326.0	30.Apr.2054	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	401.032,57	1.0	10403.0	837.0	25.Jan.2038	640.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	401.041,92	1.0	12179.0	404.0	22.März2035	460.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	401.126,88	1.0	10804.0	537.0	01.Juli2038	723.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.225,89	1.0	9927.0	271.0	26.Apr.2048	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.226,99	1.0	11438.0	172.0	08.Apr.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.238,40	1.0	12129.0	313.0	16.Jan.2029	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.287,13	1.0	9937.0	773.0	18.Okt.2033	113.0
WLK	WESTLAKE CORP	Basic Industry	401.288,27	1.0	9888.0	102.0	15.Aug.2026	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	401.327,39	1.0	12138.0	413.0	09.Jan.2030	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	401.339,20	1.0	10506.0	465.0	13.März2032	608.0
TMUS	T-MOBILE USA INC	Kommunikation	400.598,87	1.0	9737.0	1306.0	15.Jan.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.726,83	1.0	8876.0	452.0	15.Mai2030	195.0
NVDA	NVIDIA CORPORATION	Technologie	400.794,25	1.0	8342.0	1077.0	01.Apr.2040	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	400.814,33	1.0	11427.0	460.0	03.Juni2030	213.0
AVGO	BROADCOM INC	Technologie	400.923,93	1.0	10023.0	770.0	15.Juli2035	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	400.933,43	1.0	9994.0	262.0	15.Juni2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	400.236,29	1.0	9122.0	1256.0	01.März2055	590.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	400.247,85	1.0	8785.0	1241.0	20.Apr.2048	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	400.360,16	1.0	11091.0	410.0	30.Juli2030	788.0
T	AT&T INC	Kommunikation	400.420,89	1.0	12232.0	511.0	30.Apr.2031	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	400.446,65	1.0	8793.0	586.0	03.Feb.2032	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	399.763,05	1.0	11990.0	129.0	09.Nov.2026	400.0
XOM	EXXON MOBIL CORP	Energie	399.783,98	1.0	9991.0	669.0	26.Juni2032	83.0
USB	US BANCORP MTN	Bankwesen	399.845,95	1.0	9810.0	170.0	27.Apr.2027	315.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	399.947,57	1.0	9951.0	15.0	03.Sept.2025	138.0
PSX	PHILLIPS 66	Energie	399.968,72	1.0	9876.0	241.0	15.März2028	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	400.000,00	1.0	10000.0	581.0	16.Juli2032	517.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	400.004,21	1.0	13232.0	168.0	05.Apr.2027	288.0
MS	MORGAN STANLEY MTN	Bankwesen	400.041,71	1.0	10153.0	352.0	19.Juli2030	504.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.071,98	1.0	10519.0	599.0	15.Apr.2033	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	399.360,36	1.0	11918.0	111.0	04.Sept.2026	374.0
DUK	DUKE ENERGY CORP	Elektro-	399.493,78	1.0	9054.0	451.0	01.Juni2030	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.511,77	1.0	9790.0	582.0	27.Juli2032	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	399.636,78	1.0	9378.0	273.0	15.Mai2028	170.0
SPGI	S&P GLOBAL INC	Technologie	399.664,39	1.0	7481.0	1455.0	01.März2052	370.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	399.678,93	1.0	9929.0	16.0	08.Sept.2025	188.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	399.702,88	1.0	7900.0	1306.0	15.Okt.2047	403.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.954,25	1.0	9819.0	238.0	25.Jan.2028	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.989,01	1.0	11400.0	117.0	14.Sept.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	399.001,29	1.0	11497.0	121.0	29.Sept.2026	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	399.054,87	1.0	8824.0	488.0	01.Nov.2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	399.095,22	1.0	6598.0	1450.0	07.Nov.2049	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.115,81	1.0	7338.0	1257.0	16.Sept.2046	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.193,76	1.0	9790.0	1106.0	14.März2046	593.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.321,09	1.0	11529.0	164.0	17.März2027	125.0
SRE	SEMPRA	Erdgas	398.620,51	1.0	8225.0	931.0	01.Feb.2038	380.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	398.681,43	1.0	12264.0	265.0	07.Juli2028	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	398.728,27	1.0	13166.0	1013.0	13.Mai2043	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.763,00	1.0	9933.0	306.0	06.Dez.2028	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.803,60	1.0	9925.0	106.0	01.Dez.2026	425.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	398.168,58	1.0	9755.0	1339.0	15.Feb.2055	574.0
WMT	WALMART INC	Zyklische Konsumgüter	398.507,49	1.0	9824.0	599.0	09.Sept.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	398.516,84	1.0	9161.0	1275.0	21.Feb.2053	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.723,99	1.0	10356.0	459.0	29.Jan.2032	563.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.802,49	1.0	9851.0	164.0	06.Apr.2028	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	397.972,18	1.0	9272.0	583.0	07.Apr.2032	360.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	398.010,21	1.0	10940.0	1041.0	31.Okt.2048	463.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	398.017,85	1.0	9940.0	767.0	07.Juli2035	520.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	398.078,62	1.0	9886.0	1099.0	21.März2038	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.313,48	1.0	9777.0	241.0	01.März2033	438.0
BMO	BANK OF MONTREAL	Bankwesen	397.436,24	1.0	9716.0	230.0	15.Dez.2032	380.0
ADI	ANALOG DEVICES INC	Technologie	397.473,76	1.0	9904.0	128.0	05.Dez.2026	350.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	396.973,13	1.0	10280.0	337.0	31.Dez.2079	713.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.002,75	1.0	9771.0	145.0	19.Jan.2027	326.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	397.134,05	1.0	13045.0	819.0	22.März2036	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	397.186,85	1.0	9328.0	1115.0	19.Juni2039	238.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	397.237,70	1.0	9789.0	548.0	04.Apr.2032	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.542,41	1.0	12133.0	518.0	13.Mai2031	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	396.556,60	1.0	9881.0	737.0	15.Dez.2034	500.0
NVDA	NVIDIA CORPORATION	Technologie	396.790,78	1.0	9326.0	281.0	15.Juni2028	155.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	396.859,64	1.0	11335.0	191.0	16.Juni2027	55.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	396.115,36	1.0	9751.0	722.0	11.Sept.2034	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	396.150,04	1.0	12807.0	599.0	03.Nov.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.231,42	1.0	10204.0	974.0	30.Nov.2039	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	396.260,35	1.0	13193.0	1151.0	30.Juni2042	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.377,67	1.0	9747.0	194.0	17.Aug.2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.383,58	1.0	11985.0	715.0	20.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.431,04	1.0	9855.0	1424.0	01.Juni2054	525.0
VTR	VENTAS REALTY LP	REITS	396.464,44	1.0	9836.0	119.0	15.Okt.2026	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	396.484,02	1.0	11882.0	197.0	26.Aug.2027	313.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	395.809,61	1.0	9713.0	695.0	10.Sept.2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.862,66	1.0	9811.0	161.0	06.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.872,88	1.0	10535.0	459.0	25.März2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.894,19	1.0	10975.0	539.0	28.Feb.2031	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	395.954,27	1.0	11995.0	242.0	24.Jan.2028	353.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	396.072,16	1.0	9266.0	438.0	01.Mai2030	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.270,34	1.0	9810.0	117.0	01.Okt.2026	265.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	395.298,83	1.0	15113.0	291.0	20.Nov.2028	813.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.320,84	1.0	10468.0	404.0	06.Sept.2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	395.326,07	1.0	11988.0	494.0	21.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.337,58	1.0	8737.0	523.0	23.Apr.2032	231.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.354,66	1.0	10032.0	413.0	15.Apr.2030	450.0
GOOGL	ALPHABET INC	Technologie	395.359,73	1.0	9799.0	774.0	15.Mai2035	450.0
FDX	FEDEX CORP 144A	Transport	395.486,53	1.0	8753.0	532.0	15.Mai2031	240.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	395.525,52	1.0	11840.0	545.0	27.Aug.2031	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	395.548,97	1.0	8663.0	1233.0	18.Sept.2039	135.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.610,26	1.0	9852.0	219.0	01.Dez.2027	365.0
FTSCN	FORTIS INC	Elektro-	395.628,37	1.0	9810.0	118.0	04.Okt.2026	306.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	394.964,23	1.0	10277.0	581.0	01.Feb.2034	582.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	395.046,54	1.0	13136.0	111.0	28.Nov.2031	211.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	395.054,14	1.0	12642.0	848.0	15.Jan.2039	820.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.195,34	1.0	11110.0	1335.0	10.Feb.2045	380.0
UNP	UNION PACIFIC CORPORATION	Transport	395.213,13	1.0	9196.0	420.0	05.Feb.2030	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	395.239,87	1.0	8262.0	651.0	15.Sept.2032	185.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	395.262,14	1.0	9728.0	719.0	13.Sept.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	394.524,72	1.0	9217.0	295.0	15.Aug.2028	165.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.574,79	1.0	11971.0	325.0	21.Jan.2029	313.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	394.669,84	1.0	8767.0	471.0	30.Juni2030	140.0
D	DOMINION ENERGY INC	Elektro-	394.730,38	1.0	8682.0	552.0	15.Aug.2031	225.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.748,13	1.0	12906.0	327.0	28.Feb.2030	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	394.832,82	1.0	9235.0	1389.0	01.Juni2054	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	394.853,76	1.0	7855.0	1312.0	01.Juni2047	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.855,99	1.0	11182.0	294.0	18.Juli2028	88.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.115,16	1.0	10471.0	495.0	15.Juni2031	580.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.227,07	1.0	10398.0	250.0	04.Mai2028	638.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	394.283,81	1.0	7831.0	455.0	20.Nov.2030	549.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.647,16	1.0	10296.0	621.0	13.Sept.2053	625.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.670,57	1.0	9753.0	159.0	08.März2027	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.673,30	1.0	10418.0	304.0	17.Nov.2028	554.0
MA	MASTERCARD INC	Technologie	393.705,72	1.0	7764.0	1398.0	26.März2050	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.722,60	1.0	13023.0	142.0	23.Dez.2026	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.762,94	1.0	11866.0	917.0	04.Dez.2036	359.0
KR	KROGER CO	Consumer Non-Cyclical	393.811,18	1.0	9783.0	121.0	15.Okt.2026	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.821,23	1.0	9794.0	169.0	05.Mai2027	290.0
DOC	HEALTHPEAK OP LLC	REITS	393.952,50	1.0	9348.0	408.0	15.Jan.2030	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	393.300,51	1.0	12687.0	521.0	22.Nov.2031	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	393.381,74	1.0	12565.0	265.0	15.Sept.2033	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	393.433,92	1.0	12833.0	473.0	23.Jan.2032	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.573,34	1.0	9703.0	722.0	26.Sept.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	393.578,34	1.0	8669.0	891.0	31.Okt.2038	402.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.852,18	1.0	9633.0	362.0	24.Juli2034	411.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.984,75	1.0	10228.0	309.0	15.Jan.2029	520.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.024,92	1.0	9715.0	154.0	14.Feb.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	393.161,48	1.0	13033.0	115.0	15.Sept.2031	170.0
SO	ALABAMA POWER COMPANY	Elektro-	393.223,57	1.0	7731.0	1241.0	01.März2045	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	393.228,29	1.0	12674.0	443.0	12.Okt.2030	500.0
MET	METLIFE INC	Versicherung	392.479,63	1.0	8119.0	1225.0	01.März2045	405.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	392.486,91	1.0	9728.0	345.0	23.Apr.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	392.542,34	1.0	11173.0	771.0	15.Dez.2035	640.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	392.649,33	1.0	9546.0	1306.0	17.Jan.2054	566.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.735,39	1.0	9737.0	161.0	14.März2027	255.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	392.034,48	1.0	11777.0	35.0	14.Nov.2025	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	392.168,78	1.0	9571.0	700.0	10.Aug.2037	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	392.210,09	1.0	12714.0	543.0	17.Nov.2031	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	391.627,76	1.0	12943.0	348.0	27.März2029	288.0
KRC	KILROY REALTY LP	REITS	391.666,10	1.0	9622.0	362.0	15.Aug.2029	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	391.689,52	1.0	11789.0	639.0	17.Nov.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.693,12	1.0	11931.0	433.0	19.März2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.707,48	1.0	8665.0	491.0	15.Okt.2030	170.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	391.770,29	1.0	12542.0	268.0	19.Sept.2028	550.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	391.930,11	1.0	9654.0	722.0	17.Sept.2034	465.0
ANNGR	VONOVIA SE RegS	Financial Other	391.986,58	1.0	12700.0	455.0	23.Nov.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.294,14	1.0	9643.0	830.0	11.Juli2034	120.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	391.308,83	1.0	12576.0	437.0	13.Sept.2030	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.378,35	1.0	9855.0	138.0	15.Jan.2027	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	391.428,12	1.0	9719.0	144.0	15.Jan.2027	290.0
ALVGR	ALLIANZ SE RegS	Versicherung	391.438,01	1.0	12506.0	685.0	26.Juli2054	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.504,59	1.0	9707.0	98.0	14.Juli2026	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.515,05	1.0	13030.0	138.0	09.Dez.2031	187.0
DUK	PROGRESS ENERGY INC	Elektro-	391.543,96	1.0	10295.0	954.0	01.Dez.2039	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.607,69	1.0	7648.0	315.0	16.Jan.2034	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.838,67	1.0	8580.0	586.0	04.Feb.2032	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.869,08	1.0	9699.0	343.0	23.Apr.2029	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	390.869,51	1.0	9761.0	184.0	26.Juni2027	300.0
GOOGL	ALPHABET INC	Technologie	390.913,57	1.0	5502.0	1645.0	15.Aug.2050	205.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	390.948,92	1.0	11151.0	218.0	23.Sept.2027	20.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	390.979,99	1.0	9694.0	154.0	14.Feb.2027	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.020,89	1.0	10239.0	668.0	13.März2034	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.154,20	1.0	9710.0	215.0	15.Okt.2027	295.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	390.403,74	1.0	8673.0	580.0	06.Jan.2032	290.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	390.599,34	1.0	11271.0	671.0	31.März2039	261.0
ACT	ENACT HOLDINGS INC	Versicherung	390.657,17	1.0	10346.0	339.0	28.Mai2029	625.0
AAPL	APPLE INC	Technologie	390.723,55	1.0	8634.0	483.0	20.Aug.2030	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	390.748,22	1.0	9713.0	347.0	15.Mai2029	370.0
INTNED	ING GROEP NV	Bankwesen	390.004,75	1.0	10237.0	327.0	19.März2030	534.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	390.010,52	1.0	5755.0	1717.0	10.Dez.2061	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.080,58	1.0	7772.0	1066.0	01.Nov.2039	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	390.080,68	1.0	12489.0	267.0	21.Sept.2033	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	390.106,68	1.0	9577.0	1388.0	08.März2054	522.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	389.633,81	1.0	12620.0	543.0	10.Nov.2031	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.734,95	1.0	9641.0	419.0	01.Apr.2030	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.794,24	1.0	10203.0	400.0	21.Feb.2030	500.0
MPC	MARATHON PETROLEUM CORP	Energie	389.185,09	1.0	10165.0	400.0	01.März2030	515.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	389.267,79	1.0	11892.0	355.0	16.Apr.2029	319.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.272,41	1.0	10293.0	212.0	15.Nov.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.558,53	1.0	12780.0	228.0	30.Nov.2032	250.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	388.926,48	1.0	12498.0	784.0	14.Sept.2035	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	388.930,53	1.0	12601.0	545.0	13.Nov.2032	475.0
VMW	VMWARE LLC	Technologie	389.102,35	1.0	9672.0	107.0	15.Aug.2026	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.125,52	1.0	9641.0	157.0	26.Feb.2027	235.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.383,37	1.0	9680.0	130.0	22.Nov.2027	225.0
CSCO	CISCO SYSTEMS INC	Technologie	388.543,66	1.0	9811.0	115.0	20.Sept.2026	250.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.702,09	1.0	11083.0	372.0	15.Mai2029	130.0
CMI	CUMMINS INC	Zyklische Konsumgüter	388.120,03	1.0	10151.0	673.0	20.Feb.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.157,94	1.0	9639.0	786.0	14.Okt.2033	75.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	388.187,55	1.0	10284.0	346.0	24.Mai2029	545.0
NTT	NTT FINANCE CORP RegS	Kommunikation	388.208,85	1.0	10338.0	457.0	03.März2030	34.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.214,45	1.0	10266.0	378.0	15.Nov.2029	575.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	388.323,41	1.0	11893.0	261.0	15.Mai2028	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.338,82	1.0	10251.0	252.0	01.Mai2028	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	387.723,11	1.0	12400.0	648.0	11.Juli2033	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	387.749,10	1.0	10206.0	685.0	05.Apr.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	387.837,26	1.0	9520.0	1336.0	15.März2054	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.877,21	1.0	9411.0	1101.0	31.Jan.2044	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	387.926,86	1.0	9527.0	1377.0	15.März2055	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	387.940,43	1.0	9574.0	1375.0	15.Okt.2054	535.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	387.164,87	1.0	12809.0	317.0	02.Okt.2028	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	387.171,94	1.0	9550.0	736.0	18.Sept.2034	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	387.240,31	1.0	10230.0	689.0	11.Nov.2032	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	387.257,19	1.0	12606.0	238.0	26.Jan.2028	575.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	387.293,14	1.0	9631.0	117.0	15.Sept.2027	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	387.355,05	1.0	8470.0	1348.0	18.Okt.2041	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.433,80	1.0	8540.0	519.0	15.Feb.2031	175.0
ENIIM	ENI SPA 144A	Energie	387.482,58	1.0	9598.0	1300.0	15.Mai2054	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.500,16	1.0	12473.0	592.0	21.Sept.2032	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.748,39	1.0	10256.0	345.0	01.Juni2029	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	386.830,53	1.0	12371.0	281.0	17.Aug.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.891,23	1.0	10104.0	552.0	01.Sept.2052	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.020,37	1.0	9583.0	1041.0	01.Nov.2040	488.0
D	DOMINION ENERGY INC	Elektro-	387.035,60	1.0	10157.0	427.0	15.Juni2030	500.0
CVX	CHEVRON USA INC	Energie	387.095,51	1.0	10149.0	415.0	15.Apr.2030	469.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	386.362,58	1.0	12502.0	384.0	14.Okt.2029	438.0
UNP	UNION PACIFIC CORPORATION	Transport	386.424,33	1.0	8980.0	582.0	14.Feb.2032	280.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	386.434,74	1.0	9559.0	1353.0	01.Mai2053	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.461,16	1.0	10125.0	281.0	15.Sept.2048	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.610,39	1.0	7913.0	1308.0	12.Juli2047	390.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.643,26	1.0	9660.0	189.0	01.Juli2027	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	386.658,98	1.0	8000.0	1030.0	15.Aug.2039	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.715,69	1.0	10913.0	489.0	04.Sept.2030	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	386.732,36	1.0	12390.0	429.0	27.Juli2030	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	385.958,11	1.0	8178.0	1238.0	01.Apr.2047	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	385.971,28	1.0	12298.0	343.0	02.Aug.2029	519.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.976,42	1.0	12808.0	681.0	05.Dez.2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.050,07	1.0	9499.0	367.0	18.Juli2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	386.060,14	1.0	7636.0	213.0	21.Okt.2027	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.092,06	1.0	12549.0	627.0	16.Nov.2032	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.140,72	1.0	14691.0	426.0	14.Sept.2031	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	386.183,12	1.0	8067.0	1279.0	01.Dez.2047	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	386.193,65	1.0	11841.0	612.0	30.Mai2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.194,01	1.0	10174.0	694.0	11.Apr.2034	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	386.323,86	1.0	7327.0	436.0	29.Mai2031	384.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.756,71	1.0	12720.0	235.0	22.Dez.2028	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.848,08	1.0	11530.0	766.0	27.Aug.2034	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	385.853,70	1.0	7331.0	1042.0	22.Juni2040	385.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.395,30	1.0	10862.0	383.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.801,02	1.0	12394.0	292.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	384.826,70	1.0	9023.0	515.0	03.Juni2032	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	384.912,79	1.0	11629.0	567.0	19.Nov.2031	288.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	384.937,08	1.0	9587.0	397.0	01.Juni2030	346.0
ORIX	ORIX CORPORATION	Financial Other	385.022,15	1.0	10066.0	732.0	25.Feb.2035	540.0
HOFP	THALES SA MTN RegS	Produktionsmittel	385.062,31	1.0	12475.0	534.0	18.Okt.2031	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	384.346,62	1.0	10087.0	674.0	21.März2034	540.0
XEL	XCEL ENERGY INC	Elektro-	384.347,68	1.0	9553.0	162.0	15.März2027	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	384.369,85	1.0	12469.0	682.0	13.Nov.2033	450.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	384.597,99	1.0	14670.0	945.0	17.Sept.2040	650.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	384.618,78	1.0	9564.0	741.0	28.Nov.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	384.628,03	1.0	9856.0	1405.0	03.Aug.2065	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.646,82	1.0	9593.0	181.0	01.Juni2028	218.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.024,61	1.0	7953.0	1294.0	01.März2046	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.029,55	1.0	9462.0	368.0	01.Aug.2029	315.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.128,15	1.0	7648.0	354.0	04.Juni2029	490.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	383.575,84	1.0	11733.0	74.0	09.Apr.2026	238.0
STT	STATE STREET CORP	Bankwesen	383.669,86	1.0	10158.0	628.0	18.Mai2034	516.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	383.161,66	1.0	5849.0	1564.0	01.Mai2050	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.297,38	1.0	10145.0	174.0	14.Mai2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.303,51	1.0	9431.0	363.0	16.Juli2030	315.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	383.334,10	1.0	12232.0	254.0	31.Dez.2079	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	383.429,28	1.0	11723.0	643.0	29.Okt.2032	328.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.436,10	1.0	10787.0	627.0	06.Okt.2033	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	383.436,15	1.0	10153.0	385.0	15.Nov.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.454,87	1.0	10924.0	321.0	15.Okt.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	382.855,92	1.0	12186.0	112.0	13.Sept.2026	600.0
COP	CONOCOPHILLIPS	Energie	382.866,26	1.0	11042.0	894.0	01.Feb.2039	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.886,40	1.0	12454.0	231.0	11.Jan.2029	538.0
USB	US BANCORP MTN	Bankwesen	382.919,21	1.0	8464.0	569.0	03.Nov.2036	249.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.061,76	1.0	8365.0	1415.0	15.März2055	467.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	382.371,38	1.0	12313.0	357.0	26.Aug.2029	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	382.501,30	1.0	10120.0	684.0	15.Mai2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	382.542,89	1.0	9993.0	464.0	05.März2031	605.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.660,64	1.0	11684.0	254.0	29.März2028	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	381.949,29	1.0	9982.0	837.0	15.Apr.2037	550.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	382.046,91	1.0	13150.0	975.0	31.Juli2041	582.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	382.271,07	1.0	9359.0	548.0	19.Jan.2032	419.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	381.539,32	1.0	9285.0	1329.0	15.Jan.2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	381.552,58	1.0	8841.0	1119.0	15.März2044	500.0
COR	CENCORA INC	Consumer Non-Cyclical	381.595,70	1.0	9000.0	511.0	15.März2031	270.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	381.622,89	1.0	9301.0	1133.0	05.März2054	695.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	381.661,52	1.0	11628.0	432.0	06.März2030	288.0
AEE	UNION ELECTRIC CO	Elektro-	381.713,52	1.0	7528.0	1427.0	01.Apr.2052	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.719,45	1.0	11520.0	163.0	13.März2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	381.738,70	1.0	11451.0	630.0	24.Aug.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	381.832,03	1.0	11735.0	291.0	27.Juli2028	362.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.856,86	1.0	8385.0	588.0	01.Feb.2032	230.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	381.140,61	1.0	12270.0	294.0	27.Sept.2048	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.203,41	1.0	10092.0	220.0	15.Nov.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.297,54	1.0	10130.0	435.0	10.Juni2030	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.390,42	1.0	13695.0	374.0	17.Okt.2034	564.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	380.754,69	1.0	12249.0	127.0	15.Nov.2027	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.843,08	1.0	9948.0	133.0	17.Jan.2027	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.873,68	1.0	10063.0	530.0	01.Nov.2031	495.0
EXC	EXELON CORPORATION	Elektro-	380.918,97	1.0	9799.0	419.0	15.Apr.2030	405.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	381.005,12	1.0	7468.0	148.0	01.Feb.2027	481.0
NEM	NEWMONT CORPORATION	Basic Industry	380.333,91	1.0	10056.0	1032.0	15.Nov.2041	575.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.349,99	1.0	9479.0	712.0	05.Nov.2032	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	380.384,61	1.0	12267.0	193.0	31.Okt.2027	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	380.441,79	1.0	10836.0	550.0	29.Apr.2031	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	380.443,48	1.0	7867.0	1076.0	15.Sept.2042	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	380.492,67	1.0	10192.0	255.0	08.Mai2028	540.0
STNFRD	Stanford University	Industrial Other	380.495,88	1.0	5874.0	1584.0	01.Juni2050	241.0
PYPL	PAYPAL HOLDINGS INC	Technologie	380.501,46	1.0	9972.0	743.0	01.Apr.2035	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	380.613,48	1.0	12387.0	630.0	01.Dez.2032	425.0
FRT	FEDERAL REALTY OP LP	REITS	379.851,66	1.0	9475.0	361.0	15.Juni2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	379.900,37	1.0	12290.0	366.0	21.Sept.2029	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	379.915,00	1.0	7523.0	170.0	26.Apr.2028	508.0
ROP	ROPER TECHNOLOGIES INC	Technologie	379.953,77	1.0	9405.0	382.0	15.Sept.2029	295.0
NXPI	NXP BV	Technologie	380.027,48	1.0	9436.0	431.0	01.Mai2030	340.0
MU	MICRON TECHNOLOGY INC	Technologie	380.114,61	1.0	9950.0	397.0	15.Feb.2030	466.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.558,08	1.0	10817.0	346.0	16.Jan.2029	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.577,88	1.0	6553.0	1467.0	15.Mai2051	325.0
KEY	KEYCORP MTN	Bankwesen	379.595,84	1.0	10627.0	636.0	06.März2035	640.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	379.699,05	1.0	9746.0	147.0	15.Sept.2028	360.0
AAPL	APPLE INC	Technologie	379.812,79	1.0	10057.0	576.0	12.Mai2032	450.0
NFLX	NETFLIX INC	Kommunikation	379.041,65	1.0	10042.0	130.0	15.Nov.2026	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	379.053,04	1.0	9307.0	1360.0	15.Sept.2054	535.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.126,91	1.0	8872.0	525.0	01.Mai2031	260.0
PLD	PROLOGIS LP	REITS	379.164,11	1.0	9888.0	610.0	15.Jan.2033	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.271,15	1.0	10024.0	533.0	01.Nov.2031	475.0
PLD	PROLOGIS LP	REITS	379.282,53	1.0	9956.0	682.0	15.März2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	379.316,72	1.0	10803.0	622.0	20.Juni2033	663.0
BMO	BANK OF MONTREAL	Bankwesen	378.669,13	1.0	7554.0	312.0	18.Dez.2028	454.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.723,52	1.0	11581.0	156.0	09.Feb.2027	150.0
BMO	BANK OF MONTREAL	Bankwesen	378.747,40	1.0	7569.0	361.0	03.Juli2034	498.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	378.752,73	1.0	9911.0	257.0	15.Mai2028	375.0
NFLX	NETFLIX INC	Kommunikation	378.771,47	1.0	12544.0	352.0	15.Mai2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	378.817,06	1.0	7526.0	1409.0	02.Nov.2040	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	378.928,48	1.0	8884.0	452.0	04.Mai2030	175.0
SSELN	SSE PLC MTN RegS	Elektro-	378.968,72	1.0	12238.0	526.0	05.Sept.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.027,79	1.0	8736.0	1207.0	19.Feb.2046	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	378.266,52	1.0	9986.0	623.0	26.Apr.2034	497.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.352,94	1.0	12229.0	601.0	22.Sept.2033	411.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.376,50	1.0	12478.0	577.0	04.Apr.2032	438.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	378.416,98	1.0	10510.0	364.0	01.Feb.2055	688.0
CSX	CSX CORP	Transport	378.463,94	1.0	9958.0	325.0	15.März2029	425.0
AVGO	BROADCOM INC	Technologie	378.477,06	1.0	9919.0	405.0	15.Feb.2030	435.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.535,83	1.0	10045.0	268.0	26.Mai2028	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	378.536,09	1.0	9887.0	1368.0	15.März2055	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.572,75	1.0	12581.0	655.0	14.Juni2034	475.0
EUROB	EUROBANK SA RegS	Bankwesen	377.902,97	1.0	12487.0	425.0	30.Apr.2031	488.0
T	AT&T INC	Kommunikation	377.991,34	1.0	8371.0	1139.0	15.Dez.2042	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	378.161,72	1.0	10083.0	144.0	08.Jan.2027	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	378.203,52	1.0	10055.0	224.0	15.Dez.2027	460.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	377.405,36	1.0	8255.0	1145.0	15.März2043	415.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	377.411,27	1.0	9250.0	1144.0	11.Feb.2043	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	377.478,36	1.0	9971.0	679.0	15.Sept.2032	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	377.488,64	1.0	9918.0	624.0	15.März2033	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.494,21	1.0	11513.0	599.0	14.März2032	238.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	377.535,40	1.0	12577.0	276.0	24.Mai2028	45.0
MS	MORGAN STANLEY MTN	Bankwesen	377.548,95	1.0	9976.0	111.0	08.Sept.2026	435.0
AAPL	APPLE INC	Technologie	377.566,89	1.0	10002.0	429.0	12.Mai2030	420.0
ASML	ASML HOLDING NV RegS	Technologie	377.606,53	1.0	11618.0	97.0	07.Juli2026	138.0
AXASA	AXA SA MTN RegS	Versicherung	377.624,01	1.0	12262.0	459.0	12.Okt.2030	375.0
ENELCH	ENEL CHILE SA	Elektro-	377.647,52	1.0	10034.0	259.0	12.Juni2028	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.675,57	1.0	9933.0	157.0	08.März2027	410.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	377.693,05	1.0	9888.0	99.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.777,83	1.0	12354.0	404.0	10.Jan.2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.785,52	1.0	9296.0	410.0	16.Jan.2030	310.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.038,07	1.0	10763.0	333.0	19.Nov.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.046,98	1.0	12349.0	244.0	16.Feb.2029	477.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	377.084,32	1.0	12228.0	370.0	28.Sept.2029	375.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	377.102,42	1.0	7903.0	1558.0	07.Dez.2055	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.176,45	1.0	13650.0	627.0	14.Feb.2033	575.0
AAPL	APPLE INC	Technologie	377.181,00	1.0	9995.0	261.0	12.Mai2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.226,02	1.0	9347.0	427.0	19.März2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	377.256,27	1.0	11533.0	134.0	19.Nov.2026	100.0
WPC	WP CAREY INC	REITS	376.624,70	1.0	12075.0	586.0	23.Juli2032	425.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	376.698,12	1.0	11201.0	935.0	16.Dez.2039	685.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	376.767,06	1.0	12395.0	425.0	07.März2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.809,94	1.0	9909.0	287.0	11.Sept.2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.866,64	1.0	12539.0	280.0	02.Juni2029	167.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	376.876,29	1.0	12519.0	667.0	12.Juni2033	500.0
C	CITIGROUP INC	Bankwesen	376.216,45	1.0	9974.0	131.0	20.Nov.2026	430.0
NWG	NATWEST GROUP PLC	Bankwesen	376.224,55	1.0	10537.0	589.0	02.März2034	602.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.406,11	1.0	9990.0	134.0	01.Dez.2026	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	376.420,33	1.0	12532.0	157.0	03.Feb.2027	28.0
AMPRIO	AMPRION GMBH RegS	Elektro-	376.480,17	1.0	9354.0	785.0	23.Sept.2033	63.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	376.493,77	1.0	9291.0	559.0	30.März2032	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.504,75	1.0	12479.0	672.0	20.Mai2033	442.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	375.822,83	1.0	6783.0	1114.0	15.Nov.2041	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	375.861,06	1.0	10596.0	636.0	15.Okt.2033	613.0
ORCL	ORACLE CORPORATION	Technologie	375.896,45	1.0	7808.0	1096.0	25.März2041	365.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	376.029,51	1.0	12153.0	192.0	18.Okt.2027	450.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	376.048,83	1.0	9941.0	569.0	01.Mai2032	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	376.057,74	1.0	8313.0	659.0	15.Okt.2032	188.0
MSFT	MICROSOFT CORPORATION	Technologie	376.147,77	1.0	9471.0	878.0	06.Feb.2037	410.0
C	CITIGROUP INC MTN RegS	Bankwesen	375.630,45	1.0	11500.0	262.0	21.März2028	163.0
RDSALN	SHELL FINANCE US INC	Energie	375.734,91	1.0	9322.0	432.0	06.Apr.2030	275.0
ENBCN	ENBRIDGE INC	Energie	375.767,13	1.0	10643.0	446.0	15.Nov.2030	620.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	375.090,28	1.0	12435.0	430.0	20.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.112,84	1.0	9904.0	457.0	15.Okt.2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.202,81	1.0	10461.0	309.0	02.Feb.2029	593.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.297,99	1.0	11442.0	220.0	19.Okt.2027	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.626,99	1.0	10561.0	942.0	15.Okt.2039	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.700,12	1.0	9242.0	1350.0	15.Apr.2054	538.0
BMO	BANK OF MONTREAL	Bankwesen	374.722,85	1.0	8663.0	568.0	10.Jan.2037	309.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.186,23	1.0	6166.0	1467.0	15.Okt.2050	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.325,51	1.0	12239.0	772.0	16.Jan.2035	428.0
MARS	MARS INC 144A	Consumer Non-Cyclical	374.345,92	1.0	9878.0	632.0	20.Apr.2033	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.389,54	1.0	9868.0	157.0	15.März2027	365.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.469,10	1.0	10401.0	480.0	29.Juli2031	670.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.485,40	1.0	12103.0	277.0	07.Sept.2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.791,02	1.0	9861.0	88.0	03.Juni2026	275.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.849,46	1.0	14544.0	887.0	27.Jan.2039	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.897,62	1.0	9335.0	280.0	15.Juni2028	190.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.065,28	1.0	7464.0	93.0	23.Juni2026	534.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.141,09	1.0	12468.0	291.0	09.Juni2028	31.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	373.376,15	1.0	12079.0	188.0	26.Sept.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	373.491,72	1.0	9210.0	573.0	22.Feb.2032	335.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.993,45	1.0	12170.0	237.0	13.Jan.2048	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.173,41	1.0	9877.0	1071.0	15.März2046	660.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.181,81	1.0	10641.0	465.0	24.Apr.2030	88.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	373.243,86	1.0	9267.0	474.0	02.Nov.2030	342.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	372.572,89	1.0	11435.0	132.0	08.Nov.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	372.632,42	1.0	12295.0	410.0	17.Apr.2035	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	372.768,44	1.0	12325.0	661.0	26.Apr.2033	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.808,64	1.0	9214.0	936.0	19.Sept.2035	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	372.810,36	1.0	9791.0	700.0	01.Okt.2034	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.857,97	1.0	9840.0	151.0	03.März2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	372.877,51	1.0	9814.0	196.0	01.Sept.2027	365.0
ATH	ATHENE HOLDING LTD	Versicherung	372.159,90	1.0	9754.0	1259.0	01.Apr.2054	625.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.160,95	1.0	9201.0	421.0	01.März2030	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.220,86	1.0	11426.0	166.0	18.März2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.278,66	1.0	9227.0	865.0	28.Sept.2034	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	372.354,83	1.0	12371.0	646.0	31.Dez.2079	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.385,86	1.0	12336.0	441.0	15.Mai2030	438.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	372.391,98	1.0	11326.0	218.0	08.Okt.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.424,53	1.0	10479.0	997.0	01.Apr.2041	595.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	372.443,58	1.0	9756.0	699.0	12.Sept.2034	541.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.457,30	1.0	9782.0	236.0	15.Feb.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.505,82	1.0	9850.0	166.0	07.Apr.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.770,33	1.0	12005.0	117.0	28.Sept.2026	425.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.812,51	1.0	9890.0	140.0	01.Feb.2027	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	371.887,28	1.0	8159.0	1370.0	15.Apr.2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	371.965,68	1.0	7297.0	1410.0	15.Feb.2050	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	372.010,50	1.0	7360.0	381.0	26.Sept.2030	384.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.040,99	1.0	12168.0	483.0	10.Jan.2032	404.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.069,17	1.0	9285.0	279.0	07.Juni2029	189.0
OC	OWENS CORNING	Produktionsmittel	372.120,86	1.0	9765.0	363.0	15.Aug.2029	395.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	371.356,43	1.0	11974.0	355.0	14.Juli2029	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	371.402,39	1.0	13131.0	836.0	15.Aug.2039	938.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.518,18	1.0	11388.0	1357.0	01.Juni2044	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.531,27	1.0	12171.0	495.0	24.Jan.2031	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	371.596,79	1.0	8230.0	1192.0	02.Juni2040	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.639,60	1.0	9884.0	240.0	15.März2028	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.651,27	1.0	9189.0	421.0	15.Feb.2030	256.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	371.702,86	1.0	11216.0	450.0	01.Apr.2030	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	371.713,52	1.0	11519.0	141.0	20.Dez.2026	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	370.969,53	1.0	12285.0	809.0	12.Mai2035	432.0
CI	CIGNA GROUP	Consumer Non-Cyclical	371.028,74	1.0	6638.0	1425.0	15.März2051	340.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	371.099,92	1.0	10561.0	622.0	14.Juni2033	609.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	371.144,74	1.0	12307.0	808.0	23.Mai2035	425.0
HCA	HCA INC	Consumer Non-Cyclical	371.274,37	1.0	10350.0	285.0	01.Feb.2029	588.0
ENBCN	ENBRIDGE INC MTN	Energie	371.306,61	1.0	7331.0	247.0	25.Feb.2028	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.515,83	1.0	12145.0	415.0	19.Jan.2030	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.542,24	1.0	10238.0	93.0	13.Juli2027	715.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	370.816,27	1.0	9819.0	636.0	15.Mai2033	463.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	370.818,54	1.0	8160.0	1162.0	15.März2044	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	370.835,37	1.0	9209.0	518.0	22.Apr.2031	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	370.855,88	1.0	12030.0	891.0	15.Okt.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.860,76	1.0	12258.0	319.0	03.Nov.2028	113.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	370.865,41	1.0	12277.0	437.0	15.Mai2035	481.0
DLNLN	DERWENT LONDON PLC RegS	REITS	370.161,68	1.0	11226.0	581.0	17.Nov.2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.251,72	1.0	11293.0	189.0	14.Sept.2032	104.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.318,15	1.0	8208.0	1148.0	20.Juni2042	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.332,30	1.0	10396.0	190.0	01.Okt.2027	680.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	370.378,77	1.0	9246.0	1210.0	13.Juni2039	165.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	370.408,78	1.0	10201.0	953.0	15.Nov.2039	590.0
MAS	MASCO CORP	Produktionsmittel	370.418,55	1.0	8661.0	484.0	01.Okt.2030	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	370.484,30	1.0	12178.0	493.0	04.März2032	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	369.844,30	1.0	8791.0	1022.0	01.Sept.2043	585.0
C	CITIGROUP INC	Bankwesen	369.846,40	1.0	9697.0	705.0	19.Sept.2039	541.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.857,22	1.0	9841.0	133.0	15.Dez.2026	328.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	369.927,97	1.0	14262.0	519.0	31.Dez.2079	584.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.952,11	1.0	12012.0	132.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.000,24	1.0	9791.0	215.0	18.Okt.2027	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.090,01	1.0	11994.0	210.0	28.Sept.2027	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.288,94	1.0	9741.0	147.0	28.Jan.2027	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	369.312,68	1.0	11338.0	370.0	22.Mai2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	369.343,58	1.0	11961.0	373.0	27.Aug.2030	346.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	369.369,44	1.0	5607.0	1586.0	15.März2051	238.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	369.402,16	1.0	10464.0	645.0	15.Nov.2033	604.0
EOANGR	E.ON SE RegS	Elektro-	369.474,08	1.0	12094.0	783.0	12.Jan.2035	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	369.480,87	1.0	7287.0	417.0	05.März2035	408.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.508,90	1.0	9831.0	178.0	15.Juni2027	341.0
WSTP	WESTPAC BANKING CORP	Bankwesen	369.671,54	1.0	7350.0	1142.0	16.Nov.2040	296.0
BPCEGP	BPCE SA 144A	Bankwesen	369.673,92	1.0	9811.0	52.0	20.Jan.2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.689,68	1.0	10324.0	336.0	01.Sept.2054	670.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.899,16	1.0	12261.0	272.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.975,31	1.0	12089.0	323.0	15.Jan.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.023,86	1.0	12151.0	166.0	30.März2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	369.026,49	1.0	11989.0	127.0	03.Nov.2026	391.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.036,59	1.0	12138.0	162.0	21.März2028	463.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	369.068,76	1.0	10347.0	859.0	15.März2038	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	369.197,64	1.0	6310.0	1522.0	14.Aug.2050	275.0
COTY	COTY INC RegS	Consumer Non-Cyclical	369.221,13	1.0	12094.0	20.0	15.Sept.2028	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.233,93	1.0	9742.0	98.0	15.Juli2026	215.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	368.479,58	1.0	12166.0	507.0	03.Apr.2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.566,65	1.0	13197.0	239.0	20.Jan.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	368.594,82	1.0	10295.0	600.0	31.Jan.2033	535.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	368.780,37	1.0	11950.0	689.0	07.Sept.2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.785,22	1.0	9737.0	918.0	20.Feb.2036	188.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	368.811,31	1.0	11293.0	232.0	22.Nov.2027	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.208,91	1.0	12067.0	241.0	24.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	368.236,76	1.0	11972.0	122.0	15.Nov.2026	400.0
BA	BOEING CO	Produktionsmittel	368.333,08	1.0	9680.0	237.0	01.Feb.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.356,33	1.0	12009.0	776.0	21.Nov.2034	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.424,56	1.0	10444.0	592.0	15.Nov.2032	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.436,60	1.0	10194.0	66.0	15.Jan.2029	688.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.700,32	1.0	12183.0	265.0	16.Mai2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	367.728,42	1.0	7250.0	1346.0	15.Sept.2046	330.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	367.826,03	1.0	10384.0	690.0	15.Apr.2034	538.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.966,38	1.0	12227.0	425.0	31.Dez.2079	475.0
ENELIM	ENEL SPA RegS	Elektro-	367.992,26	1.0	12649.0	246.0	31.Dez.2079	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.021,06	1.0	12158.0	337.0	13.Apr.2029	391.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.258,70	1.0	12237.0	285.0	05.Juli2028	413.0
STT	STATE STREET CORP	Bankwesen	367.332,35	1.0	10419.0	300.0	21.Nov.2029	568.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.351,42	1.0	12126.0	512.0	15.Apr.2036	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	367.367,64	1.0	11298.0	158.0	12.Feb.2027	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.370,71	1.0	10439.0	530.0	20.Jan.2031	105.0
EUROGR	EUROGRID GMBH RegS	Elektro-	367.433,21	1.0	12065.0	319.0	01.Feb.2029	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.450,69	1.0	9899.0	99.0	28.Juli2026	375.0
WMT	WALMART INC	Zyklische Konsumgüter	367.468,71	1.0	9703.0	645.0	15.Apr.2033	410.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.528,71	1.0	12197.0	269.0	29.Mai2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	367.616,57	1.0	11933.0	191.0	22.Sept.2027	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.646,44	1.0	12053.0	726.0	22.Jan.2034	375.0
IDA	IDAHO POWER COMPANY	Elektro-	366.875,07	1.0	8003.0	1291.0	01.März2048	420.0
BKTSM	BANKINTER SA RegS	Bankwesen	366.920,53	1.0	11891.0	535.0	10.Sept.2032	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.055,59	1.0	11922.0	469.0	23.Sept.2030	338.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	367.058,86	1.0	11241.0	591.0	15.Juni2033	795.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	367.156,83	1.0	9773.0	746.0	06.Mai2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.156,90	1.0	12001.0	449.0	16.Juli2035	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.238,56	1.0	10225.0	699.0	16.Jan.2036	557.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.450,12	1.0	12147.0	434.0	16.Mai2030	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	366.466,06	1.0	7929.0	1261.0	10.Jan.2048	432.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.501,31	1.0	9872.0	174.0	06.Juni2027	370.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	366.630,36	1.0	10412.0	531.0	01.Feb.2031	125.0
MS	MORGAN STANLEY	Bankwesen	366.679,40	1.0	8425.0	1255.0	22.Jan.2047	438.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	366.706,43	1.0	12047.0	242.0	15.Feb.2028	382.0
EXC	EXELON CORPORATION	Elektro-	366.039,03	1.0	10205.0	689.0	15.März2055	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.047,39	1.0	11893.0	542.0	12.Sept.2031	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.072,44	1.0	11262.0	192.0	17.Juni2027	25.0
MMM	3M CO	Produktionsmittel	366.102,49	1.0	9696.0	212.0	15.Okt.2027	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.149,58	1.0	11187.0	303.0	15.Aug.2028	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.154,92	1.0	12038.0	411.0	05.Feb.2030	338.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	366.165,95	1.0	10111.0	223.0	15.Jan.2028	605.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	366.291,61	1.0	11906.0	192.0	21.Sept.2027	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	366.300,14	1.0	13092.0	955.0	29.März2040	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.645,09	1.0	8535.0	520.0	28.Feb.2031	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	365.667,61	1.0	11833.0	755.0	16.Sept.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.675,74	1.0	7706.0	1281.0	03.Mai2047	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	365.681,14	1.0	12034.0	580.0	26.März2037	462.0
SPANOY	S-BANK LTD RegS	Bankwesen	365.694,44	1.0	11997.0	160.0	08.März2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.705,88	1.0	10241.0	470.0	13.Feb.2031	513.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.908,94	1.0	11937.0	312.0	28.Nov.2028	363.0
ET	ENERGY TRANSFER LP	Energie	365.963,46	1.0	9544.0	1271.0	01.Sept.2054	605.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.002,41	1.0	11933.0	127.0	29.Nov.2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.314,55	1.0	10181.0	228.0	10.Jan.2028	516.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	365.328,98	1.0	9666.0	575.0	05.Aug.2032	487.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.387,84	1.0	11950.0	304.0	22.Nov.2028	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	365.426,87	1.0	10257.0	610.0	03.März2033	525.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	365.434,22	1.0	8582.0	1319.0	26.Juni2048	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	365.456,14	1.0	11857.0	549.0	14.Nov.2036	427.0
RELLN	RELX FINANCE BV RegS	Technologie	365.519,85	1.0	12151.0	526.0	12.Juni2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	365.581,82	1.0	12008.0	229.0	11.Feb.2028	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	365.589,20	1.0	9656.0	145.0	11.Jan.2027	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	365.609,52	1.0	10393.0	652.0	07.Dez.2033	600.0
HYDONE	HYDRO ONE INC	Elektro-	365.556,70	1.0	7254.0	346.0	05.Apr.2029	302.0
CCOCN	CAMECO CORPORATION	Basic Industry	364.945,81	1.0	7252.0	217.0	21.Okt.2027	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	364.953,03	1.0	9497.0	1343.0	01.Aug.2053	535.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.959,59	1.0	12122.0	441.0	02.Juni2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	364.990,82	1.0	9655.0	778.0	04.Okt.2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.036,50	1.0	11918.0	129.0	06.Dez.2026	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.043,86	1.0	11974.0	490.0	17.Jan.2031	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.099,05	1.0	9724.0	88.0	03.Juni2026	115.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	365.140,21	1.0	11207.0	233.0	19.Nov.2027	38.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	365.157,59	1.0	14046.0	212.0	15.Nov.2028	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	365.200,40	1.0	8525.0	1243.0	14.Mai2046	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.203,49	1.0	10185.0	388.0	16.Jan.2031	520.0
T	AT&T INC	Kommunikation	364.459,15	1.0	6901.0	1547.0	01.Juni2060	385.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	364.496,46	1.0	7545.0	1089.0	15.März2042	405.0
IPSFP	IPSOS SA RegS	Kommunikation	364.692,71	1.0	11954.0	405.0	22.Jan.2030	375.0
EDENFP	EDENRED RegS	Technologie	364.710,20	1.0	11915.0	131.0	13.Dez.2026	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.804,21	1.0	11942.0	629.0	20.Jan.2034	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	364.814,88	1.0	11837.0	547.0	12.Sept.2031	336.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.086,74	1.0	12009.0	504.0	04.Apr.2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	364.095,78	1.0	12006.0	145.0	04.Apr.2027	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.234,31	1.0	11916.0	390.0	15.Jan.2035	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.323,10	1.0	10204.0	318.0	15.Feb.2029	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	364.325,85	1.0	11787.0	534.0	05.Sept.2031	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	364.393,35	1.0	8069.0	1216.0	15.Juni2045	430.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.406,95	1.0	12026.0	250.0	03.Apr.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.646,20	1.0	9593.0	200.0	20.Aug.2027	270.0
BASGR	BASF SE RegS	Basic Industry	363.765,37	1.0	12113.0	611.0	29.Juni2032	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.782,20	1.0	12079.0	817.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.806,20	1.0	14310.0	850.0	07.Apr.2038	700.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.817,89	1.0	8968.0	495.0	18.Feb.2036	327.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	363.923,02	1.0	11176.0	224.0	15.Okt.2027	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	363.196,57	1.0	11993.0	257.0	13.März2028	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	363.272,12	1.0	10319.0	991.0	01.Juni2040	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.313,35	1.0	11907.0	126.0	09.Jan.2028	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	363.421,77	1.0	11923.0	532.0	21.Juli2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	363.465,48	1.0	11824.0	115.0	21.Sept.2027	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.470,79	1.0	9684.0	279.0	01.Juli2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	363.527,15	1.0	10156.0	717.0	13.Juli2033	199.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.543,71	1.0	11969.0	427.0	18.März2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.591,86	1.0	11872.0	637.0	22.Nov.2032	338.0
AON	AON NORTH AMERICA INC	Versicherung	363.593,37	1.0	10205.0	321.0	01.März2029	515.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.921,28	1.0	10985.0	1350.0	03.Feb.2045	363.0
RDSALN	SHELL FINANCE US INC	Energie	362.923,61	1.0	8775.0	1140.0	12.Aug.2043	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	362.946,29	1.0	7252.0	41.0	09.Dez.2025	113.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.012,36	1.0	11822.0	377.0	27.Aug.2054	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	363.125,65	1.0	8985.0	586.0	17.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	363.144,89	1.0	7196.0	251.0	28.Feb.2028	254.0
MAPSM	MAPFRE SA RegS	Versicherung	363.164,60	1.0	11965.0	167.0	31.März2047	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.169,26	1.0	11794.0	1007.0	16.Nov.2038	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.181,20	1.0	11759.0	759.0	09.Sept.2034	357.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.185,66	1.0	9080.0	1087.0	09.Jan.2043	530.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.405,60	1.0	12027.0	524.0	22.Mai2031	347.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.419,83	1.0	11766.0	627.0	02.Okt.2032	350.0
HAL	HALLIBURTON COMPANY	Energie	362.626,89	1.0	9597.0	787.0	15.Nov.2035	485.0
RY	ROYAL BANK OF CANADA	Bankwesen	362.629,35	1.0	7232.0	80.0	04.Mai2026	159.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.629,37	1.0	8636.0	996.0	15.März2039	390.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.632,10	1.0	10098.0	135.0	12.Jan.2027	535.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.681,40	1.0	10320.0	263.0	12.Juni2028	560.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	362.779,27	1.0	8905.0	1146.0	15.Sept.2045	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	362.031,16	1.0	10017.0	1180.0	15.Jan.2053	675.0
KMI	KINDER MORGAN INC	Energie	362.062,96	1.0	10125.0	315.0	01.Feb.2029	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.068,78	1.0	12034.0	356.0	06.Juni2029	330.0
XEL	XCEL ENERGY INC	Elektro-	362.090,12	1.0	10127.0	626.0	15.Aug.2033	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	362.140,47	1.0	8975.0	463.0	15.Apr.2081	338.0
BCECN	BELL CANADA MTN	Kommunikation	362.166,34	1.0	7978.0	587.0	10.Nov.2032	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	362.182,75	1.0	7198.0	115.0	15.Sept.2027	198.0
AKERBP	AKER BP ASA 144A	Energie	362.188,32	1.0	9465.0	476.0	15.Jan.2031	400.0
V	VISA INC	Technologie	362.369,13	1.0	9057.0	442.0	15.Apr.2030	205.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.375,23	1.0	11750.0	538.0	27.Aug.2032	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	361.589,45	1.0	11761.0	465.0	02.Okt.2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	361.592,68	1.0	11934.0	508.0	01.Apr.2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.616,94	1.0	11838.0	494.0	23.Jan.2036	403.0
CNC	CENTENE CORPORATION	Versicherung	361.619,28	1.0	8393.0	540.0	01.Aug.2031	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	361.642,09	1.0	12050.0	193.0	05.Juli2027	400.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	361.676,51	1.0	10903.0	842.0	11.März2038	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.679,54	1.0	11956.0	429.0	08.Apr.2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.697,03	1.0	11859.0	1147.0	13.März2043	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	361.795,47	1.0	9640.0	361.0	01.Juli2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.876,83	1.0	12001.0	531.0	15.Mai2031	350.0
BMO	BANK OF MONTREAL	Bankwesen	361.879,17	1.0	7225.0	87.0	28.Mai2026	155.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	361.173,80	1.0	11871.0	376.0	22.Juli2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.198,38	1.0	10200.0	611.0	19.Apr.2034	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.210,49	1.0	10114.0	398.0	01.Feb.2030	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	361.252,04	1.0	10119.0	398.0	15.Feb.2030	505.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.268,06	1.0	11851.0	529.0	19.Aug.2031	425.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	361.277,63	1.0	10961.0	937.0	16.Apr.2040	675.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	361.338,37	1.0	11814.0	802.0	16.Juli2035	408.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.352,52	1.0	10222.0	752.0	01.Mai2035	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	361.377,50	1.0	12016.0	689.0	12.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.455,16	1.0	11772.0	558.0	17.Okt.2031	325.0
MPC	MARATHON PETROLEUM CORP	Energie	361.530,17	1.0	10094.0	717.0	01.März2035	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.546,84	1.0	9633.0	445.0	01.Juli2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	360.765,12	1.0	9919.0	283.0	10.Sept.2028	395.0
ARRFP	APRR SA MTN RegS	Transport	360.777,85	1.0	11859.0	412.0	24.Jan.2030	313.0
CSX	CSX CORP	Transport	360.843,36	1.0	7508.0	1394.0	15.Apr.2050	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.845,93	1.0	12010.0	359.0	24.Juni2029	375.0
LIN	LINDE PLC RegS	Basic Industry	360.897,83	1.0	11881.0	502.0	14.Feb.2031	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.930,74	1.0	11992.0	186.0	06.Juni2028	367.0
LIN	LINDE PLC RegS	Basic Industry	360.960,21	1.0	11892.0	245.0	14.Feb.2028	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	361.049,43	1.0	11894.0	574.0	17.März2033	386.0
O	REALTY INCOME CORPORATION	REITS	360.390,76	1.0	13953.0	522.0	05.Dez.2031	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.409,26	1.0	8805.0	1322.0	15.Feb.2053	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.411,87	1.0	11080.0	380.0	12.Juni2029	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	360.470,42	1.0	11665.0	891.0	11.Sept.2036	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.535,53	1.0	10115.0	146.0	22.Feb.2027	490.0
AVLN	AVIVA PLC MTN RegS	Versicherung	360.536,22	1.0	14312.0	607.0	27.Nov.2053	688.0
TEAM	ATLASSIAN CORP	Technologie	360.558,36	1.0	10219.0	687.0	15.Mai2034	550.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.586,74	1.0	11851.0	245.0	19.Feb.2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	360.592,13	1.0	8865.0	528.0	13.Juli2031	306.0
INTNED	ING GROEP NV RegS	Bankwesen	360.611,72	1.0	11769.0	556.0	19.Nov.2032	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.620,04	1.0	10269.0	350.0	15.Juni2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.637,16	1.0	10997.0	850.0	15.Nov.2037	663.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.639,13	1.0	10128.0	156.0	07.März2027	520.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	360.660,48	1.0	11887.0	510.0	01.Apr.2031	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	360.752,78	1.0	8787.0	1364.0	15.Jan.2053	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	359.954,61	1.0	8381.0	594.0	30.Jan.2032	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.983,85	1.0	11760.0	115.0	14.Sept.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.051,60	1.0	11752.0	396.0	17.Okt.2029	293.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.181,52	1.0	11904.0	262.0	06.Apr.2028	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.206,27	1.0	9785.0	169.0	03.Mai2027	310.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.226,02	1.0	11818.0	727.0	15.Jan.2034	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	360.245,93	1.0	11979.0	607.0	15.Juni2032	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.542,34	1.0	10999.0	310.0	14.Sept.2029	67.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.663,38	1.0	10099.0	148.0	26.Feb.2027	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.671,21	1.0	13957.0	225.0	20.Dez.2027	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	359.698,86	1.0	10057.0	662.0	15.Feb.2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	359.766,96	1.0	9131.0	424.0	21.Feb.2030	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.806,00	1.0	7148.0	160.0	05.März2028	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.876,08	1.0	10088.0	1481.0	15.Sept.2115	613.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	359.151,87	1.0	11775.0	221.0	06.Nov.2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.152,98	1.0	11836.0	673.0	18.Mai2033	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	359.246,61	1.0	11687.0	556.0	22.Okt.2031	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.269,76	1.0	11760.0	845.0	24.Jan.2036	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	359.289,66	1.0	8840.0	933.0	29.Sept.2057	511.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.294,08	1.0	10068.0	194.0	09.Aug.2027	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	359.350,78	1.0	11734.0	639.0	07.Nov.2032	313.0
SBRA	SABRA HEALTH CARE LP	REITS	359.386,05	1.0	9493.0	382.0	15.Okt.2029	390.0
ELIASO	ELIA GROUP SA RegS	Elektro-	359.413,41	1.0	11946.0	525.0	11.Juni2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.435,70	1.0	11879.0	262.0	02.Apr.2029	325.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	359.504,21	1.0	11723.0	556.0	27.Nov.2031	363.0
BA	BOEING CO	Produktionsmittel	359.527,70	1.0	7026.0	1348.0	01.Feb.2050	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	359.529,85	1.0	11616.0	850.0	15.Jan.2039	763.0
EUROGR	EUROGRID GMBH RegS	Elektro-	358.783,19	1.0	11905.0	942.0	28.Mai2037	406.0
DUK	DUKE ENERGY CORP	Elektro-	358.830,45	1.0	10216.0	696.0	15.Juni2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	358.923,90	1.0	10164.0	1356.0	14.Mai2055	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	358.924,50	1.0	11629.0	901.0	03.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.934,08	1.0	11890.0	783.0	14.Mai2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.940,09	1.0	13814.0	365.0	04.Okt.2030	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	358.975,97	1.0	11876.0	523.0	23.Apr.2031	365.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.130,78	1.0	9471.0	246.0	21.Feb.2028	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.133,60	1.0	8801.0	553.0	14.Jan.2037	365.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	358.323,99	1.0	12901.0	572.0	29.Apr.2032	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.400,55	1.0	10050.0	364.0	09.Aug.2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.497,22	1.0	10067.0	250.0	04.Apr.2028	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.703,91	1.0	11835.0	745.0	26.März2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.711,15	1.0	11928.0	188.0	16.Juni2032	388.0
SESGFP	SES SA MTN RegS	Kommunikation	357.977,75	1.0	11913.0	444.0	24.Juni2030	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	357.991,53	1.0	10021.0	725.0	15.Feb.2035	540.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	357.999,23	1.0	11881.0	1239.0	02.Juni2043	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	358.025,74	1.0	8837.0	976.0	24.Sept.2038	390.0
KEY	KEYCORP MTN	Bankwesen	358.044,38	1.0	10095.0	409.0	04.Apr.2031	512.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	358.073,13	1.0	8801.0	567.0	15.Jan.2032	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	358.098,87	1.0	11663.0	631.0	16.Sept.2032	288.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	358.140,79	1.0	10106.0	413.0	07.Apr.2030	495.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	358.158,06	1.0	8398.0	1222.0	15.Juni2045	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	358.176,69	1.0	11559.0	154.0	30.Jan.2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	358.273,48	1.0	7027.0	594.0	15.März2038	670.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	357.511,90	1.0	11785.0	584.0	25.März2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.735,71	1.0	9998.0	1090.0	16.Aug.2043	563.0
USB	US BANCORP MTN	Bankwesen	357.770,68	1.0	10011.0	188.0	22.Juli2028	455.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	357.812,49	1.0	11537.0	1050.0	27.Aug.2039	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	357.874,28	1.0	10041.0	612.0	28.Feb.2033	505.0
NFLX	NETFLIX INC 144A	Kommunikation	357.887,33	1.0	10193.0	426.0	15.Juni2030	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	357.144,65	1.0	8853.0	516.0	15.März2031	238.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	357.242,30	1.0	10143.0	708.0	18.März2033	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	357.298,63	1.0	10007.0	606.0	21.Feb.2033	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	357.305,56	1.0	10059.0	733.0	01.Apr.2035	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.363,41	1.0	10938.0	308.0	13.Sept.2029	60.0
MS	MORGAN STANLEY MTN	Bankwesen	357.429,97	1.0	9983.0	567.0	20.Juli2033	489.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	356.705,82	1.0	9425.0	425.0	01.Apr.2030	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.708,91	1.0	10119.0	343.0	15.Mai2029	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.731,86	1.0	11883.0	765.0	02.Juli2034	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	356.789,89	1.0	11878.0	767.0	26.Juni2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.842,56	1.0	11830.0	356.0	13.Mai2030	355.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.864,21	1.0	8759.0	1131.0	15.März2045	515.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	356.892,41	1.0	11807.0	354.0	07.Apr.2029	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.924,90	1.0	11782.0	237.0	31.Dez.2079	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.966,47	1.0	11661.0	413.0	15.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	356.978,21	1.0	11826.0	767.0	29.Apr.2034	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	357.002,04	1.0	11847.0	181.0	19.Mai2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.100,28	1.0	11747.0	867.0	01.März2036	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	356.295,48	1.0	11649.0	562.0	24.Sept.2031	213.0
HPQ	HP INC	Technologie	356.308,15	1.0	10078.0	1004.0	15.Sept.2041	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.331,79	1.0	9358.0	382.0	01.Sept.2029	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	356.351,94	1.0	8762.0	1104.0	15.Sept.2042	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	356.379,26	1.0	10941.0	310.0	01.Sept.2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.415,49	1.0	10147.0	698.0	15.Juni2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.435,61	1.0	11821.0	358.0	14.Mai2030	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	356.460,85	1.0	9999.0	725.0	15.Feb.2035	544.0
ACHMEA	ACHMEA BV RegS	Versicherung	356.465,63	1.0	12513.0	689.0	02.Nov.2044	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	356.470,55	1.0	7002.0	1142.0	26.Jan.2041	282.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.515,93	1.0	11600.0	848.0	10.Okt.2035	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	356.534,95	1.0	7107.0	1137.0	14.Dez.2046	337.0
T	AT&T INC	Kommunikation	356.557,35	1.0	10127.0	1365.0	15.Aug.2056	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	356.562,22	1.0	12867.0	194.0	15.Juli2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.684,36	1.0	12814.0	238.0	17.Jan.2029	242.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	355.886,88	1.0	9967.0	674.0	14.Feb.2034	500.0
VRSK	VERISK ANALYTICS INC	Technologie	355.913,30	1.0	10119.0	698.0	05.Juni2034	525.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.996,49	1.0	10010.0	199.0	27.Aug.2027	440.0
DUK	DUKE ENERGY CORP	Elektro-	356.018,11	1.0	8700.0	1323.0	15.Aug.2052	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.024,99	1.0	7364.0	174.0	03.Mai2032	393.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.071,85	1.0	9435.0	256.0	20.März2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.212,25	1.0	11789.0	259.0	30.März2028	263.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	356.266,00	1.0	10128.0	712.0	31.März2033	138.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	356.277,38	1.0	10174.0	272.0	05.Juli2028	500.0
APP	APPLOVIN CORP	Kommunikation	356.278,50	1.0	10121.0	721.0	01.Dez.2034	550.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	355.484,48	1.0	11617.0	234.0	31.Dez.2079	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.543,34	1.0	9404.0	387.0	01.Okt.2029	285.0
BACR	BARCLAYS PLC	Bankwesen	355.545,41	1.0	7775.0	1080.0	10.März2042	381.0
EQIX	EQUINIX INC	Technologie	355.583,09	1.0	9437.0	397.0	18.Nov.2029	320.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	355.619,41	1.0	11800.0	899.0	22.Mai2036	350.0
DVN	DEVON ENERGY CORPORATION	Energie	355.669,94	1.0	8335.0	1150.0	15.Juni2045	500.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	355.699,96	1.0	11670.0	119.0	31.Dez.2079	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.702,88	1.0	11738.0	340.0	18.Feb.2029	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	355.730,43	1.0	9293.0	494.0	15.Jan.2032	400.0
WMT	WALMART INC	Zyklische Konsumgüter	355.733,98	1.0	10067.0	760.0	28.Apr.2035	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.786,90	1.0	9995.0	368.0	10.Sept.2034	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.837,30	1.0	8807.0	511.0	09.Feb.2031	213.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.093,98	1.0	10001.0	373.0	10.Sept.2029	438.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.161,51	1.0	10098.0	175.0	06.Juni2027	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.210,79	1.0	8131.0	1299.0	01.März2048	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.310,69	1.0	10004.0	201.0	08.Sept.2028	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.401,19	1.0	11603.0	1206.0	11.Jan.2043	425.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	355.414,04	1.0	13687.0	203.0	20.Sept.2027	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	355.423,38	1.0	11801.0	165.0	20.Mai2027	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.460,20	1.0	9359.0	633.0	01.Apr.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	354.690,89	1.0	10094.0	1335.0	15.Juni2054	600.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	354.701,43	1.0	11736.0	164.0	23.März2028	250.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	354.701,93	1.0	11786.0	275.0	28.Mai2028	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.712,17	1.0	8854.0	459.0	15.Juni2030	210.0
AKERBP	AKER BP ASA MTN RegS	Energie	354.741,35	1.0	10894.0	373.0	12.Mai2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.744,94	1.0	11690.0	426.0	13.Feb.2030	288.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	354.849,17	1.0	9978.0	406.0	17.März2030	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	354.930,03	1.0	12468.0	361.0	02.Okt.2029	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	354.946,18	1.0	11701.0	515.0	17.Feb.2031	288.0
O	REALTY INCOME CORPORATION	REITS	354.987,62	1.0	9446.0	405.0	15.Dez.2029	310.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	355.017,41	1.0	11491.0	361.0	31.Dez.2079	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	355.051,00	1.0	11586.0	712.0	21.Nov.2033	338.0
DUK	DUKE ENERGY CORP	Elektro-	355.057,81	1.0	7342.0	1272.0	01.Sept.2046	375.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	354.331,07	1.0	10124.0	189.0	09.Juli2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.371,85	1.0	11753.0	359.0	06.Mai2030	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	354.559,73	1.0	8936.0	1279.0	15.März2049	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.582,91	1.0	10075.0	622.0	15.Jan.2032	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.607,68	1.0	11316.0	198.0	15.Juli2027	75.0
FDX	FEDEX CORP 144A	Transport	354.639,29	1.0	8787.0	1264.0	15.Mai2050	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.915,44	1.0	11689.0	142.0	01.Feb.2027	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.966,92	1.0	9420.0	276.0	15.Juni2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.975,39	1.0	9007.0	1248.0	09.Juli2040	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	353.978,29	1.0	8764.0	511.0	28.Jan.2031	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	354.011,60	1.0	10028.0	554.0	10.Mai2033	527.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	354.083,59	1.0	10078.0	615.0	08.Nov.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.089,93	1.0	11641.0	939.0	15.Feb.2037	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	354.092,73	1.0	8784.0	475.0	27.Aug.2030	188.0
QBRCN	VIDEOTRON LTD	Kommunikation	354.107,34	1.0	6973.0	494.0	15.Jan.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	354.154,41	1.0	11647.0	876.0	14.Feb.2036	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	354.163,45	1.0	11756.0	167.0	16.Mai2027	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	354.193,32	1.0	11733.0	750.0	07.Mai2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.230,45	1.0	14078.0	241.0	02.Juni2033	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	353.450,21	1.0	7360.0	383.0	24.Sept.2029	380.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.451,60	1.0	10848.0	553.0	16.Mai2031	156.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.589,40	1.0	8820.0	458.0	28.Mai2030	170.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	353.722,95	1.0	9410.0	736.0	16.Feb.2033	50.0
EXC	EXELON CORPORATION	Elektro-	353.726,18	1.0	8219.0	1220.0	15.Apr.2046	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.747,28	1.0	11789.0	194.0	06.Juli2047	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	353.768,01	1.0	11454.0	875.0	15.Jan.2039	700.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	353.770,48	1.0	11642.0	123.0	02.Nov.2026	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	353.810,61	1.0	7679.0	273.0	12.Juli2028	516.0
GOOGL	ALPHABET INC	Technologie	353.087,99	1.0	11718.0	362.0	06.Mai2029	250.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	353.106,15	1.0	9920.0	321.0	31.Dez.2079	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.205,29	1.0	11716.0	829.0	19.Mai2035	350.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	353.272,50	1.0	10000.0	6.0	30.Sept.2026	340.0
SO	GEORGIA POWER COMPANY	Elektro-	353.308,40	1.0	10023.0	629.0	17.Mai2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.372,75	1.0	9907.0	246.0	01.Apr.2028	380.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.375,01	1.0	11729.0	446.0	20.Mai2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	353.379,30	1.0	9882.0	674.0	31.Jan.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.410,83	1.0	11720.0	450.0	07.Mai2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	352.684,23	1.0	10731.0	776.0	02.Mai2036	650.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	352.700,26	1.0	8793.0	519.0	09.Juni2032	289.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.732,14	1.0	9892.0	617.0	15.Feb.2033	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.748,92	1.0	11713.0	618.0	27.Mai2032	325.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	352.765,01	1.0	6710.0	1561.0	30.Sept.2059	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.850,19	1.0	11762.0	621.0	09.Juli2032	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	352.902,38	1.0	11473.0	831.0	01.Aug.2037	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	352.908,90	1.0	9994.0	2.0	16.Juli2025	185.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.993,70	1.0	10026.0	878.0	16.März2035	163.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.342,29	1.0	9936.0	239.0	15.März2028	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.390,99	1.0	9983.0	1371.0	15.Nov.2054	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.575,96	1.0	11604.0	585.0	11.Feb.2032	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	352.615,20	1.0	10507.0	881.0	15.Sept.2036	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.826,15	1.0	11664.0	446.0	17.Mai2035	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	351.830,34	1.0	10317.0	750.0	09.Mai2035	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	351.947,28	1.0	9055.0	1109.0	01.Feb.2043	470.0
EOG	EOG RESOURCES INC	Energie	351.962,41	1.0	10045.0	583.0	15.Juli2032	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	351.981,63	1.0	11690.0	406.0	27.Nov.2029	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	352.006,76	1.0	11431.0	767.0	22.Okt.2034	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	352.013,27	1.0	10641.0	617.0	21.Sept.2034	632.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	352.043,46	1.0	11664.0	691.0	29.Apr.2033	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.074,82	1.0	11615.0	513.0	15.März2031	325.0
ORCL	ORACLE CORPORATION	Technologie	352.079,47	1.0	9388.0	725.0	08.Juli2034	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.087,43	1.0	11606.0	669.0	03.März2033	316.0
T	AT&T INC	Kommunikation	352.181,20	1.0	9675.0	995.0	01.Sept.2040	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	352.186,54	1.0	12687.0	232.0	07.Dez.2027	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	352.216,54	1.0	9361.0	212.0	15.Sept.2027	100.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	351.446,63	1.0	14148.0	311.0	15.Jan.2029	663.0
CVECN	CENOVUS ENERGY INC	Energie	351.495,73	1.0	7293.0	239.0	07.Feb.2028	350.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.567,11	1.0	11673.0	180.0	10.Mai2027	238.0
MPLX	MPLX LP	Energie	351.618,88	1.0	9868.0	732.0	01.Apr.2035	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.630,51	1.0	11713.0	542.0	01.Juli2031	308.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.630,82	1.0	11660.0	597.0	07.März2032	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	351.695,63	1.0	8089.0	1310.0	01.Feb.2049	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	351.715,43	1.0	13942.0	842.0	20.Mai2058	688.0
FI	FISERV INC	Technologie	351.046,41	1.0	9916.0	288.0	01.Okt.2028	420.0
BMO	BANK OF MONTREAL	Bankwesen	351.102,14	1.0	7309.0	250.0	01.März2028	319.0
MCO	MOODYS CORPORATION	Technologie	351.141,11	1.0	10763.0	448.0	25.Feb.2030	95.0
EXOIM	EXOR NV RegS	Financial Other	351.192,67	1.0	9884.0	831.0	14.Okt.2034	175.0
EMACN	EMERA US FINANCE LP	Elektro-	351.268,47	1.0	8233.0	1201.0	15.Juni2046	475.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	351.291,69	1.0	9882.0	751.0	01.März2035	468.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.310,28	1.0	11516.0	307.0	27.Sept.2028	213.0
AVGO	BROADCOM INC	Technologie	351.374,04	1.0	9857.0	552.0	15.Feb.2032	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.628,87	1.0	11678.0	835.0	01.Juli2035	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.633,80	1.0	11617.0	830.0	07.Mai2035	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.734,77	1.0	9274.0	386.0	13.Sept.2029	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.799,27	1.0	9299.0	308.0	15.Okt.2028	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.800,64	1.0	8662.0	535.0	20.Juli2032	231.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.846,66	1.0	9948.0	262.0	28.Apr.2028	385.0
MSFT	MICROSOFT CORPORATION	Technologie	350.849,90	1.0	6331.0	1737.0	17.März2062	304.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.874,17	1.0	10511.0	267.0	27.Juli2029	634.0
AVGO	BROADCOM INC	Technologie	350.887,93	1.0	10025.0	442.0	15.Juli2030	460.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	350.923,74	1.0	11648.0	51.0	15.Jan.2026	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.953,61	1.0	10528.0	208.0	15.Nov.2027	710.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.293,96	1.0	11595.0	229.0	23.Feb.2028	188.0
DGFP	VINCI SA MTN RegS	Transport	350.312,92	1.0	11373.0	772.0	15.Sept.2034	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.394,62	1.0	9921.0	167.0	19.Apr.2028	408.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.477,09	1.0	11576.0	134.0	30.Nov.2026	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	350.519,98	1.0	9214.0	1387.0	18.Apr.2064	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.560,89	1.0	9871.0	149.0	07.Feb.2028	344.0
KIM	KIMCO REALTY OP LLC	REITS	349.892,64	1.0	9893.0	155.0	01.Apr.2027	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.934,14	1.0	11534.0	589.0	11.März2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.944,21	1.0	9901.0	163.0	25.März2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	349.948,47	1.0	6873.0	363.0	20.Sept.2034	641.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.954,56	1.0	10078.0	730.0	10.Feb.2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	349.964,66	1.0	8608.0	1127.0	01.Apr.2045	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	349.983,51	1.0	8639.0	1480.0	15.Apr.2058	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.997,08	1.0	11629.0	71.0	27.März2026	113.0
NTT	NTT FINANCE CORP 144A	Kommunikation	350.000,00	1.0	10000.0	192.0	16.Juli2027	457.0
SO	SOUTHERN COMPANY (THE)	Elektro-	350.042,99	1.0	9882.0	110.0	15.Sept.2051	375.0
XOM	EXXON MOBIL CORP	Energie	350.103,03	1.0	9902.0	155.0	19.März2027	329.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	350.133,82	1.0	9887.0	517.0	20.Okt.2031	531.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	349.456,53	1.0	9924.0	302.0	13.Nov.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.469,03	1.0	5942.0	1486.0	15.Jan.2051	280.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	349.553,81	1.0	11592.0	163.0	25.März2027	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.617,04	1.0	9930.0	301.0	15.Nov.2028	395.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	349.635,51	1.0	8148.0	1292.0	01.Mai2047	415.0
KMI	KINDER MORGAN INC	Energie	349.709,88	1.0	9731.0	1290.0	01.Aug.2054	595.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	349.716,12	1.0	9922.0	568.0	17.Mai2032	485.0
MMM	3M CO	Produktionsmittel	349.726,28	1.0	9238.0	382.0	26.Aug.2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.739,17	1.0	11631.0	184.0	26.Mai2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.760,25	1.0	9921.0	638.0	15.Mai2033	480.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	349.188,92	1.0	11519.0	230.0	06.Dez.2027	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	349.192,39	1.0	9790.0	1186.0	04.März2046	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	349.221,80	1.0	6028.0	1517.0	10.Nov.2050	277.0
HPQ	HP INC	Technologie	349.255,73	1.0	9737.0	183.0	17.Juni2027	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	349.275,30	1.0	9918.0	1340.0	01.Juni2054	585.0
GMT	GATX CORPORATION	Finanzunternehmen	349.294,00	1.0	9874.0	155.0	30.März2027	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.299,88	1.0	11633.0	1118.0	01.Juli2040	406.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.385,33	1.0	9207.0	418.0	07.Feb.2030	260.0
CABKSM	CAIXABANK SA RegS	Bankwesen	348.578,94	1.0	11533.0	132.0	12.Nov.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.656,16	1.0	11348.0	630.0	02.Sept.2032	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.713,29	1.0	10405.0	222.0	10.Jan.2029	653.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.772,12	1.0	8195.0	1232.0	01.Juli2049	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	348.777,96	1.0	9955.0	433.0	01.Juli2030	470.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.796,83	1.0	10458.0	307.0	01.Feb.2029	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.843,33	1.0	11592.0	841.0	04.Juni2035	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	348.896,88	1.0	9186.0	414.0	15.Jan.2030	245.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.929,67	1.0	11567.0	441.0	13.Mai2030	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.958,28	1.0	10666.0	392.0	19.Juli2029	63.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.972,94	1.0	8678.0	488.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.178,36	1.0	8391.0	1292.0	15.Sept.2048	452.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.206,85	1.0	12568.0	430.0	10.Mai2031	487.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	348.279,96	1.0	9673.0	1310.0	15.Juli2054	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	348.314,37	1.0	9876.0	298.0	01.Nov.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	348.351,68	1.0	9245.0	306.0	22.Sept.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	348.375,37	1.0	8495.0	533.0	30.März2031	160.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.383,35	1.0	9224.0	301.0	15.Sept.2028	210.0
NFLX	NETFLIX INC	Kommunikation	348.397,28	1.0	9738.0	1376.0	15.Aug.2054	540.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.501,13	1.0	11568.0	171.0	06.Apr.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	348.573,93	1.0	11504.0	676.0	22.März2033	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.828,85	1.0	11550.0	168.0	08.Apr.2027	149.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.907,14	1.0	9852.0	164.0	07.Apr.2027	345.0
SSELN	SSE PLC MTN RegS	Elektro-	347.932,36	1.0	11462.0	208.0	04.Sept.2027	138.0
DUK	DUKE ENERGY OHIO INC	Elektro-	348.016,80	1.0	8000.0	1297.0	01.Feb.2049	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.040,46	1.0	9865.0	117.0	15.Okt.2026	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	348.060,79	1.0	9917.0	630.0	17.Feb.2033	60.0
ORAFP	ORANGE SA	Kommunikation	348.090,57	1.0	9683.0	1038.0	13.Jan.2042	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.102,81	1.0	9795.0	141.0	15.Jan.2027	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.120,39	1.0	9848.0	209.0	07.Okt.2032	386.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.143,43	1.0	11536.0	148.0	18.Jan.2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	348.149,30	1.0	11416.0	494.0	15.Nov.2030	250.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	347.393,35	1.0	9915.0	1411.0	15.Apr.2066	638.0
MERYFP	MERCIALYS SA RegS	REITS	347.410,31	1.0	11475.0	342.0	28.Feb.2029	250.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	347.432,60	1.0	11497.0	148.0	15.Jan.2027	150.0
ES	EVERSOURCE ENERGY	Elektro-	347.455,89	1.0	10403.0	674.0	15.Juli2034	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.472,16	1.0	9776.0	140.0	15.Jan.2027	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	347.649,19	1.0	11535.0	157.0	12.Feb.2027	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.665,03	1.0	10568.0	293.0	25.Okt.2029	632.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	347.676,33	1.0	6228.0	1509.0	17.März2052	300.0
NDSN	NORDSON CORPORATION	Produktionsmittel	347.684,93	1.0	10514.0	635.0	15.Sept.2033	580.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	347.712,72	1.0	9920.0	675.0	01.Juli2034	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	347.740,16	1.0	9161.0	417.0	01.Feb.2030	255.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	347.753,39	1.0	7653.0	993.0	01.Apr.2045	276.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.957,16	1.0	11527.0	172.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.971,57	1.0	11507.0	140.0	13.Dez.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.047,35	1.0	11566.0	97.0	01.Juli2026	88.0
OKE	ONEOK INC	Energie	347.101,32	1.0	8626.0	1194.0	15.Juli2048	520.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	347.102,80	1.0	11551.0	190.0	18.Juni2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.160,72	1.0	11498.0	351.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	347.161,67	1.0	6804.0	1133.0	11.Jan.2041	281.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.269,81	1.0	11493.0	249.0	31.Jan.2028	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	347.276,32	1.0	9844.0	209.0	27.Okt.2027	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.564,09	1.0	9868.0	175.0	05.Juni2027	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.610,63	1.0	9774.0	284.0	01.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.619,22	1.0	11472.0	446.0	01.Dez.2030	775.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.655,51	1.0	11469.0	245.0	25.Jan.2028	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	346.688,66	1.0	11534.0	184.0	24.Mai2027	150.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.729,57	1.0	9829.0	162.0	10.Apr.2027	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	346.818,39	1.0	6915.0	536.0	01.Juni2031	280.0
BXP	BOSTON PROPERTIES LP	REITS	346.833,77	1.0	9155.0	491.0	30.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.882,01	1.0	9851.0	347.0	15.Mai2029	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	346.885,76	1.0	9196.0	249.0	10.Feb.2028	130.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	346.897,31	1.0	9223.0	449.0	01.Juni2030	265.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.183,08	1.0	11528.0	190.0	14.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	346.212,33	1.0	11428.0	331.0	03.Jan.2029	188.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.400,52	1.0	11510.0	623.0	01.Juni2032	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	346.436,96	1.0	12165.0	1225.0	05.Sept.2043	439.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.443,84	1.0	11508.0	162.0	06.März2027	100.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	346.448,69	1.0	10366.0	516.0	23.Jan.2032	638.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	346.517,88	1.0	9890.0	1319.0	01.März2056	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.766,05	1.0	11511.0	847.0	26.Juni2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	345.892,04	1.0	9816.0	123.0	19.Okt.2026	301.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.917,03	1.0	11378.0	304.0	15.Sept.2028	160.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.933,97	1.0	9734.0	326.0	01.März2029	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	346.023,92	1.0	8627.0	476.0	21.Aug.2030	175.0
DOV	DOVER CORP	Produktionsmittel	346.034,26	1.0	9696.0	1010.0	01.März2041	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.052,23	1.0	11502.0	277.0	18.Mai2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.057,18	1.0	11358.0	553.0	14.Okt.2032	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.058,84	1.0	8561.0	1119.0	15.Feb.2043	445.0
ITC	ITC HOLDINGS CORP	Elektro-	346.115,55	1.0	9881.0	93.0	30.Juni2026	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.123,49	1.0	13739.0	454.0	16.Okt.2031	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.381,71	1.0	11443.0	131.0	31.Dez.2079	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.410,73	1.0	11357.0	1266.0	24.Feb.2043	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.471,62	1.0	8577.0	567.0	15.Sept.2031	188.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.475,87	1.0	9814.0	169.0	09.Mai2027	340.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	345.571,43	1.0	11503.0	185.0	05.Juni2027	150.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	345.621,42	1.0	11478.0	102.0	20.Juli2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	345.621,68	1.0	11476.0	268.0	07.Apr.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.655,16	1.0	11465.0	133.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	345.701,36	1.0	11463.0	139.0	05.Dez.2026	88.0
DOW	DOW CHEMICAL CO	Basic Industry	345.704,24	1.0	8069.0	1113.0	15.Nov.2042	438.0
AEE	UNION ELECTRIC CO	Elektro-	345.707,79	1.0	7597.0	1259.0	15.Apr.2045	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.931,71	1.0	8089.0	1294.0	15.Dez.2046	413.0
TMUS	T-MOBILE USA INC	Kommunikation	345.171,04	1.0	11339.0	935.0	11.Feb.2037	350.0
ET	ENERGY TRANSFER LP	Energie	344.530,57	1.0	10316.0	977.0	01.Feb.2042	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.570,05	1.0	9752.0	160.0	10.März2027	280.0
COP	CONOCOPHILLIPS CO	Energie	344.750,94	1.0	9114.0	1341.0	15.Mai2053	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	344.765,03	1.0	11440.0	153.0	29.Jan.2027	100.0
HCA	HCA INC	Consumer Non-Cyclical	344.889,57	1.0	9688.0	1395.0	01.Apr.2064	610.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	344.193,76	1.0	12412.0	352.0	02.Mai2029	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.199,84	1.0	9812.0	192.0	15.Aug.2027	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.216,05	1.0	11442.0	125.0	14.Okt.2027	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.238,59	1.0	8341.0	1245.0	01.März2047	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.249,52	1.0	9704.0	145.0	19.Jan.2028	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.271,94	1.0	11427.0	261.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.297,86	1.0	11433.0	136.0	02.Dez.2027	63.0
SAPGR	SAP SE RegS	Technologie	344.365,86	1.0	11430.0	258.0	10.März2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	344.410,70	1.0	6755.0	242.0	09.März2033	616.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.415,14	1.0	11480.0	194.0	07.Juli2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.432,42	1.0	9008.0	1353.0	03.März2053	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.447,02	1.0	11414.0	256.0	02.März2029	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	343.705,88	1.0	11433.0	116.0	09.Sept.2026	25.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	343.817,61	1.0	12137.0	532.0	18.Sept.2031	388.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	343.862,10	1.0	11149.0	885.0	01.Aug.2039	713.0
ANNGR	VONOVIA SE RegS	Financial Other	343.958,28	1.0	11459.0	285.0	28.Juni2028	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	343.970,42	1.0	8389.0	1097.0	16.Juli2042	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.025,60	1.0	9829.0	49.0	08.Jan.2026	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	344.061,83	1.0	9569.0	1346.0	15.Jan.2054	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.326,65	1.0	8534.0	1297.0	01.Dez.2048	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	343.486,47	1.0	12060.0	518.0	24.Juli2032	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.549,92	1.0	11425.0	161.0	25.Feb.2027	63.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	343.563,20	1.0	11415.0	161.0	26.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.567,37	1.0	11417.0	148.0	12.Jan.2028	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	343.573,90	1.0	12315.0	492.0	17.März2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	343.590,37	1.0	10451.0	542.0	07.Okt.2041	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.609,55	1.0	10480.0	1304.0	15.Nov.2052	615.0
DUK	DUKE ENERGY CORP	Elektro-	343.667,70	1.0	10345.0	664.0	01.Sept.2054	645.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	343.688,84	1.0	7784.0	1309.0	15.Dez.2047	408.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.947,11	1.0	11416.0	182.0	13.Mai2027	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	343.020,37	1.0	8503.0	514.0	15.Jan.2031	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.177,24	1.0	12431.0	184.0	14.Juni2028	600.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.188,80	1.0	7535.0	407.0	09.Apr.2030	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	343.228,15	1.0	12043.0	359.0	10.Juli2030	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	343.260,89	1.0	9779.0	735.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.267,47	1.0	11323.0	205.0	31.Dez.2079	158.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	342.504,70	1.0	9707.0	160.0	08.März2027	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.612,22	1.0	11420.0	115.0	04.Sept.2026	0.0
DGFP	VINCI SA MTN RegS	Transport	342.771,48	1.0	11336.0	337.0	18.Jan.2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	342.776,18	1.0	10536.0	307.0	03.Jan.2030	685.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.789,53	1.0	9741.0	216.0	03.Nov.2027	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.840,22	1.0	10366.0	286.0	14.Sept.2028	572.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.859,20	1.0	8892.0	461.0	15.Juni2030	195.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.865,35	1.0	11408.0	166.0	17.März2027	57.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	342.132,69	1.0	11236.0	294.0	03.Aug.2028	154.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	342.158,19	1.0	11367.0	264.0	26.März2028	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.192,93	1.0	10402.0	211.0	27.Okt.2028	636.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	342.211,39	1.0	8964.0	1255.0	15.März2049	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.256,64	1.0	9830.0	1344.0	10.Feb.2055	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.291,34	1.0	9721.0	168.0	15.Apr.2027	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.388,25	1.0	11330.0	248.0	31.Jan.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.391,55	1.0	11402.0	125.0	14.Okt.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	342.395,91	1.0	6719.0	1149.0	14.Jan.2041	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	342.408,92	1.0	8345.0	1391.0	15.Jan.2053	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.450,95	1.0	11394.0	150.0	14.Jan.2027	38.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	341.853,05	1.0	12976.0	1038.0	12.Sept.2044	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.862,56	1.0	11281.0	423.0	07.Jan.2030	194.0
LIN	LINDE PLC RegS	Basic Industry	341.882,39	1.0	11396.0	122.0	30.Sept.2026	0.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	341.943,20	1.0	8469.0	556.0	15.Aug.2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.988,11	1.0	11318.0	213.0	22.Sept.2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.004,83	1.0	12238.0	323.0	15.Feb.2029	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.293,39	1.0	11371.0	288.0	27.Juni2028	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.670,70	1.0	10459.0	263.0	08.Juni2029	631.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	340.898,46	1.0	7836.0	1328.0	31.Jan.2050	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	340.928,60	1.0	13229.0	932.0	07.Dez.2038	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	340.962,89	1.0	10445.0	1112.0	21.Mai2039	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.010,03	1.0	9490.0	424.0	26.März2030	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	341.056,33	1.0	8526.0	517.0	07.Jan.2031	155.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.056,48	1.0	12035.0	454.0	22.Juli2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.133,01	1.0	9612.0	369.0	15.Aug.2029	338.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.156,10	1.0	10226.0	407.0	15.Aug.2055	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.175,30	1.0	11307.0	354.0	15.März2029	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	341.187,96	1.0	11310.0	1305.0	21.Mai2044	400.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	340.466,08	1.0	11322.0	368.0	31.Dez.2079	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	340.580,31	1.0	9053.0	451.0	20.Mai2030	215.0
WBD	WARNERMEDIA HLDG	Kommunikation	340.708,57	1.0	9728.0	158.0	15.März2027	375.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	340.782,39	1.0	13030.0	821.0	25.Juli2036	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.786,72	1.0	12342.0	275.0	08.Juni2048	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	340.842,59	1.0	11352.0	166.0	16.Juni2047	125.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	340.844,63	1.0	9567.0	364.0	02.Aug.2034	393.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.201,12	1.0	11310.0	271.0	18.Apr.2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.250,57	1.0	11275.0	253.0	08.Feb.2029	138.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	340.285,55	1.0	11324.0	157.0	06.Feb.2027	38.0
DOV	DOVER CORP	Produktionsmittel	340.298,15	1.0	11284.0	227.0	04.Nov.2027	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.374,55	1.0	10468.0	650.0	30.Juni2032	171.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	340.382,44	1.0	6655.0	533.0	03.Feb.2032	542.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	340.392,20	1.0	6767.0	482.0	01.Okt.2035	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.392,27	1.0	11026.0	884.0	27.Okt.2036	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.403,78	1.0	11441.0	211.0	06.Sept.2027	100.0
O	REALTY INCOME CORPORATION	REITS	339.652,33	1.0	9540.0	403.0	15.Jan.2030	340.0
HOFP	THALES SA MTN RegS	Produktionsmittel	339.733,47	1.0	11307.0	278.0	15.Mai2028	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.770,86	1.0	11230.0	320.0	03.Nov.2028	121.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	339.798,84	1.0	11323.0	194.0	26.Juni2027	75.0
DXC	DXC TECHNOLOGY CO	Technologie	339.912,05	1.0	9655.0	115.0	15.Sept.2026	180.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	339.935,82	1.0	6095.0	1634.0	07.Sept.2051	188.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	339.981,09	1.0	10201.0	621.0	25.Juli2033	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	339.987,08	1.0	6694.0	289.0	11.Sept.2028	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.298,24	1.0	11304.0	187.0	30.Mai2028	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.338,04	1.0	11303.0	378.0	26.Juni2029	188.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.341,87	1.0	10327.0	194.0	01.Nov.2027	607.0
MSCI	MSCI INC 144A	Technologie	339.419,96	1.0	9638.0	333.0	15.Nov.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.631,88	1.0	11321.0	150.0	14.Jan.2027	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.897,26	1.0	11253.0	237.0	05.Dez.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.901,14	1.0	11259.0	265.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	338.978,39	1.0	11224.0	206.0	16.Nov.2032	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.028,21	1.0	12019.0	217.0	25.Okt.2027	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	339.127,51	1.0	10202.0	392.0	28.Jan.2031	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	339.138,02	1.0	9627.0	580.0	15.Mai2032	420.0
EOANGR	E.ON SE RegS	Elektro-	338.484,22	1.0	11249.0	219.0	29.Sept.2027	38.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	338.669,96	1.0	10229.0	690.0	28.März2055	670.0
EQT	EQT CORP	Energie	338.757,72	1.0	10268.0	244.0	01.Apr.2028	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.113,09	1.0	10222.0	476.0	26.Feb.2031	490.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.117,01	1.0	11260.0	285.0	13.Juni2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.149,09	1.0	11249.0	374.0	23.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.162,59	1.0	12063.0	225.0	13.Dez.2027	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.205,27	1.0	9636.0	131.0	12.Nov.2026	170.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	338.321,65	1.0	11236.0	226.0	24.Okt.2027	50.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.351,13	1.0	10262.0	405.0	22.März2030	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.635,46	1.0	9858.0	160.0	15.März2027	320.0
ENIIM	ENI SPA MTN RegS	Energie	337.636,98	1.0	12090.0	332.0	29.Jan.2029	363.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	337.744,67	1.0	10310.0	676.0	20.Mai2034	600.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.885,89	1.0	10156.0	394.0	29.Jan.2030	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	337.908,33	1.0	6712.0	420.0	28.Mai2035	616.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.966,85	1.0	9565.0	423.0	01.Apr.2030	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.245,52	1.0	9521.0	333.0	22.Feb.2029	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	337.375,32	1.0	7356.0	404.0	24.Jan.2035	426.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	337.390,61	1.0	10259.0	655.0	15.Okt.2033	525.0
DGFP	VINCI SA MTN RegS	Transport	337.411,30	1.0	11086.0	487.0	26.Sept.2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.456,92	1.0	10203.0	406.0	15.März2030	488.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	337.459,81	1.0	11140.0	1233.0	15.Nov.2053	725.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	337.509,82	1.0	8298.0	1283.0	15.März2048	440.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.522,08	1.0	11223.0	204.0	02.Aug.2027	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	337.527,88	1.0	12105.0	412.0	23.Feb.2030	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.537,39	1.0	10177.0	317.0	01.März2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.565,64	1.0	11252.0	198.0	08.Juli2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	336.860,70	1.0	11189.0	456.0	30.Apr.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	336.867,30	1.0	11905.0	535.0	12.Sept.2032	358.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.881,19	1.0	8384.0	422.0	12.Juni2030	705.0
MSFT	MICROSOFT CORPORATION	Technologie	336.891,30	1.0	8269.0	1260.0	12.Feb.2045	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	336.999,96	1.0	11146.0	317.0	11.Okt.2028	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	337.074,83	1.0	11226.0	983.0	30.Juni2037	325.0
OVV	OVINTIV INC	Energie	337.152,34	1.0	10089.0	831.0	01.Feb.2038	650.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	337.165,93	1.0	10335.0	826.0	15.Dez.2036	595.0
MCO	MOODYS CORPORATION	Technologie	336.409,59	1.0	6975.0	1179.0	19.Aug.2041	275.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	336.433,20	1.0	10996.0	532.0	15.März2032	690.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.536,25	1.0	9595.0	124.0	15.Okt.2026	88.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	336.675,32	1.0	7692.0	1049.0	15.Jan.2043	475.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	336.678,97	1.0	11966.0	552.0	28.Nov.2031	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.745,84	1.0	10485.0	829.0	15.Sept.2037	650.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	336.115,05	1.0	12084.0	344.0	12.März2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.145,77	1.0	10230.0	369.0	17.Okt.2029	497.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.195,97	1.0	11163.0	361.0	10.Apr.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	336.215,18	1.0	12053.0	732.0	15.Feb.2034	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	336.265,86	1.0	9522.0	582.0	13.Apr.2032	360.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.385,28	1.0	12162.0	445.0	12.Mai2030	377.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.654,10	1.0	11118.0	340.0	15.Jan.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.712,58	1.0	14631.0	917.0	09.März2039	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.787,34	1.0	10134.0	319.0	13.Feb.2029	488.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.232,61	1.0	9352.0	1086.0	01.Feb.2043	515.0
HPQ	HP INC	Technologie	335.255,81	1.0	10086.0	228.0	15.Jan.2028	475.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	335.274,56	1.0	8239.0	1177.0	15.März2045	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	335.284,60	1.0	10101.0	696.0	15.Aug.2034	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.387,24	1.0	9482.0	917.0	01.Nov.2038	530.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	335.482,26	1.0	12032.0	152.0	01.März2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.486,68	1.0	9572.0	186.0	10.Juni2027	170.0
SIKASW	SIKA AG RegS	Produktionsmittel	335.514,82	1.0	13239.0	304.0	28.Nov.2028	235.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	335.524,48	1.0	7403.0	1117.0	13.Mai2041	344.0
AVGO	BROADCOM INC	Technologie	335.547,48	1.0	10203.0	557.0	15.Apr.2032	520.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	335.559,37	1.0	11175.0	283.0	26.Mai2028	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	335.577,53	1.0	12086.0	584.0	12.Apr.2032	413.0
BRKHEC	PACIFICORP	Elektro-	334.813,91	1.0	10084.0	663.0	15.Feb.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.839,95	1.0	8209.0	1336.0	25.Feb.2050	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.883,62	1.0	9838.0	365.0	18.Aug.2029	405.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.964,79	1.0	11093.0	310.0	09.Sept.2028	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	334.981,36	1.0	8786.0	1219.0	15.März2046	463.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	335.056,98	1.0	6707.0	322.0	15.Jan.2029	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	335.160,59	1.0	8351.0	1346.0	15.Juni2048	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.163,14	1.0	10073.0	313.0	11.Jan.2029	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.425,76	1.0	10272.0	555.0	19.März2031	50.0
CAT	CATERPILLAR INC	Produktionsmittel	334.441,62	1.0	8209.0	1156.0	15.Aug.2042	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.452,54	1.0	11139.0	230.0	05.Nov.2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	334.475,02	1.0	9439.0	378.0	12.Sept.2034	361.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.487,68	1.0	10224.0	753.0	15.Aug.2035	580.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	334.588,65	1.0	11148.0	213.0	01.Sept.2027	5.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	334.618,48	1.0	7342.0	1160.0	11.März2041	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	334.688,33	1.0	9523.0	1180.0	15.Juni2048	600.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.688,76	1.0	12118.0	184.0	30.Mai2027	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.701,12	1.0	9539.0	401.0	15.Dez.2029	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.036,41	1.0	11084.0	342.0	15.Juni2029	757.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	334.125,13	1.0	11121.0	266.0	18.März2028	45.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	334.157,99	1.0	10227.0	625.0	05.Juni2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	334.207,68	1.0	10999.0	472.0	01.Mai2031	750.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	334.261,03	1.0	8227.0	1149.0	15.März2043	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.300,70	1.0	9995.0	531.0	08.März2032	580.0
ENIIM	ENI SPA MTN RegS	Energie	334.300,86	1.0	11939.0	720.0	15.Jan.2034	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	333.715,89	1.0	10213.0	524.0	01.Dez.2031	521.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.725,89	1.0	10201.0	698.0	22.Mai2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	333.749,27	1.0	11076.0	449.0	21.März2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	333.813,84	1.0	8207.0	1145.0	01.Sept.2042	390.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.817,45	1.0	10144.0	253.0	12.Apr.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.870,80	1.0	11115.0	256.0	11.Feb.2028	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	333.152,64	1.0	10958.0	486.0	04.Sept.2030	149.0
COP	CONOCOPHILLIPS CO	Energie	333.154,64	1.0	8264.0	1200.0	15.Nov.2044	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.176,65	1.0	10960.0	495.0	23.Okt.2030	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.177,84	1.0	10084.0	364.0	06.Sept.2030	489.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	333.217,23	1.0	7967.0	1311.0	01.Mai2049	435.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	333.287,73	1.0	10712.0	290.0	12.Sept.2028	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	333.289,79	1.0	8679.0	1147.0	01.Aug.2044	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.399,55	1.0	10172.0	173.0	14.Mai2028	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.478,83	1.0	10206.0	221.0	02.Dez.2028	535.0
ENBCN	ENBRIDGE INC	Energie	333.537,13	1.0	10126.0	157.0	05.Apr.2027	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.542,84	1.0	8670.0	1101.0	15.Jan.2043	465.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.742,68	1.0	11065.0	463.0	15.Mai2030	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	332.791,92	1.0	7756.0	1316.0	01.Nov.2047	394.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.806,21	1.0	9387.0	1388.0	15.Apr.2054	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	332.814,70	1.0	11809.0	554.0	07.Okt.2031	332.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	332.830,49	1.0	11852.0	315.0	19.Nov.2028	338.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	332.858,70	1.0	10944.0	749.0	15.Okt.2035	650.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	332.890,87	1.0	11039.0	296.0	16.Juli2028	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.907,55	1.0	10106.0	405.0	22.März2030	463.0
T	AT&T INC MTN RegS	Kommunikation	332.949,42	1.0	6568.0	292.0	19.Sept.2028	460.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	333.081,57	1.0	8162.0	1283.0	21.Feb.2048	430.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.083,42	1.0	9433.0	868.0	15.Nov.2034	110.0
MPLX	MPLX LP	Energie	333.115,05	1.0	10058.0	313.0	15.Feb.2029	480.0
DIS	WALT DISNEY CO	Kommunikation	332.396,31	1.0	10861.0	824.0	01.März2037	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.529,54	1.0	9349.0	443.0	21.Juni2030	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.584,19	1.0	8838.0	452.0	01.Mai2030	163.0
IT	GARTNER INC 144A	Technologie	332.584,81	1.0	9400.0	398.0	01.Okt.2030	375.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	332.626,68	1.0	11075.0	274.0	21.Apr.2028	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.646,42	1.0	10088.0	409.0	15.März2030	465.0
ADC	AGREE LP	REITS	332.043,55	1.0	8284.0	695.0	15.Juni2033	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	332.060,16	1.0	9340.0	407.0	15.Jan.2030	305.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	332.089,58	1.0	11778.0	120.0	31.Dez.2079	337.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	332.133,78	1.0	12071.0	333.0	14.Dez.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.137,40	1.0	10146.0	130.0	20.Nov.2026	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.232,36	1.0	10015.0	263.0	21.Juni2028	438.0
AES	AES CORPORATION (THE)	Elektro-	332.251,12	1.0	10166.0	261.0	01.Juni2028	545.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	332.255,30	1.0	10013.0	732.0	11.Feb.2035	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.264,05	1.0	11014.0	321.0	25.Okt.2028	75.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.317,01	1.0	10078.0	200.0	22.Sept.2027	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	331.580,60	1.0	9347.0	407.0	15.Dez.2029	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	331.600,81	1.0	8244.0	1238.0	28.Nov.2044	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.640,25	1.0	10165.0	182.0	11.Juni2027	509.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	331.737,06	1.0	11693.0	682.0	01.Aug.2033	338.0
HYUELE	SK HYNIX INC RegS	Technologie	331.743,35	1.0	10748.0	583.0	17.Jan.2033	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	331.746,20	1.0	6590.0	264.0	12.Mai2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	331.750,80	1.0	10115.0	638.0	02.Mai2033	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.762,83	1.0	11788.0	191.0	30.Aug.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	331.781,96	1.0	7373.0	1121.0	09.Juli2040	302.0
AEE	AMEREN CORPORATION	Elektro-	331.787,85	1.0	10149.0	126.0	01.Dez.2026	570.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.788,17	1.0	11059.0	473.0	08.Juli2050	212.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	331.802,87	1.0	11994.0	270.0	29.Apr.2028	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.897,31	1.0	11000.0	1344.0	14.Mai2044	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.922,12	1.0	11058.0	258.0	18.Feb.2028	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.168,78	1.0	10019.0	997.0	15.Sept.2040	540.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.377,77	1.0	11004.0	299.0	24.Juli2028	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	331.389,05	1.0	8795.0	1176.0	01.Sept.2044	455.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	331.518,77	1.0	5995.0	1469.0	01.Dez.2051	310.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.762,62	1.0	13966.0	114.0	30.Sept.2027	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	330.766,80	1.0	9413.0	438.0	30.Mai2030	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	330.800,27	1.0	10015.0	710.0	15.Sept.2034	515.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	330.818,79	1.0	13141.0	1056.0	23.Mai2041	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.829,89	1.0	10145.0	177.0	15.Juni2027	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.845,70	1.0	10119.0	221.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.890,93	1.0	9330.0	414.0	31.Jan.2030	280.0
WMB	WILLIAMS COMPANIES INC	Energie	330.954,86	1.0	9403.0	475.0	15.Nov.2030	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.000,01	1.0	7636.0	323.0	15.Feb.2034	528.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.338,37	1.0	10988.0	369.0	27.Apr.2029	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.448,98	1.0	11945.0	661.0	13.Mai2034	391.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	330.504,95	1.0	8145.0	1258.0	30.März2049	586.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.522,13	1.0	11017.0	294.0	07.Juli2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.650,13	1.0	10049.0	165.0	09.Apr.2027	500.0
EVRG	WESTAR ENERGY INC	Elektro-	330.676,66	1.0	8155.0	1151.0	01.Apr.2043	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.153,63	1.0	9975.0	399.0	15.März2030	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	329.547,49	1.0	6557.0	432.0	30.Mai2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.602,35	1.0	10094.0	129.0	05.Dez.2026	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	329.647,75	1.0	10656.0	558.0	10.Jan.2034	669.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	329.780,85	1.0	11909.0	435.0	29.Apr.2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.793,15	1.0	11953.0	613.0	01.Juni2032	320.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.163,70	1.0	10917.0	539.0	28.März2031	165.0
EOANGR	E.ON SE RegS	Elektro-	329.171,78	1.0	11746.0	1080.0	16.Jan.2040	400.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	329.176,01	1.0	12986.0	286.0	28.Aug.2028	369.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.372,12	1.0	10975.0	287.0	12.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.382,57	1.0	10103.0	641.0	19.März2032	88.0
ENELIM	ENEL SPA RegS	Elektro-	329.396,53	1.0	11732.0	109.0	31.Dez.2079	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	329.397,20	1.0	8672.0	583.0	01.Feb.2032	254.0
CMS	CMS ENERGY CORPORATION	Elektro-	329.464,78	1.0	10069.0	710.0	01.Juni2055	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.476,87	1.0	14005.0	435.0	06.Sept.2030	560.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	328.854,96	1.0	10931.0	627.0	04.Juni2052	271.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.890,57	1.0	10943.0	467.0	29.Mai2030	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.944,67	1.0	9972.0	158.0	13.März2027	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.971,88	1.0	11621.0	883.0	10.Jan.2039	688.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.983,65	1.0	9966.0	745.0	15.März2035	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	328.992,93	1.0	9064.0	453.0	01.Juni2030	230.0
MA	MASTERCARD INC	Technologie	329.043,55	1.0	10043.0	701.0	09.Mai2034	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	328.331,68	1.0	8101.0	1144.0	01.Okt.2042	395.0
CVECN	CENOVUS ENERGY INC	Energie	328.350,09	1.0	8628.0	576.0	15.Jan.2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.408,56	1.0	10076.0	397.0	17.Dez.2029	478.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.470,85	1.0	10031.0	225.0	19.Nov.2029	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.475,50	1.0	10906.0	447.0	25.Feb.2030	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.579,77	1.0	10043.0	175.0	14.Mai2027	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	328.635,45	1.0	10890.0	534.0	08.März2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	328.315,42	1.0	41.0	2213.0	20.Sept.2050	60.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	327.962,64	1.0	9883.0	310.0	15.Jan.2029	430.0
FOXA	FOX CORP	Kommunikation	327.971,43	1.0	10777.0	628.0	13.Okt.2033	650.0
SO	GEORGIA POWER COMPANY	Elektro-	328.000,84	1.0	9295.0	1359.0	15.Mai2052	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.022,55	1.0	6400.0	1304.0	08.Feb.2051	383.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.109,91	1.0	10903.0	318.0	03.Okt.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.192,92	1.0	10820.0	404.0	25.Sept.2049	130.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	328.230,25	1.0	9903.0	143.0	12.Jan.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	328.269,45	1.0	10925.0	373.0	09.Mai2029	88.0
EFX	EQUIFAX INC	Technologie	327.627,01	1.0	9314.0	439.0	15.Mai2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.655,01	1.0	9955.0	375.0	06.Okt.2029	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.707,60	1.0	8661.0	515.0	15.März2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.719,67	1.0	9898.0	143.0	11.Jan.2027	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	327.731,49	1.0	7259.0	799.0	10.Juni2035	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.780,75	1.0	13094.0	116.0	15.Dez.2031	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.785,92	1.0	14101.0	382.0	23.Nov.2029	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.802,90	1.0	9314.0	396.0	01.Nov.2029	275.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	327.825,11	1.0	7703.0	0.0	31.Dez.2056	565.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	327.077,41	1.0	14467.0	526.0	10.Dez.2031	645.0
T	AT&T INC	Kommunikation	327.152,31	1.0	10872.0	633.0	19.Mai2032	205.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	327.183,62	1.0	9795.0	718.0	01.März2035	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	327.220,87	1.0	10054.0	47.0	30.Juni2026	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	327.222,36	1.0	8059.0	1024.0	12.Sept.2039	374.0
VMW	VMWARE LLC	Technologie	327.255,63	1.0	9999.0	420.0	15.Mai2030	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.271,53	1.0	10039.0	178.0	15.Juni2027	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.272,59	1.0	10885.0	314.0	14.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	327.273,35	1.0	11840.0	358.0	13.Mai2030	331.0
NEM	NEWMONT CORPORATION	Basic Industry	327.346,97	1.0	10741.0	936.0	01.Okt.2039	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	327.456,45	1.0	6410.0	1370.0	21.Juli2052	297.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	326.733,92	1.0	10039.0	565.0	19.Mai2031	88.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.752,38	1.0	10071.0	249.0	25.März2029	486.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.755,21	1.0	11768.0	250.0	24.Feb.2028	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.759,49	1.0	8708.0	468.0	24.Juni2030	145.0
CCI	CROWN CASTLE INC	Kommunikation	326.770,16	1.0	9329.0	449.0	01.Juli2030	330.0
T	AT&T INC	Kommunikation	326.778,79	1.0	11844.0	453.0	01.Juni2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	326.815,88	1.0	8668.0	573.0	15.Okt.2031	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.845,04	1.0	10857.0	458.0	15.Apr.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.880,73	1.0	10007.0	730.0	15.Feb.2035	520.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.981,58	1.0	10851.0	344.0	17.Jan.2029	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	327.042,72	1.0	11702.0	112.0	30.Sept.2026	210.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	326.274,97	1.0	11809.0	685.0	19.Mai2033	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	326.357,98	1.0	8659.0	488.0	14.Sept.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.389,50	1.0	13030.0	185.0	09.Juni2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	325.844,15	1.0	11713.0	334.0	12.Feb.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.883,41	1.0	10824.0	792.0	16.Mai2034	225.0
EOANGR	E.ON SE RegS	Elektro-	326.017,81	1.0	11715.0	1281.0	25.März2044	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	326.025,45	1.0	10800.0	593.0	30.Nov.2032	625.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	326.085,17	1.0	9294.0	276.0	11.Juni2028	288.0
ES	EVERSOURCE ENERGY	Elektro-	326.102,11	1.0	10024.0	183.0	01.Juli2027	460.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	326.123,81	1.0	10585.0	866.0	14.Jan.2038	588.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.170,44	1.0	10820.0	427.0	03.Dez.2029	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	326.235,48	1.0	11838.0	188.0	16.Juni2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.477,69	1.0	9931.0	424.0	30.Apr.2030	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.497,89	1.0	11407.0	370.0	15.Juli2030	888.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.775,56	1.0	9898.0	207.0	24.Sept.2027	430.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	325.815,69	1.0	8000.0	1306.0	01.März2048	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.075,72	1.0	11783.0	874.0	11.Juni2036	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	325.115,23	1.0	10739.0	385.0	09.Okt.2039	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	325.161,32	1.0	12942.0	133.0	19.Nov.2026	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	325.198,74	1.0	10792.0	1696.0	30.Mai2054	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.203,60	1.0	11678.0	806.0	28.Feb.2035	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.270,54	1.0	11576.0	177.0	27.Apr.2027	175.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	325.276,20	1.0	9853.0	1341.0	01.Apr.2054	570.0
BASGR	BASF SE RegS	Basic Industry	325.325,78	1.0	10789.0	538.0	17.März2031	150.0
DELL	DELL INC	Technologie	325.395,92	1.0	10681.0	249.0	15.Apr.2028	710.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.418,04	1.0	11704.0	147.0	11.Jan.2027	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.641,87	1.0	10509.0	302.0	16.Jan.2029	650.0
TAISEM	TSMC ARIZONA CORP	Technologie	324.692,62	1.0	9908.0	167.0	22.Apr.2027	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.802,69	1.0	9849.0	96.0	15.Juli2026	300.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.803,80	1.0	9949.0	60.0	01.März2026	388.0
SAPGR	SAP SE RegS	Technologie	324.874,89	1.0	10823.0	379.0	18.Mai2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	324.938,13	1.0	11727.0	434.0	08.Apr.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.289,37	1.0	9235.0	267.0	15.Apr.2028	130.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.290,72	1.0	9920.0	266.0	15.Mai2028	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	324.322,50	1.0	8063.0	1140.0	08.Dez.2046	529.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.396,38	1.0	9821.0	186.0	26.Juli2027	355.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.886,55	1.0	9797.0	229.0	15.Jan.2028	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	324.025,38	1.0	9060.0	1172.0	15.Aug.2045	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	324.108,43	1.0	8558.0	510.0	15.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.162,87	1.0	10753.0	537.0	28.Feb.2031	125.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.180,62	1.0	10521.0	453.0	15.Jan.2031	590.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.455,13	1.0	9917.0	311.0	17.Jan.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	323.505,78	1.0	13886.0	130.0	07.Dez.2027	618.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	323.523,34	1.0	9883.0	580.0	15.Juli2031	63.0
CAMLNG	CAMERON LNG LLC 144A	Energie	323.543,80	1.0	8463.0	770.0	15.Jan.2038	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.544,11	1.0	9835.0	105.0	15.Aug.2026	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	323.559,53	1.0	12666.0	814.0	25.Jan.2036	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.616,92	1.0	9897.0	301.0	15.Nov.2028	400.0
WELL	WELLTOWER INC MTN	REITS	323.707,97	1.0	12580.0	736.0	01.Dez.2034	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	323.757,49	1.0	10730.0	420.0	29.Nov.2030	88.0
INTC	INTEL CORPORATION	Technologie	323.002,77	1.0	9163.0	295.0	12.Aug.2028	160.0
TRGP	TARGA RESOURCES CORP	Energie	323.132,84	1.0	9718.0	1284.0	15.Mai2055	613.0
DIS	WALT DISNEY CO	Kommunikation	323.160,09	1.0	9858.0	50.0	13.Jan.2026	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	323.178,50	1.0	10714.0	409.0	20.Sept.2029	63.0
AMAT	APPLIED MATERIALS INC	Technologie	323.191,19	1.0	9855.0	157.0	01.Apr.2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.206,33	1.0	9902.0	83.0	20.Mai2026	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	323.252,47	1.0	7059.0	1124.0	01.März2042	350.0
FDX	FEDEX CORP	Transport	323.308,19	1.0	9884.0	425.0	15.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	322.601,64	1.0	10705.0	630.0	07.Apr.2032	163.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	322.672,04	1.0	8545.0	1197.0	21.Nov.2044	445.0
PPG	PPG INDUSTRIES INC	Basic Industry	322.682,43	1.0	11664.0	32.0	03.Nov.2025	88.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.702,71	1.0	9904.0	266.0	15.Juni2028	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.733,88	1.0	10709.0	406.0	06.Sept.2029	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.823,42	1.0	9820.0	151.0	02.März2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	322.879,39	1.0	11593.0	781.0	04.März2036	363.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.967,27	1.0	10553.0	280.0	13.Sept.2029	661.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.201,24	1.0	9876.0	172.0	01.Juni2027	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.211,45	1.0	10688.0	418.0	23.Okt.2029	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.279,14	1.0	14096.0	678.0	19.Dez.2033	525.0
FERSM	FERROVIAL SE RegS	Transport	322.313,07	1.0	12473.0	443.0	13.Sept.2030	438.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	322.469,97	1.0	12633.0	1049.0	26.Feb.2042	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.530,77	1.0	9834.0	160.0	01.Apr.2027	330.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	322.563,65	1.0	12891.0	193.0	18.Juni2027	160.0
AET	AETNA INC	Versicherung	321.822,71	1.0	10683.0	782.0	15.Juni2036	663.0
GOOGL	ALPHABET INC	Technologie	321.856,10	1.0	11642.0	690.0	06.Mai2033	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	321.909,82	1.0	9397.0	218.0	15.Okt.2027	183.0
DOW	DOW CHEMICAL CO	Basic Industry	321.957,35	1.0	10628.0	1233.0	15.Mai2053	690.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	321.998,48	1.0	9175.0	409.0	01.Dez.2029	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.159,30	1.0	9901.0	540.0	01.Jan.2032	538.0
WPC	WP CAREY INC	REITS	322.160,97	1.0	9727.0	356.0	15.Juli2029	385.0
WMB	WILLIAMS COMPANIES INC	Energie	321.412,08	1.0	9865.0	176.0	15.Juni2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	321.481,38	1.0	12603.0	305.0	20.Okt.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	321.513,83	1.0	11631.0	601.0	13.Mai2033	329.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	321.588,82	1.0	10578.0	881.0	15.Apr.2038	605.0
NOW	SERVICENOW INC	Technologie	321.656,81	1.0	8620.0	484.0	01.Sept.2030	140.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	321.744,14	1.0	12728.0	428.0	22.März2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.771,58	1.0	9774.0	335.0	07.März2029	374.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	320.991,59	1.0	10308.0	1107.0	15.Okt.2045	635.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.061,01	1.0	9788.0	572.0	22.Apr.2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.226,92	1.0	10666.0	440.0	18.Jan.2030	75.0
WELL	WELLTOWER OP LLC	REITS	320.592,03	1.0	9756.0	152.0	15.Feb.2027	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.685,99	1.0	10679.0	564.0	15.Juni2031	140.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	320.696,39	1.0	9789.0	806.0	15.Mai2036	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	320.702,95	1.0	7098.0	1149.0	28.Mai2040	255.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.790,36	1.0	10570.0	290.0	01.Nov.2028	650.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.817,46	1.0	10401.0	304.0	15.Jan.2029	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.866,43	1.0	9865.0	184.0	01.Juli2027	350.0
ES	NSTAR ELECTRIC CO	Elektro-	320.871,31	1.0	9765.0	416.0	01.Apr.2030	395.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.240,50	1.0	7856.0	183.0	04.Okt.2027	779.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	320.281,62	1.0	11564.0	258.0	10.März2028	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	320.372,67	1.0	8997.0	1360.0	15.Sept.2052	495.0
HCA	HCA INC	Consumer Non-Cyclical	320.400,75	1.0	6576.0	1394.0	15.Juli2051	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	320.426,95	1.0	10669.0	473.0	19.Mai2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.444,04	1.0	11478.0	943.0	23.Jan.2037	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	320.450,97	1.0	9083.0	1145.0	15.Nov.2043	488.0
ENBCN	ENBRIDGE INC MTN	Energie	320.502,70	1.0	7426.0	411.0	22.Feb.2030	421.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.770,33	1.0	10476.0	460.0	31.Dez.2079	188.0
BAC	BANK OF AMERICA NA	Bankwesen	319.793,13	1.0	10520.0	811.0	15.Okt.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.804,80	1.0	9760.0	160.0	19.März2027	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.805,63	1.0	10660.0	393.0	06.Juli2029	38.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	319.878,33	1.0	8809.0	1197.0	06.Mai2044	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.893,87	1.0	10398.0	268.0	01.Aug.2028	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	319.906,45	1.0	9820.0	178.0	15.Juni2027	343.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	319.952,47	1.0	12749.0	252.0	16.Juni2028	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	320.059,69	1.0	7861.0	1320.0	01.März2048	395.0
NKE	NIKE INC	Zyklische Konsumgüter	320.065,95	1.0	9770.0	162.0	27.März2027	275.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	320.087,46	1.0	10355.0	633.0	15.Feb.2039	788.0
XOM	EXXON MOBIL CORP	Energie	320.111,95	1.0	6616.0	1435.0	16.Aug.2049	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.143,41	1.0	11555.0	99.0	13.Juli2026	75.0
AUD	AUD CASH	Cash und/oder Derivate	319.366,65	1.0	6532.0	0.0	nan	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	319.358,87	1.0	9004.0	578.0	14.Feb.2032	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.388,71	1.0	10547.0	501.0	08.Okt.2030	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	319.401,92	1.0	8419.0	1292.0	15.Juni2048	456.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.647,01	1.0	9649.0	530.0	01.März2052	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.685,52	1.0	9752.0	339.0	18.Apr.2029	375.0
PLD	PROLOGIS LP	REITS	319.038,18	1.0	9063.0	452.0	15.Apr.2030	225.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.113,53	1.0	10414.0	240.0	14.März2028	700.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	319.158,37	1.0	11440.0	406.0	21.Nov.2029	225.0
DOW	DOW CHEMICAL CO	Basic Industry	319.275,36	1.0	11063.0	369.0	01.Nov.2029	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.282,64	1.0	9785.0	65.0	11.März2026	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	319.294,36	1.0	10378.0	633.0	01.Feb.2035	605.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	319.318,71	1.0	11152.0	1102.0	25.Sept.2042	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.675,22	1.0	9702.0	159.0	15.März2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.709,64	1.0	10617.0	645.0	29.Juni2032	200.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	318.756,46	1.0	10617.0	735.0	23.Juni2033	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.830,41	1.0	10594.0	445.0	03.Feb.2030	66.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.845,94	1.0	11533.0	150.0	22.Jan.2027	115.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.848,72	1.0	11573.0	180.0	26.Mai2027	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	318.865,85	1.0	10536.0	1320.0	15.Nov.2053	620.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	318.909,90	1.0	8959.0	566.0	15.Jan.2032	315.0
ANNGR	VONOVIA SE RegS	Financial Other	318.162,41	1.0	10564.0	432.0	14.Dez.2029	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	318.183,44	1.0	8970.0	574.0	01.März2032	340.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	318.183,88	1.0	7876.0	1103.0	22.Apr.2041	368.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	318.199,41	1.0	7782.0	1292.0	01.Aug.2047	395.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.226,32	1.0	10327.0	592.0	17.Jan.2033	588.0
MET	METLIFE INC	Versicherung	318.228,14	1.0	10348.0	627.0	15.Juli2033	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.266,67	1.0	10002.0	121.0	18.Okt.2027	451.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	318.418,25	1.0	13718.0	384.0	18.Nov.2029	500.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.491,48	1.0	10345.0	312.0	26.Jan.2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.528,98	1.0	12275.0	201.0	06.Sept.2027	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	317.737,82	1.0	12640.0	660.0	23.Mai2033	463.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.744,01	1.0	7794.0	284.0	07.Sept.2033	603.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.806,12	1.0	11533.0	180.0	21.Mai2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.943,40	1.0	11506.0	210.0	15.Sept.2027	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	318.014,77	1.0	7910.0	1489.0	06.Dez.2057	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	318.024,20	1.0	9705.0	98.0	12.Juli2026	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	318.095,66	1.0	7305.0	1366.0	15.Okt.2050	395.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	318.110,29	1.0	11436.0	210.0	13.Sept.2027	138.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	317.366,94	1.0	7800.0	164.0	15.Apr.2027	790.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.429,66	1.0	10298.0	145.0	08.Feb.2028	675.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	317.538,36	1.0	7735.0	1271.0	26.Jan.2050	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	317.603,32	1.0	8950.0	541.0	01.März2032	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	317.645,59	1.0	7756.0	421.0	15.Juli2030	528.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.667,17	1.0	8321.0	1354.0	01.Apr.2063	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	316.930,33	1.0	11423.0	216.0	30.Sept.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.933,55	1.0	10289.0	181.0	27.Juli2027	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.938,19	1.0	11488.0	459.0	22.Mai2030	238.0
UBS	UBS GROUP AG 144A	Bankwesen	316.977,51	1.0	10327.0	648.0	08.Feb.2035	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.995,10	1.0	10509.0	408.0	10.Juni2030	720.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.222,38	1.0	10296.0	717.0	20.Apr.2035	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.518,59	1.0	10368.0	281.0	21.Sept.2028	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.612,64	1.0	9734.0	834.0	20.Juni2034	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.645,43	1.0	10418.0	289.0	15.Okt.2028	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.665,05	1.0	7001.0	1162.0	20.Nov.2040	265.0
PSD	PUGET SOUND ENERGY INC	Elektro-	316.714,38	1.0	7890.0	1309.0	15.Juni2048	422.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	316.716,27	1.0	13972.0	559.0	22.Mai2033	581.0
ENBCN	ENBRIDGE INC	Energie	316.728,04	1.0	10468.0	296.0	15.Nov.2028	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	316.796,26	1.0	8390.0	1238.0	25.Mai2047	475.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	316.871,05	1.0	10435.0	587.0	17.Okt.2031	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.121,96	1.0	11342.0	1374.0	26.Feb.2045	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	316.171,24	1.0	6264.0	1431.0	01.Mai2050	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.177,74	1.0	9206.0	1148.0	15.Feb.2045	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	316.184,87	1.0	11454.0	123.0	08.Okt.2027	50.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	316.268,61	1.0	10411.0	736.0	15.Apr.2035	563.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.694,29	1.0	12333.0	695.0	28.Nov.2033	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.697,01	1.0	9707.0	92.0	18.Juni2026	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.699,88	1.0	11273.0	842.0	15.Sept.2037	655.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	315.712,18	1.0	8978.0	445.0	01.Mai2030	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	315.717,89	1.0	7657.0	1227.0	19.Jan.2052	499.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.764,92	1.0	10327.0	651.0	04.März2035	572.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	315.765,37	1.0	10497.0	637.0	21.Mai2032	181.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.765,72	1.0	11425.0	259.0	15.März2028	155.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.997,90	1.0	10265.0	623.0	15.Juli2033	555.0
SGELN	SAGE GROUP PLC RegS	Technologie	316.039,15	1.0	11331.0	734.0	08.Feb.2034	288.0
PSD	PUGET SOUND ENERGY INC	Elektro-	315.283,53	1.0	8152.0	1213.0	20.Mai2045	430.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	315.324,71	1.0	9453.0	214.0	10.Dez.2029	200.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	315.369,84	1.0	10286.0	651.0	26.Feb.2034	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	315.400,82	1.0	10360.0	398.0	01.Apr.2030	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	315.414,40	1.0	10246.0	224.0	15.Jan.2028	555.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.435,61	1.0	7708.0	276.0	02.Aug.2033	568.0
HUM	HUMANA INC	Versicherung	315.462,61	1.0	10307.0	597.0	01.März2033	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	315.492,31	1.0	7351.0	153.0	05.Apr.2027	380.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.511,67	1.0	10255.0	799.0	25.Jan.2037	620.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	315.666,73	1.0	11580.0	126.0	30.Okt.2026	138.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	315.668,02	1.0	7757.0	287.0	08.Sept.2028	549.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	314.891,92	1.0	8436.0	516.0	10.Feb.2031	180.0
EOANGR	E.ON SE MTN RegS	Elektro-	314.985,09	1.0	11433.0	128.0	24.Okt.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	315.167,81	1.0	11717.0	127.0	24.Okt.2026	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	315.213,18	1.0	6898.0	1407.0	15.Sept.2049	338.0
BRKHEC	PACIFICORP	Elektro-	314.502,36	1.0	8929.0	1334.0	01.Dez.2053	535.0
MET	METLIFE INC	Versicherung	314.505,49	1.0	10279.0	710.0	15.März2055	635.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	314.510,18	1.0	10303.0	666.0	15.März2034	570.0
ETN	EATON CORPORATION	Produktionsmittel	314.510,27	1.0	8808.0	1381.0	23.Aug.2052	470.0
ARRFP	APRR SA MTN RegS	Transport	314.598,74	1.0	10403.0	699.0	17.Jan.2033	150.0
UBS	UBS GROUP AG 144A	Bankwesen	314.611,29	1.0	7272.0	1146.0	11.Feb.2043	318.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.613,02	1.0	11409.0	155.0	03.Feb.2027	63.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	314.652,02	1.0	10952.0	866.0	30.Apr.2038	665.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.699,23	1.0	12577.0	383.0	23.Mai2029	67.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	314.802,25	1.0	13761.0	200.0	19.Sept.2028	558.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.812,10	1.0	10348.0	533.0	13.Apr.2033	610.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.844,88	1.0	12570.0	223.0	04.Okt.2027	25.0
CSX	CSX CORP	Transport	314.850,09	1.0	9626.0	618.0	15.Nov.2032	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.083,83	1.0	12296.0	558.0	21.Nov.2031	313.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.123,63	1.0	10171.0	417.0	15.Juli2030	613.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	314.166,15	1.0	8846.0	535.0	15.Juli2031	270.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	314.275,71	1.0	13807.0	492.0	15.Apr.2031	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.315,82	1.0	8946.0	523.0	01.Juni2031	325.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.660,58	1.0	10286.0	325.0	20.März2030	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.677,37	1.0	10271.0	325.0	05.März2029	538.0
RF	REGIONS BANK MTN	Bankwesen	313.693,29	1.0	10433.0	835.0	26.Juni2037	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.845,95	1.0	10257.0	394.0	15.Feb.2030	513.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	313.850,55	1.0	10323.0	639.0	15.Okt.2033	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.868,38	1.0	11169.0	591.0	01.März2033	688.0
NGGLN	NATIONAL GRID PLC	Elektro-	313.873,22	1.0	10195.0	656.0	11.Jan.2034	542.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.895,62	1.0	10257.0	433.0	10.Aug.2030	498.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	314.000,93	1.0	13705.0	241.0	27.Feb.2028	511.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.028,64	1.0	7835.0	438.0	24.Juni2030	523.0
CTPNV	CTP NV MTN RegS	Financial Other	313.284,08	1.0	12297.0	398.0	05.Feb.2030	475.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.304,93	1.0	10202.0	104.0	17.Aug.2026	613.0
RDN	RADIAN GROUP INC	Versicherung	313.321,84	1.0	10351.0	327.0	15.Mai2029	620.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.408,66	1.0	10312.0	670.0	16.Apr.2034	588.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	313.461,25	1.0	7206.0	1382.0	21.Jan.2050	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.463,70	1.0	7775.0	1327.0	15.Nov.2048	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.522,84	1.0	11376.0	150.0	15.Jan.2027	45.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.604,04	1.0	10425.0	537.0	14.Jan.2031	50.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.605,20	1.0	10197.0	387.0	13.Jan.2031	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.628,57	1.0	10193.0	688.0	15.Juli2034	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.633,62	1.0	10363.0	296.0	16.Nov.2028	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.639,01	1.0	10283.0	287.0	11.Sept.2028	525.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.989,08	1.0	10201.0	238.0	28.Feb.2033	638.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.013,50	1.0	8879.0	520.0	06.Apr.2031	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	313.047,18	1.0	10217.0	664.0	15.Feb.2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	313.146,82	1.0	10178.0	1228.0	15.Feb.2053	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.203,16	1.0	10186.0	139.0	30.Jan.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.440,76	1.0	9953.0	64.0	09.März2026	378.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.446,61	1.0	7204.0	1360.0	15.Aug.2049	370.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.460,05	1.0	10121.0	399.0	11.März2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.468,00	1.0	9523.0	428.0	01.Apr.2030	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	312.484,76	1.0	8205.0	1316.0	21.Sept.2048	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.543,94	1.0	11309.0	231.0	18.Nov.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	312.581,61	1.0	12495.0	283.0	11.Mai2028	40.0
UNP	UNION PACIFIC CORPORATION	Transport	312.605,30	1.0	8183.0	1316.0	01.März2049	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.610,53	1.0	10234.0	237.0	01.März2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.612,76	1.0	9540.0	367.0	31.Juli2029	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.732,15	1.0	9309.0	224.0	01.Nov.2027	138.0
ETR	ENTERGY CORPORATION	Elektro-	312.740,73	1.0	10349.0	358.0	01.Dez.2054	713.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.744,70	1.0	10182.0	230.0	12.Jan.2028	494.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.284,21	1.0	10177.0	464.0	25.Jan.2031	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	312.288,43	1.0	9946.0	652.0	11.Sept.2033	489.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	312.324,19	1.0	8267.0	1126.0	15.Mai2042	410.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	312.351,04	1.0	9479.0	1335.0	15.Okt.2054	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.356,82	1.0	11273.0	325.0	20.Nov.2028	115.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.368,43	1.0	10203.0	108.0	13.Sept.2027	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.372,53	1.0	10166.0	393.0	10.Jan.2030	495.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	312.426,97	1.0	10287.0	617.0	15.Apr.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	311.657,47	1.0	8769.0	1222.0	01.Okt.2039	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.664,80	1.0	8775.0	1267.0	01.Apr.2048	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.668,46	1.0	10136.0	101.0	07.Aug.2027	599.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.674,61	1.0	10131.0	186.0	15.Juli2027	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.682,09	1.0	10274.0	207.0	25.Okt.2027	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	311.734,11	1.0	8303.0	1500.0	02.Juli2064	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.789,97	1.0	10392.0	578.0	05.Juli2031	88.0
HEI	HEICO CORP	Produktionsmittel	311.835,93	1.0	10160.0	631.0	01.Aug.2033	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.862,49	1.0	9526.0	587.0	04.Mai2032	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.887,35	1.0	10277.0	443.0	15.Aug.2030	513.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.018,34	1.0	9328.0	699.0	17.Jan.2035	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.264,89	1.0	12376.0	347.0	15.Mai2029	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	311.272,31	1.0	10078.0	1264.0	25.Feb.2055	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.340,43	1.0	11321.0	197.0	09.Juli2027	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.344,26	1.0	10285.0	1055.0	15.März2038	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	311.347,12	1.0	7715.0	1233.0	19.Mai2050	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.362,44	1.0	10158.0	277.0	03.Aug.2028	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	311.370,22	1.0	12448.0	236.0	08.Dez.2027	63.0
AEP	AEP TEXAS INC	Elektro-	311.402,67	1.0	10298.0	340.0	15.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.454,48	1.0	10229.0	486.0	21.März2031	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.488,26	1.0	10187.0	315.0	15.Feb.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	311.493,47	1.0	10187.0	1228.0	12.März2055	604.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.523,39	1.0	10252.0	331.0	05.Apr.2029	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.547,35	1.0	8788.0	583.0	26.Jan.2032	250.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.585,39	1.0	10197.0	325.0	28.Feb.2029	520.0
PAYX	PAYCHEX INC	Technologie	310.892,97	1.0	10231.0	554.0	15.Apr.2032	535.0
EQIX	EQUINIX INC	Technologie	310.933,95	1.0	8846.0	530.0	15.Mai2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	311.017,76	1.0	8219.0	881.0	06.Apr.2036	289.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	311.022,72	1.0	6206.0	1569.0	21.Dez.2051	280.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.025,06	1.0	10328.0	541.0	17.Feb.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	311.046,55	1.0	10162.0	238.0	16.Feb.2028	519.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	311.067,95	1.0	6838.0	214.0	09.Nov.2032	686.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	311.114,15	1.0	11179.0	402.0	03.Okt.2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.115,77	1.0	11201.0	425.0	15.Jan.2030	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	311.127,30	1.0	9503.0	1332.0	14.Aug.2053	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.173,48	1.0	7598.0	232.0	20.Jan.2033	533.0
MU	MICRON TECHNOLOGY INC	Technologie	311.196,26	1.0	10248.0	249.0	15.Apr.2028	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.462,68	1.0	10183.0	288.0	25.Sept.2028	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	310.476,08	1.0	7624.0	322.0	23.Feb.2034	505.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.501,71	1.0	10119.0	232.0	22.Jan.2028	498.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	310.552,10	1.0	11258.0	218.0	24.Sept.2027	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.608,38	1.0	10984.0	873.0	26.Jan.2039	688.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	310.651,15	1.0	10308.0	587.0	21.Apr.2042	185.0
PFE	PFIZER INC	Consumer Non-Cyclical	310.654,17	1.0	8151.0	1319.0	15.Sept.2048	420.0
MA	MASTERCARD INC	Technologie	310.683,71	1.0	10194.0	245.0	09.März2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.725,41	1.0	9469.0	197.0	01.Aug.2027	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.734,60	1.0	10192.0	484.0	07.März2031	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	310.763,89	1.0	7210.0	1405.0	01.Apr.2051	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.809,62	1.0	11461.0	364.0	26.Apr.2029	213.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	310.019,97	1.0	10114.0	631.0	15.Aug.2033	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.056,90	1.0	10176.0	117.0	02.Okt.2026	593.0
FI	FISERV INC	Technologie	310.091,70	1.0	10164.0	672.0	15.März2034	545.0
C	CITIGROUP INC	Bankwesen	310.136,78	1.0	10254.0	1024.0	30.Jan.2042	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	310.140,41	1.0	11124.0	845.0	15.Okt.2037	659.0
NEM	NEWMONT CORPORATION	Basic Industry	310.202,40	1.0	9494.0	436.0	13.Mai2030	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.288,51	1.0	10162.0	678.0	07.März2034	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	310.296,39	1.0	8824.0	535.0	23.Apr.2031	195.0
EXC	EXELON CORPORATION	Elektro-	310.329,23	1.0	10181.0	241.0	15.März2028	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.631,38	1.0	10321.0	661.0	09.Juli2032	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.646,11	1.0	10251.0	595.0	18.Sept.2031	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	309.656,11	1.0	12049.0	301.0	11.Okt.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	309.679,85	1.0	10354.0	975.0	01.Mai2040	575.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	309.709,93	1.0	10207.0	366.0	01.Nov.2030	617.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.745,36	1.0	10116.0	236.0	04.Feb.2028	485.0
AVGO	BROADCOM INC	Technologie	309.753,03	1.0	10207.0	414.0	15.Apr.2030	505.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	309.771,59	1.0	11147.0	325.0	25.Nov.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.810,12	1.0	9416.0	372.0	29.Juli2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.814,79	1.0	10217.0	208.0	01.Nov.2027	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.817,70	1.0	11175.0	544.0	01.Mai2032	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.883,28	1.0	12094.0	219.0	01.Nov.2027	375.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	309.920,27	1.0	10069.0	351.0	18.Juli2029	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.932,40	1.0	10090.0	100.0	28.Juli2027	539.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.934,26	1.0	10114.0	664.0	16.Feb.2034	546.0
COP	CONOCOPHILLIPS CO	Energie	309.954,22	1.0	10044.0	535.0	15.Jan.2032	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.968,83	1.0	10319.0	447.0	01.Jan.2031	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.232,93	1.0	10082.0	143.0	18.Jan.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.257,69	1.0	11148.0	431.0	20.Jan.2030	180.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	309.282,12	1.0	6309.0	2163.0	08.Dez.2117	254.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	309.331,21	1.0	11217.0	459.0	21.Mai2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.332,17	1.0	8627.0	1264.0	01.Feb.2049	480.0
ARW	ARROW ELECTRONICS INC	Technologie	309.382,59	1.0	10115.0	359.0	21.Aug.2029	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	309.403,31	1.0	10081.0	312.0	15.Jan.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.437,28	1.0	7370.0	1276.0	15.Apr.2046	370.0
DD	DUPONT DE NEMOURS INC	Basic Industry	309.480,78	1.0	10271.0	934.0	15.Nov.2038	532.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	309.497,24	1.0	7630.0	1292.0	02.Okt.2047	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	309.529,58	1.0	10169.0	672.0	04.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.538,72	1.0	10243.0	340.0	20.Mai2030	550.0
SRE	SEMPRA	Erdgas	309.548,55	1.0	10081.0	94.0	01.Aug.2026	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.560,03	1.0	10116.0	320.0	31.Jan.2029	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.790,87	1.0	10075.0	318.0	24.Jan.2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.816,96	1.0	10137.0	664.0	04.Apr.2034	595.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.841,98	1.0	7565.0	361.0	01.Aug.2034	495.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	308.844,89	1.0	11958.0	195.0	02.Aug.2027	362.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	308.851,16	1.0	7653.0	495.0	30.Apr.2031	485.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.867,30	1.0	11147.0	528.0	27.Feb.2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	308.871,45	1.0	10286.0	699.0	03.Juli2034	578.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	308.876,09	1.0	7605.0	242.0	22.März2028	538.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.907,67	1.0	10069.0	316.0	25.Jan.2029	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	308.935,56	1.0	13522.0	721.0	15.Sept.2034	488.0
DOC	HEALTHPEAK OP LLC	REITS	308.991,58	1.0	10083.0	725.0	15.Feb.2035	538.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	308.996,83	1.0	7650.0	1267.0	01.Nov.2046	398.0
ATH	ATHENE HOLDING LTD	Versicherung	309.056,27	1.0	10210.0	1270.0	19.Mai2055	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	309.059,03	1.0	10134.0	113.0	18.Sept.2026	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.136,61	1.0	10164.0	679.0	05.Apr.2034	538.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.152,67	1.0	9505.0	365.0	01.Juli2029	315.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	308.404,19	1.0	10208.0	602.0	24.Okt.2031	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.434,58	1.0	11171.0	251.0	31.Jan.2028	88.0
XEL	XCEL ENERGY INC	Elektro-	308.445,40	1.0	10107.0	663.0	15.März2034	550.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	308.460,03	1.0	9371.0	1053.0	15.Okt.2041	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.486,34	1.0	10167.0	878.0	11.März2036	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.524,47	1.0	12278.0	433.0	21.Mai2030	400.0
INTC	INTEL CORPORATION	Technologie	308.578,85	1.0	9251.0	1365.0	10.Feb.2063	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	308.578,95	1.0	8794.0	522.0	17.Juni2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.605,91	1.0	10208.0	603.0	04.Nov.2031	100.0
RDSALN	SHELL FINANCE US INC	Energie	308.682,39	1.0	6776.0	1444.0	06.Apr.2050	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.688,93	1.0	10234.0	349.0	30.Mai2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.740,22	1.0	8749.0	473.0	10.Aug.2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.741,97	1.0	10098.0	319.0	08.Feb.2029	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	307.982,67	1.0	10140.0	681.0	15.Apr.2034	540.0
KR	KROGER CO	Consumer Non-Cyclical	308.015,60	1.0	10050.0	307.0	15.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.078,14	1.0	7583.0	1358.0	22.März2050	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	308.087,60	1.0	10058.0	698.0	15.Aug.2034	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.088,13	1.0	10059.0	360.0	01.Aug.2029	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	308.256,57	1.0	10832.0	565.0	29.Juli2031	160.0
MA	MASTERCARD INC	Technologie	308.280,37	1.0	10109.0	243.0	15.März2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	308.282,66	1.0	7227.0	1161.0	01.Juni2040	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.289,76	1.0	10068.0	356.0	26.Juli2030	460.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	308.319,49	1.0	10271.0	695.0	05.Juli2034	595.0
STT	STATE STREET CORP	Bankwesen	307.581,36	1.0	10152.0	419.0	24.Apr.2030	483.0
SRGIM	SNAM SPA MTN RegS	Erdgas	307.626,87	1.0	13579.0	816.0	26.Nov.2036	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.711,73	1.0	10182.0	342.0	15.Mai2029	500.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.737,91	1.0	10015.0	228.0	26.Jan.2028	538.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.743,78	1.0	10058.0	62.0	02.März2026	569.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	307.770,63	1.0	11972.0	225.0	05.Dez.2028	485.0
CSX	CSX CORP	Transport	307.775,79	1.0	8637.0	1130.0	01.März2043	440.0
C	CITIBANK NA	Bankwesen	307.778,91	1.0	10050.0	96.0	06.Aug.2026	493.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.788,61	1.0	10192.0	216.0	21.Nov.2027	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.874,15	1.0	10012.0	660.0	19.Jan.2034	530.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.912,49	1.0	10100.0	329.0	12.März2029	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.926,31	1.0	10114.0	553.0	01.Apr.2032	550.0
RTX	RTX CORP	Produktionsmittel	307.928,01	1.0	10167.0	120.0	08.Nov.2026	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	307.952,28	1.0	10110.0	621.0	14.März2033	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.961,40	1.0	10215.0	610.0	01.Nov.2031	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.174,65	1.0	10107.0	406.0	02.Apr.2030	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.282,15	1.0	10140.0	1339.0	15.Mai2055	605.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	307.305,95	1.0	7600.0	1137.0	06.Apr.2041	320.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	307.361,49	1.0	11835.0	424.0	20.März2030	350.0
GOOGL	ALPHABET INC	Technologie	307.408,85	1.0	5256.0	1862.0	15.Aug.2060	225.0
AVGO	BROADCOM INC	Technologie	306.802,71	1.0	10115.0	252.0	15.Apr.2028	480.0
COR	CENCORA INC	Consumer Non-Cyclical	306.807,01	1.0	10021.0	732.0	15.Feb.2035	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.807,94	1.0	6710.0	1402.0	15.März2050	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.824,65	1.0	8922.0	1215.0	01.Nov.2048	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	306.851,33	1.0	9935.0	1332.0	15.März2055	580.0
O	REALTY INCOME CORPORATION	REITS	306.885,77	1.0	8621.0	1238.0	15.März2047	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	306.895,68	1.0	10230.0	400.0	09.Jan.2030	525.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.902,07	1.0	10093.0	639.0	16.Apr.2054	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	306.902,43	1.0	9310.0	1151.0	01.Apr.2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.930,33	1.0	10117.0	489.0	15.Apr.2031	490.0
CAT	CATERPILLAR INC	Produktionsmittel	306.986,76	1.0	10155.0	755.0	15.Mai2035	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	307.004,82	1.0	10079.0	400.0	30.Sept.2031	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	307.007,49	1.0	10142.0	582.0	09.Nov.2033	549.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.091,30	1.0	10178.0	223.0	29.Nov.2027	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.117,63	1.0	10158.0	558.0	19.Mai2032	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.117,85	1.0	10105.0	251.0	30.März2028	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.362,83	1.0	9352.0	388.0	01.Okt.2029	275.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.382,91	1.0	10034.0	197.0	19.Aug.2027	460.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.423,59	1.0	13578.0	943.0	21.Dez.2039	606.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.470,55	1.0	10174.0	308.0	08.Dez.2028	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.575,92	1.0	10069.0	199.0	14.Sept.2027	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.642,16	1.0	10031.0	235.0	15.Feb.2028	475.0
OKE	ONEOK INC	Energie	306.674,42	1.0	10118.0	118.0	01.Nov.2026	555.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.677,98	1.0	10168.0	262.0	30.Mai2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.680,74	1.0	11885.0	755.0	27.Aug.2034	377.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	306.722,87	1.0	7036.0	585.0	10.Feb.2038	674.0
META	META PLATFORMS INC	Kommunikation	306.749,46	1.0	10053.0	364.0	15.Aug.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.975,27	1.0	9971.0	1514.0	12.Feb.2065	560.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.976,60	1.0	9740.0	152.0	15.Feb.2027	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	306.022,36	1.0	9986.0	667.0	12.Feb.2034	527.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.077,92	1.0	11120.0	279.0	06.Mai2028	50.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.083,74	1.0	11250.0	536.0	15.März2032	675.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.152,20	1.0	10168.0	270.0	14.Juni2028	532.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.229,16	1.0	10171.0	270.0	12.Juni2028	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.276,78	1.0	7067.0	1850.0	15.Okt.2050	163.0
BACR	BARCLAYS PLC	Bankwesen	306.331,19	1.0	10051.0	200.0	10.Sept.2028	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.332,82	1.0	10132.0	419.0	13.Mai2031	510.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	305.537,72	1.0	10027.0	789.0	01.Dez.2035	494.0
TMUS	T-MOBILE USA INC	Kommunikation	305.589,04	1.0	10932.0	1330.0	11.Feb.2045	380.0
BPCEGP	BPCE SA 144A	Bankwesen	305.607,56	1.0	8625.0	495.0	20.Jan.2032	228.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	305.610,36	1.0	7504.0	1881.0	04.Sept.2049	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.650,99	1.0	10116.0	427.0	15.Mai2030	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.752,40	1.0	10061.0	248.0	03.Apr.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.753,58	1.0	10192.0	742.0	09.Jan.2035	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	305.767,31	1.0	10188.0	614.0	30.Juni2042	138.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.777,84	1.0	10118.0	420.0	19.Mai2030	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	305.779,41	1.0	8614.0	1164.0	01.Apr.2044	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.786,18	1.0	10014.0	17.0	12.Sept.2025	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.847,20	1.0	10136.0	433.0	15.Juli2030	545.0
EXE	EXPAND ENERGY CORP	Energie	305.873,99	1.0	10026.0	246.0	15.März2030	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	305.881,68	1.0	10124.0	603.0	25.Okt.2031	88.0
CMI	CUMMINS INC	Zyklische Konsumgüter	305.891,74	1.0	8686.0	483.0	01.Sept.2030	150.0
PLD	PROLOGIS LP	REITS	305.131,90	1.0	10081.0	752.0	15.Mai2035	525.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	305.133,67	1.0	10194.0	456.0	04.Feb.2039	688.0
PSX	PHILLIPS 66 CO	Energie	305.142,75	1.0	10119.0	219.0	01.Dez.2027	495.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.172,22	1.0	10124.0	533.0	22.Jan.2031	91.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	305.263,87	1.0	10119.0	725.0	01.Dez.2034	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.360,61	1.0	10083.0	80.0	08.Mai2026	562.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.367,41	1.0	10108.0	220.0	19.Nov.2028	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.419,59	1.0	10112.0	421.0	20.Mai2031	507.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	305.521,48	1.0	12022.0	239.0	13.Jan.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	304.740,88	1.0	11891.0	205.0	03.Sept.2027	302.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	304.743,68	1.0	7992.0	1301.0	15.Sept.2048	425.0
META	META PLATFORMS INC	Kommunikation	304.779,39	1.0	9969.0	713.0	15.Aug.2034	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	304.859,45	1.0	10146.0	563.0	19.Mai2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	304.866,77	1.0	11053.0	550.0	18.Mai2031	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	304.909,11	1.0	9956.0	1304.0	04.März2054	597.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	304.965,11	1.0	11881.0	371.0	26.Aug.2029	313.0
DTE	DTE ENERGY COMPANY	Elektro-	305.010,43	1.0	10116.0	263.0	01.Juni2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.010,84	1.0	10065.0	383.0	17.Okt.2029	449.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	305.076,96	1.0	10083.0	382.0	05.Nov.2030	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	305.084,44	1.0	10089.0	571.0	08.Mai2032	475.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	304.319,67	1.0	10076.0	762.0	20.Mai2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.389,22	1.0	10135.0	644.0	01.Juli2033	515.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.414,71	1.0	12017.0	579.0	22.Feb.2032	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	304.436,87	1.0	10091.0	755.0	30.Mai2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.450,66	1.0	5789.0	1574.0	24.Juni2050	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.496,40	1.0	10063.0	383.0	01.Nov.2029	463.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	304.560,61	1.0	11827.0	686.0	05.Aug.2033	328.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.585,96	1.0	9970.0	1203.0	01.Apr.2053	670.0
C	CITIGROUP INC	Bankwesen	304.637,41	1.0	10863.0	1046.0	13.Sept.2043	667.0
UBS	UBS GROUP AG RegS	Bankwesen	304.674,67	1.0	11068.0	260.0	24.Feb.2028	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.687,85	1.0	10072.0	418.0	09.Mai2031	509.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.690,30	1.0	10105.0	134.0	01.Dez.2026	485.0
PNLNA	POSTNL NV RegS	Transport	303.951,42	1.0	12117.0	514.0	12.Juni2031	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	303.953,21	1.0	10078.0	573.0	30.Mai2032	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	303.987,70	1.0	10096.0	704.0	13.Juni2034	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.004,29	1.0	9243.0	329.0	12.Jan.2029	225.0
DUK	DUKE ENERGY CORP	Elektro-	304.012,59	1.0	9998.0	245.0	15.März2028	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.046,45	1.0	10051.0	729.0	13.Mai2036	542.0
RWE	RWE FINANCE US LLC 144A	Elektro-	304.090,90	1.0	9992.0	1279.0	16.Apr.2054	625.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	304.102,22	1.0	10100.0	90.0	15.Juni2026	547.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.212,49	1.0	10998.0	534.0	17.März2031	175.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.229,87	1.0	9889.0	388.0	01.Feb.2030	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.232,74	1.0	9836.0	112.0	15.Sept.2026	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	304.298,93	1.0	9940.0	695.0	12.März2040	625.0
MACIFS	MACIF RegS	Versicherung	304.307,67	1.0	10131.0	620.0	21.Juni2052	213.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.520,76	1.0	9977.0	372.0	09.Sept.2029	420.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	303.587,69	1.0	6739.0	1445.0	01.Juli2049	319.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.624,96	1.0	10051.0	296.0	15.Nov.2028	465.0
ORCL	ORACLE CORPORATION	Technologie	303.675,35	1.0	10041.0	421.0	06.Mai2030	465.0
DUK	FLORIDA POWER CORPORATION	Elektro-	303.696,37	1.0	10842.0	843.0	15.Sept.2037	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	303.701,21	1.0	10000.0	690.0	10.Apr.2034	499.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	303.765,07	1.0	11012.0	459.0	29.Apr.2030	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.765,28	1.0	8469.0	1177.0	20.Jan.2048	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	303.815,61	1.0	10073.0	346.0	01.Juni2029	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.846,65	1.0	10011.0	249.0	30.März2028	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	303.115,95	1.0	11968.0	498.0	13.März2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.143,59	1.0	8615.0	487.0	18.Sept.2030	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.244,78	1.0	9313.0	278.0	01.Juni2028	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.251,34	1.0	10088.0	93.0	26.Juni2026	565.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	303.265,58	1.0	9993.0	1447.0	17.Okt.2052	375.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.351,25	1.0	10006.0	256.0	16.Apr.2028	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	303.374,66	1.0	9916.0	1300.0	08.März2053	585.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	303.390,64	1.0	6699.0	709.0	29.Nov.2034	591.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.445,54	1.0	10042.0	580.0	12.Juli2031	63.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	303.466,82	1.0	9943.0	706.0	01.Apr.2035	633.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.752,39	1.0	12081.0	356.0	15.Juni2029	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.755,41	1.0	11844.0	853.0	01.Sept.2038	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.756,29	1.0	12050.0	272.0	20.Mai2029	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	302.837,23	1.0	9302.0	324.0	14.Dez.2028	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.881,10	1.0	10048.0	432.0	03.Juni2030	481.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.909,00	1.0	10029.0	260.0	19.Mai2028	490.0
DHLGR	DEUTSCHE POST AG RegS	Transport	302.917,25	1.0	11003.0	377.0	20.Mai2029	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.961,20	1.0	10016.0	217.0	01.Nov.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.012,20	1.0	8633.0	496.0	19.Nov.2031	176.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	303.029,16	1.0	10051.0	430.0	30.Mai2030	465.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	303.077,84	1.0	9899.0	1309.0	05.März2054	590.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	303.082,21	1.0	8047.0	1134.0	15.Juni2046	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	303.093,58	1.0	10956.0	797.0	01.Juni2036	620.0
MS	MORGAN STANLEY MTN	Bankwesen	302.303,29	1.0	12029.0	792.0	22.Mai2036	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.415,17	1.0	10058.0	643.0	20.Feb.2032	50.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.466,65	1.0	9873.0	181.0	17.Juli2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.540,37	1.0	9870.0	213.0	15.Feb.2078	538.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.619,72	1.0	9939.0	58.0	15.Feb.2026	370.0
UNP	UNION PACIFIC CORPORATION	Transport	302.629,78	1.0	9876.0	614.0	20.Jan.2033	450.0
DOC	DOC DR LLC	REITS	302.648,13	1.0	9952.0	147.0	15.März2027	430.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.666,67	1.0	9891.0	321.0	01.Feb.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.676,83	1.0	10043.0	269.0	02.Juni2028	457.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.906,91	1.0	9900.0	188.0	16.Aug.2027	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.936,23	1.0	10043.0	273.0	23.Juni2028	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	301.944,53	1.0	8397.0	1211.0	01.Feb.2050	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.947,04	1.0	9927.0	247.0	05.März2028	402.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	301.953,69	1.0	7519.0	1307.0	30.Sept.2047	385.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	301.957,65	1.0	9839.0	604.0	26.Jan.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	301.971,74	1.0	8571.0	525.0	01.Apr.2031	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	302.053,25	1.0	8515.0	1436.0	15.Okt.2058	495.0
ENBCN	ENBRIDGE INC	Energie	302.088,45	1.0	10044.0	270.0	20.Juni2028	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.115,70	1.0	9919.0	372.0	05.Sept.2029	440.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.141,69	1.0	10001.0	252.0	15.Mai2028	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.201,43	1.0	10986.0	290.0	16.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	302.207,21	1.0	7367.0	1070.0	21.Jan.2043	403.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.485,11	1.0	8583.0	497.0	30.Okt.2030	160.0
MET	METLIFE INC 144A	Versicherung	301.491,97	1.0	11826.0	1267.0	08.Apr.2068	925.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.529,57	1.0	11895.0	147.0	06.Feb.2027	338.0
ETN	EATON CORPORATION	Produktionsmittel	301.616,52	1.0	8540.0	1153.0	02.Nov.2042	415.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.633,19	1.0	9926.0	251.0	26.März2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.641,35	1.0	9240.0	442.0	15.Mai2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.738,51	1.0	10036.0	185.0	23.Juni2027	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	301.836,39	1.0	10909.0	839.0	01.Juni2037	638.0
AAPL	APPLE INC	Technologie	301.845,11	1.0	9996.0	261.0	10.Mai2028	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.878,43	1.0	10026.0	1144.0	24.Mai2039	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.883,17	1.0	11892.0	418.0	21.Jan.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.096,31	1.0	9827.0	1106.0	22.Feb.2044	550.0
AAPL	APPLE INC	Technologie	301.171,31	1.0	9969.0	648.0	10.Mai2033	430.0
RDSALN	SHELL FINANCE US INC	Energie	301.174,82	1.0	7601.0	1295.0	12.Sept.2046	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	301.180,38	1.0	11914.0	578.0	20.März2033	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.182,90	1.0	9213.0	303.0	15.Sept.2028	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.287,64	1.0	9903.0	246.0	02.März2028	396.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	301.320,44	1.0	9929.0	164.0	04.Apr.2027	438.0
T	AT&T INC	Kommunikation	301.320,55	1.0	9464.0	1184.0	01.März2047	545.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.331,56	1.0	9930.0	153.0	01.Apr.2027	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.362,30	1.0	11839.0	910.0	22.Jan.2037	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	301.394,42	1.0	9292.0	401.0	15.Nov.2029	260.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.442,94	1.0	9999.0	345.0	11.Juni2029	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	301.465,26	1.0	11988.0	740.0	16.Mai2034	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.668,78	1.0	10022.0	49.0	09.Jan.2026	510.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.699,43	1.0	9993.0	183.0	15.Juni2032	460.0
BACR	BARCLAYS PLC	Bankwesen	300.720,68	1.0	9007.0	1211.0	10.Jan.2047	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.727,21	1.0	7022.0	246.0	28.Jan.2033	167.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.759,43	1.0	9838.0	318.0	15.Jan.2029	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	300.835,37	1.0	7907.0	1365.0	05.Apr.2052	440.0
MTZ	MASTEC INC. 144A	Industrial Other	300.849,16	1.0	9848.0	267.0	15.Aug.2028	450.0
VTR	VENTAS REALTY LP	REITS	300.852,28	1.0	9787.0	726.0	15.Jan.2035	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	300.865,93	1.0	9973.0	622.0	15.Jan.2032	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.954,42	1.0	9842.0	318.0	15.Dez.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	300.999,85	1.0	10000.0	574.0	15.Juni2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	301.004,20	1.0	9926.0	105.0	15.Sept.2026	340.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	300.315,42	1.0	11795.0	222.0	04.Nov.2027	275.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	300.339,34	1.0	8000.0	1505.0	01.Juli2055	420.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	300.421,18	1.0	9978.0	633.0	15.Juni2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.520,95	1.0	9850.0	236.0	31.Jan.2028	380.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.579,90	1.0	9876.0	324.0	11.März2029	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	300.598,78	1.0	7425.0	1302.0	15.Okt.2047	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.603,73	1.0	6548.0	1484.0	15.Feb.2053	330.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	299.856,72	1.0	9172.0	1140.0	01.Juni2044	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	299.940,64	1.0	7409.0	1331.0	06.Okt.2046	345.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.949,34	1.0	9965.0	272.0	12.Juni2028	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.978,75	1.0	8437.0	1156.0	13.März2043	415.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.979,73	1.0	9828.0	184.0	20.Juli2027	365.0
MS	MORGAN STANLEY MTN	Bankwesen	300.012,78	1.0	9837.0	1206.0	24.März2051	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	300.057,80	1.0	8506.0	562.0	15.Sept.2031	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.119,97	1.0	9832.0	182.0	15.Juli2027	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.155,77	1.0	9140.0	426.0	25.Feb.2030	256.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.164,45	1.0	9875.0	374.0	26.Sept.2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.193,87	1.0	9848.0	144.0	11.Jan.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.207,32	1.0	9959.0	85.0	25.Mai2026	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.452,46	1.0	10587.0	1057.0	13.Juli2043	618.0
AON	AON CORP	Versicherung	299.574,19	1.0	7347.0	1403.0	28.Feb.2052	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.596,76	1.0	9933.0	889.0	25.Feb.2035	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.603,86	1.0	11815.0	416.0	28.Jan.2031	326.0
AAPL	APPLE INC	Technologie	299.607,72	1.0	6950.0	1192.0	08.Feb.2041	238.0
WMT	WALMART INC	Zyklische Konsumgüter	299.627,37	1.0	6976.0	1218.0	22.Sept.2041	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	299.671,31	1.0	7877.0	1347.0	01.Apr.2050	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	299.696,59	1.0	9947.0	608.0	14.Okt.2031	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.728,93	1.0	9932.0	256.0	15.Mai2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.732,54	1.0	9898.0	249.0	15.Apr.2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	299.743,14	1.0	9958.0	608.0	06.Okt.2031	38.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	299.743,87	1.0	9885.0	158.0	11.Apr.2027	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.784,22	1.0	9955.0	178.0	06.Juni2028	412.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.050,36	1.0	9884.0	159.0	14.Apr.2027	359.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	299.060,84	1.0	9935.0	17.0	12.Sept.2025	105.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	299.092,65	1.0	9799.0	188.0	03.Aug.2027	395.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.092,73	1.0	9947.0	1220.0	09.Juni2040	238.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	299.093,95	1.0	9943.0	13.0	28.Aug.2025	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.166,67	1.0	11898.0	504.0	19.Mai2036	419.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.206,91	1.0	7346.0	407.0	01.Feb.2035	423.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	299.228,57	1.0	13207.0	706.0	22.Mai2034	513.0
OKE	ONEOK INC	Energie	299.231,87	1.0	9864.0	528.0	15.Okt.2031	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	299.241,79	1.0	9945.0	15.0	02.Sept.2025	85.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	299.293,27	1.0	7352.0	1354.0	01.Dez.2047	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.335,66	1.0	9969.0	276.0	08.Juli2028	444.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.377,24	1.0	9908.0	873.0	23.Feb.2035	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.384,90	1.0	9928.0	706.0	01.Juni2034	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.654,81	1.0	10856.0	386.0	20.Juni2029	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	298.772,75	1.0	11589.0	683.0	03.Sept.2033	365.0
C	CITIGROUP INC	Bankwesen	298.786,06	1.0	10545.0	226.0	15.Jan.2028	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	298.819,21	1.0	7366.0	278.0	21.Aug.2028	380.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.848,58	1.0	11910.0	66.0	08.Juni2026	438.0
BRKHEC	PACIFICORP	Elektro-	298.851,94	1.0	9113.0	1329.0	15.Mai2054	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	298.894,02	1.0	9876.0	165.0	14.Apr.2027	370.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.902,69	1.0	9954.0	440.0	08.Juli2030	469.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.972,45	1.0	9924.0	30.0	28.Okt.2025	213.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.975,70	1.0	9813.0	724.0	09.Sept.2034	459.0
NI	NISOURCE INC	Erdgas	298.288,65	1.0	9695.0	1112.0	01.Feb.2045	565.0
ECL	ECOLAB INC	Basic Industry	298.305,56	1.0	8466.0	522.0	30.Jan.2031	130.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.338,61	1.0	10684.0	434.0	06.Okt.2030	638.0
USB	US BANCORP MTN	Bankwesen	298.457,79	1.0	9887.0	77.0	27.Apr.2026	310.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.462,06	1.0	14768.0	590.0	16.Mai2033	773.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.470,99	1.0	11836.0	430.0	24.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	298.506,17	1.0	14191.0	274.0	21.Aug.2028	613.0
AEDBB	AEDIFICA SA RegS	REITS	298.526,23	1.0	9878.0	593.0	09.Sept.2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.601,59	1.0	9767.0	696.0	06.Sept.2034	545.0
ORAFP	ORANGE SA	Kommunikation	298.605,92	1.0	9720.0	1098.0	06.Feb.2044	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.619,77	1.0	9818.0	748.0	30.März2035	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	297.849,35	1.0	9774.0	1325.0	03.Apr.2054	578.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	297.858,18	1.0	9914.0	612.0	26.Mai2042	100.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	297.891,72	1.0	9860.0	574.0	13.Mai2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.941,74	1.0	9880.0	221.0	01.Dez.2032	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.957,40	1.0	8958.0	845.0	01.März2036	355.0
CAT	CATERPILLAR INC	Produktionsmittel	298.023,72	1.0	6931.0	1457.0	09.Apr.2050	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.027,82	1.0	9924.0	767.0	08.Juli2035	534.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	298.215,25	1.0	8482.0	621.0	20.Apr.2032	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	297.476,92	1.0	11784.0	594.0	21.März2032	325.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	297.484,64	1.0	9001.0	1127.0	15.Sept.2043	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.609,85	1.0	9818.0	104.0	11.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.717,43	1.0	9833.0	163.0	01.Apr.2027	335.0
DGFP	VINCI SA 144A	Transport	297.028,39	1.0	9808.0	338.0	10.Apr.2029	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	297.060,53	1.0	11876.0	898.0	04.Juli2036	381.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.063,11	1.0	9813.0	164.0	30.März2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.101,52	1.0	11820.0	461.0	14.Aug.2031	354.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	297.107,46	1.0	11692.0	124.0	16.Okt.2026	225.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	297.159,81	1.0	8851.0	488.0	17.Dez.2030	320.0
NVDA	NVIDIA CORPORATION	Technologie	297.260,15	1.0	7331.0	1624.0	01.Apr.2060	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	297.274,32	1.0	9727.0	1321.0	15.März2054	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.277,84	1.0	9819.0	1137.0	07.März2039	225.0
INTC	INTEL CORPORATION	Technologie	297.333,06	1.0	9740.0	362.0	05.Aug.2029	400.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	297.362,85	1.0	9826.0	124.0	26.Okt.2026	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.375,94	1.0	9844.0	794.0	20.Jan.2034	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	297.387,13	1.0	9904.0	665.0	19.Mai2032	55.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	297.390,40	1.0	9715.0	389.0	21.Jan.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.611,66	1.0	9867.0	736.0	25.Mai2033	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.614,39	1.0	11825.0	278.0	01.Juni2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.677,22	1.0	9831.0	707.0	14.Dez.2032	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.716,59	1.0	7369.0	261.0	23.Mai2028	524.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.732,98	1.0	11678.0	220.0	21.Okt.2027	228.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.762,77	1.0	11734.0	588.0	28.Feb.2032	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.767,65	1.0	9853.0	350.0	08.Juni2029	460.0
PNC	PNC BANK NA	Bankwesen	296.793,70	1.0	9742.0	236.0	22.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.851,73	1.0	9106.0	441.0	04.Juni2031	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	296.854,11	1.0	7338.0	253.0	16.März2028	362.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.906,96	1.0	9858.0	82.0	15.Mai2026	263.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.923,06	1.0	9890.0	92.0	01.Juli2026	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	296.968,45	1.0	9893.0	1129.0	05.Juli2044	565.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	296.261,12	1.0	9834.0	218.0	01.Dez.2027	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	296.292,51	1.0	9045.0	1537.0	18.Mai2063	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	296.347,67	1.0	13094.0	115.0	16.Sept.2031	181.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	296.382,48	1.0	9816.0	1088.0	01.Juni2044	600.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	296.415,49	1.0	10625.0	576.0	17.Sept.2031	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.453,89	1.0	9847.0	129.0	30.Nov.2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.504,76	1.0	9775.0	129.0	15.Nov.2026	290.0
ETN	EATON CORPORATION	Produktionsmittel	296.526,20	1.0	9786.0	201.0	15.Sept.2027	310.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	295.826,54	1.0	9681.0	1127.0	14.Aug.2038	170.0
LAMON	LA MONDIALE SAM RegS	Versicherung	295.926,38	1.0	9840.0	229.0	21.Dez.2047	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	295.971,44	1.0	9864.0	1152.0	08.Juli2046	580.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	296.044,12	1.0	9856.0	1722.0	01.Juli2111	560.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.069,14	1.0	11504.0	831.0	30.Aug.2035	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	296.117,92	1.0	11708.0	583.0	05.März2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.138,00	1.0	9843.0	644.0	29.März2032	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.179,53	1.0	7356.0	736.0	15.Nov.2035	444.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	296.191,39	1.0	9805.0	462.0	15.Nov.2030	455.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.451,76	1.0	9809.0	264.0	01.Juni2028	370.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.454,01	1.0	14530.0	247.0	10.Apr.2028	725.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.544,76	1.0	7290.0	473.0	22.Nov.2030	415.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	295.546,33	1.0	7311.0	424.0	28.März2030	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.595,84	1.0	9792.0	119.0	06.Okt.2026	238.0
MKL	MARKEL GROUP INC	Versicherung	295.605,12	1.0	9787.0	213.0	01.Nov.2027	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	295.607,68	1.0	9851.0	144.0	06.Jan.2027	345.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	295.664,18	1.0	6475.0	1485.0	15.Sept.2050	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.668,70	1.0	9762.0	420.0	15.Apr.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.674,49	1.0	11741.0	70.0	24.März2026	250.0
ECL	ECOLAB INC	Basic Industry	295.748,72	1.0	9807.0	125.0	01.Nov.2026	270.0
DVN	DEVON ENERGY CORPORATION	Energie	295.765,21	1.0	9694.0	705.0	15.Sept.2034	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.223,50	1.0	7503.0	1499.0	12.Aug.2056	300.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	295.028,82	1.0	7261.0	1306.0	02.Okt.2050	425.0
BCECN	BELL CANADA INC	Kommunikation	295.067,11	1.0	6915.0	450.0	14.Mai2030	250.0
BIDU	BAIDU INC	Technologie	295.090,11	1.0	9793.0	73.0	09.Apr.2026	172.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.121,35	1.0	9792.0	128.0	03.Nov.2026	245.0
SEGPLP	SELP FINANCE SARL RegS	REITS	295.216,15	1.0	10723.0	379.0	27.Mai2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.216,67	1.0	9748.0	211.0	18.Okt.2032	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.284,04	1.0	9771.0	114.0	14.Sept.2026	225.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.360,94	1.0	9728.0	245.0	15.März2028	370.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.583,06	1.0	9729.0	210.0	29.Sept.2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.644,48	1.0	9773.0	312.0	01.Dez.2029	463.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	294.651,32	1.0	12852.0	748.0	28.Feb.2035	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	294.658,51	1.0	9017.0	441.0	24.Apr.2030	238.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.686,38	1.0	9720.0	210.0	03.Okt.2027	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	294.698,30	1.0	11685.0	22.0	27.Sept.2025	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.748,67	1.0	10694.0	412.0	15.Sept.2029	25.0
HCA	HCA INC	Consumer Non-Cyclical	294.750,62	1.0	9637.0	1295.0	15.Sept.2054	595.0
FTSCN	FORTIS INC RegS	Elektro-	294.755,53	1.0	7283.0	576.0	26.März2032	409.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	294.772,85	1.0	11718.0	608.0	15.Juni2032	363.0
EQIX	EQUINIX INC	Technologie	294.867,54	1.0	9788.0	130.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.906,36	1.0	9763.0	114.0	15.Sept.2026	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.177,77	1.0	14132.0	212.0	08.Nov.2027	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.287,35	1.0	9718.0	209.0	19.Sept.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.291,94	1.0	7688.0	1282.0	15.Aug.2047	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	294.420,78	1.0	9611.0	619.0	15.Jan.2033	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.429,81	1.0	7339.0	400.0	10.Dez.2030	380.0
C	CITIGROUP INC	Bankwesen	294.447,10	1.0	7328.0	437.0	03.Juni2035	455.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	294.452,45	1.0	11612.0	116.0	25.Sept.2026	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	294.477,67	1.0	9669.0	1353.0	01.Apr.2053	540.0
ETN	EATON CORPORATION	Produktionsmittel	293.837,16	1.0	9663.0	636.0	15.März2033	415.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	293.866,56	1.0	9796.0	793.0	09.Jan.2036	538.0
ES	EVERSOURCE ENERGY	Elektro-	293.868,05	1.0	10425.0	309.0	01.Feb.2029	595.0
T	AT&T INC	Kommunikation	293.872,62	1.0	6377.0	1560.0	01.Feb.2061	350.0
KR	KROGER CO	Consumer Non-Cyclical	293.901,98	1.0	9002.0	445.0	01.Mai2030	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	293.918,60	1.0	6500.0	1516.0	02.Dez.2051	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	293.981,16	1.0	9738.0	1324.0	01.Juni2053	575.0
PNC	PNC BANK NA	Bankwesen	294.014,14	1.0	9737.0	216.0	25.Okt.2027	310.0
QRVO	QORVO INC	Technologie	294.014,64	1.0	9698.0	315.0	15.Okt.2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	294.046,40	1.0	8856.0	1514.0	06.Feb.2057	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	293.438,84	1.0	9610.0	1364.0	15.März2054	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.491,24	1.0	9691.0	153.0	09.Feb.2027	220.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	293.512,60	1.0	10617.0	437.0	16.Jan.2030	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.520,74	1.0	9770.0	126.0	01.Nov.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	293.595,25	1.0	9785.0	325.0	08.Jan.2029	365.0
O	REALTY INCOME CORPORATION	REITS	292.965,01	1.0	9742.0	67.0	15.März2026	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.976,57	1.0	9671.0	337.0	01.Apr.2029	350.0
HUM	HUMANA INC	Versicherung	292.981,52	1.0	9657.0	337.0	23.März2029	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.984,86	1.0	11571.0	602.0	02.Nov.2034	796.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	292.986,29	1.0	9584.0	1040.0	28.Sept.2037	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.066,48	1.0	6849.0	1415.0	01.Dez.2061	440.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.144,47	1.0	9504.0	424.0	15.Juni2034	520.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	293.146,59	1.0	12579.0	661.0	12.Sept.2033	467.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.151,13	1.0	7791.0	1320.0	15.Juni2047	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.188,56	1.0	9669.0	146.0	15.Jan.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.245,41	1.0	9696.0	342.0	15.Apr.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	293.332,61	1.0	10632.0	413.0	22.Sept.2029	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	292.567,31	1.0	11582.0	138.0	07.Dez.2026	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	292.567,39	1.0	11665.0	75.0	27.Apr.2026	163.0
ITVLN	ITV PLC RegS	Kommunikation	292.602,78	1.0	11578.0	118.0	26.Sept.2026	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.770,89	1.0	7314.0	444.0	03.Juli2035	457.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.908,73	1.0	7303.0	275.0	12.Juni2029	341.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	292.914,51	1.0	9707.0	882.0	13.März2035	150.0
ETR	ENTERGY CORPORATION	Elektro-	292.934,37	1.0	9825.0	109.0	01.Sept.2026	295.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	292.254,92	1.0	8856.0	572.0	01.Feb.2032	310.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	292.382,98	1.0	12425.0	691.0	10.Sept.2034	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	292.482,63	1.0	10384.0	595.0	24.Jan.2033	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	291.735,39	1.0	8934.0	528.0	10.Mai2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	291.813,97	1.0	7211.0	1460.0	15.Apr.2052	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	291.850,68	1.0	11674.0	459.0	16.Juli2031	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	291.946,97	1.0	13914.0	1016.0	05.Okt.2043	663.0
WSTP	WESTPAC BANKING CORP	Bankwesen	292.008,55	1.0	7230.0	632.0	15.Nov.2038	720.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.021,08	1.0	9725.0	93.0	22.Juni2026	196.0
XOM	EXXON MOBIL CORP	Energie	292.021,42	1.0	8856.0	1029.0	19.März2040	423.0
UNP	UNION PACIFIC CORPORATION	Transport	292.099,18	1.0	8955.0	533.0	20.Mai2031	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.106,68	1.0	9725.0	87.0	01.Juni2026	115.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.329,06	1.0	11614.0	172.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	291.359,31	1.0	12444.0	202.0	26.Sept.2028	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.420,02	1.0	9598.0	847.0	28.Nov.2034	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	291.457,98	1.0	9680.0	354.0	01.Juni2029	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	291.467,27	1.0	10584.0	455.0	28.Feb.2030	35.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.509,91	1.0	7248.0	174.0	03.Mai2032	294.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.514,12	1.0	9643.0	696.0	19.Nov.2032	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	291.591,77	1.0	6096.0	1521.0	15.Mai2051	285.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.629,35	1.0	9674.0	122.0	14.Okt.2031	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	291.660,89	1.0	9551.0	1340.0	15.März2053	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.698,61	1.0	9540.0	1415.0	15.Sept.2062	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.957,93	1.0	9647.0	116.0	17.Sept.2026	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.087,97	1.0	9644.0	111.0	01.Sept.2026	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	291.134,37	1.0	9605.0	760.0	30.Juli2033	90.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.150,52	1.0	7234.0	1172.0	18.Nov.2041	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.235,23	1.0	11602.0	170.0	15.Apr.2027	175.0
BA	BOEING CO	Produktionsmittel	290.569,64	1.0	9620.0	304.0	01.Nov.2028	345.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.641,16	1.0	9662.0	134.0	25.Nov.2026	217.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	290.718,73	1.0	11591.0	534.0	01.Juni2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.738,92	1.0	11624.0	96.0	26.Juni2026	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	290.765,22	1.0	8198.0	1142.0	30.Sept.2042	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	290.772,25	1.0	11515.0	891.0	20.März2036	325.0
EQR	ERP OPERATING LP	REITS	290.135,58	1.0	9961.0	304.0	01.Dez.2028	415.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	290.146,27	1.0	9569.0	297.0	01.Apr.2029	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	290.236,99	1.0	7770.0	1221.0	23.Jan.2049	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	290.324,76	1.0	10507.0	261.0	13.Juni2029	699.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	290.374,27	1.0	11585.0	368.0	31.Mai2029	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.391,69	1.0	7239.0	135.0	30.Nov.2027	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	290.396,39	1.0	5768.0	1552.0	13.Nov.2050	255.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	290.431,02	1.0	8891.0	488.0	15.Okt.2030	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.437,38	1.0	10311.0	312.0	01.Feb.2030	570.0
GOOGL	ALPHABET INC	Technologie	290.474,40	1.0	11550.0	965.0	06.Mai2037	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.712,26	1.0	8845.0	521.0	05.März2031	200.0
DE	DEERE & CO	Produktionsmittel	289.786,67	1.0	10414.0	377.0	16.Okt.2029	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.853,06	1.0	10269.0	308.0	18.Jan.2030	572.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.892,32	1.0	9627.0	118.0	24.Sept.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	289.949,84	1.0	10117.0	747.0	03.Aug.2035	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.005,79	1.0	9572.0	574.0	15.Apr.2032	405.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	289.315,92	1.0	12483.0	145.0	20.Jan.2028	688.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	289.493,25	1.0	8845.0	519.0	16.Apr.2031	272.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	289.583,23	1.0	9614.0	1319.0	15.Juni2054	588.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	289.627,78	1.0	9652.0	145.0	06.Jan.2027	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.998,51	1.0	11447.0	324.0	05.Dez.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.007,67	1.0	11393.0	403.0	05.Nov.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.055,30	1.0	14135.0	275.0	18.Aug.2029	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	289.090,81	1.0	8112.0	1273.0	01.März2047	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.215,70	1.0	14370.0	241.0	06.Juni2033	742.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.225,45	1.0	11456.0	221.0	25.Okt.2027	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	289.261,95	1.0	9635.0	762.0	24.Mai2033	50.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	288.490,91	1.0	7203.0	1319.0	30.Juni2060	491.0
BA	BOEING CO	Produktionsmittel	288.546,23	1.0	9504.0	332.0	01.März2029	320.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.549,58	1.0	10313.0	323.0	15.März2030	567.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	288.642,35	1.0	13749.0	104.0	17.Aug.2026	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	288.810,68	1.0	8750.0	1096.0	20.März2042	450.0
INTC	INTEL CORPORATION	Technologie	288.825,69	1.0	9395.0	1044.0	10.Feb.2043	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.883,42	1.0	9610.0	742.0	09.März2033	50.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.084,52	1.0	8850.0	461.0	11.Juni2030	180.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	288.163,30	1.0	10465.0	622.0	01.Juli2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.246,44	1.0	11522.0	189.0	23.Juni2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.345,63	1.0	12477.0	683.0	17.Nov.2033	450.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.366,34	1.0	10250.0	272.0	27.Juli2029	528.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	288.434,00	1.0	8669.0	1163.0	01.Feb.2045	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.480,18	1.0	10421.0	655.0	31.Mai2035	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	287.674,68	1.0	8808.0	565.0	15.Nov.2031	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.691,54	1.0	11479.0	169.0	29.März2027	88.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.700,98	1.0	9544.0	173.0	14.Apr.2028	194.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	287.727,98	1.0	8730.0	1174.0	15.Apr.2047	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.739,99	1.0	10210.0	267.0	15.Juli2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	287.753,06	1.0	13949.0	460.0	02.Dez.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.759,86	1.0	10280.0	1080.0	01.Apr.2046	675.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.774,06	1.0	10210.0	387.0	15.Jan.2031	527.0
BRKHEC	PACIFICORP	Elektro-	287.852,53	1.0	10255.0	469.0	15.Feb.2031	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	287.298,02	1.0	12491.0	903.0	06.Feb.2038	488.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.311,03	1.0	9488.0	387.0	30.Sept.2029	325.0
WMB	WILLIAMS COMPANIES INC	Energie	287.395,06	1.0	10239.0	275.0	15.Aug.2028	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.588,22	1.0	7153.0	1108.0	01.Juni2041	350.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.933,94	1.0	9540.0	316.0	15.Juni2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.072,66	1.0	8032.0	1282.0	15.Feb.2048	425.0
BCECN	BELL CANADA MTN RegS	Kommunikation	287.083,34	1.0	7519.0	401.0	09.Feb.2030	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	287.091,64	1.0	9514.0	1068.0	01.Juni2042	530.0
LDOS	LEIDOS INC	Technologie	287.194,92	1.0	8745.0	510.0	15.Feb.2031	230.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	287.195,78	1.0	12234.0	270.0	17.Juli2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.466,66	1.0	11305.0	407.0	26.Okt.2029	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.517,27	1.0	10253.0	613.0	15.März2033	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	286.559,97	1.0	7099.0	1192.0	15.Okt.2041	280.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	286.584,16	1.0	9486.0	147.0	15.Jan.2027	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	286.584,75	1.0	10257.0	544.0	30.März2032	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.592,41	1.0	10086.0	711.0	15.Jan.2035	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.658,69	1.0	8726.0	507.0	15.Jan.2031	195.0
NTAP	NETAPP INC	Technologie	286.689,10	1.0	10254.0	544.0	17.März2032	550.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.829,90	1.0	11448.0	175.0	20.Apr.2027	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	286.066,24	1.0	11386.0	357.0	11.Apr.2029	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.082,68	1.0	7106.0	256.0	08.März2028	189.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	286.094,54	1.0	7515.0	1317.0	08.Apr.2052	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	286.259,73	1.0	10395.0	565.0	21.Mai2031	95.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	286.354,55	1.0	9466.0	1373.0	15.Mai2053	525.0
XYL	XYLEM INC	Produktionsmittel	285.685,44	1.0	9437.0	244.0	30.Jan.2028	195.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	285.763,38	1.0	12375.0	474.0	02.Dez.2030	463.0
V	VISA INC	Technologie	285.765,50	1.0	5363.0	1648.0	15.Aug.2050	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.788,67	1.0	10202.0	445.0	23.Sept.2030	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.818,06	1.0	9365.0	1180.0	01.Apr.2049	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	285.835,56	1.0	12301.0	674.0	29.Aug.2033	400.0
SUCN	SUNCOR ENERGY INC.	Energie	285.982,34	1.0	10802.0	902.0	01.Juni2039	685.0
DUK	DUKE ENERGY CORP	Elektro-	286.038,63	1.0	9772.0	194.0	15.Aug.2027	315.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.043,98	1.0	12505.0	566.0	15.Feb.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.268,73	1.0	10262.0	682.0	26.Apr.2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.363,76	1.0	9404.0	375.0	15.Aug.2029	270.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	285.380,35	1.0	9376.0	1334.0	11.Okt.2054	560.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	285.403,78	1.0	9399.0	643.0	14.Okt.2038	485.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	285.404,00	1.0	13666.0	666.0	15.Nov.2034	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	285.445,00	1.0	10243.0	683.0	05.Apr.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.474,89	1.0	10329.0	707.0	01.Juni2034	495.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	285.479,21	1.0	12292.0	810.0	13.Sept.2035	413.0
LIN	LINDE PLC RegS	Basic Industry	285.490,09	1.0	9482.0	797.0	30.Sept.2033	38.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	285.517,96	1.0	9055.0	517.0	15.Apr.2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	284.879,37	1.0	10354.0	625.0	06.Juli2034	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.999,49	1.0	10217.0	328.0	26.März2029	513.0
BXP	BOSTON PROPERTIES LP	REITS	285.004,34	1.0	9483.0	361.0	21.Juni2029	340.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	285.115,23	1.0	7108.0	617.0	23.Juni2038	693.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.166,07	1.0	10188.0	405.0	01.März2030	470.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.455,41	1.0	12619.0	163.0	25.Feb.2027	50.0
NKE	NIKE INC	Zyklische Konsumgüter	284.472,30	1.0	7016.0	1435.0	27.März2050	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.481,19	1.0	9408.0	774.0	01.Sept.2033	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	284.526,21	1.0	8257.0	1324.0	15.März2049	430.0
HCA	HCA INC	Consumer Non-Cyclical	284.561,67	1.0	7984.0	1327.0	15.März2052	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.566,41	1.0	10158.0	721.0	15.Apr.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.717,23	1.0	6963.0	1512.0	15.Aug.2059	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	284.747,09	1.0	11198.0	486.0	01.Okt.2030	212.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.804,90	1.0	10153.0	730.0	21.Feb.2035	530.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.061,43	1.0	7056.0	303.0	11.Sept.2028	190.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	284.121,84	1.0	9377.0	382.0	15.Sept.2029	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.130,51	1.0	10222.0	207.0	24.Okt.2027	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.158,25	1.0	7051.0	252.0	28.Feb.2029	201.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.261,44	1.0	10094.0	313.0	15.Jan.2030	503.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	284.262,24	1.0	10019.0	718.0	11.März2035	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.295,95	1.0	10304.0	346.0	15.Juni2029	515.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.310,04	1.0	12601.0	552.0	25.Feb.2031	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.355,22	1.0	12599.0	448.0	12.Juni2030	449.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	283.682,13	1.0	10116.0	644.0	14.Aug.2033	495.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	283.685,25	1.0	9277.0	480.0	15.Jan.2031	370.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.694,89	1.0	10118.0	359.0	15.Aug.2029	495.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	283.780,59	1.0	7967.0	1363.0	13.Aug.2041	134.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.787,05	1.0	10243.0	494.0	15.Mai2031	513.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	283.942,52	1.0	10256.0	342.0	23.Mai2029	545.0
V	VISA INC	Technologie	284.013,66	1.0	9438.0	820.0	14.Dez.2035	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.235,04	1.0	11265.0	617.0	15.Apr.2032	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	283.306,03	1.0	6254.0	1514.0	15.Mai2050	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.368,02	1.0	13809.0	469.0	22.Jan.2032	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	283.369,78	1.0	9422.0	934.0	21.Juni2038	475.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	283.439,76	1.0	9333.0	374.0	14.Aug.2029	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.459,83	1.0	12551.0	440.0	07.Juni2031	464.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.471,00	1.0	9389.0	433.0	01.Mai2030	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.477,13	1.0	10244.0	344.0	26.Mai2030	538.0
C	CITIGROUP INC	Bankwesen	283.498,06	1.0	7034.0	1109.0	03.Nov.2042	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.524,48	1.0	13812.0	312.0	16.Jan.2029	563.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.806,86	1.0	11234.0	525.0	07.Feb.2031	138.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.840,36	1.0	9317.0	421.0	20.Feb.2030	288.0
O	REALTY INCOME CORPORATION	REITS	282.911,55	1.0	9416.0	279.0	15.Juni2028	220.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	282.936,48	1.0	10148.0	583.0	13.Okt.2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	282.943,75	1.0	9373.0	258.0	24.März2028	200.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	282.980,59	1.0	13986.0	123.0	07.Nov.2027	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.033,36	1.0	9294.0	890.0	01.Apr.2038	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	283.064,90	1.0	13094.0	843.0	15.Nov.2038	888.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	283.087,04	1.0	14049.0	286.0	24.Mai2029	613.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.116,30	1.0	9279.0	408.0	14.Jan.2030	325.0
AVGO	BROADCOM INC	Technologie	283.151,36	1.0	10180.0	408.0	15.Apr.2030	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	283.157,79	1.0	9290.0	1354.0	30.Sept.2054	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	283.163,98	1.0	13720.0	134.0	07.Dez.2026	550.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.434,25	1.0	9223.0	477.0	11.Juli2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.525,58	1.0	9944.0	1071.0	06.Jan.2042	540.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	282.542,77	1.0	9323.0	463.0	01.Okt.2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	282.560,15	1.0	8239.0	1212.0	15.Okt.2044	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	282.653,96	1.0	10108.0	617.0	03.März2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	282.680,35	1.0	13664.0	377.0	23.Okt.2029	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	282.686,63	1.0	8640.0	477.0	06.Aug.2030	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.726,58	1.0	10091.0	234.0	11.Feb.2028	463.0
STT	STATE STREET CORP	Bankwesen	282.758,90	1.0	10110.0	405.0	28.Feb.2030	473.0
HYDONE	HYDRO ONE INC MTN	Elektro-	282.742,98	1.0	7887.0	1011.0	16.Juli2040	549.0
C	CITIGROUP INC	Bankwesen	282.027,90	1.0	9308.0	1128.0	06.Mai2044	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	282.062,41	1.0	11246.0	362.0	04.Mai2030	174.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	282.108,58	1.0	9367.0	442.0	03.Juni2030	362.0
BRO	BROWN & BROWN INC	Versicherung	282.166,66	1.0	8528.0	1317.0	17.März2052	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	282.229,07	1.0	10164.0	263.0	15.Juni2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.253,11	1.0	10085.0	240.0	20.März2028	592.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	282.256,38	1.0	9197.0	1258.0	01.Sept.2054	595.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	282.265,11	1.0	13340.0	545.0	31.Dez.2079	788.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.304,48	1.0	10018.0	50.0	16.Jan.2026	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.729,26	1.0	13615.0	454.0	22.Okt.2030	488.0
DE	DEERE & CO	Produktionsmittel	281.830,46	1.0	11349.0	462.0	03.März2031	713.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.874,12	1.0	8638.0	577.0	10.Nov.2031	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	281.878,52	1.0	10089.0	680.0	15.März2034	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.907,56	1.0	10968.0	1004.0	02.Aug.2043	708.0
FDX	FEDEX CORP RegS	Transport	281.917,24	1.0	9377.0	742.0	04.Mai2033	95.0
HCA	HCA INC	Consumer Non-Cyclical	281.979,05	1.0	9365.0	958.0	15.Juni2039	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.176,36	1.0	9160.0	1524.0	09.Feb.2064	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.226,35	1.0	11121.0	431.0	09.Nov.2031	766.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.250,93	1.0	7985.0	1311.0	15.Juni2048	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.276,14	1.0	10203.0	736.0	07.Mai2033	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	281.295,17	1.0	12389.0	412.0	01.Mai2035	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.338,59	1.0	12456.0	301.0	20.Juli2028	40.0
HAL	HALLIBURTON COMPANY	Energie	281.345,24	1.0	9274.0	421.0	01.März2030	292.0
COLBUN	COLBUN SA RegS	Elektro-	281.415,85	1.0	9273.0	420.0	06.März2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.448,62	1.0	8659.0	505.0	08.Jan.2031	235.0
NVR	NVR INC	Zyklische Konsumgüter	280.839,23	1.0	9316.0	436.0	15.Mai2030	300.0
ORAFP	ORANGE SA RegS	Kommunikation	280.917,87	1.0	9362.0	855.0	29.Juni2034	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.029,58	1.0	10087.0	332.0	02.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.035,11	1.0	10130.0	751.0	15.Mai2035	530.0
OKE	ONEOK INC	Energie	281.103,72	1.0	10002.0	264.0	15.Juli2028	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	281.139,05	1.0	8478.0	1305.0	17.Aug.2048	438.0
WELL	WELLTOWER OP LLC	REITS	281.141,04	1.0	13644.0	295.0	20.Nov.2028	480.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	281.166,12	1.0	10184.0	349.0	11.Juni2029	512.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.376,23	1.0	9309.0	267.0	23.Apr.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.379,63	1.0	9990.0	315.0	15.Jan.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.512,61	1.0	9222.0	1464.0	15.Apr.2064	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.521,13	1.0	10042.0	123.0	15.März2027	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.547,26	1.0	11162.0	351.0	23.Feb.2029	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	280.571,47	1.0	8610.0	503.0	13.Nov.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.595,63	1.0	10146.0	495.0	01.Juni2031	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.709,42	1.0	10076.0	163.0	02.Apr.2027	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.726,44	1.0	9287.0	1162.0	17.Mai2044	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	280.728,70	1.0	12182.0	830.0	28.Nov.2035	413.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	279.988,83	1.0	11107.0	312.0	24.Sept.2028	100.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	279.997,92	1.0	9274.0	435.0	01.Mai2030	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	280.010,58	1.0	8589.0	500.0	15.Nov.2030	175.0
AMAT	APPLIED MATERIALS INC	Technologie	280.042,21	1.0	8498.0	1275.0	01.Apr.2047	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	280.046,13	1.0	9969.0	670.0	08.Feb.2034	511.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	280.067,75	1.0	10103.0	416.0	13.Mai2031	524.0
CFG	CITIZENS BANK NA	Bankwesen	280.081,00	1.0	9994.0	192.0	09.Aug.2028	458.0
BCECN	BELL CANADA INC MTN	Kommunikation	280.320,14	1.0	6940.0	513.0	17.März2031	300.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	280.333,57	1.0	11101.0	562.0	14.Nov.2032	738.0
EXC	PECO ENERGY CO	Elektro-	280.354,64	1.0	6502.0	1454.0	15.Sept.2049	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.646,89	1.0	6956.0	1119.0	19.Nov.2041	252.0
BPCEGP	BPCE SA 144A	Bankwesen	279.779,53	1.0	9252.0	391.0	01.Okt.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.859,33	1.0	10093.0	631.0	09.Mai2033	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.890,96	1.0	13937.0	356.0	11.Juni2029	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.918,44	1.0	10024.0	143.0	15.März2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.937,24	1.0	8838.0	1378.0	21.Aug.2054	501.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	279.287,56	1.0	10155.0	320.0	08.Jan.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.339,09	1.0	10020.0	161.0	25.März2027	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.467,04	1.0	9976.0	187.0	27.Juli2027	415.0
HUM	HUMANA INC	Versicherung	279.480,57	1.0	9182.0	1290.0	15.Apr.2054	575.0
EFX	EQUIFAX INC	Technologie	279.515,43	1.0	10130.0	222.0	15.Dez.2027	510.0
DIS	WALT DISNEY CO	Kommunikation	279.524,03	1.0	8167.0	1084.0	13.Mai2040	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	278.767,33	1.0	9927.0	675.0	05.Feb.2034	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	278.809,39	1.0	10120.0	1449.0	28.Juni2063	610.0
RELLN	RELX FINANCE BV RegS	Technologie	278.838,56	1.0	11134.0	263.0	10.März2028	50.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	278.911,47	1.0	13886.0	1029.0	16.Juni2043	700.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.915,51	1.0	11061.0	317.0	17.Okt.2028	113.0
KMI	KINDER MORGAN INC	Energie	278.994,74	1.0	6831.0	1391.0	15.Feb.2051	360.0
WELL	WELLTOWER OP LLC	REITS	279.079,64	1.0	10957.0	971.0	15.März2041	650.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	279.089,36	1.0	12274.0	419.0	05.Apr.2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	279.120,76	1.0	12064.0	370.0	13.Sept.2029	355.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.363,09	1.0	9947.0	106.0	15.Aug.2027	438.0
HCA	HCA INC	Consumer Non-Cyclical	278.367,22	1.0	9242.0	1195.0	15.Juni2047	550.0
GLW	CORNING INC	Technologie	278.392,66	1.0	12300.0	513.0	15.Mai2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.403,30	1.0	6933.0	451.0	16.Mai2030	250.0
EOANGR	E.ON SE RegS	Elektro-	278.518,11	1.0	12222.0	325.0	01.März2029	375.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.539,17	1.0	13710.0	552.0	14.Apr.2032	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.578,98	1.0	9997.0	70.0	01.Apr.2026	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	278.609,67	1.0	9936.0	665.0	01.März2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	278.626,54	1.0	12028.0	539.0	02.Aug.2031	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.646,63	1.0	9113.0	519.0	15.Jan.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	278.696,63	1.0	6863.0	1480.0	15.Sept.2051	330.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	277.993,67	1.0	9233.0	445.0	27.Mai2030	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.085,01	1.0	9985.0	204.0	25.Sept.2027	440.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	278.090,72	1.0	9090.0	1032.0	01.Sept.2041	505.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	278.191,04	1.0	13635.0	942.0	12.Sept.2040	625.0
MA	MASTERCARD INC	Technologie	278.214,07	1.0	11085.0	352.0	22.Feb.2029	100.0
AON	AON CORP	Versicherung	278.249,47	1.0	9233.0	442.0	15.Mai2030	280.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.290,10	1.0	13414.0	985.0	06.Dez.2041	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	277.636,10	1.0	9193.0	348.0	15.Mai2029	413.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.667,24	1.0	12718.0	1084.0	10.Sept.2044	575.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.744,08	1.0	9916.0	722.0	12.März2035	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.754,42	1.0	12278.0	273.0	20.Mai2028	416.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.766,63	1.0	12033.0	547.0	17.Okt.2031	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.803,73	1.0	9993.0	24.0	15.Okt.2025	465.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	277.821,71	1.0	10090.0	564.0	23.Apr.2031	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.913,67	1.0	12200.0	327.0	09.März2029	388.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.173,71	1.0	13259.0	786.0	08.Okt.2036	588.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.175,51	1.0	9182.0	970.0	12.Feb.2036	121.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.203,22	1.0	12198.0	261.0	05.Apr.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.226,29	1.0	12096.0	484.0	09.Jan.2032	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.241,13	1.0	9948.0	283.0	15.Sept.2028	420.0
XEL	XCEL ENERGY INC	Elektro-	277.272,79	1.0	9215.0	404.0	01.Dez.2029	260.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.294,46	1.0	9923.0	234.0	01.März2028	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.384,46	1.0	11081.0	262.0	03.März2028	35.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	277.390,45	1.0	13415.0	96.0	12.Juli2026	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.414,66	1.0	10079.0	531.0	27.Nov.2030	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	277.464,70	1.0	9084.0	1244.0	01.Okt.2054	605.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.469,74	1.0	10055.0	268.0	13.Juni2029	482.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.493,71	1.0	9977.0	380.0	09.Okt.2029	456.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.510,42	1.0	9899.0	711.0	15.Aug.2034	480.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.732,78	1.0	10015.0	600.0	15.Sept.2031	50.0
EVRG	EVERGY METRO INC	Elektro-	276.787,84	1.0	9950.0	627.0	15.Apr.2033	495.0
NI	NISOURCE INC	Erdgas	276.827,03	1.0	9834.0	170.0	15.Mai2027	349.0
EOG	EOG RESOURCES INC	Energie	276.940,42	1.0	10059.0	793.0	15.Jan.2036	535.0
EQT	EQT CORP 144A	Energie	277.021,46	1.0	9856.0	301.0	15.Jan.2029	450.0
O	REALTY INCOME CORPORATION	REITS	277.063,16	1.0	9917.0	187.0	15.Aug.2027	395.0
MET	METLIFE INC	Versicherung	277.085,16	1.0	8995.0	1336.0	15.Juli2052	500.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	277.098,94	1.0	9204.0	524.0	03.Juni2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	276.313,68	1.0	11908.0	200.0	23.Aug.2032	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.432,59	1.0	9170.0	586.0	01.Juni2032	420.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	276.491,09	1.0	11015.0	986.0	14.Dez.2040	650.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	276.561,63	1.0	13820.0	1150.0	28.Juni2038	213.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	276.612,39	1.0	9900.0	725.0	02.Apr.2035	588.0
LIN	LINDE INC	Basic Industry	276.655,35	1.0	9919.0	54.0	30.Jan.2026	320.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	276.681,92	1.0	6490.0	1495.0	15.Juni2050	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.703,03	1.0	10031.0	273.0	13.Juni2028	431.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.900,11	1.0	7821.0	1344.0	15.Mai2049	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	276.003,62	1.0	9829.0	352.0	15.Juli2029	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	276.005,42	1.0	10921.0	599.0	25.Jan.2032	225.0
EOG	EOG RESOURCES INC	Energie	276.041,70	1.0	10028.0	277.0	15.Juli2028	440.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.131,49	1.0	13631.0	254.0	29.März2028	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.156,65	1.0	12109.0	793.0	03.März2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.179,91	1.0	10031.0	361.0	29.Juni2029	445.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.227,85	1.0	9920.0	372.0	02.Okt.2030	461.0
WMT	WALMART INC	Zyklische Konsumgüter	276.256,32	1.0	9952.0	421.0	15.Apr.2030	400.0
ENIIM	ENI SPA MTN RegS	Energie	276.267,62	1.0	11048.0	289.0	14.Juni2028	38.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.506,06	1.0	9946.0	790.0	08.Feb.2034	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.516,39	1.0	11935.0	207.0	15.Sept.2027	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	275.525,16	1.0	8989.0	995.0	01.Sept.2041	550.0
INTU	INTUIT INC	Technologie	275.541,88	1.0	9846.0	1356.0	15.Sept.2053	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.563,36	1.0	12080.0	855.0	05.März2036	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.623,22	1.0	7319.0	1169.0	01.Juni2041	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	275.636,03	1.0	13619.0	378.0	05.Okt.2029	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.707,07	1.0	12207.0	358.0	04.Juni2030	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	275.723,95	1.0	9132.0	579.0	19.Mai2032	420.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	275.756,14	1.0	8366.0	1217.0	01.Okt.2045	438.0
GOOGL	ALPHABET INC	Technologie	275.815,79	1.0	9954.0	431.0	15.Mai2030	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	275.826,64	1.0	8956.0	1174.0	10.Juli2045	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.886,03	1.0	9076.0	332.0	10.Feb.2029	290.0
AAPL	APPLE INC	Technologie	275.886,58	1.0	5710.0	1801.0	20.Aug.2060	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.895,08	1.0	9866.0	274.0	01.Aug.2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.111,77	1.0	10708.0	643.0	15.Jan.2034	613.0
EOANGR	E.ON SE RegS	Elektro-	275.172,25	1.0	10954.0	539.0	29.März2031	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	275.179,45	1.0	13268.0	818.0	31.Okt.2036	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.201,26	1.0	9795.0	615.0	15.Jan.2033	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.278,36	1.0	9952.0	15.0	01.Sept.2025	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	275.294,84	1.0	9140.0	1303.0	15.Juni2052	550.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.351,25	1.0	12124.0	517.0	11.Apr.2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.428,85	1.0	6336.0	1502.0	15.Jan.2052	300.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.451,10	1.0	13473.0	554.0	31.Juli2034	502.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.453,72	1.0	9128.0	1363.0	01.Juni2052	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.471,01	1.0	9914.0	111.0	06.Okt.2026	400.0
DVN	DEVON ENERGY CORPORATION	Energie	274.687,06	1.0	8974.0	1273.0	15.Sept.2054	575.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	274.719,77	1.0	9059.0	382.0	04.Sept.2029	282.0
EOANGR	E.ON SE RegS	Elektro-	274.777,71	1.0	12023.0	491.0	15.Jan.2031	338.0
ALB	ALBEMARLE CORP	Basic Industry	274.803,88	1.0	9944.0	176.0	01.Juni2027	465.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	274.809,15	1.0	8999.0	407.0	12.Feb.2030	395.0
NTT	NTT FINANCE CORP 144A	Kommunikation	275.000,00	1.0	10000.0	281.0	16.Juli2028	462.0
NTT	NTT FINANCE CORP 144A	Kommunikation	275.000,00	1.0	10000.0	440.0	16.Juli2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	275.015,05	1.0	11967.0	784.0	15.Nov.2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.070,00	1.0	11875.0	190.0	10.Juli2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	274.318,04	1.0	9801.0	1382.0	15.März2055	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	274.338,12	1.0	9795.0	1333.0	15.März2054	570.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.366,86	1.0	9000.0	1173.0	19.Dez.2039	225.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.376,02	1.0	10833.0	289.0	30.Okt.2029	741.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	274.402,52	1.0	13275.0	373.0	13.Sept.2029	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	274.473,54	1.0	12006.0	408.0	11.März2030	500.0
WU	WESTERN UNION CO/THE	Technologie	274.531,99	1.0	9762.0	67.0	15.März2026	135.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.649,46	1.0	9091.0	555.0	26.Okt.2031	318.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.908,98	1.0	12048.0	168.0	02.Apr.2027	400.0
BXP	BOSTON PROPERTIES LP	REITS	273.928,21	1.0	9914.0	303.0	01.Dez.2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	273.998,22	1.0	9771.0	339.0	15.Apr.2029	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.999,52	1.0	9922.0	26.0	15.Okt.2025	180.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	274.007,91	1.0	12070.0	172.0	18.Apr.2027	413.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	274.027,42	1.0	9092.0	444.0	08.Mai2030	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	274.061,26	1.0	9830.0	523.0	26.Sept.2031	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	274.244,62	1.0	7797.0	1420.0	15.Sept.2052	409.0
TFC	TRUIST BANK	Bankwesen	274.259,76	1.0	9900.0	123.0	30.Okt.2026	380.0
CAT	CATERPILLAR INC	Produktionsmittel	273.503,20	1.0	9885.0	1054.0	27.Mai2041	520.0
EOANGR	E.ON SE RegS	Elektro-	273.572,01	1.0	11866.0	283.0	26.Aug.2028	288.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	273.572,49	1.0	13599.0	503.0	02.Juni2031	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	273.572,75	1.0	13194.0	636.0	25.Okt.2033	588.0
TCN	TELUS CORPORATION	Kommunikation	273.588,70	1.0	9067.0	593.0	13.Mai2032	340.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	273.645,84	1.0	13493.0	110.0	03.Sept.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	273.651,76	1.0	9949.0	744.0	08.Juli2036	532.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	273.672,87	1.0	8296.0	1284.0	27.März2048	442.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.695,24	1.0	9761.0	402.0	23.Jan.2030	415.0
USB	US BANCORP	Bankwesen	273.711,18	1.0	12102.0	518.0	21.Mai2032	401.0
OMC	OMNICOM GROUP INC	Kommunikation	273.712,14	1.0	9077.0	442.0	30.Apr.2030	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.730,16	1.0	10538.0	138.0	15.Juli2027	850.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	273.749,00	1.0	8943.0	1527.0	27.Feb.2063	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	273.808,01	1.0	9878.0	702.0	22.Nov.2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	273.842,37	1.0	9041.0	427.0	13.Feb.2030	215.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.134,14	1.0	11962.0	503.0	30.Jan.2031	345.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	273.147,96	1.0	12093.0	365.0	30.Mai2029	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	273.166,00	1.0	13092.0	815.0	12.Sept.2036	507.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	273.173,52	1.0	9698.0	421.0	31.Dez.2079	720.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	273.272,94	1.0	10928.0	291.0	18.Juni2028	38.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.336,66	1.0	11996.0	500.0	28.Feb.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.411,90	1.0	10875.0	624.0	08.Apr.2032	210.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.446,97	1.0	12002.0	581.0	01.März2032	363.0
DOW	DOW CHEMICAL CO	Basic Industry	273.459,96	1.0	9055.0	1212.0	30.Nov.2048	555.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	272.666,65	1.0	11771.0	896.0	03.Sept.2036	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.714,18	1.0	10908.0	296.0	07.Juli2028	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.782,93	1.0	9429.0	778.0	15.Aug.2035	440.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.818,99	1.0	10888.0	312.0	08.Sept.2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	272.890,97	1.0	11980.0	153.0	03.März2027	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	272.927,69	1.0	10890.0	333.0	25.Nov.2028	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	272.942,98	1.0	11922.0	242.0	27.Jan.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	272.980,13	1.0	11982.0	164.0	27.März2028	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.006,41	1.0	12026.0	245.0	04.Apr.2028	350.0
AVGO	BROADCOM INC 144A	Technologie	273.045,37	1.0	9836.0	339.0	15.Apr.2029	400.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.255,97	1.0	10561.0	186.0	01.Aug.2027	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.320,92	1.0	10852.0	545.0	29.März2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	272.372,97	1.0	9044.0	1389.0	15.Juni2055	525.0
DIS	WALT DISNEY CO	Kommunikation	272.406,71	1.0	10650.0	985.0	15.Feb.2041	615.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.417,67	1.0	9792.0	331.0	21.März2029	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.426,91	1.0	9805.0	106.0	19.Aug.2026	260.0
AES	AES CORPORATION (THE)	Elektro-	272.493,29	1.0	8965.0	499.0	15.Jan.2031	245.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.564,65	1.0	9871.0	726.0	19.März2033	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.575,97	1.0	12040.0	178.0	10.Mai2027	388.0
GLW	CORNING INC	Technologie	272.583,64	1.0	9004.0	1556.0	15.Nov.2079	545.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	272.643,39	1.0	10881.0	555.0	13.Mai2031	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.893,73	1.0	9716.0	153.0	15.Feb.2027	249.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.918,35	1.0	8978.0	503.0	19.Apr.2031	388.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.918,49	1.0	10846.0	325.0	28.Okt.2028	38.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	272.026,30	1.0	7656.0	1416.0	24.März2052	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	272.072,26	1.0	11954.0	470.0	20.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.160,98	1.0	9873.0	741.0	12.Apr.2033	84.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.203,39	1.0	12076.0	358.0	20.Juni2029	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	271.494,85	1.0	7693.0	1177.0	25.Okt.2041	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.521,00	1.0	12026.0	186.0	12.Juni2028	475.0
OMC	OMNICOM GROUP INC	Kommunikation	271.527,48	1.0	9829.0	431.0	01.Juni2030	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.529,74	1.0	9757.0	198.0	11.Aug.2027	285.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	271.588,07	1.0	11897.0	420.0	30.Jan.2030	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	271.626,65	1.0	6744.0	708.0	27.Nov.2039	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	271.680,66	1.0	9839.0	698.0	15.Dez.2054	600.0
AKERBP	AKER BP ASA 144A	Energie	271.716,33	1.0	8907.0	529.0	15.Juli2031	310.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	271.749,03	1.0	12008.0	1336.0	19.Mai2045	425.0
CSX	CSX CORP	Transport	271.801,13	1.0	7694.0	1300.0	01.Nov.2046	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.084,40	1.0	11964.0	595.0	30.Apr.2032	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	271.183,29	1.0	7692.0	497.0	15.Mai2036	512.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	271.199,47	1.0	10671.0	1280.0	01.Okt.2053	650.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	271.219,97	1.0	8946.0	586.0	16.März2032	300.0
FDX	FEDEX CORP 144A	Transport	271.220,73	1.0	8274.0	1181.0	15.Nov.2045	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.392,10	1.0	9787.0	715.0	15.Nov.2034	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.742,25	1.0	13315.0	633.0	08.März2033	563.0
FDX	FEDEX CORP 144A	Transport	270.751,79	1.0	9782.0	425.0	15.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.774,93	1.0	13114.0	596.0	23.Nov.2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	270.797,99	1.0	6720.0	387.0	14.Nov.2029	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	270.826,14	1.0	8842.0	930.0	19.Jan.2038	392.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.859,62	1.0	9781.0	168.0	15.Apr.2027	295.0
PSX	PHILLIPS 66	Energie	270.991,14	1.0	9802.0	60.0	15.Feb.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.247,00	1.0	9714.0	144.0	15.Jan.2027	235.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.261,14	1.0	8947.0	521.0	01.Apr.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	270.261,50	1.0	8248.0	1297.0	15.Nov.2048	450.0
WMT	WALMART INC	Zyklische Konsumgüter	270.347,95	1.0	6673.0	1480.0	24.Sept.2049	295.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	270.351,52	1.0	13299.0	909.0	16.Apr.2040	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	270.355,83	1.0	11748.0	553.0	15.Okt.2031	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	270.390,85	1.0	8974.0	1275.0	15.Dez.2053	580.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.396,66	1.0	9735.0	203.0	12.Sept.2027	300.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	270.411,23	1.0	13354.0	519.0	20.Okt.2051	563.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	270.446,49	1.0	12696.0	181.0	25.Juli2028	738.0
NXPI	NXP BV	Technologie	270.461,19	1.0	9775.0	171.0	01.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.548,97	1.0	11820.0	480.0	19.Sept.2030	188.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.561,03	1.0	11567.0	582.0	15.Juli2033	838.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	270.608,90	1.0	9606.0	1106.0	15.Aug.2045	585.0
ET	ENERGY TRANSFER LP	Energie	269.862,17	1.0	10727.0	449.0	01.Dez.2030	640.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	269.869,61	1.0	10698.0	846.0	11.Mai2037	600.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	269.895,93	1.0	8793.0	1238.0	15.Feb.2069	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.913,77	1.0	10641.0	167.0	29.Apr.2027	800.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.955,64	1.0	6716.0	1458.0	03.Juni2050	324.0
NKE	NIKE INC	Zyklische Konsumgüter	269.979,46	1.0	9773.0	126.0	01.Nov.2026	238.0
ANNGR	VONOVIA SE RegS	Financial Other	270.007,61	1.0	13148.0	776.0	18.Jan.2036	550.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.139,26	1.0	9668.0	323.0	15.Feb.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	270.163,16	1.0	5661.0	1751.0	03.Juni2060	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	270.183,21	1.0	10749.0	430.0	15.Dez.2029	88.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.205,13	1.0	9787.0	69.0	25.März2026	134.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	270.212,61	1.0	9740.0	114.0	16.Sept.2026	275.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	269.605,88	1.0	10582.0	640.0	25.März2034	700.0
WY	WEYERHAEUSER COMPANY	Basic Industry	269.618,18	1.0	9711.0	420.0	15.Apr.2030	400.0
EQR	ERP OPERATING LP	REITS	269.660,74	1.0	9659.0	722.0	15.Sept.2034	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	269.663,30	1.0	8859.0	1099.0	26.März2042	454.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.726,33	1.0	8956.0	517.0	28.Mai2032	304.0
ENBCN	ENBRIDGE INC	Energie	269.774,61	1.0	10690.0	1268.0	15.Nov.2053	670.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.796,90	1.0	9768.0	63.0	01.März2026	120.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	269.014,04	1.0	13435.0	190.0	28.Juni2027	392.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.015,42	1.0	7536.0	1390.0	15.Feb.2050	375.0
MSFT	MICROSOFT CORPORATION	Technologie	269.153,44	1.0	8791.0	1288.0	06.Feb.2047	425.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	269.188,51	1.0	10565.0	932.0	01.März2039	570.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	269.193,31	1.0	11841.0	702.0	31.Dez.2079	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.240,81	1.0	10583.0	663.0	15.März2034	590.0
SRE	SEMPRA	Erdgas	269.290,33	1.0	9771.0	180.0	15.Juni2027	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	269.297,26	1.0	8880.0	1423.0	22.Apr.2052	450.0
INTNED	ING GROEP NV	Bankwesen	269.303,06	1.0	10572.0	634.0	11.Sept.2034	611.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	269.325,21	1.0	11918.0	601.0	29.Mai2032	395.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	269.325,62	1.0	6634.0	477.0	28.März2031	541.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	268.590,88	1.0	12829.0	300.0	05.Okt.2033	675.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.597,31	1.0	9639.0	147.0	21.Jan.2027	275.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.622,26	1.0	10453.0	305.0	21.Jan.2029	625.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	268.893,84	1.0	13227.0	100.0	22.Juli2026	166.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.950,39	1.0	11744.0	530.0	14.Juli2031	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	268.973,89	1.0	9603.0	401.0	01.Feb.2030	405.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.205,88	1.0	9691.0	346.0	30.Apr.2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.238,84	1.0	10613.0	172.0	15.Mai2027	780.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	268.291,80	1.0	13319.0	171.0	26.Apr.2028	347.0
ECL	ECOLAB INC	Basic Industry	268.386,30	1.0	10183.0	404.0	24.März2030	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.424,95	1.0	8915.0	530.0	25.Mai2031	269.0
SOGESA	SOGECAP SA RegS	Versicherung	268.466,70	1.0	13311.0	666.0	16.Mai2044	650.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	268.544,87	1.0	6669.0	734.0	29.Mai2040	615.0
WMB	WILLIAMS COMPANIES INC	Energie	267.815,56	1.0	9652.0	1333.0	15.Nov.2054	580.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.833,58	1.0	9641.0	338.0	24.März2029	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	267.881,94	1.0	6687.0	504.0	18.Dez.2030	238.0
BACR	BARCLAYS PLC	Bankwesen	267.910,38	1.0	8842.0	500.0	10.März2032	267.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.910,39	1.0	10621.0	1288.0	15.Nov.2052	635.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	267.941,56	1.0	9563.0	1095.0	16.Sept.2044	575.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	268.171,92	1.0	8915.0	1286.0	15.Juni2043	273.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	267.440,97	1.0	13123.0	392.0	14.März2030	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	267.549,56	1.0	6608.0	253.0	31.März2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.549,90	1.0	11836.0	524.0	20.Mai2032	343.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	267.560,33	1.0	11662.0	309.0	22.Nov.2028	313.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	267.601,20	1.0	8107.0	1111.0	01.Okt.2043	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	267.655,48	1.0	8042.0	1117.0	15.Juli2042	400.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	267.756,96	1.0	6589.0	442.0	06.Sept.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.757,25	1.0	9725.0	88.0	03.Juni2026	120.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.974,07	1.0	10343.0	1031.0	14.Jan.2046	692.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.014,71	1.0	8866.0	491.0	15.Nov.2030	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	267.060,07	1.0	9705.0	91.0	15.Juni2026	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	267.176,64	1.0	11661.0	95.0	19.Juli2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	267.258,86	1.0	11823.0	608.0	21.Mai2032	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	267.269,92	1.0	8847.0	479.0	15.Okt.2030	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.286,64	1.0	8793.0	581.0	01.Feb.2032	265.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.338,56	1.0	8173.0	1237.0	24.Nov.2045	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.585,55	1.0	8850.0	533.0	13.Mai2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.641,55	1.0	9655.0	115.0	15.Sept.2026	130.0
BRKHEC	PACIFICORP	Elektro-	266.779,29	1.0	10448.0	408.0	15.Sept.2055	738.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	266.789,91	1.0	5838.0	1519.0	04.Sept.2050	263.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.838,48	1.0	10569.0	251.0	17.Mai2028	723.0
INTNED	ING GROEP NV	Bankwesen	266.851,12	1.0	9584.0	559.0	28.März2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.856,15	1.0	10616.0	536.0	24.Feb.2031	135.0
DUK	DUKE ENERGY CORP	Elektro-	266.922,06	1.0	8880.0	538.0	15.Juni2031	255.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.952,09	1.0	11817.0	364.0	19.Mai2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.960,68	1.0	10457.0	640.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.228,16	1.0	10481.0	285.0	03.Okt.2029	632.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.252,63	1.0	9642.0	117.0	20.Sept.2026	130.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	266.278,12	1.0	11795.0	365.0	02.Juni2029	338.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.310,89	1.0	8856.0	529.0	15.Juni2031	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.408,52	1.0	7774.0	561.0	12.Mai2032	533.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	266.461,34	1.0	12685.0	1307.0	04.Sept.2054	556.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	266.499,93	1.0	6251.0	1568.0	15.Juni2052	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.770,05	1.0	10401.0	374.0	10.März2055	695.0
SNPS	SYNOPSYS INC	Technologie	265.842,10	1.0	10080.0	248.0	01.Apr.2028	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.861,45	1.0	10349.0	380.0	14.Jan.2031	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.869,84	1.0	9610.0	161.0	09.März2027	175.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.971,97	1.0	10385.0	649.0	15.Feb.2034	634.0
RELLN	RELX FINANCE BV RegS	Technologie	266.049,74	1.0	11704.0	669.0	20.März2033	338.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	266.077,71	1.0	10559.0	631.0	15.Mai2033	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	265.349,73	1.0	7465.0	1090.0	02.Sept.2040	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	265.448,97	1.0	11748.0	599.0	26.Mai2033	350.0
MS	MORGAN STANLEY	Bankwesen	265.463,37	1.0	8665.0	946.0	22.Juli2038	397.0
WRB	WR BERKLEY CORPORATION	Versicherung	265.540,53	1.0	7527.0	1368.0	12.Mai2050	400.0
COP	CONOCOPHILLIPS CO	Energie	265.557,88	1.0	9476.0	1438.0	15.Sept.2063	570.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	265.569,81	1.0	11447.0	1593.0	15.Okt.2053	415.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.581,63	1.0	12911.0	232.0	26.Jan.2029	700.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	265.587,15	1.0	10542.0	332.0	30.Mai2029	750.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	265.690,14	1.0	7066.0	1706.0	19.Juni2059	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.946,59	1.0	11643.0	589.0	04.März2032	325.0
CSX	CSX CORP	Transport	264.970,80	1.0	8761.0	1292.0	15.Nov.2048	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.136,36	1.0	11643.0	737.0	06.März2034	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.164,59	1.0	10601.0	480.0	17.Juni2030	75.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	265.221,01	1.0	13249.0	571.0	18.Juni2031	165.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	265.291,78	1.0	7954.0	1330.0	15.Mai2048	405.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.536,31	1.0	8806.0	529.0	23.Juni2032	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.558,91	1.0	10318.0	271.0	17.Juli2028	552.0
BASGR	BASF SE MTN RegS	Basic Industry	264.564,12	1.0	10463.0	597.0	06.Okt.2031	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.565,89	1.0	10361.0	663.0	15.Feb.2034	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	264.669,01	1.0	10406.0	838.0	15.März2037	570.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	264.700,47	1.0	12727.0	278.0	13.Nov.2028	665.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	264.751,14	1.0	8807.0	931.0	25.Juni2038	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.759,80	1.0	8810.0	462.0	03.Juni2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	264.823,44	1.0	9364.0	1334.0	15.Jan.2055	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	264.827,21	1.0	8679.0	1074.0	01.Apr.2044	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.875,94	1.0	12685.0	982.0	26.Sept.2040	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	264.922,07	1.0	8699.0	996.0	07.März2039	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.172,77	1.0	11558.0	720.0	12.Feb.2034	388.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	264.209,24	1.0	6502.0	478.0	18.März2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.226,07	1.0	8773.0	533.0	15.Mai2031	230.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.282,57	1.0	10388.0	321.0	26.März2029	640.0
TTXCO	TTX COMPANY MTN 144A	Transport	264.372,49	1.0	7963.0	1225.0	01.Feb.2045	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	264.381,71	1.0	12682.0	281.0	08.Sept.2029	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.383,83	1.0	10395.0	286.0	19.Sept.2028	590.0
CAT	CATERPILLAR INC	Produktionsmittel	264.393,04	1.0	6951.0	1437.0	19.Sept.2049	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.396,38	1.0	9793.0	221.0	01.Dez.2027	338.0
NOV	NOV INC	Energie	264.425,33	1.0	7513.0	1138.0	01.Dez.2042	395.0
BRKHEC	PACIFICORP	Elektro-	264.520,55	1.0	5859.0	1523.0	15.Juni2052	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	263.732,12	1.0	12557.0	287.0	16.Aug.2033	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.984,75	1.0	11673.0	450.0	02.Mai2030	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	264.018,26	1.0	12631.0	639.0	10.Juli2033	488.0
PSX	PHILLIPS 66	Energie	264.037,96	1.0	9532.0	732.0	15.Nov.2034	465.0
SPGI	S&P GLOBAL INC	Technologie	264.047,26	1.0	7007.0	1461.0	01.Dez.2049	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.312,23	1.0	10387.0	246.0	15.Apr.2028	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	263.313,70	1.0	13160.0	568.0	06.Juli2032	580.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.350,35	1.0	8872.0	406.0	31.März2034	216.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.388,41	1.0	11644.0	161.0	27.März2027	188.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	263.464,45	1.0	13131.0	934.0	20.Juni2039	600.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	263.510,93	1.0	11596.0	134.0	04.Dez.2026	166.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	263.562,94	1.0	6869.0	1371.0	04.Feb.2051	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	263.594,31	1.0	6492.0	1432.0	15.Sept.2049	310.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	263.623,64	1.0	11569.0	581.0	12.März2032	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	263.636,81	1.0	10340.0	639.0	15.März2054	650.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	263.701,65	1.0	12913.0	612.0	29.Jan.2034	526.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.925,02	1.0	9410.0	957.0	15.März2039	475.0
DVN	DEVON FINANCING CO LLC	Energie	263.004,26	1.0	11473.0	494.0	30.Sept.2031	788.0
EQT	EQT CORP	Energie	263.040,14	1.0	10269.0	653.0	01.Feb.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.133,06	1.0	10259.0	662.0	26.Juli2035	588.0
WMT	WALMART INC	Zyklische Konsumgüter	263.178,74	1.0	8623.0	1406.0	09.Sept.2052	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.209,11	1.0	9517.0	394.0	07.Nov.2029	314.0
AMAT	APPLIED MATERIALS INC	Technologie	263.246,10	1.0	10491.0	1031.0	15.Juni2041	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	263.288,90	1.0	8590.0	1152.0	15.Aug.2044	465.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.289,31	1.0	11630.0	259.0	06.Apr.2028	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	263.291,21	1.0	12697.0	445.0	13.Sept.2031	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	262.511,74	1.0	7386.0	1335.0	15.Sept.2047	360.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.550,47	1.0	11628.0	71.0	29.März2026	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.572,49	1.0	11428.0	926.0	19.Nov.2036	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	262.687,36	1.0	11532.0	214.0	08.Okt.2027	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.720,40	1.0	8688.0	1098.0	15.Mai2042	463.0
USB	US BANCORP MTN	Bankwesen	262.734,31	1.0	10261.0	311.0	23.Jan.2030	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	262.734,54	1.0	13028.0	138.0	08.Dez.2027	138.0
HUM	HUMANA INC	Versicherung	262.753,44	1.0	10322.0	660.0	15.März2034	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	262.766,88	1.0	8676.0	555.0	13.Sept.2031	256.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	262.769,76	1.0	8714.0	602.0	15.Mai2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.100,88	1.0	13013.0	156.0	17.Feb.2027	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.109,23	1.0	11626.0	619.0	16.Juni2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	262.145,16	1.0	11606.0	966.0	30.Mai2037	350.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	262.172,27	1.0	11559.0	635.0	24.Nov.2033	745.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.193,30	1.0	10026.0	341.0	23.Mai2029	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.282,98	1.0	12881.0	189.0	04.Okt.2032	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.416,01	1.0	7347.0	409.0	15.Feb.2035	426.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.418,02	1.0	10303.0	473.0	22.Feb.2031	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.686,60	1.0	7305.0	2.0	16.Juli2025	493.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.706,89	1.0	10292.0	681.0	11.März2034	537.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	261.760,78	1.0	7918.0	1819.0	01.Nov.2049	170.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.826,71	1.0	12977.0	464.0	01.Nov.2050	450.0
PLD	PROLOGIS LP	REITS	261.839,81	1.0	6438.0	1451.0	01.März2050	305.0
DINO	HF SINCLAIR CORP	Energie	261.846,04	1.0	10186.0	692.0	15.Jan.2035	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.026,60	1.0	9471.0	262.0	15.Apr.2028	245.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.308,47	1.0	10353.0	336.0	08.Mai2029	585.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	261.308,97	1.0	11590.0	180.0	28.Mai2027	175.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.408,35	1.0	8623.0	544.0	16.Sept.2051	290.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	261.427,02	1.0	12596.0	202.0	20.Dez.2032	738.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.436,64	1.0	9386.0	283.0	15.Juli2028	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	261.483,65	1.0	9044.0	1151.0	01.Apr.2044	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.502,07	1.0	10417.0	673.0	15.Juni2034	645.0
REG	REGENCY CENTERS LP	REITS	261.526,47	1.0	8570.0	1292.0	15.März2049	465.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.574,76	1.0	12724.0	732.0	20.Juli2055	556.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	261.581,21	1.0	13014.0	168.0	12.Apr.2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.624,45	1.0	10231.0	540.0	30.Jan.2032	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.677,87	1.0	10338.0	290.0	15.Okt.2028	555.0
FE	FIRSTENERGY CORPORATION	Elektro-	261.681,93	1.0	8488.0	1204.0	15.Juli2047	485.0
INTU	INTUIT INC	Technologie	261.682,75	1.0	10303.0	648.0	15.Sept.2033	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.947,98	1.0	10205.0	229.0	01.Feb.2028	530.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.005,12	1.0	10300.0	661.0	18.Apr.2034	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	261.009,21	1.0	11233.0	384.0	31.Juli2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	261.208,48	1.0	11477.0	318.0	16.Nov.2028	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	261.252,78	1.0	10411.0	837.0	14.Dez.2036	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	260.470,61	1.0	10139.0	645.0	26.Juli2035	618.0
PAYX	PAYCHEX INC	Technologie	260.537,32	1.0	10283.0	735.0	15.Apr.2035	560.0
EXE	EXPAND ENERGY CORP	Energie	260.552,89	1.0	10079.0	702.0	15.Jan.2035	570.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.673,79	1.0	12501.0	126.0	22.Nov.2027	725.0
EXR	EXTRA SPACE STORAGE LP	REITS	260.674,72	1.0	8633.0	565.0	15.Okt.2031	240.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.707,53	1.0	13009.0	273.0	27.Juni2029	688.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.716,90	1.0	11470.0	224.0	08.Nov.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	260.813,65	1.0	11337.0	925.0	28.Okt.2036	313.0
NFLX	NETFLIX INC 144A	Kommunikation	260.821,11	1.0	10397.0	386.0	15.Nov.2029	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	260.839,41	1.0	8600.0	509.0	16.Feb.2031	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	260.858,00	1.0	8673.0	498.0	01.Dez.2030	213.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.868,98	1.0	10199.0	393.0	01.Feb.2030	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.872,67	1.0	10230.0	280.0	10.Aug.2028	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	260.091,33	1.0	11799.0	834.0	01.März2039	838.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	260.091,34	1.0	11513.0	158.0	14.Feb.2027	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.109,51	1.0	8631.0	490.0	15.Sept.2030	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.159,03	1.0	8533.0	1202.0	15.März2045	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.196,03	1.0	10170.0	314.0	10.Jan.2029	479.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	260.220,09	1.0	12573.0	530.0	25.Sept.2031	475.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	260.258,44	1.0	14316.0	798.0	12.Nov.2036	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.298,72	1.0	7969.0	1255.0	15.Aug.2046	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.306,62	1.0	10175.0	350.0	26.Juli2030	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.698,06	1.0	11252.0	847.0	15.Aug.2038	725.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	259.766,20	1.0	7944.0	1073.0	15.Nov.2039	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.785,18	1.0	12541.0	239.0	06.Dez.2032	650.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.841,83	1.0	10135.0	307.0	10.Jan.2030	520.0
SRE	SEMPRA	Erdgas	259.916,54	1.0	10155.0	628.0	01.Aug.2033	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	259.938,00	1.0	7359.0	212.0	04.Okt.2027	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	260.041,09	1.0	10184.0	404.0	15.März2030	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.288,54	1.0	9380.0	437.0	15.Mai2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.288,69	1.0	10183.0	738.0	01.März2035	530.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.299,80	1.0	12548.0	370.0	30.Nov.2029	588.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	259.375,51	1.0	8628.0	581.0	14.Dez.2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	259.486,44	1.0	8595.0	1200.0	26.Mai2045	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.535,78	1.0	12433.0	1207.0	28.Okt.2050	575.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.554,23	1.0	7349.0	247.0	13.Apr.2028	386.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	259.554,73	1.0	10168.0	723.0	19.Feb.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.586,82	1.0	10115.0	96.0	17.Juli2026	562.0
DTE	DTE ENERGY COMPANY	Elektro-	258.905,51	1.0	10175.0	321.0	01.März2029	510.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	258.918,70	1.0	10143.0	1219.0	15.März2054	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	258.940,13	1.0	10312.0	202.0	15.Dez.2052	688.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.955,75	1.0	10127.0	315.0	17.Jan.2029	485.0
INVSA	INVESTOR AB RegS	Industrial Other	259.014,41	1.0	8603.0	991.0	29.Okt.2035	38.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.026,27	1.0	7294.0	1369.0	01.Okt.2050	391.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.081,48	1.0	10139.0	191.0	01.Aug.2027	511.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.122,15	1.0	10252.0	580.0	01.Nov.2032	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	259.140,41	1.0	10287.0	596.0	01.Okt.2031	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.229,03	1.0	7298.0	204.0	13.Sept.2027	461.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.457,38	1.0	10097.0	186.0	14.Juli2028	497.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.465,26	1.0	8599.0	1153.0	27.Juni2044	488.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	258.530,70	1.0	10030.0	1084.0	01.Mai2043	575.0
TMUS	T-MOBILE USA INC	Kommunikation	258.575,15	1.0	10111.0	270.0	15.Juli2028	480.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	258.597,39	1.0	11468.0	273.0	20.Apr.2028	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.615,17	1.0	10185.0	326.0	15.März2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.644,42	1.0	10125.0	314.0	30.Jan.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	258.718,40	1.0	12635.0	238.0	27.Jan.2028	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	258.804,27	1.0	10183.0	674.0	15.März2034	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	258.834,25	1.0	12564.0	678.0	05.Okt.2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	258.051,79	1.0	10115.0	735.0	20.Feb.2035	510.0
BXP	BOSTON PROPERTIES LP	REITS	258.085,93	1.0	10046.0	705.0	15.Jan.2035	575.0
O	REALTY INCOME CORPORATION	REITS	258.103,93	1.0	9258.0	496.0	15.Feb.2031	320.0
CTRA	COTERRA ENERGY INC	Energie	258.133,45	1.0	9870.0	168.0	15.Mai2027	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.138,31	1.0	10270.0	498.0	01.Juni2031	525.0
FLEX	FLEX LTD	Technologie	258.148,99	1.0	10072.0	532.0	15.Jan.2032	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.216,57	1.0	12766.0	340.0	24.Feb.2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.234,28	1.0	10132.0	528.0	19.März2032	653.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.252,84	1.0	11437.0	151.0	20.Jan.2027	75.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.270,63	1.0	10110.0	235.0	26.Jan.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	258.297,50	1.0	8461.0	1292.0	10.Sept.2048	450.0
CVX	CHEVRON USA INC	Energie	258.347,82	1.0	10156.0	560.0	15.Apr.2032	482.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	258.394,32	1.0	7330.0	1133.0	11.Mai2041	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	257.654,09	1.0	11439.0	114.0	04.Sept.2026	13.0
DTE	DTE ELECTRIC COMPANY	Elektro-	257.657,04	1.0	10217.0	1374.0	15.Mai2055	585.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	257.661,02	1.0	12417.0	437.0	06.Sept.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.750,58	1.0	10236.0	346.0	16.Mai2029	505.0
NFLX	NETFLIX INC	Kommunikation	257.757,74	1.0	10114.0	710.0	15.Aug.2034	490.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	257.843,16	1.0	12590.0	900.0	02.Aug.2038	513.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	257.910,69	1.0	11405.0	153.0	29.Jan.2027	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	257.930,89	1.0	10173.0	552.0	01.Apr.2032	530.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.950,35	1.0	10103.0	235.0	31.Jan.2028	486.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	257.995,41	1.0	10262.0	693.0	01.Juni2034	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	258.010,92	1.0	10108.0	237.0	14.Feb.2029	493.0
FUNOTR	FIBRA UNO RegS	REITS	258.018,22	1.0	8292.0	1059.0	15.Jan.2050	639.0
LIN	LINDE INC	Basic Industry	258.024,85	1.0	8555.0	483.0	10.Aug.2030	110.0
ADBE	ADOBE INC	Technologie	257.249,54	1.0	10159.0	690.0	04.Apr.2034	495.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.251,42	1.0	12477.0	303.0	03.Nov.2028	484.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.332,38	1.0	11414.0	175.0	17.Apr.2027	88.0
BRKHEC	PACIFICORP	Elektro-	257.336,93	1.0	10137.0	836.0	01.Apr.2037	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.343,15	1.0	10243.0	348.0	01.Juni2029	480.0
O	REALTY INCOME CORPORATION	REITS	257.354,74	1.0	12717.0	194.0	13.Juli2027	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.372,77	1.0	8482.0	590.0	15.Jan.2032	200.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	257.383,22	1.0	12462.0	188.0	21.Juni2027	563.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	257.397,82	1.0	12477.0	461.0	02.Okt.2030	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.403,36	1.0	10098.0	359.0	15.Aug.2029	495.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.505,83	1.0	10084.0	695.0	15.Aug.2034	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	257.561,23	1.0	7883.0	1290.0	01.Dez.2046	400.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.608,77	1.0	10192.0	117.0	30.Okt.2026	588.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	256.844,25	1.0	10235.0	1102.0	15.Juni2043	575.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.851,12	1.0	10240.0	350.0	15.Juni2029	518.0
O	REALTY INCOME CORPORATION	REITS	256.872,86	1.0	10070.0	672.0	15.Feb.2034	513.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.887,85	1.0	10207.0	388.0	20.Nov.2029	500.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.921,82	1.0	9977.0	6.0	01.Aug.2025	135.0
FI	FISERV INC	Technologie	256.927,99	1.0	10114.0	152.0	15.März2027	515.0
ETR	ENTERGY CORPORATION	Elektro-	256.960,54	1.0	9331.0	280.0	15.Juni2028	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.010,93	1.0	10043.0	141.0	11.Jan.2027	480.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	257.066,93	1.0	12256.0	112.0	20.Sept.2027	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.075,99	1.0	10097.0	235.0	12.Feb.2028	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.142,45	1.0	12584.0	222.0	23.Feb.2033	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	257.154,37	1.0	10109.0	994.0	15.Sept.2040	560.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.160,90	1.0	12556.0	556.0	06.Dez.2031	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.165,93	1.0	10143.0	118.0	05.Okt.2026	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.192,46	1.0	10203.0	411.0	15.Mai2030	563.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	257.196,08	1.0	8478.0	1355.0	27.Apr.2052	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.202,82	1.0	10107.0	321.0	16.Feb.2029	455.0
CVX	CHEVRON USA INC	Energie	256.431,07	1.0	10073.0	749.0	15.Apr.2035	498.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.508,11	1.0	10052.0	192.0	01.Aug.2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.538,32	1.0	10068.0	150.0	12.Feb.2027	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	256.541,38	1.0	11381.0	152.0	18.Jan.2028	38.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.547,21	1.0	7840.0	455.0	22.Nov.2030	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.572,82	1.0	8505.0	531.0	15.März2031	150.0
INTC	INTEL CORPORATION	Technologie	256.588,65	1.0	9304.0	631.0	15.Dez.2032	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.626,82	1.0	10084.0	399.0	05.März2031	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.671,18	1.0	10099.0	737.0	14.März2035	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	256.776,40	1.0	12287.0	342.0	16.Juli2029	480.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.791,22	1.0	12838.0	362.0	04.Juli2029	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	256.800,04	1.0	10192.0	627.0	15.Mai2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.037,14	1.0	11213.0	506.0	15.Okt.2031	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.078,36	1.0	8393.0	1283.0	01.Apr.2053	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	256.079,82	1.0	9310.0	330.0	06.Jan.2029	265.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.094,46	1.0	10136.0	377.0	24.Okt.2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.099,07	1.0	10064.0	322.0	15.Feb.2029	450.0
HP	HELMERICH AND PAYNE INC	Energie	256.107,44	1.0	8456.0	551.0	29.Sept.2031	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.152,25	1.0	8455.0	1210.0	01.Mai2045	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.163,79	1.0	10194.0	179.0	04.Juni2027	537.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	256.200,23	1.0	9199.0	572.0	15.März2032	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.206,51	1.0	10195.0	347.0	01.Juni2029	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	256.252,53	1.0	9216.0	934.0	15.Apr.2038	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.271,75	1.0	9246.0	389.0	06.Sept.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.310,37	1.0	8469.0	1485.0	15.Mai2062	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	256.370,38	1.0	8493.0	1215.0	01.Juni2047	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	255.609,31	1.0	8456.0	714.0	15.Okt.2033	275.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.669,61	1.0	10052.0	195.0	01.Sept.2027	491.0
EFX	EQUIFAX INC	Technologie	255.702,01	1.0	10174.0	262.0	01.Juni2028	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.730,26	1.0	10157.0	215.0	17.Nov.2027	502.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.738,04	1.0	12740.0	1033.0	19.Dez.2063	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	255.762,11	1.0	7252.0	1388.0	15.Nov.2049	370.0
VMW	VMWARE LLC	Technologie	255.781,64	1.0	9229.0	294.0	15.Aug.2028	180.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	255.804,16	1.0	10187.0	751.0	15.Juli2035	575.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	255.808,43	1.0	8256.0	1019.0	31.Jan.2046	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	255.833,14	1.0	12363.0	285.0	15.Sept.2028	450.0
BASGR	BASF SE RegS	Basic Industry	255.852,83	1.0	12615.0	780.0	08.März2035	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	255.854,12	1.0	9246.0	1264.0	01.Juni2050	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.887,49	1.0	10000.0	34.0	15.Jan.2026	488.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	255.902,26	1.0	12772.0	422.0	28.Juni2030	650.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	255.949,94	1.0	12345.0	516.0	21.Aug.2031	438.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.987,79	1.0	12723.0	237.0	30.Nov.2027	100.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.989,19	1.0	10065.0	400.0	04.März2031	502.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.212,72	1.0	9177.0	423.0	13.Feb.2030	255.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.217,04	1.0	9996.0	49.0	26.Jan.2026	470.0
EXC	EXELON CORPORATION	Elektro-	255.280,06	1.0	9177.0	579.0	15.März2032	335.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	255.284,24	1.0	11304.0	247.0	15.Jan.2028	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	255.314,77	1.0	10132.0	752.0	15.Juni2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.344,61	1.0	10081.0	987.0	15.Okt.2040	570.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	255.349,17	1.0	12318.0	202.0	09.Okt.2027	513.0
KLAC	KLA CORP	Technologie	255.393,89	1.0	9991.0	574.0	15.Juli2032	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.411,87	1.0	14135.0	305.0	07.Dez.2028	575.0
MET	METLIFE INC	Versicherung	255.416,79	1.0	8347.0	1128.0	13.Aug.2042	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.433,20	1.0	10185.0	498.0	18.Juni2031	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	255.446,22	1.0	9134.0	1499.0	22.März2063	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.491,93	1.0	10033.0	195.0	13.Aug.2027	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	255.496,09	1.0	9214.0	1379.0	15.Mai2053	510.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.515,64	1.0	9221.0	566.0	31.März2038	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	255.532,15	1.0	12438.0	378.0	29.Nov.2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	255.536,92	1.0	12403.0	289.0	24.Nov.2028	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	255.575,00	1.0	12382.0	217.0	10.Nov.2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.577,74	1.0	12733.0	364.0	29.Mai2030	300.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.586,22	1.0	11243.0	315.0	18.Okt.2028	138.0
EVRG	EVERGY INC	Elektro-	254.805,69	1.0	10122.0	397.0	01.Juni2055	665.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.824,38	1.0	11268.0	355.0	28.März2029	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.854,67	1.0	9991.0	185.0	22.Juli2027	438.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	254.879,43	1.0	7273.0	1428.0	30.Juni2050	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	254.885,20	1.0	10159.0	695.0	15.Juni2034	550.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.895,73	1.0	10161.0	350.0	15.Juni2029	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	254.939,32	1.0	8375.0	1218.0	01.Apr.2046	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	254.942,26	1.0	10024.0	191.0	12.Aug.2027	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	254.982,82	1.0	10111.0	1347.0	15.Juni2055	600.0
KCN	KINROSS GOLD CORP	Basic Industry	255.055,85	1.0	9985.0	175.0	15.Juli2027	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.062,88	1.0	10061.0	248.0	14.März2028	442.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	255.098,80	1.0	9996.0	4.0	23.Juli2025	450.0
SYF	SYNCHRONY BANK MTN	Bankwesen	255.101,69	1.0	9999.0	12.0	22.Aug.2025	540.0
DOW	DOW CHEMICAL CO	Basic Industry	255.146,48	1.0	13011.0	839.0	15.Mai2039	940.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	255.182,07	1.0	12399.0	288.0	15.Nov.2028	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.385,61	1.0	10036.0	158.0	12.März2027	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.460,29	1.0	9204.0	894.0	06.Feb.2035	100.0
LXP	LXP INDUSTRIAL TRUST	REITS	254.463,99	1.0	8417.0	562.0	01.Okt.2031	238.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	254.531,01	1.0	12591.0	335.0	08.Feb.2029	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	254.554,46	1.0	7725.0	1379.0	01.Apr.2050	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	254.559,13	1.0	6628.0	1335.0	01.Feb.2050	365.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.562,51	1.0	9197.0	476.0	28.Okt.2030	305.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.578,94	1.0	10119.0	427.0	20.Mai2030	470.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	254.632,65	1.0	11202.0	293.0	17.Juli2028	100.0
UNP	UNION PACIFIC CORPORATION	Transport	254.634,02	1.0	9094.0	1365.0	09.Sept.2052	495.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	254.657,00	1.0	12253.0	206.0	04.Okt.2028	538.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.697,25	1.0	10031.0	653.0	18.Juli2032	138.0
DOW	DOW CHEMICAL CO	Basic Industry	254.701,61	1.0	10146.0	635.0	15.März2032	113.0
UNP	UNION PACIFIC CORPORATION	Transport	254.758,78	1.0	7145.0	1318.0	15.Aug.2046	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.781,37	1.0	8449.0	533.0	15.März2031	138.0
AAT	AMERICAN ASSETS TRUST LP	REITS	254.025,72	1.0	9994.0	685.0	01.Okt.2034	615.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.046,08	1.0	10075.0	256.0	01.Mai2028	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	254.061,67	1.0	7703.0	1324.0	01.Okt.2049	419.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.063,78	1.0	9988.0	8.0	08.Aug.2025	415.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.106,20	1.0	12551.0	740.0	20.Apr.2035	518.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.125,79	1.0	9941.0	393.0	15.Feb.2030	560.0
BWP	BOARDWALK PIPELINES LP	Energie	254.181,60	1.0	10079.0	333.0	03.Mai2029	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	254.187,24	1.0	10096.0	717.0	20.Nov.2035	522.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	254.227,48	1.0	9981.0	679.0	06.Sept.2035	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.260,22	1.0	11232.0	443.0	18.März2030	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.306,92	1.0	10171.0	469.0	08.Jan.2031	540.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.348,60	1.0	10126.0	135.0	07.Dez.2026	535.0
SO	GEORGIA POWER COMPANY	Elektro-	254.354,22	1.0	10106.0	255.0	16.Mai2028	465.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.367,56	1.0	12311.0	372.0	13.Sept.2030	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	253.566,57	1.0	12631.0	590.0	07.Juni2032	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	253.581,98	1.0	12234.0	353.0	07.Aug.2029	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.613,36	1.0	10071.0	394.0	01.Juni2065	700.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.624,78	1.0	9993.0	203.0	11.Sept.2028	463.0
BRO	BROWN & BROWN INC	Versicherung	253.640,10	1.0	10122.0	572.0	23.Juni2032	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	253.664,51	1.0	9140.0	1277.0	15.Mai2052	563.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.693,46	1.0	7202.0	217.0	13.Okt.2027	269.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.747,28	1.0	9945.0	142.0	10.Jan.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.750,50	1.0	12271.0	382.0	16.Okt.2034	488.0
ENIIM	ENI SPA 144A	Energie	253.764,36	1.0	10071.0	738.0	19.Mai2035	575.0
AEGON	AEGON NV MTN RegS	Versicherung	253.765,00	1.0	14444.0	928.0	16.Dez.2039	663.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.784,73	1.0	10093.0	423.0	27.Mai2031	499.0
PYPL	PAYPAL HOLDINGS INC	Technologie	253.800,43	1.0	10098.0	700.0	01.Juni2034	515.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	253.860,96	1.0	8431.0	1348.0	06.Mai2041	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.866,74	1.0	12634.0	261.0	24.März2028	150.0
EQIX	EQUINIX INC	Technologie	253.893,28	1.0	11275.0	166.0	15.März2027	25.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	253.911,61	1.0	10065.0	291.0	01.Nov.2028	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	253.917,34	1.0	12352.0	306.0	06.Nov.2028	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.920,16	1.0	10010.0	203.0	10.Sept.2027	445.0
DOC	HEALTHPEAK OP LLC	REITS	253.950,05	1.0	10123.0	604.0	15.Dez.2032	525.0
DIS	WALT DISNEY CO	Kommunikation	253.954,95	1.0	9119.0	1190.0	15.Okt.2045	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	253.956,73	1.0	10043.0	627.0	15.Apr.2033	495.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.965,72	1.0	12280.0	361.0	14.Sept.2029	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	253.218,79	1.0	12257.0	704.0	30.Okt.2044	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.362,56	1.0	9112.0	443.0	01.Okt.2050	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	253.397,80	1.0	9965.0	745.0	15.Mai2035	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	253.412,52	1.0	8301.0	1256.0	15.März2048	460.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	253.451,93	1.0	11178.0	606.0	06.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	253.474,50	1.0	10139.0	233.0	09.Jan.2029	523.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.483,02	1.0	12196.0	281.0	21.Aug.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.506,19	1.0	10165.0	966.0	15.März2040	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	253.521,67	1.0	12259.0	738.0	06.Sept.2034	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.797,88	1.0	9084.0	419.0	10.Feb.2030	263.0
INTNED	ING GROEP NV RegS	Bankwesen	252.800,29	1.0	12417.0	393.0	20.Feb.2035	500.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.934,01	1.0	9934.0	316.0	15.Feb.2029	457.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.947,97	1.0	10062.0	132.0	25.Nov.2026	459.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.950,69	1.0	9922.0	681.0	09.Feb.2034	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	252.994,25	1.0	8390.0	1140.0	01.Juni2042	405.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.001,20	1.0	10084.0	696.0	15.Juni2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.025,26	1.0	9971.0	289.0	12.Sept.2028	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.087,82	1.0	6643.0	1436.0	15.März2051	335.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.097,04	1.0	9907.0	613.0	01.Feb.2033	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.348,48	1.0	10061.0	437.0	13.Juni2030	453.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.364,48	1.0	12305.0	382.0	28.Nov.2029	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	252.537,65	1.0	7644.0	1103.0	15.Aug.2040	316.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	252.547,31	1.0	12122.0	277.0	24.Juli2028	450.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	252.581,98	1.0	12414.0	602.0	14.Juli2032	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.583,46	1.0	12402.0	243.0	21.Feb.2029	513.0
PSX	PHILLIPS 66 CO	Energie	252.599,46	1.0	10091.0	640.0	30.Juni2033	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.607,02	1.0	9914.0	681.0	15.Feb.2034	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	252.662,72	1.0	8392.0	1270.0	15.Juni2047	450.0
T	AT&T INC	Kommunikation	252.705,04	1.0	9922.0	837.0	01.März2037	525.0
ENBCN	ENBRIDGE INC	Energie	252.712,11	1.0	10079.0	753.0	20.Juni2035	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.715,25	1.0	12422.0	330.0	14.Feb.2030	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	252.716,94	1.0	11134.0	880.0	15.Mai2038	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	252.005,63	1.0	12506.0	349.0	12.Mai2030	500.0
BRO	BROWN & BROWN INC	Versicherung	252.032,50	1.0	10060.0	432.0	23.Juni2030	490.0
ORCL	ORACLE CORPORATION	Technologie	252.059,51	1.0	7689.0	1423.0	15.Mai2055	438.0
BASGR	BASF SE RegS	Basic Industry	252.097,91	1.0	12437.0	572.0	08.März2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	252.129,81	1.0	11964.0	193.0	04.Okt.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.157,07	1.0	9938.0	528.0	08.Sept.2031	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.208,00	1.0	14264.0	215.0	15.Nov.2032	727.0
HOFP	THALES SA MTN RegS	Produktionsmittel	252.294,66	1.0	12265.0	285.0	18.Okt.2028	413.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.299,56	1.0	9979.0	23.0	01.Okt.2025	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.317,21	1.0	10061.0	1358.0	15.Juni2055	595.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.317,81	1.0	10034.0	177.0	20.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	252.332,88	1.0	12612.0	442.0	06.Juli2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.542,10	1.0	10016.0	345.0	01.Juni2029	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.546,91	1.0	12429.0	324.0	16.Apr.2034	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.554,78	1.0	10000.0	427.0	17.Mai2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.561,86	1.0	8273.0	1025.0	01.Apr.2040	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.563,49	1.0	10043.0	712.0	25.Juni2034	495.0
CF	CF INDUSTRIES INC	Basic Industry	251.636,54	1.0	9902.0	683.0	15.März2034	515.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.640,08	1.0	11136.0	358.0	28.März2029	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.654,80	1.0	7138.0	258.0	22.März2028	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	251.687,01	1.0	7034.0	979.0	10.Jan.2039	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.707,59	1.0	9966.0	23.0	01.Okt.2025	375.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.752,90	1.0	9968.0	23.0	01.Okt.2025	375.0
KR	KROGER CO	Consumer Non-Cyclical	251.789,91	1.0	8198.0	1230.0	01.Feb.2047	445.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.812,24	1.0	9949.0	67.0	18.März2026	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.829,68	1.0	9908.0	849.0	16.März2037	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.843,99	1.0	10048.0	274.0	18.Juni2028	436.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.867,17	1.0	10042.0	181.0	17.Juni2032	528.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.875,49	1.0	12290.0	313.0	28.Nov.2029	425.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	251.921,88	1.0	10068.0	736.0	03.Juli2036	558.0
MPLX	MPLX LP	Energie	251.924,40	1.0	9930.0	145.0	01.März2027	413.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.927,86	1.0	7170.0	316.0	21.Nov.2033	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.139,22	1.0	11107.0	447.0	18.März2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	251.189,80	1.0	12057.0	515.0	16.Juli2036	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	251.258,08	1.0	12118.0	363.0	16.Juli2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	251.261,23	1.0	9990.0	1106.0	01.Dez.2043	575.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	251.312,92	1.0	10921.0	794.0	15.Aug.2036	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.380,69	1.0	9122.0	1009.0	06.Mai2036	95.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.391,29	1.0	12389.0	490.0	27.Feb.2031	425.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.432,68	1.0	7672.0	219.0	15.Nov.2027	586.0
STT	STATE STREET CORP	Bankwesen	251.458,86	1.0	9958.0	530.0	22.Okt.2032	467.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	251.473,60	1.0	12402.0	1163.0	11.Okt.2045	520.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.475,32	1.0	12303.0	317.0	15.Jan.2030	482.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.496,99	1.0	12178.0	610.0	05.Sept.2032	403.0
ENBCN	ENBRIDGE INC	Energie	251.499,18	1.0	8274.0	700.0	01.Aug.2033	250.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	250.725,01	1.0	9849.0	698.0	10.Sept.2034	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.725,38	1.0	12509.0	205.0	03.Nov.2027	32.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.762,10	1.0	9951.0	261.0	28.Apr.2028	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.859,16	1.0	12386.0	343.0	25.März2029	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	250.917,39	1.0	9881.0	720.0	10.Sept.2034	472.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.919,44	1.0	9262.0	260.0	15.März2028	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	250.961,40	1.0	8278.0	1388.0	01.Mai2053	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	251.024,86	1.0	6644.0	130.0	16.Nov.2026	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.038,80	1.0	8205.0	1264.0	06.Sept.2049	476.0
DFS	CAPITAL ONE NA	Bankwesen	251.069,54	1.0	9888.0	97.0	27.Juli2026	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.099,09	1.0	6675.0	1466.0	15.Dez.2049	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.382,55	1.0	11031.0	758.0	15.Nov.2035	650.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.387,84	1.0	10007.0	434.0	03.Juli2031	488.0
UBS	UBS GROUP AG RegS	Bankwesen	250.433,74	1.0	12485.0	301.0	09.Nov.2028	44.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.455,63	1.0	12264.0	236.0	11.Jan.2029	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.504,43	1.0	10109.0	250.0	15.Mai2028	495.0
CSX	CSX CORP	Transport	250.538,41	1.0	9886.0	237.0	01.März2028	380.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	250.584,02	1.0	12479.0	586.0	05.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	250.682,30	1.0	12313.0	647.0	18.Jan.2033	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.911,89	1.0	9984.0	753.0	01.Juli2035	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.930,47	1.0	9947.0	50.0	15.Jan.2026	355.0
COVFP	COVIVIO SA MTN RegS	REITS	249.946,80	1.0	12447.0	591.0	05.Juni2032	463.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.990,46	1.0	12460.0	346.0	14.Juni2029	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	250.003,13	1.0	9883.0	721.0	15.Okt.2034	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	250.023,93	1.0	12225.0	471.0	29.Nov.2030	388.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.039,42	1.0	9052.0	446.0	01.Mai2030	213.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	250.048,48	1.0	12274.0	1070.0	13.März2043	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.061,51	1.0	10831.0	895.0	15.Juli2038	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	250.128,93	1.0	7080.0	1424.0	01.Mai2050	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.148,77	1.0	9857.0	148.0	27.Jan.2027	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.156,71	1.0	7688.0	518.0	30.Juni2031	491.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.189,15	1.0	8296.0	639.0	02.Juni2033	590.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	250.282,06	1.0	8680.0	1338.0	08.Aug.2049	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.315,06	1.0	7644.0	347.0	15.Mai2034	528.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	250.316,13	1.0	9034.0	515.0	15.Apr.2031	295.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.506,40	1.0	9952.0	85.0	15.Juni2026	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	249.513,33	1.0	14129.0	346.0	11.Mai2029	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.525,60	1.0	12265.0	414.0	17.Jan.2030	380.0
MA	MASTERCARD INC	Technologie	249.535,45	1.0	9852.0	239.0	26.Feb.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.541,84	1.0	9949.0	183.0	09.Juni2027	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.612,32	1.0	12349.0	488.0	31.Dez.2079	487.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.641,39	1.0	9954.0	183.0	10.Juni2027	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.666,68	1.0	9019.0	436.0	12.März2030	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	249.669,70	1.0	6624.0	1533.0	28.Mai2051	300.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.716,44	1.0	11087.0	379.0	15.Juni2029	150.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	249.106,74	1.0	9809.0	720.0	10.Sept.2034	470.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.132,06	1.0	12450.0	270.0	24.März2028	19.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.156,81	1.0	9841.0	198.0	15.Sept.2027	395.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	249.191,79	1.0	12012.0	108.0	26.Sept.2026	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.202,92	1.0	12385.0	442.0	27.Apr.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.234,97	1.0	12343.0	429.0	13.Apr.2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	249.240,43	1.0	8169.0	1204.0	15.Sept.2045	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.260,91	1.0	7063.0	293.0	31.Juli2028	183.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.291,05	1.0	9970.0	577.0	08.Juli2033	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	249.291,73	1.0	9799.0	715.0	28.Aug.2034	475.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	249.299,32	1.0	12045.0	365.0	17.Juli2029	366.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.304,33	1.0	9866.0	159.0	14.Apr.2027	450.0
MOS	MOSAIC CO/THE	Basic Industry	249.324,43	1.0	9912.0	212.0	15.Nov.2027	405.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	249.353,58	1.0	9841.0	717.0	03.Okt.2034	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.399,12	1.0	9966.0	273.0	30.Juni2028	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.412,85	1.0	12352.0	420.0	18.Apr.2030	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.427,18	1.0	12311.0	573.0	17.März2032	438.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.431,44	1.0	9872.0	63.0	01.März2026	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.493,17	1.0	9837.0	204.0	15.Sept.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	248.762,25	1.0	12153.0	840.0	14.Nov.2035	375.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	248.806,40	1.0	9942.0	353.0	01.Juli2029	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.814,02	1.0	9837.0	150.0	01.März2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.848,35	1.0	9952.0	751.0	08.Juli2036	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.857,23	1.0	9831.0	97.0	12.Juli2026	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	248.873,12	1.0	12073.0	681.0	14.Sept.2033	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	248.930,86	1.0	12214.0	238.0	29.Jan.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	248.963,58	1.0	9957.0	439.0	08.Juli2031	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.995,77	1.0	12088.0	378.0	01.Sept.2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	249.008,52	1.0	12224.0	158.0	08.März2028	574.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.018,76	1.0	9905.0	174.0	15.Mai2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.309,33	1.0	12130.0	226.0	29.Nov.2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	248.405,57	1.0	12171.0	237.0	31.Jan.2029	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	248.426,93	1.0	12344.0	351.0	23.Mai2030	515.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.430,85	1.0	9825.0	155.0	18.März2027	363.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.510,59	1.0	9836.0	168.0	22.Apr.2032	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.601,60	1.0	12336.0	349.0	03.Mai2030	438.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	248.662,51	1.0	10948.0	838.0	15.Nov.2037	690.0
O	REALTY INCOME CORPORATION	REITS	248.686,51	1.0	9802.0	141.0	15.Jan.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.884,45	1.0	11974.0	670.0	13.Juli2033	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.891,06	1.0	8941.0	432.0	15.März2030	230.0
EMACN	EMERA US FINANCE LP	Elektro-	247.918,43	1.0	9893.0	89.0	15.Juni2026	355.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.943,99	1.0	9877.0	172.0	01.Juni2027	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.946,72	1.0	12173.0	321.0	15.Jan.2030	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	247.949,69	1.0	12040.0	186.0	15.Sept.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.002,38	1.0	12025.0	460.0	10.Sept.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	248.002,90	1.0	12122.0	307.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.030,67	1.0	12191.0	327.0	05.Feb.2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	248.068,14	1.0	12044.0	683.0	23.Sept.2033	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	248.073,48	1.0	12150.0	395.0	09.Jan.2030	438.0
EFX	EQUIFAX INC	Technologie	248.090,92	1.0	9906.0	43.0	15.Dez.2025	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	248.170,10	1.0	12180.0	481.0	06.Jan.2031	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	248.178,29	1.0	8205.0	1299.0	12.Nov.2039	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	248.241,35	1.0	9733.0	927.0	15.März2040	620.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	248.255,45	1.0	7055.0	441.0	13.Mai2030	333.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	248.267,65	1.0	9922.0	786.0	15.Jan.2036	550.0
ENBCN	ENBRIDGE INC	Energie	248.280,34	1.0	9776.0	1302.0	05.Apr.2054	595.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.283,61	1.0	12257.0	649.0	16.März2033	425.0
SW	WRKCO INC	Basic Industry	247.490,29	1.0	9858.0	262.0	01.Juni2028	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	247.497,53	1.0	8049.0	1333.0	15.Juli2049	415.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	247.506,84	1.0	8861.0	572.0	15.Jan.2032	288.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	247.562,14	1.0	9722.0	654.0	15.Aug.2033	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	247.578,77	1.0	7568.0	1367.0	23.Mai2049	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.714,64	1.0	12339.0	669.0	06.Juni2033	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.718,31	1.0	12151.0	232.0	18.Jan.2028	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.738,00	1.0	12204.0	248.0	14.März2029	488.0
BXP	BOSTON PROPERTIES LP	REITS	247.773,44	1.0	10698.0	634.0	15.Jan.2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.803,29	1.0	9847.0	124.0	02.Nov.2026	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	247.879,09	1.0	9757.0	718.0	09.Sept.2034	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	247.070,87	1.0	12018.0	207.0	12.Okt.2027	388.0
VOYA	VOYA FINANCIAL INC	Versicherung	247.079,19	1.0	9732.0	713.0	20.Sept.2034	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.112,64	1.0	12318.0	561.0	15.Juni2042	488.0
NI	NISOURCE INC	Erdgas	247.148,09	1.0	8173.0	1266.0	15.Mai2047	438.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	247.221,83	1.0	10913.0	576.0	29.Nov.2032	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	247.246,24	1.0	10759.0	620.0	24.Aug.2034	614.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.381,13	1.0	12111.0	565.0	07.Dez.2031	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	247.403,09	1.0	9743.0	742.0	15.März2035	485.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	247.404,73	1.0	12123.0	390.0	23.Nov.2029	338.0
INTNED	ING BANK NV RegS	Bankwesen	247.419,84	1.0	12000.0	118.0	02.Okt.2026	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.427,54	1.0	10000.0	2.0	15.Juli2025	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.462,46	1.0	12296.0	667.0	12.Mai2033	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	246.664,79	1.0	12224.0	262.0	02.Mai2029	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	246.679,74	1.0	7533.0	1361.0	15.Nov.2048	379.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.688,76	1.0	9662.0	580.0	08.Aug.2032	490.0
MWDP	WENDEL SE RegS	Industrial Other	246.694,68	1.0	12306.0	437.0	19.Juni2030	450.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.720,75	1.0	12245.0	427.0	03.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.725,92	1.0	12219.0	241.0	25.Apr.2033	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	246.773,09	1.0	10898.0	644.0	30.Nov.2033	640.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.794,93	1.0	13701.0	247.0	10.März2028	538.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.796,09	1.0	10967.0	294.0	01.Juli2028	50.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	246.803,80	1.0	12176.0	728.0	07.März2034	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.809,29	1.0	12211.0	332.0	05.Apr.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.834,55	1.0	10571.0	393.0	08.Apr.2030	638.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	246.879,66	1.0	8941.0	448.0	01.Mai2030	195.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.000,52	1.0	10785.0	560.0	30.Juli2031	175.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	247.005,77	1.0	8825.0	525.0	15.Juli2031	325.0
HCA	HCA INC	Consumer Non-Cyclical	247.006,69	1.0	9781.0	159.0	15.März2027	313.0
ORAFP	ORANGE SA RegS	Kommunikation	247.014,27	1.0	12183.0	483.0	31.Dez.2079	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.067,83	1.0	9857.0	222.0	15.Dez.2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	246.291,29	1.0	12258.0	356.0	31.Mai2030	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.325,11	1.0	11989.0	460.0	10.Okt.2030	375.0
NTRCN	NUTRIEN LTD	Basic Industry	246.339,91	1.0	8822.0	1264.0	01.Apr.2049	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.361,55	1.0	9802.0	67.0	15.März2026	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.370,31	1.0	12059.0	221.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.490,52	1.0	12114.0	649.0	26.Jan.2033	400.0
TMUS	T-MOBILE USA INC	Kommunikation	246.502,05	1.0	9633.0	735.0	15.Jan.2035	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.547,40	1.0	10080.0	234.0	10.Feb.2028	465.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	246.604,05	1.0	12247.0	335.0	14.Mai2034	463.0
URWFP	WEA FINANCE LLC 144A	REITS	246.628,63	1.0	9726.0	144.0	15.Jan.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.662,51	1.0	12230.0	741.0	22.Apr.2034	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.864,41	1.0	12135.0	166.0	30.März2027	488.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.877,04	1.0	8798.0	570.0	15.Jan.2032	295.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.896,89	1.0	12087.0	329.0	17.Jan.2029	375.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	245.903,53	1.0	7544.0	1196.0	22.Juni2047	470.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.908,49	1.0	12069.0	395.0	04.Dez.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.912,87	1.0	12202.0	267.0	03.Mai2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.938,19	1.0	12097.0	331.0	29.Jan.2029	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	245.986,08	1.0	11942.0	684.0	15.Sept.2033	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.078,05	1.0	6953.0	1440.0	15.Apr.2050	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	246.155,35	1.0	7518.0	1335.0	15.Nov.2047	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	246.216,43	1.0	11910.0	522.0	17.Juli2031	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	246.247,99	1.0	6125.0	1531.0	28.Mai2050	270.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	245.455,53	1.0	12040.0	327.0	24.Jan.2029	438.0
TEREGA	TEREGA SA RegS	Erdgas	245.462,82	1.0	11894.0	747.0	17.Sept.2034	400.0
GRILN	GRAINGER PLC RegS	Financial Other	245.567,05	1.0	12272.0	454.0	03.Juli2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.618,79	1.0	12051.0	778.0	11.Jan.2035	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	245.661,72	1.0	11979.0	436.0	31.Dez.2079	425.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.671,85	1.0	10919.0	251.0	19.Jan.2028	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.754,19	1.0	11971.0	209.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.764,37	1.0	9240.0	1144.0	01.Feb.2044	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.783,74	1.0	9792.0	226.0	30.Nov.2027	367.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.849,85	1.0	9700.0	327.0	04.März2029	387.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	245.053,06	1.0	12025.0	148.0	18.Jan.2027	413.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.116,00	1.0	9667.0	248.0	01.Sept.2028	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	245.117,24	1.0	9554.0	1375.0	01.Dez.2054	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	245.135,04	1.0	12130.0	343.0	04.Apr.2030	413.0
IPLCN	INTER PIPELINE LTD	Energie	245.151,16	1.0	7990.0	588.0	17.Feb.2033	638.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.162,82	1.0	12015.0	306.0	12.Dez.2028	363.0
OMVAV	OMV AG MTN RegS	Energie	245.165,93	1.0	11937.0	539.0	04.Sept.2031	325.0
COR	CENCORA INC	Consumer Non-Cyclical	245.195,88	1.0	9785.0	224.0	15.Dez.2027	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.225,05	1.0	11911.0	456.0	30.Sept.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.337,36	1.0	12258.0	445.0	03.Juli2031	457.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	245.367,50	1.0	12067.0	410.0	23.Jan.2031	375.0
AON	AON CORP	Versicherung	245.401,59	1.0	9746.0	343.0	02.Mai2029	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	245.404,95	1.0	12160.0	800.0	17.Apr.2035	414.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	244.637,72	1.0	12178.0	353.0	05.Juni2030	496.0
FI	FISERV INC	Technologie	244.680,57	1.0	12225.0	540.0	01.Juli2031	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.763,63	1.0	11989.0	209.0	29.Nov.2027	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	244.772,47	1.0	11349.0	789.0	20.Juni2036	675.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.822,17	1.0	12123.0	349.0	16.Apr.2034	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.830,12	1.0	12134.0	351.0	16.Apr.2029	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	244.846,82	1.0	11928.0	377.0	02.Okt.2029	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	244.884,00	1.0	12211.0	339.0	21.Juni2034	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	244.917,80	1.0	9586.0	1349.0	20.Feb.2054	545.0
ENBCN	ENBRIDGE INC MTN	Energie	244.941,94	1.0	8090.0	583.0	09.Nov.2032	610.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	244.985,24	1.0	11903.0	289.0	04.Sept.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	244.296,18	1.0	12207.0	530.0	03.Juli2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.413,57	1.0	12092.0	991.0	31.März2038	400.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	244.437,41	1.0	9734.0	76.0	21.Apr.2026	200.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.456,43	1.0	12205.0	524.0	26.Juni2031	425.0
GOOGL	ALPHABET INC	Technologie	244.488,94	1.0	9679.0	1568.0	15.Mai2065	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.496,76	1.0	11997.0	307.0	11.Dez.2028	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	244.530,22	1.0	11806.0	109.0	04.Sept.2031	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	244.556,59	1.0	11971.0	400.0	14.Nov.2029	338.0
EOG	EOG RESOURCES INC	Energie	244.556,68	1.0	8777.0	1296.0	15.Apr.2050	495.0
UNP	UNION PACIFIC CORPORATION	Transport	244.630,25	1.0	9693.0	151.0	05.Feb.2027	215.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	244.632,82	1.0	9718.0	1367.0	26.Nov.2054	563.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	243.841,57	1.0	12023.0	557.0	20.März2037	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.872,50	1.0	11896.0	460.0	03.Sept.2030	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	243.912,34	1.0	11993.0	135.0	01.Feb.2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.916,92	1.0	12098.0	595.0	09.Aug.2032	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	243.982,51	1.0	10757.0	402.0	05.Sept.2029	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.996,66	1.0	11790.0	26.0	13.Okt.2025	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.031,85	1.0	11998.0	328.0	09.Jan.2030	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	244.052,69	1.0	8747.0	576.0	15.Jan.2032	265.0
SOGESA	SOGECAP SA RegS	Versicherung	244.073,87	1.0	12048.0	743.0	03.Apr.2045	500.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	244.076,70	1.0	12031.0	416.0	04.März2030	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.101,68	1.0	9670.0	422.0	06.Apr.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.127,43	1.0	12191.0	603.0	28.Juni2032	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	244.167,81	1.0	8870.0	527.0	30.Juni2031	336.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	243.493,99	1.0	13266.0	634.0	22.Juli2033	495.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.515,33	1.0	9722.0	87.0	01.Juni2026	180.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	243.527,79	1.0	11833.0	375.0	03.Okt.2029	383.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	243.567,64	1.0	10629.0	1319.0	15.März2054	620.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.599,77	1.0	13882.0	603.0	20.Dez.2032	541.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.615,79	1.0	6423.0	1398.0	15.Okt.2049	434.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	243.652,77	1.0	10815.0	336.0	02.Dez.2028	20.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.682,47	1.0	12031.0	577.0	15.März2032	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.803,89	1.0	13799.0	866.0	05.Mai2037	550.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.016,20	1.0	9668.0	105.0	07.Aug.2026	125.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	243.021,84	1.0	10511.0	762.0	15.Jan.2036	600.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	243.035,18	1.0	12003.0	500.0	11.März2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	243.038,63	1.0	12122.0	276.0	18.Juni2029	450.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	243.067,98	1.0	12097.0	515.0	30.Mai2031	438.0
DGFP	VINCI SA MTN RegS	Transport	243.072,01	1.0	11867.0	628.0	17.Okt.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.086,27	1.0	11954.0	647.0	18.Jan.2033	363.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	243.093,87	1.0	10709.0	404.0	17.Sept.2029	100.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	243.098,11	1.0	12096.0	354.0	29.Mai2030	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.105,38	1.0	12109.0	352.0	29.Mai2029	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	243.112,05	1.0	6376.0	131.0	20.Nov.2026	245.0
EDPPL	EDP SA MTN RegS	Elektro-	243.122,14	1.0	12140.0	265.0	26.Juni2028	388.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	243.137,44	1.0	13711.0	335.0	22.März2029	450.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.141,43	1.0	13683.0	572.0	17.Nov.2031	260.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.149,32	1.0	10199.0	609.0	01.März2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.154,39	1.0	9714.0	90.0	10.Juni2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.197,50	1.0	12155.0	170.0	06.Juli2027	475.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	243.213,65	1.0	12013.0	167.0	03.Apr.2028	475.0
TRMB	TRIMBLE INC	Technologie	243.221,88	1.0	10617.0	597.0	15.März2033	610.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.296,16	1.0	12011.0	249.0	17.Feb.2028	338.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	243.331,10	1.0	13863.0	501.0	20.Juni2031	588.0
EDENFP	EDENRED RegS	Technologie	243.364,49	1.0	11775.0	602.0	05.Aug.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	243.371,14	1.0	11948.0	313.0	22.Nov.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.404,45	1.0	12025.0	501.0	06.März2031	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	242.611,85	1.0	12003.0	335.0	25.März2029	375.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	242.649,57	1.0	9508.0	728.0	01.Dez.2040	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.716,33	1.0	11943.0	458.0	24.Juli2030	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.726,51	1.0	7920.0	1274.0	01.Aug.2046	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.760,53	1.0	11815.0	539.0	05.Sept.2031	328.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.780,51	1.0	12049.0	430.0	25.Apr.2030	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.808,61	1.0	9706.0	93.0	22.Juni2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	242.810,22	1.0	11972.0	336.0	09.Feb.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	242.811,17	1.0	9685.0	736.0	17.März2033	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.864,65	1.0	11844.0	466.0	16.Okt.2030	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	242.866,37	1.0	11861.0	903.0	18.Jan.2038	438.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	242.886,59	1.0	9550.0	380.0	15.Aug.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.906,47	1.0	12015.0	506.0	11.März2031	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	242.962,21	1.0	13533.0	875.0	31.Juli2038	588.0
AES	AES CORPORATION (THE) 144A	Elektro-	242.978,24	1.0	9528.0	437.0	15.Juli2030	395.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.996,34	1.0	12020.0	167.0	30.März2027	400.0
AERMON	AEROPORTS DE MONTREAL	Transport	242.997,06	1.0	8005.0	887.0	16.Okt.2037	567.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.207,00	1.0	9646.0	112.0	01.Sept.2026	120.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	242.243,50	1.0	7355.0	1301.0	15.Okt.2049	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	242.244,76	1.0	8047.0	1329.0	15.Juni2048	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.264,92	1.0	9566.0	372.0	23.Aug.2029	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.309,98	1.0	11827.0	556.0	19.Nov.2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.348,52	1.0	12117.0	375.0	09.Juli2029	381.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	242.383,46	1.0	11879.0	221.0	02.Nov.2027	300.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.392,07	1.0	9687.0	360.0	01.Juli2029	375.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.426,00	1.0	10436.0	322.0	15.Juli2031	700.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.431,07	1.0	12052.0	436.0	03.Mai2030	323.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.458,26	1.0	12031.0	261.0	24.Apr.2028	375.0
INTC	INTEL CORPORATION	Technologie	242.465,30	1.0	7404.0	1231.0	19.Mai2046	410.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	242.467,61	1.0	8763.0	434.0	15.Mai2030	363.0
MSFT	MICROSOFT CORPORATION	Technologie	242.494,89	1.0	9577.0	1060.0	01.Okt.2040	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.527,93	1.0	11993.0	332.0	08.März2029	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	242.552,63	1.0	10545.0	407.0	01.Sept.2030	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.568,14	1.0	11941.0	729.0	03.Feb.2034	375.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.803,78	1.0	11905.0	398.0	31.Dez.2079	412.0
TCN	TELUS CORPORATION	Kommunikation	241.812,05	1.0	7919.0	638.0	08.Sept.2033	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.863,49	1.0	10656.0	600.0	18.Nov.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.895,28	1.0	7158.0	1127.0	15.Mai2040	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.930,68	1.0	11810.0	111.0	14.Sept.2027	300.0
EXC	EXELON CORPORATION	Elektro-	241.954,46	1.0	9501.0	1308.0	15.März2053	560.0
KMI	KINDER MORGAN INC	Energie	241.975,01	1.0	9653.0	132.0	15.Nov.2026	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	241.977,83	1.0	6021.0	1536.0	01.Juni2050	265.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	241.985,43	1.0	6852.0	1438.0	01.Nov.2049	327.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.988,49	1.0	11962.0	252.0	09.März2029	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.002,14	1.0	8038.0	1299.0	15.Dez.2047	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	242.008,50	1.0	12023.0	88.0	29.Mai2026	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	242.057,72	1.0	11842.0	393.0	19.Nov.2030	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	242.059,50	1.0	9645.0	354.0	01.Juni2029	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	242.121,52	1.0	9365.0	876.0	15.Jan.2040	663.0
AAPL	APPLE INC	Technologie	242.130,74	1.0	5931.0	1730.0	05.Aug.2061	285.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.177,80	1.0	11985.0	335.0	21.März2029	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.415,05	1.0	12025.0	353.0	29.Mai2029	350.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	241.560,52	1.0	7296.0	1320.0	06.Sept.2049	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	241.589,37	1.0	7391.0	1367.0	30.Nov.2049	390.0
LIN	LINDE PLC RegS	Basic Industry	241.618,49	1.0	12052.0	357.0	12.Juni2029	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	241.636,48	1.0	10716.0	426.0	10.Nov.2029	30.0
ENBCN	ENBRIDGE INC MTN	Energie	241.642,81	1.0	7331.0	415.0	25.Feb.2030	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.654,80	1.0	10458.0	625.0	13.Juli2033	578.0
BXP	BOSTON PROPERTIES LP	REITS	241.688,93	1.0	7990.0	717.0	01.Okt.2033	245.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	241.723,36	1.0	11981.0	667.0	31.Dez.2079	599.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.723,79	1.0	11956.0	421.0	02.Apr.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.724,79	1.0	11968.0	336.0	18.März2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.756,47	1.0	11898.0	493.0	21.Jan.2032	350.0
ORCL	ORACLE CORPORATION	Technologie	241.774,30	1.0	8365.0	1180.0	08.Juli2044	450.0
KLAC	KLA CORP	Technologie	241.786,78	1.0	9945.0	326.0	15.März2029	410.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.001,15	1.0	11935.0	82.0	06.Mai2026	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.036,02	1.0	9607.0	724.0	19.Jan.2033	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.125,17	1.0	9534.0	756.0	15.Apr.2035	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.154,32	1.0	11908.0	584.0	15.Feb.2032	325.0
MET	METLIFE INC	Versicherung	241.162,42	1.0	13309.0	608.0	01.Aug.2069	1075.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.189,33	1.0	12045.0	360.0	26.Juni2029	350.0
SSELN	SSE PLC RegS	Elektro-	241.224,70	1.0	11700.0	167.0	31.Dez.2079	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.245,32	1.0	11929.0	504.0	20.März2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.263,81	1.0	12058.0	574.0	05.Juli2052	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.304,10	1.0	11753.0	755.0	31.Jan.2036	394.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.307,12	1.0	9933.0	82.0	01.Juni2026	360.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.375,03	1.0	11976.0	869.0	30.Apr.2036	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	241.376,20	1.0	11367.0	1002.0	15.Juli2042	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	240.581,03	1.0	8533.0	1115.0	15.Jan.2043	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.584,48	1.0	11865.0	244.0	26.Jan.2029	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.597,11	1.0	10682.0	549.0	15.Feb.2031	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	240.610,57	1.0	11752.0	198.0	03.Aug.2027	255.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	240.657,28	1.0	11938.0	592.0	24.Apr.2032	388.0
INTC	INTEL CORPORATION	Technologie	240.661,54	1.0	8621.0	1050.0	01.Okt.2041	480.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	240.668,21	1.0	11944.0	606.0	04.Apr.2032	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	240.718,18	1.0	6789.0	1474.0	01.Apr.2051	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.750,07	1.0	11997.0	163.0	09.Juni2027	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	240.750,64	1.0	11914.0	813.0	21.März2035	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.760,85	1.0	10007.0	480.0	15.Jan.2031	465.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.762,07	1.0	11848.0	493.0	21.Jan.2032	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.770,80	1.0	10580.0	572.0	28.Okt.2033	612.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	240.786,69	1.0	9588.0	585.0	01.Juni2032	415.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	240.787,15	1.0	11891.0	583.0	27.Feb.2032	350.0
HELNSW	ELM BV RegS	Versicherung	240.798,11	1.0	11733.0	211.0	29.Sept.2047	338.0
EPR	EPR PROPERTIES	REITS	240.810,89	1.0	9482.0	367.0	15.Aug.2029	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.838,47	1.0	11788.0	397.0	29.Okt.2029	313.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.862,34	1.0	9598.0	123.0	15.Okt.2026	157.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.865,82	1.0	11870.0	495.0	10.Jan.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.870,51	1.0	11899.0	152.0	26.Feb.2027	338.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	240.912,20	1.0	11949.0	469.0	31.Dez.2079	549.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.922,41	1.0	11847.0	722.0	15.Jan.2034	355.0
CTRA	COTERRA ENERGY INC	Energie	240.961,89	1.0	9307.0	1265.0	15.Feb.2055	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	240.187,52	1.0	7907.0	1358.0	15.Okt.2050	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	240.195,96	1.0	9607.0	765.0	05.Juli2033	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.202,37	1.0	11766.0	195.0	08.Sept.2027	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.250,27	1.0	11912.0	262.0	04.Apr.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	240.259,67	1.0	11835.0	859.0	16.Feb.2036	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.266,05	1.0	9912.0	66.0	15.März2026	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.303,43	1.0	11856.0	499.0	06.Feb.2031	325.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.373,65	1.0	11905.0	435.0	25.März2030	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.396,01	1.0	11992.0	266.0	12.Juni2028	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.447,11	1.0	11963.0	173.0	17.Mai2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.498,98	1.0	11682.0	621.0	17.Okt.2032	363.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	240.541,58	1.0	9443.0	698.0	11.Sept.2034	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.764,90	1.0	11863.0	334.0	06.März2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.797,81	1.0	11764.0	563.0	06.Nov.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	239.823,73	1.0	9445.0	1330.0	01.Apr.2053	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	239.840,64	1.0	9502.0	423.0	26.März2030	320.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.853,63	1.0	11822.0	230.0	20.Jan.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.908,86	1.0	11728.0	466.0	09.Sept.2030	275.0
INTC	INTEL CORPORATION	Technologie	239.941,92	1.0	9420.0	589.0	05.Aug.2032	415.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.942,25	1.0	11904.0	249.0	07.Apr.2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	239.968,65	1.0	11932.0	524.0	20.Mai2036	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.983,68	1.0	11724.0	103.0	31.Juli2026	250.0
FDX	FEDEX CORP RegS	Transport	239.996,89	1.0	10657.0	375.0	04.Mai2029	45.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.004,73	1.0	9539.0	581.0	15.Mai2032	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.035,63	1.0	11871.0	808.0	19.März2035	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.119,03	1.0	7292.0	331.0	22.Feb.2029	352.0
MET	METLIFE INC	Versicherung	239.387,20	1.0	9322.0	1351.0	15.Jan.2054	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.397,03	1.0	8597.0	585.0	15.Jan.2032	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	239.413,21	1.0	11820.0	585.0	03.Feb.2032	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.479,34	1.0	10305.0	140.0	15.Jan.2027	700.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	239.500,25	1.0	9526.0	432.0	15.Mai2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.552,82	1.0	11836.0	155.0	12.Feb.2027	300.0
T	AT&T INC	Kommunikation	239.561,59	1.0	11929.0	943.0	01.Juni2037	405.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	239.601,30	1.0	11705.0	182.0	13.Juli2027	238.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.616,93	1.0	9450.0	569.0	27.März2032	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.617,72	1.0	11680.0	1059.0	24.Jan.2042	488.0
LIN	LINDE PLC RegS	Basic Industry	239.665,18	1.0	11952.0	760.0	12.Juni2034	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.672,44	1.0	11835.0	582.0	06.März2032	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.704,34	1.0	11636.0	898.0	04.Sept.2036	353.0
ITVLN	ITV PLC MTN RegS	Kommunikation	239.739,12	1.0	11960.0	601.0	19.Juni2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.758,82	1.0	10383.0	189.0	01.Aug.2027	622.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.962,71	1.0	11622.0	762.0	02.Okt.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.065,66	1.0	11824.0	516.0	25.Feb.2031	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.071,66	1.0	10327.0	304.0	30.Jan.2029	675.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	239.078,67	1.0	9426.0	603.0	01.Sept.2032	385.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.103,02	1.0	11646.0	698.0	16.Sept.2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.105,45	1.0	11835.0	591.0	20.März2032	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	239.114,40	1.0	11682.0	903.0	27.Nov.2036	381.0
INTC	INTEL CORPORATION	Technologie	239.187,21	1.0	5855.0	1437.0	12.Aug.2051	305.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.194,13	1.0	7282.0	441.0	27.Juni2031	373.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	239.214,75	1.0	11933.0	799.0	20.Juni2035	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	239.241,00	1.0	8557.0	1234.0	26.Sept.2048	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	239.278,45	1.0	7834.0	1311.0	01.März2048	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	239.280,11	1.0	11726.0	115.0	15.Sept.2026	250.0
BASGR	BASF SE RegS	Basic Industry	239.302,11	1.0	11955.0	271.0	29.Juni2028	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.341,47	1.0	11906.0	522.0	21.Mai2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.341,66	1.0	11696.0	551.0	30.Sept.2031	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.611,98	1.0	9322.0	878.0	01.Apr.2038	538.0
MMM	3M CO MTN	Produktionsmittel	238.636,54	1.0	7827.0	1329.0	14.Sept.2048	400.0
AXASA	AXA SA MTN RegS	Versicherung	238.644,30	1.0	11880.0	753.0	24.Juli2055	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	238.672,68	1.0	11787.0	337.0	05.März2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.689,98	1.0	11613.0	770.0	26.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.713,78	1.0	11764.0	580.0	25.Feb.2037	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.728,16	1.0	11756.0	1240.0	22.Feb.2043	411.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	238.736,49	1.0	11875.0	670.0	23.Mai2033	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	238.755,58	1.0	11749.0	657.0	22.Jan.2033	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	238.771,72	1.0	11807.0	571.0	26.März2033	389.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.791,84	1.0	11929.0	171.0	30.Juni2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.810,63	1.0	11833.0	670.0	04.Apr.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.845,57	1.0	11759.0	574.0	14.Jan.2033	325.0
AXASA	AXA SA	Versicherung	238.874,10	1.0	11886.0	444.0	15.Dez.2030	860.0
OVV	OVINTIV INC	Energie	238.875,59	1.0	10357.0	673.0	15.Aug.2034	650.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	238.896,38	1.0	11797.0	501.0	12.März2031	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.929,87	1.0	10596.0	455.0	08.März2030	58.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.931,45	1.0	11735.0	204.0	04.Okt.2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.935,69	1.0	11844.0	672.0	07.Apr.2033	344.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	238.146,46	1.0	11730.0	232.0	08.Dez.2028	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.203,72	1.0	11670.0	640.0	21.Nov.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.222,47	1.0	11659.0	386.0	29.Aug.2029	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.224,40	1.0	11863.0	179.0	24.Mai2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.235,81	1.0	9515.0	747.0	15.März2033	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	238.274,26	1.0	11983.0	256.0	10.März2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	238.293,91	1.0	11784.0	199.0	17.Aug.2027	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	238.313,46	1.0	11589.0	761.0	07.Okt.2034	370.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.344,48	1.0	11885.0	280.0	07.Juni2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.346,91	1.0	11867.0	896.0	27.Mai2036	363.0
AIZ	ASSURANT INC	Versicherung	238.348,78	1.0	8539.0	576.0	15.Jan.2032	265.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.393,93	1.0	11871.0	444.0	27.Mai2031	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.418,92	1.0	11733.0	717.0	15.Dez.2033	351.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	238.510,51	1.0	11589.0	761.0	12.Sept.2034	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	238.529,51	1.0	9478.0	1399.0	01.Juni2063	600.0
AGSBB	AGEAS SA RegS	Versicherung	237.756,81	1.0	11787.0	823.0	02.Mai2056	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.767,28	1.0	11732.0	867.0	01.März2036	375.0
O	REALTY INCOME CORPORATION	REITS	237.865,81	1.0	9448.0	255.0	15.März2028	210.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	237.870,47	1.0	11672.0	483.0	21.Nov.2030	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.923,46	1.0	11708.0	23.0	06.Okt.2025	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.924,38	1.0	11773.0	432.0	03.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.932,32	1.0	11861.0	803.0	10.Juni2036	387.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.944,01	1.0	11711.0	517.0	18.Aug.2036	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	237.962,82	1.0	11849.0	443.0	23.Mai2030	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	237.990,14	1.0	9345.0	552.0	15.Feb.2032	438.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	237.998,11	1.0	11601.0	625.0	08.Okt.2032	340.0
SCOR	SCOR SE RegS	Versicherung	238.005,53	1.0	11850.0	276.0	27.Mai2048	363.0
HUM	HUMANA INC	Versicherung	238.059,24	1.0	8522.0	1130.0	01.Okt.2044	495.0
MU	MICRON TECHNOLOGY INC	Technologie	237.335,77	1.0	10270.0	706.0	15.Jan.2035	580.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	237.384,74	1.0	11821.0	451.0	28.Mai2030	346.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.504,70	1.0	11570.0	840.0	30.Sept.2035	338.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.514,56	1.0	10472.0	590.0	15.Nov.2032	560.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.564,48	1.0	11661.0	205.0	27.Sept.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	237.584,37	1.0	11783.0	595.0	17.Apr.2032	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.590,05	1.0	11814.0	743.0	19.Mai2034	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	237.591,22	1.0	11721.0	498.0	18.Feb.2032	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	237.631,43	1.0	11702.0	573.0	19.Feb.2032	400.0
VGPBB	VGP NV RegS	Financial Other	237.649,44	1.0	11749.0	489.0	29.Jan.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.660,82	1.0	11835.0	613.0	28.Mai2032	357.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.953,47	1.0	11703.0	17.0	11.Sept.2025	150.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	236.996,26	1.0	9816.0	229.0	10.Aug.2030	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	237.002,68	1.0	11796.0	943.0	28.Mai2037	400.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.025,06	1.0	7889.0	347.0	30.Juni2029	637.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	237.093,67	1.0	11791.0	1008.0	19.Mai2038	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.117,35	1.0	6731.0	710.0	28.Nov.2034	587.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.155,99	1.0	11807.0	753.0	28.Mai2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.182,77	1.0	11799.0	791.0	20.Nov.2034	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	237.215,95	1.0	11850.0	598.0	02.Juli2032	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	237.261,50	1.0	11685.0	656.0	19.Jan.2033	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	237.268,63	1.0	11263.0	340.0	18.Jan.2029	163.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	237.276,93	1.0	7271.0	1179.0	01.Juni2041	285.0
EQIX	EQUINIX INC	Technologie	237.322,16	1.0	9402.0	577.0	15.Apr.2032	390.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	236.583,44	1.0	10266.0	590.0	25.Jan.2033	590.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	236.608,10	1.0	11774.0	180.0	20.Mai2028	350.0
AAPL	APPLE INC	Technologie	236.615,93	1.0	7829.0	1352.0	13.Nov.2047	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.627,27	1.0	11660.0	497.0	10.Jan.2031	297.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.718,05	1.0	11779.0	480.0	19.Nov.2031	350.0
DOV	DOVER CORP	Produktionsmittel	236.745,26	1.0	9417.0	395.0	04.Nov.2029	295.0
MWDP	WENDEL SE RegS	Industrial Other	236.789,64	1.0	11719.0	142.0	09.Feb.2027	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.799,57	1.0	11656.0	653.0	14.Dez.2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.836,50	1.0	10512.0	460.0	18.März2030	38.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.852,21	1.0	11731.0	516.0	15.März2031	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.862,29	1.0	11682.0	114.0	15.Okt.2026	188.0
T	AT&T INC	Kommunikation	236.873,65	1.0	13301.0	134.0	04.Dez.2026	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.907,42	1.0	7737.0	1376.0	22.Feb.2052	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.128,29	1.0	11755.0	828.0	27.Mai2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.160,36	1.0	11777.0	371.0	04.Juni2029	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	236.215,18	1.0	10204.0	134.0	15.Jan.2027	610.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	236.218,73	1.0	11756.0	450.0	20.Mai2030	338.0
BMO	BANK OF MONTREAL	Bankwesen	236.244,13	1.0	7779.0	213.0	27.Okt.2032	653.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	236.282,93	1.0	11598.0	565.0	22.Jan.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.325,18	1.0	9404.0	262.0	06.Apr.2028	190.0
ES	NSTAR ELECTRIC CO	Elektro-	236.327,31	1.0	8437.0	1160.0	01.März2044	440.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.423,33	1.0	11792.0	447.0	13.Juni2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.463,22	1.0	11762.0	828.0	16.Mai2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.487,77	1.0	13172.0	304.0	29.Okt.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	236.493,82	1.0	11608.0	1206.0	31.Jan.2043	425.0
RELLN	RELX CAPITAL INC	Technologie	235.703,03	1.0	9389.0	441.0	22.Mai2030	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	235.714,45	1.0	11724.0	806.0	26.Mai2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.755,94	1.0	11639.0	129.0	04.Nov.2026	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	235.806,98	1.0	11745.0	421.0	04.Juni2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.829,24	1.0	7694.0	1502.0	22.Feb.2062	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.852,64	1.0	10254.0	544.0	15.März2032	530.0
DINO	HF SINCLAIR CORP	Energie	235.870,35	1.0	10218.0	458.0	15.Jan.2031	575.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	235.876,33	1.0	11654.0	506.0	25.Feb.2031	325.0
SYENS	SYENSQO NV RegS	Basic Industry	235.880,03	1.0	11749.0	529.0	28.Mai2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.887,08	1.0	11642.0	575.0	18.Feb.2033	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	235.895,18	1.0	11757.0	453.0	05.Juni2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	235.911,52	1.0	10274.0	540.0	01.März2032	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	235.926,42	1.0	11738.0	81.0	04.Mai2026	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	235.927,70	1.0	9393.0	211.0	15.Sept.2027	140.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	235.950,02	1.0	11763.0	835.0	08.Juni2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.964,92	1.0	11714.0	169.0	31.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.981,65	1.0	11655.0	810.0	07.März2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.018,76	1.0	11759.0	277.0	20.Mai2028	263.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	236.070,28	1.0	9278.0	484.0	15.Jan.2031	340.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	235.304,43	1.0	11628.0	116.0	27.Sept.2026	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	235.318,20	1.0	7162.0	1356.0	01.Mai2052	415.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.372,30	1.0	7769.0	411.0	26.Apr.2030	517.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.377,56	1.0	11749.0	610.0	24.Juni2037	417.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.405,42	1.0	9339.0	1052.0	15.Nov.2041	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	235.417,28	1.0	11732.0	85.0	19.Mai2026	238.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	235.474,05	1.0	11758.0	281.0	25.Juni2029	350.0
V	VISA INC	Technologie	235.491,66	1.0	11719.0	690.0	15.Mai2033	313.0
XOM	EXXON MOBIL CORP	Energie	235.495,96	1.0	7599.0	1260.0	06.März2045	357.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	235.522,18	1.0	8503.0	566.0	16.Sept.2031	195.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.525,23	1.0	11742.0	234.0	03.Dez.2028	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.531,91	1.0	9363.0	1354.0	01.Dez.2054	555.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	235.566,69	1.0	11633.0	583.0	10.Nov.2031	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.583,22	1.0	11726.0	346.0	07.März2029	263.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.594,86	1.0	11518.0	422.0	15.Sept.2030	825.0
MELLON	Andrew Mellon Foundation	Financial Other	235.608,53	1.0	9383.0	200.0	01.Aug.2027	95.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.625,08	1.0	10240.0	392.0	29.Jan.2031	522.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.646,90	1.0	11661.0	142.0	20.Dez.2026	188.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.673,57	1.0	11740.0	530.0	28.Mai2031	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	235.685,40	1.0	9257.0	1022.0	01.Sept.2040	480.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	234.915,81	1.0	11693.0	167.0	04.Mai2027	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	234.929,69	1.0	10415.0	552.0	23.März2031	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.959,74	1.0	11602.0	114.0	03.Okt.2027	163.0
V	VISA INC	Technologie	234.962,71	1.0	11680.0	1320.0	15.Mai2044	388.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.021,20	1.0	10187.0	229.0	21.Jan.2029	554.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.096,56	1.0	7635.0	1386.0	12.Jan.2054	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.120,75	1.0	11726.0	451.0	10.Juni2031	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.132,50	1.0	11711.0	366.0	26.Mai2049	325.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.158,54	1.0	10438.0	269.0	01.Jan.2031	619.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	235.159,76	1.0	11683.0	257.0	01.Apr.2028	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	235.166,09	1.0	7195.0	1133.0	15.Mai2040	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.168,65	1.0	11719.0	668.0	06.Juni2034	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.193,95	1.0	10349.0	209.0	05.Nov.2027	585.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.218,98	1.0	11679.0	162.0	11.Apr.2027	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.222,60	1.0	11735.0	174.0	08.Juni2027	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.227,45	1.0	11697.0	261.0	24.Apr.2028	263.0
TAISEM	TSMC ARIZONA CORP	Technologie	234.487,43	1.0	7148.0	1525.0	25.Okt.2051	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.493,23	1.0	10242.0	322.0	18.März2029	585.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.522,36	1.0	11700.0	176.0	07.Juni2027	250.0
FDX	FEDEX CORP 144A	Transport	234.529,70	1.0	8416.0	1238.0	17.Okt.2048	495.0
SAPGR	SAP SE RegS	Technologie	234.535,41	1.0	11650.0	151.0	22.Feb.2027	175.0
HCA	HCA INC	Consumer Non-Cyclical	234.539,66	1.0	10223.0	400.0	01.März2030	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.541,41	1.0	11727.0	467.0	15.Juli2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	234.596,87	1.0	11571.0	89.0	08.Sept.2031	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.612,93	1.0	11686.0	169.0	11.Mai2027	238.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.662,29	1.0	7701.0	242.0	29.März2028	593.0
DUK	PROGRESS ENERGY INC	Elektro-	234.663,40	1.0	11458.0	455.0	01.März2031	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.684,53	1.0	10393.0	757.0	15.Juni2035	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	234.691,33	1.0	8367.0	1224.0	06.März2048	489.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	234.702,23	1.0	11676.0	19.0	18.Sept.2025	63.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	234.703,52	1.0	11735.0	372.0	09.Juli2030	349.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.704,26	1.0	11693.0	449.0	22.Mai2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.705,10	1.0	11712.0	616.0	17.Juni2032	332.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.734,78	1.0	11568.0	317.0	29.Nov.2028	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	234.759,10	1.0	11710.0	875.0	18.Juni2036	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.764,89	1.0	11552.0	491.0	30.Nov.2030	263.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	234.765,10	1.0	6658.0	526.0	19.Nov.2031	550.0
CVX	CHEVRON CORP	Energie	234.784,08	1.0	6659.0	1482.0	11.Mai2050	308.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.792,59	1.0	6639.0	381.0	23.Okt.2029	508.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.792,74	1.0	11715.0	502.0	19.Jan.2036	378.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.810,44	1.0	11642.0	597.0	09.Apr.2032	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	234.838,38	1.0	7166.0	1432.0	10.Mai2051	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	234.873,50	1.0	11733.0	450.0	30.Juni2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.886,88	1.0	11732.0	606.0	30.Juni2037	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	234.091,38	1.0	8871.0	1299.0	01.März2049	470.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.144,20	1.0	11649.0	360.0	07.Mai2029	288.0
ENGIFP	ENGIE SA 144A	Erdgas	234.156,72	1.0	10268.0	675.0	10.Apr.2034	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.163,98	1.0	11685.0	373.0	11.Juni2029	263.0
EUROB	EUROBANK SA RegS	Bankwesen	234.219,99	1.0	11627.0	161.0	14.März2028	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.228,28	1.0	11705.0	697.0	03.Juli2033	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.234,45	1.0	11673.0	182.0	19.Mai2027	238.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	234.294,58	1.0	6687.0	1517.0	01.Juli2050	299.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.353,43	1.0	11690.0	304.0	05.Sept.2028	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	234.392,04	1.0	8365.0	1125.0	21.Aug.2042	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.423,30	1.0	11585.0	669.0	18.Feb.2033	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.424,14	1.0	11669.0	833.0	22.Mai2035	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.426,43	1.0	10256.0	441.0	12.Sept.2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.465,33	1.0	10342.0	596.0	01.Okt.2031	88.0
BA	BOEING CO	Produktionsmittel	234.469,45	1.0	8384.0	782.0	01.Feb.2035	325.0
ADBE	ADOBE INC	Technologie	233.673,00	1.0	10159.0	227.0	17.Jan.2028	475.0
CCI	CROWN CASTLE INC	Kommunikation	233.685,37	1.0	9919.0	87.0	15.Juni2026	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.707,48	1.0	10189.0	234.0	15.Feb.2028	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	233.720,67	1.0	11672.0	86.0	15.Juni2026	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	233.761,64	1.0	8400.0	1181.0	15.Apr.2044	430.0
ENBCN	ENBRIDGE INC MTN	Energie	233.791,09	1.0	7136.0	392.0	03.Okt.2029	299.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.864,73	1.0	11669.0	423.0	10.Jan.2030	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.912,56	1.0	11684.0	478.0	27.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.917,33	1.0	11650.0	177.0	28.Apr.2027	200.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	233.933,29	1.0	11568.0	123.0	15.Okt.2026	150.0
SAMPFH	SAMPO OYJ RegS	Versicherung	234.008,73	1.0	11650.0	364.0	23.Mai2049	338.0
ET	ENERGY TRANSFER LP	Energie	233.295,17	1.0	10188.0	408.0	01.Apr.2030	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.298,69	1.0	11572.0	161.0	02.März2032	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	233.300,61	1.0	11540.0	671.0	06.März2033	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	233.349,78	1.0	11612.0	164.0	02.Apr.2027	175.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	233.369,07	1.0	7648.0	242.0	10.März2033	541.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.374,75	1.0	11625.0	57.0	03.Feb.2026	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.400,17	1.0	10338.0	501.0	15.Juni2031	525.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	233.408,20	1.0	11625.0	61.0	18.Feb.2026	100.0
NEM	NEWMONT CORPORATION	Basic Industry	233.443,70	1.0	10206.0	674.0	15.März2034	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	233.458,44	1.0	11421.0	479.0	14.Okt.2030	292.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.459,34	1.0	9179.0	1149.0	11.März2044	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.473,88	1.0	11499.0	306.0	21.Sept.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.496,36	1.0	11666.0	472.0	02.Okt.2030	375.0
PNC	PNC BANK NA	Bankwesen	233.507,39	1.0	9283.0	397.0	22.Okt.2029	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.511,95	1.0	11658.0	823.0	25.Juni2035	394.0
CTPNV	CTP NV MTN RegS	Financial Other	233.521,30	1.0	10242.0	582.0	27.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	233.550,27	1.0	7616.0	1813.0	18.Okt.2051	200.0
WPC	WP CAREY INC	REITS	233.598,38	1.0	11404.0	772.0	19.Nov.2034	370.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.614,08	1.0	11666.0	456.0	24.Juni2031	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.617,62	1.0	10116.0	1409.0	23.Jan.2059	580.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.645,39	1.0	11503.0	405.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	233.646,00	1.0	11644.0	504.0	14.Jan.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.858,48	1.0	10178.0	243.0	03.März2028	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	232.924,53	1.0	11646.0	27.0	15.Okt.2025	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	232.928,71	1.0	9963.0	377.0	15.Jan.2030	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.958,36	1.0	8317.0	874.0	15.Juli2036	320.0
TCN	TELUS CORPORATION	Kommunikation	232.963,91	1.0	7708.0	601.0	15.Nov.2032	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.975,36	1.0	6638.0	184.0	18.Juni2027	480.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.981,15	1.0	13126.0	794.0	04.Apr.2036	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.061,86	1.0	11235.0	1276.0	02.Dez.2052	513.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.069,86	1.0	11635.0	595.0	31.Dez.2079	388.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	233.073,35	1.0	15383.0	866.0	12.Nov.2038	725.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.114,48	1.0	11552.0	743.0	11.Apr.2034	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	233.127,86	1.0	11619.0	67.0	13.März2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	233.133,65	1.0	11573.0	150.0	17.Jan.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.183,33	1.0	10031.0	718.0	30.Jan.2035	525.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.186,92	1.0	10186.0	322.0	04.Apr.2029	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	233.187,49	1.0	7005.0	1371.0	12.Jan.2049	346.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.207,20	1.0	11558.0	127.0	28.Okt.2026	125.0
WMT	WALMART INC	Zyklische Konsumgüter	233.229,23	1.0	10470.0	1029.0	15.Apr.2041	563.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.243,56	1.0	11591.0	441.0	15.Apr.2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	233.254,43	1.0	11642.0	30.0	27.Okt.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.561,06	1.0	11516.0	332.0	15.Jan.2029	200.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.563,02	1.0	10175.0	204.0	20.Sept.2027	534.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.567,29	1.0	11610.0	680.0	24.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.675,03	1.0	11366.0	774.0	21.Nov.2034	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.686,73	1.0	9273.0	1524.0	15.Juni2062	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	232.717,90	1.0	9101.0	1498.0	15.Feb.2064	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.745,72	1.0	10116.0	189.0	21.Juli2028	489.0
CUCN	CU INC RegS	Elektro-	232.762,89	1.0	7646.0	1481.0	20.Sept.2053	509.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	232.809,80	1.0	7694.0	1579.0	15.Mai2069	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.838,11	1.0	9281.0	316.0	09.Nov.2028	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	232.847,94	1.0	6191.0	1517.0	15.Juni2050	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	232.848,11	1.0	10107.0	751.0	01.Aug.2035	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	232.855,90	1.0	11489.0	808.0	17.Feb.2035	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.067,43	1.0	11551.0	164.0	22.März2027	150.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	232.088,42	1.0	9972.0	18.0	15.Sept.2025	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.088,84	1.0	11488.0	229.0	27.Nov.2027	163.0
MPC	MARATHON PETROLEUM CORP	Energie	232.089,45	1.0	8289.0	1136.0	15.Sept.2044	475.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	232.122,35	1.0	10032.0	237.0	15.März2028	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.137,11	1.0	10142.0	239.0	01.März2028	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	232.146,60	1.0	7583.0	195.0	16.Aug.2032	543.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.190,71	1.0	10264.0	346.0	01.Juni2029	525.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	232.205,36	1.0	10310.0	712.0	03.Juli2036	624.0
TCN	TELUS CORPORATION	Kommunikation	232.209,45	1.0	7593.0	679.0	15.Feb.2034	510.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.215,44	1.0	11596.0	622.0	24.Juni2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.221,12	1.0	11514.0	79.0	28.Juli2031	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.246,11	1.0	11560.0	169.0	07.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	232.254,82	1.0	11539.0	145.0	06.Jan.2027	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.314,79	1.0	11492.0	136.0	30.Nov.2026	175.0
UDR	UDR INC MTN	REITS	232.338,53	1.0	9063.0	538.0	15.Aug.2031	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	232.370,20	1.0	6978.0	1498.0	04.Feb.2061	400.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.371,78	1.0	10149.0	392.0	26.März2030	625.0
CCI	CROWN CASTLE INC	Kommunikation	232.378,28	1.0	10081.0	225.0	11.Jan.2028	500.0
PKNPW	ORLEN SA MTN RegS	Energie	232.438,67	1.0	11614.0	621.0	02.Juli2032	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.441,91	1.0	10174.0	620.0	14.März2033	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	231.649,68	1.0	7596.0	1414.0	13.Sept.2052	534.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.663,62	1.0	10170.0	681.0	15.Apr.2034	540.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.689,07	1.0	11486.0	244.0	12.Jan.2028	172.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.726,47	1.0	11489.0	245.0	17.Jan.2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	231.729,50	1.0	11522.0	161.0	26.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.736,83	1.0	11503.0	242.0	15.Jan.2028	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.752,40	1.0	10112.0	555.0	15.Apr.2032	510.0
ASML	ASML HOLDING NV RegS	Technologie	231.847,47	1.0	11570.0	180.0	28.Mai2027	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.864,28	1.0	10101.0	317.0	08.Feb.2029	487.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.891,60	1.0	11519.0	351.0	06.Apr.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	231.942,57	1.0	9202.0	589.0	15.Apr.2032	325.0
ARRFP	APRR SA MTN RegS	Transport	231.963,45	1.0	11528.0	148.0	14.Jan.2027	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.986,96	1.0	11522.0	139.0	07.Dez.2026	113.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.015,30	1.0	9196.0	582.0	15.Apr.2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.038,20	1.0	11429.0	304.0	24.Sept.2028	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	231.241,37	1.0	9107.0	1336.0	01.Apr.2053	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.246,42	1.0	11547.0	187.0	12.Juni2027	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.255,73	1.0	9217.0	485.0	01.Dez.2030	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	231.265,89	1.0	10020.0	717.0	15.Jan.2035	535.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.275,98	1.0	9200.0	305.0	16.Sept.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.308,09	1.0	11526.0	162.0	08.März2027	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	231.312,30	1.0	11497.0	120.0	28.Sept.2026	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.344,22	1.0	9181.0	387.0	06.Sept.2029	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.366,02	1.0	10131.0	242.0	15.März2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.404,47	1.0	10096.0	237.0	01.März2028	530.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.430,52	1.0	7629.0	249.0	21.Apr.2028	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.465,81	1.0	11293.0	627.0	10.Aug.2032	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	231.509,52	1.0	11528.0	163.0	13.März2027	125.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.544,69	1.0	10216.0	342.0	15.Mai2029	500.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.549,93	1.0	11557.0	182.0	03.Juni2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.578,97	1.0	11578.0	55.0	28.Jan.2026	1.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	231.605,13	1.0	11522.0	901.0	16.Mai2036	338.0
VGPBB	VGP NV RegS	Financial Other	231.619,04	1.0	11491.0	149.0	17.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.630,40	1.0	11574.0	91.0	08.Juni2026	75.0
STT	STATE STREET CORP	Bankwesen	231.631,90	1.0	9208.0	396.0	01.Nov.2034	303.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	230.853,62	1.0	10065.0	679.0	15.Feb.2034	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	230.863,67	1.0	7748.0	1133.0	15.Juli2044	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.875,79	1.0	11459.0	120.0	29.Dez.2031	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.919,96	1.0	9933.0	234.0	20.Feb.2028	390.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	230.934,60	1.0	11527.0	620.0	01.Okt.2032	438.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.950,63	1.0	10110.0	668.0	02.Apr.2034	575.0
FOXA	FOX CORP	Kommunikation	230.957,48	1.0	10050.0	308.0	25.Jan.2029	471.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.968,37	1.0	11487.0	128.0	27.Okt.2026	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.975,62	1.0	11547.0	93.0	02.Juli2027	90.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.022,67	1.0	7615.0	256.0	20.Apr.2033	535.0
SW	WRKCO INC	Basic Industry	231.052,19	1.0	10114.0	319.0	15.März2029	490.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.057,50	1.0	11406.0	950.0	18.Feb.2037	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.074,55	1.0	10043.0	136.0	11.Jan.2027	460.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	231.128,29	1.0	9182.0	392.0	29.Okt.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.153,94	1.0	7576.0	1082.0	24.Feb.2043	344.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.165,26	1.0	11529.0	179.0	03.Mai2027	138.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.212,86	1.0	11474.0	505.0	01.Dez.2031	825.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.462,55	1.0	11518.0	56.0	02.Feb.2026	10.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	230.486,73	1.0	10080.0	692.0	30.Sept.2034	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	230.487,49	1.0	11451.0	442.0	30.März2030	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.496,35	1.0	11382.0	663.0	27.Feb.2033	338.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	230.528,93	1.0	11493.0	1135.0	20.Dez.2043	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.535,88	1.0	11519.0	189.0	21.Juni2027	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.548,32	1.0	7573.0	333.0	08.März2029	455.0
NUE	NUCOR CORPORATION	Basic Industry	230.557,35	1.0	9194.0	448.0	01.Juni2030	270.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.561,94	1.0	9174.0	438.0	15.Mai2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	230.580,30	1.0	9154.0	1169.0	15.Juni2044	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	230.678,80	1.0	11496.0	274.0	03.Mai2028	175.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.684,38	1.0	11474.0	266.0	06.Apr.2028	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.695,86	1.0	9162.0	963.0	16.Nov.2038	445.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.717,62	1.0	11470.0	159.0	22.Feb.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.724,31	1.0	11464.0	252.0	21.Feb.2028	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	230.757,01	1.0	10063.0	732.0	01.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.809,24	1.0	10142.0	206.0	15.Okt.2027	500.0
ET	ENERGY TRANSFER LP	Energie	230.814,58	1.0	10195.0	126.0	01.Dez.2026	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.820,80	1.0	10097.0	159.0	19.März2027	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.056,37	1.0	10148.0	386.0	15.Nov.2029	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	230.070,92	1.0	11380.0	315.0	26.Okt.2028	150.0
ENIIM	ENI SPA 144A	Energie	230.077,87	1.0	10071.0	289.0	12.Sept.2028	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.109,21	1.0	10024.0	178.0	01.Aug.2027	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.113,30	1.0	11325.0	491.0	14.Nov.2030	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	230.132,94	1.0	7476.0	95.0	10.Juli2026	542.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.137,19	1.0	10086.0	249.0	21.März2028	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.138,99	1.0	9162.0	441.0	15.Mai2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.140,11	1.0	10137.0	173.0	08.Mai2027	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	230.157,26	1.0	7571.0	1079.0	15.März2040	320.0
PVH	PVH CORP	Zyklische Konsumgüter	230.174,22	1.0	10000.0	0.0	10.Juli2025	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.178,42	1.0	10143.0	121.0	13.Nov.2026	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.182,64	1.0	11390.0	565.0	15.Nov.2033	795.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	230.197,88	1.0	10148.0	339.0	15.Mai2029	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.218,71	1.0	10230.0	414.0	08.Juli2031	588.0
ATIM	ASTM SPA MTN RegS	Transport	230.267,90	1.0	11435.0	249.0	08.Feb.2028	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.279,21	1.0	11404.0	909.0	15.Nov.2039	730.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.321,14	1.0	10230.0	653.0	05.Jan.2035	568.0
GIBACN	CGI INC 144A	Technologie	230.366,61	1.0	10080.0	406.0	14.März2030	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.374,78	1.0	13075.0	166.0	29.März2027	238.0
COVFP	COVIVIO SA RegS	REITS	230.396,27	1.0	11511.0	189.0	21.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.418,57	1.0	11479.0	161.0	27.Feb.2027	100.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.419,02	1.0	10163.0	123.0	20.Nov.2026	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	229.624,26	1.0	9964.0	667.0	15.Jan.2034	500.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.716,05	1.0	11454.0	273.0	09.Mai2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.807,80	1.0	11440.0	262.0	27.März2028	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.855,15	1.0	10014.0	659.0	15.Sept.2054	638.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	229.882,23	1.0	10008.0	721.0	15.März2035	565.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.933,58	1.0	8645.0	1154.0	15.Juni2044	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.960,88	1.0	9991.0	704.0	17.Juli2034	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.007,18	1.0	11457.0	154.0	03.Feb.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.010,48	1.0	11458.0	162.0	27.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.221,74	1.0	11289.0	396.0	26.Sept.2029	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.232,32	1.0	6450.0	1331.0	16.Sept.2047	433.0
DOW	DOW CHEMICAL CO	Basic Industry	229.241,32	1.0	9091.0	1036.0	15.Nov.2041	525.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	229.242,05	1.0	11407.0	150.0	18.Jan.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	229.265,51	1.0	10180.0	645.0	23.Juni2032	191.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	229.299,27	1.0	11445.0	177.0	29.Apr.2027	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	229.369,12	1.0	8774.0	1086.0	01.Dez.2041	455.0
AIZ	ASSURANT INC	Versicherung	229.398,59	1.0	10057.0	237.0	27.März2028	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.398,69	1.0	9846.0	195.0	01.Sept.2027	360.0
ENIIM	ENI SPA MTN RegS	Energie	229.411,74	1.0	11443.0	278.0	17.Mai2028	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	229.423,62	1.0	11428.0	101.0	14.Okt.2027	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.448,53	1.0	10134.0	217.0	21.Nov.2027	480.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.457,82	1.0	10108.0	1013.0	15.Nov.2041	600.0
XPO	XPO INC 144A	Transport	229.556,93	1.0	10137.0	169.0	01.Juni2028	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.565,38	1.0	10006.0	507.0	13.Aug.2031	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	229.586,67	1.0	11368.0	332.0	05.Jan.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.827,63	1.0	10031.0	158.0	12.März2027	432.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.831,52	1.0	11047.0	1633.0	15.Aug.2053	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.846,35	1.0	7504.0	115.0	21.Sept.2026	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.846,55	1.0	10132.0	182.0	11.Juni2027	505.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	228.869,70	1.0	12580.0	215.0	07.Dez.2028	725.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	228.922,95	1.0	10027.0	640.0	01.Okt.2033	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.958,59	1.0	9978.0	49.0	29.Jan.2026	445.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	228.958,67	1.0	11438.0	283.0	13.Juni2028	125.0
KR	KROGER CO	Consumer Non-Cyclical	229.051,18	1.0	9045.0	1065.0	15.Apr.2042	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.058,61	1.0	11335.0	621.0	15.Nov.2034	788.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	229.103,14	1.0	9567.0	730.0	15.Jan.2042	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.112,60	1.0	10043.0	71.0	06.Apr.2026	540.0
INVSA	INVESTOR AB RegS	Industrial Other	229.136,22	1.0	11431.0	625.0	10.Juni2032	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	229.154,85	1.0	10149.0	699.0	15.Juni2034	533.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.428,90	1.0	9988.0	708.0	15.Sept.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.490,44	1.0	10077.0	82.0	15.Mai2026	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.497,58	1.0	11397.0	149.0	14.Jan.2028	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	228.498,02	1.0	10122.0	676.0	15.Dez.2033	500.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.510,54	1.0	11396.0	273.0	02.Mai2028	138.0
CSX	CSX CORP	Transport	228.533,94	1.0	6926.0	1414.0	15.Sept.2049	335.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.566,89	1.0	10014.0	247.0	13.März2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	228.612,59	1.0	8197.0	1192.0	01.Okt.2044	425.0
AAPL	APPLE INC	Technologie	228.623,48	1.0	9067.0	1202.0	06.Mai2044	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.658,93	1.0	11345.0	229.0	15.Nov.2027	116.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.788,49	1.0	10042.0	247.0	24.März2028	432.0
WMT	WALMART INC	Zyklische Konsumgüter	227.993,33	1.0	10047.0	424.0	28.Apr.2030	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.102,51	1.0	13024.0	142.0	17.Dez.2026	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	228.143,57	1.0	11228.0	309.0	09.Okt.2028	204.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.148,00	1.0	9972.0	1117.0	15.Sept.2043	530.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	228.208,32	1.0	12791.0	192.0	16.Juli2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	228.213,27	1.0	11307.0	244.0	17.Jan.2028	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.235,09	1.0	11391.0	142.0	15.Dez.2026	32.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.289,06	1.0	11372.0	1331.0	04.Juni2044	375.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.307,82	1.0	7540.0	128.0	10.Nov.2026	588.0
CSX	CSX CORP	Transport	228.314,23	1.0	9081.0	1099.0	30.Mai2042	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.351,40	1.0	11349.0	350.0	12.März2029	179.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.359,65	1.0	11367.0	265.0	03.Apr.2028	163.0
XOM	EXXON MOBIL CORP	Energie	227.593,07	1.0	9386.0	378.0	16.Aug.2029	244.0
ANNGR	VONOVIA SE RegS	Financial Other	227.653,66	1.0	11316.0	444.0	07.Apr.2030	225.0
D	DOMINION ENERGY INC	Elektro-	227.663,14	1.0	10047.0	260.0	15.Mai2028	460.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.704,73	1.0	11385.0	136.0	22.Nov.2026	0.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.729,71	1.0	10013.0	204.0	15.Okt.2027	463.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	227.731,39	1.0	8208.0	1263.0	09.Mai2047	440.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.756,98	1.0	11327.0	251.0	07.Feb.2028	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	227.796,24	1.0	11081.0	1222.0	02.Aug.2053	708.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	227.830,73	1.0	11240.0	388.0	31.Juli2029	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.831,77	1.0	11275.0	314.0	14.Okt.2028	135.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.837,04	1.0	11341.0	618.0	28.Apr.2033	190.0
BRO	BROWN & BROWN INC	Versicherung	227.838,95	1.0	10102.0	749.0	23.Juni2035	555.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.839,23	1.0	11364.0	134.0	15.Nov.2026	38.0
ET	ENERGY TRANSFER LP	Energie	227.855,41	1.0	9938.0	89.0	15.Juli2026	390.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.856,24	1.0	11313.0	191.0	23.Dez.2032	125.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.920,90	1.0	10070.0	626.0	30.Mai2033	555.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	227.981,61	1.0	11335.0	356.0	11.Apr.2029	225.0
BACR	BARCLAYS PLC	Bankwesen	227.206,58	1.0	10017.0	207.0	09.Mai2028	484.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.294,14	1.0	7550.0	356.0	12.Juni2034	490.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	227.320,23	1.0	11362.0	193.0	24.Juni2027	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.351,23	1.0	9980.0	10.0	15.Aug.2025	310.0
CSGP	COSTAR GROUP INC 144A	Technologie	227.423,79	1.0	8962.0	452.0	15.Juli2030	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	227.432,10	1.0	8991.0	582.0	01.März2032	300.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.474,28	1.0	10088.0	93.0	24.Juni2026	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	227.493,22	1.0	10073.0	627.0	15.Juni2033	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.520,69	1.0	11358.0	159.0	15.Feb.2027	40.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	227.539,65	1.0	11188.0	481.0	17.Sept.2030	200.0
CTPNV	CTP NV MTN RegS	Financial Other	227.541,58	1.0	11343.0	159.0	18.Feb.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.569,66	1.0	11341.0	259.0	28.Feb.2028	90.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.817,43	1.0	10042.0	1286.0	17.Juni2054	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.822,94	1.0	11305.0	457.0	18.Mai2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	226.871,64	1.0	9892.0	901.0	15.März2039	605.0
UNP	UNION PACIFIC CORPORATION	Transport	226.906,18	1.0	9858.0	1360.0	01.Dez.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.910,97	1.0	10419.0	736.0	23.Okt.2035	638.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.938,07	1.0	7554.0	363.0	27.Juni2029	444.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.978,67	1.0	11349.0	197.0	08.Juli2027	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.985,80	1.0	10023.0	430.0	17.Mai2030	455.0
WELL	WELLTOWER OP LLC	REITS	227.070,98	1.0	9976.0	60.0	01.Apr.2026	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.097,78	1.0	9998.0	214.0	22.Okt.2027	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.111,53	1.0	9852.0	751.0	15.Juli2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.439,90	1.0	7498.0	427.0	10.Mai2030	415.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	226.484,54	1.0	9955.0	631.0	15.Apr.2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.501,77	1.0	10031.0	182.0	09.Juni2028	444.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.523,38	1.0	9045.0	455.0	15.Juni2030	245.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.552,74	1.0	11263.0	240.0	20.Dez.2027	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.553,47	1.0	8209.0	1309.0	15.Dez.2048	445.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.568,16	1.0	11271.0	451.0	30.Apr.2050	253.0
GMT	GATX CORPORATION	Finanzunternehmen	226.578,34	1.0	10013.0	1320.0	05.Juni2054	605.0
ALACN	ALTAGAS LTD MTN	Energie	226.581,98	1.0	7552.0	318.0	08.Jan.2029	467.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.583,06	1.0	10004.0	77.0	15.Mai2026	445.0
CUBE	CUBESMART LP	REITS	226.591,65	1.0	9896.0	317.0	15.Feb.2029	438.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.597,10	1.0	9792.0	387.0	15.Nov.2029	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	226.606,75	1.0	12447.0	269.0	14.Sept.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	226.634,95	1.0	9970.0	1040.0	25.Okt.2040	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.636,79	1.0	10024.0	887.0	29.März2035	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.681,62	1.0	7503.0	651.0	10.Mai2033	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	226.721,69	1.0	7397.0	1348.0	01.Aug.2048	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.738,78	1.0	10074.0	96.0	07.Juli2026	525.0
HES	HESS CORP	Energie	226.010,22	1.0	9887.0	1175.0	01.Apr.2047	580.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.116,52	1.0	9993.0	719.0	01.Dez.2034	532.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.181,93	1.0	11276.0	633.0	19.Mai2032	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.208,15	1.0	11202.0	307.0	11.Sept.2028	113.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.237,22	1.0	7438.0	229.0	08.März2028	418.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	226.246,88	1.0	7442.0	1333.0	01.Apr.2049	367.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.251,52	1.0	7396.0	552.0	01.Feb.2032	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.252,87	1.0	11251.0	356.0	22.März2029	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.289,61	1.0	11259.0	220.0	06.Okt.2027	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	226.291,91	1.0	11250.0	445.0	30.März2030	200.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	226.320,17	1.0	8964.0	917.0	01.Mai2038	468.0
O	REALTY INCOME CORPORATION	REITS	226.322,93	1.0	9963.0	109.0	15.Okt.2026	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	226.333,19	1.0	9929.0	681.0	05.Dez.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	226.345,09	1.0	11309.0	164.0	09.Juni2032	88.0
SGD	SGD CASH	Cash und/oder Derivate	225.860,23	1.0	7806.0	0.0	nan	0.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	225.586,01	1.0	11112.0	1030.0	16.Apr.2044	725.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.619,43	1.0	8994.0	451.0	15.Mai2030	205.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	225.641,58	1.0	11217.0	249.0	28.Jan.2028	125.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.643,31	1.0	9933.0	68.0	01.Apr.2026	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.651,45	1.0	11282.0	197.0	05.Juli2027	38.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.694,22	1.0	10001.0	122.0	15.Dez.2026	450.0
ET	ENERGY TRANSFER LP	Energie	225.700,52	1.0	8948.0	1135.0	15.Mai2045	535.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.707,62	1.0	11270.0	282.0	28.Mai2028	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.824,54	1.0	11242.0	212.0	03.Sept.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	225.839,11	1.0	11239.0	249.0	24.Jan.2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.853,18	1.0	11230.0	234.0	28.Nov.2027	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	225.858,37	1.0	9974.0	993.0	01.Juni2041	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.868,78	1.0	11247.0	232.0	19.Nov.2027	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	225.905,04	1.0	9939.0	1018.0	01.Nov.2040	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	225.930,29	1.0	9843.0	1245.0	15.März2053	625.0
ADI	ANALOG DEVICES INC	Technologie	225.932,30	1.0	10014.0	270.0	15.Juni2028	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.935,15	1.0	9023.0	458.0	15.Juni2030	221.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.156,22	1.0	11211.0	359.0	03.Apr.2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.328,33	1.0	9008.0	1182.0	01.Juli2039	196.0
EPR	EPR PROPERTIES	REITS	225.343,01	1.0	9984.0	123.0	15.Dez.2026	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.374,38	1.0	8133.0	1229.0	15.Mai2045	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.413,16	1.0	9991.0	796.0	15.Jan.2036	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.429,55	1.0	9995.0	481.0	15.Jan.2031	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.453,04	1.0	11191.0	637.0	28.Nov.2033	720.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.470,45	1.0	11244.0	269.0	17.Apr.2029	113.0
ENBCN	ENBRIDGE INC MTN	Energie	224.784,45	1.0	7347.0	1434.0	22.Aug.2054	532.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.797,69	1.0	9898.0	166.0	20.Apr.2027	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.852,08	1.0	9965.0	42.0	15.Dez.2025	425.0
SUCN	SUNCOR ENERGY INC	Energie	224.852,48	1.0	10760.0	859.0	15.Mai2038	680.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	224.864,50	1.0	8069.0	1202.0	01.Apr.2044	395.0
NVDA	NVIDIA CORPORATION	Technologie	224.921,64	1.0	9896.0	108.0	16.Sept.2026	320.0
DOW	DOW CHEMICAL CO	Basic Industry	224.927,00	1.0	8107.0	1258.0	15.Mai2049	480.0
NEXIIM	NEXI SPA RegS	Technologie	224.952,37	1.0	11200.0	340.0	30.Apr.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.967,88	1.0	7978.0	1247.0	15.Jan.2047	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.003,55	1.0	11161.0	315.0	05.Okt.2028	100.0
MACIFS	MACIF RegS	Versicherung	225.044,73	1.0	11249.0	193.0	21.Juni2027	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	225.087,53	1.0	11239.0	376.0	08.Juni2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.131,37	1.0	11042.0	804.0	15.Okt.2034	250.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	225.136,25	1.0	10916.0	870.0	01.Aug.2038	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	224.339,54	1.0	6374.0	1527.0	26.Nov.2051	300.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.414,20	1.0	11165.0	247.0	17.Jan.2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.416,76	1.0	9860.0	287.0	15.Sept.2028	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.464,78	1.0	11212.0	283.0	11.Juni2029	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	224.512,72	1.0	10977.0	539.0	30.Sept.2041	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.523,93	1.0	9969.0	184.0	01.Juli2027	440.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.545,31	1.0	9970.0	268.0	01.Juli2028	434.0
WMB	WILLIAMS COMPANIES INC	Energie	224.563,28	1.0	8900.0	513.0	15.März2031	260.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	224.589,43	1.0	9855.0	416.0	01.Apr.2031	464.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.631,45	1.0	11117.0	426.0	19.Jan.2030	209.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	224.637,07	1.0	11079.0	397.0	18.Sept.2029	163.0
INTC	INTEL CORPORATION	Technologie	224.647,42	1.0	9876.0	157.0	25.März2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.926,54	1.0	6255.0	1477.0	15.Jan.2051	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	223.963,80	1.0	8870.0	512.0	11.März2031	269.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	223.973,38	1.0	11161.0	212.0	03.Sept.2027	38.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.983,29	1.0	12683.0	867.0	06.Sept.2034	110.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	223.993,19	1.0	10979.0	607.0	13.Sept.2034	684.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.997,50	1.0	14439.0	590.0	26.Nov.2032	590.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.039,58	1.0	11133.0	621.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.171,09	1.0	11152.0	624.0	26.Apr.2032	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.205,44	1.0	9899.0	173.0	04.Mai2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	224.219,19	1.0	11104.0	419.0	28.Nov.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.237,60	1.0	11204.0	380.0	24.Juni2029	163.0
LRCX	LAM RESEARCH CORPORATION	Technologie	224.241,60	1.0	6388.0	1515.0	15.Juni2050	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	223.541,87	1.0	11174.0	383.0	03.Juli2029	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.592,64	1.0	7414.0	1543.0	30.Nov.2054	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.688,56	1.0	11170.0	379.0	12.Juni2029	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.706,68	1.0	8932.0	540.0	15.Juni2031	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.750,02	1.0	8785.0	558.0	12.Jan.2037	335.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	223.764,19	1.0	11172.0	468.0	09.Juni2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.831,93	1.0	8844.0	454.0	10.Juli2031	220.0
AEP	APPALACHIAN POWER CO	Elektro-	223.837,31	1.0	8093.0	1196.0	01.Juni2045	445.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	223.842,96	1.0	11003.0	943.0	05.Apr.2041	725.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	223.883,70	1.0	12517.0	390.0	06.Feb.2030	562.0
NEM	NEWMONT CORPORATION	Basic Industry	223.144,35	1.0	8800.0	617.0	15.Juli2032	260.0
MTNA	ARCELORMITTAL SA	Basic Industry	223.163,62	1.0	10995.0	907.0	15.Okt.2039	700.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.253,03	1.0	11115.0	215.0	13.Sept.2028	50.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.253,14	1.0	7374.0	577.0	24.Apr.2032	448.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.296,72	1.0	9834.0	250.0	12.Apr.2028	375.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	223.376,90	1.0	7407.0	1102.0	27.Sept.2051	455.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.382,55	1.0	11144.0	372.0	22.Mai2029	163.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.384,23	1.0	7331.0	561.0	07.März2032	464.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.385,43	1.0	11122.0	451.0	01.Apr.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.410,25	1.0	11146.0	227.0	28.Okt.2027	30.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.427,19	1.0	12414.0	304.0	13.Nov.2029	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.468,29	1.0	9898.0	128.0	06.Dez.2026	370.0
INTC	INTEL CORPORATION	Technologie	223.506,56	1.0	7384.0	1258.0	11.Mai2047	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.759,59	1.0	9869.0	86.0	01.Juni2026	300.0
AEE	UNION ELECTRIC CO	Elektro-	222.858,84	1.0	6769.0	1427.0	01.Okt.2049	325.0
VLO	VALERO ENERGY CORPORATION	Energie	222.903,71	1.0	8887.0	570.0	01.Dez.2031	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	222.988,23	1.0	7354.0	1318.0	01.Mai2050	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.015,30	1.0	9822.0	164.0	29.März2027	325.0
MMM	3M CO	Produktionsmittel	223.029,25	1.0	6742.0	1415.0	26.Aug.2049	325.0
CARDFP	CARMILA SA MTN RegS	REITS	223.034,95	1.0	11100.0	359.0	01.Apr.2029	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	223.048,67	1.0	11094.0	313.0	20.Sept.2028	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.062,50	1.0	11143.0	190.0	09.Juni2028	100.0
VRSN	VERISIGN INC	Technologie	223.064,74	1.0	8905.0	535.0	15.Juni2031	270.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.078,41	1.0	11129.0	371.0	16.Mai2029	145.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	223.090,12	1.0	6327.0	1573.0	15.Mai2055	315.0
LAMART	NERVAL SAS RegS	Financial Other	223.107,04	1.0	11076.0	608.0	14.Apr.2032	288.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.110,09	1.0	7381.0	201.0	27.Okt.2027	384.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.306,66	1.0	11060.0	339.0	04.Jan.2029	93.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.425,09	1.0	12593.0	331.0	04.Mai2029	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.435,46	1.0	11104.0	235.0	26.Nov.2027	25.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.435,77	1.0	9989.0	430.0	15.Juni2030	463.0
EQIX	EQUINIX INC	Technologie	222.523,13	1.0	6213.0	1446.0	15.Juli2050	300.0
EDENFP	EDENRED RegS	Technologie	222.557,69	1.0	11119.0	380.0	18.Juni2029	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.559,79	1.0	10826.0	641.0	15.Jan.2034	625.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.590,75	1.0	7347.0	386.0	02.Okt.2029	373.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.593,76	1.0	10849.0	894.0	01.Feb.2039	640.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.642,29	1.0	8816.0	469.0	21.Aug.2030	233.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	222.650,25	1.0	9701.0	702.0	15.Aug.2034	488.0
BACR	BARCLAYS PLC	Bankwesen	222.670,86	1.0	7381.0	1074.0	24.Nov.2042	333.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	222.692,71	1.0	10991.0	564.0	24.Okt.2032	688.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.903,44	1.0	12516.0	337.0	26.März2030	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	221.908,03	1.0	10276.0	898.0	15.Juni2039	675.0
EQT	EQT CORP	Energie	221.950,39	1.0	10790.0	369.0	01.Feb.2030	700.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.993,43	1.0	9812.0	124.0	02.Nov.2026	295.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.053,77	1.0	7308.0	253.0	03.Apr.2028	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	222.074,11	1.0	10995.0	428.0	20.Jan.2030	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.084,09	1.0	11030.0	434.0	22.Jan.2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	222.093,03	1.0	8801.0	1036.0	17.Sept.2036	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.107,55	1.0	11087.0	255.0	06.Feb.2028	38.0
IR	INGERSOLL RAND INC	Produktionsmittel	222.137,03	1.0	9835.0	1359.0	15.Juni2054	570.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.196,86	1.0	11048.0	260.0	12.März2028	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	222.198,35	1.0	5888.0	1576.0	15.Nov.2050	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	222.199,13	1.0	11082.0	271.0	13.Apr.2028	100.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.204,80	1.0	10797.0	405.0	28.Juli2030	700.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.224,50	1.0	9848.0	642.0	11.März2032	75.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.242,60	1.0	10967.0	1114.0	08.Okt.2042	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.251,51	1.0	7335.0	153.0	31.März2027	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.252,94	1.0	11112.0	293.0	05.Juli2029	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.261,48	1.0	10906.0	1057.0	15.Sept.2043	655.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	221.518,56	1.0	6734.0	1407.0	15.Okt.2050	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.653,03	1.0	12257.0	599.0	03.Sept.2032	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.667,07	1.0	6784.0	1187.0	13.Nov.2040	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	221.669,14	1.0	7978.0	679.0	01.Feb.2033	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	221.690,19	1.0	7364.0	784.0	12.Juni2035	467.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	221.698,69	1.0	8052.0	1325.0	01.Juli2048	421.0
BA	BOEING CO	Produktionsmittel	221.711,63	1.0	10868.0	883.0	15.März2039	688.0
SUCN	SUNCOR ENERGY INC	Energie	221.739,21	1.0	7331.0	1285.0	15.Nov.2047	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.767,66	1.0	11081.0	288.0	09.Juni2029	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.830,92	1.0	11070.0	276.0	04.Mai2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.846,22	1.0	11048.0	452.0	31.März2030	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	221.158,34	1.0	12213.0	360.0	01.Sept.2029	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.200,54	1.0	9783.0	75.0	15.Apr.2026	205.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	221.204,63	1.0	7335.0	438.0	23.Mai2030	409.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.223,58	1.0	7285.0	1398.0	15.Apr.2052	525.0
HAL	HALLIBURTON COMPANY	Energie	221.311,26	1.0	8644.0	1107.0	01.Aug.2043	475.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.321,27	1.0	11046.0	273.0	18.Apr.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.346,20	1.0	8831.0	1275.0	26.Mai2040	163.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.357,97	1.0	9862.0	268.0	19.Juni2028	363.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.431,01	1.0	10861.0	615.0	19.Sept.2033	688.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.461,69	1.0	10923.0	578.0	15.Okt.2032	645.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	221.466,53	1.0	11073.0	238.0	02.Dez.2027	1.0
OKE	ONEOK PARTNERS LP	Energie	220.689,97	1.0	10875.0	830.0	15.Okt.2037	685.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.690,82	1.0	10963.0	868.0	01.Juni2038	680.0
ANNGR	VONOVIA SE RegS	Financial Other	220.700,42	1.0	10954.0	612.0	25.März2032	238.0
V	VISA INC	Technologie	220.717,07	1.0	11018.0	796.0	15.Juni2034	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.741,95	1.0	9717.0	206.0	08.Sept.2027	280.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	220.747,09	1.0	7269.0	246.0	01.März2028	345.0
CCI	CROWN CASTLE INC	Kommunikation	220.752,11	1.0	9719.0	160.0	15.März2027	290.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.887,24	1.0	7279.0	1573.0	22.Apr.2061	394.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.922,24	1.0	9936.0	26.0	15.Okt.2025	260.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.946,51	1.0	7260.0	573.0	16.Apr.2032	439.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.004,66	1.0	11002.0	348.0	08.Feb.2029	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.008,52	1.0	7295.0	576.0	15.Apr.2032	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.026,33	1.0	7363.0	772.0	04.Jan.2035	425.0
INTC	INTEL CORPORATION	Technologie	220.297,61	1.0	8679.0	999.0	25.März2040	460.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.327,08	1.0	10970.0	314.0	21.Sept.2028	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.359,89	1.0	12521.0	265.0	29.Mai2028	538.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	220.363,71	1.0	8288.0	1135.0	15.Juni2042	410.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	220.473,17	1.0	12108.0	184.0	27.Juli2027	438.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	220.521,90	1.0	12540.0	168.0	30.März2027	163.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.540,62	1.0	9432.0	484.0	05.Apr.2036	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.549,15	1.0	9551.0	1378.0	17.Juli2054	525.0
CUCN	CU INC	Elektro-	220.566,34	1.0	6681.0	1259.0	02.Sept.2044	409.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.571,50	1.0	9109.0	428.0	01.März2030	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.654,99	1.0	12358.0	630.0	06.Jan.2033	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	220.656,63	1.0	8709.0	583.0	13.Jan.2032	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	220.657,75	1.0	6711.0	1421.0	15.Apr.2050	338.0
XL	XL GROUP PLC	Versicherung	219.884,13	1.0	9525.0	1135.0	15.Dez.2043	525.0
T	AT&T INC	Kommunikation	219.889,73	1.0	10690.0	849.0	15.Jan.2038	630.0
DOW	DOW CHEMICAL CO	Basic Industry	219.933,60	1.0	8765.0	494.0	15.Nov.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	219.964,65	1.0	5401.0	1584.0	15.Aug.2052	245.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.990,81	1.0	10998.0	388.0	03.Juli2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	220.038,08	1.0	10967.0	305.0	13.Aug.2028	33.0
CEG	EXELON GENERATION CO LLC	Elektro-	220.050,20	1.0	9743.0	1056.0	15.Juni2042	560.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	220.089,10	1.0	10990.0	486.0	02.Juli2031	763.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.099,76	1.0	9676.0	146.0	15.Jan.2027	220.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.123,96	1.0	11005.0	288.0	04.Juni2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.157,07	1.0	7230.0	799.0	12.Okt.2035	454.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	220.169,78	1.0	8770.0	578.0	02.Nov.2031	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.189,64	1.0	12524.0	429.0	01.Juni2030	475.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	220.234,07	1.0	10962.0	326.0	15.Feb.2034	108.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	219.477,73	1.0	12076.0	181.0	11.Juli2027	400.0
SNX	TD SYNNEX CORP	Technologie	219.511,36	1.0	9683.0	105.0	09.Aug.2026	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	219.634,74	1.0	9749.0	1380.0	01.Juli2054	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	219.641,29	1.0	10916.0	795.0	01.Juni2036	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.668,21	1.0	10983.0	294.0	29.Juni2028	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	219.671,73	1.0	6141.0	1609.0	09.Feb.2061	325.0
STT	STATE STREET CORP	Bankwesen	219.713,49	1.0	9672.0	154.0	07.Feb.2028	220.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.722,05	1.0	9610.0	128.0	15.Feb.2062	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.776,49	1.0	9660.0	148.0	22.Jan.2027	233.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.788,41	1.0	10836.0	470.0	08.Okt.2040	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.828,83	1.0	12256.0	318.0	04.Jan.2029	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.834,43	1.0	12539.0	227.0	18.Okt.2027	25.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.053,90	1.0	7229.0	1193.0	23.Okt.2043	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	219.094,41	1.0	14003.0	681.0	28.Okt.2034	638.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.124,91	1.0	10956.0	258.0	16.Feb.2028	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.129,07	1.0	9815.0	142.0	16.Jan.2027	302.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	219.205,66	1.0	9584.0	987.0	01.Apr.2041	582.0
TRICN	TR FINANCE LLC	Technologie	219.229,21	1.0	9671.0	1095.0	23.Nov.2043	565.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	219.246,00	1.0	7252.0	117.0	23.Sept.2026	260.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.327,00	1.0	10672.0	545.0	27.Juli2032	654.0
COVFP	COVIVIO SA RegS	REITS	219.440,99	1.0	10964.0	473.0	23.Juni2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.455,11	1.0	10927.0	309.0	06.Sept.2029	47.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	218.667,57	1.0	10817.0	839.0	01.Mai2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.691,95	1.0	9636.0	1534.0	13.Mai2064	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.695,69	1.0	8679.0	557.0	19.Okt.2032	312.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.705,18	1.0	9636.0	145.0	11.Jan.2027	170.0
FI	FISERV INC	Technologie	218.777,04	1.0	10935.0	475.0	01.Juli2030	163.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.822,27	1.0	10793.0	1212.0	06.Okt.2045	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.826,58	1.0	9643.0	1397.0	13.Mai2054	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.892,33	1.0	10848.0	390.0	19.Juli2029	85.0
MS	MORGAN STANLEY MTN	Bankwesen	219.015,98	1.0	6130.0	1348.0	25.Jan.2052	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.044,37	1.0	10666.0	646.0	17.Jan.2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	218.250,54	1.0	8589.0	1164.0	15.März2044	445.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.257,95	1.0	10841.0	423.0	26.Nov.2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	218.281,60	1.0	7238.0	52.0	19.Jan.2026	110.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.288,31	1.0	10832.0	581.0	22.Nov.2032	630.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.319,18	1.0	10891.0	310.0	01.Sept.2028	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	218.353,95	1.0	9048.0	1105.0	05.Dez.2043	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	218.384,59	1.0	8661.0	1117.0	08.Mai2042	438.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.400,64	1.0	7252.0	178.0	21.Mai2027	285.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	218.413,04	1.0	8557.0	1184.0	15.Feb.2045	450.0
PLD	PROLOGIS LP	REITS	218.440,63	1.0	8629.0	585.0	15.Jan.2032	225.0
MU	MICRON TECHNOLOGY INC	Technologie	218.501,17	1.0	8677.0	599.0	15.Apr.2032	270.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.516,06	1.0	7170.0	372.0	12.Sept.2029	479.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	218.549,09	1.0	14268.0	312.0	05.Apr.2031	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.570,08	1.0	8726.0	580.0	14.Dez.2031	245.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.572,28	1.0	10918.0	555.0	23.Juni2031	213.0
BMO	BANK OF MONTREAL	Bankwesen	218.581,50	1.0	7221.0	101.0	22.Juli2031	193.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.582,42	1.0	12485.0	365.0	06.Juli2029	575.0
EOG	EOG RESOURCES INC	Energie	218.594,13	1.0	9656.0	1360.0	01.Dez.2054	565.0
IREIM	IREN SPA MTN RegS	Elektro-	218.596,38	1.0	12053.0	593.0	22.Juli2032	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.603,41	1.0	8710.0	495.0	15.Okt.2030	145.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.896,62	1.0	12230.0	400.0	23.Jan.2030	413.0
CTPNV	CTP NV MTN RegS	Financial Other	217.923,60	1.0	10889.0	383.0	21.Juni2029	125.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	217.942,11	1.0	10893.0	291.0	23.Juni2028	75.0
TCN	TELUS CORPORATION	Kommunikation	218.073,37	1.0	7224.0	352.0	02.Mai2029	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	218.113,87	1.0	10850.0	628.0	07.Apr.2032	188.0
UBS	UBS GROUP AG 144A	Bankwesen	218.119,34	1.0	8639.0	504.0	11.Feb.2032	210.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.146,33	1.0	6673.0	223.0	25.Nov.2027	495.0
PVH	PVH CORP	Zyklische Konsumgüter	218.151,74	1.0	11992.0	350.0	16.Juli2029	413.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.444,79	1.0	9587.0	160.0	08.März2027	230.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.458,11	1.0	10858.0	372.0	26.Apr.2029	63.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.497,57	1.0	10494.0	725.0	23.Jan.2037	825.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	217.504,58	1.0	8589.0	1218.0	15.Okt.2046	475.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.514,00	1.0	7220.0	174.0	10.Mai2032	258.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.519,06	1.0	8601.0	547.0	12.Aug.2031	245.0
INLIFP	IN LI RegS	Financial Other	217.559,85	1.0	10875.0	387.0	02.Juli2029	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	217.590,44	1.0	10723.0	806.0	06.Feb.2035	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	217.710,13	1.0	10608.0	628.0	15.Juli2033	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	217.749,27	1.0	8514.0	1138.0	15.Feb.2045	490.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.829,38	1.0	12434.0	304.0	24.Juli2028	11.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.033,31	1.0	10842.0	644.0	24.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Transport	217.047,96	1.0	10760.0	608.0	13.Jan.2032	163.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	217.073,90	1.0	8662.0	529.0	15.Juni2031	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.091,08	1.0	10641.0	1009.0	20.Nov.2037	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.162,05	1.0	7152.0	240.0	17.Jan.2028	250.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.167,15	1.0	7227.0	140.0	15.Dez.2026	246.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.211,63	1.0	10570.0	682.0	21.Jan.2036	623.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	217.229,20	1.0	10795.0	433.0	06.Jan.2030	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.240,90	1.0	10857.0	313.0	06.Sept.2028	5.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.254,06	1.0	12260.0	579.0	03.März2032	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.324,56	1.0	10846.0	327.0	01.Nov.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.670,58	1.0	10770.0	623.0	26.März2032	188.0
VGPBB	VGP NV RegS	Financial Other	216.685,64	1.0	10790.0	362.0	08.Apr.2029	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.704,03	1.0	10539.0	1013.0	14.Jan.2042	610.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	216.739,03	1.0	10383.0	451.0	01.Juli2038	625.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.765,68	1.0	7218.0	92.0	15.Juni2026	153.0
ALB	ALBEMARLE CORP	Basic Industry	216.775,70	1.0	9581.0	569.0	01.Juni2032	505.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	217.001,35	1.0	8596.0	1160.0	18.Apr.2041	275.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.247,54	1.0	12352.0	372.0	05.Juli2029	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	216.384,29	1.0	10558.0	819.0	01.Feb.2037	595.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.390,27	1.0	10527.0	857.0	15.Jan.2038	605.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.413,16	1.0	10488.0	338.0	15.Juli2029	688.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.437,28	1.0	10666.0	632.0	10.Okt.2033	630.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.453,81	1.0	10527.0	212.0	24.Feb.2033	788.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	216.546,55	1.0	8584.0	599.0	25.Feb.2032	210.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.561,47	1.0	8587.0	662.0	15.Apr.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	216.565,91	1.0	7090.0	1071.0	01.März2041	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.614,66	1.0	10827.0	386.0	22.Juni2029	75.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.827,11	1.0	10677.0	212.0	16.Nov.2028	777.0
CNXC	CONCENTRIX CORP	Technologie	215.837,61	1.0	10493.0	600.0	02.Aug.2033	685.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	215.892,12	1.0	10646.0	801.0	15.Okt.2036	635.0
INTC	INTEL CORPORATION	Technologie	215.893,11	1.0	8418.0	1143.0	29.Juli2045	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.896,38	1.0	11993.0	204.0	05.Sept.2027	349.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.937,38	1.0	7178.0	230.0	01.Dez.2027	268.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.005,15	1.0	10648.0	743.0	19.Jan.2034	278.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.005,24	1.0	10786.0	558.0	13.Juni2031	175.0
TCN	TELUS CORPORATION	Kommunikation	216.015,42	1.0	7112.0	421.0	19.Feb.2030	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.040,93	1.0	9576.0	434.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	216.058,21	1.0	10501.0	631.0	11.Jan.2035	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.116,98	1.0	7087.0	1360.0	15.Sept.2049	370.0
XOM	EXXON MOBIL CORP	Energie	216.125,64	1.0	7740.0	1066.0	16.Aug.2039	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.131,20	1.0	7189.0	136.0	01.Dez.2026	200.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.131,70	1.0	13225.0	899.0	21.Dez.2037	513.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.140,84	1.0	10753.0	426.0	28.Nov.2029	75.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.145,55	1.0	10475.0	206.0	17.Jan.2028	695.0
NFLX	NETFLIX INC	Kommunikation	216.148,87	1.0	10712.0	340.0	15.Mai2029	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.153,10	1.0	10557.0	380.0	06.März2030	735.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	216.178,93	1.0	10610.0	1033.0	25.März2044	688.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	215.432,49	1.0	11950.0	199.0	25.Aug.2028	353.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.480,77	1.0	8523.0	549.0	15.Aug.2031	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	215.514,54	1.0	9409.0	1338.0	15.März2053	535.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	215.531,54	1.0	7780.0	1291.0	15.Mai2046	384.0
CDW	CDW LLC	Technologie	215.714,81	1.0	9553.0	314.0	01.Dez.2028	328.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.734,70	1.0	7068.0	1561.0	15.März2062	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	215.778,22	1.0	8450.0	1103.0	01.Feb.2042	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.995,56	1.0	10443.0	302.0	15.Jan.2029	635.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	215.029,88	1.0	10749.0	195.0	30.Juni2027	88.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	215.038,91	1.0	10397.0	496.0	23.Jan.2032	770.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	215.056,10	1.0	12131.0	235.0	15.März2028	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.113,77	1.0	7700.0	1260.0	15.März2046	388.0
BNP	BNP PARIBAS SA	Bankwesen	215.181,91	1.0	7082.0	373.0	13.Juli2029	254.0
INTC	INTEL CORPORATION	Technologie	215.230,76	1.0	8528.0	555.0	12.Aug.2031	200.0
BCECN	BELL CANADA INC	Kommunikation	214.618,75	1.0	7107.0	204.0	16.Aug.2027	165.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	214.699,61	1.0	8485.0	587.0	30.Jan.2032	234.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.788,80	1.0	10508.0	654.0	20.Feb.2034	600.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	214.790,30	1.0	11935.0	450.0	05.Aug.2030	312.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.805,34	1.0	10722.0	562.0	20.Mai2031	113.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	214.860,94	1.0	9314.0	1005.0	15.Juli2040	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	214.903,71	1.0	10657.0	650.0	15.Nov.2033	590.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.911,94	1.0	12201.0	515.0	04.Mai2031	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.914,14	1.0	10466.0	521.0	25.Jan.2032	615.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	214.955,29	1.0	12085.0	317.0	25.Jan.2029	375.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	214.967,30	1.0	9469.0	341.0	01.Mai2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	214.968,03	1.0	7053.0	1323.0	13.März2052	348.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.988,60	1.0	10720.0	461.0	26.Apr.2030	125.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.201,20	1.0	10522.0	633.0	14.Sept.2033	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.207,79	1.0	10524.0	464.0	26.März2031	650.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	214.223,44	1.0	10570.0	810.0	15.Okt.2036	605.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.240,07	1.0	12021.0	313.0	12.Jan.2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.315,01	1.0	10490.0	463.0	20.Feb.2031	583.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.316,36	1.0	10450.0	234.0	15.Feb.2028	665.0
ENBCN	ENBRIDGE INC	Energie	214.400,36	1.0	9471.0	1189.0	01.Dez.2046	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	214.459,37	1.0	9370.0	965.0	01.März2039	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.497,91	1.0	11455.0	414.0	20.Nov.2029	188.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	214.577,24	1.0	10630.0	844.0	07.Okt.2035	286.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	213.814,96	1.0	9358.0	1349.0	03.Apr.2054	542.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	213.903,18	1.0	10397.0	267.0	12.Juli2028	607.0
ALVGR	ALLIANZ SE 144A	Versicherung	213.928,56	1.0	10479.0	600.0	06.Sept.2053	635.0
TRGP	TARGA RESOURCES CORP	Energie	213.948,09	1.0	9324.0	623.0	01.Feb.2033	420.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	213.948,25	1.0	10677.0	466.0	28.Apr.2030	88.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	213.972,64	1.0	7014.0	1385.0	15.März2051	375.0
HYUELE	SK HYNIX INC RegS	Technologie	213.986,86	1.0	10395.0	227.0	17.Jan.2028	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.999,23	1.0	10605.0	444.0	16.Nov.2030	645.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.043,16	1.0	8373.0	1167.0	01.März2048	530.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.106,47	1.0	10654.0	715.0	13.Apr.2033	185.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.107,19	1.0	10661.0	415.0	06.Okt.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.120,30	1.0	7272.0	1381.0	15.Okt.2049	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.165,72	1.0	12205.0	279.0	13.Juni2028	400.0
VTR	VENTAS REALTY LP	REITS	213.382,08	1.0	9339.0	408.0	15.Jan.2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.393,81	1.0	10561.0	686.0	13.Dez.2032	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.407,79	1.0	9274.0	728.0	01.Feb.2035	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.445,23	1.0	10624.0	423.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.466,80	1.0	10670.0	482.0	20.Juni2030	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.467,72	1.0	10591.0	406.0	17.Sept.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	213.506,56	1.0	10580.0	846.0	06.März2035	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.521,50	1.0	9416.0	434.0	14.Apr.2030	313.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.521,94	1.0	7109.0	236.0	16.Dez.2027	182.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	213.558,36	1.0	9283.0	1384.0	15.Feb.2055	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.567,41	1.0	8514.0	1108.0	15.Dez.2041	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.600,85	1.0	10611.0	419.0	04.Nov.2029	88.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	213.629,65	1.0	10452.0	337.0	11.Sept.2034	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.632,18	1.0	10641.0	544.0	18.März2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	213.636,25	1.0	10634.0	423.0	12.Nov.2029	63.0
AEP	OHIO POWER CO	Elektro-	213.692,01	1.0	7658.0	1286.0	01.Apr.2048	415.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	213.726,91	1.0	10672.0	361.0	09.März2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.729,74	1.0	10686.0	357.0	16.Feb.2029	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	213.763,39	1.0	9444.0	1353.0	01.Juni2053	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	212.964,04	1.0	10536.0	633.0	07.Nov.2033	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	212.969,49	1.0	9405.0	261.0	10.Apr.2028	240.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.012,02	1.0	11868.0	203.0	27.Aug.2027	300.0
AGSBB	AGEAS SA RegS	Versicherung	213.017,72	1.0	10514.0	547.0	24.Nov.2051	188.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.081,77	1.0	13632.0	924.0	12.Dez.2041	738.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.086,10	1.0	9316.0	1056.0	15.Sept.2041	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	213.122,58	1.0	10615.0	417.0	15.Juni2030	620.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.163,16	1.0	10368.0	518.0	22.Jan.2032	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.199,52	1.0	10574.0	830.0	15.Nov.2036	575.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	213.213,81	1.0	10609.0	435.0	10.Juni2030	550.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	213.254,69	1.0	9376.0	460.0	01.Okt.2030	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	213.298,42	1.0	8423.0	1161.0	15.Okt.2044	465.0
UBS	UBS GROUP AG 144A	Bankwesen	213.324,49	1.0	10481.0	282.0	22.Sept.2029	625.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.334,75	1.0	10372.0	223.0	18.Jan.2029	621.0
OVV	OVINTIV INC	Energie	212.565,31	1.0	10285.0	1165.0	15.Juli2053	710.0
COP	CONOCOPHILLIPS CO	Energie	212.621,30	1.0	7935.0	1132.0	15.März2042	376.0
MU	MICRON TECHNOLOGY INC	Technologie	212.666,98	1.0	10389.0	592.0	09.Feb.2033	588.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	212.667,01	1.0	11970.0	407.0	15.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	212.715,57	1.0	8406.0	1078.0	25.März2040	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.782,14	1.0	10449.0	630.0	15.Sept.2033	600.0
NUE	NUCOR CORPORATION	Basic Industry	212.852,78	1.0	6062.0	1613.0	15.Dez.2055	298.0
DTE	DTE ELECTRIC COMPANY	Elektro-	212.878,04	1.0	9410.0	261.0	01.Apr.2028	190.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.917,72	1.0	7053.0	254.0	25.Feb.2028	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	212.942,92	1.0	12106.0	752.0	21.Mai2034	398.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.168,85	1.0	10334.0	265.0	21.Juli2028	588.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	212.225,35	1.0	10519.0	693.0	15.Feb.2033	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	212.225,51	1.0	11993.0	331.0	02.März2029	325.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	212.271,12	1.0	8413.0	591.0	01.Apr.2032	288.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	212.277,77	1.0	10550.0	844.0	01.Juni2037	610.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	212.283,59	1.0	11815.0	119.0	01.Okt.2046	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	212.302,82	1.0	11815.0	531.0	10.Juli2031	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.324,03	1.0	10368.0	828.0	01.Feb.2037	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.325,36	1.0	9302.0	411.0	25.Jan.2030	295.0
GIBACN	CGI INC	Technologie	212.348,20	1.0	7031.0	304.0	18.Sept.2028	210.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	212.402,48	1.0	10330.0	704.0	10.Jan.2035	584.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.422,81	1.0	11987.0	245.0	19.Feb.2028	338.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	212.474,51	1.0	10455.0	648.0	09.Apr.2034	675.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.530,37	1.0	13709.0	378.0	22.Okt.2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.530,85	1.0	8786.0	1170.0	15.Mai2044	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.756,08	1.0	10325.0	642.0	22.Jan.2035	568.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	211.792,34	1.0	10444.0	659.0	17.Apr.2034	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.799,43	1.0	5931.0	1564.0	15.Jan.2051	250.0
EXC	EXELON CORPORATION	Elektro-	211.899,74	1.0	8366.0	1306.0	15.Apr.2050	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.945,98	1.0	10481.0	666.0	02.Mai2034	625.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	212.025,48	1.0	13371.0	882.0	19.Aug.2039	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.066,91	1.0	7984.0	1271.0	15.Feb.2048	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.121,23	1.0	10343.0	500.0	15.Juli2031	544.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	212.147,31	1.0	10456.0	664.0	21.Sept.2032	163.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.347,62	1.0	10341.0	273.0	15.Aug.2028	565.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	211.381,88	1.0	10293.0	589.0	11.Jan.2033	559.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	211.411,20	1.0	7518.0	1761.0	18.Sept.2049	180.0
CMCSA	SKY LTD MTN RegS	Kommunikation	211.416,87	1.0	13985.0	178.0	21.Mai2027	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.418,92	1.0	10525.0	681.0	15.Dez.2054	695.0
SUCN	SUNCOR ENERGY INC	Energie	211.454,31	1.0	6918.0	1374.0	04.März2051	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.473,70	1.0	9278.0	570.0	15.März2032	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.475,47	1.0	11949.0	743.0	15.März2034	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.478,21	1.0	11786.0	288.0	14.Sept.2028	313.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.486,21	1.0	7032.0	1386.0	21.Juni2049	475.0
GOOGL	ALPHABET INC	Technologie	211.502,68	1.0	9368.0	204.0	15.Aug.2027	80.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.529,50	1.0	11286.0	370.0	17.Mai2029	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	211.597,80	1.0	11990.0	435.0	15.Apr.2030	370.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	211.617,93	1.0	10568.0	410.0	03.Sept.2029	13.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.663,96	1.0	8299.0	1320.0	15.Aug.2048	420.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	211.704,84	1.0	9183.0	1081.0	30.Jan.2043	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.935,75	1.0	6160.0	1483.0	15.Mai2050	290.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.936,83	1.0	10484.0	535.0	17.Feb.2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.992,76	1.0	10527.0	559.0	07.Mai2031	113.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.000,47	1.0	10437.0	1201.0	24.Okt.2044	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.023,23	1.0	8323.0	1308.0	15.Okt.2040	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	211.108,00	1.0	11935.0	257.0	17.März2028	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.118,65	1.0	10286.0	306.0	12.Jan.2029	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.123,36	1.0	10544.0	413.0	16.Sept.2029	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	211.133,54	1.0	10381.0	671.0	15.März2034	555.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	211.136,22	1.0	10297.0	1025.0	15.Aug.2043	650.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.148,58	1.0	10516.0	618.0	15.Juni2033	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	211.153,43	1.0	9250.0	767.0	15.März2035	425.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	211.194,02	1.0	10356.0	241.0	09.März2028	613.0
DTE	DTE ELECTRIC CO	Elektro-	211.201,22	1.0	7530.0	1311.0	15.Aug.2047	375.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.299,13	1.0	10380.0	285.0	11.Sept.2028	565.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.535,23	1.0	10264.0	226.0	27.Jan.2028	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.537,83	1.0	9111.0	1110.0	15.Jan.2044	510.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.540,27	1.0	10216.0	98.0	26.Juli2026	688.0
BRKHEC	PACIFICORP	Elektro-	210.569,85	1.0	10238.0	897.0	15.Jan.2039	600.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.580,06	1.0	10502.0	550.0	17.März2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.589,60	1.0	10521.0	473.0	06.Mai2030	40.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	210.598,80	1.0	10440.0	842.0	15.Mai2037	600.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.603,69	1.0	10264.0	704.0	01.Feb.2035	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.669,57	1.0	13922.0	693.0	18.Nov.2034	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.699,52	1.0	10361.0	672.0	15.März2034	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.715,26	1.0	13495.0	183.0	01.Juli2027	413.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	210.751,11	1.0	10335.0	660.0	05.März2034	588.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.789,50	1.0	11824.0	570.0	05.Dez.2031	275.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.816,69	1.0	10295.0	708.0	11.Feb.2035	598.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.817,70	1.0	9252.0	497.0	03.März2031	338.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	210.858,30	1.0	8179.0	856.0	01.Nov.2057	475.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	210.894,47	1.0	10038.0	191.0	15.Aug.2052	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	210.904,07	1.0	9354.0	276.0	28.Mai2028	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.909,52	1.0	7593.0	294.0	10.Nov.2028	638.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.924,87	1.0	10471.0	530.0	02.März2031	182.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.139,41	1.0	11991.0	360.0	24.Juni2029	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	210.140,83	1.0	10253.0	349.0	15.Aug.2029	635.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.153,18	1.0	10293.0	235.0	10.März2028	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.181,10	1.0	10313.0	196.0	14.Sept.2028	614.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.213,92	1.0	11884.0	799.0	31.März2035	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.225,57	1.0	10309.0	969.0	01.März2040	569.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.243,60	1.0	10326.0	567.0	13.Sept.2033	567.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.251,75	1.0	9844.0	198.0	15.Sept.2027	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.281,92	1.0	9221.0	371.0	01.Aug.2029	285.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.346,97	1.0	12005.0	169.0	27.Juni2027	388.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.366,55	1.0	10204.0	522.0	15.März2032	655.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	210.375,14	1.0	11777.0	545.0	28.Aug.2031	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.401,93	1.0	10440.0	303.0	21.Nov.2028	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	210.422,74	1.0	8335.0	1085.0	01.Nov.2042	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	210.456,49	1.0	8286.0	1286.0	16.März2047	420.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	210.456,89	1.0	10143.0	991.0	03.Aug.2038	300.0
TEREGA	TEREGA SA RegS	Erdgas	210.476,10	1.0	10441.0	499.0	17.Sept.2030	88.0
AON	AON CORP	Versicherung	210.476,29	1.0	10506.0	141.0	01.Jan.2027	821.0
UBS	UBS GROUP AG 144A	Bankwesen	210.497,40	1.0	10344.0	362.0	13.Sept.2030	562.0
HST	HOST HOTELS & RESORTS LP	REITS	210.518,96	1.0	9246.0	460.0	15.Sept.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.735,79	1.0	10221.0	308.0	19.Jan.2030	563.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	209.760,15	1.0	11646.0	762.0	29.Aug.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.760,52	1.0	10210.0	667.0	10.Juli2035	559.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.796,63	1.0	10363.0	119.0	15.Nov.2026	845.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.802,31	1.0	10315.0	287.0	12.Sept.2028	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.830,57	1.0	10445.0	534.0	19.Jan.2031	85.0
EOANGR	E.ON SE RegS	Elektro-	209.845,85	1.0	11897.0	674.0	16.Apr.2033	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.041,65	1.0	10238.0	390.0	13.Jan.2030	540.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.045,50	1.0	10325.0	286.0	14.Sept.2028	555.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	210.060,69	1.0	10457.0	620.0	12.Juni2033	613.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	210.064,69	1.0	9613.0	280.0	15.Aug.2030	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.106,48	1.0	10215.0	648.0	15.Jan.2034	600.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	209.332,07	1.0	5865.0	1486.0	10.Feb.2051	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.365,51	1.0	10226.0	272.0	14.Juli2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.373,30	1.0	10276.0	320.0	04.März2030	555.0
EQT	EQT CORP 144A	Energie	209.396,94	1.0	10296.0	185.0	01.Apr.2029	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.408,11	1.0	10220.0	917.0	01.Feb.2039	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.475,76	1.0	10425.0	532.0	17.Jan.2031	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	209.553,40	1.0	9866.0	158.0	08.März2027	335.0
CAT	CATERPILLAR INC	Produktionsmittel	209.595,07	1.0	9250.0	434.0	09.Apr.2030	260.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.595,38	1.0	6979.0	374.0	22.Juni2029	230.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.600,33	1.0	10656.0	868.0	01.Feb.2038	595.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	209.634,47	1.0	10332.0	603.0	11.Apr.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	209.651,08	1.0	7580.0	1148.0	20.Mai2041	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.655,56	1.0	10396.0	297.0	15.Nov.2028	580.0
USB	US BANCORP MTN	Bankwesen	209.668,40	1.0	10440.0	618.0	12.Juni2034	584.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.689,33	1.0	13494.0	105.0	17.Aug.2027	400.0
T	AT&T INC MTN	Kommunikation	208.925,21	1.0	13443.0	371.0	14.Sept.2029	438.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.929,83	1.0	10393.0	158.0	15.Juni2027	800.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.941,57	1.0	9250.0	259.0	15.März2028	115.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.955,88	1.0	11727.0	403.0	29.Nov.2030	300.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	209.005,02	1.0	10180.0	1050.0	12.Feb.2045	663.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.017,70	1.0	6827.0	1425.0	01.Aug.2049	320.0
SGROLN	SEGRO PLC MTN RegS	REITS	209.031,21	1.0	11621.0	619.0	24.Sept.2032	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.054,67	1.0	10189.0	686.0	15.Juli2034	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.076,31	1.0	10438.0	564.0	18.Mai2031	95.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.077,29	1.0	10058.0	125.0	15.Jan.2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.104,74	1.0	10300.0	244.0	01.Apr.2028	570.0
EXOIM	EXOR NV RegS	Financial Other	209.120,15	1.0	10408.0	533.0	19.Jan.2031	88.0
CSX	CSX CORP	Transport	209.131,87	1.0	8235.0	1188.0	15.März2044	410.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	209.134,92	1.0	10165.0	325.0	31.Dez.2079	638.0
HEI	HEICO CORP	Produktionsmittel	209.158,93	1.0	10228.0	271.0	01.Aug.2028	525.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.199,94	1.0	10368.0	327.0	15.Mai2029	613.0
CMI	CUMMINS INC	Zyklische Konsumgüter	209.213,75	1.0	5885.0	1529.0	01.Sept.2050	260.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.227,23	1.0	11816.0	590.0	22.Feb.2032	275.0
ENGIFP	ENGIE SA RegS	Erdgas	209.267,35	1.0	10459.0	518.0	31.Dez.2079	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.281,38	1.0	10397.0	417.0	27.Mai2031	574.0
GL	GLOBE LIFE INC	Versicherung	209.284,28	1.0	10279.0	692.0	15.Sept.2034	585.0
EIX	EDISON INTERNATIONAL	Elektro-	209.303,45	1.0	10361.0	366.0	15.Nov.2029	695.0
TALANX	TALANX AG RegS	Versicherung	209.305,43	1.0	10342.0	638.0	01.Dez.2042	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.496,95	1.0	10275.0	670.0	05.Apr.2034	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.551,81	1.0	10204.0	638.0	01.Aug.2033	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	208.566,36	1.0	9630.0	427.0	30.Apr.2030	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.578,75	1.0	10141.0	95.0	13.Juli2026	588.0
MU	MICRON TECHNOLOGY INC	Technologie	208.629,95	1.0	10205.0	306.0	06.Feb.2029	533.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.705,08	1.0	10376.0	561.0	01.Juni2032	560.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	208.795,94	1.0	11813.0	425.0	08.März2030	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.803,66	1.0	6766.0	347.0	10.Juli2034	597.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.805,09	1.0	11718.0	481.0	28.Okt.2030	263.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.822,86	1.0	10226.0	108.0	13.Sept.2027	668.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.843,27	1.0	10210.0	316.0	25.Jan.2029	510.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.875,39	1.0	10388.0	492.0	27.Juli2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.881,25	1.0	10271.0	327.0	13.März2029	538.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.901,39	1.0	10227.0	316.0	01.März2029	613.0
MWDP	WENDEL SE RegS	Industrial Other	208.094,97	1.0	10393.0	567.0	01.Juni2031	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.095,62	1.0	10386.0	810.0	08.Juni2034	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.113,25	1.0	10174.0	465.0	30.Jan.2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.145,82	1.0	10340.0	614.0	27.Mai2034	575.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.146,58	1.0	10224.0	325.0	06.März2029	538.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	208.192,69	1.0	10204.0	600.0	28.Feb.2033	566.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.197,95	1.0	10342.0	488.0	28.Mai2031	595.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.206,63	1.0	11844.0	609.0	19.Mai2032	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.207,75	1.0	10289.0	800.0	15.März2036	526.0
KMI	KINDER MORGAN INC	Energie	208.219,34	1.0	10300.0	738.0	01.Juni2035	585.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.250,78	1.0	10251.0	998.0	01.Apr.2041	595.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	208.265,11	1.0	9078.0	1141.0	01.Sept.2044	500.0
USB	US BANCORP MTN	Bankwesen	208.302,29	1.0	10180.0	352.0	23.Juli2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.309,92	1.0	9805.0	256.0	01.Mai2028	355.0
VARNO	VAR ENERGI ASA 144A	Energie	208.316,64	1.0	10331.0	719.0	22.Mai2035	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.318,90	1.0	11847.0	607.0	17.Mai2032	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	208.398,69	1.0	6827.0	434.0	18.Sept.2030	597.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	208.404,16	1.0	5824.0	1492.0	15.Jan.2051	270.0
AES	AES ANDES SA RegS	Elektro-	208.444,56	1.0	10223.0	532.0	14.März2032	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.468,64	1.0	10232.0	630.0	12.Sept.2033	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.489,30	1.0	11669.0	565.0	28.Okt.2031	300.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.692,32	1.0	10234.0	331.0	28.März2029	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.708,41	1.0	10312.0	345.0	21.Mai2034	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	207.728,75	1.0	9232.0	420.0	09.Jan.2030	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.736,97	1.0	10295.0	727.0	15.Mai2035	615.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.744,88	1.0	10376.0	650.0	17.Juni2032	163.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	207.752,59	1.0	6839.0	294.0	25.Okt.2033	645.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	207.763,41	1.0	10321.0	625.0	26.Mai2033	563.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.809,56	1.0	10111.0	95.0	14.Juli2026	575.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.838,45	1.0	9207.0	444.0	04.Juni2030	315.0
SRGIM	SNAM SPA 144A	Erdgas	207.849,49	1.0	10318.0	1296.0	28.Mai2055	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.865,63	1.0	9375.0	1032.0	15.Nov.2040	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.873,19	1.0	10289.0	420.0	14.Juni2030	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	207.925,79	1.0	10314.0	1368.0	01.Juni2055	595.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	207.947,52	1.0	10098.0	615.0	13.Feb.2034	738.0
K	KELLANOVA	Consumer Non-Cyclical	207.966,51	1.0	11819.0	749.0	16.Mai2034	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.015,38	1.0	10292.0	208.0	01.Nov.2027	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.026,18	1.0	10256.0	121.0	20.Okt.2027	662.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.068,36	1.0	10261.0	292.0	20.Okt.2048	650.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.288,67	1.0	10252.0	409.0	15.März2030	489.0
COVFP	COVIVIO SA RegS	REITS	207.332,03	1.0	10260.0	587.0	17.Sept.2031	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	207.346,02	1.0	11796.0	535.0	20.Mai2031	325.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.356,85	1.0	10124.0	251.0	22.Jan.2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.372,51	1.0	7481.0	291.0	02.Nov.2028	440.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.374,74	1.0	10312.0	345.0	01.Juni2029	540.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.377,26	1.0	10094.0	650.0	15.Jan.2034	568.0
ANNGR	VONOVIA SE RegS	Financial Other	207.381,46	1.0	10273.0	1045.0	22.März2038	275.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.387,30	1.0	10126.0	190.0	31.Juli2027	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.420,27	1.0	10190.0	321.0	01.März2029	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.445,34	1.0	10320.0	261.0	06.Juni2028	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.448,46	1.0	10174.0	277.0	15.Aug.2028	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.485,75	1.0	10174.0	399.0	10.Feb.2030	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.498,91	1.0	10210.0	479.0	08.März2031	491.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.504,60	1.0	10260.0	371.0	04.Nov.2029	640.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.583,79	1.0	13563.0	151.0	07.Feb.2047	488.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.600,72	1.0	10142.0	639.0	25.Juli2033	523.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.622,70	1.0	11471.0	149.0	15.Jan.2027	113.0
BRKHEC	PACIFICORP	Elektro-	207.626,61	1.0	10177.0	318.0	15.Feb.2029	510.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	207.643,91	1.0	11647.0	470.0	23.Aug.2030	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.644,68	1.0	10136.0	566.0	15.Juli2032	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.647,73	1.0	6869.0	1426.0	15.Nov.2050	350.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.659,63	1.0	10233.0	331.0	26.März2029	525.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.873,59	1.0	10238.0	407.0	13.Mai2030	680.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.886,26	1.0	10327.0	451.0	12.Feb.2030	38.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	206.888,26	1.0	6834.0	1429.0	01.Nov.2049	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.895,00	1.0	10113.0	392.0	15.Jan.2030	480.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	206.904,11	1.0	10280.0	1266.0	15.Mai2055	672.0
ENBCN	ENBRIDGE INC NC9.75	Energie	206.908,38	1.0	10321.0	649.0	27.Juni2054	720.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.920,15	1.0	10187.0	244.0	01.Apr.2028	585.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.961,03	1.0	6738.0	1266.0	21.Jan.2047	474.0
VARNO	VAR ENERGI ASA 144A	Energie	206.970,92	1.0	10272.0	417.0	22.Mai2030	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.981,92	1.0	11770.0	429.0	08.Feb.2030	288.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	206.991,07	1.0	7436.0	1311.0	15.Apr.2049	389.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.013,59	1.0	10209.0	202.0	06.Okt.2027	550.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.064,53	1.0	10120.0	230.0	14.Jan.2028	480.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.074,32	1.0	10275.0	596.0	01.Okt.2031	88.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	207.089,18	1.0	10273.0	694.0	16.Mai2034	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	207.098,58	1.0	6861.0	619.0	31.Mai2033	613.0
MTZ	MASTEC INC.	Industrial Other	207.116,96	1.0	10317.0	346.0	15.Juni2029	590.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	207.118,64	1.0	10191.0	641.0	21.Sept.2033	550.0
CTPNV	CTP NV MTN RegS	Financial Other	207.154,28	1.0	11551.0	626.0	21.Nov.2032	388.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.168,55	1.0	10210.0	679.0	28.März2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	207.224,23	1.0	10299.0	825.0	01.Dez.2036	588.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	207.243,73	1.0	10263.0	592.0	07.Okt.2031	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	207.262,98	1.0	10198.0	609.0	21.März2033	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.469,58	1.0	10173.0	327.0	14.März2029	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.517,96	1.0	10169.0	669.0	01.Apr.2034	575.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.539,46	1.0	10255.0	617.0	26.Jan.2032	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.543,20	1.0	10638.0	764.0	15.Jan.2036	600.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.554,22	1.0	10200.0	416.0	07.Apr.2030	500.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.557,78	1.0	10244.0	343.0	14.Mai2029	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.564,21	1.0	10145.0	321.0	20.Feb.2029	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	206.568,36	1.0	9102.0	1247.0	15.Nov.2048	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.573,78	1.0	11675.0	430.0	01.März2030	290.0
K	KELLANOVA	Consumer Non-Cyclical	206.575,37	1.0	10142.0	609.0	01.März2033	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.588,04	1.0	10130.0	474.0	08.Feb.2031	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.629,60	1.0	10160.0	363.0	30.Sept.2029	625.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.646,34	1.0	11774.0	617.0	05.Juni2032	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.664,47	1.0	10172.0	325.0	08.März2029	479.0
HSBC	HSBC USA INC	Bankwesen	206.688,95	1.0	10151.0	155.0	04.März2027	529.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	206.706,40	1.0	6843.0	305.0	24.Nov.2028	581.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.718,76	1.0	10216.0	334.0	17.Apr.2030	526.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.729,75	1.0	9985.0	300.0	16.Okt.2028	431.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	206.738,35	1.0	10310.0	622.0	23.Juni2033	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.764,90	1.0	10224.0	335.0	15.Apr.2029	490.0
KRA	KRATON CORP RegS	Basic Industry	206.765,35	1.0	10097.0	186.0	15.Juli2027	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.778,29	1.0	11776.0	470.0	27.Aug.2030	288.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.779,09	1.0	10276.0	339.0	04.Juni2029	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.782,72	1.0	10283.0	304.0	01.Dez.2028	535.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.808,74	1.0	10089.0	260.0	21.Juli2028	539.0
REG	REGENCY CENTERS LP	REITS	206.812,18	1.0	10087.0	661.0	15.Jan.2034	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.831,34	1.0	10303.0	264.0	15.Juni2028	575.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.855,25	1.0	10187.0	444.0	03.Okt.2035	583.0
NWG	NATWEST GROUP PLC	Bankwesen	206.857,18	1.0	10191.0	205.0	30.Sept.2028	552.0
DHI	D R HORTON INC	Zyklische Konsumgüter	206.869,98	1.0	10140.0	761.0	15.Okt.2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.080,92	1.0	10215.0	1313.0	15.Nov.2052	595.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.084,13	1.0	11735.0	525.0	06.Juni2031	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.085,09	1.0	6785.0	478.0	18.Apr.2031	576.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	206.118,08	1.0	10244.0	612.0	01.Dez.2031	88.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.141,54	1.0	10089.0	278.0	06.Aug.2028	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.156,52	1.0	10124.0	235.0	15.Feb.2028	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.158,63	1.0	10166.0	1027.0	11.Okt.2041	580.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.173,67	1.0	11615.0	659.0	31.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.192,22	1.0	10115.0	234.0	10.Feb.2028	470.0
D	DOMINION ENERGY INC	Elektro-	206.197,24	1.0	10229.0	594.0	15.Nov.2032	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.223,68	1.0	10102.0	319.0	29.Jan.2029	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.239,22	1.0	10136.0	407.0	15.März2030	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.269,74	1.0	10179.0	679.0	15.Apr.2034	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.294,32	1.0	10248.0	1510.0	28.Mai2065	590.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.302,24	1.0	10174.0	330.0	03.Apr.2029	530.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	206.312,24	1.0	10259.0	684.0	04.Juni2034	585.0
V	VISA INC	Technologie	206.318,66	1.0	11728.0	963.0	15.Mai2037	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.331,52	1.0	10117.0	319.0	15.Feb.2029	500.0
TRGP	TARGA RESOURCES CORP	Energie	206.364,77	1.0	9813.0	1254.0	01.Juli2052	625.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	206.410,14	1.0	10229.0	738.0	15.Mai2035	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.413,85	1.0	10255.0	1387.0	28.Mai2055	580.0
XEL	XCEL ENERGY INC	Elektro-	206.432,08	1.0	10154.0	727.0	15.Apr.2035	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.434,70	1.0	9989.0	56.0	01.Apr.2026	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.654,34	1.0	10123.0	544.0	25.März2032	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.665,47	1.0	13336.0	775.0	11.Jan.2036	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.704,26	1.0	11741.0	542.0	27.Juni2031	350.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.708,94	1.0	10133.0	164.0	16.Apr.2027	663.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.742,11	1.0	10136.0	411.0	21.März2030	502.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.755,77	1.0	10048.0	142.0	13.Jan.2027	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.766,85	1.0	10227.0	615.0	15.Dez.2031	93.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.776,23	1.0	10073.0	317.0	16.Jan.2029	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.788,32	1.0	10034.0	628.0	14.Juli2033	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.824,40	1.0	10057.0	99.0	23.Juli2027	507.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.854,84	1.0	10141.0	407.0	21.März2030	505.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.866,38	1.0	10218.0	540.0	23.Mai2042	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.877,09	1.0	10083.0	735.0	07.Feb.2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.883,09	1.0	10187.0	414.0	24.Apr.2031	516.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.901,65	1.0	10222.0	379.0	25.Nov.2029	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.924,56	1.0	10093.0	678.0	08.Feb.2034	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.940,06	1.0	10138.0	406.0	17.März2030	510.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.955,62	1.0	7941.0	1340.0	22.Sept.2046	275.0
INTC	INTEL CORPORATION	Technologie	205.960,14	1.0	10096.0	233.0	10.Feb.2028	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	205.981,47	1.0	10219.0	751.0	01.Juni2035	545.0
COFBBB	COFINIMMO SA RegS	REITS	205.994,55	1.0	10238.0	520.0	02.Dez.2030	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.999,05	1.0	10148.0	406.0	27.März2030	535.0
ERGIM	ERG SPA MTN RegS	Elektro-	205.254,14	1.0	10179.0	591.0	15.Sept.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.268,71	1.0	10263.0	707.0	09.Juli2034	556.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	205.289,98	1.0	6715.0	1420.0	15.Aug.2049	320.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.329,00	1.0	10128.0	245.0	28.März2028	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.357,76	1.0	10100.0	682.0	08.März2034	499.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.414,51	1.0	10204.0	738.0	15.Juli2035	615.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.439,94	1.0	10218.0	614.0	27.Nov.2031	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.448,23	1.0	7383.0	1319.0	15.Okt.2047	375.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.491,50	1.0	10111.0	153.0	21.März2027	545.0
DTE	DTE ELECTRIC CO	Elektro-	205.517,78	1.0	8112.0	1160.0	01.Apr.2043	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.527,61	1.0	10091.0	112.0	12.Sept.2026	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.560,44	1.0	10082.0	975.0	01.März2040	550.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.572,55	1.0	10180.0	166.0	08.Mai2027	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.578,21	1.0	10106.0	111.0	08.Sept.2026	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.593,27	1.0	10067.0	243.0	17.Apr.2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.596,82	1.0	10092.0	234.0	07.Feb.2028	445.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.633,62	1.0	10180.0	672.0	08.Mai2034	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	205.633,65	1.0	11681.0	168.0	04.Apr.2028	225.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	204.887,71	1.0	10166.0	629.0	15.Mai2033	525.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	204.905,98	1.0	10176.0	862.0	31.Mai2038	638.0
CDW	CDW LLC	Technologie	204.925,07	1.0	10035.0	692.0	22.Aug.2034	555.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	204.925,84	1.0	10032.0	577.0	22.Juli2032	463.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	204.938,59	1.0	9993.0	720.0	15.Jan.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	204.950,81	1.0	10155.0	1469.0	14.Mai2065	605.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.951,21	1.0	9992.0	657.0	18.Jan.2034	538.0
EQT	EQT CORP 144A	Energie	204.954,54	1.0	10169.0	83.0	01.Juni2027	750.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.961,64	1.0	9074.0	1257.0	07.Mai2040	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	204.999,00	1.0	6708.0	1383.0	02.Sept.2050	355.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.008,87	1.0	11695.0	462.0	18.Juni2030	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.010,55	1.0	11696.0	825.0	24.Juni2035	388.0
NVT	NVENT FINANCE SARL	Produktionsmittel	205.019,57	1.0	10166.0	621.0	15.Mai2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.020,73	1.0	10217.0	350.0	15.Juni2029	515.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.021,25	1.0	11716.0	696.0	16.Juli2033	368.0
AEE	UNION ELECTRIC CO	Elektro-	205.061,53	1.0	10112.0	683.0	01.Apr.2034	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.095,71	1.0	11686.0	561.0	05.Sept.2031	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	205.097,66	1.0	10168.0	691.0	18.Nov.2039	614.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.107,94	1.0	10168.0	555.0	13.Mai2032	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.152,54	1.0	10067.0	700.0	02.Sept.2034	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	205.161,05	1.0	9092.0	891.0	15.Dez.2036	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.178,46	1.0	10114.0	625.0	28.März2033	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.200,28	1.0	10067.0	144.0	08.Feb.2027	460.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.492,79	1.0	10145.0	417.0	15.Mai2031	532.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	204.562,58	1.0	11501.0	211.0	28.Sept.2027	206.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.582,16	1.0	10116.0	527.0	15.Okt.2031	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.587,25	1.0	10099.0	659.0	12.Juli2032	113.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.626,15	1.0	10029.0	700.0	18.März2035	645.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.639,07	1.0	10219.0	690.0	01.Juli2034	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.641,82	1.0	10046.0	149.0	07.Feb.2027	440.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.654,79	1.0	10089.0	248.0	21.März2028	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.657,61	1.0	10031.0	1296.0	15.Aug.2055	625.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.660,98	1.0	11551.0	797.0	15.März2035	388.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	204.674,53	1.0	6772.0	486.0	21.Mai2031	580.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.683,13	1.0	6648.0	1278.0	03.Aug.2050	403.0
UBS	UBS GROUP AG RegS	Bankwesen	204.685,90	1.0	10165.0	605.0	03.Nov.2031	88.0
SRGIM	SNAM SPA 144A	Erdgas	204.704,76	1.0	10170.0	742.0	28.Mai2035	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.716,51	1.0	10071.0	1290.0	17.März2028	535.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	204.731,04	1.0	10235.0	318.0	08.Jan.2029	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.731,61	1.0	10174.0	172.0	01.Juni2027	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	204.740,73	1.0	8040.0	1308.0	01.Sept.2048	420.0
BRO	BROWN & BROWN INC	Versicherung	204.753,86	1.0	10194.0	690.0	11.Juni2034	565.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.786,61	1.0	10078.0	198.0	15.Sept.2027	508.0
BNP	BNP PARIBAS SA	Bankwesen	204.804,93	1.0	6689.0	321.0	15.Feb.2029	529.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	204.816,97	1.0	8092.0	1308.0	15.Okt.2048	430.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.817,55	1.0	8002.0	1248.0	15.Juni2047	450.0
HCA	HCA INC	Consumer Non-Cyclical	204.821,66	1.0	10006.0	10.0	15.Feb.2026	588.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.034,51	1.0	8976.0	465.0	15.Aug.2030	229.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.039,19	1.0	9941.0	854.0	01.Feb.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	204.109,47	1.0	10004.0	102.0	05.Aug.2027	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.137,08	1.0	10040.0	1312.0	01.Apr.2055	614.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.161,63	1.0	10066.0	244.0	15.März2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.167,47	1.0	7332.0	1086.0	01.Okt.2040	338.0
BIDU	BAIDU INC	Technologie	204.180,70	1.0	10135.0	293.0	14.Nov.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.188,00	1.0	10199.0	187.0	02.Juli2027	559.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.202,83	1.0	10119.0	748.0	15.Mai2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	204.212,94	1.0	10040.0	282.0	01.Sept.2028	480.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.213,10	1.0	10074.0	156.0	28.März2027	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.214,88	1.0	10077.0	251.0	01.Apr.2028	491.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	204.281,06	1.0	9950.0	228.0	30.Jan.2028	598.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	204.305,55	1.0	6711.0	331.0	03.Apr.2034	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.308,77	1.0	6685.0	282.0	17.Aug.2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.323,40	1.0	10088.0	1007.0	15.Okt.2040	550.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	204.330,66	1.0	6627.0	1530.0	12.Jan.2062	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.338,48	1.0	10202.0	807.0	15.Juni2034	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.351,70	1.0	10136.0	121.0	13.Nov.2026	526.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.357,02	1.0	10210.0	510.0	03.Juli2031	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.357,37	1.0	10173.0	225.0	07.Dez.2027	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.361,63	1.0	10158.0	296.0	26.Nov.2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	204.406,88	1.0	10051.0	733.0	15.März2035	535.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.411,09	1.0	10000.0	407.0	01.Mai2030	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	204.422,31	1.0	6702.0	1424.0	15.März2052	355.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.627,45	1.0	10033.0	673.0	03.Apr.2034	555.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	203.659,03	1.0	10052.0	624.0	04.Apr.2033	495.0
OKE	ONEOK INC	Energie	203.659,87	1.0	10005.0	44.0	01.März2026	500.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.682,54	1.0	6664.0	468.0	05.März2031	560.0
MARUB	MARUBENI CORP 144A	Industrial Other	203.695,23	1.0	10038.0	737.0	01.Apr.2035	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.695,96	1.0	10020.0	722.0	27.März2035	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.708,64	1.0	10120.0	760.0	23.Mai2035	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.750,76	1.0	10090.0	255.0	25.Apr.2029	473.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.761,93	1.0	11424.0	377.0	24.Juli2029	195.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.782,59	1.0	10060.0	251.0	31.März2028	475.0
CNP	CENTERPOINT ENERGY INC	Elektro-	203.808,14	1.0	10090.0	393.0	15.Mai2055	670.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.834,34	1.0	10043.0	671.0	05.Apr.2035	570.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	203.859,66	1.0	6131.0	1456.0	15.Juli2050	293.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.896,24	1.0	10045.0	247.0	17.März2028	480.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.899,06	1.0	10190.0	575.0	27.Mai2031	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.901,36	1.0	10152.0	747.0	06.Juni2036	532.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	203.936,08	1.0	8989.0	1288.0	14.Nov.2048	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.956,20	1.0	10114.0	569.0	15.Mai2032	495.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	203.961,95	1.0	9978.0	395.0	15.Jan.2030	455.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.969,32	1.0	10021.0	404.0	23.Feb.2030	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.982,48	1.0	10047.0	290.0	14.Sept.2028	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	203.999,82	1.0	11500.0	115.0	11.März2081	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.006,13	1.0	10116.0	121.0	10.Nov.2026	513.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.007,10	1.0	10159.0	393.0	10.Dez.2029	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.023,56	1.0	10166.0	271.0	13.Juni2028	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	204.029,02	1.0	10035.0	738.0	14.März2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.029,86	1.0	10036.0	408.0	05.März2030	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	203.225,24	1.0	9985.0	736.0	01.März2035	515.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.278,19	1.0	10033.0	408.0	30.März2030	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.282,30	1.0	10038.0	284.0	01.Okt.2028	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.295,91	1.0	10134.0	889.0	15.Mai2035	175.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	203.346,40	1.0	10159.0	355.0	03.Juli2029	505.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.366,32	1.0	6723.0	218.0	11.Nov.2027	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.378,32	1.0	10100.0	261.0	22.Mai2029	436.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.382,14	1.0	9992.0	5.0	28.Juli2025	395.0
FI	FISERV INC	Technologie	203.382,81	1.0	9959.0	701.0	12.Aug.2034	515.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.409,67	1.0	11490.0	215.0	04.Okt.2027	150.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.427,20	1.0	10071.0	257.0	21.Apr.2028	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.438,40	1.0	9975.0	187.0	27.Juli2027	437.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.465,21	1.0	10032.0	250.0	02.Apr.2028	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.465,39	1.0	10035.0	519.0	01.Okt.2031	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.479,15	1.0	10093.0	424.0	15.Mai2030	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	203.480,49	1.0	10025.0	555.0	15.Mai2032	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.498,13	1.0	10018.0	244.0	03.März2028	455.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.506,68	1.0	10057.0	253.0	02.Apr.2028	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	203.543,27	1.0	8902.0	1097.0	01.Apr.2044	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.555,38	1.0	10175.0	276.0	07.Juli2028	513.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	203.569,93	1.0	6221.0	1514.0	15.Nov.2050	284.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.573,32	1.0	8891.0	1363.0	15.März2053	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.580,97	1.0	8989.0	521.0	15.Apr.2031	255.0
ROL	ROLLINS INC	Zyklische Konsumgüter	203.622,47	1.0	9984.0	731.0	24.Feb.2035	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	202.812,49	1.0	10096.0	810.0	21.März2034	125.0
EVRG	EVERGY METRO INC	Elektro-	202.887,12	1.0	8993.0	454.0	01.Juni2030	225.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.888,82	1.0	6724.0	488.0	20.Sept.2030	176.0
MCO	MOODYS CORPORATION	Technologie	202.895,94	1.0	9958.0	314.0	01.Feb.2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.911,21	1.0	9966.0	52.0	02.Feb.2026	413.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	202.938,96	1.0	10041.0	168.0	21.Apr.2027	490.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.967,85	1.0	11436.0	670.0	08.Dez.2032	238.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.987,30	1.0	9899.0	473.0	31.Dez.2079	540.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.993,83	1.0	9959.0	270.0	01.März2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.044,27	1.0	8967.0	520.0	27.Apr.2031	285.0
UDR	UDR INC MTN	REITS	203.054,05	1.0	9953.0	311.0	26.Jan.2029	440.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	203.054,29	1.0	10090.0	757.0	26.Mai2035	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	203.096,37	1.0	11412.0	826.0	01.Okt.2037	713.0
NWG	NATWEST GROUP PLC	Bankwesen	203.108,35	1.0	10086.0	260.0	18.Mai2029	489.0
SPG	SIMON PROPERTY GROUP LP	REITS	203.135,55	1.0	8079.0	1266.0	30.Nov.2046	425.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.140,45	1.0	13460.0	605.0	24.Nov.2032	489.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.142,17	1.0	10140.0	556.0	22.März2031	50.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	203.143,18	1.0	9975.0	365.0	10.Sept.2029	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.146,40	1.0	10088.0	220.0	15.Nov.2027	460.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.153,26	1.0	10017.0	161.0	25.März2027	495.0
DOX	AMDOCS LTD	Technologie	203.156,68	1.0	9012.0	454.0	15.Juni2030	254.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.173,45	1.0	10154.0	188.0	06.Juli2027	539.0
R	RYDER SYSTEM INC MTN	Transport	203.198,20	1.0	10108.0	389.0	01.Dez.2029	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.205,52	1.0	10058.0	494.0	20.Apr.2031	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.217,12	1.0	10090.0	461.0	15.Okt.2030	465.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.407,73	0.0	9959.0	305.0	17.Sept.2030	520.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.414,67	0.0	10066.0	263.0	28.Mai2028	479.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.447,25	0.0	13430.0	435.0	04.Juni2050	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.464,08	0.0	10011.0	205.0	01.Okt.2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.475,40	0.0	9992.0	205.0	15.Sept.2027	415.0
ENBCN	ENBRIDGE INC MTN	Energie	202.482,43	0.0	6681.0	706.0	21.Sept.2033	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.490,26	0.0	9945.0	738.0	01.März2035	505.0
TRGP	TARGA RESOURCES CORP	Energie	202.511,00	0.0	10114.0	181.0	01.Juli2027	520.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.534,12	0.0	10087.0	182.0	15.Juni2052	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.536,38	0.0	9933.0	679.0	15.Feb.2034	485.0
NTRCN	NUTRIEN LTD	Basic Industry	202.548,85	0.0	10100.0	699.0	21.Juni2034	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	202.556,88	0.0	6213.0	1543.0	15.Dez.2051	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.584,75	0.0	8941.0	519.0	15.Apr.2031	270.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.588,59	0.0	9985.0	410.0	02.Apr.2030	538.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.594,21	0.0	10012.0	165.0	07.Apr.2027	460.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.628,67	0.0	10023.0	255.0	12.Apr.2028	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	202.632,18	0.0	9860.0	1092.0	15.Jan.2044	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.638,63	0.0	10019.0	251.0	10.Apr.2028	455.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	202.650,73	0.0	10043.0	752.0	15.Mai2035	505.0
AEGON	AEGON LTD	Versicherung	202.655,72	0.0	9998.0	252.0	11.Apr.2048	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.664,35	0.0	9994.0	244.0	16.März2028	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.672,79	0.0	10076.0	429.0	23.Mai2030	450.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.682,03	0.0	9996.0	239.0	27.März2028	488.0
T	AT&T INC	Kommunikation	202.685,27	0.0	9908.0	1180.0	15.Feb.2047	565.0
COR	CENCORA INC	Consumer Non-Cyclical	202.701,12	0.0	10103.0	393.0	15.Dez.2029	485.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.720,24	0.0	9934.0	241.0	05.März2028	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.017,78	0.0	10047.0	190.0	15.Juli2027	500.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	202.019,40	0.0	10044.0	630.0	01.Juni2033	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	202.023,81	0.0	10087.0	1305.0	01.Juli2055	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.023,99	0.0	9928.0	742.0	03.März2035	495.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	202.036,35	0.0	11168.0	1298.0	30.Aug.2044	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.056,07	0.0	6716.0	356.0	18.Juni2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.120,72	0.0	9915.0	271.0	01.Aug.2028	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.127,57	0.0	10030.0	260.0	15.Mai2028	450.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	202.180,15	0.0	9956.0	879.0	26.Jan.2036	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.218,52	0.0	10080.0	545.0	15.Dez.2031	470.0
SRGIM	SNAM SPA 144A	Erdgas	202.238,84	0.0	10055.0	426.0	28.Mai2030	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.244,68	0.0	11552.0	66.0	08.März2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.257,14	0.0	10107.0	554.0	22.Feb.2031	13.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.274,16	0.0	9979.0	333.0	02.Apr.2049	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.283,63	0.0	6669.0	631.0	01.Sept.2032	286.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.303,20	0.0	9973.0	237.0	15.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	202.310,47	0.0	9984.0	204.0	09.Sept.2027	395.0
GFCFP	GECINA SA MTN RegS	REITS	202.312,63	0.0	10094.0	815.0	29.Mai2034	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.315,56	0.0	10056.0	429.0	20.Mai2030	450.0
BIDU	BAIDU INC	Technologie	202.326,59	0.0	9995.0	241.0	29.März2028	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	202.329,58	0.0	8877.0	1031.0	01.Apr.2040	425.0
VLO	VALERO ENERGY CORPORATION	Energie	202.359,62	0.0	6707.0	1412.0	01.Dez.2051	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.363,55	0.0	9919.0	98.0	01.Aug.2026	454.0
AAPL	APPLE INC	Technologie	202.384,22	0.0	10051.0	426.0	10.Mai2030	415.0
DVN	DEVON ENERGY CORPORATION	Energie	202.393,00	0.0	9902.0	273.0	15.Jan.2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	201.615,70	0.0	10075.0	143.0	05.Jan.2027	485.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.628,26	0.0	9907.0	186.0	07.Aug.2027	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.657,17	0.0	10009.0	429.0	09.Mai2030	445.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.681,84	0.0	10032.0	341.0	01.Juni2029	495.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.684,21	0.0	6671.0	522.0	11.Feb.2031	175.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.691,47	0.0	10032.0	645.0	01.Juni2033	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	201.697,74	0.0	10018.0	762.0	20.Mai2035	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.707,70	0.0	10021.0	38.0	26.Nov.2025	538.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.721,25	0.0	13434.0	834.0	16.Juni2034	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	201.757,37	0.0	7328.0	1173.0	29.Juni2041	299.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.784,38	0.0	5291.0	1623.0	01.Aug.2050	205.0
WELL	WELLTOWER OP LLC	REITS	201.801,34	0.0	9991.0	247.0	15.Apr.2028	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.806,51	0.0	11520.0	187.0	14.Juni2027	150.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	201.835,03	0.0	9923.0	412.0	31.Mai2030	625.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	201.842,19	0.0	13420.0	864.0	22.Juni2037	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.849,59	0.0	10041.0	440.0	15.Juli2030	465.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.852,21	0.0	6636.0	581.0	07.Okt.2032	555.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.888,41	0.0	9914.0	215.0	15.Aug.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.888,85	0.0	9943.0	1138.0	30.Okt.2038	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	201.940,86	0.0	9966.0	839.0	04.Dez.2034	188.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.970,01	0.0	10046.0	196.0	29.Nov.2027	475.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.991,87	0.0	9983.0	20.0	21.Sept.2025	388.0
EIX	EDISON INTERNATIONAL	Elektro-	201.997,24	0.0	10062.0	172.0	15.Juni2027	575.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	201.194,20	0.0	9903.0	753.0	15.Apr.2035	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.209,46	0.0	8873.0	517.0	01.Apr.2031	255.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	201.209,99	0.0	6695.0	499.0	27.Juni2031	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.213,55	0.0	9983.0	261.0	15.Mai2028	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.214,66	0.0	9993.0	2.0	17.Juli2025	141.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.224,74	0.0	9987.0	260.0	06.Mai2028	425.0
TRGP	TARGA RESOURCES CORP	Energie	201.254,03	0.0	10034.0	452.0	15.Sept.2030	490.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.283,09	0.0	10049.0	275.0	28.Juni2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.289,04	0.0	9920.0	244.0	08.März2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.310,20	0.0	9879.0	278.0	19.Juli2028	394.0
TRGP	TARGA RESOURCES CORP	Energie	201.374,39	0.0	10036.0	785.0	15.Feb.2036	565.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.378,43	0.0	6619.0	161.0	22.März2027	484.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	201.379,13	0.0	9817.0	1257.0	15.Aug.2054	627.0
BRO	BROWN & BROWN INC	Versicherung	201.403,42	0.0	10049.0	270.0	23.Juni2028	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.406,29	0.0	11217.0	608.0	15.Aug.2033	730.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.420,18	0.0	10031.0	181.0	09.Juni2027	475.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.439,33	0.0	9922.0	443.0	15.Sept.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.472,01	0.0	10011.0	83.0	18.Mai2026	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	201.485,19	0.0	10032.0	799.0	15.Feb.2036	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.506,17	0.0	10017.0	262.0	17.Mai2028	405.0
WMT	WALMART INC	Zyklische Konsumgüter	201.518,52	0.0	9985.0	255.0	15.Apr.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.541,86	0.0	10013.0	261.0	15.Mai2028	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	201.566,91	0.0	6575.0	149.0	09.Feb.2027	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.572,64	0.0	9997.0	426.0	15.Mai2030	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.912,09	0.0	10035.0	188.0	30.Juni2027	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.912,29	0.0	9967.0	425.0	06.Mai2030	450.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.921,23	0.0	10022.0	358.0	20.Juni2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.926,06	0.0	8899.0	1248.0	18.Mai2040	185.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.928,40	0.0	9963.0	419.0	01.Mai2030	440.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	200.950,25	0.0	9928.0	376.0	02.Okt.2029	445.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	200.966,68	0.0	9799.0	1273.0	15.März2055	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.987,41	0.0	9990.0	575.0	26.Mai2033	499.0
FDX	FEDEX CORP 144A	Transport	200.998,84	0.0	7827.0	1211.0	15.Jan.2047	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.021,00	0.0	10023.0	138.0	17.Dez.2026	457.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.031,74	0.0	9985.0	171.0	17.Mai2027	463.0
BERY	BERRY GLOBAL INC	Produktionsmittel	201.043,28	0.0	9586.0	147.0	15.Jan.2027	165.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	201.045,12	0.0	9946.0	379.0	15.Okt.2029	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.046,31	0.0	9939.0	68.0	24.März2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.050,34	0.0	11467.0	281.0	25.Mai2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.051,43	0.0	11440.0	148.0	08.Jan.2027	83.0
ENBCN	ENBRIDGE INC	Energie	201.093,91	0.0	6554.0	1419.0	01.Aug.2051	340.0
CRM	SALESFORCE INC	Technologie	201.110,45	0.0	6041.0	1665.0	15.Juli2061	305.0
UAL	UNITED AIRLINES INC	Transport	201.157,76	0.0	9911.0	564.0	15.Aug.2038	588.0
AON	AON CORP	Versicherung	201.158,87	0.0	10028.0	305.0	15.Dez.2028	450.0
T	AT&T INC	Kommunikation	201.182,93	0.0	9907.0	143.0	15.Feb.2027	380.0
TMUS	T-MOBILE USA INC	Kommunikation	200.382,26	0.0	9905.0	378.0	01.Okt.2029	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.392,07	0.0	9932.0	72.0	11.Apr.2026	358.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.397,07	0.0	9991.0	262.0	15.Juni2028	440.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	200.429,87	0.0	9891.0	716.0	07.Okt.2034	513.0
CDW	CDW LLC	Technologie	200.431,60	0.0	9906.0	150.0	01.Apr.2028	425.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.471,07	0.0	9878.0	101.0	28.Juli2026	325.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.472,72	0.0	6673.0	358.0	28.Juni2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.496,24	0.0	9969.0	132.0	23.Nov.2026	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.513,58	0.0	9798.0	1316.0	15.Aug.2053	570.0
WELL	WELLTOWER OP LLC	REITS	200.513,99	0.0	9895.0	317.0	15.März2029	413.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	200.524,98	0.0	9809.0	1305.0	26.Feb.2054	587.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.525,47	0.0	9935.0	754.0	15.Mai2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.535,17	0.0	9909.0	55.0	02.Feb.2026	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.536,73	0.0	9868.0	99.0	26.Juli2026	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	200.537,60	0.0	8852.0	1215.0	23.Nov.2045	476.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	200.538,95	0.0	7119.0	1344.0	25.Jan.2050	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.541,19	0.0	9951.0	430.0	01.Mai2030	405.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	200.632,74	0.0	10021.0	438.0	01.Aug.2030	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	200.647,42	0.0	9867.0	682.0	04.Okt.2034	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	200.657,97	0.0	8815.0	1190.0	21.Apr.2045	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.662,58	0.0	11432.0	121.0	28.Sept.2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.668,95	0.0	9892.0	241.0	18.Feb.2028	360.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.673,74	0.0	9892.0	51.0	16.Jan.2026	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.728,48	0.0	9920.0	675.0	23.Sept.2032	125.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	200.739,88	0.0	10016.0	788.0	15.Jan.2036	545.0
ALTALK	ALTALINK LP MTN	Elektro-	200.765,35	0.0	6685.0	1311.0	30.Juni2045	409.0
EIX	EDISON INTERNATIONAL	Elektro-	200.009,44	0.0	9922.0	301.0	15.Nov.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.010,70	0.0	7852.0	1132.0	15.Feb.2042	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.017,09	0.0	10405.0	119.0	15.Okt.2026	763.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.018,87	0.0	9892.0	246.0	01.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.036,54	0.0	9915.0	774.0	01.Mai2035	460.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	200.044,99	0.0	11394.0	271.0	28.Apr.2028	163.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	200.048,51	0.0	9894.0	200.0	25.Sept.2027	375.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	200.053,34	0.0	9999.0	175.0	06.Juli2027	485.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	200.065,93	0.0	9963.0	969.0	15.Juni2040	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	200.070,41	0.0	9919.0	74.0	12.Apr.2026	348.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.095,00	0.0	9959.0	303.0	01.Dez.2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.097,94	0.0	8790.0	1199.0	21.Okt.2045	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.161,85	0.0	11157.0	539.0	14.Juli2031	243.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.189,48	0.0	9861.0	190.0	15.Aug.2027	370.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.236,26	0.0	9941.0	348.0	14.Mai2029	464.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	200.246,23	0.0	13325.0	1137.0	27.Juni2064	550.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	200.304,17	0.0	10009.0	547.0	28.Jan.2031	13.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	200.304,80	0.0	6643.0	387.0	04.Dez.2029	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.306,96	0.0	8776.0	538.0	14.Juli2031	261.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.311,59	0.0	9961.0	444.0	01.Sept.2030	550.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.345,47	0.0	9905.0	64.0	10.März2026	341.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.358,38	0.0	9794.0	1095.0	10.Aug.2043	540.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	200.363,80	0.0	10018.0	278.0	14.Juli2029	465.0
MPLX	MPLX LP	Energie	199.596,84	0.0	9935.0	215.0	01.Dez.2027	425.0
T	AT&T INC	Kommunikation	199.652,90	0.0	11097.0	908.0	04.Sept.2036	315.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.653,75	0.0	9925.0	19.0	18.Sept.2025	188.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	199.717,81	0.0	6636.0	228.0	14.Dez.2027	480.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.727,11	0.0	9841.0	97.0	14.Juli2026	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.733,94	0.0	11262.0	500.0	01.Nov.2031	800.0
AAPL	APPLE INC	Technologie	199.754,90	0.0	7818.0	1597.0	08.Aug.2062	410.0
MKL	MARKEL GROUP INC	Versicherung	199.769,99	0.0	9900.0	1314.0	16.Mai2054	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	199.787,17	0.0	9833.0	1299.0	05.Apr.2054	600.0
NTRCN	NUTRIEN LTD	Basic Industry	199.861,07	0.0	9829.0	1306.0	27.März2053	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	199.862,80	0.0	7184.0	1150.0	15.Sept.2040	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.909,40	0.0	9814.0	363.0	06.Sept.2029	530.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	199.966,24	0.0	8875.0	455.0	22.Juni2030	270.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.966,88	0.0	9869.0	52.0	20.Jan.2026	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.162,62	0.0	9826.0	146.0	10.Feb.2027	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	199.179,74	0.0	9801.0	767.0	15.Sept.2035	500.0
COLBUN	COLBUN SA RegS	Elektro-	199.186,06	0.0	9863.0	205.0	11.Okt.2027	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.193,41	0.0	9738.0	1334.0	15.Aug.2053	555.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.234,28	0.0	9830.0	198.0	14.Sept.2027	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	199.236,95	0.0	9804.0	1366.0	26.März2054	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.251,39	0.0	9908.0	258.0	18.Mai2028	388.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	199.254,99	0.0	9902.0	645.0	24.Mai2033	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	199.257,18	0.0	9809.0	1326.0	01.Apr.2053	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.285,34	0.0	9827.0	603.0	15.Sept.2032	435.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.287,78	0.0	9833.0	1004.0	15.Apr.2041	564.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.303,45	0.0	9936.0	182.0	13.Juni2028	399.0
AEP	AEP TEXAS INC	Elektro-	199.388,72	0.0	8857.0	463.0	01.Juli2030	210.0
GLW	CORNING INC	Technologie	199.405,44	0.0	7911.0	1489.0	15.Nov.2057	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	199.463,05	0.0	9829.0	593.0	15.Sept.2032	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.474,48	0.0	9804.0	235.0	17.Jan.2028	354.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.493,60	0.0	9956.0	359.0	22.Juni2029	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.505,13	0.0	9883.0	729.0	01.Nov.2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	199.508,27	0.0	6493.0	1429.0	15.Jan.2051	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	199.541,51	0.0	11361.0	453.0	18.Mai2030	250.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	199.561,48	0.0	7823.0	1191.0	30.Nov.2046	439.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.562,27	0.0	9874.0	246.0	04.Apr.2028	395.0
ADC	AGREE LP	REITS	199.562,87	0.0	9847.0	592.0	01.Okt.2032	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	198.755,17	0.0	9814.0	632.0	30.März2033	450.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	198.769,11	0.0	9831.0	720.0	23.Okt.2034	510.0
WMB	WILLIAMS COMPANIES INC	Energie	198.859,92	0.0	9927.0	776.0	30.Sept.2035	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.860,57	0.0	9696.0	1319.0	31.Juli2053	560.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.872,80	0.0	9853.0	159.0	06.Apr.2027	350.0
TFC	TRUIST BANK	Bankwesen	198.937,79	0.0	9897.0	82.0	15.Mai2026	330.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.960,75	0.0	13021.0	484.0	14.Feb.2031	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	198.961,70	0.0	9787.0	322.0	21.März2029	538.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	198.994,42	0.0	9872.0	378.0	15.Nov.2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.022,27	0.0	8024.0	1267.0	15.Apr.2047	425.0
ESS	ESSEX PORTFOLIO LP	REITS	199.025,58	0.0	9809.0	324.0	01.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.029,49	0.0	9896.0	174.0	15.Mai2027	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.090,22	0.0	11356.0	170.0	30.März2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.094,04	0.0	9898.0	79.0	04.Mai2026	312.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.120,90	0.0	9812.0	244.0	23.Feb.2028	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.125,11	0.0	9858.0	159.0	01.Apr.2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.135,96	0.0	9937.0	15.0	01.Sept.2025	55.0
CTVA	EIDP INC	Basic Industry	199.141,46	0.0	9885.0	638.0	15.Mai2033	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	199.153,01	0.0	8744.0	1289.0	15.Apr.2048	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.350,05	0.0	8800.0	581.0	15.Dez.2031	240.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.356,95	0.0	9845.0	340.0	07.Mai2029	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.415,17	0.0	9868.0	80.0	03.Mai2026	288.0
JERA	JERA CO INC RegS	Elektro-	198.468,36	0.0	9837.0	166.0	14.Apr.2027	367.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	198.481,04	0.0	9763.0	709.0	16.Sept.2034	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	198.496,17	0.0	13069.0	122.0	11.Okt.2026	163.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.561,42	0.0	7153.0	387.0	18.Sept.2029	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.644,17	0.0	9901.0	579.0	15.Juni2032	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.718,66	0.0	6604.0	138.0	15.Dez.2026	470.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.730,26	0.0	6525.0	514.0	26.Sept.2031	535.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.942,38	0.0	9661.0	349.0	18.Juli2029	496.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.948,35	0.0	9862.0	129.0	01.Dez.2026	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.966,16	0.0	9809.0	114.0	13.Sept.2026	276.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	197.979,85	0.0	7844.0	1348.0	01.Nov.2048	397.0
SUCN	SUNCOR ENERGY INC.	Energie	198.002,30	0.0	11001.0	517.0	01.Feb.2032	715.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.030,70	0.0	9876.0	274.0	15.Juni2028	385.0
OMC	OMNICOM GROUP INC	Kommunikation	198.036,10	0.0	9918.0	72.0	15.Apr.2026	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.041,66	0.0	9747.0	1307.0	04.Apr.2054	589.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	198.093,87	0.0	9819.0	118.0	04.Okt.2026	325.0
D	DOMINION RESOURCES INC	Elektro-	198.130,64	0.0	11275.0	869.0	15.Juni2038	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.130,76	0.0	9718.0	358.0	18.Juli2030	396.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.154,72	0.0	9773.0	369.0	12.Sept.2029	415.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.173,48	0.0	9789.0	374.0	03.Okt.2029	450.0
EQH	PINE STREET TRUST III 144A	Versicherung	198.185,17	0.0	9816.0	1278.0	15.Mai2054	622.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.259,19	0.0	9799.0	207.0	20.Sept.2027	375.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.286,16	0.0	9864.0	427.0	28.Mai2030	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	198.301,76	0.0	11280.0	818.0	15.Dez.2037	777.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	198.308,35	0.0	6572.0	419.0	28.Mai2031	519.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.617,60	0.0	9690.0	314.0	12.Jan.2029	388.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.650,60	0.0	9743.0	326.0	15.März2029	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.673,80	0.0	9864.0	90.0	15.Juni2026	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.744,91	0.0	9841.0	170.0	15.Mai2027	310.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	197.763,03	0.0	9836.0	717.0	01.März2033	125.0
FTV	FORTIVE CORP	Produktionsmittel	197.769,24	0.0	9867.0	90.0	15.Juni2026	315.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.770,41	0.0	9813.0	199.0	01.Mai2028	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.913,00	0.0	9909.0	84.0	01.Juni2026	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.927,48	0.0	7854.0	1342.0	15.Mai2049	413.0
ESS	ESSEX PORTFOLIO LP	REITS	197.932,19	0.0	8713.0	592.0	15.März2032	265.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.937,78	0.0	9844.0	1322.0	06.Dez.2052	575.0
ENBCN	ENBRIDGE INC MTN	Energie	197.133,84	0.0	6459.0	1150.0	27.Aug.2042	424.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.137,69	0.0	9734.0	153.0	14.Feb.2027	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	197.140,57	0.0	12686.0	1010.0	03.Dez.2041	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.154,97	0.0	8554.0	1305.0	20.Jan.2049	445.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.178,38	0.0	9809.0	73.0	09.Apr.2026	200.0
OKE	ONEOK INC	Energie	197.200,48	0.0	9917.0	178.0	13.Juli2027	400.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.205,87	0.0	9766.0	164.0	29.März2027	339.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.210,43	0.0	9776.0	213.0	12.Okt.2027	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.245,54	0.0	11212.0	539.0	25.März2031	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.270,54	0.0	9817.0	580.0	01.Juni2032	445.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.274,22	0.0	9793.0	117.0	27.Sept.2026	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.283,07	0.0	9794.0	216.0	03.Nov.2028	382.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	197.319,36	0.0	9660.0	794.0	01.Feb.2036	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.327,78	0.0	9835.0	130.0	01.Dez.2026	295.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.349,09	0.0	9690.0	708.0	01.Sept.2034	500.0
RICEUN	RICE UNIVERSITY	Industrial Other	197.364,54	0.0	7841.0	1211.0	15.Mai2045	357.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.417,89	0.0	8622.0	1248.0	15.März2048	480.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.440,51	0.0	9727.0	150.0	04.Feb.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.446,28	0.0	11267.0	281.0	22.Mai2028	100.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.450,54	0.0	9776.0	53.0	26.Jan.2026	213.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	197.477,53	0.0	9721.0	1324.0	01.Apr.2053	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.505,76	0.0	9803.0	212.0	02.Nov.2027	388.0
MSFT	MICROSOFT CORPORATION	Technologie	197.528,97	0.0	9799.0	809.0	03.Nov.2035	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.725,79	0.0	10967.0	683.0	01.Aug.2034	625.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.733,61	0.0	11196.0	358.0	26.März2029	138.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.759,79	0.0	9795.0	224.0	28.Nov.2028	376.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.772,55	0.0	9658.0	188.0	04.Aug.2027	420.0
PSX	PHILLIPS 66 CO	Energie	196.829,86	0.0	9685.0	743.0	15.März2035	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.846,34	0.0	11213.0	215.0	15.Sept.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.857,96	0.0	9786.0	169.0	04.Mai2027	313.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	196.870,93	0.0	9727.0	723.0	23.Apr.2055	550.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	196.875,31	0.0	11188.0	348.0	18.Feb.2029	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.896,87	0.0	8633.0	581.0	15.Jan.2032	244.0
CSX	CSX CORP	Transport	197.014,36	0.0	9816.0	175.0	01.Juni2027	325.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	197.074,44	0.0	12775.0	733.0	21.Dez.2034	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.076,95	0.0	9801.0	57.0	08.Feb.2026	125.0
BIDU	BAIDU INC	Technologie	197.087,92	0.0	9851.0	190.0	06.Juli2027	363.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.095,42	0.0	9726.0	149.0	29.Jan.2027	290.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.124,62	0.0	9775.0	116.0	23.Sept.2026	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.359,31	0.0	6478.0	1488.0	15.Okt.2049	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.400,32	0.0	9702.0	379.0	23.Sept.2029	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.435,28	0.0	9784.0	711.0	17.Nov.2032	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.451,79	0.0	9647.0	359.0	26.Juli2029	388.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.510,03	0.0	9649.0	191.0	30.Juli2027	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.558,76	0.0	9738.0	338.0	09.Apr.2029	360.0
WLK	WESTLAKE CORP	Basic Industry	196.577,22	0.0	11047.0	381.0	17.Juli2029	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.647,76	0.0	9782.0	126.0	01.Nov.2026	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.658,30	0.0	9611.0	1344.0	15.Aug.2054	555.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.697,43	0.0	9735.0	99.0	19.Juli2026	213.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.992,65	0.0	12786.0	398.0	28.Nov.2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	196.056,50	0.0	9760.0	723.0	24.März2033	125.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.079,78	0.0	10625.0	847.0	15.Mai2037	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.113,25	0.0	9583.0	940.0	13.Sept.2036	200.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	196.114,65	0.0	8825.0	1171.0	01.Nov.2044	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	196.144,76	0.0	9655.0	1342.0	01.Apr.2054	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.214,83	0.0	6516.0	1387.0	09.Dez.2047	412.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.297,11	0.0	9735.0	311.0	01.Nov.2029	425.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	196.301,62	0.0	9718.0	1022.0	02.Nov.2040	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.529,25	0.0	9992.0	29.0	01.Nov.2025	460.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	195.534,43	0.0	7037.0	1186.0	01.Okt.2044	268.0
ES	NSTAR ELECTRIC CO	Elektro-	195.552,55	0.0	6486.0	1500.0	01.Juni2051	310.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	195.554,03	0.0	9767.0	701.0	02.Juli2034	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.567,43	0.0	9695.0	159.0	10.März2027	253.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.647,00	0.0	9900.0	70.0	01.Apr.2026	300.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.688,93	0.0	9543.0	1057.0	01.Feb.2043	550.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	195.699,43	0.0	9647.0	660.0	30.Okt.2034	720.0
V	VISA INC	Technologie	195.727,17	0.0	7714.0	1346.0	15.Sept.2047	365.0
ECL	ECOLAB INC	Basic Industry	195.736,43	0.0	5915.0	1634.0	18.Aug.2055	275.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.739,67	0.0	9644.0	414.0	28.Feb.2030	393.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.740,93	0.0	9678.0	154.0	16.Feb.2027	274.0
TRV	TRAVELERS COMPANIES INC	Versicherung	195.762,48	0.0	6499.0	1514.0	08.Juni2051	305.0
WMB	WILLIAMS COMPANIES INC	Energie	195.768,24	0.0	9764.0	1113.0	24.Juni2044	575.0
APA	APA CORP (US) 144A	Energie	195.781,04	0.0	9453.0	1167.0	15.Feb.2055	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.838,40	0.0	8647.0	560.0	28.Okt.2031	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.875,25	0.0	9764.0	67.0	15.März2026	95.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.126,73	0.0	9675.0	340.0	30.Apr.2029	425.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.157,25	0.0	9709.0	223.0	15.Nov.2027	325.0
DUK	DUKE ENERGY CORP	Elektro-	195.159,57	0.0	9719.0	1337.0	15.Juni2054	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.168,80	0.0	8648.0	535.0	01.Juni2031	250.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.191,23	0.0	7780.0	604.0	14.Dez.2032	543.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.234,35	0.0	9727.0	131.0	17.Nov.2026	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.248,07	0.0	10049.0	229.0	23.Feb.2028	460.0
GXO	GXO LOGISTICS INC	Transport	195.344,00	0.0	9687.0	98.0	15.Juli2026	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.344,44	0.0	9573.0	1351.0	01.März2054	545.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.376,25	0.0	6394.0	1368.0	22.Feb.2049	433.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.377,75	0.0	9582.0	398.0	29.Jan.2030	420.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.400,03	0.0	9681.0	339.0	11.Apr.2029	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.404,76	0.0	9706.0	1298.0	01.Juni2054	605.0
PSX	PHILLIPS 66	Energie	195.498,00	0.0	6412.0	1453.0	15.März2052	330.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.758,70	0.0	9725.0	87.0	01.Juni2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	194.787,50	0.0	9582.0	121.0	15.Jan.2082	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.812,96	0.0	12812.0	1077.0	10.Apr.2042	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.850,92	0.0	9514.0	754.0	20.Juli2035	488.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.882,02	0.0	9645.0	150.0	01.Feb.2027	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.953,13	0.0	10922.0	800.0	01.Sept.2036	615.0
R	RYDER SYSTEM INC MTN	Transport	194.984,48	0.0	9687.0	111.0	01.Sept.2026	175.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	194.993,48	0.0	9484.0	1022.0	15.Jan.2042	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.036,10	0.0	6481.0	1472.0	15.Juni2050	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.056,65	0.0	10942.0	817.0	15.März2037	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.312,49	0.0	9673.0	583.0	06.Juni2033	463.0
AKERBP	AKER BP ASA 144A	Energie	194.357,42	0.0	9578.0	711.0	01.Okt.2034	513.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	194.463,85	0.0	9569.0	1069.0	30.März2043	563.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.465,54	0.0	9404.0	402.0	01.Sept.2031	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.489,18	0.0	9677.0	123.0	15.Okt.2026	205.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.501,09	0.0	9661.0	346.0	01.Mai2029	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.513,75	0.0	9721.0	95.0	29.Juni2026	161.0
COP	CONOCOPHILLIPS CO	Energie	194.570,68	0.0	9393.0	1428.0	15.Jan.2065	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.615,20	0.0	9538.0	1268.0	15.Sept.2055	620.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.634,15	0.0	9642.0	116.0	30.Sept.2027	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.677,10	0.0	9654.0	780.0	21.Okt.2033	95.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.686,61	0.0	9514.0	1347.0	16.Feb.2055	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.885,25	0.0	9681.0	139.0	15.Dez.2026	206.0
ENBCN	ENBRIDGE INC	Energie	193.929,07	0.0	9654.0	120.0	04.Okt.2026	160.0
WFC	WELLS FARGO & COMPANY	Bankwesen	193.963,32	0.0	12815.0	795.0	02.Nov.2035	463.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.973,68	0.0	9665.0	131.0	15.Nov.2026	227.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	193.985,48	0.0	9525.0	1324.0	15.März2053	550.0
DUK	DUKE ENERGY CORP	Elektro-	193.997,15	0.0	8590.0	1198.0	15.Dez.2045	480.0
FUNOTR	FIBRA UNO RegS	REITS	194.011,20	0.0	9465.0	389.0	15.Jan.2030	487.0
JBL	JABIL INC	Technologie	194.018,11	0.0	9527.0	401.0	15.Jan.2030	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.075,38	0.0	9704.0	98.0	09.Juli2027	155.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.093,77	0.0	9625.0	781.0	02.Nov.2033	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.148,96	0.0	9475.0	1369.0	01.Aug.2054	530.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.196,41	0.0	9665.0	119.0	29.Sept.2026	160.0
GMT	GATX CORPORATION	Finanzunternehmen	194.226,71	0.0	9701.0	441.0	30.Juni2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.273,77	0.0	9564.0	630.0	01.März2033	420.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	193.546,67	0.0	8460.0	1307.0	15.März2049	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.549,25	0.0	7698.0	1308.0	01.Juni2048	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.584,35	0.0	7619.0	1081.0	15.Feb.2040	311.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.633,65	0.0	9518.0	363.0	08.Aug.2029	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.658,91	0.0	9643.0	115.0	15.Sept.2026	125.0
MCO	MOODYS CORPORATION	Technologie	193.697,94	0.0	9431.0	1125.0	15.Juli2044	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	193.717,07	0.0	7610.0	710.0	24.Aug.2034	515.0
BNP	BNP PARIBAS SA RegS	Bankwesen	193.727,15	0.0	9643.0	712.0	03.Dez.2032	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.805,11	0.0	9654.0	115.0	14.Sept.2026	115.0
ADI	ANALOG DEVICES INC	Technologie	193.830,68	0.0	9656.0	1192.0	15.Dez.2045	530.0
ET	ENERGY TRANSFER LP	Energie	193.842,09	0.0	9537.0	738.0	15.März2035	490.0
JD	JD.COM INC	Zyklische Konsumgüter	193.863,20	0.0	9529.0	403.0	14.Jan.2030	338.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.871,25	0.0	9683.0	277.0	30.Juni2028	425.0
PSD	PUGET ENERGY INC	Elektro-	193.100,68	0.0	9628.0	436.0	15.Juni2030	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.200,64	0.0	9647.0	1326.0	01.Juli2053	575.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	193.210,58	0.0	9601.0	428.0	15.Mai2030	400.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	193.234,00	0.0	9655.0	361.0	02.Juli2029	370.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	193.240,89	0.0	12448.0	276.0	04.Okt.2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.242,02	0.0	9636.0	1035.0	29.Mai2037	200.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	193.268,50	0.0	10868.0	908.0	01.Apr.2039	645.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.287,93	0.0	9432.0	1291.0	10.Feb.2053	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.303,80	0.0	9468.0	1334.0	27.Feb.2053	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	193.332,77	0.0	9354.0	1124.0	15.Nov.2043	515.0
CTAS	CINTAS NO 2 CORP	Industrial Other	193.399,97	0.0	9594.0	580.0	01.Mai2032	400.0
ALLE	ALLEGION PLC	Produktionsmittel	193.427,37	0.0	9576.0	380.0	01.Okt.2029	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.678,27	0.0	7600.0	1265.0	01.Okt.2046	395.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.717,55	0.0	7550.0	236.0	01.Feb.2033	501.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.763,09	0.0	9507.0	372.0	18.Sept.2029	425.0
EXC	EXELON CORPORATION	Elektro-	192.775,92	0.0	7581.0	1388.0	15.März2052	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.788,42	0.0	9633.0	1469.0	05.Juli2064	580.0
AIA	AIA GROUP LTD 144A	Versicherung	192.791,58	0.0	9553.0	425.0	07.Apr.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.845,39	0.0	7620.0	334.0	09.Apr.2034	518.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	192.865,50	0.0	9539.0	572.0	13.Apr.2032	438.0
NUE	NUCOR CORP	Basic Industry	192.880,33	0.0	10954.0	862.0	01.Dez.2037	640.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.891,78	0.0	9638.0	1358.0	05.Juli2054	565.0
HYDONE	HYDRO ONE INC.	Elektro-	192.916,41	0.0	8521.0	418.0	03.Juni2030	735.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.942,23	0.0	9492.0	446.0	15.Aug.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	193.048,32	0.0	9615.0	1366.0	15.Juni2054	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	192.275,57	0.0	10767.0	951.0	01.März2040	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	192.304,25	0.0	6377.0	1644.0	03.Juni2060	329.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	192.312,56	0.0	12406.0	522.0	08.Sept.2031	425.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.344,61	0.0	9588.0	181.0	02.Juni2027	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	192.375,57	0.0	12428.0	366.0	11.Okt.2029	457.0
UAL	UNITED AIRLINES INC	Transport	192.379,69	0.0	9418.0	270.0	07.Apr.2030	288.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	192.390,65	0.0	10821.0	799.0	01.Okt.2036	635.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.443,50	0.0	12643.0	486.0	15.März2031	500.0
BA	BOEING CO	Produktionsmittel	192.469,71	0.0	6826.0	1471.0	01.Aug.2059	395.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	192.510,93	0.0	9529.0	252.0	22.März2028	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	192.520,21	0.0	9537.0	557.0	25.Apr.2033	434.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	192.547,64	0.0	9395.0	1372.0	01.Feb.2055	530.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	192.649,83	0.0	12782.0	398.0	26.Nov.2049	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	191.886,93	0.0	9545.0	879.0	05.Sept.2034	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.982,49	0.0	9520.0	427.0	15.Apr.2030	340.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	191.995,95	0.0	9689.0	175.0	08.Mai2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.002,31	0.0	9581.0	745.0	21.Apr.2033	74.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.004,07	0.0	9803.0	176.0	19.Mai2027	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.042,28	0.0	9409.0	476.0	15.Jan.2031	400.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.110,88	0.0	6856.0	1403.0	25.Aug.2050	350.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	192.135,52	0.0	9439.0	1253.0	01.Okt.2054	618.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.152,98	0.0	9544.0	306.0	01.Nov.2028	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	192.194,42	0.0	10608.0	295.0	15.Jan.2029	775.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.197,24	0.0	12403.0	1042.0	06.Dez.2041	513.0
NTAP	NETAPP INC	Technologie	192.221,11	0.0	9600.0	187.0	22.Juni2027	238.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.471,92	0.0	8425.0	551.0	15.Sept.2031	269.0
UNP	UNION PACIFIC CORPORATION	Transport	191.606,28	0.0	6745.0	1639.0	06.Apr.2071	380.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.690,53	0.0	9496.0	383.0	01.Okt.2029	325.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	191.755,03	0.0	6358.0	1437.0	01.Juni2050	320.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.835,10	0.0	9667.0	135.0	30.Nov.2026	200.0
O	REALTY INCOME CORPORATION	REITS	191.845,80	0.0	9571.0	360.0	15.Juni2029	325.0
BCECN	BELL CANADA MTN	Kommunikation	191.082,10	0.0	6852.0	1204.0	29.Sept.2044	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.107,79	0.0	12730.0	283.0	26.Juni2028	225.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	191.110,65	0.0	9368.0	404.0	15.Juli2030	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.198,30	0.0	8412.0	595.0	15.Feb.2032	215.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.321,58	0.0	9522.0	167.0	30.März2028	161.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	191.367,27	0.0	9362.0	958.0	19.Sept.2042	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.380,07	0.0	9459.0	1016.0	02.Nov.2036	138.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	191.382,27	0.0	10556.0	294.0	15.Jan.2029	788.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.391,79	0.0	9562.0	140.0	16.Dez.2026	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.410,69	0.0	9312.0	1335.0	15.Jan.2054	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	191.438,95	0.0	9345.0	1248.0	01.März2055	615.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	190.645,29	0.0	6229.0	1450.0	15.Aug.2051	315.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.752,60	0.0	10592.0	411.0	15.Juli2030	638.0
KR	KROGER CO	Consumer Non-Cyclical	190.756,15	0.0	9277.0	1219.0	15.Jan.2049	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.761,38	0.0	9329.0	1527.0	14.Aug.2064	520.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	190.816,17	0.0	7496.0	1163.0	15.März2045	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	190.885,08	0.0	9467.0	1024.0	15.Nov.2040	513.0
COP	BURLINGTON RESOURCES LLC	Energie	190.897,35	0.0	10467.0	812.0	15.Okt.2036	595.0
SWX	SOUTHWEST GAS CORP	Erdgas	190.937,63	0.0	9419.0	566.0	15.März2032	405.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.280,59	0.0	6292.0	152.0	05.Feb.2027	181.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.286,72	0.0	9398.0	572.0	16.März2032	370.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.296,76	0.0	6225.0	1483.0	15.Feb.2051	295.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	190.411,84	0.0	9413.0	563.0	15.Apr.2032	463.0
MS	MORGAN STANLEY	Bankwesen	190.436,40	0.0	12299.0	211.0	25.Okt.2028	481.0
ATH	ATHENE HOLDING LTD	Versicherung	190.450,19	0.0	9353.0	483.0	15.Jan.2031	350.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.532,91	0.0	9461.0	431.0	29.Apr.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.622,74	0.0	9731.0	337.0	05.Apr.2029	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.835,97	0.0	9344.0	1058.0	06.Nov.2037	188.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.850,41	0.0	9379.0	939.0	28.Juli2036	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.858,80	0.0	12403.0	325.0	19.Jan.2029	463.0
XEL	XCEL ENERGY INC	Elektro-	189.897,44	0.0	9459.0	436.0	01.Juni2030	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.033,86	0.0	9462.0	442.0	28.Mai2030	349.0
AAPL	APPLE INC	Technologie	190.179,70	0.0	8778.0	1236.0	13.Mai2045	438.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.425,65	0.0	6308.0	1521.0	01.Jan.2051	291.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	189.427,80	0.0	10663.0	814.0	30.Sept.2036	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.455,42	0.0	10824.0	387.0	14.Juni2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.487,05	0.0	12307.0	146.0	21.Jan.2028	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.541,03	0.0	10490.0	721.0	15.Dez.2034	595.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	189.578,58	0.0	8284.0	1033.0	15.Aug.2039	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.607,96	0.0	12577.0	359.0	02.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.652,22	0.0	12203.0	201.0	29.Aug.2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.761,52	0.0	9447.0	807.0	16.Dez.2033	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.257,85	0.0	10704.0	516.0	18.Jan.2031	200.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.258,61	0.0	9311.0	407.0	28.Jan.2030	340.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.267,49	0.0	9445.0	115.0	15.Dez.2031	275.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.270,34	0.0	12519.0	349.0	30.März2029	263.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.320,48	0.0	8332.0	1362.0	01.Mai2050	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	188.614,54	0.0	7505.0	1339.0	01.Dez.2047	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	188.742,42	0.0	7867.0	1327.0	15.März2049	413.0
PSD	PUGET SOUND ENERGY INC	Elektro-	188.826,17	0.0	9384.0	1342.0	01.Juni2053	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.878,98	0.0	10595.0	594.0	15.März2033	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.906,31	0.0	9318.0	414.0	16.Jan.2030	265.0
MMM	3M CO	Produktionsmittel	188.925,16	0.0	9375.0	431.0	15.Apr.2030	305.0
CF	CF INDUSTRIES INC	Basic Industry	188.300,77	0.0	9245.0	1105.0	15.März2044	538.0
DTMINC	DT MIDSTREAM INC 144A	Energie	188.335,95	0.0	9316.0	569.0	15.Apr.2032	430.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	188.369,09	0.0	9411.0	356.0	03.Juli2029	438.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	188.378,49	0.0	9278.0	1380.0	21.Sept.2049	346.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	188.407,59	0.0	12373.0	1110.0	04.Apr.2044	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	188.493,42	0.0	6283.0	1614.0	09.Juli2060	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.512,43	0.0	10541.0	910.0	01.Sept.2039	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.555,13	0.0	9323.0	283.0	12.Juli2028	213.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.803,97	0.0	10696.0	411.0	17.Sept.2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.854,32	0.0	12178.0	300.0	04.Okt.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.864,21	0.0	12520.0	127.0	15.Okt.2026	5.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	187.919,25	0.0	12158.0	608.0	20.Sept.2032	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.953,17	0.0	9258.0	412.0	22.Jan.2030	300.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	187.980,04	0.0	9396.0	530.0	06.Juli2031	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.989,58	0.0	9310.0	239.0	10.Jan.2028	180.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.000,81	0.0	12305.0	331.0	20.Feb.2029	513.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	188.074,09	0.0	6697.0	1379.0	15.Aug.2050	354.0
HST	HOST HOTELS & RESORTS LP	REITS	188.095,30	0.0	9382.0	403.0	15.Dez.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.135,54	0.0	9330.0	390.0	27.Sept.2029	272.0
CUBE	CUBESMART LP	REITS	188.180,91	0.0	9289.0	416.0	15.Feb.2030	300.0
UPS	UPS OF AMERICA INC RegS	Transport	187.401,78	0.0	12211.0	1261.0	12.Feb.2050	513.0
FTV	FORTIVE CORP	Produktionsmittel	187.407,38	0.0	12104.0	368.0	15.Aug.2029	370.0
MCO	MOODYS CORPORATION	Technologie	187.455,79	0.0	7359.0	1433.0	25.Feb.2052	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	187.479,55	0.0	7382.0	1451.0	15.März2052	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.519,39	0.0	8250.0	1127.0	02.Mai2043	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	187.569,95	0.0	10512.0	599.0	01.März2033	580.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	187.604,10	0.0	12233.0	472.0	01.Dez.2030	388.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.635,15	0.0	9295.0	384.0	16.Okt.2029	375.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.694,48	0.0	9345.0	369.0	01.Dez.2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.747,24	0.0	11109.0	352.0	12.März2029	175.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	187.004,43	0.0	8268.0	1211.0	01.Juni2044	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	187.042,68	0.0	9329.0	444.0	15.Juni2030	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	187.127,48	0.0	10505.0	631.0	15.Sept.2033	595.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.144,85	0.0	12133.0	375.0	27.Sept.2029	375.0
ES	NSTAR ELECTRIC CO	Elektro-	187.163,57	0.0	8270.0	1382.0	01.Juni2052	455.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.195,47	0.0	9213.0	1223.0	01.Okt.2048	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.320,64	0.0	9252.0	417.0	01.Feb.2030	260.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.707,58	0.0	9318.0	321.0	13.Dez.2029	247.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.714,17	0.0	12443.0	377.0	03.Juli2029	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.803,45	0.0	10631.0	523.0	02.Dez.2030	63.0
FTSCN	FORTIS INC	Elektro-	186.836,70	0.0	7371.0	532.0	09.Sept.2031	417.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.837,68	0.0	9146.0	471.0	18.Feb.2031	500.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	186.874,32	0.0	6706.0	1502.0	01.Okt.2052	329.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	186.889,50	0.0	10488.0	629.0	15.Sept.2033	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	186.899,32	0.0	9154.0	1331.0	28.Feb.2053	525.0
T	AT&T INC	Kommunikation	186.909,50	0.0	9173.0	1190.0	14.Sept.2039	180.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	186.965,47	0.0	10382.0	751.0	15.Jan.2036	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.177,87	0.0	6746.0	1617.0	15.Juni2061	360.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.324,16	0.0	9288.0	215.0	28.Sept.2027	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.379,62	0.0	9230.0	426.0	11.März2030	270.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	186.394,48	0.0	10464.0	539.0	15.Sept.2037	590.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.417,55	0.0	8272.0	561.0	30.Juni2052	709.0
BXP	BOSTON PROPERTIES LP	REITS	186.534,13	0.0	8409.0	598.0	01.Apr.2032	255.0
KMI	KINDER MORGAN INC	Energie	186.545,83	0.0	9088.0	1280.0	01.Aug.2052	545.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.552,96	0.0	7420.0	393.0	22.Nov.2029	436.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	186.561,43	0.0	10447.0	818.0	15.Sept.2037	675.0
WELL	WELLTOWER OP LLC	REITS	185.767,33	0.0	9112.0	1266.0	01.Sept.2048	495.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.829,16	0.0	9246.0	565.0	17.Nov.2031	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.916,39	0.0	9284.0	1212.0	17.Juni2039	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.922,34	0.0	9168.0	453.0	15.Juli2030	265.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.990,13	0.0	12269.0	254.0	10.Apr.2028	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	186.101,68	0.0	12263.0	374.0	20.Juli2029	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.138,00	0.0	9175.0	1065.0	01.Okt.2041	484.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.139,89	0.0	10403.0	372.0	15.März2055	738.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.143,18	0.0	9195.0	462.0	12.Aug.2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.164,33	0.0	10517.0	773.0	02.Mai2036	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.394,17	0.0	10346.0	584.0	15.Okt.2032	550.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.409,21	0.0	9150.0	1203.0	27.März2043	313.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	185.521,14	0.0	6111.0	1488.0	15.Okt.2052	313.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	185.543,76	0.0	9266.0	1199.0	01.Juli2045	502.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.566,60	0.0	9183.0	339.0	08.März2029	285.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.614,98	0.0	12180.0	403.0	17.Jan.2030	350.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.632,49	0.0	10591.0	184.0	01.Juli2027	750.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.668,31	0.0	9227.0	1176.0	01.Dez.2045	530.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	185.691,68	0.0	6167.0	1563.0	10.Dez.2051	280.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	185.718,69	0.0	9101.0	480.0	31.Dez.2079	410.0
C	CITIGROUP INC	Bankwesen	185.729,83	0.0	10498.0	650.0	31.Okt.2033	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.972,94	0.0	10402.0	600.0	01.Apr.2033	615.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.015,08	0.0	8193.0	1254.0	15.Dez.2046	442.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.027,46	0.0	12245.0	1255.0	28.Mai2051	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.055,51	0.0	10526.0	526.0	18.Dez.2030	75.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	185.065,28	0.0	7394.0	1359.0	01.Juli2049	391.0
DOW	DOW CHEMICAL CO	Basic Industry	185.101,98	0.0	11337.0	166.0	15.März2027	50.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	185.112,76	0.0	9123.0	455.0	27.Aug.2030	363.0
MMM	3M CO MTN	Produktionsmittel	185.127,20	0.0	7321.0	1335.0	15.Okt.2047	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.149,40	0.0	12273.0	426.0	08.Apr.2030	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.185,06	0.0	10377.0	235.0	06.März2028	600.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.207,85	0.0	7286.0	408.0	04.März2030	482.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.247,95	0.0	10301.0	452.0	25.Jan.2031	625.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	185.281,62	0.0	6096.0	1329.0	17.Okt.2049	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.320,05	0.0	8186.0	1349.0	17.März2041	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.325,66	0.0	10404.0	435.0	07.Sept.2030	550.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	185.330,20	0.0	12080.0	387.0	22.Nov.2029	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.562,90	0.0	12289.0	301.0	14.Juli2028	13.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.565,37	0.0	9156.0	1167.0	18.Mai2045	513.0
HUM	HUMANA INC	Versicherung	184.634,09	0.0	8165.0	1195.0	15.März2047	480.0
INTC	INTEL CORPORATION	Technologie	184.663,37	0.0	7991.0	1388.0	05.Aug.2062	505.0
OMERS	OMERS REALTY CORP	Financial Other	184.671,00	0.0	7325.0	203.0	04.Okt.2027	324.0
PSX	PHILLIPS 66 CO	Energie	184.793,69	0.0	9066.0	1326.0	15.März2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	184.822,06	0.0	8074.0	1156.0	01.März2043	395.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.868,10	0.0	10287.0	384.0	23.Jan.2030	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.210,48	0.0	9168.0	1184.0	05.Dez.2043	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.239,61	0.0	10253.0	346.0	15.Aug.2029	688.0
DOW	DOW CHEMICAL CO	Basic Industry	184.249,02	0.0	8988.0	1281.0	15.Feb.2054	560.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	184.282,73	0.0	6136.0	1482.0	01.Juli2051	308.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.305,22	0.0	6649.0	174.0	10.Mai2027	495.0
CCI	CROWN CASTLE INC	Kommunikation	184.334,87	0.0	10327.0	660.0	01.März2034	580.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.380,29	0.0	9079.0	532.0	14.Juli2031	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	184.392,20	0.0	11930.0	377.0	16.Okt.2030	425.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.438,92	0.0	9172.0	442.0	07.Mai2030	288.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.772,43	0.0	9118.0	583.0	27.Apr.2032	354.0
LRCX	LAM RESEARCH CORPORATION	Technologie	183.810,08	0.0	9036.0	1288.0	15.März2049	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	183.833,47	0.0	7997.0	1221.0	01.März2049	488.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.837,51	0.0	7250.0	145.0	15.Jan.2027	295.0
BRUPOW	BRUCE POWER LP	Elektro-	183.839,85	0.0	7341.0	69.0	23.Juni2026	397.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.943,02	0.0	10249.0	390.0	13.Jan.2030	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.951,86	0.0	10298.0	316.0	11.März2029	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.998,27	0.0	10473.0	993.0	15.Dez.2040	615.0
T	AT&T INC	Kommunikation	184.034,40	0.0	9124.0	1206.0	15.Nov.2046	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.099,77	0.0	8747.0	1185.0	01.Apr.2048	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.349,33	0.0	9166.0	449.0	08.Juli2035	365.0
FUNOTR	TRUST F/1401 RegS	REITS	183.350,90	0.0	8861.0	941.0	30.Jan.2044	695.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.352,06	0.0	8965.0	985.0	24.Juli2039	442.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	183.416,05	0.0	6108.0	282.0	23.Juni2028	194.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.490,31	0.0	10485.0	591.0	09.Jan.2033	640.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.502,10	0.0	10372.0	337.0	25.Apr.2030	553.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.519,97	0.0	11927.0	311.0	21.Nov.2028	417.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.525,27	0.0	8991.0	1274.0	13.Sept.2054	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	183.529,38	0.0	10239.0	674.0	15.Aug.2034	620.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.546,81	0.0	9096.0	428.0	01.März2030	230.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.639,22	0.0	9005.0	557.0	12.Jan.2033	360.0
EOANGR	E.ON SE RegS	Elektro-	183.673,54	0.0	12045.0	220.0	12.Jan.2028	350.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	182.947,58	0.0	9042.0	898.0	15.Okt.2037	450.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.976,61	0.0	9135.0	1223.0	11.Juni2039	150.0
FTV	FORTIVE CORP	Produktionsmittel	182.983,43	0.0	8104.0	1249.0	15.Juni2046	430.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.032,02	0.0	11887.0	121.0	11.Okt.2026	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.085,21	0.0	10176.0	344.0	16.Juli2029	595.0
HPQ	HP INC	Technologie	183.113,18	0.0	9370.0	444.0	17.Juni2030	340.0
CNXC	CONCENTRIX CORP	Technologie	183.164,68	0.0	10177.0	92.0	02.Aug.2026	665.0
CB	ACE CAPITAL TRUST II	Versicherung	183.164,71	0.0	11947.0	383.0	01.Apr.2030	970.0
D	DOMINION RESOURCES INC	Elektro-	183.206,87	0.0	8945.0	1031.0	01.Aug.2041	490.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	183.263,93	0.0	12186.0	522.0	15.Juni2031	413.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.305,02	0.0	10203.0	195.0	15.Jan.2028	563.0
NNN	NNN REIT INC	REITS	182.574,43	0.0	9070.0	438.0	15.Apr.2030	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.682,47	0.0	12132.0	603.0	31.Mai2032	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.717,71	0.0	11878.0	385.0	17.Sept.2029	320.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	182.733,76	0.0	9103.0	994.0	26.März2036	100.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	182.765,69	0.0	10195.0	641.0	02.Feb.2035	571.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	182.840,37	0.0	11910.0	473.0	10.Dez.2030	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.898,87	0.0	5989.0	1560.0	12.Aug.2051	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.902,70	0.0	10251.0	933.0	15.März2040	635.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.908,99	0.0	11950.0	315.0	17.Nov.2028	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	182.107,17	0.0	10160.0	633.0	15.Juli2033	510.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	182.122,26	0.0	11870.0	381.0	30.Sept.2029	300.0
IREIM	IREN SPA MTN RegS	Elektro-	182.157,67	0.0	11808.0	689.0	23.Sept.2033	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	182.167,85	0.0	7928.0	1267.0	15.Aug.2047	420.0
TMUS	T-MOBILE USA INC	Kommunikation	182.215,85	0.0	6572.0	1577.0	15.Nov.2060	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.266,78	0.0	10204.0	470.0	07.Feb.2031	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.348,89	0.0	10203.0	319.0	01.Feb.2029	495.0
HP	HELMERICH AND PAYNE INC 144A	Energie	182.434,86	0.0	9064.0	710.0	01.Dez.2034	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.444,96	0.0	9751.0	201.0	15.Sept.2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.467,04	0.0	10118.0	392.0	30.Jan.2030	488.0
BMO	BANK OF MONTREAL	Bankwesen	182.478,28	0.0	7283.0	138.0	09.Dez.2026	270.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	182.508,54	0.0	8064.0	1261.0	30.Mai2047	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.734,85	0.0	11935.0	319.0	15.Jan.2029	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.744,68	0.0	12116.0	375.0	09.Juli2029	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.760,10	0.0	11974.0	247.0	27.Feb.2028	338.0
NOKIA	NOKIA OYJ	Technologie	181.782,49	0.0	10288.0	897.0	15.Mai2039	663.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.821,44	0.0	12000.0	510.0	10.Apr.2031	363.0
USB	US BANCORP MTN	Bankwesen	181.929,96	0.0	10353.0	265.0	12.Juni2029	578.0
LDOS	LEIDOS INC	Technologie	182.039,89	0.0	10194.0	544.0	15.März2032	540.0
EOANGR	E.ON SE RegS	Elektro-	182.088,73	0.0	11757.0	998.0	05.Sept.2038	388.0
EXC	EXELON CORPORATION	Elektro-	182.091,57	0.0	10209.0	480.0	15.März2031	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.092,23	0.0	8954.0	1181.0	15.März2045	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.093,52	0.0	10243.0	284.0	12.Sept.2028	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.102,34	0.0	9010.0	585.0	15.März2032	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.342,91	0.0	10315.0	310.0	08.Dez.2028	547.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	181.391,08	0.0	10127.0	1304.0	15.Aug.2053	595.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.424,57	0.0	12066.0	569.0	14.Dez.2031	313.0
WELL	WELLTOWER OP LLC	REITS	181.432,07	0.0	9042.0	530.0	01.Juni2031	280.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	181.443,35	0.0	11841.0	474.0	06.Nov.2030	325.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.444,75	0.0	12017.0	177.0	24.Mai2028	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	181.450,82	0.0	6492.0	1498.0	01.März2051	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.470,53	0.0	10277.0	673.0	14.Mai2034	605.0
R	RYDER SYSTEM INC MTN	Transport	181.494,05	0.0	10313.0	344.0	01.Juni2029	550.0
COP	CONOCOPHILLIPS CO	Energie	181.508,88	0.0	10093.0	391.0	15.Jan.2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.534,72	0.0	9045.0	445.0	25.Mai2031	259.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.591,76	0.0	11891.0	213.0	28.Nov.2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.618,71	0.0	8991.0	509.0	17.März2031	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.659,37	0.0	10170.0	640.0	10.Aug.2033	509.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.675,12	0.0	7246.0	181.0	01.Juni2027	280.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.676,70	0.0	12095.0	523.0	27.Juni2031	438.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.692,03	0.0	8893.0	1212.0	01.März2049	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.980,11	0.0	7930.0	1265.0	30.März2047	561.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	180.980,19	0.0	10179.0	578.0	22.Sept.2032	546.0
ADI	ANALOG DEVICES INC	Technologie	181.009,67	0.0	10027.0	436.0	15.Juni2030	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.076,38	0.0	11966.0	163.0	12.Apr.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.076,92	0.0	10154.0	277.0	14.Aug.2028	480.0
TELPM	PLDT INC RegS	Kommunikation	181.163,43	0.0	8943.0	500.0	23.Jan.2031	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.168,98	0.0	8995.0	519.0	15.Apr.2031	272.0
COLBUN	COLBUN SA RegS	Elektro-	181.173,44	0.0	8910.0	568.0	19.Jan.2032	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	181.223,22	0.0	5504.0	1603.0	15.Sept.2051	310.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.483,50	0.0	10080.0	143.0	16.Jan.2027	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	180.502,70	0.0	10113.0	732.0	23.März2035	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.511,68	0.0	8879.0	558.0	20.Jan.2033	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.525,24	0.0	10235.0	213.0	15.Nov.2027	535.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.532,60	0.0	11856.0	147.0	11.Jan.2027	313.0
NWG	NATWEST GROUP PLC	Bankwesen	180.581,62	0.0	8995.0	484.0	28.Nov.2035	303.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.601,55	0.0	8020.0	1435.0	14.Juni2041	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.642,47	0.0	11714.0	1149.0	22.Jan.2046	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	180.644,10	0.0	8874.0	1236.0	15.März2048	500.0
FRT	FEDERAL REALTY OP LP	REITS	180.677,74	0.0	10223.0	253.0	01.Mai2028	538.0
ESNT	ESSENT GROUP LTD	Versicherung	180.694,75	0.0	10312.0	348.0	01.Juli2029	625.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.720,69	0.0	11794.0	615.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.738,47	0.0	11938.0	436.0	24.März2030	325.0
TXT	TEXTRON INC	Produktionsmittel	180.773,56	0.0	10107.0	736.0	15.Mai2035	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.830,28	0.0	5962.0	1616.0	07.Okt.2053	355.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.838,50	0.0	10074.0	658.0	15.Jan.2034	538.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	180.857,66	0.0	8888.0	1154.0	10.März2044	470.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	180.090,29	0.0	10202.0	336.0	17.Mai2029	615.0
DIS	WALT DISNEY CO	Kommunikation	180.135,60	0.0	8936.0	1243.0	15.Nov.2046	475.0
SR	SPIRE MISSOURI INC	Erdgas	180.139,61	0.0	10088.0	702.0	15.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.140,86	0.0	11761.0	893.0	01.März2039	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.199,05	0.0	10124.0	238.0	28.Feb.2028	475.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.228,67	0.0	8853.0	563.0	19.Jan.2032	335.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.232,51	0.0	11982.0	526.0	11.Juni2031	375.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.282,69	0.0	10242.0	593.0	01.Dez.2032	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.298,27	0.0	10107.0	545.0	04.Apr.2032	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.417,09	0.0	10168.0	409.0	01.Apr.2030	519.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.418,78	0.0	10229.0	731.0	15.Mai2035	601.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	180.422,00	0.0	5999.0	322.0	23.Nov.2028	182.0
VNT	VONTIER CORP	Produktionsmittel	180.423,39	0.0	8941.0	511.0	01.Apr.2031	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.454,30	0.0	10082.0	228.0	15.Jan.2028	475.0
AKERBP	AKER BP ASA 144A	Energie	180.477,60	0.0	10270.0	622.0	13.Juni2033	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.723,14	0.0	10079.0	737.0	24.Feb.2035	510.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.756,98	0.0	8895.0	466.0	15.Aug.2030	233.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.767,09	0.0	10102.0	238.0	24.Feb.2028	455.0
MMM	3M CO	Produktionsmittel	179.792,98	0.0	10119.0	408.0	15.März2030	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.805,45	0.0	10125.0	412.0	30.März2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.827,88	0.0	10109.0	156.0	05.März2027	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	179.835,72	0.0	7114.0	1112.0	19.Okt.2042	358.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.837,70	0.0	10073.0	143.0	08.Feb.2027	485.0
CCI	CROWN CASTLE INC	Kommunikation	179.841,33	0.0	7115.0	1152.0	01.Apr.2041	290.0
NFLX	NETFLIX INC	Kommunikation	179.885,38	0.0	10165.0	255.0	15.Apr.2028	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.940,25	0.0	10059.0	756.0	01.Okt.2035	550.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	179.989,79	0.0	8883.0	542.0	12.Aug.2031	285.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	179.992,78	0.0	8932.0	556.0	14.Okt.2031	288.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.996,02	0.0	10021.0	225.0	14.Jan.2028	545.0
NI	NISOURCE INC	Erdgas	180.006,83	0.0	8808.0	1130.0	15.Feb.2044	480.0
NEU	NEWMARKET CORP	Basic Industry	180.010,80	0.0	8917.0	511.0	18.März2031	270.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	180.047,11	0.0	10196.0	855.0	15.Nov.2037	615.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.056,54	0.0	10057.0	401.0	15.März2030	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.061,16	0.0	8867.0	1140.0	01.Okt.2044	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	180.061,33	0.0	11867.0	1100.0	24.März2040	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.273,16	0.0	8807.0	564.0	15.Jan.2032	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.312,26	0.0	10169.0	169.0	20.Mai2027	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.318,94	0.0	10085.0	741.0	30.März2035	520.0
OKE	ONEOK PARTNERS LP	Energie	179.363,86	0.0	9981.0	957.0	01.Feb.2041	613.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.404,27	0.0	8893.0	512.0	06.Apr.2031	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.435,06	0.0	10242.0	270.0	01.Juli2028	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.459,80	0.0	10040.0	100.0	31.Juli2026	488.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.466,60	0.0	13948.0	326.0	18.Juli2034	635.0
OKE	ONEOK INC	Energie	179.476,84	0.0	7039.0	1320.0	01.März2050	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	179.493,49	0.0	10056.0	730.0	15.März2035	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.514,02	0.0	10174.0	621.0	15.Mai2033	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.517,82	0.0	8902.0	1209.0	15.Mai2046	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.563,36	0.0	11782.0	417.0	28.Jan.2035	363.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	179.581,35	0.0	10196.0	1303.0	01.Dez.2053	620.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.618,85	0.0	10217.0	667.0	07.Dez.2033	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.622,44	0.0	8845.0	532.0	08.Aug.2031	325.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.642,38	0.0	8977.0	464.0	30.Juni2030	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.898,63	0.0	10134.0	166.0	06.Mai2027	510.0
NNN	NNN REIT INC	REITS	178.914,69	0.0	10187.0	695.0	15.Juni2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.921,71	0.0	8794.0	566.0	12.Jan.2032	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.931,63	0.0	10061.0	404.0	15.März2030	525.0
ETR	ENTERGY TEXAS INC	Elektro-	178.931,87	0.0	10032.0	740.0	15.Apr.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	178.935,57	0.0	11852.0	881.0	08.Mai2036	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.958,42	0.0	7910.0	1346.0	01.Juni2049	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.961,23	0.0	10146.0	474.0	15.Jan.2031	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.973,21	0.0	8907.0	543.0	22.Nov.2032	323.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	179.005,58	0.0	7814.0	1341.0	01.März2049	399.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.030,36	0.0	10048.0	152.0	19.Feb.2027	470.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	179.136,19	0.0	8898.0	522.0	15.Apr.2031	250.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	179.158,11	0.0	8888.0	1125.0	24.Nov.2045	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.163,32	0.0	10024.0	353.0	28.Juli2030	477.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.180,53	0.0	10094.0	246.0	30.März2028	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.200,84	0.0	10075.0	369.0	09.Sept.2029	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.453,18	0.0	10099.0	254.0	08.Mai2028	583.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.474,72	0.0	10146.0	389.0	01.Dez.2029	495.0
COVFP	COVIVIO SA RegS	REITS	178.475,00	0.0	11792.0	241.0	20.Feb.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.482,93	0.0	11719.0	583.0	15.Jan.2032	320.0
D	DOMINION ENERGY INC	Elektro-	178.494,34	0.0	10021.0	729.0	15.März2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.518,72	0.0	8828.0	464.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.523,28	0.0	5904.0	1627.0	15.Mai2060	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.530,72	0.0	11742.0	424.0	25.Feb.2035	372.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.587,52	0.0	10183.0	502.0	24.Juni2031	540.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.597,06	0.0	8905.0	569.0	09.Dez.2031	299.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.618,94	0.0	11871.0	765.0	07.Juni2034	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.623,38	0.0	14202.0	263.0	02.Juni2028	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.649,76	0.0	10169.0	823.0	15.Dez.2036	595.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	178.673,05	0.0	8910.0	454.0	01.Juni2030	220.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.767,73	0.0	10135.0	753.0	15.Mai2035	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.796,16	0.0	10081.0	685.0	03.Apr.2034	511.0
MET	METLIFE INC	Versicherung	178.802,89	0.0	10083.0	407.0	23.März2030	455.0
RELLN	RELX FINANCE BV RegS	Technologie	178.815,37	0.0	10184.0	639.0	10.März2032	88.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	178.838,22	0.0	8835.0	500.0	03.März2036	305.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.073,05	0.0	10114.0	749.0	29.Mai2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.127,38	0.0	8845.0	480.0	01.Okt.2030	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.127,96	0.0	7460.0	1307.0	15.Sept.2047	380.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.165,41	0.0	11760.0	64.0	03.März2026	288.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.237,91	0.0	11805.0	1198.0	30.Nov.2047	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.256,67	0.0	11745.0	425.0	10.Feb.2030	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.323,62	0.0	8889.0	492.0	03.Dez.2030	275.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.363,55	0.0	10047.0	408.0	25.März2030	504.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	178.388,30	0.0	11565.0	771.0	10.Okt.2034	338.0
FI	FISERV INC	Technologie	178.404,79	0.0	10044.0	408.0	15.März2030	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.671,86	0.0	10098.0	427.0	29.Mai2030	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.678,53	0.0	11507.0	834.0	15.Jan.2038	700.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	177.689,43	0.0	8820.0	518.0	15.Apr.2031	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	177.716,82	0.0	8793.0	1091.0	27.Apr.2042	463.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	177.747,88	0.0	9964.0	722.0	15.März2035	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.748,96	0.0	10000.0	2.0	15.Juli2025	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.768,88	0.0	8853.0	491.0	19.Nov.2030	255.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.775,78	0.0	8870.0	1211.0	31.Mai2039	153.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.795,38	0.0	10125.0	631.0	15.Juni2033	520.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.813,33	0.0	11804.0	450.0	27.Mai2030	363.0
GMT	GATX CORPORATION	Finanzunternehmen	177.818,82	0.0	10033.0	326.0	01.Apr.2029	470.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	177.880,46	0.0	8777.0	535.0	12.Aug.2031	288.0
DOW	DOW CHEMICAL CO	Basic Industry	177.944,23	0.0	10116.0	298.0	30.Nov.2028	480.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.956,47	0.0	11666.0	129.0	04.Nov.2026	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.003,70	0.0	9970.0	704.0	15.Aug.2034	505.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.011,82	0.0	7902.0	984.0	30.Juni2039	554.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	178.022,80	0.0	8822.0	1213.0	15.Mai2048	530.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	178.029,84	0.0	8825.0	472.0	15.Aug.2030	190.0
TMUS	T-MOBILE USA INC	Kommunikation	177.245,02	0.0	11667.0	585.0	11.Feb.2032	315.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	177.285,85	0.0	14083.0	261.0	24.Mai2029	588.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	177.290,55	0.0	8785.0	582.0	20.Apr.2032	361.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	177.301,96	0.0	9953.0	621.0	16.Feb.2033	450.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.303,71	0.0	11779.0	446.0	30.Mai2030	325.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.368,29	0.0	8761.0	576.0	13.März2037	332.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.465,38	0.0	10074.0	260.0	15.Mai2028	445.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	177.479,11	0.0	7020.0	1422.0	15.Okt.2049	339.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.479,78	0.0	8753.0	497.0	25.Feb.2031	325.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	177.528,99	0.0	7814.0	1255.0	01.Mai2046	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.539,31	0.0	8704.0	1091.0	03.Nov.2038	188.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.558,14	0.0	9993.0	52.0	15.März2026	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.601,74	0.0	11788.0	365.0	14.Mai2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.604,64	0.0	8773.0	585.0	04.Feb.2032	250.0
MCO	MOODYS CORPORATION	Technologie	177.623,45	0.0	8851.0	1289.0	17.Dez.2048	488.0
T	AT&T INC	Kommunikation	176.829,27	0.0	9848.0	96.0	15.Juli2026	295.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.835,41	0.0	8713.0	468.0	21.Jan.2051	275.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	176.891,25	0.0	11764.0	657.0	31.Dez.2079	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	176.921,11	0.0	8641.0	1182.0	15.Dez.2044	468.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.930,18	0.0	9919.0	134.0	15.Jan.2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.010,82	0.0	6390.0	1451.0	15.Mai2050	313.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	177.037,64	0.0	10031.0	756.0	01.Apr.2035	491.0
AEP	APPALACHIAN POWER CO	Elektro-	177.075,78	0.0	7013.0	1381.0	01.Mai2050	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.114,13	0.0	8793.0	481.0	23.Sept.2030	214.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.124,63	0.0	10039.0	532.0	13.Nov.2031	532.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.137,19	0.0	10031.0	421.0	01.Mai2030	480.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	177.150,48	0.0	8674.0	1178.0	12.Sept.2049	565.0
LIN	LINDE INC	Basic Industry	177.157,90	0.0	7813.0	1186.0	07.Nov.2042	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.214,32	0.0	9989.0	13.0	26.Aug.2025	373.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.224,58	0.0	9990.0	371.0	01.Okt.2029	503.0
GXO	GXO LOGISTICS INC	Transport	176.422,15	0.0	8693.0	536.0	15.Juli2031	265.0
AFL	AFLAC INCORPORATED	Versicherung	176.460,17	0.0	8593.0	1264.0	15.Jan.2049	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	176.463,06	0.0	11600.0	120.0	09.Okt.2026	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	176.484,03	0.0	9890.0	706.0	19.Aug.2034	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.515,81	0.0	9952.0	374.0	15.Sept.2029	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	176.564,75	0.0	11724.0	458.0	10.Juli2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.579,60	0.0	8720.0	1083.0	15.Apr.2042	465.0
COR	CENCORA INC	Consumer Non-Cyclical	176.618,58	0.0	10062.0	224.0	15.Dez.2027	463.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.628,99	0.0	8690.0	1229.0	16.März2046	450.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	176.658,81	0.0	8741.0	507.0	18.März2031	298.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	176.672,31	0.0	9027.0	1155.0	15.Juni2044	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.679,59	0.0	10057.0	226.0	10.Dez.2027	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.687,01	0.0	7038.0	1391.0	11.Juni2051	385.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.696,63	0.0	11735.0	319.0	22.Nov.2028	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.730,67	0.0	10016.0	26.0	14.Nov.2025	540.0
WMT	WALMART INC	Zyklische Konsumgüter	176.738,06	0.0	10018.0	171.0	28.Apr.2027	410.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.741,93	0.0	10006.0	897.0	31.März2036	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.775,92	0.0	8767.0	519.0	09.März2031	215.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	176.800,06	0.0	11521.0	780.0	06.Nov.2034	338.0
FTNT	FORTINET INC	Technologie	176.804,50	0.0	8771.0	519.0	15.März2031	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.019,44	0.0	9867.0	226.0	15.Jan.2028	395.0
GMT	GATX CORPORATION	Finanzunternehmen	176.023,55	0.0	9980.0	295.0	07.Nov.2028	455.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.031,36	0.0	9916.0	106.0	26.Aug.2026	388.0
KMPR	KEMPER CORP	Versicherung	176.096,17	0.0	8739.0	478.0	30.Sept.2030	240.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.109,34	0.0	8691.0	541.0	15.Juli2031	238.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.114,72	0.0	9938.0	377.0	01.Okt.2029	460.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.142,90	0.0	5804.0	1456.0	05.Apr.2049	357.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.159,10	0.0	11441.0	609.0	30.Juni2040	274.0
DAL	DELTA AIR LINES INC	Transport	176.175,73	0.0	10027.0	273.0	10.Juli2028	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.183,33	0.0	9908.0	370.0	25.Aug.2029	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	176.249,02	0.0	7642.0	1332.0	02.Feb.2052	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	176.258,63	0.0	9828.0	672.0	10.Jan.2034	490.0
ENBCN	ENBRIDGE INC	Energie	176.323,38	0.0	10050.0	433.0	20.Juni2030	490.0
ES	EVERSOURCE ENERGY	Elektro-	176.324,67	0.0	10004.0	82.0	15.Mai2026	475.0
CTVA	EIDP INC	Basic Industry	176.334,00	0.0	10009.0	77.0	15.Mai2026	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	176.345,78	0.0	8715.0	1168.0	02.Nov.2047	550.0
T	AT&T INC	Kommunikation	176.350,77	0.0	8786.0	1160.0	15.Juni2044	480.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.418,15	0.0	8700.0	579.0	01.Feb.2032	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	175.717,77	0.0	8626.0	1157.0	01.März2044	450.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.726,13	0.0	11628.0	153.0	23.Feb.2027	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	175.732,50	0.0	11716.0	951.0	16.Juli2037	409.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.741,66	0.0	9838.0	359.0	16.Juli2029	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	175.745,72	0.0	11573.0	228.0	13.Nov.2027	188.0
MMM	3M CO MTN	Produktionsmittel	175.753,61	0.0	11600.0	131.0	09.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.757,84	0.0	8647.0	1217.0	19.Sept.2039	150.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	175.829,54	0.0	8741.0	569.0	22.Okt.2031	238.0
WLK	WESTLAKE CORP	Basic Industry	175.842,84	0.0	8592.0	1173.0	15.Aug.2046	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.846,58	0.0	10046.0	143.0	07.Jan.2027	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.852,53	0.0	9906.0	323.0	01.März2029	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.900,73	0.0	8690.0	1200.0	30.Apr.2049	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.958,25	0.0	11525.0	372.0	22.Apr.2030	963.0
DIS	WALT DISNEY CO	Kommunikation	175.989,18	0.0	9948.0	162.0	23.März2027	370.0
KMI	KINDER MORGAN INC	Energie	175.202,52	0.0	8680.0	515.0	15.Feb.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.208,58	0.0	11508.0	551.0	19.Okt.2032	775.0
V	VISA INC	Technologie	175.212,28	0.0	11641.0	274.0	15.Mai2028	225.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.220,47	0.0	9834.0	229.0	23.Jan.2028	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	175.257,28	0.0	9924.0	590.0	15.Sept.2031	95.0
CAT	CATERPILLAR INC	Produktionsmittel	175.269,44	0.0	8692.0	1579.0	15.Mai2064	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.327,22	0.0	9983.0	755.0	15.Juni2035	540.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	175.415,40	0.0	8591.0	515.0	22.Juli2031	387.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.466,98	0.0	8707.0	472.0	08.Sept.2031	198.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	175.467,66	0.0	11482.0	657.0	01.Mai2034	735.0
SW	WRKCO INC	Basic Industry	175.490,29	0.0	9901.0	240.0	15.März2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.495,66	0.0	8748.0	1272.0	18.Mai2040	162.0
CTPNV	CTP NV MTN RegS	Financial Other	175.505,71	0.0	11535.0	784.0	10.März2035	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.509,02	0.0	11575.0	117.0	21.Sept.2026	135.0
MS	MORGAN STANLEY	Bankwesen	175.520,22	0.0	11589.0	128.0	27.Okt.2026	138.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.522,13	0.0	9924.0	153.0	01.Apr.2027	390.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.541,77	0.0	9967.0	11.0	17.Aug.2025	163.0
GFCFP	GECINA SA MTN RegS	REITS	175.595,80	0.0	8777.0	1026.0	30.Juni2036	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.818,20	0.0	11606.0	795.0	06.Juni2035	463.0
ES	EVERSOURCE ENERGY	Elektro-	174.848,95	0.0	9876.0	331.0	01.Apr.2029	425.0
AAPL	APPLE INC	Technologie	174.870,55	0.0	9808.0	181.0	20.Juni2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.878,73	0.0	9536.0	1025.0	01.März2041	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	174.903,62	0.0	9900.0	743.0	24.Okt.2034	455.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.974,09	0.0	8717.0	567.0	01.Dez.2031	300.0
PLD	PROLOGIS LP	REITS	174.977,38	0.0	8745.0	467.0	01.Juli2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.983,70	0.0	11636.0	369.0	06.Juni2029	275.0
ADI	ANALOG DEVICES INC	Technologie	175.051,39	0.0	8695.0	567.0	01.Okt.2031	210.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.132,93	0.0	8699.0	973.0	12.Jan.2036	100.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.157,35	0.0	9878.0	374.0	17.Sept.2029	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.159,11	0.0	9914.0	301.0	11.Okt.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	174.394,42	0.0	9911.0	695.0	01.Okt.2032	60.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.399,37	0.0	8651.0	562.0	17.Sept.2031	222.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.407,01	0.0	11556.0	150.0	29.Jan.2027	138.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.419,48	0.0	9856.0	154.0	23.März2027	375.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.483,25	0.0	8663.0	561.0	15.Okt.2031	263.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.491,48	0.0	9840.0	370.0	15.Sept.2029	415.0
C	CITIGROUP INC	Bankwesen	174.557,51	0.0	8550.0	898.0	24.Jan.2039	388.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	174.577,02	0.0	8609.0	579.0	21.Jan.2032	257.0
SRGIM	SNAM SPA MTN RegS	Erdgas	174.595,62	0.0	11631.0	621.0	01.Juli2032	325.0
EPR	EPR PROPERTIES	REITS	174.618,91	0.0	9931.0	169.0	01.Juni2027	450.0
MMM	3M CO MTN	Produktionsmittel	174.658,81	0.0	10764.0	559.0	02.Juni2031	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.678,79	0.0	11600.0	449.0	19.Mai2030	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.692,60	0.0	7704.0	1276.0	15.Nov.2046	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.727,32	0.0	9878.0	248.0	15.Apr.2028	455.0
D	DOMINION ENERGY INC	Elektro-	174.735,61	0.0	9871.0	154.0	15.März2027	360.0
DE	DEERE & CO	Produktionsmittel	174.736,08	0.0	7679.0	1415.0	15.Apr.2050	375.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.754,15	0.0	11611.0	61.0	18.Feb.2026	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.760,28	0.0	11384.0	775.0	22.Nov.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	174.777,00	0.0	11644.0	1018.0	03.Juli2038	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.988,36	0.0	13670.0	750.0	11.Sept.2035	563.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	173.991,13	0.0	8685.0	456.0	18.Juni2030	250.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.994,18	0.0	8602.0	584.0	14.Sept.2032	305.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	174.002,57	0.0	11583.0	760.0	15.Juli2034	388.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	174.020,25	0.0	9829.0	722.0	15.Okt.2034	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.067,68	0.0	9749.0	1262.0	15.Sept.2054	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.217,84	0.0	9708.0	767.0	01.Feb.2036	563.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	174.224,72	0.0	9929.0	871.0	01.Juni2035	188.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	174.246,96	0.0	11596.0	65.0	06.März2026	50.0
HIW	HIGHWOODS REALTY LP	REITS	174.251,54	0.0	11281.0	617.0	01.Feb.2034	765.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	174.258,72	0.0	5743.0	1579.0	01.Okt.2050	240.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.320,81	0.0	8661.0	483.0	15.Sept.2030	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.334,86	0.0	11616.0	94.0	25.Juni2026	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.346,00	0.0	6785.0	305.0	16.Nov.2028	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.367,16	0.0	9769.0	1354.0	15.März2055	565.0
MCO	MOODYS CORPORATION	Technologie	173.583,84	0.0	9762.0	231.0	15.Jan.2028	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.623,54	0.0	9790.0	146.0	01.Feb.2027	300.0
BRKHEC	PACIFICORP	Elektro-	173.630,28	0.0	7551.0	1321.0	15.Feb.2050	415.0
KIM	KIMCO REALTY OP LLC	REITS	173.647,21	0.0	9750.0	743.0	01.März2035	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.682,56	0.0	9705.0	577.0	28.Juli2033	492.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	173.690,92	0.0	9722.0	1326.0	03.März2055	581.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.703,37	0.0	9875.0	79.0	04.Mai2026	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.721,76	0.0	11516.0	136.0	24.Nov.2026	90.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	173.745,21	0.0	8644.0	488.0	15.Sept.2030	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.775,37	0.0	9894.0	278.0	20.Aug.2028	390.0
EXOIM	EXOR NV RegS	Financial Other	173.822,31	0.0	11492.0	242.0	18.Jan.2028	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.829,60	0.0	9787.0	97.0	14.Juli2026	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.871,88	0.0	11566.0	180.0	27.Mai2027	188.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.892,38	0.0	9890.0	81.0	15.Mai2026	310.0
TMUS	T-MOBILE USA INC	Kommunikation	173.934,36	0.0	9755.0	1436.0	15.Sept.2062	580.0
MCO	MOODYS CORPORATION	Technologie	173.936,42	0.0	8619.0	557.0	19.Aug.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.943,40	0.0	9883.0	1033.0	01.Juni2041	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.957,65	0.0	7562.0	1746.0	01.Okt.2049	188.0
AEP	AEP TEXAS INC	Elektro-	173.195,41	0.0	9855.0	262.0	01.Juni2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.254,99	0.0	10259.0	281.0	07.Sept.2028	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.348,85	0.0	11455.0	215.0	30.Sept.2027	113.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	173.439,82	0.0	11359.0	922.0	15.Jan.2037	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.459,59	0.0	11530.0	615.0	06.Juni2032	325.0
AEP	APPALACHIAN POWER CO	Elektro-	173.524,89	0.0	9718.0	582.0	01.Aug.2032	450.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.550,35	0.0	9897.0	182.0	21.Juni2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.573,62	0.0	8572.0	1267.0	17.Apr.2048	470.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	172.777,43	0.0	8444.0	1092.0	01.Aug.2042	445.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	172.901,07	0.0	5713.0	474.0	27.Aug.2030	210.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	172.933,14	0.0	9822.0	1364.0	01.Dez.2054	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.965,25	0.0	9787.0	208.0	19.Sept.2027	315.0
ADSK	AUTODESK INC	Technologie	172.973,80	0.0	9861.0	177.0	15.Juni2027	350.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.031,90	0.0	9867.0	35.0	15.Nov.2025	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.035,28	0.0	6830.0	210.0	26.Okt.2032	707.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.043,03	0.0	9795.0	758.0	30.Apr.2035	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	173.056,47	0.0	6875.0	1441.0	20.Mai2051	350.0
STT	STATE STREET CORP	Bankwesen	173.091,38	0.0	9854.0	84.0	19.Mai2026	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.097,80	0.0	8640.0	587.0	13.Dez.2031	208.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	173.119,30	0.0	8630.0	1356.0	17.Mai2041	150.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	173.124,26	0.0	6917.0	1537.0	01.Juli2054	345.0
ENBCN	ENBRIDGE INC MTN	Energie	173.160,32	0.0	8579.0	1351.0	09.Nov.2052	651.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.437,44	0.0	6870.0	813.0	01.Juni2035	365.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.488,32	0.0	8478.0	606.0	21.März2033	667.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.510,75	0.0	9818.0	128.0	15.Nov.2026	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.518,60	0.0	9820.0	227.0	01.Dez.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.538,00	0.0	11503.0	85.0	18.Mai2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.540,76	0.0	11392.0	211.0	05.Sept.2027	113.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.545,08	0.0	9788.0	114.0	15.Sept.2026	225.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	172.570,50	0.0	7571.0	1269.0	15.Apr.2048	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	172.594,82	0.0	11452.0	156.0	08.Feb.2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	172.625,05	0.0	8488.0	1207.0	07.Okt.2039	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.728,35	0.0	9736.0	326.0	19.Feb.2029	346.0
FANG	DIAMONDBACK ENERGY INC	Energie	172.036,86	0.0	7511.0	1355.0	15.März2052	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.070,93	0.0	8575.0	1171.0	15.Juni2043	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.076,37	0.0	6715.0	313.0	18.Jan.2029	541.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.081,29	0.0	9810.0	179.0	12.Juni2027	313.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	172.082,47	0.0	8450.0	1115.0	15.März2044	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.116,95	0.0	9764.0	114.0	15.Sept.2026	225.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	172.183,81	0.0	7641.0	646.0	28.Juni2033	522.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.227,24	0.0	8476.0	494.0	02.Feb.2031	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.283,46	0.0	8558.0	1285.0	20.Feb.2040	125.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.320,55	0.0	8433.0	1036.0	17.Sept.2044	588.0
NRG	NRG ENERGY INC 144A	Elektro-	172.328,95	0.0	9818.0	350.0	15.Juni2029	445.0
AVLN	AVIVA PLC RegS	Versicherung	172.349,84	0.0	11437.0	769.0	03.Juni2055	400.0
TCN	TELUS CORPORATION	Kommunikation	172.359,41	0.0	7558.0	627.0	28.März2033	495.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.689,81	0.0	9741.0	343.0	01.Mai2029	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.716,46	0.0	6772.0	1419.0	30.März2051	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.831,87	0.0	9711.0	417.0	01.Apr.2030	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	171.837,50	0.0	9656.0	591.0	22.Aug.2032	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.871,52	0.0	7568.0	1301.0	01.Nov.2046	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.166,35	0.0	11349.0	247.0	18.Jan.2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.170,45	0.0	6690.0	192.0	12.Aug.2032	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.206,80	0.0	9779.0	229.0	05.Jan.2028	385.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	171.224,22	0.0	8420.0	1203.0	22.Sept.2046	475.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.230,47	0.0	11251.0	395.0	19.Sept.2029	175.0
CVECN	CENOVUS ENERGY INC	Energie	171.253,96	0.0	10602.0	917.0	15.Nov.2039	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	171.255,01	0.0	9693.0	770.0	22.Sept.2033	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.269,62	0.0	9737.0	218.0	13.Nov.2027	320.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.309,97	0.0	9766.0	225.0	15.Dez.2027	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	171.333,45	0.0	9706.0	1506.0	15.Nov.2064	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.389,01	0.0	6181.0	1528.0	01.Mai2050	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.423,41	0.0	9763.0	78.0	27.Apr.2026	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.432,06	0.0	8379.0	1252.0	30.Jan.2047	435.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	171.458,59	0.0	8481.0	508.0	11.März2031	281.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.466,67	0.0	8524.0	486.0	01.Okt.2030	180.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.496,41	0.0	6827.0	571.0	13.Nov.2031	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.511,88	0.0	6178.0	1355.0	24.Okt.2051	283.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.843,64	0.0	8495.0	531.0	01.Apr.2031	173.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.866,95	0.0	7483.0	871.0	20.März2037	502.0
INTC	INTEL CORPORATION	Technologie	170.919,34	0.0	5567.0	1542.0	12.Aug.2061	320.0
CDW	CDW LLC	Technologie	170.920,77	0.0	9739.0	135.0	01.Dez.2026	267.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.951,67	0.0	14704.0	168.0	24.Mai2028	950.0
DOC	HEALTHPEAK OP LLC	REITS	171.042,20	0.0	9605.0	360.0	15.Juli2029	350.0
RWE	RWE AG RegS	Elektro-	170.347,26	0.0	9662.0	788.0	26.Nov.2033	100.0
ESS	ESSEX PORTFOLIO LP	REITS	170.383,23	0.0	8439.0	512.0	15.Jan.2031	165.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	170.395,40	0.0	11343.0	854.0	01.Juli2038	750.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.416,54	0.0	11184.0	695.0	01.Okt.2034	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.433,13	0.0	9700.0	266.0	01.Juni2028	370.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	170.454,48	0.0	6178.0	1470.0	15.Juni2050	300.0
DUK	DUKE ENERGY CORP	Elektro-	170.515,99	0.0	6797.0	1442.0	15.Juni2051	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	170.540,28	0.0	9158.0	436.0	15.Apr.2030	260.0
DTE	DTE ELECTRIC CO	Elektro-	170.555,59	0.0	7541.0	1297.0	01.Juni2046	370.0
FE	FIRSTENERGY CORPORATION	Elektro-	170.620,41	0.0	6704.0	1398.0	01.März2050	340.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	170.661,73	0.0	6694.0	1414.0	15.Feb.2050	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.676,38	0.0	9643.0	728.0	15.Okt.2034	470.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	170.722,96	0.0	7778.0	1256.0	24.Okt.2067	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	169.968,19	0.0	9658.0	927.0	30.Mai2038	500.0
Y	ALLEGHANY CORPORATION	Versicherung	169.989,36	0.0	9659.0	432.0	15.Mai2030	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.046,81	0.0	8409.0	735.0	15.März2034	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	170.093,10	0.0	6717.0	1509.0	01.Apr.2052	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.121,03	0.0	9711.0	91.0	15.Juni2026	150.0
NGGLN	BOSTON GAS CO 144A	Erdgas	170.152,92	0.0	8328.0	1074.0	15.Feb.2042	449.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.165,13	0.0	9674.0	411.0	01.Juni2050	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	170.200,46	0.0	13346.0	917.0	28.Feb.2039	550.0
T	AT&T INC	Kommunikation	170.214,14	0.0	8895.0	1260.0	15.Feb.2050	515.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.222,12	0.0	6693.0	243.0	03.März2028	510.0
T	AT&T INC	Kommunikation	170.227,73	0.0	9530.0	869.0	15.Aug.2037	490.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	170.289,65	0.0	8471.0	1399.0	01.Nov.2052	456.0
ECL	ECOLAB INC	Basic Industry	169.533,76	0.0	9615.0	151.0	01.Feb.2027	165.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	169.572,50	0.0	8414.0	637.0	15.Okt.2032	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.607,05	0.0	6676.0	1470.0	01.März2050	305.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.638,09	0.0	6738.0	1349.0	15.Mai2047	432.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.706,94	0.0	8256.0	1214.0	29.Jan.2050	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.760,33	0.0	9661.0	221.0	15.Nov.2027	263.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	169.769,64	0.0	8365.0	1298.0	01.Apr.2049	455.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.789,63	0.0	6706.0	670.0	19.Apr.2034	590.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	169.793,39	0.0	7487.0	1375.0	15.Mai2050	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	169.798,99	0.0	7437.0	245.0	22.Feb.2028	399.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	169.822,22	0.0	8342.0	1334.0	16.März2052	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.129,97	0.0	9535.0	1345.0	15.Apr.2054	555.0
WPC	WPC EUROBOND BV	REITS	169.141,83	0.0	11239.0	270.0	15.Apr.2028	135.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.163,11	0.0	11076.0	604.0	15.März2033	638.0
FDX	FEDEX CORP 144A	Transport	169.172,74	0.0	7357.0	1269.0	15.Feb.2048	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.213,98	0.0	9609.0	1316.0	01.Dez.2052	567.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.263,20	0.0	7477.0	1382.0	16.Feb.2041	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.280,13	0.0	7386.0	1412.0	01.März2052	388.0
TCN	TELUS CORPORATION	Kommunikation	169.333,78	0.0	6735.0	489.0	07.Okt.2030	205.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.430,57	0.0	10974.0	1269.0	15.Jan.2054	665.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.442,09	0.0	8250.0	1568.0	24.Jan.2077	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	169.478,57	0.0	11166.0	398.0	12.Sept.2029	138.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.507,31	0.0	8429.0	523.0	11.Mai2031	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.707,98	0.0	6616.0	148.0	05.Feb.2027	475.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.738,14	0.0	8294.0	985.0	22.März2041	656.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	168.751,16	0.0	8322.0	1369.0	01.Apr.2050	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.811,50	0.0	8371.0	604.0	15.Feb.2032	175.0
BRKHEC	PACIFICORP	Elektro-	168.818,48	0.0	9623.0	358.0	15.Juni2029	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	168.818,85	0.0	8341.0	547.0	15.Aug.2036	249.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.848,87	0.0	9601.0	351.0	15.Mai2029	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.869,46	0.0	11106.0	849.0	15.Okt.2037	650.0
EQIX	EQUINIX INC	Technologie	168.912,59	0.0	9615.0	728.0	15.März2033	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.918,92	0.0	9542.0	1438.0	01.Nov.2064	585.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	168.922,90	0.0	8380.0	1280.0	17.Mai2048	458.0
INTC	INTEL CORPORATION	Technologie	169.064,20	0.0	6648.0	1160.0	12.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.102,72	0.0	8321.0	1138.0	15.März2043	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.331,07	0.0	8304.0	1225.0	01.Apr.2045	415.0
DVN	DEVON ENERGY CORP	Energie	168.394,26	0.0	8348.0	1070.0	15.Mai2042	475.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.430,42	0.0	6621.0	154.0	26.Feb.2027	484.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.503,87	0.0	9544.0	155.0	15.Feb.2027	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.536,78	0.0	8339.0	944.0	04.Nov.2039	668.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.597,49	0.0	7327.0	1291.0	15.Aug.2049	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	168.683,49	0.0	8313.0	1381.0	25.März2050	420.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.904,59	0.0	6626.0	682.0	04.Apr.2034	525.0
MA	MASTERCARD INC	Technologie	167.944,99	0.0	9566.0	358.0	01.Juni2029	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	168.004,05	0.0	6608.0	365.0	28.Aug.2029	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.092,34	0.0	9419.0	1370.0	01.März2054	525.0
EVRG	WESTAR ENERGY INC	Elektro-	168.107,11	0.0	8259.0	1104.0	01.März2042	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.201,25	0.0	11190.0	216.0	15.Sept.2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	168.205,01	0.0	11199.0	200.0	19.Juli2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	168.206,86	0.0	7466.0	95.0	30.Juni2026	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.255,85	0.0	9587.0	179.0	15.Mai2027	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.276,78	0.0	11115.0	413.0	25.Okt.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.623,58	0.0	11145.0	254.0	09.Feb.2028	63.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	167.654,97	0.0	8363.0	450.0	15.Juni2030	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.655,71	0.0	6594.0	197.0	18.Aug.2027	440.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.725,85	0.0	11169.0	282.0	26.Mai2028	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	167.746,30	0.0	9449.0	747.0	01.Apr.2035	500.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.751,24	0.0	6631.0	335.0	04.Apr.2029	460.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.784,55	0.0	9522.0	434.0	15.Mai2031	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.823,85	0.0	10975.0	534.0	15.März2032	675.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.851,35	0.0	11060.0	627.0	01.Nov.2033	688.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	167.859,47	0.0	9363.0	1306.0	12.Feb.2054	562.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	167.159,46	0.0	6051.0	1061.0	15.März2052	514.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.206,41	0.0	11050.0	856.0	15.Nov.2037	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	166.738,67	0.0	9447.0	1091.0	15.Mai2043	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.777,84	0.0	6646.0	269.0	14.Juni2028	555.0
KIM	KIMCO REALTY OP LLC	REITS	166.788,42	0.0	8224.0	1210.0	01.Apr.2045	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	166.879,06	0.0	8298.0	1411.0	01.Juni2052	439.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	166.922,21	0.0	8178.0	1218.0	15.Aug.2045	420.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.943,68	0.0	9416.0	375.0	15.Aug.2029	310.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	166.968,52	0.0	6609.0	167.0	16.Apr.2027	467.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.004,78	0.0	6684.0	236.0	13.Jan.2028	500.0
DTE	DTE ELECTRIC CO	Elektro-	167.059,00	0.0	8343.0	1199.0	01.Juli2044	430.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	166.297,44	0.0	8238.0	1240.0	10.Nov.2047	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.404,08	0.0	6636.0	229.0	15.Dez.2027	470.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.480,92	0.0	5500.0	1519.0	25.Apr.2050	331.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	166.482,27	0.0	6546.0	197.0	16.Aug.2027	440.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	166.564,90	0.0	4558.0	2143.0	14.Juli2071	150.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.568,50	0.0	10981.0	634.0	01.Nov.2033	655.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.604,61	0.0	11099.0	233.0	16.Nov.2027	10.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	166.608,04	0.0	6628.0	1417.0	01.Dez.2050	347.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.866,23	0.0	7351.0	229.0	10.Dez.2028	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.867,90	0.0	6559.0	167.0	14.Apr.2032	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.993,27	0.0	8166.0	1559.0	01.Apr.2077	490.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.004,68	0.0	11035.0	364.0	12.Apr.2029	113.0
SO	ALABAMA POWER COMPANY	Elektro-	166.072,19	0.0	8295.0	1247.0	02.Jan.2046	430.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.076,76	0.0	11066.0	288.0	14.Juni2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	166.199,53	0.0	10991.0	421.0	29.Nov.2029	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.263,91	0.0	9481.0	276.0	15.Juni2028	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.523,64	0.0	6495.0	696.0	28.Aug.2034	544.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	165.594,95	0.0	6533.0	203.0	06.Sept.2027	410.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	165.669,61	0.0	8224.0	562.0	14.Okt.2031	250.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	165.676,49	0.0	8136.0	1129.0	17.Sept.2044	475.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	165.688,62	0.0	5427.0	1491.0	14.Feb.2050	331.0
ATH	ATHENE HOLDING LTD	Versicherung	165.711,00	0.0	10756.0	576.0	01.Feb.2033	665.0
L	LOEWS CORPORATION	Versicherung	165.730,86	0.0	10785.0	716.0	01.Feb.2035	600.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	165.177,59	0.0	5918.0	1485.0	15.Sept.2050	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	165.229,04	0.0	7240.0	1354.0	01.Okt.2049	382.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.247,69	0.0	9286.0	486.0	15.Jan.2031	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.253,40	0.0	8167.0	1323.0	27.Apr.2052	480.0
AON	AON PLC	Versicherung	165.260,19	0.0	8575.0	1174.0	14.Juni2044	460.0
NOVANT	Novant Health	Consumer Non-Cyclical	165.318,61	0.0	6553.0	1496.0	01.Nov.2051	317.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.350,31	0.0	11016.0	271.0	06.Apr.2028	25.0
SNX	TD SYNNEX CORP	Technologie	165.437,72	0.0	9355.0	289.0	09.Aug.2028	238.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.720,90	0.0	8229.0	695.0	31.Dez.2039	274.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.724,93	0.0	7176.0	1072.0	01.Aug.2040	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.735,32	0.0	9329.0	1327.0	15.Mai2054	563.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	164.789,05	0.0	8177.0	1243.0	15.Nov.2045	418.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	164.798,33	0.0	6568.0	565.0	16.Juni2055	595.0
CCI	CROWN CASTLE INC	Kommunikation	164.816,59	0.0	9372.0	397.0	15.Nov.2029	310.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.817,26	0.0	9385.0	219.0	15.Okt.2027	140.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.955,02	0.0	8023.0	1054.0	23.Jan.2043	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.032,38	0.0	6513.0	1357.0	03.Apr.2049	454.0
SO	GEORGIA POWER COMPANY	Elektro-	165.038,15	0.0	9262.0	1025.0	01.Sept.2040	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	165.038,18	0.0	7279.0	1395.0	15.Mai2050	375.0
BA	BOEING CO	Produktionsmittel	164.253,97	0.0	9256.0	413.0	01.Feb.2030	295.0
T	AT&T INC	Kommunikation	164.311,84	0.0	7167.0	1211.0	01.Feb.2043	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.335,16	0.0	9358.0	219.0	15.Okt.2027	138.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.476,20	0.0	9377.0	445.0	15.Juni2030	330.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.511,15	0.0	13007.0	380.0	12.Sept.2029	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.560,39	0.0	11274.0	526.0	15.März2032	738.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	164.606,96	0.0	16252.0	284.0	22.Mai2034	1175.0
INGR	INGREDION INC	Consumer Non-Cyclical	163.856,29	0.0	7241.0	1370.0	01.Juni2050	390.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	163.946,41	0.0	8090.0	646.0	06.Okt.2033	570.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.107,47	0.0	10920.0	375.0	28.Mai2029	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.170,53	0.0	10863.0	959.0	01.Sept.2040	645.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	164.190,41	0.0	8020.0	1100.0	15.Feb.2044	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	163.510,89	0.0	8157.0	1238.0	25.Juni2048	488.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	163.547,77	0.0	10732.0	869.0	01.Apr.2038	630.0
PFE	WYETH LLC	Consumer Non-Cyclical	163.582,22	0.0	10665.0	772.0	15.Feb.2036	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	163.613,30	0.0	8046.0	1319.0	15.März2049	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	163.636,90	0.0	9221.0	611.0	15.Aug.2032	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.698,29	0.0	9337.0	278.0	03.Juni2028	170.0
BWP	BOARDWALK PIPELINES LP	Energie	163.728,86	0.0	9220.0	493.0	15.Feb.2031	340.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	163.832,02	0.0	8098.0	1389.0	22.Apr.2052	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	163.033,53	0.0	12577.0	449.0	28.Aug.2030	461.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.158,54	0.0	8021.0	1360.0	21.Sept.2041	147.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.229,83	0.0	9235.0	582.0	01.Apr.2032	340.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.236,58	0.0	8151.0	1282.0	30.Juni2049	586.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.250,04	0.0	8123.0	1320.0	09.Juni2051	475.0
COP	CONOCOPHILLIPS CO	Energie	163.294,09	0.0	7130.0	1534.0	15.März2062	403.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.628,57	0.0	5784.0	1438.0	01.Feb.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.649,91	0.0	8040.0	1146.0	15.Okt.2042	395.0
BA	BOEING CO	Produktionsmittel	162.755,67	0.0	7160.0	1329.0	01.Mai2049	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.765,39	0.0	12924.0	434.0	27.Apr.2031	358.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.766,87	0.0	10571.0	579.0	15.Jan.2033	580.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.836,34	0.0	10842.0	378.0	26.Mai2029	100.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	162.867,82	0.0	9269.0	402.0	15.Nov.2029	253.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	162.910,02	0.0	10767.0	884.0	15.Mai2038	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	162.966,00	0.0	7212.0	1186.0	02.Dez.2041	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.984,59	0.0	10595.0	924.0	09.Feb.2040	650.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.016,07	0.0	8103.0	1225.0	30.Nov.2046	611.0
CCI	CROWN CASTLE INC	Kommunikation	162.237,00	0.0	8513.0	1236.0	15.Mai2047	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.265,00	0.0	5869.0	1678.0	01.Dez.2060	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.334,34	0.0	7300.0	245.0	15.März2028	339.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.378,74	0.0	9210.0	390.0	01.Okt.2029	253.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	162.386,22	0.0	6377.0	1422.0	02.Sept.2051	335.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.453,11	0.0	10805.0	336.0	08.Dez.2028	38.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	162.459,71	0.0	7857.0	1097.0	15.Jan.2048	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.614,92	0.0	8078.0	1014.0	01.Juni2042	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	161.891,00	0.0	10491.0	909.0	15.Juli2039	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.893,58	0.0	5396.0	1597.0	08.Juli2050	298.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.934,09	0.0	7933.0	974.0	25.Aug.2040	611.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	161.982,66	0.0	9218.0	443.0	20.Mai2030	282.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	161.998,36	0.0	12717.0	475.0	15.Feb.2031	525.0
T	AT&T INC	Kommunikation	162.018,38	0.0	10575.0	973.0	01.März2041	638.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	162.055,39	0.0	6408.0	1688.0	11.Apr.2057	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.083,33	0.0	12565.0	526.0	25.Okt.2031	488.0
FE	TOLEDO EDISON CO (THE)	Elektro-	162.098,27	0.0	10714.0	841.0	15.Mai2037	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.110,70	0.0	8238.0	1252.0	09.Mai2047	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.174,34	0.0	8037.0	1458.0	04.Nov.2041	90.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.511,61	0.0	9211.0	409.0	15.Dez.2029	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.568,73	0.0	10649.0	776.0	01.Mai2036	645.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.692,59	0.0	9389.0	416.0	01.Okt.2050	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.767,19	0.0	8017.0	586.0	09.Nov.2032	588.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.773,62	0.0	7892.0	652.0	25.Jan.2034	597.0
PSX	PHILLIPS 66 CO	Energie	161.800,47	0.0	9208.0	1322.0	15.Juni2054	565.0
OMVAV	OMV AG MTN RegS	Energie	161.074,77	0.0	10733.0	481.0	16.Juni2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.169,16	0.0	10675.0	783.0	29.März2034	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.293,47	0.0	9196.0	367.0	01.Juni2029	200.0
K	KELLANOVA	Consumer Non-Cyclical	161.320,73	0.0	10747.0	379.0	20.Mai2029	50.0
AET	AETNA INC	Versicherung	161.347,10	0.0	10711.0	847.0	15.Dez.2037	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.606,75	0.0	9061.0	1286.0	15.Apr.2049	501.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.619,36	0.0	10468.0	573.0	01.März2053	675.0
UNP	UNION PACIFIC CORPORATION	Transport	160.758,01	0.0	7004.0	1479.0	14.Feb.2053	350.0
O	REALTY INCOME CORPORATION	REITS	160.775,26	0.0	12857.0	730.0	06.Juli2034	513.0
GMT	GATX CORPORATION	Finanzunternehmen	160.778,40	0.0	10527.0	659.0	15.März2034	605.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.793,47	0.0	10440.0	367.0	15.Feb.2055	700.0
TMUS	T-MOBILE USA INC	Kommunikation	160.855,12	0.0	9077.0	476.0	15.Feb.2031	288.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.857,07	0.0	10545.0	1059.0	19.Feb.2040	340.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.922,78	0.0	10527.0	933.0	07.Aug.2042	353.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	160.930,33	0.0	10271.0	951.0	01.Nov.2039	590.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.948,11	0.0	7843.0	625.0	12.Juli2033	575.0
ATH	ATHENE HOLDING LTD	Versicherung	160.960,10	0.0	10567.0	393.0	03.Apr.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.309,20	0.0	7943.0	1157.0	01.Nov.2042	385.0
EOG	EOG RESOURCES INC	Energie	160.491,57	0.0	9065.0	775.0	01.Apr.2035	390.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.561,60	0.0	10515.0	203.0	01.Okt.2027	695.0
ETR	ENTERGY CORPORATION	Elektro-	159.792,46	0.0	7077.0	1388.0	15.Juni2050	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.798,77	0.0	10463.0	468.0	15.März2031	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	159.803,52	0.0	7914.0	1324.0	01.Mai2048	405.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.809,48	0.0	9587.0	569.0	31.März2039	555.0
MSFT	MICROSOFT CORPORATION	Technologie	159.858,26	0.0	9053.0	1248.0	03.Nov.2045	445.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.888,17	0.0	7976.0	561.0	24.Juni2032	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	159.938,86	0.0	9061.0	429.0	01.März2030	220.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	159.962,60	0.0	7989.0	1299.0	01.Juli2047	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.962,77	0.0	8981.0	909.0	06.März2038	467.0
KD	KYNDRYL HOLDINGS INC	Technologie	159.975,92	0.0	7903.0	1085.0	15.Okt.2041	410.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.003,41	0.0	10607.0	419.0	02.Nov.2029	75.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.095,32	0.0	9091.0	1647.0	01.Juni2122	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.102,83	0.0	6253.0	1391.0	01.Feb.2052	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.158,77	0.0	10452.0	260.0	15.Sept.2053	713.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.426,28	0.0	9134.0	1055.0	01.Okt.2041	495.0
R	RYDER SYSTEM INC MTN	Transport	159.559,05	0.0	10571.0	299.0	01.Dez.2028	630.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.614,63	0.0	7785.0	1087.0	15.Aug.2044	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	159.722,48	0.0	6391.0	147.0	14.Jan.2027	240.0
COP	POLAR TANKERS INC 144A	Energie	159.727,19	0.0	10472.0	534.0	10.Mai2037	595.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.764,00	0.0	10468.0	320.0	05.Apr.2029	700.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	158.996,04	0.0	7896.0	1187.0	15.Nov.2042	360.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.022,88	0.0	10576.0	406.0	25.Aug.2029	25.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	159.032,15	0.0	10542.0	835.0	01.Dez.2036	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	159.046,70	0.0	7820.0	1349.0	17.Sept.2050	425.0
WMT	WALMART INC	Zyklische Konsumgüter	159.103,46	0.0	8410.0	1174.0	11.Apr.2043	400.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.213,70	0.0	10445.0	531.0	30.Sept.2051	188.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	159.221,27	0.0	8977.0	1177.0	07.Okt.2044	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.221,79	0.0	7852.0	838.0	30.Sept.2036	539.0
O	REALTY INCOME CORPORATION	REITS	158.574,53	0.0	10437.0	581.0	13.Okt.2032	563.0
EQR	ERP OPERATING LP	REITS	158.593,48	0.0	7754.0	1283.0	01.Aug.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.668,07	0.0	10394.0	783.0	15.März2036	580.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.760,42	0.0	10402.0	603.0	15.März2033	575.0
WU	WESTERN UNION CO/THE	Technologie	158.817,20	0.0	10157.0	806.0	17.Nov.2036	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.902,12	0.0	10510.0	588.0	17.Nov.2032	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	158.931,91	0.0	7828.0	439.0	25.Sept.2030	559.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.940,10	0.0	8932.0	1074.0	15.März2042	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	158.941,82	0.0	9005.0	1186.0	15.Mai2046	515.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	158.233,82	0.0	10305.0	492.0	24.Apr.2035	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.280,74	0.0	5170.0	1703.0	15.Aug.2062	265.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.315,25	0.0	12642.0	660.0	14.Mai2032	119.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	158.340,05	0.0	8809.0	852.0	15.Jan.2045	495.0
NEM	NEWMONT CORPORATION	Basic Industry	158.380,58	0.0	8989.0	480.0	01.Okt.2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.420,57	0.0	12554.0	903.0	15.Nov.2039	800.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.432,02	0.0	10257.0	1261.0	18.Juli2054	642.0
UDR	UDR INC	REITS	158.434,66	0.0	9447.0	405.0	15.Jan.2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.468,86	0.0	8977.0	513.0	25.März2031	273.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.963,22	0.0	10352.0	605.0	15.März2033	565.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.986,30	0.0	6989.0	560.0	18.Nov.2036	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.009,46	0.0	8851.0	1082.0	01.März2043	500.0
MA	MASTERCARD INC	Technologie	158.017,83	0.0	7890.0	1316.0	21.Nov.2046	380.0
C	CITIGROUP INC	Bankwesen	158.030,85	0.0	10307.0	790.0	25.Aug.2036	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.031,57	0.0	7745.0	281.0	16.Aug.2028	547.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	158.046,77	0.0	6864.0	1405.0	01.Feb.2052	365.0
MSFT	MICROSOFT CORPORATION	Technologie	158.050,04	0.0	8053.0	1207.0	15.Nov.2042	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.075,12	0.0	7852.0	1105.0	01.Juni2044	490.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.084,11	0.0	10140.0	415.0	05.Juli2034	588.0
AVLN	AVIVA PLC RegS	Versicherung	158.098,11	0.0	13832.0	128.0	14.Nov.2036	613.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	157.408,22	0.0	7859.0	1122.0	30.Juni2043	450.0
FI	FISERV INC	Technologie	157.432,13	0.0	10298.0	603.0	02.März2033	560.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.453,02	0.0	12127.0	358.0	12.Sept.2029	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.461,59	0.0	6191.0	1510.0	25.Aug.2051	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.474,80	0.0	8778.0	1340.0	27.Juli2052	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.520,56	0.0	10284.0	274.0	14.Aug.2028	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.529,17	0.0	10344.0	400.0	01.Apr.2030	580.0
NI	NISOURCE INC	Erdgas	157.582,59	0.0	10430.0	359.0	30.Nov.2054	695.0
EXC	PECO ENERGY CO	Elektro-	157.592,55	0.0	7741.0	1321.0	01.März2048	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.616,64	0.0	9533.0	362.0	15.Juni2029	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.626,11	0.0	8975.0	1150.0	15.Dez.2043	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	157.627,68	0.0	7741.0	1313.0	01.März2048	395.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.711,43	0.0	7760.0	283.0	21.Sept.2028	570.0
UDR	UDR INC MTN	REITS	157.729,79	0.0	9815.0	109.0	01.Sept.2026	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	156.974,40	0.0	7681.0	1281.0	15.Aug.2048	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.983,53	0.0	7731.0	588.0	13.Sept.2032	501.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	156.993,54	0.0	7648.0	1240.0	06.Aug.2050	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.012,48	0.0	7687.0	1283.0	15.Feb.2048	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	157.012,87	0.0	10328.0	1053.0	01.Nov.2046	740.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.052,04	0.0	12415.0	497.0	22.März2031	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	157.056,45	0.0	8906.0	519.0	25.März2031	236.0
ENBCN	ENBRIDGE INC MTN	Energie	157.060,13	0.0	7802.0	1402.0	26.Mai2053	576.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	157.075,29	0.0	10365.0	1185.0	31.Okt.2044	413.0
D	DOMINION RESOURCES INC	Elektro-	157.112,91	0.0	10431.0	749.0	15.Juni2035	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.140,33	0.0	10158.0	391.0	31.Jan.2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	157.185,67	0.0	8837.0	1434.0	18.Sept.2054	470.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.252,03	0.0	7735.0	289.0	20.Sept.2028	573.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	157.260,09	0.0	12145.0	667.0	24.Juli2033	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.299,15	0.0	8954.0	529.0	24.Mai2031	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.324,34	0.0	7761.0	728.0	30.Sept.2034	519.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.541,65	0.0	12193.0	223.0	22.Nov.2027	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.546,00	0.0	10373.0	498.0	25.Aug.2030	63.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.561,56	0.0	10207.0	229.0	01.Feb.2028	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	156.594,01	0.0	10294.0	649.0	01.Okt.2033	535.0
TCN	TELUS CORPORATION	Kommunikation	156.647,04	0.0	7699.0	1378.0	13.Sept.2052	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.656,17	0.0	10260.0	727.0	15.März2035	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.675,49	0.0	10188.0	388.0	13.Jan.2030	525.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.719,99	0.0	8845.0	539.0	01.Sept.2031	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	156.747,77	0.0	7709.0	1324.0	24.März2051	440.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	156.787,46	0.0	15099.0	289.0	16.Jan.2030	888.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	156.813,59	0.0	6208.0	1531.0	15.Okt.2050	275.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.834,25	0.0	8908.0	553.0	15.Nov.2031	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	156.143,86	0.0	7779.0	1567.0	15.Juni2062	430.0
ENBCN	ENBRIDGE INC MTN	Energie	156.147,32	0.0	7760.0	634.0	26.Mai2033	536.0
VLTO	VERALTO CORP	Produktionsmittel	156.150,10	0.0	10242.0	642.0	18.Sept.2033	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.256,27	0.0	12279.0	327.0	01.Feb.2030	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	156.272,21	0.0	7648.0	1394.0	11.Aug.2053	560.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.287,48	0.0	7635.0	386.0	11.Jan.2030	502.0
MKL	MARKEL GROUP INC	Versicherung	156.410,59	0.0	8807.0	1188.0	05.Apr.2046	500.0
AON	AON CORP	Versicherung	156.417,90	0.0	10233.0	607.0	28.Feb.2033	535.0
MSFT	MICROSOFT CORPORATION	Technologie	156.468,89	0.0	10376.0	979.0	01.Juni2039	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.778,62	0.0	10336.0	625.0	14.Jan.2032	88.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.788,49	0.0	7654.0	1263.0	15.März2048	427.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.791,71	0.0	10229.0	511.0	30.Sept.2031	570.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.813,93	0.0	7639.0	610.0	16.Feb.2033	530.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.826,60	0.0	10232.0	510.0	01.Okt.2031	575.0
CUZ	COUSINS PROPERTIES LP	REITS	155.891,04	0.0	10233.0	695.0	01.Okt.2034	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.910,85	0.0	10261.0	979.0	15.Apr.2040	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.911,73	0.0	10212.0	399.0	28.Feb.2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.944,95	0.0	10263.0	331.0	08.Apr.2029	526.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.952,73	0.0	8844.0	518.0	01.Apr.2031	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	155.970,35	0.0	8833.0	473.0	01.Sept.2030	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.025,09	0.0	10238.0	289.0	20.Sept.2028	540.0
XYL	XYLEM INC	Produktionsmittel	156.074,42	0.0	8819.0	506.0	30.Jan.2031	225.0
IEX	IDEX CORPORATION	Produktionsmittel	156.086,18	0.0	8902.0	537.0	15.Juni2031	263.0
ENBCN	ENBRIDGE INC MTN	Energie	156.086,65	0.0	7656.0	956.0	02.Sept.2039	575.0
ARW	ARROW ELECTRONICS INC	Technologie	156.115,37	0.0	10262.0	668.0	10.Apr.2034	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.364,03	0.0	8737.0	1133.0	15.März2043	445.0
OGS	ONE GAS INC	Erdgas	155.380,18	0.0	10220.0	330.0	01.Apr.2029	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.389,97	0.0	12272.0	417.0	07.März2030	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.407,65	0.0	10149.0	636.0	15.Aug.2033	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.436,38	0.0	10168.0	924.0	15.Sept.2039	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	155.496,23	0.0	7963.0	1059.0	01.Juli2042	485.0
CVECN	CENOVUS ENERGY INC	Energie	155.498,37	0.0	8850.0	1186.0	15.Juni2047	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.515,86	0.0	10125.0	313.0	11.Jan.2029	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.532,80	0.0	10209.0	241.0	14.März2028	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.570,80	0.0	8920.0	456.0	04.Juni2030	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.611,45	0.0	6855.0	1640.0	15.Mai2121	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.632,54	0.0	10113.0	529.0	13.Jan.2032	538.0
OKE	ONEOK INC	Energie	155.656,80	0.0	7625.0	1269.0	01.Sept.2049	445.0
TCN	TELUS CORPORATION	Kommunikation	155.670,80	0.0	7755.0	1317.0	15.Juni2049	430.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	154.919,08	0.0	8784.0	476.0	01.Okt.2030	253.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.934,60	0.0	10166.0	325.0	19.März2029	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.949,87	0.0	7627.0	1079.0	21.Feb.2040	315.0
INTU	INTUIT INC	Technologie	154.988,31	0.0	8777.0	467.0	15.Juli2030	165.0
NGGLN	NATIONAL GRID USA	Erdgas	155.018,18	0.0	10177.0	730.0	01.Apr.2035	580.0
CVECN	CENOVUS ENERGY INC	Energie	155.069,68	0.0	6742.0	1377.0	15.Feb.2052	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.091,74	0.0	10169.0	239.0	03.März2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.113,99	0.0	6819.0	1197.0	01.Sept.2040	210.0
ARW	ARROW ELECTRONICS INC	Technologie	155.147,87	0.0	8748.0	579.0	15.Feb.2032	295.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	155.162,11	0.0	9518.0	248.0	20.März2028	395.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.168,98	0.0	5855.0	1563.0	01.Okt.2050	249.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.225,30	0.0	8747.0	1000.0	15.März2039	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	155.252,64	0.0	7716.0	1245.0	01.Juni2047	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.274,98	0.0	12400.0	328.0	26.Okt.2028	25.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	155.283,65	0.0	6163.0	1648.0	15.Nov.2061	320.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.287,33	0.0	10099.0	309.0	15.Jan.2029	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.299,04	0.0	10256.0	819.0	15.Mai2067	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.512,69	0.0	10120.0	695.0	15.Sept.2034	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	154.513,36	0.0	10199.0	1290.0	15.Mai2055	645.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	154.529,66	0.0	14744.0	592.0	13.Nov.2033	800.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.550,17	0.0	10209.0	688.0	09.Mai2034	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.582,80	0.0	9475.0	448.0	30.Juni2030	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.587,08	0.0	8713.0	1327.0	15.Apr.2053	515.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	154.635,22	0.0	15454.0	606.0	06.Jan.2034	850.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.638,77	0.0	10154.0	407.0	14.März2030	488.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.671,94	0.0	7626.0	365.0	28.Sept.2029	524.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.690,10	0.0	10151.0	325.0	14.März2029	505.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.703,60	0.0	10107.0	632.0	15.Aug.2033	516.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	154.717,41	0.0	10247.0	967.0	01.Juni2040	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.751,78	0.0	10184.0	332.0	01.Apr.2029	488.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.769,71	0.0	7717.0	268.0	20.Juni2033	568.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.820,27	0.0	7715.0	1289.0	15.Juni2046	385.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.831,46	0.0	10068.0	597.0	15.Jan.2033	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.898,76	0.0	8635.0	1163.0	16.Juli2044	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.105,61	0.0	11977.0	369.0	10.Sept.2029	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.137,86	0.0	10237.0	353.0	12.Juni2029	521.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.141,52	0.0	7565.0	621.0	07.Feb.2033	466.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.151,07	0.0	7549.0	1342.0	03.Feb.2048	365.0
GWW	WW GRAINGER INC	Produktionsmittel	154.154,49	0.0	8778.0	1213.0	15.Juni2045	460.0
NI	NISOURCE INC	Erdgas	154.177,57	0.0	10103.0	685.0	31.März2055	638.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.178,16	0.0	7553.0	231.0	09.Feb.2028	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.201,34	0.0	10213.0	613.0	11.Dez.2031	100.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.276,96	0.0	7619.0	380.0	30.Sept.2029	469.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.281,03	0.0	10115.0	617.0	03.März2033	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.326,24	0.0	10203.0	1017.0	15.Mai2041	570.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	154.331,79	0.0	6607.0	113.0	14.Sept.2026	495.0
TEAM	ATLASSIAN CORP	Technologie	154.362,47	0.0	10212.0	341.0	15.Mai2029	525.0
ORIX	ORIX CORPORATION	Financial Other	154.372,66	0.0	8746.0	518.0	09.März2031	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.375,77	0.0	12297.0	434.0	31.Mai2030	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.404,01	0.0	10084.0	669.0	15.Feb.2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.435,22	0.0	10060.0	99.0	23.Juli2027	510.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.440,44	0.0	8612.0	1133.0	01.Aug.2044	485.0
AON	AON CORP	Versicherung	154.448,61	0.0	8799.0	574.0	02.Dez.2031	260.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.449,40	0.0	10059.0	143.0	13.Jan.2028	486.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.467,66	0.0	6770.0	1419.0	01.Apr.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.482,85	0.0	7649.0	1305.0	01.Nov.2047	397.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.704,39	0.0	7648.0	262.0	02.Juni2028	499.0
WMB	WILLIAMS COMPANIES INC	Energie	153.745,96	0.0	6751.0	1435.0	15.Okt.2051	350.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.750,21	0.0	10206.0	555.0	13.Juni2032	614.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.765,41	0.0	7599.0	339.0	04.Apr.2029	463.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.770,31	0.0	10046.0	718.0	15.Apr.2035	595.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	153.815,72	0.0	7513.0	145.0	25.Jan.2027	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.844,77	0.0	10169.0	581.0	01.Aug.2031	80.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	153.850,05	0.0	6724.0	1403.0	15.Sept.2051	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	153.886,89	0.0	10041.0	1363.0	15.März2055	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.888,73	0.0	7535.0	1356.0	10.Aug.2049	385.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.893,28	0.0	11998.0	214.0	13.Okt.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.897,38	0.0	8723.0	1191.0	17.Nov.2045	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	153.897,89	0.0	10198.0	1323.0	01.Dez.2052	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.936,82	0.0	7627.0	1501.0	02.Mai2054	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	153.942,30	0.0	8697.0	548.0	16.Aug.2031	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.954,17	0.0	10116.0	413.0	14.März2030	461.0
WAUNIV	The Washington University	Industrial Other	153.348,28	0.0	7566.0	1697.0	15.Apr.2122	435.0
EQBCN	EQUITABLE BANK	Bankwesen	153.357,97	0.0	7483.0	142.0	11.Jan.2027	516.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.396,40	0.0	10064.0	741.0	15.März2035	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.398,90	0.0	10082.0	117.0	01.Okt.2026	530.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.406,94	0.0	10122.0	1102.0	22.Sept.2039	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.425,38	0.0	11980.0	626.0	30.Sept.2032	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.444,43	0.0	10059.0	516.0	01.Sept.2031	480.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.455,89	0.0	7436.0	1037.0	14.Jan.2048	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.461,65	0.0	6716.0	1418.0	13.Sept.2049	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.524,55	0.0	10143.0	251.0	15.Apr.2028	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.540,22	0.0	10069.0	646.0	20.Sept.2033	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.557,62	0.0	7615.0	341.0	02.Mai2029	460.0
WMB	WILLIAMS COMPANIES INC	Energie	153.629,03	0.0	10051.0	62.0	02.März2026	540.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.651,79	0.0	12227.0	514.0	22.Mai2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.662,04	0.0	12082.0	327.0	09.Jan.2029	363.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.666,55	0.0	10199.0	350.0	10.Juni2029	565.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.679,98	0.0	10224.0	353.0	24.Juni2029	505.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	152.872,31	0.0	6029.0	1553.0	15.Sept.2051	270.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	152.887,48	0.0	10582.0	645.0	17.Mai2033	469.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	152.905,55	0.0	6109.0	1379.0	01.Juli2050	339.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	152.910,44	0.0	6748.0	1448.0	15.Nov.2049	320.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.931,83	0.0	9983.0	693.0	20.Aug.2034	550.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	152.965,45	0.0	7464.0	1433.0	15.Juli2052	380.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.985,00	0.0	7549.0	336.0	19.März2029	446.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.071,90	0.0	7548.0	207.0	23.Sept.2027	487.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.083,65	0.0	7572.0	330.0	09.Apr.2029	454.0
RWE	RWE AG RegS	Elektro-	153.085,90	0.0	12037.0	568.0	10.Jan.2032	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.100,57	0.0	10136.0	788.0	14.März2034	188.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	153.141,24	0.0	10151.0	423.0	30.Mai2030	538.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.154,26	0.0	6054.0	1495.0	01.Apr.2050	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	153.157,09	0.0	11889.0	113.0	10.Sept.2026	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.162,39	0.0	7542.0	407.0	15.März2030	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	153.171,74	0.0	10210.0	403.0	08.Jan.2030	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.195,16	0.0	11886.0	373.0	24.Sept.2030	400.0
OKE	ONEOK INC	Energie	153.203,56	0.0	7526.0	1215.0	15.Sept.2046	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.217,66	0.0	10026.0	361.0	12.Sept.2029	580.0
XEL	XCEL ENERGY INC	Elektro-	153.238,29	0.0	10073.0	244.0	21.März2028	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.238,44	0.0	10052.0	623.0	01.März2033	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.240,55	0.0	10067.0	411.0	10.Apr.2030	513.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.260,94	0.0	10091.0	408.0	01.Apr.2030	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.271,70	0.0	7623.0	260.0	01.Juni2028	540.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.480,60	0.0	10009.0	668.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	152.500,40	0.0	9906.0	284.0	15.Sept.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.557,40	0.0	7602.0	1313.0	15.Juni2047	388.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.595,24	0.0	7488.0	232.0	07.Feb.2028	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.610,95	0.0	8607.0	583.0	15.Jan.2032	235.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.696,17	0.0	9991.0	361.0	13.Aug.2029	465.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	152.717,99	0.0	7520.0	291.0	26.Sept.2028	553.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.719,77	0.0	10145.0	535.0	15.Dez.2031	538.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.742,28	0.0	6843.0	435.0	09.Okt.2030	615.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.758,00	0.0	7494.0	236.0	24.Jan.2028	433.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	152.759,57	0.0	7581.0	1416.0	15.Nov.2050	383.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	152.766,40	0.0	7411.0	1406.0	15.Juli2064	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.804,32	0.0	10151.0	763.0	15.Aug.2035	555.0
REG	REGENCY CENTERS LP	REITS	152.847,55	0.0	9943.0	725.0	15.Jan.2035	510.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.851,22	0.0	9957.0	135.0	15.Jan.2027	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	152.866,99	0.0	7525.0	1319.0	15.Sept.2047	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.068,84	0.0	7565.0	1506.0	01.Juni2054	508.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.129,52	0.0	11957.0	564.0	29.Jan.2032	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.211,78	0.0	10084.0	573.0	22.Mai2032	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.253,93	0.0	9022.0	1120.0	15.Aug.2044	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.288,06	0.0	10116.0	177.0	15.Juni2027	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.341,14	0.0	8625.0	555.0	28.Juli2031	180.0
O	REALTY INCOME CORPORATION	REITS	152.346,05	0.0	9920.0	636.0	15.Juli2033	490.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.359,43	0.0	7552.0	417.0	02.Mai2030	484.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.373,83	0.0	7595.0	1382.0	16.Dez.2049	522.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.385,47	0.0	9883.0	734.0	01.März2035	495.0
ADSK	AUTODESK INC	Technologie	152.386,33	0.0	10111.0	759.0	15.Juni2035	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.399,89	0.0	8635.0	515.0	28.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	152.422,94	0.0	8633.0	515.0	01.Feb.2031	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	152.425,74	0.0	14586.0	290.0	30.Okt.2028	700.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	151.654,64	0.0	10020.0	1018.0	15.Nov.2041	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.669,16	0.0	10065.0	434.0	03.Juni2030	460.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.670,03	0.0	12095.0	743.0	11.Juni2034	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.688,64	0.0	8586.0	511.0	10.Jan.2031	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.694,40	0.0	9230.0	1109.0	01.Sept.2044	540.0
EOANGR	E.ON SE RegS	Elektro-	151.741,43	0.0	11929.0	855.0	15.Jan.2036	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.806,34	0.0	9950.0	521.0	27.Aug.2031	465.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.876,28	0.0	12094.0	676.0	25.Mai2033	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.894,56	0.0	9977.0	200.0	26.Aug.2027	404.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.929,74	0.0	10079.0	88.0	05.Juni2026	530.0
BRUPOW	BRUCE POWER LP	Elektro-	151.953,55	0.0	7581.0	513.0	21.Juni2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.978,07	0.0	9979.0	369.0	10.Sept.2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.983,45	0.0	10099.0	585.0	15.Aug.2032	520.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.996,51	0.0	9942.0	50.0	15.Jan.2026	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.006,53	0.0	8565.0	579.0	01.Feb.2032	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	152.030,91	0.0	6051.0	554.0	25.Nov.2031	376.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.032,18	0.0	8618.0	559.0	04.Okt.2031	265.0
CAT	CATERPILLAR INC	Produktionsmittel	152.046,48	0.0	8624.0	1197.0	15.Mai2044	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	152.048,39	0.0	10135.0	580.0	30.Juni2031	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.052,14	0.0	9945.0	614.0	15.Feb.2033	480.0
OMVAV	OMV AG MTN RegS	Energie	152.055,96	0.0	11794.0	884.0	04.Sept.2036	375.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.272,70	0.0	14860.0	890.0	23.März2039	670.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.302,64	0.0	11974.0	333.0	15.März2029	350.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.303,33	0.0	10054.0	149.0	15.Juni2027	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	151.355,71	0.0	11759.0	23.0	01.Okt.2025	388.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	151.356,35	0.0	8579.0	516.0	15.Jan.2031	145.0
KR	KROGER CO	Consumer Non-Cyclical	151.402,41	0.0	8569.0	511.0	15.Jan.2031	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.402,99	0.0	10071.0	433.0	24.Juni2030	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.434,02	0.0	10065.0	448.0	15.Aug.2030	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.436,93	0.0	9898.0	737.0	15.Feb.2035	495.0
KLAC	KLA CORP	Technologie	151.447,88	0.0	9890.0	679.0	01.Feb.2034	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	151.458,84	0.0	5981.0	1495.0	30.Sept.2050	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.466,63	0.0	10012.0	125.0	30.Okt.2026	450.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.493,37	0.0	7550.0	184.0	14.Juni2027	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.502,76	0.0	12057.0	949.0	19.Mai2037	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.503,62	0.0	11881.0	133.0	22.Nov.2026	325.0
EIX	EDISON INTERNATIONAL	Elektro-	151.522,64	0.0	9645.0	245.0	15.März2028	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	151.529,92	0.0	9967.0	623.0	01.Apr.2033	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.536,74	0.0	7427.0	400.0	16.Jan.2030	429.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.543,65	0.0	7552.0	298.0	11.Dez.2028	449.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.566,97	0.0	12054.0	164.0	16.Mai2027	413.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.570,98	0.0	7465.0	157.0	05.März2027	451.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.611,40	0.0	10051.0	254.0	25.Mai2028	460.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.643,76	0.0	8632.0	495.0	01.Nov.2030	175.0
DAL	DELTA AIR LINES INC	Transport	151.646,26	0.0	10067.0	434.0	10.Juli2030	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	150.858,25	0.0	9973.0	477.0	15.Jan.2031	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.863,95	0.0	11943.0	422.0	05.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	150.901,60	0.0	7463.0	1413.0	22.Apr.2051	384.0
AVT	AVNET INC	Technologie	150.923,97	0.0	10004.0	562.0	01.Juni2032	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	150.928,88	0.0	9884.0	1042.0	15.März2042	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.958,27	0.0	12020.0	523.0	21.Mai2031	360.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.981,82	0.0	7412.0	404.0	01.Feb.2030	432.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.990,11	0.0	8532.0	1232.0	26.Apr.2047	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.997,77	0.0	11769.0	415.0	01.Sept.2030	875.0
MKL	MARKEL GROUP INC	Versicherung	151.004,02	0.0	6652.0	1456.0	07.Mai2052	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.035,17	0.0	9949.0	63.0	14.März2026	375.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.038,92	0.0	10036.0	168.0	15.Juni2027	500.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.047,09	0.0	11866.0	485.0	30.Jan.2031	425.0
K	KELLANOVA	Consumer Non-Cyclical	151.057,50	0.0	8509.0	1231.0	01.Apr.2046	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.059,77	0.0	9887.0	270.0	15.Juli2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.086,79	0.0	7379.0	1330.0	01.Feb.2050	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.086,88	0.0	10014.0	976.0	01.Dez.2039	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	151.097,33	0.0	9998.0	633.0	15.Mai2033	504.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.119,51	0.0	10030.0	265.0	01.Juni2028	438.0
WPC	WP CAREY INC	REITS	151.181,75	0.0	9963.0	105.0	01.Okt.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.226,20	0.0	9975.0	338.0	01.Mai2079	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.238,89	0.0	9661.0	145.0	12.Jan.2027	195.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	150.495,61	0.0	9493.0	1014.0	15.Aug.2041	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.502,12	0.0	9968.0	170.0	10.Mai2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.536,09	0.0	8540.0	567.0	12.Sept.2031	190.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	150.540,51	0.0	14629.0	217.0	06.März2033	913.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.547,49	0.0	11981.0	848.0	28.Aug.2056	463.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.572,50	0.0	10037.0	748.0	08.Jan.2035	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.595,05	0.0	9861.0	738.0	05.März2035	520.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.640,22	0.0	7419.0	731.0	12.Sept.2034	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.650,12	0.0	9977.0	35.0	15.Nov.2025	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.667,99	0.0	7342.0	1412.0	10.Jan.2054	532.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.774,69	0.0	10020.0	228.0	13.Dez.2027	440.0
ATH	ATHENE HOLDING LTD	Versicherung	150.802,83	0.0	9899.0	666.0	15.Okt.2054	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.836,73	0.0	7536.0	516.0	03.Juli2031	463.0
K	KELLANOVA	Consumer Non-Cyclical	150.039,27	0.0	9914.0	71.0	01.Apr.2026	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.068,83	0.0	11825.0	417.0	10.Jan.2030	313.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	150.086,70	0.0	9945.0	707.0	01.Dez.2034	576.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.111,76	0.0	11905.0	438.0	31.März2030	325.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.137,58	0.0	7483.0	865.0	15.Dez.2041	506.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.177,94	0.0	9853.0	277.0	14.Aug.2028	395.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	150.183,18	0.0	9848.0	97.0	15.Juli2026	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.212,96	0.0	11955.0	522.0	15.Mai2031	350.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.247,24	0.0	9947.0	112.0	15.Nov.2027	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.252,10	0.0	11755.0	633.0	06.Nov.2032	338.0
KRG	KITE REALTY GROUP LP	REITS	150.283,46	0.0	9986.0	541.0	15.Dez.2031	495.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	150.283,73	0.0	11847.0	419.0	22.Jan.2030	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.284,78	0.0	7368.0	517.0	05.Aug.2031	474.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.295,59	0.0	6593.0	1168.0	01.Apr.2043	440.0
NI	NISOURCE INC	Erdgas	150.360,53	0.0	10006.0	764.0	15.Juli2035	535.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.369,56	0.0	7401.0	199.0	19.Aug.2027	421.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	150.374,51	0.0	14617.0	264.0	28.Feb.2033	863.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	150.386,23	0.0	9874.0	700.0	01.Okt.2034	558.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.393,75	0.0	10004.0	271.0	20.Juni2028	430.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.420,68	0.0	11905.0	806.0	24.März2035	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	150.433,46	0.0	8497.0	1483.0	27.Apr.2062	495.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.681,45	0.0	8488.0	562.0	24.Sept.2031	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.686,29	0.0	9827.0	235.0	15.Feb.2028	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	149.695,09	0.0	9890.0	1444.0	15.Mai2064	600.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.716,91	0.0	11789.0	573.0	22.Jan.2032	350.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	149.717,29	0.0	14729.0	383.0	17.Apr.2030	788.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.761,43	0.0	11921.0	813.0	23.Mai2035	400.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	149.803,80	0.0	8213.0	764.0	31.Jan.2044	629.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	149.819,57	0.0	8493.0	1124.0	11.Mai2042	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.825,33	0.0	9979.0	444.0	01.Juli2030	435.0
DOV	DOVER CORP	Produktionsmittel	149.860,69	0.0	9943.0	35.0	15.Nov.2025	315.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	149.897,82	0.0	8544.0	502.0	24.Nov.2030	173.0
MPLX	MPLX LP	Energie	149.905,24	0.0	9867.0	241.0	15.März2028	400.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.932,81	0.0	9976.0	743.0	15.Juli2035	600.0
NOKIA	NOKIA OYJ	Technologie	149.933,26	0.0	9963.0	183.0	12.Juni2027	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.964,53	0.0	9906.0	129.0	15.Dez.2026	380.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.968,29	0.0	6724.0	284.0	13.Okt.2028	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.006,35	0.0	9883.0	287.0	26.Sept.2028	410.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.016,86	0.0	11807.0	571.0	23.Jan.2032	363.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	150.021,95	0.0	9964.0	1375.0	15.Juni2054	565.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.239,72	0.0	11455.0	175.0	22.Apr.2027	100.0
FTSCN	FORTISALBERTA INC	Elektro-	149.243,66	0.0	7420.0	1528.0	27.Mai2054	490.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	149.277,37	0.0	11779.0	415.0	19.Feb.2031	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.292,06	0.0	9885.0	76.0	18.Apr.2026	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.310,61	0.0	9920.0	23.0	01.Okt.2025	125.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.333,42	0.0	7432.0	397.0	27.Nov.2029	400.0
PLD	PROLOGIS LP	REITS	149.339,43	0.0	9867.0	114.0	01.Okt.2026	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.353,50	0.0	8455.0	556.0	12.Aug.2031	195.0
FMC	FMC CORPORATION	Basic Industry	149.365,53	0.0	9878.0	620.0	18.Mai2033	565.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.367,91	0.0	11803.0	427.0	25.Feb.2030	341.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	149.372,61	0.0	7338.0	1359.0	10.Sept.2050	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.380,40	0.0	9900.0	257.0	15.Mai2028	390.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.436,02	0.0	9941.0	699.0	25.Juni2034	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.455,32	0.0	11696.0	639.0	15.Dez.2032	352.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.455,67	0.0	7395.0	165.0	07.Apr.2032	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	149.472,96	0.0	7435.0	1343.0	01.Dez.2047	370.0
NEM	NEWMONT CORPORATION	Basic Industry	149.559,48	0.0	10600.0	733.0	01.Apr.2035	588.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.587,57	0.0	7396.0	237.0	27.März2028	402.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.614,02	0.0	9883.0	160.0	06.Apr.2027	354.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.614,30	0.0	9493.0	1050.0	01.Sept.2040	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.810,85	0.0	7338.0	23.0	01.Okt.2025	520.0
AEGON	AEGON NV MTN	Versicherung	148.811,16	0.0	14409.0	526.0	15.Dez.2031	613.0
KRC	KILROY REALTY LP	REITS	148.815,48	0.0	9889.0	306.0	15.Dez.2028	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.829,36	0.0	14275.0	196.0	06.Dez.2032	759.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.852,82	0.0	6537.0	1407.0	15.Apr.2050	335.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.853,28	0.0	9833.0	113.0	22.Sept.2026	305.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	148.888,33	0.0	7322.0	1346.0	15.Sept.2049	388.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.910,14	0.0	9813.0	106.0	15.Aug.2026	285.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	148.925,07	0.0	9868.0	1351.0	01.Juni2054	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.951,29	0.0	9851.0	118.0	15.Okt.2026	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.013,21	0.0	9921.0	433.0	30.Juni2030	530.0
PLD	PROLOGIS LP	REITS	149.021,87	0.0	9903.0	647.0	15.Juni2033	475.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.057,70	0.0	7365.0	139.0	16.März2027	380.0
GMT	GATX CORPORATION	Finanzunternehmen	149.058,43	0.0	9834.0	112.0	15.Sept.2026	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.082,90	0.0	7317.0	557.0	01.März2032	467.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.090,12	0.0	14465.0	820.0	18.Jan.2038	688.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.097,02	0.0	9930.0	1346.0	03.Juli2055	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.160,80	0.0	11852.0	993.0	09.Mai2038	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.174,62	0.0	9937.0	459.0	03.Okt.2030	465.0
AAPL	APPLE INC	Technologie	149.178,76	0.0	5874.0	1578.0	20.Aug.2050	240.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.198,72	0.0	7404.0	387.0	31.Okt.2030	400.0
COR	CENCORA INC	Consumer Non-Cyclical	148.437,55	0.0	11819.0	604.0	22.Mai2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.443,11	0.0	11852.0	93.0	18.Juni2026	343.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.455,93	0.0	9878.0	36.0	19.Nov.2025	140.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.458,96	0.0	6467.0	1456.0	09.Feb.2051	315.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.461,70	0.0	10107.0	1011.0	27.Mai2040	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.503,06	0.0	11820.0	887.0	21.Mai2036	380.0
NTRCN	NUTRIEN LTD	Basic Industry	148.535,63	0.0	9843.0	1005.0	01.Dez.2040	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.546,85	0.0	7378.0	1475.0	23.Nov.2054	523.0
NWSA	NEWS CORP 144A	Kommunikation	148.661,99	0.0	9706.0	446.0	15.Feb.2032	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.679,89	0.0	9827.0	117.0	05.Okt.2026	324.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.689,67	0.0	9861.0	215.0	15.Nov.2027	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	148.707,83	0.0	9877.0	1377.0	15.Juni2054	560.0
DE	DEERE & CO	Produktionsmittel	148.724,09	0.0	8466.0	1158.0	09.Juni2042	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	148.777,83	0.0	8423.0	598.0	01.März2032	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.804,12	0.0	11774.0	671.0	26.Feb.2033	305.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	148.806,03	0.0	8586.0	1255.0	01.März2048	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	148.806,06	0.0	8456.0	1404.0	01.Juni2052	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.012,32	0.0	9825.0	171.0	18.Mai2027	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.093,92	0.0	9840.0	130.0	01.Dez.2026	310.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	148.103,32	0.0	8311.0	1203.0	15.März2047	480.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.116,28	0.0	7176.0	1205.0	15.Jan.2051	475.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.168,00	0.0	7304.0	8.0	14.Aug.2025	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.211,38	0.0	7283.0	757.0	20.Feb.2035	458.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.213,18	0.0	9692.0	356.0	15.Juli2029	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.265,93	0.0	7340.0	200.0	29.Sept.2027	360.0
CVECN	CENOVUS ENERGY INC	Energie	148.314,56	0.0	7329.0	141.0	10.März2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.393,27	0.0	9792.0	158.0	15.März2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.399,43	0.0	7318.0	278.0	31.Juli2028	320.0
PLD	PROLOGIS LP	REITS	147.599,26	0.0	11772.0	65.0	02.Juni2026	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.629,39	0.0	7298.0	251.0	08.März2028	340.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.658,97	0.0	8190.0	1150.0	19.Juli2068	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.700,45	0.0	9838.0	181.0	01.Juli2027	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.709,80	0.0	7359.0	396.0	06.Dez.2034	406.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.727,38	0.0	6463.0	1486.0	01.März2050	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.758,73	0.0	9798.0	55.0	01.Feb.2026	120.0
VTR	VENTAS REALTY LP	REITS	147.764,04	0.0	9694.0	1077.0	30.Sept.2043	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.818,76	0.0	7745.0	1330.0	07.Dez.2047	390.0
L	LOEWS CORPORATION	Versicherung	147.832,37	0.0	8386.0	1169.0	15.Mai2043	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.873,61	0.0	7379.0	440.0	21.Juni2030	400.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.877,28	0.0	7307.0	63.0	02.März2026	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.924,16	0.0	9842.0	139.0	15.Dez.2026	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.945,69	0.0	11790.0	819.0	03.Juni2035	392.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.957,98	0.0	9783.0	930.0	08.Okt.2036	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.986,03	0.0	11704.0	656.0	10.März2034	348.0
STT	STATE STREET CORP	Bankwesen	147.286,03	0.0	9750.0	571.0	13.Mai2033	442.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.291,04	0.0	7212.0	232.0	10.Jan.2028	422.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.294,07	0.0	8494.0	1130.0	19.Feb.2043	438.0
AEP	AEP TEXAS INC	Elektro-	147.297,79	0.0	7261.0	1300.0	01.Okt.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.307,11	0.0	9711.0	332.0	15.März2029	345.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.318,44	0.0	7329.0	441.0	21.Mai2030	374.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.399,89	0.0	8015.0	1280.0	15.Aug.2048	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.409,13	0.0	11694.0	253.0	22.Feb.2028	225.0
GL	GLOBE LIFE INC	Versicherung	147.461,37	0.0	9799.0	577.0	15.Juni2032	480.0
HES	HESS CORPORATION	Energie	147.507,21	0.0	11298.0	591.0	15.März2033	713.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.544,07	0.0	11733.0	821.0	09.Mai2035	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.877,92	0.0	9626.0	707.0	12.Sept.2034	510.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.885,93	0.0	9618.0	980.0	15.Sept.2040	550.0
UNM	UNUM GROUP	Versicherung	146.926,54	0.0	9755.0	1312.0	15.Juni2054	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.942,99	0.0	7316.0	660.0	01.Juni2033	415.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.964,32	0.0	11748.0	477.0	25.Sept.2030	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.970,29	0.0	9719.0	160.0	15.März2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.989,37	0.0	11748.0	286.0	27.Juni2028	285.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.995,67	0.0	7254.0	618.0	04.Sept.2032	378.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.018,50	0.0	11725.0	448.0	03.Juni2030	315.0
R	RYDER SYSTEM INC	Transport	147.053,78	0.0	9773.0	134.0	01.Dez.2026	290.0
AFL	AFLAC INCORPORATED	Versicherung	147.058,25	0.0	9768.0	67.0	15.März2026	113.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.066,09	0.0	7293.0	157.0	31.März2027	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.129,78	0.0	11720.0	603.0	28.Mai2032	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.140,70	0.0	7275.0	155.0	16.Feb.2027	286.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.387,66	0.0	11681.0	615.0	10.Juni2032	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.395,67	0.0	7258.0	433.0	09.Apr.2030	339.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.443,75	0.0	11716.0	351.0	16.März2029	291.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	146.478,65	0.0	11718.0	337.0	16.Jan.2029	268.0
KEYCN	KEYERA CORP MTN	Energie	146.479,31	0.0	7291.0	436.0	29.Mai2030	396.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.496,29	0.0	14361.0	712.0	14.März2035	663.0
TERANE	TERANET HOLDINGS LP	Technologie	146.527,12	0.0	7225.0	332.0	23.Feb.2029	372.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.530,31	0.0	7296.0	84.0	19.Mai2026	298.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.550,61	0.0	9724.0	951.0	28.Apr.2036	200.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.580,20	0.0	7174.0	1409.0	09.Feb.2053	515.0
ALB	ALBEMARLE CORP	Basic Industry	146.603,99	0.0	8318.0	1218.0	01.Juni2052	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	146.683,72	0.0	9741.0	1355.0	15.Juni2054	568.0
CSX	CSX CORP	Transport	146.720,46	0.0	8317.0	1401.0	15.Nov.2052	450.0
OMERS	OMERS REALTY CORP	Financial Other	146.736,80	0.0	7312.0	441.0	05.Juni2030	363.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	145.988,17	0.0	7101.0	1331.0	15.Jan.2052	410.0
OMVAV	OMV AG MTN RegS	Energie	146.094,96	0.0	9738.0	848.0	03.Juli2034	100.0
COP	CONOCOPHILLIPS CO	Energie	146.098,69	0.0	7185.0	1414.0	15.März2052	380.0
CSCO	CISCO SYSTEMS INC	Technologie	146.109,10	0.0	9543.0	1514.0	26.Feb.2064	535.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	146.146,42	0.0	7230.0	1082.0	13.Mai2045	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.164,22	0.0	7288.0	447.0	10.Juni2030	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	146.181,97	0.0	7260.0	1106.0	15.Nov.2040	327.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	146.189,03	0.0	11695.0	499.0	09.Jan.2032	325.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.204,42	0.0	7181.0	621.0	13.Jan.2033	366.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.226,34	0.0	9663.0	151.0	02.Feb.2027	195.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	146.237,57	0.0	9486.0	1103.0	15.Juli2044	545.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.244,36	0.0	11694.0	465.0	03.Juli2030	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	146.307,57	0.0	14536.0	594.0	06.Dez.2053	775.0
D	DOMINION ENERGY INC	Elektro-	146.343,05	0.0	9582.0	588.0	15.Aug.2032	435.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.348,75	0.0	11532.0	306.0	08.Okt.2028	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	145.584,07	0.0	5711.0	1718.0	15.Aug.2061	280.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	145.629,01	0.0	7149.0	1295.0	18.März2051	430.0
AVLN	AVIVA PLC RegS	Versicherung	145.647,51	0.0	7204.0	465.0	02.Okt.2030	400.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.731,08	0.0	7254.0	76.0	16.Apr.2026	193.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.740,90	0.0	7267.0	360.0	11.Juni2029	353.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	145.800,69	0.0	8230.0	1295.0	15.Apr.2048	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.830,46	0.0	9687.0	704.0	09.Okt.2032	40.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	145.848,21	0.0	6423.0	1445.0	01.Mai2050	315.0
APP	APPLOVIN CORP	Kommunikation	145.851,43	0.0	9661.0	1317.0	01.Dez.2054	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.868,40	0.0	9715.0	588.0	01.Juli2032	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	145.880,54	0.0	9659.0	1359.0	25.Mai2053	545.0
O	REALTY INCOME CORPORATION	REITS	145.881,60	0.0	11647.0	824.0	20.Juni2035	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.886,67	0.0	9526.0	1009.0	01.Sept.2041	563.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	145.914,86	0.0	8189.0	1332.0	01.März2049	420.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	145.959,18	0.0	13899.0	253.0	01.Dez.2033	988.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.962,41	0.0	11658.0	85.0	02.Juni2026	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	145.164,36	0.0	7107.0	822.0	20.Sept.2037	500.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.178,26	0.0	9617.0	1126.0	01.Juni2045	580.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.182,54	0.0	9494.0	1000.0	01.Sept.2040	520.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	145.187,12	0.0	7202.0	1369.0	17.Mai2051	400.0
HCA	HCA INC	Consumer Non-Cyclical	145.222,40	0.0	9575.0	336.0	15.März2029	338.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	145.316,39	0.0	6321.0	1432.0	01.Aug.2050	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.386,32	0.0	9663.0	128.0	04.Nov.2026	165.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	145.389,74	0.0	13996.0	296.0	13.Nov.2028	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.395,74	0.0	13907.0	201.0	29.Sept.2028	600.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	145.400,97	0.0	5748.0	1569.0	01.Apr.2051	250.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.419,00	0.0	7203.0	115.0	16.Sept.2026	296.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.442,66	0.0	7237.0	62.0	26.Feb.2026	134.0
DVN	DEVON ENERGY CORPORATION	Energie	145.450,39	0.0	11451.0	527.0	15.Apr.2032	795.0
DOV	DOVER CORP	Produktionsmittel	145.450,64	0.0	11539.0	130.0	09.Nov.2026	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.476,12	0.0	7237.0	53.0	21.Jan.2026	109.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.502,93	0.0	7210.0	1135.0	24.Mai2049	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.522,24	0.0	11578.0	159.0	08.März2027	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.529,72	0.0	7206.0	1386.0	01.Mai2050	375.0
HSXLN	HISCOX LTD RegS	Versicherung	145.544,75	0.0	13907.0	185.0	22.Sept.2027	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.786,94	0.0	9553.0	427.0	15.Apr.2031	425.0
OKE	ONEOK PARTNERS LP	Energie	144.789,35	0.0	9929.0	1042.0	15.Sept.2043	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.798,94	0.0	9685.0	1113.0	01.Feb.2044	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	144.850,43	0.0	11499.0	122.0	05.Okt.2026	100.0
FMC	FMC CORPORATION	Basic Industry	144.905,94	0.0	9570.0	1227.0	18.Mai2053	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.908,23	0.0	8249.0	1148.0	15.Juni2044	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.959,01	0.0	14437.0	423.0	14.Juni2031	638.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.968,48	0.0	9610.0	390.0	19.Nov.2029	390.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	144.971,20	0.0	13942.0	579.0	21.Sept.2032	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.005,74	0.0	9609.0	348.0	03.Mai2029	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.012,83	0.0	8457.0	1261.0	15.Nov.2048	485.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	145.016,11	0.0	8110.0	1238.0	01.Aug.2045	402.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	145.027,21	0.0	11518.0	163.0	07.März2027	213.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.050,81	0.0	7226.0	179.0	17.Mai2027	249.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.059,05	0.0	11443.0	839.0	10.März2036	363.0
BRUPOW	BRUCE POWER LP	Elektro-	145.117,88	0.0	7241.0	669.0	21.Juni2033	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.855,04	0.0	7159.0	1196.0	09.Okt.2043	459.0
HPQ	HP INC	Technologie	144.365,25	0.0	9526.0	571.0	15.Apr.2032	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.417,54	0.0	9577.0	224.0	01.Dez.2077	480.0
DAL	DELTA AIR LINES INC	Transport	144.428,94	0.0	9555.0	386.0	28.Okt.2029	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.466,43	0.0	9923.0	243.0	27.März2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.475,23	0.0	9565.0	147.0	15.Jan.2027	138.0
CVX	CHEVRON USA INC	Energie	144.479,95	0.0	5684.0	1575.0	12.Aug.2050	234.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.482,53	0.0	11416.0	211.0	16.Sept.2027	150.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.619,31	0.0	9611.0	123.0	15.Okt.2026	130.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.656,92	0.0	8068.0	645.0	09.Feb.2034	659.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.667,89	0.0	11295.0	819.0	15.Aug.2037	695.0
AIZ	ASSURANT INC	Versicherung	144.677,54	0.0	9504.0	410.0	22.Feb.2030	370.0
ENBCN	ENBRIDGE INC	Energie	144.691,87	0.0	8232.0	1167.0	10.Juni2044	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	144.703,94	0.0	11565.0	89.0	30.Mai2026	88.0
AEE	AMEREN ILLINOIS CO	Elektro-	144.707,98	0.0	8138.0	1246.0	15.März2046	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.723,50	0.0	7180.0	1505.0	10.Mai2053	470.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	144.744,22	0.0	9648.0	1415.0	08.Jan.2055	535.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.943,24	0.0	7122.0	301.0	21.Aug.2029	272.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.981,48	0.0	11453.0	258.0	15.März2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.000,67	0.0	11509.0	190.0	14.Juni2027	141.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.030,98	0.0	8842.0	1241.0	15.Sept.2048	505.0
T	AT&T INC	Kommunikation	144.047,88	0.0	7156.0	1327.0	25.Nov.2048	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	144.099,89	0.0	13855.0	369.0	08.Okt.2029	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.102,91	0.0	9539.0	829.0	15.Mai2036	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	144.159,59	0.0	9493.0	716.0	15.Okt.2034	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.193,52	0.0	14008.0	449.0	15.Nov.2035	632.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.205,99	0.0	11530.0	85.0	19.Mai2026	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.251,61	0.0	7163.0	258.0	04.Apr.2029	260.0
TCN	TELUS CORPORATION	Kommunikation	144.263,48	0.0	7137.0	243.0	27.Jan.2028	235.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.553,43	0.0	6528.0	1627.0	15.Okt.2070	373.0
FDX	FEDEX CORP 144A	Transport	143.616,72	0.0	7132.0	1128.0	15.Mai2041	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.652,95	0.0	9496.0	426.0	15.Apr.2030	345.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.726,08	0.0	9557.0	357.0	15.Juni2029	375.0
MOS	MOSAIC CO/THE	Basic Industry	143.736,09	0.0	9498.0	1088.0	15.Nov.2043	563.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.793,61	0.0	7179.0	188.0	16.Juni2027	224.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	143.804,92	0.0	9513.0	1176.0	28.Feb.2039	175.0
DTE	DTE ENERGY COMPANY	Elektro-	143.818,92	0.0	9565.0	359.0	15.Juni2029	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.824,95	0.0	7104.0	330.0	12.Jan.2029	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.846,46	0.0	7188.0	1786.0	01.Juli2049	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	143.932,15	0.0	7114.0	1161.0	01.Okt.2041	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.138,48	0.0	11291.0	938.0	14.Feb.2037	345.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	143.208,88	0.0	14009.0	974.0	02.März2043	650.0
EXC	PECO ENERGY CO	Elektro-	143.228,42	0.0	9382.0	1381.0	15.Sept.2054	525.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	143.273,91	0.0	8122.0	1466.0	15.Nov.2055	433.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.351,24	0.0	9457.0	1110.0	02.Nov.2043	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.372,62	0.0	11434.0	138.0	29.Nov.2026	50.0
FE	OHIO EDISON COMPANY	Elektro-	143.481,24	0.0	11146.0	765.0	15.Juli2036	688.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.752,79	0.0	13854.0	225.0	20.Dez.2027	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.772,76	0.0	9456.0	206.0	02.Sept.2027	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.773,80	0.0	11416.0	192.0	23.Juni2027	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.799,67	0.0	9372.0	1087.0	01.Okt.2043	545.0
HES	HESS CORPORATION	Energie	142.802,55	0.0	11210.0	358.0	01.Okt.2029	788.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.878,37	0.0	10127.0	109.0	01.Sept.2026	558.0
SO	SOUTHERN POWER CO	Elektro-	142.943,45	0.0	9366.0	1043.0	15.Sept.2041	515.0
FTSCN	FORTIS INC	Elektro-	142.999,31	0.0	7126.0	273.0	15.Mai2028	218.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.051,40	0.0	11403.0	270.0	26.Apr.2028	175.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.068,97	0.0	14235.0	262.0	14.Juni2028	775.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.111,80	0.0	13804.0	701.0	24.Nov.2034	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.124,59	0.0	7011.0	1822.0	10.Sept.2049	150.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.345,60	0.0	7097.0	366.0	01.Juni2029	271.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	142.354,30	0.0	5621.0	1517.0	01.Okt.2051	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.377,57	0.0	7076.0	259.0	20.März2028	195.0
WMB	WILLIAMS COMPANIES INC	Energie	142.430,84	0.0	9308.0	1098.0	04.März2044	540.0
HYDONE	HYDRO ONE INC RegS	Elektro-	142.443,14	0.0	6977.0	1501.0	27.Jan.2053	446.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.459,71	0.0	7110.0	408.0	20.Dez.2029	353.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.548,81	0.0	13953.0	824.0	28.Feb.2047	614.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.623,53	0.0	11243.0	1276.0	01.März2044	400.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	142.626,36	0.0	6996.0	1375.0	25.Feb.2050	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.632,97	0.0	11404.0	192.0	23.Juni2027	136.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	142.642,73	0.0	13681.0	513.0	16.Sept.2032	529.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	142.658,49	0.0	6245.0	1478.0	17.Sept.2051	308.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.690,87	0.0	9356.0	555.0	01.März2032	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.923,29	0.0	7020.0	426.0	04.März2030	298.0
ORCL	ORACLE CORPORATION	Technologie	141.939,67	0.0	9414.0	437.0	15.Mai2030	325.0
PLD	PROLOGIS LP	REITS	141.994,15	0.0	9300.0	1366.0	15.März2054	525.0
L	LOEWS CORPORATION	Versicherung	142.032,98	0.0	9421.0	437.0	15.Mai2030	320.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.045,50	0.0	8089.0	1277.0	15.Dez.2046	420.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	142.067,00	0.0	13599.0	639.0	09.Sept.2033	625.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.086,29	0.0	7097.0	283.0	22.Juni2028	230.0
HYDONE	HYDRO ONE LTD	Elektro-	142.141,21	0.0	7083.0	220.0	15.Okt.2027	141.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	142.173,61	0.0	13779.0	134.0	07.Dez.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.186,16	0.0	7076.0	266.0	17.Apr.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.192,02	0.0	13699.0	440.0	22.Okt.2031	538.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.195,14	0.0	7039.0	382.0	09.Aug.2029	237.0
VRSK	VERISK ANALYTICS INC	Technologie	142.302,74	0.0	7061.0	1402.0	15.Mai2050	363.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	141.613,53	0.0	7750.0	1416.0	09.Aug.2049	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.710,63	0.0	9382.0	835.0	14.Mai2036	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.729,85	0.0	6270.0	1520.0	01.Juni2050	280.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	141.750,37	0.0	13826.0	229.0	13.Jan.2028	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	141.777,62	0.0	7038.0	1429.0	15.Nov.2049	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.867,54	0.0	7073.0	487.0	11.Dez.2030	365.0
INTNED	ING GROEP NV RegS	Bankwesen	141.889,07	0.0	13681.0	292.0	02.Okt.2029	488.0
WELL	WELLTOWER OP LLC	REITS	141.895,26	0.0	9434.0	594.0	15.Juni2032	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	141.105,49	0.0	7014.0	1276.0	01.Dez.2047	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.115,02	0.0	9367.0	401.0	07.Nov.2029	238.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.120,10	0.0	7036.0	567.0	10.Dez.2031	353.0
FMC	FMC CORPORATION	Basic Industry	141.159,04	0.0	9317.0	382.0	01.Okt.2029	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.249,52	0.0	9239.0	1265.0	16.März2052	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.306,04	0.0	13656.0	123.0	27.Okt.2026	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.316,63	0.0	9288.0	1135.0	01.Okt.2043	488.0
ETR	ENTERGY TEXAS INC	Elektro-	141.353,11	0.0	6970.0	1383.0	30.Sept.2049	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.387,64	0.0	9312.0	1029.0	15.Okt.2040	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.425,45	0.0	11239.0	222.0	14.Okt.2027	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	140.716,59	0.0	7015.0	272.0	03.Mai2028	154.0
TCN	TELUS CORPORATION	Kommunikation	140.723,14	0.0	6944.0	1181.0	05.Apr.2044	485.0
AEE	AMEREN CORPORATION	Elektro-	140.730,18	0.0	9327.0	256.0	15.März2028	175.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.731,80	0.0	7010.0	451.0	14.Mai2030	238.0
ATH	ATHENE HOLDING LTD	Versicherung	140.739,93	0.0	6989.0	1363.0	25.Mai2051	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	140.747,42	0.0	6164.0	1498.0	15.März2051	290.0
GZMCN	ENERGIR INC RegS	Erdgas	140.762,10	0.0	6947.0	583.0	09.Feb.2032	304.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	140.784,52	0.0	13744.0	229.0	12.Jan.2028	500.0
D	DOMINION RESOURCES INC	Elektro-	140.789,44	0.0	7917.0	1123.0	15.Sept.2042	405.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.791,04	0.0	9315.0	389.0	15.Okt.2029	305.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.811,49	0.0	13470.0	436.0	20.Sept.2030	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	140.812,85	0.0	13646.0	126.0	23.Nov.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.854,17	0.0	6986.0	1211.0	21.Okt.2041	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.865,63	0.0	9360.0	403.0	01.Dez.2029	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.886,79	0.0	11152.0	369.0	15.Nov.2029	795.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.899,08	0.0	8942.0	490.0	01.Feb.2031	338.0
AEP	APPALACHIAN POWER CO	Elektro-	140.899,55	0.0	11081.0	846.0	01.Apr.2038	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	140.919,23	0.0	7550.0	863.0	01.Juni2040	635.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.927,53	0.0	7867.0	421.0	27.Juli2030	571.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.984,19	0.0	10958.0	1228.0	18.Dez.2045	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.008,37	0.0	9357.0	399.0	15.Nov.2029	288.0
ALACN	ALTAGAS LTD	Energie	141.014,61	0.0	7034.0	278.0	30.Mai2028	208.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.048,84	0.0	6988.0	787.0	13.Apr.2035	373.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.082,28	0.0	9157.0	1335.0	15.Jan.2053	515.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.327,36	0.0	13812.0	717.0	01.Apr.2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.374,36	0.0	9163.0	1136.0	15.Feb.2044	488.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	140.412,41	0.0	6863.0	1209.0	01.Feb.2045	360.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.420,63	0.0	11176.0	447.0	29.März2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.500,84	0.0	13741.0	236.0	24.Jan.2028	500.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.594,57	0.0	13994.0	580.0	07.Juni2032	550.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.607,78	0.0	8005.0	758.0	14.Juni2035	595.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.608,51	0.0	13772.0	182.0	28.Aug.2027	588.0
AMAT	APPLIED MATERIALS INC	Technologie	140.619,69	0.0	6221.0	1528.0	01.Juni2050	275.0
COR	CENCORA INC	Consumer Non-Cyclical	140.660,93	0.0	8009.0	1290.0	15.Dez.2047	430.0
EQIX	EQUINIX INC	Technologie	139.891,35	0.0	9277.0	257.0	15.März2028	155.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	139.910,99	0.0	6318.0	1421.0	15.Feb.2051	325.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	139.912,40	0.0	11156.0	1113.0	17.Dez.2042	450.0
INTC	INTEL CORPORATION	Technologie	139.928,95	0.0	5473.0	1543.0	15.Feb.2060	310.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	139.987,00	0.0	7919.0	1273.0	01.Nov.2047	426.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	140.045,27	0.0	8674.0	1234.0	15.Mai2049	525.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	140.083,86	0.0	9242.0	1123.0	01.Nov.2043	514.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.109,55	0.0	13437.0	637.0	14.Okt.2033	575.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	140.134,82	0.0	7422.0	1027.0	25.März2044	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	140.142,91	0.0	6918.0	1178.0	15.Sept.2041	280.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.172,59	0.0	9296.0	1041.0	01.Dez.2044	464.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	140.194,73	0.0	6894.0	1404.0	06.Sept.2049	338.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.282,52	0.0	6945.0	1097.0	28.Okt.2041	479.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.494,06	0.0	13797.0	638.0	22.Apr.2033	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.499,31	0.0	7962.0	1428.0	01.Juli2053	408.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.500,97	0.0	6949.0	1107.0	13.Juni2042	508.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	139.513,02	0.0	7844.0	1306.0	12.Sept.2047	395.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	139.526,63	0.0	7934.0	1185.0	01.Dez.2042	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.547,09	0.0	7693.0	1288.0	29.Juli2049	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.602,93	0.0	13679.0	540.0	05.März2032	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.674,61	0.0	6873.0	1556.0	15.Sept.2056	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.694,08	0.0	6967.0	536.0	09.Juni2031	297.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.713,51	0.0	11613.0	70.0	25.März2026	88.0
TCN	TELUS CORPORATION	Kommunikation	139.754,62	0.0	7849.0	434.0	09.Sept.2030	560.0
MKL	MARKEL GROUP INC	Versicherung	139.806,98	0.0	8670.0	1268.0	20.Mai2049	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	139.821,10	0.0	9320.0	287.0	06.Juli2028	190.0
UAL	UNITED AIRLINES INC	Transport	139.822,60	0.0	9487.0	250.0	07.Jan.2030	310.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.837,89	0.0	13733.0	679.0	14.März2034	575.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	139.075,76	0.0	11067.0	828.0	10.Dez.2037	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.121,24	0.0	6813.0	1451.0	09.Feb.2052	343.0
T	AT&T INC MTN	Kommunikation	139.166,43	0.0	13466.0	660.0	18.Nov.2033	520.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.172,07	0.0	10789.0	265.0	15.Juli2028	713.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.174,73	0.0	13662.0	698.0	19.Sept.2034	613.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.248,31	0.0	11100.0	250.0	26.Jan.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.293,96	0.0	9177.0	1018.0	02.Sept.2036	110.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	139.324,91	0.0	6857.0	1432.0	15.März2051	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.328,16	0.0	6820.0	1417.0	15.Aug.2052	365.0
ADI	ANALOG DEVICES INC	Technologie	139.345,94	0.0	9243.0	308.0	01.Okt.2028	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.365,34	0.0	13478.0	110.0	04.Sept.2026	400.0
PLD	PROLOGIS LP	REITS	139.394,75	0.0	7782.0	457.0	15.Jan.2031	525.0
T	AT&T INC	Kommunikation	139.421,36	0.0	6927.0	1298.0	25.Mai2047	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.421,62	0.0	13692.0	381.0	01.Nov.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.446,17	0.0	13886.0	393.0	07.Dez.2029	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.670,26	0.0	13818.0	395.0	12.Dez.2029	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.688,30	0.0	6902.0	530.0	12.Mai2031	282.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.711,90	0.0	13721.0	257.0	17.Apr.2029	488.0
HAL	HALLIBURTON COMPANY	Energie	138.756,55	0.0	10888.0	871.0	15.Sept.2038	670.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	138.789,64	0.0	13701.0	389.0	09.Dez.2029	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	138.927,40	0.0	7788.0	1298.0	01.März2049	425.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.982,47	0.0	13642.0	685.0	30.März2035	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.992,63	0.0	13773.0	498.0	30.Apr.2031	488.0
ENIIM	ENI SPA NC9 RegS	Energie	139.040,32	0.0	11071.0	430.0	31.Dez.2079	275.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	139.041,74	0.0	9117.0	1079.0	01.Apr.2044	560.0
ADC	AGREE LP	REITS	139.054,76	0.0	9191.0	471.0	01.Okt.2030	290.0
COFCHD	COFACE SA RegS	Versicherung	138.259,46	0.0	13267.0	557.0	22.Sept.2032	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.314,95	0.0	13775.0	530.0	10.Sept.2031	525.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	138.315,51	0.0	9098.0	573.0	01.März2032	345.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.357,12	0.0	9084.0	684.0	15.Okt.2054	545.0
RPM	RPM INTERNATIONAL INC	Basic Industry	138.371,44	0.0	9169.0	1159.0	01.Juni2045	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.446,04	0.0	13641.0	738.0	05.Apr.2035	575.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.446,46	0.0	9196.0	264.0	01.Apr.2028	125.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	138.450,20	0.0	13574.0	952.0	19.Sept.2040	650.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.479,03	0.0	9159.0	966.0	10.Sept.2036	163.0
CDW	CDW LLC	Technologie	138.499,33	0.0	9196.0	557.0	01.Dez.2031	357.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.540,28	0.0	13693.0	422.0	11.Okt.2030	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	138.579,78	0.0	13631.0	989.0	30.Sept.2041	613.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	138.592,41	0.0	8472.0	1218.0	01.Aug.2045	432.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	138.599,27	0.0	13796.0	552.0	12.Juni2032	638.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	138.642,02	0.0	9090.0	1078.0	01.Apr.2044	560.0
ALVGR	ALLIANZ SE RegS	Versicherung	138.652,26	0.0	13213.0	601.0	25.Juli2053	582.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.002,40	0.0	13378.0	624.0	26.Dez.2043	675.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.026,58	0.0	11016.0	251.0	27.Jan.2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.034,70	0.0	10991.0	344.0	19.Jan.2029	94.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.060,85	0.0	6094.0	1485.0	18.Mai2051	300.0
KMPR	KEMPER CORP	Versicherung	138.134,57	0.0	9065.0	564.0	23.Feb.2032	380.0
AKERBP	AKER BP ASA 144A	Energie	138.183,18	0.0	9054.0	1277.0	01.Okt.2054	580.0
BA	BOEING CO	Produktionsmittel	138.192,75	0.0	7772.0	1003.0	01.März2039	350.0
AXASA	AXA SA 144A	Versicherung	138.228,87	0.0	11014.0	2349.0	31.Dez.2079	638.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.238,17	0.0	6887.0	569.0	01.Dez.2031	330.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.475,75	0.0	13401.0	121.0	16.Okt.2026	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.564,24	0.0	6869.0	1463.0	31.Dez.2057	380.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.570,47	0.0	6753.0	665.0	06.März2034	565.0
TCN	TELUS CORPORATION	Kommunikation	137.576,64	0.0	6761.0	1316.0	06.März2048	470.0
UNP	UNION PACIFIC CORPORATION	Transport	137.583,27	0.0	6719.0	1628.0	05.Feb.2070	375.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.584,59	0.0	10815.0	732.0	22.Nov.2033	225.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	137.618,26	0.0	7823.0	1315.0	01.Juni2047	392.0
TELPM	PLDT INC RegS	Kommunikation	137.638,22	0.0	6867.0	1434.0	23.Juni2050	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.661,53	0.0	6846.0	679.0	06.Juni2039	634.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	137.714,50	0.0	11012.0	262.0	03.März2028	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.718,97	0.0	13641.0	382.0	01.Nov.2029	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.730,57	0.0	9124.0	437.0	15.Apr.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	137.735,59	0.0	7827.0	1270.0	01.Dez.2046	413.0
CAMLNG	CAMERON LNG LLC 144A	Energie	137.737,21	0.0	9042.0	532.0	15.Juli2031	290.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	137.742,06	0.0	5480.0	1812.0	01.Juni2070	281.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.780,25	0.0	7748.0	1317.0	15.März2048	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.819,58	0.0	7744.0	1256.0	15.März2047	415.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	137.846,89	0.0	6053.0	1517.0	01.Okt.2050	272.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.061,37	0.0	7751.0	1308.0	01.Mai2049	428.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.075,87	0.0	9038.0	1312.0	01.Mai2052	530.0
DIS	WALT DISNEY CO	Kommunikation	137.090,10	0.0	8989.0	1166.0	15.Sept.2044	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.106,71	0.0	8901.0	1192.0	15.Juli2046	495.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.106,90	0.0	10771.0	458.0	31.Dez.2079	200.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	137.111,01	0.0	8892.0	1228.0	15.Jan.2049	515.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.112,69	0.0	7657.0	1492.0	01.Aug.2056	406.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.169,39	0.0	6808.0	567.0	17.Sept.2031	223.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.217,08	0.0	6852.0	1746.0	01.Juli2116	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.228,31	0.0	6710.0	396.0	21.Jan.2030	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	137.261,55	0.0	5979.0	1498.0	05.Aug.2051	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.322,87	0.0	8952.0	1252.0	01.März2053	570.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.346,34	0.0	8371.0	1217.0	25.Aug.2045	430.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.386,29	0.0	10990.0	259.0	18.Feb.2028	1.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	137.418,90	0.0	13500.0	786.0	18.März2036	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.435,19	0.0	7711.0	1333.0	01.März2049	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.649,35	0.0	6710.0	243.0	09.März2028	568.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.703,27	0.0	6706.0	1167.0	17.Aug.2043	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.762,06	0.0	6701.0	321.0	05.Feb.2029	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.776,75	0.0	13527.0	421.0	30.Apr.2030	578.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.779,12	0.0	6722.0	244.0	17.März2029	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.840,60	0.0	8969.0	1139.0	15.März2044	485.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.847,36	0.0	13579.0	304.0	14.Nov.2048	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.900,84	0.0	6791.0	564.0	15.Sept.2031	235.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.944,61	0.0	13496.0	602.0	19.Sept.2033	475.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.283,13	0.0	13292.0	388.0	02.Dez.2029	413.0
ALACN	ALTAGAS LTD MTN	Energie	136.316,36	0.0	6796.0	498.0	30.Nov.2030	248.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.381,89	0.0	6685.0	682.0	11.Sept.2039	630.0
COFCHD	COFACE SA RegS	Versicherung	136.390,43	0.0	13227.0	647.0	28.Nov.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.417,98	0.0	13347.0	130.0	16.Nov.2026	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.434,48	0.0	13308.0	393.0	26.Nov.2029	400.0
WLK	WESTLAKE CORP	Basic Industry	136.438,37	0.0	6134.0	1447.0	15.Aug.2051	313.0
GMT	GATX CORPORATION	Finanzunternehmen	136.549,31	0.0	9066.0	596.0	01.Juni2032	350.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.560,01	0.0	5994.0	377.0	24.Sept.2029	434.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	136.589,77	0.0	8948.0	1059.0	15.März2042	500.0
XEL	XCEL ENERGY INC	Elektro-	136.589,89	0.0	6793.0	1396.0	01.Dez.2049	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.619,38	0.0	6731.0	1312.0	26.März2048	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	136.623,76	0.0	11681.0	39.0	01.Dez.2025	138.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.628,02	0.0	6703.0	659.0	08.März2034	590.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.940,33	0.0	10653.0	840.0	01.Sept.2037	625.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.966,45	0.0	13432.0	337.0	04.Apr.2029	463.0
OKE	ONEOK INC	Energie	135.991,23	0.0	8827.0	1096.0	15.Okt.2043	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	136.021,35	0.0	10745.0	644.0	25.Apr.2035	664.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.133,79	0.0	9067.0	925.0	01.Juli2038	396.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	136.175,12	0.0	6024.0	1539.0	01.Dez.2050	271.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.182,42	0.0	10865.0	552.0	14.Mai2031	163.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	136.196,19	0.0	8942.0	1385.0	01.Okt.2054	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.510,24	0.0	6665.0	246.0	15.März2028	535.0
ET	ENERGY TRANSFER LP	Energie	135.513,51	0.0	10686.0	790.0	15.Okt.2036	663.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.532,68	0.0	6653.0	240.0	16.Feb.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	135.575,58	0.0	6735.0	1375.0	27.Nov.2051	509.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.577,87	0.0	6687.0	2030.0	09.Okt.2050	105.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.591,37	0.0	7614.0	404.0	15.Feb.2030	464.0
JXN	JACKSON FINANCIAL INC	Versicherung	135.623,36	0.0	6730.0	1342.0	23.Nov.2051	400.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	135.643,39	0.0	13434.0	118.0	30.Sept.2026	350.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.659,07	0.0	10563.0	860.0	15.Jan.2038	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.697,11	0.0	6699.0	1442.0	01.Okt.2049	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	135.747,78	0.0	6737.0	346.0	14.Mai2029	510.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.789,89	0.0	9304.0	253.0	01.März2028	170.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.034,34	0.0	6645.0	231.0	08.März2028	490.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.036,71	0.0	10698.0	626.0	15.Nov.2033	700.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.043,44	0.0	13425.0	562.0	31.Mai2032	550.0
DUK	DUKE ENERGY CORP	Elektro-	135.051,44	0.0	7689.0	1328.0	15.Juni2049	420.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	135.071,03	0.0	10781.0	463.0	23.Apr.2030	100.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.083,04	0.0	13447.0	861.0	15.Juni2039	925.0
BNP	BNP PARIBAS SA RegS	Bankwesen	135.111,61	0.0	6613.0	359.0	23.Aug.2034	583.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	135.113,34	0.0	13456.0	430.0	10.Juni2030	515.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	135.124,29	0.0	6711.0	709.0	27.Nov.2034	590.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.131,68	0.0	13511.0	524.0	08.Juli2031	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.270,35	0.0	13048.0	587.0	31.Okt.2032	513.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	135.273,77	0.0	13527.0	468.0	10.Okt.2030	470.0
MSFT	MICROSOFT CORPORATION	Technologie	135.278,15	0.0	8989.0	1299.0	15.Juni2047	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.305,49	0.0	10824.0	390.0	09.Juli2029	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.317,62	0.0	6625.0	398.0	20.Feb.2035	560.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.351,27	0.0	13384.0	490.0	28.Apr.2031	563.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.354,03	0.0	13150.0	383.0	15.Okt.2029	388.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.376,22	0.0	6706.0	632.0	01.Okt.2032	315.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	135.385,62	0.0	13458.0	354.0	23.Mai2029	463.0
CSX	CSX CORP	Transport	135.400,88	0.0	10713.0	964.0	30.Apr.2040	622.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	134.656,34	0.0	8881.0	584.0	15.März2032	305.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.671,75	0.0	10728.0	425.0	21.Nov.2029	63.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	134.745,41	0.0	8828.0	1175.0	15.Sept.2045	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.747,06	0.0	13353.0	164.0	06.Apr.2028	350.0
SO	ALABAMA POWER COMPANY	Elektro-	134.759,64	0.0	8215.0	1291.0	15.Juli2048	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.762,99	0.0	13449.0	139.0	18.Dez.2026	350.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.791,25	0.0	10709.0	651.0	01.Juni2054	700.0
KMI	KINDER MORGAN INC	Energie	134.822,67	0.0	8786.0	1163.0	15.Feb.2046	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	134.829,89	0.0	6664.0	1423.0	15.Apr.2050	332.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.834,56	0.0	13469.0	1225.0	03.Juli2050	638.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.853,15	0.0	13406.0	541.0	04.Apr.2031	238.0
MKL	MARKEL GROUP INC	Versicherung	134.883,95	0.0	7579.0	1344.0	17.Sept.2050	415.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	134.896,02	0.0	8850.0	531.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.917,93	0.0	8972.0	455.0	01.Juni2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.971,10	0.0	10790.0	381.0	25.Mai2029	50.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	134.995,00	0.0	8902.0	585.0	10.März2032	297.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	134.996,93	0.0	6676.0	1460.0	15.Apr.2050	315.0
HYDONE	HYDRO ONE INC.	Elektro-	134.806,48	0.0	8884.0	1100.0	22.Apr.2043	659.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.752,27	0.0	10209.0	960.0	15.Juni2050	552.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.205,90	0.0	10695.0	446.0	13.Feb.2030	88.0
WMB	WILLIAMS COMPANIES INC	Energie	134.214,17	0.0	8711.0	1139.0	15.Jan.2045	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.267,34	0.0	6682.0	725.0	12.Juni2040	656.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.275,45	0.0	8882.0	1079.0	15.Nov.2041	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.297,15	0.0	8823.0	571.0	15.Feb.2032	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	134.312,85	0.0	6553.0	1859.0	01.Sept.2051	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.323,97	0.0	5936.0	1636.0	01.Dez.2061	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.340,94	0.0	10743.0	364.0	15.März2029	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.389,97	0.0	6644.0	553.0	23.Apr.2032	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.448,60	0.0	10594.0	785.0	01.Apr.2036	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.450,13	0.0	5925.0	1543.0	27.Apr.2050	255.0
FRT	FEDERAL REALTY OP LP	REITS	134.518,29	0.0	8413.0	1189.0	01.Dez.2044	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	134.524,44	0.0	10522.0	949.0	01.März2041	675.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	134.526,98	0.0	6686.0	457.0	28.Nov.2030	538.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	134.541,93	0.0	6719.0	1284.0	01.Juli2049	374.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.552,31	0.0	13433.0	586.0	27.Juni2032	500.0
PSX	PHILLIPS 66 CO	Energie	134.562,65	0.0	9834.0	239.0	01.März2028	375.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	134.576,81	0.0	13309.0	158.0	08.März2027	325.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.817,12	0.0	12960.0	212.0	02.Feb.2028	838.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.952,04	0.0	6638.0	552.0	13.Mai2032	587.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	133.975,06	0.0	12707.0	127.0	06.Dez.2027	1000.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.987,53	0.0	8899.0	1094.0	24.Nov.2038	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.189,96	0.0	6598.0	368.0	22.Aug.2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	134.191,33	0.0	8894.0	1117.0	01.Juni2043	490.0
BKH	BLACK HILLS CORPORATION	Elektro-	133.405,13	0.0	10382.0	701.0	15.Jan.2035	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.407,18	0.0	10553.0	579.0	25.Okt.2033	583.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.478,21	0.0	10373.0	1013.0	20.Jan.2043	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.507,61	0.0	13246.0	170.0	13.Apr.2027	325.0
CVX	CHEVRON USA INC	Energie	133.516,90	0.0	9667.0	1127.0	15.Nov.2043	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	133.533,70	0.0	12780.0	842.0	02.Okt.2037	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.563,91	0.0	10571.0	682.0	15.Nov.2032	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.574,51	0.0	13013.0	296.0	08.Okt.2028	338.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	133.576,58	0.0	6651.0	530.0	11.Dez.2031	560.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.618,79	0.0	13186.0	122.0	12.Okt.2026	175.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	133.622,86	0.0	6674.0	1562.0	01.Juli2055	338.0
CSX	CSX CORP	Transport	133.631,42	0.0	9777.0	126.0	01.Nov.2026	260.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	133.658,64	0.0	8838.0	1359.0	15.Nov.2053	485.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.696,75	0.0	13250.0	347.0	16.Feb.2029	240.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.729,39	0.0	6583.0	1168.0	10.Feb.2041	250.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.737,09	0.0	6573.0	438.0	09.Sept.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.741,03	0.0	13287.0	954.0	07.März2036	204.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.745,50	0.0	8841.0	1337.0	08.Nov.2049	329.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.754,09	0.0	10418.0	766.0	15.Jan.2036	585.0
FDX	FEDEX CORP RegS	Transport	133.015,75	0.0	10500.0	572.0	05.Aug.2031	130.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.023,80	0.0	6651.0	404.0	09.Jan.2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.025,27	0.0	10561.0	616.0	19.Mai2034	585.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.070,71	0.0	13235.0	176.0	03.Mai2027	288.0
CF	CF INDUSTRIES INC	Basic Industry	133.077,28	0.0	8820.0	1115.0	01.Juni2043	495.0
FMC	FMC CORPORATION	Basic Industry	133.096,66	0.0	7483.0	1259.0	01.Okt.2049	450.0
DUK	DUKE ENERGY CORP	Elektro-	133.107,20	0.0	7448.0	1276.0	15.Aug.2047	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	133.146,78	0.0	8825.0	484.0	15.Okt.2030	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.156,29	0.0	10580.0	784.0	18.März2034	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.196,27	0.0	12883.0	452.0	23.Okt.2031	525.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.198,88	0.0	6579.0	149.0	31.März2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.215,15	0.0	6619.0	177.0	24.Mai2027	513.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.232,83	0.0	10557.0	293.0	15.Nov.2028	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.238,38	0.0	7527.0	1301.0	15.Okt.2046	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.282,94	0.0	13288.0	646.0	07.Mai2032	188.0
ALTALK	ALTALINK LP MTN	Elektro-	133.293,38	0.0	6657.0	1193.0	30.Juni2042	399.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.317,16	0.0	7519.0	1095.0	10.März2040	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.362,10	0.0	6603.0	213.0	18.Okt.2027	445.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.589,52	0.0	7475.0	162.0	25.März2027	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.594,75	0.0	10425.0	628.0	15.Sept.2033	575.0
DGFP	VINCI SA MTN RegS	Transport	132.598,32	0.0	13163.0	163.0	15.März2027	225.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.608,68	0.0	13239.0	833.0	30.Mai2034	163.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.611,05	0.0	13079.0	120.0	04.Jan.2032	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	132.642,90	0.0	13107.0	112.0	04.Sept.2026	138.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.656,50	0.0	8812.0	527.0	01.Juni2031	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.698,09	0.0	13093.0	694.0	31.März2034	475.0
NI	NISOURCE INC	Erdgas	132.706,46	0.0	9269.0	1072.0	15.Feb.2043	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	132.749,05	0.0	10615.0	720.0	03.Juli2033	200.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	132.749,26	0.0	8775.0	515.0	23.März2031	255.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.757,27	0.0	10620.0	570.0	08.Juli2031	140.0
BRO	BROWN & BROWN INC	Versicherung	132.773,95	0.0	8776.0	516.0	15.März2031	238.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.777,72	0.0	8715.0	573.0	10.Jan.2032	276.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	132.825,43	0.0	8842.0	460.0	15.Juni2030	200.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	132.857,33	0.0	13015.0	304.0	29.Okt.2028	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.869,06	0.0	10261.0	701.0	15.Jan.2035	575.0
OKE	ONEOK INC	Energie	132.874,03	0.0	8801.0	1179.0	01.Juni2047	545.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.915,07	0.0	12855.0	360.0	19.Juli2029	330.0
MET	METLIFE INC	Versicherung	132.956,84	0.0	8792.0	1238.0	13.Mai2046	460.0
RYN	RAYONIER LP	Basic Industry	132.970,49	0.0	8825.0	527.0	17.Mai2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.178,28	0.0	13016.0	306.0	08.Sept.2028	192.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.181,73	0.0	10341.0	655.0	15.Feb.2034	585.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	132.206,23	0.0	10516.0	752.0	01.Juni2035	575.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.212,64	0.0	13041.0	400.0	05.Sept.2029	170.0
CVX	CHEVRON USA INC	Energie	132.294,86	0.0	10542.0	988.0	01.März2041	600.0
MMM	3M CO MTN	Produktionsmittel	132.321,48	0.0	10405.0	838.0	15.März2037	570.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	132.399,37	0.0	10453.0	812.0	15.Okt.2036	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.402,87	0.0	8747.0	515.0	01.März2031	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.430,86	0.0	10461.0	572.0	15.Okt.2032	570.0
UNP	UNION PACIFIC CORPORATION	Transport	132.466,19	0.0	7466.0	1429.0	01.Okt.2051	380.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.481,69	0.0	6584.0	431.0	21.Mai2030	460.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.492,74	0.0	8752.0	514.0	15.März2031	255.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.557,02	0.0	8761.0	1334.0	15.Mai2052	505.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	131.766,80	0.0	5756.0	1536.0	15.Aug.2050	251.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.863,75	0.0	8697.0	551.0	01.Aug.2031	215.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	131.886,76	0.0	10356.0	609.0	01.Okt.2033	715.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.938,10	0.0	13058.0	117.0	21.Sept.2027	125.0
EUROB	EUROBANK SA RegS	Bankwesen	131.947,66	0.0	12774.0	301.0	28.Nov.2029	588.0
AEP	OHIO POWER CO	Elektro-	131.949,74	0.0	7498.0	1344.0	01.Juni2049	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.990,87	0.0	10405.0	291.0	02.Okt.2028	574.0
FTSCN	FORTIS INC	Elektro-	132.008,59	0.0	7508.0	345.0	31.Mai2029	443.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.043,70	0.0	12892.0	989.0	13.Feb.2041	575.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	132.056,41	0.0	14446.0	394.0	22.Feb.2035	670.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.098,04	0.0	8635.0	1188.0	01.Sept.2048	481.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	132.135,59	0.0	12586.0	195.0	11.Sept.2028	650.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.159,22	0.0	12846.0	461.0	17.Okt.2030	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.132,25	0.0	6500.0	1329.0	23.Feb.2046	391.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.394,41	0.0	6462.0	701.0	19.Sept.2034	543.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.396,72	0.0	10438.0	785.0	08.März2034	188.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.417,86	0.0	8544.0	1191.0	15.Juli2045	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.504,80	0.0	12768.0	739.0	31.Okt.2034	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.510,30	0.0	12938.0	1033.0	30.Sept.2042	575.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	131.517,55	0.0	12990.0	249.0	07.März2028	350.0
GXO	GXO LOGISTICS INC	Transport	131.565,36	0.0	10411.0	661.0	06.Mai2034	650.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.567,97	0.0	8668.0	580.0	15.März2032	325.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.582,76	0.0	12866.0	305.0	24.Feb.2034	675.0
O	REALTY INCOME CORPORATION	REITS	131.594,52	0.0	13037.0	147.0	14.Jan.2027	188.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.634,17	0.0	8556.0	1161.0	15.Aug.2048	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.649,98	0.0	12912.0	190.0	12.Juli2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	131.730,86	0.0	5761.0	1682.0	16.Sept.2062	297.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	131.752,22	0.0	6589.0	506.0	10.Juli2031	530.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	130.967,57	0.0	6454.0	578.0	06.Feb.2032	310.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.100,53	0.0	6494.0	1458.0	01.Mai2051	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.113,94	0.0	8642.0	548.0	01.Aug.2031	225.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.121,09	0.0	8667.0	517.0	15.Feb.2031	185.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.268,19	0.0	12843.0	969.0	12.Feb.2040	519.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	131.269,92	0.0	6448.0	1398.0	10.Sept.2051	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.284,16	0.0	10292.0	460.0	15.März2031	665.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.291,58	0.0	10396.0	846.0	23.Jan.2035	200.0
R	RYDER SYSTEM INC MTN	Transport	131.339,33	0.0	10306.0	235.0	01.März2028	565.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	131.343,60	0.0	10350.0	842.0	09.Okt.2037	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.609,17	0.0	6377.0	1356.0	01.Aug.2050	350.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.719,33	0.0	8967.0	466.0	15.Sept.2036	290.0
ES	EVERSOURCE ENERGY	Elektro-	130.724,11	0.0	8649.0	476.0	15.Aug.2030	165.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	130.771,66	0.0	8654.0	1248.0	16.Nov.2045	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.782,17	0.0	12833.0	213.0	05.Okt.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.829,18	0.0	7410.0	385.0	17.Okt.2030	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.832,79	0.0	10420.0	362.0	15.Dez.2054	705.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.848,66	0.0	8676.0	487.0	01.Okt.2030	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.864,32	0.0	6518.0	957.0	01.Juni2037	326.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	130.868,67	0.0	12872.0	367.0	01.Aug.2029	363.0
SNX	TD SYNNEX CORP	Technologie	130.909,53	0.0	8617.0	543.0	09.Aug.2031	265.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	130.919,18	0.0	8609.0	582.0	11.Jan.2032	240.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.198,06	0.0	10255.0	668.0	28.März2034	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	130.221,75	0.0	8633.0	1170.0	01.Juni2044	460.0
PKNPW	ORLEN SA MTN RegS	Energie	130.226,13	0.0	12472.0	422.0	13.Juli2030	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	130.231,92	0.0	8544.0	1221.0	15.Sept.2045	438.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.293,23	0.0	12833.0	228.0	29.Nov.2027	238.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.293,88	0.0	12882.0	749.0	28.Apr.2035	550.0
USB	US BANCORP	Bankwesen	130.302,03	0.0	8623.0	473.0	22.Juli2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.306,96	0.0	6456.0	259.0	26.Apr.2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.320,18	0.0	12505.0	904.0	06.Okt.2038	513.0
SCRSBE	SILFIN NV RegS	Basic Industry	130.344,35	0.0	12447.0	419.0	17.Juli2030	513.0
HUM	HUMANA INC	Versicherung	130.351,09	0.0	10367.0	302.0	01.Dez.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	130.360,12	0.0	12851.0	335.0	02.Apr.2030	588.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	130.376,67	0.0	12429.0	251.0	13.Juli2028	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	130.387,45	0.0	6413.0	1460.0	01.März2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.396,97	0.0	9054.0	1081.0	15.Aug.2042	485.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.427,14	0.0	11259.0	535.0	15.Apr.2032	763.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.488,30	0.0	6496.0	1301.0	06.Juni2046	435.0
CUBE	CUBESMART LP	REITS	130.489,26	0.0	8619.0	515.0	15.Feb.2031	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.493,58	0.0	10188.0	497.0	15.Juli2031	520.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.514,17	0.0	10391.0	501.0	03.Sept.2030	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.532,41	0.0	12695.0	375.0	28.Nov.2029	500.0
SO	SOUTHERN POWER COMPANY	Elektro-	129.783,71	0.0	8619.0	1212.0	15.Dez.2046	495.0
BCECN	BELL CANADA MTN RegS	Kommunikation	129.846,54	0.0	6474.0	1285.0	18.Dez.2045	435.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	129.880,88	0.0	12616.0	367.0	26.Juli2029	288.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	129.936,57	0.0	12959.0	184.0	31.Mai2027	238.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	129.954,23	0.0	8619.0	486.0	01.Sept.2030	125.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.957,67	0.0	7257.0	1291.0	01.Feb.2048	385.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.010,95	0.0	12983.0	191.0	15.Juni2027	213.0
NNN	NNN REIT INC	REITS	130.046,39	0.0	10273.0	646.0	15.Okt.2033	560.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	130.046,71	0.0	6086.0	1595.0	01.Okt.2055	283.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.362,38	0.0	8613.0	509.0	15.Dez.2030	160.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.384,37	0.0	12911.0	277.0	08.Juni2028	238.0
AEE	UNION ELECTRIC CO	Elektro-	129.388,43	0.0	12671.0	853.0	15.März2039	845.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.397,08	0.0	8558.0	966.0	17.Nov.2039	645.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.401,13	0.0	12869.0	311.0	15.Nov.2028	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.429,53	0.0	12746.0	976.0	04.Apr.2040	550.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	129.436,62	0.0	8606.0	1458.0	19.Dez.2050	313.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.510,92	0.0	12750.0	100.0	15.Juli2026	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	129.552,62	0.0	10085.0	634.0	08.Feb.2032	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	129.603,09	0.0	7292.0	1329.0	15.Sept.2047	360.0
WPC	WP CAREY INC	REITS	129.609,77	0.0	8533.0	585.0	01.Feb.2032	245.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	129.622,08	0.0	12463.0	284.0	24.Aug.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.667,40	0.0	10220.0	286.0	01.Okt.2028	565.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.684,01	0.0	8675.0	470.0	15.Nov.2033	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.917,24	0.0	12461.0	454.0	05.Sept.2030	438.0
AYVFP	AYVENS SA RegS	Financial Other	128.939,28	0.0	12462.0	296.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.959,98	0.0	12536.0	469.0	21.Nov.2031	488.0
STT	STATE STREET CORP	Bankwesen	128.989,59	0.0	10091.0	94.0	03.Aug.2026	527.0
MMM	3M CO	Produktionsmittel	129.016,54	0.0	7286.0	1397.0	15.Apr.2050	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.035,08	0.0	6390.0	1463.0	01.Nov.2051	325.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.040,87	0.0	10115.0	701.0	15.Aug.2034	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.042,35	0.0	10267.0	639.0	01.Juni2033	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.082,93	0.0	10133.0	547.0	15.März2032	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.087,37	0.0	10278.0	503.0	09.Sept.2030	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.116,75	0.0	6324.0	1476.0	01.Feb.2051	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	129.136,30	0.0	8554.0	482.0	27.Aug.2030	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.173,18	0.0	6387.0	149.0	25.Jan.2027	240.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.218,23	0.0	6439.0	1479.0	15.Dez.2051	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.223,49	0.0	10195.0	617.0	01.Apr.2033	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.241,92	0.0	10165.0	323.0	01.März2029	490.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.268,12	0.0	12572.0	390.0	16.Nov.2029	470.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.278,26	0.0	12861.0	825.0	06.Juni2042	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.285,41	0.0	10195.0	678.0	30.März2034	538.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.300,62	0.0	12715.0	1023.0	27.März2042	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	128.531,33	0.0	8363.0	1323.0	15.Jan.2049	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.540,78	0.0	6403.0	1386.0	15.Juni2051	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.560,57	0.0	6327.0	1218.0	23.Feb.2043	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.569,88	0.0	12440.0	455.0	06.Sept.2030	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.574,29	0.0	12251.0	116.0	12.Okt.2027	700.0
DUK	DUKE ENERGY CORP	Elektro-	128.579,90	0.0	10093.0	1289.0	15.Sept.2053	610.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	128.592,08	0.0	7271.0	1393.0	27.Apr.2051	388.0
TRICN	TR FINANCE LLC	Technologie	128.608,27	0.0	10069.0	754.0	15.Aug.2035	550.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	128.644,68	0.0	6407.0	1512.0	29.Apr.2061	380.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.697,25	0.0	10156.0	202.0	01.Okt.2027	515.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.697,40	0.0	10093.0	398.0	01.Feb.2030	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.697,79	0.0	10218.0	700.0	13.Mai2034	500.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	128.712,01	0.0	10185.0	947.0	01.Nov.2039	595.0
ADI	ANALOG DEVICES INC	Technologie	128.771,47	0.0	9882.0	176.0	15.Juni2027	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.778,63	0.0	12764.0	318.0	09.Okt.2028	120.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	128.779,06	0.0	5682.0	1492.0	15.Nov.2050	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.785,04	0.0	12783.0	349.0	11.Apr.2029	288.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.785,72	0.0	10286.0	561.0	28.Apr.2031	75.0
AET	AETNA INC	Versicherung	128.844,22	0.0	7208.0	1272.0	15.Aug.2047	388.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.880,34	0.0	8520.0	1152.0	10.Mai2043	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.904,66	0.0	10652.0	611.0	18.Jan.2032	163.0
AET	AETNA INC	Versicherung	128.109,21	0.0	8390.0	1125.0	15.März2044	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.117,53	0.0	12676.0	242.0	18.Jan.2028	213.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	128.138,63	0.0	8405.0	1129.0	01.Apr.2045	505.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	128.158,45	0.0	8450.0	1175.0	01.Mai2046	497.0
PLD	PROLOGIS LP	REITS	128.163,32	0.0	8493.0	528.0	15.März2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	128.173,36	0.0	12563.0	408.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.176,21	0.0	12302.0	200.0	06.Sept.2032	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.176,99	0.0	10110.0	1237.0	23.Okt.2055	683.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.202,68	0.0	8489.0	524.0	15.Feb.2031	145.0
META	META PLATFORMS INC	Kommunikation	128.252,11	0.0	10078.0	515.0	15.Aug.2031	455.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.317,05	0.0	10109.0	154.0	20.März2027	515.0
NI	NISOURCE INC	Erdgas	128.347,86	0.0	10122.0	679.0	01.Apr.2034	535.0
O	REALTY INCOME CORPORATION	REITS	128.366,11	0.0	12235.0	1004.0	04.Sept.2041	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	128.381,24	0.0	12335.0	199.0	06.Sept.2028	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.435,74	0.0	12717.0	494.0	23.Apr.2031	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.709,84	0.0	10018.0	51.0	13.Feb.2026	490.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.800,40	0.0	10029.0	313.0	15.Feb.2029	487.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.847,33	0.0	7137.0	1386.0	15.Juli2049	349.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	127.899,31	0.0	7288.0	1157.0	15.Juni2041	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.925,81	0.0	10081.0	549.0	29.März2032	540.0
ENLK	ONEOK INC	Energie	127.970,73	0.0	10003.0	81.0	15.Juli2026	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.003,22	0.0	12721.0	439.0	19.Mai2030	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.010,25	0.0	9927.0	50.0	15.Jan.2026	315.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.031,57	0.0	12550.0	475.0	24.Jan.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.072,84	0.0	12300.0	275.0	13.Juli2028	438.0
APA	APA CORP (US) 144A	Energie	128.072,93	0.0	8357.0	968.0	01.Sept.2040	510.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	127.327,78	0.0	6314.0	1403.0	15.Nov.2051	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.388,36	0.0	10171.0	550.0	03.März2031	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.414,90	0.0	12373.0	286.0	03.Nov.2028	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	127.424,54	0.0	12355.0	819.0	19.Sept.2035	413.0
XOM	EXXON MOBIL CORP	Energie	127.429,72	0.0	8489.0	1226.0	26.Juni2039	141.0
DUK	DUKE ENERGY CORP	Elektro-	127.430,69	0.0	10151.0	220.0	08.Dez.2027	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.450,84	0.0	9943.0	659.0	17.Jan.2034	529.0
CUZ	COUSINS PROPERTIES LP	REITS	127.519,28	0.0	10153.0	435.0	15.Juli2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.528,96	0.0	10019.0	55.0	27.Feb.2026	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.538,60	0.0	10063.0	684.0	01.Apr.2034	515.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.568,43	0.0	12470.0	303.0	11.Jan.2029	500.0
UBS	UBS GROUP AG RegS	Bankwesen	127.574,02	0.0	12571.0	312.0	15.Nov.2029	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.602,51	0.0	10066.0	1277.0	15.Okt.2052	610.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.610,20	0.0	7222.0	156.0	18.Feb.2027	249.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	127.616,96	0.0	12499.0	400.0	13.Jan.2031	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.617,57	0.0	6348.0	1437.0	01.Dez.2049	313.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.635,78	0.0	8428.0	1347.0	31.Okt.2047	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.644,19	0.0	12282.0	275.0	10.Juli2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.689,63	0.0	12398.0	301.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.889,07	0.0	12176.0	187.0	19.Juli2028	450.0
AAPL	APPLE INC RegS	Technologie	126.906,76	0.0	12656.0	456.0	25.Feb.2030	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	126.908,12	0.0	6203.0	2168.0	07.Feb.2118	252.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.911,75	0.0	12592.0	233.0	07.Dez.2027	125.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.913,99	0.0	10109.0	175.0	08.Juni2027	517.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	126.940,39	0.0	12149.0	117.0	05.Okt.2027	613.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.968,97	0.0	10129.0	722.0	15.Juli2035	675.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.060,35	0.0	12248.0	1257.0	22.Nov.2050	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.087,55	0.0	12453.0	239.0	07.Feb.2029	525.0
CSX	CSX CORP	Transport	127.109,09	0.0	8276.0	1413.0	01.Aug.2054	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.192,50	0.0	12690.0	229.0	24.Nov.2027	175.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	127.196,12	0.0	6338.0	1331.0	18.Juni2050	375.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.211,04	0.0	10143.0	222.0	15.Dez.2027	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	127.221,52	0.0	9935.0	748.0	30.Juli2035	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	127.289,07	0.0	6331.0	1493.0	01.Dez.2051	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.506,75	0.0	12394.0	402.0	17.Jan.2031	463.0
APA	APA CORP (US) 144A	Energie	126.514,10	0.0	9818.0	696.0	15.Feb.2035	610.0
HCA	HCA INC	Consumer Non-Cyclical	126.555,64	0.0	8299.0	1086.0	15.März2042	438.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.566,61	0.0	10074.0	579.0	30.Juni2032	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.588,67	0.0	10006.0	286.0	01.Okt.2028	445.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.600,09	0.0	7199.0	119.0	28.Sept.2026	171.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.608,16	0.0	8225.0	1284.0	15.Jan.2049	445.0
DUK	DUKE ENERGY CORP	Elektro-	126.632,29	0.0	10125.0	316.0	05.Jan.2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	126.632,40	0.0	12132.0	192.0	03.Aug.2027	487.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.641,04	0.0	8341.0	1330.0	15.Apr.2049	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	126.679,49	0.0	8259.0	1247.0	01.März2052	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.696,43	0.0	12600.0	272.0	01.Juni2033	575.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	126.701,50	0.0	6299.0	1434.0	01.Dez.2051	338.0
STT	STATE STREET CORP	Bankwesen	126.724,17	0.0	10043.0	168.0	24.Apr.2028	454.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.735,12	0.0	7228.0	139.0	10.Dez.2026	245.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.743,94	0.0	12306.0	688.0	04.Okt.2033	413.0
CNA	CNA FINANCIAL CORP	Versicherung	126.750,18	0.0	9980.0	53.0	01.März2026	450.0
CCI	CROWN CASTLE INC	Kommunikation	126.773,54	0.0	9919.0	145.0	01.März2027	400.0
ALB	ALBEMARLE CORP	Basic Industry	126.785,21	0.0	8395.0	1090.0	01.Dez.2044	545.0
WMB	WILLIAMS COMPANIES INC	Energie	126.851,81	0.0	10076.0	385.0	15.Nov.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.864,80	0.0	10121.0	760.0	15.Juni2035	530.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.075,55	0.0	9949.0	283.0	19.Sept.2028	450.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.119,70	0.0	6222.0	1438.0	18.Sept.2048	373.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.165,06	0.0	12572.0	364.0	03.Mai2029	180.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.194,04	0.0	10070.0	464.0	15.Jan.2031	615.0
TALANX	TALANX AG RegS	Versicherung	126.220,66	0.0	12292.0	375.0	25.Okt.2029	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.231,83	0.0	10088.0	316.0	01.Jan.2029	465.0
ALTAFP	ALTAREA SCA RegS	REITS	126.269,27	0.0	12133.0	511.0	02.Okt.2031	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.275,65	0.0	12306.0	148.0	23.Jan.2027	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.291,68	0.0	10048.0	132.0	25.Nov.2026	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.295,57	0.0	12186.0	515.0	17.Juli2031	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	126.313,76	0.0	9929.0	1348.0	01.Apr.2055	580.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.321,33	0.0	9932.0	231.0	15.Feb.2028	435.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.398,39	0.0	12170.0	283.0	12.Sept.2029	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.432,31	0.0	12437.0	1294.0	01.Okt.2054	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.434,05	0.0	12304.0	208.0	29.Dez.2032	550.0
ATH	ATHENE HOLDING LTD	Versicherung	126.440,49	0.0	6270.0	1422.0	15.Mai2052	345.0
CUCN	CU INC MTN	Elektro-	126.470,68	0.0	6280.0	1568.0	14.Nov.2052	386.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.682,54	0.0	12154.0	525.0	18.Juli2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.714,00	0.0	10054.0	234.0	07.Jan.2028	500.0
DVN	DEVON ENERGY CORPORATION	Energie	125.737,72	0.0	10020.0	18.0	15.Dez.2025	585.0
NAVCAN	NAV CANADA MTN	Transport	125.738,16	0.0	6191.0	1363.0	23.Feb.2046	353.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	125.745,52	0.0	8298.0	1110.0	01.Nov.2042	450.0
EQIX	EQUINIX INC	Technologie	125.755,21	0.0	10000.0	2.0	15.Juli2025	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	125.757,57	0.0	12364.0	571.0	15.Jan.2032	325.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.758,78	0.0	12337.0	867.0	20.Feb.2037	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.761,25	0.0	12161.0	274.0	08.Sept.2028	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.775,96	0.0	9961.0	773.0	15.Mai2067	675.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.778,20	0.0	6283.0	188.0	24.Juni2027	212.0
ECL	ECOLAB INC	Basic Industry	125.779,36	0.0	10015.0	1059.0	08.Dez.2041	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.782,74	0.0	9895.0	144.0	15.Feb.2027	420.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	125.806,66	0.0	8238.0	1416.0	01.März2052	420.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.807,67	0.0	8341.0	1144.0	01.Juni2043	440.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	125.818,95	0.0	7118.0	1350.0	01.Nov.2049	381.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.835,34	0.0	9828.0	997.0	01.Feb.2041	545.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	125.852,35	0.0	12268.0	378.0	02.Jan.2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.864,31	0.0	10035.0	766.0	15.Juni2035	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.881,23	0.0	10005.0	261.0	15.Mai2028	438.0
JBL	JABIL INC	Technologie	125.903,33	0.0	9878.0	224.0	12.Jan.2028	395.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.917,86	0.0	12557.0	628.0	03.Mai2052	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.969,39	0.0	12264.0	539.0	14.Nov.2031	438.0
EOG	EOG RESOURCES INC	Energie	125.977,60	0.0	10065.0	1362.0	15.Juli2055	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.988,66	0.0	8356.0	533.0	15.März2031	135.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	126.012,53	0.0	12118.0	189.0	30.Juli2028	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.046,66	0.0	12283.0	463.0	22.Nov.2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.275,36	0.0	9897.0	158.0	09.März2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.282,59	0.0	9880.0	409.0	01.Apr.2030	525.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.287,54	0.0	9953.0	162.0	12.Mai2027	445.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.314,09	0.0	12241.0	386.0	02.Dez.2029	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	125.326,79	0.0	9829.0	1361.0	01.März2055	563.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.380,95	0.0	12486.0	316.0	18.Nov.2028	263.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	125.386,34	0.0	8332.0	1165.0	15.Dez.2042	407.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.386,91	0.0	12181.0	284.0	12.Okt.2028	413.0
VRSK	VERISK ANALYTICS INC	Technologie	125.453,91	0.0	9906.0	326.0	15.März2029	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.461,63	0.0	12425.0	409.0	30.Apr.2035	538.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.478,13	0.0	12543.0	670.0	23.Juni2032	87.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.491,89	0.0	8145.0	1346.0	12.Juli2053	620.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	125.527,42	0.0	9979.0	1324.0	01.Juni2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.545,91	0.0	10042.0	144.0	08.Jan.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.546,67	0.0	12494.0	679.0	24.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.550,12	0.0	12367.0	420.0	21.Feb.2030	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.574,40	0.0	7912.0	1105.0	31.Jan.2043	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.592,62	0.0	12351.0	494.0	26.Feb.2036	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.601,02	0.0	9976.0	170.0	09.Mai2027	435.0
CVECN	CENOVUS ENERGY INC	Energie	125.618,17	0.0	9950.0	155.0	15.Apr.2027	425.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.651,81	0.0	12222.0	1323.0	24.Jan.2057	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	125.657,01	0.0	12158.0	370.0	06.Sept.2030	413.0
HUM	HUMANA INC	Versicherung	124.869,52	0.0	8276.0	1101.0	01.Dez.2042	463.0
SO	ALABAMA POWER COMPANY	Elektro-	124.896,25	0.0	7043.0	1408.0	01.Okt.2049	345.0
ARCAD	ARCADIS NV RegS	Industrial Other	124.904,12	0.0	12285.0	227.0	28.Feb.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.992,89	0.0	9712.0	242.0	01.März2028	365.0
KIM	KIMCO REALTY OP LLC	REITS	125.032,61	0.0	9801.0	614.0	01.Feb.2033	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.050,19	0.0	12292.0	311.0	23.Feb.2034	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.075,88	0.0	9955.0	35.0	15.Nov.2025	340.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.118,41	0.0	7107.0	1246.0	01.Dez.2046	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.119,16	0.0	12109.0	128.0	23.Nov.2027	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.119,48	0.0	9903.0	380.0	04.Okt.2029	405.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	125.139,05	0.0	12427.0	904.0	30.Nov.2039	800.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.178,14	0.0	6225.0	1469.0	23.Nov.2048	366.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.186,92	0.0	9976.0	889.0	15.Juni2038	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.195,58	0.0	9901.0	380.0	26.Sept.2029	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.207,81	0.0	9863.0	278.0	15.Aug.2028	383.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.255,98	0.0	12116.0	369.0	03.Sept.2030	413.0
ES	EVERSOURCE ENERGY	Elektro-	124.452,83	0.0	6945.0	1395.0	15.Jan.2050	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.478,43	0.0	12153.0	750.0	17.Dez.2034	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.479,64	0.0	9880.0	342.0	26.Apr.2029	385.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.530,95	0.0	12170.0	384.0	13.Nov.2029	371.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	124.551,59	0.0	8193.0	1215.0	01.Okt.2044	405.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.577,69	0.0	8184.0	1257.0	29.März2047	435.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.595,30	0.0	12239.0	1070.0	17.März2043	525.0
GMT	GATX CORPORATION	Finanzunternehmen	124.597,45	0.0	6197.0	1474.0	01.Juni2051	310.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.624,33	0.0	12261.0	245.0	23.Feb.2029	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.665,72	0.0	12243.0	408.0	16.Jan.2031	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.669,93	0.0	9840.0	283.0	01.Sept.2028	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.695,79	0.0	12357.0	421.0	17.Apr.2030	422.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.715,91	0.0	12342.0	513.0	02.Apr.2031	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.724,11	0.0	12231.0	238.0	13.Jan.2028	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.777,48	0.0	9834.0	279.0	15.Aug.2028	370.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	124.823,92	0.0	12349.0	703.0	17.Apr.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	124.829,27	0.0	9943.0	177.0	01.Juni2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.839,63	0.0	8266.0	1289.0	11.Feb.2040	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.842,04	0.0	12019.0	188.0	12.Juli2028	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.050,96	0.0	9852.0	557.0	17.Mai2033	502.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.056,38	0.0	12031.0	817.0	11.Sept.2035	388.0
AET	AETNA INC	Versicherung	124.062,62	0.0	8203.0	1087.0	15.Mai2042	450.0
XEL	NORTHERN STATES POWER MINN	Elektro-	124.114,11	0.0	8212.0	1200.0	15.Mai2044	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	124.151,55	0.0	5425.0	1742.0	18.Aug.2055	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.155,56	0.0	12217.0	489.0	09.Feb.2032	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.199,37	0.0	12057.0	200.0	20.Sept.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.204,81	0.0	12151.0	147.0	18.Jan.2027	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.243,02	0.0	6194.0	226.0	15.Nov.2027	185.0
VLO	VALERO ENERGY CORPORATION	Energie	124.255,76	0.0	7058.0	1384.0	01.Juni2052	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.272,76	0.0	12068.0	288.0	03.Sept.2028	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.337,56	0.0	12417.0	439.0	27.Juni2030	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.389,29	0.0	9914.0	178.0	15.Juli2027	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.415,01	0.0	12256.0	1115.0	20.Okt.2068	625.0
SPGI	S&P GLOBAL INC	Technologie	124.427,79	0.0	9817.0	142.0	22.Jan.2027	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.431,09	0.0	9845.0	111.0	06.Sept.2026	321.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.652,20	0.0	12056.0	691.0	21.Nov.2033	418.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	123.660,63	0.0	8169.0	1134.0	01.Mai2042	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.669,71	0.0	11987.0	278.0	23.Juli2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.673,38	0.0	12194.0	497.0	20.Feb.2031	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.685,83	0.0	8127.0	1285.0	05.Apr.2049	455.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.709,71	0.0	11969.0	440.0	16.Juli2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	123.722,59	0.0	11976.0	608.0	16.Juli2032	345.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.722,72	0.0	6176.0	1467.0	27.Juni2050	302.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.749,09	0.0	9861.0	242.0	15.März2028	375.0
FMC	FMC CORPORATION	Basic Industry	123.750,94	0.0	9813.0	117.0	01.Okt.2026	320.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.753,58	0.0	12355.0	562.0	24.März2031	56.0
PLD	PROLOGIS LP	REITS	123.796,39	0.0	9896.0	92.0	30.Juni2026	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.834,29	0.0	12356.0	323.0	30.Nov.2028	188.0
WMB	WILLIAMS COMPANIES INC	Energie	123.848,24	0.0	9821.0	1086.0	15.Nov.2043	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.850,65	0.0	12141.0	690.0	11.Jan.2035	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.878,58	0.0	12333.0	358.0	30.Mai2030	425.0
HYDONE	HYDRO ONE INC	Elektro-	123.896,13	0.0	6126.0	1503.0	05.Apr.2050	364.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.901,29	0.0	9852.0	171.0	03.Mai2027	330.0
BASGR	BASF SE RegS	Basic Industry	123.911,67	0.0	12233.0	325.0	08.März2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.925,38	0.0	12024.0	183.0	06.Sept.2027	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	123.937,43	0.0	9722.0	1288.0	15.März2055	610.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.970,13	0.0	12329.0	1072.0	07.Juni2043	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	123.970,54	0.0	9746.0	1058.0	25.Sept.2043	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.992,04	0.0	9776.0	235.0	07.Feb.2028	340.0
LAMART	NERVAL SAS RegS	Financial Other	123.233,26	0.0	11911.0	268.0	20.Juli2028	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	123.315,99	0.0	12312.0	369.0	27.Juni2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.325,04	0.0	12271.0	434.0	22.Mai2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.327,59	0.0	12129.0	242.0	26.Jan.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.336,42	0.0	9743.0	150.0	10.Feb.2027	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.347,33	0.0	9763.0	157.0	15.März2027	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.396,42	0.0	9761.0	198.0	01.Sept.2027	312.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.469,22	0.0	12245.0	265.0	25.Apr.2029	423.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.489,22	0.0	12278.0	597.0	19.Mai2032	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.493,80	0.0	9743.0	718.0	30.Sept.2034	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.495,77	0.0	9747.0	144.0	15.Jan.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.538,65	0.0	12143.0	236.0	31.Jan.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.574,73	0.0	12086.0	631.0	09.Nov.2032	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.576,88	0.0	9836.0	170.0	15.Mai2027	335.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.582,21	0.0	12267.0	426.0	03.Mai2030	425.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.590,55	0.0	9848.0	218.0	01.Dez.2027	375.0
XOM	EXXON MOBIL CORP	Energie	123.607,34	0.0	9798.0	106.0	16.Aug.2026	227.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.612,18	0.0	12006.0	379.0	07.Sept.2029	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.832,54	0.0	12000.0	392.0	15.Okt.2029	330.0
PLD	PROLOGIS LP	REITS	122.852,64	0.0	9806.0	224.0	15.Dez.2027	338.0
V	VISA INC	Technologie	122.854,84	0.0	9741.0	203.0	15.Sept.2027	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.866,22	0.0	12263.0	648.0	06.Feb.2032	44.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.929,43	0.0	6968.0	434.0	28.Feb.2030	216.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.941,47	0.0	11953.0	380.0	05.Sept.2029	347.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.948,05	0.0	12158.0	128.0	29.Apr.2029	500.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.949,57	0.0	6137.0	1493.0	25.Juni2049	363.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	122.971,63	0.0	14543.0	379.0	27.Juli2035	688.0
TXT	TEXTRON INC	Produktionsmittel	122.983,89	0.0	9719.0	242.0	01.März2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.994,22	0.0	11909.0	101.0	29.Aug.2026	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.051,09	0.0	12038.0	703.0	06.Dez.2033	388.0
BXP	BOSTON PROPERTIES LP	REITS	123.051,36	0.0	9769.0	118.0	01.Okt.2026	275.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	123.057,81	0.0	9752.0	693.0	15.Nov.2034	620.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.065,84	0.0	11993.0	375.0	04.Dez.2039	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.075,87	0.0	11924.0	732.0	01.Okt.2044	424.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	123.082,19	0.0	8195.0	1725.0	01.Juli2114	468.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.093,65	0.0	6126.0	1531.0	01.Juni2051	375.0
AEE	UNION ELECTRIC CO	Elektro-	123.100,96	0.0	8083.0	1144.0	15.Sept.2042	390.0
XYL	XYLEM INC	Produktionsmittel	123.108,48	0.0	8125.0	1244.0	01.Nov.2046	438.0
NUE	NUCOR CORP	Basic Industry	123.111,23	0.0	9621.0	1102.0	01.Aug.2043	520.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.115,70	0.0	12248.0	253.0	31.Mai2028	506.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.118,65	0.0	9787.0	167.0	25.Apr.2027	305.0
NFLX	NETFLIX INC RegS	Kommunikation	123.119,27	0.0	12282.0	400.0	15.Nov.2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.120,02	0.0	12134.0	160.0	14.März2028	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	123.126,38	0.0	12199.0	344.0	29.Apr.2030	497.0
INTNED	ING GROEP NV RegS	Bankwesen	123.149,15	0.0	12126.0	708.0	12.Feb.2035	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	123.153,11	0.0	12000.0	376.0	01.Okt.2029	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.166,62	0.0	12268.0	256.0	06.Juni2028	463.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.167,45	0.0	12290.0	635.0	20.Dez.2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.170,61	0.0	12167.0	253.0	14.März2029	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.175,25	0.0	12014.0	465.0	23.Okt.2030	365.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.199,41	0.0	9809.0	602.0	22.Sept.2031	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.434,96	0.0	12023.0	148.0	18.Jan.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.436,15	0.0	11995.0	140.0	21.Dez.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.468,67	0.0	12084.0	569.0	08.März2033	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	122.498,68	0.0	8107.0	1177.0	15.Mai2043	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.507,22	0.0	12057.0	316.0	18.Jan.2029	350.0
SDFGR	K+S AG RegS	Basic Industry	122.522,85	0.0	12225.0	353.0	19.Juni2029	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.524,15	0.0	9264.0	276.0	20.Mai2028	130.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.574,26	0.0	12254.0	1065.0	07.Juli2042	525.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.583,76	0.0	12115.0	330.0	16.März2029	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	122.601,37	0.0	11009.0	407.0	17.Jan.2030	430.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	122.614,76	0.0	8109.0	1220.0	15.Nov.2045	435.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	122.647,48	0.0	12231.0	523.0	13.Juni2031	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.653,65	0.0	11979.0	294.0	31.Dez.2079	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.671,26	0.0	9724.0	203.0	14.Sept.2027	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.672,98	0.0	12044.0	238.0	12.Jan.2028	390.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.683,30	0.0	11931.0	290.0	12.Sept.2029	350.0
DINO	HF SINCLAIR CORP	Energie	122.707,43	0.0	9694.0	451.0	01.Okt.2030	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.736,48	0.0	11957.0	467.0	08.Sept.2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	122.762,57	0.0	12110.0	163.0	16.März2027	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.766,01	0.0	11928.0	364.0	09.Aug.2029	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	122.781,19	0.0	8009.0	1244.0	15.Aug.2047	440.0
AEP	APPALACHIAN POWER CO	Elektro-	122.799,46	0.0	9789.0	176.0	01.Juni2027	330.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.820,43	0.0	12149.0	467.0	15.Mai2031	888.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.014,28	0.0	11946.0	288.0	31.Juli2028	200.0
TJUNIV	Thomas Jefferson University	Industrial Other	122.057,46	0.0	6902.0	1479.0	01.Nov.2057	385.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	122.069,43	0.0	11817.0	174.0	14.Juli2027	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	122.072,98	0.0	12199.0	444.0	03.Juli2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.076,15	0.0	12002.0	859.0	25.Jan.2036	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.101,25	0.0	9686.0	115.0	16.Sept.2026	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	122.111,72	0.0	11917.0	206.0	07.Sept.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.132,19	0.0	9676.0	146.0	15.Jan.2027	195.0
AEP	OHIO POWER CO	Elektro-	122.144,18	0.0	6028.0	1505.0	01.Okt.2051	290.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	122.197,10	0.0	11913.0	373.0	06.Sept.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.200,29	0.0	11945.0	203.0	30.Nov.2032	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.204,28	0.0	11961.0	298.0	02.Nov.2028	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.228,20	0.0	11924.0	119.0	03.Nov.2026	375.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	122.232,30	0.0	8521.0	1543.0	19.Juni2064	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.233,34	0.0	12062.0	731.0	05.März2034	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.245,61	0.0	6017.0	1679.0	15.Sept.2060	300.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.259,85	0.0	6102.0	324.0	15.Dez.2028	247.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.318,46	0.0	9710.0	107.0	15.Aug.2026	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.322,89	0.0	12159.0	158.0	22.Mai2027	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.338,96	0.0	8128.0	1306.0	15.Juni2047	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.344,03	0.0	11865.0	375.0	27.Sept.2030	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.349,40	0.0	12002.0	322.0	03.Jan.2030	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.392,15	0.0	12159.0	431.0	03.Mai2030	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.609,02	0.0	7913.0	1364.0	27.Juli2053	595.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	121.612,98	0.0	7944.0	1315.0	15.Aug.2048	409.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	121.631,37	0.0	11794.0	884.0	05.Sept.2036	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.632,20	0.0	9726.0	95.0	30.Juni2026	175.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	121.641,39	0.0	12026.0	331.0	12.März2029	361.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.642,06	0.0	11994.0	496.0	08.Feb.2031	352.0
TRV	TRAVELERS COMPANIES INC	Versicherung	121.671,34	0.0	7969.0	1334.0	04.März2049	410.0
BWP	BOARDWALK PIPELINES LP	Energie	121.691,84	0.0	10078.0	63.0	01.Juni2026	595.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.739,07	0.0	11910.0	776.0	02.Dez.2034	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	121.751,02	0.0	11854.0	457.0	04.Sept.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.753,60	0.0	11945.0	401.0	21.Jan.2030	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.772,91	0.0	9611.0	145.0	15.Jan.2027	270.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.777,23	0.0	12119.0	673.0	24.Mai2033	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.802,02	0.0	9742.0	238.0	06.Jan.2028	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	121.819,41	0.0	9518.0	1323.0	15.Feb.2055	570.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.855,85	0.0	12053.0	420.0	21.März2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.897,07	0.0	11989.0	717.0	01.Feb.2034	392.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	121.946,07	0.0	12033.0	246.0	01.März2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.961,50	0.0	11944.0	205.0	09.Nov.2027	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.991,29	0.0	9679.0	1399.0	15.Nov.2054	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.992,08	0.0	9688.0	386.0	01.Nov.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.993,23	0.0	12066.0	346.0	05.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.999,57	0.0	11997.0	1279.0	03.Apr.2053	563.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.011,16	0.0	11888.0	377.0	12.Sept.2029	325.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.201,33	0.0	9549.0	742.0	23.März2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.207,56	0.0	12057.0	600.0	17.Mai2032	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.218,80	0.0	11796.0	618.0	11.Sept.2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.227,00	0.0	11935.0	144.0	02.Feb.2027	373.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.288,17	0.0	11987.0	583.0	12.März2032	371.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.291,53	0.0	11803.0	529.0	31.Dez.2079	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.356,30	0.0	8781.0	1241.0	02.Apr.2050	528.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.397,25	0.0	11879.0	212.0	18.Okt.2027	308.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.397,34	0.0	9550.0	1052.0	01.Okt.2043	595.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.400,19	0.0	11828.0	299.0	24.Sept.2028	338.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	121.411,69	0.0	6932.0	1217.0	01.Jan.2042	272.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.412,55	0.0	12128.0	192.0	29.Juni2027	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.419,17	0.0	11998.0	508.0	12.Feb.2031	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.432,72	0.0	8027.0	1372.0	12.Mai2052	592.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.434,81	0.0	12089.0	426.0	29.Mai2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.453,80	0.0	11958.0	492.0	23.Jan.2031	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.461,75	0.0	11844.0	204.0	29.Aug.2027	300.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	121.466,70	0.0	7880.0	987.0	02.Aug.2041	500.0
UNM	UNUM GROUP 144A	Versicherung	121.491,95	0.0	7938.0	1075.0	15.Aug.2041	405.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.515,31	0.0	12091.0	519.0	21.Mai2031	388.0
AYVFP	AYVENS SA RegS	Financial Other	121.530,10	0.0	11983.0	157.0	22.Feb.2027	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	121.559,19	0.0	11800.0	1238.0	15.Okt.2043	415.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.560,62	0.0	11979.0	412.0	12.März2030	463.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.589,00	0.0	11992.0	811.0	31.März2036	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	121.594,66	0.0	12093.0	397.0	21.Sept.2029	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.832,40	0.0	12082.0	515.0	08.Juli2031	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	120.867,46	0.0	12006.0	593.0	07.Mai2032	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.897,61	0.0	12086.0	360.0	06.Juli2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.942,05	0.0	11942.0	862.0	12.März2036	397.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	120.950,03	0.0	6812.0	1170.0	01.Aug.2040	226.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.952,79	0.0	11861.0	114.0	05.Dez.2026	338.0
ETHIAS	ETHIAS NV RegS	Versicherung	120.967,12	0.0	12001.0	779.0	07.Mai2035	475.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.988,80	0.0	12090.0	360.0	02.Juli2029	388.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	121.005,56	0.0	7738.0	1358.0	26.Feb.2055	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.020,94	0.0	9398.0	1022.0	22.Sept.2038	263.0
SLHNVX	ELM BV RegS	Versicherung	121.022,63	0.0	12029.0	180.0	31.Dez.2079	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.029,06	0.0	11959.0	418.0	07.März2030	363.0
ETN	EATON CORPORATION	Produktionsmittel	121.035,99	0.0	9608.0	621.0	02.Nov.2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.081,69	0.0	11821.0	557.0	04.Nov.2036	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.085,94	0.0	11897.0	487.0	14.Jan.2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.103,04	0.0	12027.0	740.0	05.Mai2034	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	121.113,74	0.0	11792.0	543.0	17.Okt.2031	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.154,49	0.0	11809.0	384.0	05.Nov.2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.168,75	0.0	11743.0	749.0	11.Sept.2034	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.179,67	0.0	11747.0	608.0	04.Sept.2032	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.182,50	0.0	7949.0	1348.0	25.März2052	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.197,59	0.0	11978.0	503.0	23.Feb.2031	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.394,94	0.0	11858.0	414.0	22.Jan.2031	338.0
NOV	NOV INC	Energie	120.409,55	0.0	9595.0	396.0	01.Dez.2029	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.449,20	0.0	11786.0	119.0	01.Okt.2026	288.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	120.457,49	0.0	11633.0	617.0	12.Nov.2038	316.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.457,58	0.0	11902.0	796.0	19.März2035	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	120.476,68	0.0	11902.0	753.0	02.Apr.2045	463.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.499,22	0.0	11908.0	837.0	17.Okt.2036	461.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.537,84	0.0	11969.0	155.0	05.Mai2027	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.579,24	0.0	11972.0	525.0	08.Apr.2031	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.587,68	0.0	11902.0	65.0	05.Apr.2026	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.588,99	0.0	11898.0	498.0	23.Jan.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.638,30	0.0	12059.0	193.0	05.Juli2027	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.640,79	0.0	11867.0	571.0	24.Jan.2032	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.665,47	0.0	11823.0	560.0	26.Nov.2031	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	120.684,19	0.0	11774.0	385.0	29.Okt.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.690,70	0.0	11790.0	558.0	19.Nov.2036	375.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.700,69	0.0	9618.0	353.0	01.Juni2029	360.0
FERSM	FERROVIAL SE RegS	Transport	120.712,79	0.0	11890.0	408.0	16.Jan.2030	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.712,80	0.0	11836.0	395.0	25.Nov.2029	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	120.722,79	0.0	11937.0	427.0	19.März2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.725,88	0.0	11947.0	423.0	27.März2030	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.014,87	0.0	9920.0	170.0	30.Apr.2028	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.021,87	0.0	5972.0	1439.0	29.Nov.2047	351.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.048,97	0.0	5957.0	1125.0	17.Okt.2039	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.053,65	0.0	11868.0	332.0	27.Feb.2029	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.085,88	0.0	9534.0	1486.0	22.Mai2064	560.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.113,73	0.0	11886.0	504.0	08.Apr.2031	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	120.128,45	0.0	8167.0	1321.0	01.Apr.2049	432.0
SSELN	SSE PLC MTN RegS	Elektro-	120.147,93	0.0	11888.0	588.0	18.März2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.154,91	0.0	11807.0	319.0	13.Dez.2028	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.196,16	0.0	11634.0	676.0	12.Sept.2033	400.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	120.199,83	0.0	11906.0	492.0	31.Dez.2079	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.199,85	0.0	9485.0	328.0	02.Feb.2029	300.0
CDW	CDW LLC	Technologie	120.213,79	0.0	9487.0	303.0	15.Feb.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.257,87	0.0	11842.0	576.0	20.Feb.2037	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.266,69	0.0	11986.0	748.0	07.Juni2034	400.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.276,08	0.0	11812.0	35.0	16.Feb.2026	463.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.281,63	0.0	9476.0	1340.0	01.Apr.2053	540.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.299,40	0.0	11987.0	177.0	02.Juni2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.321,51	0.0	11881.0	327.0	08.Feb.2029	313.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	120.343,29	0.0	9543.0	1096.0	15.Nov.2043	562.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.373,61	0.0	11704.0	617.0	04.Sept.2032	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.577,52	0.0	11783.0	411.0	22.Jan.2030	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	119.594,53	0.0	11723.0	562.0	15.Nov.2031	313.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.672,45	0.0	11891.0	449.0	21.Aug.2030	488.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.677,46	0.0	11855.0	744.0	31.März2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.681,88	0.0	11642.0	898.0	26.Sept.2036	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.695,11	0.0	11881.0	1344.0	09.Mai2046	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.700,97	0.0	11824.0	427.0	19.Feb.2030	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.726,75	0.0	11877.0	429.0	30.Apr.2030	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	119.745,81	0.0	7879.0	1071.0	15.Apr.2042	445.0
APA	APA CORP (US) 144A	Energie	119.795,98	0.0	7975.0	1188.0	01.Juli2049	535.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.804,01	0.0	11673.0	621.0	04.Nov.2032	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.812,24	0.0	11828.0	806.0	23.Feb.2035	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.815,19	0.0	11772.0	567.0	16.Jan.2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.828,55	0.0	11885.0	438.0	24.Apr.2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.851,90	0.0	11877.0	259.0	23.März2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	119.854,64	0.0	11807.0	419.0	31.Jan.2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.874,67	0.0	11754.0	563.0	13.Dez.2031	350.0
SESGFP	SES SA MTN RegS	Kommunikation	119.889,54	0.0	11965.0	663.0	24.Juni2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.908,83	0.0	11901.0	459.0	30.Juli2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.911,25	0.0	11840.0	334.0	08.Feb.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.922,77	0.0	11646.0	759.0	04.Sept.2034	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.926,46	0.0	9455.0	366.0	15.Juli2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.928,96	0.0	11921.0	801.0	19.Mai2035	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.950,00	0.0	11880.0	426.0	25.März2030	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	119.966,41	0.0	11845.0	579.0	13.März2032	400.0
IMCDNA	IMCD NV RegS	Basic Industry	119.172,19	0.0	11836.0	434.0	30.Apr.2030	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.210,71	0.0	11629.0	549.0	22.Okt.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.224,09	0.0	11910.0	615.0	28.Juni2032	350.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	119.231,07	0.0	11831.0	577.0	14.Mai2032	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.242,74	0.0	11880.0	763.0	29.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	119.249,66	0.0	11795.0	514.0	11.März2031	338.0
URWFP	WEA FINANCE LLC 144A	REITS	119.251,26	0.0	7810.0	1237.0	20.Sept.2048	463.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	119.308,11	0.0	7896.0	1159.0	15.Nov.2042	385.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.309,62	0.0	11910.0	358.0	25.Juni2030	460.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.331,70	0.0	11740.0	722.0	24.Jan.2034	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.336,93	0.0	6782.0	1395.0	01.Dez.2049	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	119.345,62	0.0	11852.0	440.0	08.Aug.2035	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.351,18	0.0	9493.0	216.0	15.Okt.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.378,98	0.0	11786.0	876.0	24.Feb.2036	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.388,89	0.0	11824.0	341.0	26.Feb.2029	270.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.438,06	0.0	11844.0	261.0	27.März2028	299.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.439,81	0.0	11850.0	751.0	13.Apr.2034	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.464,91	0.0	11851.0	741.0	23.Apr.2034	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.504,36	0.0	9322.0	1399.0	10.Feb.2063	575.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.528,27	0.0	11837.0	343.0	05.März2029	288.0
MU	MICRON TECHNOLOGY INC	Technologie	119.533,41	0.0	6765.0	1445.0	01.Nov.2051	348.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.539,95	0.0	11740.0	36.0	19.Nov.2025	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	118.780,73	0.0	11782.0	597.0	16.Apr.2032	346.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.838,56	0.0	11865.0	510.0	31.Dez.2079	450.0
SYENS	SYENSQO NV RegS	Basic Industry	118.842,79	0.0	11830.0	814.0	28.Mai2035	400.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	118.874,97	0.0	7914.0	1002.0	30.Dez.2039	432.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	118.878,73	0.0	11856.0	357.0	14.Juni2029	400.0
REG	REGENCY CENTERS LP	REITS	118.884,64	0.0	9417.0	382.0	15.Sept.2029	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.892,12	0.0	11683.0	110.0	22.Aug.2026	200.0
CSNLN	CHESNARA PLC RegS	Versicherung	118.904,69	0.0	11614.0	571.0	04.Aug.2032	475.0
CARDFP	CARMILA SA MTN RegS	REITS	118.928,86	0.0	11688.0	568.0	25.Jan.2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.931,88	0.0	11687.0	114.0	10.Sept.2026	213.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	118.936,16	0.0	11541.0	611.0	21.Okt.2032	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.965,87	0.0	11840.0	526.0	21.Mai2031	363.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.979,57	0.0	15144.0	290.0	20.Nov.2028	838.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.992,69	0.0	11853.0	608.0	30.Mai2032	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	118.998,38	0.0	11847.0	600.0	29.Mai2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.999,47	0.0	11702.0	226.0	16.Nov.2027	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.013,47	0.0	11560.0	618.0	03.Aug.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.021,63	0.0	11843.0	518.0	19.Mai2032	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.046,56	0.0	11586.0	1036.0	23.Jan.2042	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.054,70	0.0	9498.0	737.0	23.März2033	75.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.065,02	0.0	7796.0	1053.0	25.Feb.2041	530.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.130,97	0.0	11590.0	415.0	16.Aug.2030	813.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.361,63	0.0	11704.0	36.0	15.Dez.2025	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.364,85	0.0	11814.0	279.0	15.Juni2028	288.0
COR	CENCORA INC	Consumer Non-Cyclical	118.403,56	0.0	11796.0	273.0	22.Mai2028	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.419,90	0.0	11648.0	117.0	14.Okt.2026	225.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.440,61	0.0	5866.0	510.0	31.März2031	315.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.442,04	0.0	9402.0	868.0	15.Sept.2034	77.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.461,91	0.0	11626.0	781.0	23.Jan.2055	411.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	118.464,10	0.0	11735.0	816.0	01.Apr.2035	350.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.491,82	0.0	11745.0	48.0	27.März2026	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.493,98	0.0	11698.0	419.0	14.Feb.2031	325.0
UNM	UNUM GROUP	Versicherung	118.519,96	0.0	7871.0	1307.0	15.Dez.2049	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.535,96	0.0	11811.0	760.0	01.Juni2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.558,51	0.0	11554.0	767.0	23.Okt.2034	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.579,92	0.0	9358.0	328.0	18.Jan.2029	270.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.598,13	0.0	11850.0	192.0	30.Juni2047	350.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	118.610,38	0.0	6697.0	1400.0	15.Apr.2050	345.0
ICADFP	ICADE MTN RegS	REITS	118.620,32	0.0	11795.0	800.0	22.Mai2035	438.0
LIN	LINDE INC	Basic Industry	118.621,37	0.0	5189.0	1631.0	10.Aug.2050	200.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.641,21	0.0	8479.0	579.0	21.Mai2036	425.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.659,00	0.0	5850.0	498.0	29.Jan.2031	285.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	118.677,22	0.0	11699.0	18.0	12.Sept.2025	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.684,99	0.0	11815.0	362.0	19.Mai2029	325.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	118.696,10	0.0	7852.0	1432.0	15.Mai2052	407.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.698,05	0.0	5905.0	444.0	06.Mai2030	265.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.705,61	0.0	9881.0	93.0	27.Juni2026	340.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.706,63	0.0	7790.0	1485.0	14.Sept.2054	528.0
RWE	RWE AG (NC8) RegS	Elektro-	118.714,58	0.0	11840.0	654.0	18.Juni2055	463.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.722,38	0.0	11844.0	451.0	18.Juni2055	413.0
OMVAV	OMV AG RegS	Energie	118.747,49	0.0	11862.0	472.0	31.Dez.2079	437.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.761,34	0.0	11672.0	115.0	12.Sept.2026	213.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.953,00	0.0	11589.0	478.0	27.Sept.2030	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	117.972,29	0.0	11736.0	449.0	08.Mai2030	309.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.002,07	0.0	5843.0	510.0	23.März2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.006,74	0.0	11747.0	607.0	22.Mai2032	350.0
WLK	WESTLAKE CORP	Basic Industry	118.025,01	0.0	7803.0	1259.0	15.Nov.2047	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	118.043,93	0.0	11686.0	19.0	17.Sept.2025	125.0
AON	AON PLC	Versicherung	118.074,41	0.0	11756.0	62.0	14.Mai2026	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.081,06	0.0	11740.0	611.0	06.Mai2032	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.088,45	0.0	11773.0	367.0	27.Mai2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.096,79	0.0	11779.0	885.0	15.Juni2036	400.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	118.102,15	0.0	7688.0	1281.0	01.Aug.2048	418.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.104,69	0.0	11790.0	93.0	18.Juni2026	300.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.116,91	0.0	11801.0	443.0	01.Juli2031	419.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.123,07	0.0	11790.0	599.0	23.Juni2032	443.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.143,32	0.0	7778.0	1171.0	01.Okt.2042	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.147,16	0.0	11613.0	719.0	23.Jan.2034	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.169,13	0.0	11774.0	693.0	27.Mai2033	313.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.199,11	0.0	7771.0	1373.0	01.Okt.2053	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.201,77	0.0	11553.0	909.0	21.Nov.2036	363.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	118.209,00	0.0	11644.0	106.0	28.Aug.2026	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.212,26	0.0	6691.0	1444.0	28.Apr.2050	325.0
EVRG	EVERGY INC	Elektro-	118.227,57	0.0	9366.0	383.0	15.Sept.2029	290.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.235,52	0.0	11695.0	512.0	08.März2031	300.0
AEE	UNION ELECTRIC CO	Elektro-	118.235,57	0.0	9205.0	1343.0	15.Jan.2054	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.255,81	0.0	11741.0	70.0	25.März2026	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	118.280,40	0.0	11531.0	767.0	04.Nov.2034	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.298,88	0.0	11598.0	643.0	20.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.310,81	0.0	11789.0	887.0	05.Juni2036	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.318,67	0.0	11695.0	665.0	05.März2033	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.320,48	0.0	11808.0	221.0	15.Dez.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.332,07	0.0	11777.0	610.0	14.Mai2032	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.333,42	0.0	7830.0	1464.0	14.Nov.2052	522.0
BA	BOEING CO	Produktionsmittel	118.346,02	0.0	9967.0	945.0	15.Feb.2040	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.347,10	0.0	11558.0	965.0	21.Nov.2037	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.354,59	0.0	9462.0	367.0	01.Juli2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.584,53	0.0	11722.0	533.0	03.Juni2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.585,48	0.0	11743.0	623.0	23.Juni2032	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.588,02	0.0	11627.0	123.0	30.Okt.2026	163.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.592,33	0.0	11732.0	612.0	15.Juni2032	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.599,95	0.0	11709.0	273.0	06.Mai2028	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.612,27	0.0	11635.0	131.0	09.Nov.2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.639,19	0.0	11742.0	280.0	16.Juni2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.640,88	0.0	11638.0	134.0	15.Dez.2026	190.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	117.653,08	0.0	7733.0	1378.0	01.Apr.2052	406.0
GLW	CORNING INC	Technologie	117.666,15	0.0	9333.0	1248.0	15.Nov.2048	535.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.666,95	0.0	11734.0	367.0	06.Juni2030	313.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.674,06	0.0	11733.0	954.0	11.Juni2037	384.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.682,69	0.0	11754.0	542.0	26.Juni2031	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.695,28	0.0	5818.0	465.0	02.Sept.2030	290.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.697,29	0.0	11756.0	372.0	23.Juni2029	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	117.699,23	0.0	11770.0	816.0	15.Juli2035	434.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	117.699,33	0.0	6571.0	1461.0	15.Juli2051	320.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	117.739,17	0.0	11723.0	271.0	06.Mai2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.754,39	0.0	11734.0	411.0	27.Nov.2029	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	117.765,37	0.0	11716.0	429.0	28.Mai2031	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.767,91	0.0	11750.0	760.0	15.Juni2034	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	117.768,26	0.0	11746.0	277.0	12.Juni2029	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.769,85	0.0	7806.0	1482.0	01.Dez.2056	430.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.792,70	0.0	11673.0	516.0	11.März2031	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.809,35	0.0	11769.0	286.0	26.Juni2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.812,47	0.0	11736.0	365.0	19.Mai2029	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.817,58	0.0	8593.0	598.0	30.März2032	255.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.819,71	0.0	6847.0	666.0	24.Apr.2034	619.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.836,97	0.0	11716.0	818.0	14.Mai2035	375.0
NTRCN	NUTRIEN LTD	Basic Industry	117.839,17	0.0	9173.0	1124.0	15.Jan.2045	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.841,95	0.0	11715.0	604.0	06.Mai2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.846,06	0.0	11736.0	446.0	20.Mai2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.848,29	0.0	11590.0	301.0	26.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.852,97	0.0	11768.0	453.0	24.Juni2030	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	117.858,47	0.0	6676.0	1475.0	01.Mai2050	310.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	117.860,32	0.0	11729.0	271.0	21.Mai2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	117.861,30	0.0	11645.0	505.0	10.März2031	363.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.900,05	0.0	11760.0	467.0	15.Okt.2030	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.906,46	0.0	11772.0	366.0	23.Juni2029	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.914,55	0.0	11736.0	1358.0	27.Mai2045	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.932,53	0.0	6615.0	1466.0	15.Aug.2050	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.945,11	0.0	11644.0	224.0	30.Nov.2027	213.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	117.148,96	0.0	9255.0	731.0	01.Okt.2034	428.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.165,51	0.0	11672.0	76.0	15.Apr.2026	163.0
T	AT&T INC	Kommunikation	117.168,38	0.0	11591.0	742.0	15.März2034	338.0
BAERVX	ELM BV RegS	Bankwesen	117.186,06	0.0	11697.0	458.0	19.Juni2030	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.192,48	0.0	11639.0	253.0	15.März2028	215.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.248,65	0.0	11651.0	337.0	02.Mai2049	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.271,26	0.0	11725.0	286.0	07.Juli2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.274,09	0.0	11725.0	458.0	07.Juli2030	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.291,87	0.0	11599.0	946.0	15.März2037	350.0
MERYFP	MERCIALYS SA RegS	REITS	117.293,04	0.0	11684.0	601.0	04.Juni2032	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.375,59	0.0	11732.0	285.0	03.Juli2028	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.378,46	0.0	11696.0	440.0	04.Juni2031	375.0
NOVANT	Novant Health	Consumer Non-Cyclical	117.391,71	0.0	7776.0	931.0	01.Nov.2036	264.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.411,76	0.0	11736.0	373.0	03.Juli2029	275.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.427,86	0.0	6540.0	1385.0	18.Jan.2052	359.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	117.438,22	0.0	11735.0	952.0	26.Feb.2035	20.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.466,35	0.0	11722.0	370.0	12.Juni2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.472,99	0.0	11523.0	387.0	18.Sept.2029	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	117.497,71	0.0	11740.0	450.0	30.Juni2031	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.505,09	0.0	11683.0	1340.0	19.Mai2045	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.506,74	0.0	11695.0	814.0	27.Mai2035	400.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.507,19	0.0	9275.0	329.0	01.Feb.2029	285.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.516,45	0.0	11729.0	540.0	19.Juni2031	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.516,66	0.0	11720.0	583.0	12.Feb.2032	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.520,81	0.0	7716.0	1147.0	15.Sept.2042	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.761,54	0.0	11649.0	957.0	17.Juni2037	379.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.769,99	0.0	11655.0	178.0	07.Juni2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.827,75	0.0	11502.0	803.0	17.Jan.2035	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.867,57	0.0	11620.0	1115.0	01.Juni2043	477.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.875,22	0.0	11681.0	618.0	03.Juli2032	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.889,58	0.0	11641.0	63.0	26.Feb.2026	113.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.890,55	0.0	6538.0	1263.0	29.Jan.2046	440.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.904,41	0.0	5797.0	475.0	23.Sept.2030	254.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.914,79	0.0	11603.0	154.0	01.Feb.2027	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.915,47	0.0	6582.0	1481.0	15.März2051	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.937,61	0.0	11661.0	532.0	09.Juni2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	116.989,94	0.0	11669.0	754.0	15.Juni2034	385.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.004,48	0.0	11667.0	607.0	11.Juni2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.006,07	0.0	9294.0	246.0	31.Jan.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.048,87	0.0	11660.0	74.0	07.Apr.2026	150.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.054,74	0.0	9576.0	1210.0	15.Sept.2048	565.0
O	REALTY INCOME CORPORATION	REITS	117.058,26	0.0	11685.0	537.0	20.Juni2031	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.068,39	0.0	11684.0	616.0	20.Juni2032	375.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.075,24	0.0	6939.0	845.0	31.März2046	439.0
PPG	PPG INDUSTRIES INC	Basic Industry	117.076,67	0.0	11674.0	365.0	01.Juni2029	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.094,43	0.0	11684.0	177.0	09.Juni2027	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.099,63	0.0	11681.0	614.0	12.Juni2032	338.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.105,84	0.0	11677.0	528.0	11.Juni2031	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.119,42	0.0	8140.0	1133.0	15.Feb.2043	415.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.139,45	0.0	11696.0	284.0	19.Juni2028	275.0
STNCN	STANTEC INC. RegS	Industrial Other	116.329,52	0.0	7742.0	426.0	27.Juni2030	539.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.349,61	0.0	7625.0	1242.0	01.März2045	370.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.395,15	0.0	11581.0	266.0	02.Apr.2028	185.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.402,94	0.0	11498.0	662.0	04.März2033	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.410,73	0.0	11613.0	177.0	31.Mai2027	225.0
WPC	WPC EUROBOND BV	REITS	116.416,45	0.0	11584.0	168.0	15.Apr.2027	213.0
ENELIM	ENEL SPA RegS	Elektro-	116.421,03	0.0	11555.0	139.0	31.Dez.2079	225.0
TALANX	TALANX AG RegS	Versicherung	116.428,48	0.0	11487.0	232.0	05.Dez.2047	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.434,78	0.0	11630.0	91.0	10.Juni2026	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.439,24	0.0	11631.0	89.0	09.Juni2026	138.0
BCECN	BELL CANADA MTN	Kommunikation	116.475,08	0.0	6538.0	1299.0	27.Feb.2047	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.476,47	0.0	11624.0	619.0	16.Juni2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.486,25	0.0	11552.0	116.0	12.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.488,41	0.0	11499.0	205.0	31.Aug.2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.515,36	0.0	11620.0	75.0	14.Apr.2026	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.518,04	0.0	11553.0	129.0	05.Nov.2026	125.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.542,88	0.0	11602.0	546.0	15.Juni2032	788.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.550,55	0.0	11625.0	276.0	31.Mai2028	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.567,64	0.0	11604.0	533.0	14.Mai2031	295.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.595,64	0.0	11585.0	255.0	11.Apr.2048	263.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	116.599,09	0.0	7764.0	1183.0	31.Dez.2043	536.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.618,16	0.0	11353.0	542.0	11.Aug.2031	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.628,19	0.0	11496.0	738.0	17.Jan.2034	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.647,06	0.0	11496.0	307.0	07.Okt.2083	288.0
MCO	MOODYS CORPORATION	Technologie	116.647,98	0.0	11596.0	158.0	09.März2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.654,03	0.0	11658.0	95.0	25.Juni2026	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	116.701,63	0.0	11645.0	83.0	18.Mai2026	150.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.711,43	0.0	11636.0	783.0	14.Juni2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.727,91	0.0	11668.0	19.0	16.Sept.2025	5.0
BRKHEC	PACIFICORP	Elektro-	116.730,42	0.0	7583.0	1292.0	15.Jan.2049	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.938,66	0.0	11531.0	156.0	16.Feb.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.944,36	0.0	11473.0	670.0	15.März2033	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.957,36	0.0	11543.0	166.0	30.März2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.996,61	0.0	11508.0	240.0	10.Jan.2028	159.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.019,14	0.0	11545.0	162.0	02.März2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.072,81	0.0	11497.0	231.0	22.Nov.2027	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.073,71	0.0	7680.0	1321.0	15.Nov.2047	390.0
ARRFP	APRR SA MTN RegS	Transport	116.115,10	0.0	11427.0	731.0	06.Jan.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.135,22	0.0	11603.0	91.0	11.Juni2026	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.156,28	0.0	7521.0	1113.0	15.Jan.2045	460.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.169,73	0.0	11548.0	161.0	09.März2028	175.0
GMT	GATX CORPORATION	Finanzunternehmen	116.213,07	0.0	9132.0	1112.0	15.März2044	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.220,84	0.0	11553.0	154.0	03.Feb.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.243,87	0.0	11607.0	53.0	19.Jan.2026	33.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.282,30	0.0	11566.0	1110.0	03.Dez.2042	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.294,44	0.0	11621.0	94.0	19.Juni2026	138.0
AGSBB	AGEAS SA RegS	Versicherung	116.311,14	0.0	11624.0	376.0	02.Juli2049	325.0
ALTALK	ALTALINK LP	Elektro-	115.553,41	0.0	7664.0	615.0	28.Nov.2032	469.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.580,70	0.0	11558.0	62.0	23.Feb.2026	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.601,78	0.0	11514.0	266.0	18.Apr.2028	175.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.604,41	0.0	11288.0	1134.0	29.Jan.2044	450.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.616,61	0.0	11398.0	834.0	15.Okt.2037	700.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.631,91	0.0	7524.0	1346.0	21.Jan.2050	395.0
COVFP	COVIVIO SA MTN RegS	REITS	115.635,31	0.0	11538.0	761.0	17.Juni2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	115.656,62	0.0	11538.0	178.0	13.Mai2027	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.731,47	0.0	6472.0	1470.0	30.Jan.2052	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.731,74	0.0	11515.0	260.0	27.März2028	175.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.735,47	0.0	7601.0	1426.0	24.März2053	536.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.741,22	0.0	6510.0	1502.0	01.Sept.2050	292.0
OVV	OVINTIV INC	Energie	115.777,30	0.0	11320.0	422.0	15.Sept.2030	813.0
UNP	UNION PACIFIC CORPORATION	Transport	115.815,18	0.0	9023.0	1482.0	20.Jan.2063	515.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.822,17	0.0	11579.0	96.0	29.Juni2026	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.845,60	0.0	11549.0	173.0	27.Apr.2027	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.849,19	0.0	6590.0	1369.0	04.Dez.2047	427.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.884,77	0.0	11469.0	210.0	13.Sept.2027	125.0
KEY	KEYCORP MTN	Bankwesen	115.902,43	0.0	9203.0	392.0	01.Okt.2029	255.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.907,81	0.0	11507.0	116.0	12.Sept.2026	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.915,86	0.0	11576.0	81.0	04.Mai2026	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.116,56	0.0	11462.0	262.0	28.März2028	150.0
CUCN	CU INC MTN	Elektro-	115.120,88	0.0	6486.0	1198.0	10.Sept.2042	381.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.120,93	0.0	11490.0	182.0	24.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.130,82	0.0	11462.0	148.0	18.Jan.2028	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.138,35	0.0	11466.0	113.0	15.Sept.2027	50.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.164,34	0.0	9138.0	1139.0	18.Nov.2044	530.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	115.215,47	0.0	11518.0	195.0	05.Juli2027	238.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	115.217,63	0.0	7582.0	1334.0	15.Okt.2050	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.252,87	0.0	11402.0	228.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.258,05	0.0	11429.0	219.0	13.Okt.2027	113.0
SGELN	SAGE GROUP PLC RegS	Technologie	115.287,95	0.0	11448.0	526.0	25.Feb.2031	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.296,74	0.0	11433.0	243.0	18.Jan.2028	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.319,32	0.0	5677.0	1498.0	28.Feb.2050	341.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.353,43	0.0	11475.0	262.0	31.März2028	188.0
VLO	VALERO ENERGY CORPORATION	Energie	115.353,99	0.0	8718.0	1159.0	15.März2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.379,90	0.0	5730.0	1484.0	16.Mai2050	363.0
AVA	AVISTA CORPORATION	Elektro-	115.380,81	0.0	8196.0	1305.0	01.Juni2048	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.387,80	0.0	11528.0	378.0	25.Juni2029	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.388,40	0.0	11482.0	261.0	29.März2028	175.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.401,63	0.0	11254.0	311.0	15.März2029	903.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.434,92	0.0	11482.0	147.0	19.Jan.2028	113.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.435,25	0.0	7553.0	762.0	04.Sept.2035	561.0
NAVCAN	NAV CANADA MTN	Transport	115.440,79	0.0	5707.0	1567.0	29.Sept.2050	321.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	115.470,97	0.0	11356.0	1226.0	10.Feb.2043	400.0
MAPSM	MAPFRE SA RegS	Versicherung	115.490,35	0.0	11469.0	444.0	13.Apr.2030	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.494,30	0.0	11378.0	399.0	15.Okt.2029	200.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.505,79	0.0	9165.0	303.0	12.Okt.2028	313.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	115.512,55	0.0	9106.0	1389.0	01.Okt.2053	498.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.722,23	0.0	11306.0	398.0	05.Okt.2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	114.735,81	0.0	11297.0	389.0	29.Aug.2029	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.738,15	0.0	11460.0	106.0	03.Aug.2026	13.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.742,34	0.0	10975.0	914.0	07.Okt.2049	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.803,33	0.0	11480.0	91.0	09.Juni2026	0.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.878,47	0.0	7631.0	1340.0	15.Juni2049	410.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.936,53	0.0	11456.0	134.0	14.Nov.2026	50.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.017,72	0.0	11467.0	1159.0	18.Dez.2043	450.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.021,68	0.0	9196.0	284.0	28.Juni2028	200.0
AXASA	AXA SA MTN RegS	Versicherung	115.026,65	0.0	11483.0	275.0	15.Mai2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.036,81	0.0	11485.0	461.0	15.Juni2030	238.0
LIN	LINDE PLC RegS	Basic Industry	115.072,17	0.0	11475.0	170.0	31.März2027	100.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.089,53	0.0	9186.0	529.0	15.Juni2031	315.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.093,36	0.0	11432.0	247.0	29.Jan.2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.299,80	0.0	11391.0	269.0	18.Apr.2028	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.322,77	0.0	11249.0	860.0	01.Apr.2038	675.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	114.325,25	0.0	11413.0	132.0	09.Nov.2026	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.362,60	0.0	11433.0	291.0	03.Juli2028	159.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.410,08	0.0	11398.0	115.0	07.Dez.2031	63.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	114.448,58	0.0	8902.0	1071.0	15.Juli2043	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.460,68	0.0	11412.0	152.0	21.Jan.2028	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.470,22	0.0	11426.0	125.0	14.Okt.2026	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.475,33	0.0	11418.0	176.0	26.Apr.2027	125.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.481,35	0.0	9861.0	200.0	29.Sept.2027	440.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	114.495,19	0.0	11171.0	508.0	11.März2032	850.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.558,68	0.0	11390.0	256.0	22.Feb.2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.564,52	0.0	11396.0	235.0	06.Dez.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.566,86	0.0	11369.0	234.0	03.Dez.2027	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.568,58	0.0	11309.0	302.0	05.Sept.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.570,05	0.0	11422.0	120.0	25.Sept.2026	38.0
EXOIM	EXOR NV RegS	Financial Other	114.571,50	0.0	11406.0	449.0	29.Apr.2030	225.0
NUE	NUCOR CORPORATION	Basic Industry	114.584,84	0.0	7534.0	1437.0	01.Apr.2052	385.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.585,41	0.0	11433.0	175.0	20.Apr.2027	100.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.610,56	0.0	11321.0	415.0	15.Dez.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	114.646,41	0.0	11396.0	245.0	18.Jan.2028	125.0
MET	METLIFE INC	Versicherung	114.665,79	0.0	9097.0	1145.0	13.Nov.2043	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.694,73	0.0	11372.0	212.0	08.Sept.2027	100.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	113.998,92	0.0	10862.0	1299.0	30.Sept.2056	513.0
CCI	CROWN CASTLE INC	Kommunikation	113.916,38	0.0	8905.0	1231.0	15.Feb.2049	520.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.937,85	0.0	7839.0	486.0	12.Nov.2032	521.0
CCI	CROWN CASTLE INC	Kommunikation	113.960,35	0.0	7588.0	1360.0	01.Juli2050	415.0
VTRS	MYLAN INC	Consumer Non-Cyclical	113.981,22	0.0	8383.0	1067.0	29.Nov.2043	540.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.008,60	0.0	11341.0	255.0	24.Feb.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.028,38	0.0	11380.0	278.0	12.Mai2028	125.0
ASML	ASML HOLDING NV RegS	Technologie	114.054,49	0.0	11367.0	628.0	17.Mai2032	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.065,63	0.0	7420.0	1402.0	07.März2052	395.0
NUE	NUCOR CORPORATION	Basic Industry	114.114,43	0.0	9044.0	588.0	01.Apr.2032	313.0
UNP	UNION PACIFIC CORPORATION	Transport	114.122,67	0.0	9792.0	326.0	01.März2029	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.133,17	0.0	11379.0	266.0	05.Apr.2028	113.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.133,41	0.0	9005.0	1360.0	13.Okt.2054	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.153,31	0.0	5700.0	541.0	23.Juni2031	255.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.157,71	0.0	11379.0	366.0	12.Mai2029	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	114.249,23	0.0	11171.0	488.0	15.Sept.2031	788.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.259,84	0.0	11212.0	581.0	01.Apr.2033	788.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.285,10	0.0	11411.0	182.0	17.Mai2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.285,42	0.0	11400.0	142.0	14.Dez.2026	43.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.287,33	0.0	11316.0	932.0	15.Nov.2040	750.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	114.289,85	0.0	6486.0	1486.0	15.Mai2050	300.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.503,02	0.0	11218.0	320.0	15.Nov.2028	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.566,18	0.0	11285.0	226.0	28.Okt.2027	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	113.570,46	0.0	7461.0	1331.0	03.Apr.2050	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.597,55	0.0	7415.0	1345.0	15.Feb.2050	395.0
DUK	PROGRESS ENERGY INC	Elektro-	113.614,32	0.0	11227.0	511.0	30.Okt.2031	700.0
RICEUN	RICE UNIVERSITY	Industrial Other	113.621,99	0.0	7516.0	1494.0	15.Mai2055	377.0
SO	GEORGIA POWER COMPANY	Elektro-	113.648,41	0.0	7413.0	1386.0	30.Jan.2050	370.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.660,03	0.0	11267.0	329.0	15.Dez.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.683,21	0.0	11340.0	276.0	05.Mai2028	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.700,31	0.0	11288.0	342.0	02.Feb.2029	163.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.762,93	0.0	7473.0	523.0	16.Sept.2031	483.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.780,88	0.0	9780.0	111.0	01.Apr.2028	370.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.788,31	0.0	11314.0	229.0	08.Nov.2027	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.828,64	0.0	11375.0	286.0	22.Juni2028	138.0
CCRRE	CCR RE SA RegS	Versicherung	113.880,56	0.0	11057.0	433.0	15.Juli2040	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.887,33	0.0	5614.0	1424.0	01.Okt.2050	295.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	113.889,01	0.0	7472.0	1276.0	15.Sept.2046	380.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.083,99	0.0	11271.0	271.0	22.Apr.2028	150.0
KMT	KENNAMETAL INC	Produktionsmittel	113.096,96	0.0	8948.0	506.0	01.März2031	280.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.121,64	0.0	7384.0	396.0	20.Feb.2030	567.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	113.140,76	0.0	8865.0	1265.0	01.Sept.2050	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.167,05	0.0	7361.0	1373.0	15.Juli2050	380.0
IPLCN	INTER PIPELINE LTD MTN	Energie	113.182,28	0.0	6430.0	1192.0	30.Mai2044	464.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.193,21	0.0	8960.0	585.0	15.März2032	300.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.236,04	0.0	11158.0	484.0	15.Sept.2030	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.262,11	0.0	11283.0	260.0	10.März2028	113.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.267,10	0.0	10580.0	949.0	15.Sept.2040	655.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	113.311,50	0.0	6349.0	1308.0	11.März2051	383.0
BPCEGP	BPCE SA RegS	Bankwesen	113.313,68	0.0	11331.0	150.0	14.Jan.2027	1.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.317,35	0.0	7434.0	1105.0	01.März2041	338.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.369,50	0.0	11250.0	478.0	30.Mai2031	800.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.376,44	0.0	11327.0	263.0	23.Juni2048	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.442,49	0.0	8941.0	1271.0	15.Apr.2054	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.482,08	0.0	7423.0	1184.0	01.Aug.2042	325.0
AEE	AMEREN ILLINOIS CO	Elektro-	112.677,98	0.0	7473.0	1345.0	01.Dez.2047	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.735,87	0.0	7484.0	136.0	07.Dez.2026	497.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.776,96	0.0	11263.0	172.0	07.Apr.2027	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.801,97	0.0	7488.0	136.0	07.Dez.2026	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.843,16	0.0	11218.0	206.0	15.Nov.2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.860,85	0.0	11284.0	193.0	21.Juni2027	38.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.924,97	0.0	10686.0	859.0	30.Nov.2037	635.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.925,07	0.0	11255.0	773.0	31.Mai2034	300.0
CUCN	CU INC MTN	Elektro-	113.003,09	0.0	5570.0	1590.0	05.Sept.2051	317.0
CMS	CMS ENERGY CORPORATION	Elektro-	113.022,10	0.0	9002.0	455.0	01.Dez.2050	375.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.033,15	0.0	8829.0	541.0	18.Jan.2032	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.051,84	0.0	7436.0	279.0	11.Sept.2028	419.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.273,75	0.0	11188.0	626.0	18.Mai2032	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.280,49	0.0	11195.0	221.0	07.Okt.2027	38.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.286,73	0.0	8781.0	1133.0	01.Aug.2043	460.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.301,77	0.0	11146.0	430.0	15.Jan.2030	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.358,04	0.0	7445.0	747.0	22.Nov.2034	473.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.469,55	0.0	9943.0	87.0	30.Juni2026	385.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.510,38	0.0	11224.0	236.0	27.Nov.2027	38.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.583,69	0.0	11180.0	607.0	31.März2032	213.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.587,95	0.0	11203.0	452.0	13.Apr.2030	200.0
OKE	ONEOK INC	Energie	112.611,59	0.0	10049.0	42.0	15.Jan.2026	585.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.642,68	0.0	11231.0	269.0	09.Apr.2028	113.0
DUK	DUKE ENERGY CORP	Elektro-	111.877,36	0.0	7436.0	1141.0	15.Juni2041	330.0
ARRFP	APRR SA MTN RegS	Transport	111.878,46	0.0	11077.0	513.0	06.Jan.2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.883,89	0.0	11053.0	490.0	06.Sept.2030	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.893,28	0.0	11154.0	247.0	12.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.926,24	0.0	11116.0	432.0	16.Jan.2030	138.0
ENELIM	ENEL FIN INTL 144A	Elektro-	111.928,76	0.0	10978.0	826.0	15.Sept.2037	680.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.938,08	0.0	11153.0	362.0	07.Apr.2029	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.941,49	0.0	8823.0	1184.0	01.Okt.2045	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.980,52	0.0	7363.0	1180.0	15.Apr.2046	440.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	111.988,60	0.0	11187.0	199.0	13.Juli2027	10.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.040,31	0.0	8901.0	1246.0	25.Mai2048	509.0
DOC	HEALTHPEAK OP LLC	REITS	112.047,14	0.0	10908.0	944.0	01.Feb.2041	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.082,70	0.0	11133.0	325.0	15.Nov.2028	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.106,40	0.0	7438.0	892.0	01.Juni2037	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.150,60	0.0	11157.0	451.0	08.Apr.2030	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.168,98	0.0	10947.0	1263.0	15.Feb.2054	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	112.171,41	0.0	8910.0	599.0	15.Apr.2032	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.191,27	0.0	11166.0	864.0	15.Juni2039	795.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.194,67	0.0	11192.0	461.0	21.Mai2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.265,36	0.0	11112.0	291.0	17.Juli2029	100.0
MMM	3M CO MTN	Produktionsmittel	111.500,54	0.0	11119.0	462.0	15.Mai2030	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.505,53	0.0	8783.0	1242.0	01.Okt.2048	505.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.543,85	0.0	11102.0	359.0	31.März2029	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.560,32	0.0	11123.0	965.0	21.Juni2040	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.605,29	0.0	11152.0	223.0	08.Okt.2027	10.0
NTRCN	NUTRIEN LTD	Basic Industry	111.624,25	0.0	7380.0	1366.0	13.Mai2050	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.754,87	0.0	11156.0	376.0	29.Mai2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.770,42	0.0	11125.0	450.0	08.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.835,88	0.0	11159.0	248.0	13.Jan.2028	44.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.136,57	0.0	10932.0	1212.0	15.Sept.2045	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.175,87	0.0	11094.0	254.0	09.Feb.2029	50.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.177,92	0.0	11105.0	179.0	23.Apr.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	111.233,16	0.0	11062.0	445.0	14.März2030	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.252,03	0.0	8823.0	515.0	16.März2031	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.253,14	0.0	8846.0	1058.0	01.Juni2042	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	111.291,27	0.0	7271.0	1304.0	15.Aug.2047	370.0
SSELN	SSE PLC MTN RegS	Elektro-	111.293,38	0.0	11082.0	452.0	16.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.296,42	0.0	11111.0	376.0	28.Mai2029	138.0
AERMON	MONTREAL AIRPORTS	Transport	111.307,34	0.0	5517.0	1576.0	21.Apr.2050	303.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.314,45	0.0	8758.0	1170.0	11.März2044	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.328,97	0.0	7397.0	1312.0	15.Juni2047	380.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.354,89	0.0	11115.0	249.0	17.Jan.2028	38.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.381,34	0.0	11007.0	736.0	02.März2034	275.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.408,82	0.0	11073.0	1189.0	28.Nov.2044	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.446,83	0.0	10865.0	612.0	02.Aug.2033	642.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	110.664,73	0.0	11045.0	779.0	16.Juni2034	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.675,22	0.0	10865.0	632.0	15.Sept.2033	640.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	110.725,22	0.0	14544.0	1963.0	16.März2111	595.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	110.749,96	0.0	6226.0	1490.0	01.Sept.2050	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.788,44	0.0	11069.0	263.0	17.Juni2033	138.0
GZMCN	ENERGIR LP	Erdgas	110.793,97	0.0	7351.0	1504.0	02.Juni2053	483.0
ENBCN	ENBRIDGE INC	Energie	110.839,09	0.0	7329.0	1341.0	15.Nov.2049	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.868,53	0.0	11079.0	269.0	30.März2028	25.0
MU	MICRON TECHNOLOGY INC	Technologie	110.901,31	0.0	7330.0	1142.0	01.Nov.2041	337.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.926,83	0.0	8703.0	1077.0	01.Sept.2042	480.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.936,32	0.0	7355.0	1359.0	01.Juni2049	385.0
BRKHEC	NEVADA POWER CO	Elektro-	110.947,35	0.0	11080.0	836.0	01.Juli2037	675.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.983,37	0.0	11095.0	383.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	111.006,53	0.0	11049.0	346.0	30.Jan.2029	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.043,68	0.0	11062.0	456.0	11.Apr.2030	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.340,95	0.0	8800.0	534.0	01.Juni2031	255.0
EQT	EQT CORP 144A	Energie	110.349,13	0.0	10956.0	322.0	01.Juni2030	750.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.365,81	0.0	11026.0	259.0	22.Feb.2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.404,90	0.0	10995.0	317.0	01.Okt.2028	50.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.413,83	0.0	9899.0	283.0	15.Sept.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	110.469,39	0.0	10756.0	311.0	01.Feb.2029	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.472,48	0.0	11030.0	376.0	23.Mai2029	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	110.519,88	0.0	8686.0	1115.0	01.Sept.2042	438.0
NI	NISOURCE INC	Erdgas	110.524,70	0.0	10100.0	1006.0	15.Juni2041	595.0
TMUS	T-MOBILE USA INC	Kommunikation	110.590,29	0.0	8762.0	604.0	15.März2032	270.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.617,38	0.0	11057.0	289.0	16.Juni2028	60.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.853,71	0.0	6249.0	1549.0	04.Dez.2051	288.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.854,55	0.0	5402.0	1531.0	09.Aug.2049	301.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	109.922,34	0.0	10974.0	235.0	23.Nov.2027	25.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	109.928,92	0.0	10615.0	384.0	27.Nov.2029	525.0
WU	WESTERN UNION CO/THE	Technologie	109.947,85	0.0	8709.0	510.0	15.März2031	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.950,89	0.0	10993.0	283.0	17.Mai2028	13.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.968,38	0.0	8721.0	516.0	15.März2031	240.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.969,55	0.0	10997.0	479.0	09.Juli2030	138.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.981,40	0.0	8661.0	572.0	15.Jan.2032	285.0
INTNED	ING GROEP NV RegS	Bankwesen	110.033,40	0.0	10992.0	259.0	18.Feb.2029	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.071,21	0.0	10941.0	421.0	15.Nov.2029	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	110.086,08	0.0	6271.0	1523.0	15.Dez.2051	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	110.137,08	0.0	6289.0	1386.0	03.Juli2048	418.0
ETR	ENTERGY CORPORATION	Elektro-	110.171,60	0.0	8798.0	540.0	15.Juni2031	240.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.225,14	0.0	8749.0	1176.0	15.Mai2044	460.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	109.425,77	0.0	5606.0	1640.0	01.Juli2051	229.0
OVV	OVINTIV INC	Energie	109.469,49	0.0	10811.0	507.0	01.Nov.2031	720.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.520,04	0.0	10839.0	916.0	10.Nov.2039	688.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.544,73	0.0	8749.0	502.0	15.Dez.2030	215.0
UU	UNITED UTILITIES PLC	Utility Other	109.669,65	0.0	10692.0	274.0	15.Aug.2028	688.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.676,07	0.0	10936.0	356.0	01.März2029	75.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.679,00	0.0	10838.0	333.0	01.Mai2029	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.689,30	0.0	10188.0	284.0	15.Sept.2028	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.694,47	0.0	10864.0	516.0	15.Jan.2031	188.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.698,38	0.0	10902.0	325.0	08.Nov.2028	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	109.700,14	0.0	10925.0	322.0	23.Okt.2028	54.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.704,70	0.0	7298.0	175.0	16.Juni2027	347.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.770,66	0.0	6157.0	1504.0	15.Aug.2051	290.0
O	REALTY INCOME CORPORATION	REITS	109.807,11	0.0	10023.0	68.0	01.Juni2026	488.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.063,60	0.0	14081.0	525.0	19.Dez.2031	613.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	109.080,64	0.0	8722.0	508.0	01.Jan.2031	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	109.107,17	0.0	10911.0	389.0	09.Juli2029	100.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.114,35	0.0	7216.0	1475.0	04.Nov.2048	238.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.124,77	0.0	6945.0	1190.0	01.Sept.2041	267.0
C	CITIGROUP INC	Bankwesen	109.140,16	0.0	10870.0	559.0	15.Juni2032	663.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.144,99	0.0	10873.0	631.0	06.Mai2032	200.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.154,07	0.0	10827.0	416.0	07.Nov.2029	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	109.158,27	0.0	7165.0	1464.0	15.März2052	355.0
ARRFP	APRR SA MTN RegS	Transport	109.166,70	0.0	10917.0	292.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.174,44	0.0	14388.0	564.0	23.Apr.2032	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.213,91	0.0	10884.0	456.0	08.Apr.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.241,32	0.0	8555.0	1188.0	15.Aug.2045	460.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.261,11	0.0	9908.0	359.0	06.Dez.2032	550.0
DOW	DOW CHEMICAL CO	Basic Industry	109.350,09	0.0	8158.0	1148.0	01.Okt.2044	463.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.643,80	0.0	9442.0	421.0	01.Apr.2030	325.0
OKE	ONEOK PARTNERS LP	Energie	108.646,91	0.0	10684.0	786.0	01.Okt.2036	665.0
MU	MICRON TECHNOLOGY INC	Technologie	108.757,09	0.0	10748.0	363.0	01.Nov.2029	675.0
TCN	TELUS CORPORATION	Kommunikation	108.760,83	0.0	7205.0	1160.0	26.Nov.2043	515.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.777,23	0.0	8687.0	583.0	15.Dez.2031	230.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.817,82	0.0	10683.0	819.0	15.März2037	627.0
CRM	SALESFORCE INC	Technologie	108.850,43	0.0	7126.0	1180.0	15.Juli2041	270.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	108.889,11	0.0	10833.0	447.0	15.März2030	150.0
VALEBZ	VALE SA	Basic Industry	108.908,56	0.0	9716.0	1053.0	11.Sept.2042	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.932,37	0.0	5349.0	1496.0	13.Aug.2050	333.0
UNM	UNUM GROUP	Versicherung	108.934,68	0.0	9584.0	1032.0	15.Aug.2042	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.996,05	0.0	10885.0	299.0	20.Juli2028	13.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.255,20	0.0	8585.0	1124.0	15.Mai2044	500.0
NXPI	NXP BV	Technologie	108.266,48	0.0	7093.0	1164.0	15.Feb.2042	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.301,29	0.0	10813.0	470.0	01.Juni2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.324,33	0.0	10831.0	649.0	06.Juli2032	188.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.334,63	0.0	7082.0	1291.0	15.Aug.2046	350.0
SO	ALABAMA POWER COMPANY	Elektro-	108.338,19	0.0	8621.0	487.0	15.Sept.2030	145.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	108.367,77	0.0	7109.0	1370.0	15.Sept.2049	365.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.418,70	0.0	10830.0	316.0	21.Sept.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.453,99	0.0	7095.0	1082.0	21.Juli2042	291.0
NAVCAN	NAV CANADA	Transport	108.483,58	0.0	5365.0	1634.0	29.Sept.2051	292.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.492,24	0.0	7179.0	349.0	03.Apr.2029	273.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.493,57	0.0	10689.0	649.0	15.Apr.2034	688.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.520,01	0.0	8597.0	553.0	13.Sept.2031	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.825,58	0.0	10741.0	457.0	20.Apr.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.851,69	0.0	10764.0	345.0	12.Jan.2029	38.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	107.854,04	0.0	10690.0	617.0	15.Mai2033	638.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	107.882,58	0.0	10698.0	847.0	15.Mai2037	600.0
GFCFP	GECINA SA MTN RegS	REITS	107.902,77	0.0	10785.0	645.0	30.Juni2032	200.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.904,49	0.0	10712.0	412.0	12.Okt.2029	90.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.968,59	0.0	10725.0	863.0	01.Juni2038	680.0
VTR	VENTAS REALTY LP	REITS	107.977,11	0.0	8524.0	1266.0	15.Apr.2049	488.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	108.091,18	0.0	7051.0	1343.0	15.Aug.2050	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.107,68	0.0	10449.0	216.0	13.Jan.2028	740.0
EOANGR	E.ON SE RegS	Elektro-	108.141,87	0.0	10808.0	341.0	19.Dez.2028	10.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.163,80	0.0	10788.0	345.0	12.Jan.2029	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.872,74	0.0	8577.0	559.0	01.Juni2032	693.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.400,60	0.0	10601.0	287.0	25.Okt.2028	675.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.456,20	0.0	10651.0	773.0	20.Feb.2034	213.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.457,58	0.0	10671.0	635.0	01.Dez.2033	675.0
KR	KROGER CO	Consumer Non-Cyclical	107.506,07	0.0	8376.0	1238.0	15.Jan.2048	465.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.561,96	0.0	8573.0	1218.0	15.Juni2046	480.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.613,89	0.0	14346.0	926.0	08.Juli2039	635.0
EQIX	EQUINIX INC	Technologie	107.631,91	0.0	6057.0	1491.0	15.Sept.2051	295.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.640,11	0.0	10752.0	379.0	28.Mai2029	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.647,62	0.0	10653.0	479.0	25.Juli2031	100.0
ARRFP	APRR SA MTN RegS	Transport	107.659,30	0.0	10759.0	348.0	18.Jan.2029	13.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.668,79	0.0	9960.0	188.0	31.Juli2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.671,33	0.0	10767.0	329.0	02.Nov.2028	0.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.704,06	0.0	10673.0	251.0	25.Mai2028	800.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.736,01	0.0	10656.0	1299.0	01.Nov.2052	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.747,37	0.0	8554.0	1187.0	15.Mai2044	438.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.776,19	0.0	10702.0	828.0	01.Dez.2037	713.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.796,44	0.0	10610.0	745.0	15.Apr.2036	725.0
TXT	TEXTRON INC	Produktionsmittel	107.008,85	0.0	10609.0	645.0	15.Nov.2033	610.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.047,47	0.0	6111.0	1547.0	01.Jan.2052	286.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.084,86	0.0	8434.0	1112.0	15.März2042	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.145,07	0.0	8563.0	1174.0	02.Juli2044	463.0
ARXCN	ARC RESOURCES LTD	Energie	107.158,74	0.0	7060.0	504.0	10.März2031	346.0
ENBCN	ENBRIDGE INC	Energie	107.175,60	0.0	9972.0	120.0	01.Dez.2026	425.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.250,65	0.0	14225.0	351.0	07.Juni2029	625.0
WFC	WELLS FARGO & CO	Bankwesen	107.265,83	0.0	8497.0	1174.0	04.Nov.2044	465.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.300,30	0.0	10664.0	421.0	15.Nov.2029	88.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.305,19	0.0	8456.0	576.0	15.Jan.2032	265.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.339,04	0.0	10720.0	370.0	16.Apr.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	107.390,35	0.0	10700.0	423.0	05.Nov.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.630,04	0.0	10639.0	410.0	09.Sept.2029	25.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.695,33	0.0	8415.0	1169.0	30.März2044	438.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.713,34	0.0	5274.0	1615.0	21.Sept.2050	280.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.779,14	0.0	10454.0	39.0	30.März2029	813.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.789,64	0.0	6955.0	1355.0	01.Aug.2050	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.844,92	0.0	8376.0	1289.0	20.Aug.2048	445.0
BPCEGP	BPCE SA RegS	Bankwesen	106.844,94	0.0	10649.0	441.0	15.Jan.2030	63.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.857,00	0.0	10401.0	552.0	15.Juli2032	590.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.938,16	0.0	10692.0	390.0	23.Juni2029	38.0
SW	WESTROCK MWV LLC	Basic Industry	106.962,27	0.0	11567.0	450.0	15.Feb.2031	795.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.970,06	0.0	5264.0	1559.0	09.Aug.2049	282.0
CUCN	CU INC MTN	Elektro-	106.970,67	0.0	6079.0	1438.0	22.Nov.2047	355.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.215,24	0.0	7018.0	1434.0	01.Nov.2049	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.238,54	0.0	10535.0	846.0	15.Mai2037	595.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.253,93	0.0	10483.0	287.0	20.Okt.2028	650.0
COP	CONOCOPHILLIPS CO	Energie	106.317,59	0.0	10443.0	1153.0	15.März2046	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.335,63	0.0	10622.0	473.0	20.Mai2030	75.0
SGROLN	SEGRO PLC RegS	REITS	106.363,19	0.0	10346.0	963.0	11.Okt.2037	288.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.422,14	0.0	10353.0	304.0	11.Jan.2029	585.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.487,27	0.0	9936.0	177.0	15.Juli2027	425.0
EXC	EXELON CORPORATION	Elektro-	106.491,78	0.0	9648.0	762.0	15.Juni2035	495.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.533,14	0.0	10379.0	676.0	15.Feb.2055	685.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.545,68	0.0	8322.0	1181.0	15.Nov.2044	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.771,94	0.0	10416.0	542.0	09.Dez.2041	238.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.772,53	0.0	10299.0	625.0	15.Juli2033	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.776,66	0.0	10554.0	449.0	11.Feb.2030	50.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.779,81	0.0	10368.0	596.0	01.März2033	590.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.821,94	0.0	7023.0	441.0	13.Mai2035	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.854,13	0.0	8399.0	1215.0	10.Nov.2044	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.884,51	0.0	10398.0	636.0	07.Sept.2033	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.900,34	0.0	10571.0	463.0	06.Apr.2030	63.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.917,20	0.0	10545.0	1348.0	12.Dez.2053	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.951,80	0.0	10437.0	285.0	06.Okt.2028	613.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.969,77	0.0	10317.0	307.0	15.Feb.2029	700.0
REG	REGENCY CENTERS LP	REITS	105.979,25	0.0	8285.0	1241.0	01.Feb.2047	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.028,92	0.0	10579.0	411.0	14.Sept.2029	25.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.048,20	0.0	8417.0	603.0	15.März2032	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.124,25	0.0	10592.0	468.0	24.Mai2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.166,17	0.0	10586.0	421.0	26.Okt.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.397,15	0.0	10426.0	587.0	29.Sept.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.462,52	0.0	10259.0	141.0	15.Jan.2027	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.506,00	0.0	6991.0	1210.0	23.Nov.2043	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.511,69	0.0	10252.0	1296.0	15.Jan.2055	620.0
WPC	WPC EUROBOND BV	REITS	105.519,91	0.0	10540.0	475.0	01.Juni2030	95.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.582,25	0.0	10250.0	388.0	15.März2030	665.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.596,75	0.0	8334.0	1095.0	05.Apr.2042	435.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	105.626,11	0.0	6030.0	1532.0	01.Juli2050	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.707,79	0.0	10274.0	579.0	15.Jan.2033	615.0
AVT	AVNET INC	Technologie	105.711,41	0.0	10373.0	237.0	15.März2028	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.721,15	0.0	10288.0	307.0	15.Feb.2029	710.0
ALTAFP	ALTAREA SCA RegS	REITS	105.755,40	0.0	10478.0	429.0	16.Jan.2030	175.0
COP	CONOCOPHILLIPS	Energie	105.019,82	0.0	10413.0	893.0	15.Mai2038	590.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.026,72	0.0	10459.0	626.0	12.Juni2033	581.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.040,25	0.0	10254.0	227.0	01.Feb.2028	570.0
NTRCN	NUTRIEN LTD	Basic Industry	105.059,30	0.0	10210.0	959.0	15.Jan.2041	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.066,40	0.0	10263.0	352.0	15.Aug.2029	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.085,00	0.0	10258.0	267.0	13.Juli2028	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	105.148,00	0.0	10267.0	310.0	15.Jan.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.178,16	0.0	10306.0	393.0	15.Feb.2030	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	105.210,54	0.0	6880.0	1416.0	15.Feb.2050	336.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.342,18	0.0	10234.0	342.0	23.Juli2029	650.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.352,84	0.0	10304.0	656.0	01.Apr.2045	750.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	104.565,35	0.0	8224.0	1272.0	15.März2048	445.0
MU	MICRON TECHNOLOGY INC	Technologie	104.568,12	0.0	10347.0	588.0	01.Nov.2032	565.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.579,16	0.0	10202.0	312.0	12.Jan.2029	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.615,62	0.0	10197.0	385.0	18.Feb.2030	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.667,45	0.0	8228.0	1220.0	01.März2045	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.683,15	0.0	10222.0	350.0	15.Juli2029	510.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.721,33	0.0	10237.0	348.0	29.Aug.2030	646.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.748,50	0.0	10362.0	214.0	01.Nov.2027	600.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.760,89	0.0	10174.0	304.0	01.Feb.2029	688.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.765,66	0.0	5959.0	1578.0	01.Juni2051	260.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	104.882,03	0.0	6858.0	1429.0	15.Aug.2050	336.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	104.957,54	0.0	10218.0	678.0	15.Juli2034	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.179,36	0.0	10171.0	404.0	15.März2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.272,99	0.0	10253.0	239.0	15.März2028	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	104.282,35	0.0	10383.0	657.0	15.Juni2054	675.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.284,43	0.0	10257.0	323.0	15.März2029	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.291,84	0.0	10163.0	720.0	15.Jan.2035	530.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.317,47	0.0	10290.0	402.0	02.Apr.2030	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.321,02	0.0	10169.0	406.0	01.Feb.2033	600.0
OVV	OVINTIV INC	Energie	104.351,49	0.0	10170.0	810.0	15.Aug.2037	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.355,54	0.0	7662.0	1196.0	15.Aug.2047	460.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.394,99	0.0	10131.0	1041.0	03.Juli2037	213.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	104.401,57	0.0	8261.0	1235.0	01.Mai2048	483.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.412,61	0.0	10227.0	400.0	15.März2030	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.542,86	0.0	10363.0	1589.0	09.Mai2059	400.0
ENBCN	ENBRIDGE INC	Energie	103.747,02	0.0	10236.0	330.0	05.Apr.2029	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.750,70	0.0	10221.0	243.0	30.März2028	560.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.788,54	0.0	10349.0	540.0	29.Jan.2031	58.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.797,16	0.0	10183.0	399.0	19.Feb.2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.804,61	0.0	6865.0	1572.0	15.Nov.2059	370.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.818,12	0.0	10166.0	635.0	15.Sept.2055	700.0
CSCO	CISCO SYSTEMS INC	Technologie	103.831,21	0.0	10197.0	548.0	24.Feb.2032	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.839,91	0.0	6886.0	1445.0	01.Juni2051	350.0
SCOR	SCOR SE RegS	Versicherung	103.841,16	0.0	10254.0	536.0	17.Sept.2051	138.0
DTE	DTE ENERGY COMPANY	Elektro-	103.848,64	0.0	9813.0	117.0	01.Okt.2026	285.0
EXC	EXELON CORPORATION	Elektro-	103.888,34	0.0	10226.0	325.0	15.März2029	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.896,98	0.0	10282.0	719.0	15.Apr.2035	625.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.922,92	0.0	10102.0	344.0	15.Juli2029	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.956,25	0.0	10199.0	112.0	15.Sept.2026	622.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.992,47	0.0	8202.0	1311.0	01.Okt.2048	430.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.001,13	0.0	10352.0	339.0	15.Juni2029	720.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.023,64	0.0	10315.0	212.0	15.Nov.2027	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.032,45	0.0	10207.0	544.0	21.Feb.2032	513.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	104.050,73	0.0	10148.0	713.0	01.Feb.2035	585.0
ESS	ESSEX PORTFOLIO LP	REITS	104.056,54	0.0	5852.0	1513.0	01.Sept.2050	265.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.337,30	0.0	10152.0	151.0	13.März2027	564.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.362,49	0.0	10294.0	692.0	12.Juni2034	560.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	103.402,89	0.0	10332.0	1400.0	04.Juli2053	425.0
CSX	CSX CORP	Transport	103.409,79	0.0	10263.0	664.0	15.Nov.2033	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.416,74	0.0	8199.0	1291.0	16.Okt.2039	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.427,77	0.0	10305.0	535.0	15.Jan.2031	66.0
S	SPRINT LLC	Kommunikation	103.500,77	0.0	10079.0	30.0	01.März2026	763.0
NAVCAN	NAV CANADA	Transport	103.576,72	0.0	6888.0	459.0	29.Mai2030	206.0
BASGR	BASF SE MTN RegS	Basic Industry	103.643,39	0.0	10268.0	691.0	13.Dez.2032	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.646,21	0.0	10169.0	474.0	15.Feb.2031	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.659,53	0.0	10115.0	229.0	10.Jan.2028	505.0
EIX	EDISON INTERNATIONAL	Elektro-	103.684,24	0.0	10169.0	395.0	15.März2030	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.706,32	0.0	10122.0	677.0	23.Juli2035	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.709,44	0.0	10218.0	243.0	22.März2028	505.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.709,61	0.0	10210.0	242.0	23.März2028	545.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.932,43	0.0	10175.0	793.0	03.Nov.2036	645.0
SSB	SOUTH STATE CORP	Bankwesen	102.937,95	0.0	10239.0	416.0	13.Juni2035	700.0
PWR	QUANTA SERVICES INC.	Industrial Other	102.955,20	0.0	10077.0	697.0	09.Aug.2034	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	102.982,69	0.0	6857.0	1454.0	30.März2051	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.994,25	0.0	6854.0	1183.0	21.Dez.2040	250.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	103.013,23	0.0	9709.0	207.0	15.Juli2029	358.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.030,93	0.0	6716.0	1248.0	01.Sept.2050	429.0
MOS	MOSAIC CO/THE	Basic Industry	103.050,12	0.0	10224.0	299.0	15.Nov.2028	538.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.053,44	0.0	10142.0	239.0	01.März2028	460.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.059,52	0.0	10132.0	664.0	21.März2034	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.067,53	0.0	9938.0	700.0	15.Jan.2035	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.073,37	0.0	10100.0	232.0	04.Feb.2028	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.073,54	0.0	10273.0	509.0	25.Sept.2030	38.0
OKE	ONEOK INC	Energie	103.077,28	0.0	8033.0	1219.0	01.Feb.2049	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.119,19	0.0	10084.0	634.0	01.Aug.2033	520.0
EVRG	EVERGY METRO INC	Elektro-	103.124,99	0.0	10165.0	678.0	01.Apr.2034	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.152,89	0.0	10298.0	273.0	28.Juni2028	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.190,14	0.0	10120.0	399.0	10.Feb.2030	480.0
SO	GEORGIA POWER COMPANY	Elektro-	103.196,88	0.0	10153.0	670.0	15.März2034	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.211,92	0.0	10224.0	410.0	15.Apr.2030	563.0
NTRCN	NUTRIEN LTD	Basic Industry	103.225,79	0.0	10153.0	547.0	12.März2032	525.0
KRG	KITE REALTY GROUP LP	REITS	103.228,17	0.0	10127.0	666.0	01.März2034	550.0
RWE	RWE AG RegS	Elektro-	103.248,66	0.0	10319.0	575.0	11.Juni2031	63.0
BRKHEC	PACIFICORP	Elektro-	102.541,96	0.0	8023.0	1091.0	01.Feb.2042	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.590,23	0.0	10105.0	677.0	31.März2034	560.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.591,08	0.0	10207.0	179.0	04.Juni2027	540.0
MOS	MOSAIC CO/THE	Basic Industry	102.599,56	0.0	10178.0	650.0	15.Nov.2033	545.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.632,90	0.0	9890.0	510.0	01.Aug.2032	850.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.646,47	0.0	8018.0	1136.0	15.Jan.2043	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.657,30	0.0	10061.0	97.0	10.Aug.2026	495.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.660,78	0.0	10225.0	220.0	13.Dez.2027	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	102.663,41	0.0	10230.0	634.0	15.Juni2033	540.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.676,17	0.0	10119.0	1205.0	05.Apr.2048	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	102.726,75	0.0	9990.0	971.0	15.Jan.2041	585.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.730,13	0.0	6840.0	509.0	16.Dez.2030	193.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.738,18	0.0	10124.0	221.0	01.Apr.2028	550.0
AAPL	APPLE INC	Technologie	102.740,96	0.0	10236.0	617.0	15.Nov.2031	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.778,29	0.0	10093.0	399.0	15.Feb.2030	463.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.788,26	0.0	10216.0	172.0	04.Juni2027	650.0
AON	AON CORP	Versicherung	102.789,00	0.0	10116.0	584.0	12.Sept.2032	500.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	102.796,77	0.0	10270.0	543.0	16.Juni2051	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.802,86	0.0	10179.0	120.0	10.Nov.2026	615.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	102.823,86	0.0	10092.0	1311.0	15.März2054	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.840,17	0.0	10196.0	212.0	15.Nov.2027	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.903,96	0.0	10161.0	252.0	04.Apr.2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.907,09	0.0	10058.0	186.0	13.Juli2027	475.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.921,55	0.0	10086.0	521.0	10.Sept.2041	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	102.921,73	0.0	10215.0	738.0	01.Juni2035	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.134,80	0.0	9981.0	595.0	24.Jan.2034	507.0
HST	HOST HOTELS & RESORTS LP	REITS	102.156,78	0.0	10138.0	563.0	15.Juni2032	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.158,67	0.0	10013.0	188.0	15.Juli2027	420.0
VRSN	VERISIGN INC	Technologie	102.178,67	0.0	9988.0	59.0	15.Juli2027	475.0
HCA	HCA INC	Consumer Non-Cyclical	102.202,02	0.0	10048.0	701.0	15.Sept.2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.202,21	0.0	10061.0	157.0	12.März2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.204,21	0.0	9989.0	614.0	12.Jan.2033	470.0
UNP	UNION PACIFIC CORPORATION	Transport	102.219,03	0.0	8034.0	1250.0	01.März2046	405.0
TMUS	T-MOBILE USA INC	Kommunikation	102.220,46	0.0	10014.0	85.0	01.Feb.2028	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.243,62	0.0	10149.0	384.0	15.Nov.2029	500.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.253,90	0.0	10152.0	699.0	14.Jan.2033	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.274,86	0.0	10080.0	409.0	15.März2030	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.290,75	0.0	8580.0	623.0	15.Juni2032	235.0
BRO	BROWN & BROWN INC	Versicherung	102.317,37	0.0	10204.0	1327.0	23.Juni2055	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.318,65	0.0	8158.0	1351.0	15.Dez.2048	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.320,61	0.0	10080.0	408.0	15.März2030	480.0
APP	APPLOVIN CORP	Kommunikation	102.331,82	0.0	10176.0	532.0	01.Dez.2031	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.343,05	0.0	10185.0	388.0	01.Dez.2029	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.349,13	0.0	10118.0	162.0	18.Apr.2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.377,79	0.0	10004.0	49.0	12.Jan.2026	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	102.389,76	0.0	10124.0	572.0	15.Juli2031	100.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.420,43	0.0	10097.0	208.0	15.Okt.2027	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.422,32	0.0	10176.0	604.0	21.Nov.2032	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.436,22	0.0	10171.0	438.0	30.Juli2030	520.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.464,58	0.0	13646.0	189.0	30.Juni2027	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.470,74	0.0	10099.0	369.0	30.Sept.2029	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.471,98	0.0	10040.0	142.0	30.Jan.2027	470.0
COR	CENCORA INC	Consumer Non-Cyclical	102.513,61	0.0	10046.0	672.0	15.Feb.2034	513.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.726,88	0.0	10157.0	564.0	14.Mai2031	88.0
SNPS	SYNOPSYS INC	Technologie	101.731,99	0.0	10032.0	163.0	01.Apr.2027	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.756,92	0.0	9986.0	272.0	15.Aug.2028	475.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.760,72	0.0	10056.0	249.0	07.Apr.2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.772,49	0.0	10110.0	260.0	15.Mai2028	445.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.776,55	0.0	6759.0	926.0	31.März2042	411.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	101.781,58	0.0	6684.0	1426.0	15.Sept.2049	320.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.782,85	0.0	10066.0	559.0	30.Apr.2032	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	101.837,82	0.0	10063.0	410.0	01.Apr.2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.841,87	0.0	10146.0	992.0	15.Juni2040	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.842,68	0.0	10064.0	74.0	16.Apr.2026	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.868,04	0.0	10019.0	619.0	03.März2033	480.0
T	AT&T INC	Kommunikation	101.868,84	0.0	10144.0	1064.0	19.Mai2038	260.0
WMB	WILLIAMS COMPANIES INC	Energie	101.881,24	0.0	9888.0	1300.0	15.März2055	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.925,69	0.0	9961.0	595.0	26.Jan.2034	512.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.935,79	0.0	10166.0	546.0	21.Feb.2031	63.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.957,48	0.0	10115.0	721.0	15.Nov.2034	535.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.965,34	0.0	8058.0	1000.0	01.Nov.2048	525.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.975,82	0.0	9998.0	44.0	15.Feb.2026	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.007,45	0.0	10028.0	620.0	27.Feb.2033	470.0
ENBCN	ENBRIDGE INC MTN	Energie	102.042,10	0.0	6693.0	1190.0	11.März2044	457.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.052,94	0.0	9918.0	1260.0	20.Juli2053	612.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.063,93	0.0	10113.0	425.0	15.Juli2030	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.087,07	0.0	10052.0	249.0	01.Apr.2048	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.092,22	0.0	10057.0	241.0	06.März2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.329,76	0.0	10083.0	346.0	30.Mai2029	460.0
R	RYDER SYSTEM INC MTN	Transport	101.334,97	0.0	10050.0	428.0	15.Juni2030	485.0
DOW	DOW CHEMICAL CO	Basic Industry	101.345,13	0.0	9929.0	670.0	15.Feb.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.350,11	0.0	10102.0	611.0	15.Dez.2032	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.351,07	0.0	9936.0	353.0	30.Juli2029	450.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.397,08	0.0	8049.0	1205.0	15.Nov.2044	418.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.435,67	0.0	10001.0	281.0	15.Sept.2028	450.0
PLD	PROLOGIS LP	REITS	101.438,69	0.0	9923.0	732.0	31.Jan.2035	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.441,96	0.0	10001.0	10.0	01.Okt.2025	525.0
EQR	ERP OPERATING LP	REITS	101.446,85	0.0	9474.0	367.0	01.Juli2029	300.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	101.448,23	0.0	9981.0	1190.0	15.Okt.2064	700.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.459,30	0.0	10133.0	545.0	27.Jan.2031	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.503,24	0.0	11889.0	226.0	17.Jan.2028	350.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.520,05	0.0	10089.0	392.0	15.Dez.2029	495.0
NTRCN	NUTRIEN LTD	Basic Industry	101.534,44	0.0	10127.0	179.0	21.Juni2027	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.544,84	0.0	9996.0	682.0	15.März2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.546,16	0.0	9920.0	671.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.580,72	0.0	9921.0	669.0	15.Jan.2034	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.597,22	0.0	10009.0	111.0	10.Sept.2027	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.597,91	0.0	9958.0	689.0	29.Jan.2034	455.0
YALUNI	YALE UNIVERSITY	Industrial Other	101.628,69	0.0	10085.0	564.0	15.Apr.2032	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.648,47	0.0	6717.0	1492.0	15.Mai2060	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.668,71	0.0	10129.0	182.0	11.Juni2027	490.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.683,94	0.0	9994.0	3.0	22.Juli2025	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.686,23	0.0	8110.0	1180.0	15.Dez.2042	380.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	101.689,97	0.0	10096.0	1310.0	25.Nov.2052	594.0
BXP	BOSTON PROPERTIES LP	REITS	100.907,35	0.0	9931.0	55.0	01.Feb.2026	365.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	100.907,67	0.0	10048.0	608.0	15.Okt.2031	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.943,92	0.0	10045.0	300.0	01.Dez.2028	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.969,86	0.0	6595.0	1248.0	22.Juli2044	405.0
KRC	KILROY REALTY LP	REITS	100.994,38	0.0	8042.0	650.0	15.Nov.2032	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.029,65	0.0	6676.0	516.0	16.Jan.2031	169.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.030,67	0.0	9877.0	1324.0	15.Apr.2055	590.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.040,76	0.0	10102.0	836.0	05.Juli2034	138.0
ETN	EATON CORPORATION	Produktionsmittel	101.068,96	0.0	10045.0	262.0	18.Mai2028	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.083,15	0.0	10007.0	213.0	18.Okt.2028	452.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.098,39	0.0	9990.0	52.0	15.Apr.2027	513.0
SO	ALABAMA POWER COMPANY	Elektro-	101.113,31	0.0	6590.0	1480.0	15.Juli2051	313.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	101.119,18	0.0	9932.0	274.0	15.Aug.2028	450.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	101.133,83	0.0	6668.0	1549.0	28.Apr.2061	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.148,03	0.0	10092.0	261.0	22.Juni2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.213,97	0.0	7818.0	1244.0	15.Apr.2045	385.0
Y	ALLEGHANY CORPORATION	Versicherung	101.220,49	0.0	6618.0	1462.0	15.Aug.2051	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.239,30	0.0	10092.0	393.0	15.Dez.2029	485.0
O	REALTY INCOME CORPORATION	REITS	101.265,18	0.0	10095.0	311.0	15.Dez.2028	470.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.279,27	0.0	9862.0	141.0	15.Jan.2042	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.291,21	0.0	9960.0	277.0	01.Sept.2028	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	101.297,19	0.0	10083.0	602.0	21.Sept.2031	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.300,28	0.0	9921.0	184.0	16.Aug.2077	525.0
CCI	CROWN CASTLE INC	Kommunikation	100.495,03	0.0	9865.0	703.0	01.Sept.2034	520.0
SPGI	S&P GLOBAL INC	Technologie	100.503,54	0.0	9970.0	337.0	01.Mai2029	425.0
T	AT&T INC	Kommunikation	100.553,03	0.0	9833.0	1020.0	15.Aug.2041	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.592,27	0.0	10008.0	82.0	01.Juni2026	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.595,15	0.0	9955.0	421.0	17.Apr.2030	460.0
EQR	ERP OPERATING LP	REITS	100.607,57	0.0	8551.0	1211.0	01.Juni2045	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.614,30	0.0	10026.0	269.0	15.Juni2028	435.0
SO	ALABAMA POWER COMPANY	Elektro-	100.627,50	0.0	9929.0	199.0	01.Sept.2027	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.631,59	0.0	8019.0	1092.0	15.Dez.2042	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.637,77	0.0	9987.0	531.0	15.Nov.2031	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.647,23	0.0	9874.0	401.0	01.Feb.2030	435.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.655,28	0.0	10001.0	175.0	14.Mai2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.668,45	0.0	10017.0	175.0	01.Juni2027	470.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.673,24	0.0	10028.0	8.0	15.Dez.2027	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.680,73	0.0	9941.0	202.0	15.Sept.2027	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.695,85	0.0	6678.0	1426.0	01.Dez.2049	330.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.705,70	0.0	10027.0	34.0	12.Dez.2025	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.717,78	0.0	6607.0	2053.0	14.Sept.2051	113.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.734,87	0.0	9865.0	611.0	01.Feb.2033	475.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	100.780,61	0.0	6712.0	1493.0	01.Juli2052	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.785,99	0.0	10030.0	265.0	04.Juni2028	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	100.786,37	0.0	6620.0	1377.0	01.Apr.2051	363.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.787,80	0.0	9890.0	983.0	15.März2041	595.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.821,63	0.0	6558.0	1420.0	15.Juli2051	338.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.851,30	0.0	11081.0	337.0	15.Juli2029	785.0
OKE	ONEOK INC	Energie	100.863,47	0.0	9962.0	203.0	24.Sept.2027	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.873,96	0.0	9948.0	372.0	11.Sept.2029	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.884,12	0.0	9858.0	1012.0	01.Feb.2041	525.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.107,28	0.0	9994.0	656.0	05.Mai2032	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.112,14	0.0	7878.0	1546.0	15.März2059	415.0
UDR	UDR INC MTN	REITS	100.125,08	0.0	7950.0	690.0	15.März2033	190.0
VLO	VALERO ENERGY CORPORATION	Energie	100.128,17	0.0	9967.0	259.0	01.Juni2028	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.140,01	0.0	9967.0	259.0	01.Juni2028	445.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	100.152,48	0.0	9832.0	1353.0	15.März2055	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.156,06	0.0	9953.0	960.0	30.Nov.2039	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.157,86	0.0	9863.0	154.0	24.Feb.2032	406.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.180,60	0.0	9892.0	328.0	01.Apr.2029	463.0
HAL	HALLIBURTON COMPANY	Energie	100.190,33	0.0	9962.0	35.0	15.Nov.2025	380.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	100.222,40	0.0	9838.0	748.0	15.Feb.2035	461.0
NNN	NNN REIT INC	REITS	100.255,50	0.0	9925.0	291.0	15.Okt.2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	100.257,87	0.0	7927.0	1296.0	15.Apr.2047	400.0
DIS	WALT DISNEY CO	Kommunikation	100.264,35	0.0	9879.0	1116.0	01.Okt.2043	540.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.264,53	0.0	9947.0	121.0	13.Nov.2026	513.0
O	REALTY INCOME CORPORATION	REITS	100.277,69	0.0	9834.0	354.0	15.Juli2029	400.0
ETR	ENTERGY TEXAS INC	Elektro-	100.278,12	0.0	9822.0	1308.0	01.Sept.2053	580.0
UDR	UDR INC MTN	REITS	100.285,13	0.0	9846.0	705.0	01.Sept.2034	513.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.299,45	0.0	9984.0	542.0	06.Dez.2031	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.319,13	0.0	9955.0	564.0	15.Mai2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.341,62	0.0	10011.0	269.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.349,33	0.0	10032.0	719.0	07.Jan.2035	590.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.356,22	0.0	9961.0	487.0	09.Feb.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	100.427,78	0.0	9991.0	443.0	09.Sept.2030	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.430,32	0.0	5844.0	1570.0	01.Sept.2053	277.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.451,71	0.0	9971.0	342.0	03.Mai2029	405.0
OGS	ONE GAS INC	Erdgas	100.459,79	0.0	8287.0	1295.0	01.Nov.2048	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.465,14	0.0	10028.0	186.0	23.Juni2027	425.0
MTB	M&T BANK CORPORATION	Bankwesen	100.481,72	0.0	9821.0	593.0	27.Jan.2034	505.0
SEK	SEK CASH	Cash und/oder Derivate	99.732,71	0.0	1050.0	0.0	nan	0.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.705,88	0.0	13168.0	764.0	04.Mai2035	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.743,53	0.0	9937.0	125.0	08.Dez.2026	435.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.755,63	0.0	9973.0	578.0	30.Juni2031	75.0
MMM	3M CO MTN	Produktionsmittel	99.756,59	0.0	7955.0	1230.0	15.Juni2044	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.767,07	0.0	9859.0	131.0	12.Dez.2026	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.778,04	0.0	9903.0	562.0	21.Mai2037	564.0
MA	MASTERCARD INC	Technologie	99.782,03	0.0	9758.0	741.0	15.Jan.2035	455.0
ETR	ENTERGY TEXAS INC	Elektro-	99.783,56	0.0	9868.0	331.0	30.März2029	400.0
C	CITIGROUP INC	Bankwesen	99.797,43	0.0	9916.0	79.0	01.Mai2026	340.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.864,64	0.0	9858.0	194.0	01.Sept.2027	360.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	99.886,04	0.0	9979.0	256.0	01.Juli2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.892,09	0.0	9961.0	263.0	15.Juni2028	420.0
ARW	ARROW ELECTRONICS INC	Technologie	99.896,15	0.0	9799.0	226.0	12.Jan.2028	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.930,91	0.0	9843.0	135.0	15.Feb.2027	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.958,86	0.0	9944.0	771.0	01.Juni2035	495.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.963,15	0.0	9866.0	104.0	15.Aug.2026	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	99.971,79	0.0	6642.0	1488.0	15.Juni2052	335.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.999,15	0.0	9877.0	268.0	01.Okt.2029	450.0
CTRA	COTERRA ENERGY INC	Energie	100.036,00	0.0	9865.0	325.0	15.März2029	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.051,47	0.0	9876.0	241.0	15.März2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.060,78	0.0	9892.0	200.0	01.Okt.2027	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.075,14	0.0	9944.0	255.0	15.Mai2028	425.0
SO	GEORGIA POWER COMPANY	Elektro-	99.283,59	0.0	9839.0	158.0	30.März2027	325.0
DUK	DUKE ENERGY CORP	Elektro-	99.297,94	0.0	9750.0	586.0	15.Aug.2032	450.0
MSFT	MICROSOFT CORPORATION	Technologie	99.309,58	0.0	9908.0	175.0	15.Juni2027	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.399,51	0.0	9773.0	1277.0	01.Apr.2054	613.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.451,10	0.0	9905.0	171.0	01.Juni2027	382.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.456,52	0.0	9833.0	288.0	21.Sept.2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.474,78	0.0	9828.0	99.0	23.Juli2026	260.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.476,06	0.0	9672.0	1063.0	15.Juli2043	570.0
EQT	EQT CORP	Energie	99.510,63	0.0	9845.0	202.0	01.Okt.2027	390.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.524,38	0.0	9837.0	150.0	01.März2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.530,98	0.0	9852.0	416.0	15.Apr.2030	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.538,73	0.0	9810.0	236.0	15.Feb.2028	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.588,41	0.0	9720.0	1343.0	01.Aug.2053	545.0
TCN	TELUS CORPORATION	Kommunikation	99.600,47	0.0	9843.0	198.0	15.Sept.2027	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.613,55	0.0	9853.0	378.0	15.Okt.2029	463.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.616,33	0.0	6531.0	1259.0	22.Aug.2044	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.644,97	0.0	9790.0	229.0	15.Jan.2028	360.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.651,75	0.0	9954.0	648.0	01.Juli2033	490.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.881,94	0.0	9792.0	204.0	01.Okt.2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.926,39	0.0	9853.0	953.0	09.Mai2036	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.933,82	0.0	9782.0	335.0	06.Apr.2029	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.012,41	0.0	9801.0	105.0	09.Aug.2026	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.017,55	0.0	9883.0	31.0	01.Nov.2025	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	99.027,81	0.0	9843.0	1364.0	01.Juni2054	565.0
NXPI	NXP BV	Technologie	99.034,58	0.0	9878.0	351.0	18.Juni2029	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.121,61	0.0	9874.0	1057.0	15.Juni2042	565.0
BKU	BANKUNITED INC	Bankwesen	99.138,54	0.0	9874.0	424.0	11.Juni2030	513.0
HIW	HIGHWOODS REALTY LP	REITS	99.144,46	0.0	9784.0	242.0	15.März2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.155,51	0.0	9875.0	83.0	18.Mai2026	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.180,16	0.0	9778.0	243.0	15.Feb.2028	350.0
WMB	WILLIAMS COMPANIES INC	Energie	99.184,93	0.0	9732.0	582.0	15.Aug.2032	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.190,58	0.0	9891.0	308.0	15.Dez.2028	428.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.233,50	0.0	9842.0	641.0	04.Mai2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.234,04	0.0	9863.0	799.0	09.Feb.2034	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.270,45	0.0	9803.0	197.0	15.Aug.2027	310.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.493,51	0.0	9691.0	145.0	20.Jan.2027	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.503,88	0.0	9850.0	778.0	01.Aug.2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.505,64	0.0	9701.0	235.0	10.Jan.2028	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.509,23	0.0	6529.0	1384.0	01.Juni2051	365.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.546,99	0.0	9819.0	728.0	15.Dez.2034	530.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.552,61	0.0	9717.0	192.0	01.Aug.2027	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.572,85	0.0	9682.0	1347.0	15.März2054	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.578,10	0.0	9835.0	178.0	15.Juni2027	338.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.589,64	0.0	9800.0	345.0	15.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	98.591,66	0.0	7778.0	1316.0	01.Apr.2048	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.592,79	0.0	9733.0	195.0	15.Aug.2027	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.623,86	0.0	9762.0	337.0	05.Apr.2029	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.628,98	0.0	9742.0	599.0	01.Okt.2032	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	98.631,66	0.0	9682.0	1286.0	16.Sept.2052	578.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.638,95	0.0	9627.0	393.0	15.Jan.2040	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.676,45	0.0	9749.0	335.0	19.März2029	388.0
FDX	FEDEX CORP 144A	Transport	98.686,74	0.0	9733.0	238.0	15.Feb.2028	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	98.702,40	0.0	9793.0	1336.0	21.Mai2054	580.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.704,01	0.0	9798.0	637.0	15.Mai2033	485.0
MPLX	MPLX LP	Energie	98.732,45	0.0	9811.0	63.0	01.März2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.734,51	0.0	9784.0	159.0	22.März2027	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.764,72	0.0	9840.0	174.0	02.Juni2027	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.765,20	0.0	9759.0	330.0	15.März2029	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.781,86	0.0	9825.0	702.0	01.Juni2034	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.786,25	0.0	9730.0	727.0	09.Sept.2034	445.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	98.799,46	0.0	6579.0	1428.0	01.Juli2050	337.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.804,21	0.0	9641.0	727.0	15.Jan.2035	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.829,46	0.0	9819.0	343.0	15.Mai2029	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.840,91	0.0	9826.0	167.0	01.Mai2027	310.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	98.850,24	0.0	9837.0	420.0	11.Juni2030	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.079,12	0.0	9711.0	753.0	27.Apr.2035	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.086,14	0.0	9766.0	1431.0	11.Juni2054	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.097,79	0.0	9737.0	160.0	15.März2027	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.107,89	0.0	9772.0	75.0	15.Apr.2026	165.0
STLD	STEEL DYNAMICS INC	Basic Industry	98.123,61	0.0	9625.0	1334.0	15.Mai2055	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.136,38	0.0	9776.0	67.0	15.März2026	120.0
FDX	FEDEX CORP 144A	Transport	98.172,89	0.0	7758.0	1143.0	15.Apr.2043	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.187,78	0.0	9722.0	572.0	15.Apr.2032	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.198,21	0.0	9728.0	116.0	23.Sept.2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.228,10	0.0	9803.0	739.0	21.Mai2033	125.0
BA	BOEING CO	Produktionsmittel	98.233,33	0.0	9705.0	149.0	01.Feb.2027	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.233,54	0.0	9716.0	333.0	15.März2029	340.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	98.248,20	0.0	9741.0	569.0	04.Mai2032	463.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.271,95	0.0	10978.0	1194.0	24.März2046	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.285,17	0.0	9752.0	113.0	09.Sept.2026	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.309,33	0.0	9819.0	750.0	02.Juni2033	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.316,37	0.0	9815.0	91.0	15.Juni2026	245.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.371,70	0.0	9801.0	175.0	01.Juni2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.375,82	0.0	9802.0	180.0	25.Mai2027	290.0
R	RYDER SYSTEM INC MTN	Transport	98.399,37	0.0	9739.0	156.0	01.März2027	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.405,64	0.0	6501.0	914.0	07.Okt.2036	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.410,66	0.0	7795.0	1311.0	06.Mai2050	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.419,91	0.0	9737.0	199.0	01.Sept.2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.426,96	0.0	9574.0	814.0	15.Jan.2037	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.436,34	0.0	9727.0	336.0	07.März2029	345.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.665,65	0.0	9673.0	204.0	15.Sept.2027	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.667,37	0.0	9684.0	627.0	15.Mai2033	550.0
OGS	ONE GAS INC	Erdgas	97.697,17	0.0	9619.0	594.0	01.Sept.2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.703,76	0.0	9642.0	1087.0	21.März2040	313.0
FTNT	FORTINET INC	Technologie	97.747,25	0.0	9743.0	67.0	15.März2026	100.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	97.749,61	0.0	7679.0	1420.0	01.März2052	396.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.789,46	0.0	9586.0	397.0	15.Jan.2030	400.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.862,32	0.0	9570.0	233.0	23.Jan.2048	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.867,64	0.0	9704.0	1381.0	15.Nov.2054	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.871,39	0.0	9652.0	241.0	15.Feb.2028	338.0
BA	BOEING CO	Produktionsmittel	97.887,48	0.0	9689.0	156.0	01.März2027	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.903,25	0.0	9616.0	1496.0	15.März2064	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.915,96	0.0	6466.0	1029.0	07.Okt.2038	334.0
ACN	ACCENTURE CAPITAL INC	Technologie	97.917,38	0.0	9673.0	732.0	04.Okt.2034	450.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.925,44	0.0	9750.0	132.0	23.Nov.2026	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	97.940,84	0.0	9697.0	996.0	01.Mai2040	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.950,45	0.0	9636.0	1425.0	01.Apr.2063	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.968,80	0.0	9559.0	1248.0	15.Aug.2052	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.000,43	0.0	9753.0	218.0	15.Nov.2027	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.002,97	0.0	9580.0	1349.0	15.Aug.2054	550.0
ITC	ITC HOLDINGS CORP	Elektro-	98.050,22	0.0	9755.0	218.0	15.Nov.2027	335.0
OKE	ONEOK INC	Energie	97.256,49	0.0	7638.0	1278.0	15.März2050	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.258,18	0.0	7621.0	228.0	27.Jan.2028	491.0
GLW	CORNING INC	Technologie	97.302,33	0.0	9581.0	869.0	15.März2037	470.0
MWDP	WENDEL SE RegS	Industrial Other	97.328,43	0.0	9657.0	788.0	18.Jan.2034	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.373,42	0.0	9670.0	345.0	01.Mai2029	357.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.373,53	0.0	9617.0	159.0	15.März2082	380.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.429,84	0.0	9690.0	219.0	15.Nov.2027	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.443,62	0.0	9694.0	349.0	21.Mai2029	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.467,13	0.0	9735.0	91.0	15.Juni2026	170.0
SRE	SEMPRA (30NC10)	Erdgas	97.474,17	0.0	9569.0	686.0	01.Apr.2055	655.0
T	AT&T INC	Kommunikation	97.528,63	0.0	9550.0	1361.0	01.März2057	570.0
AON	AON CORP	Versicherung	97.568,24	0.0	9724.0	180.0	28.Mai2027	285.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.592,35	0.0	9689.0	99.0	15.Juli2026	145.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	96.843,43	0.0	7633.0	1160.0	15.Sept.2042	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.861,22	0.0	9621.0	161.0	12.März2027	200.0
NXPI	NXP BV	Technologie	96.893,87	0.0	6424.0	1474.0	30.Nov.2051	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.917,60	0.0	7951.0	1360.0	15.März2049	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.929,96	0.0	9645.0	119.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	96.943,21	0.0	9645.0	169.0	15.Apr.2027	213.0
O	REALTY INCOME CORPORATION	REITS	97.068,47	0.0	9516.0	1368.0	01.Sept.2054	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.072,61	0.0	9671.0	354.0	01.Juni2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.092,68	0.0	9663.0	107.0	13.Aug.2026	115.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	97.123,09	0.0	7631.0	1227.0	01.Apr.2052	510.0
FE	MONONGAHELA POWER CO 144A	Elektro-	97.124,63	0.0	9676.0	1122.0	15.Dez.2043	540.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.153,17	0.0	9641.0	168.0	13.Apr.2027	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	97.171,59	0.0	7636.0	1259.0	15.Feb.2045	344.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.173,30	0.0	9590.0	145.0	15.Jan.2027	263.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.207,84	0.0	7598.0	535.0	12.Jan.2032	502.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.218,78	0.0	9681.0	1085.0	14.Mai2038	225.0
REG	REGENCY CENTERS LP	REITS	96.451,78	0.0	9621.0	440.0	15.Juni2030	370.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.486,54	0.0	9612.0	806.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.522,60	0.0	9630.0	741.0	06.Apr.2033	75.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.522,93	0.0	9616.0	355.0	01.Juni2029	330.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.532,68	0.0	9623.0	270.0	01.Juni2028	285.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.572,22	0.0	9537.0	559.0	08.Apr.2032	475.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.586,13	0.0	6453.0	1205.0	01.März2054	407.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	96.587,63	0.0	9598.0	1325.0	01.Juni2054	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.623,75	0.0	9644.0	136.0	02.Dez.2026	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.625,86	0.0	7686.0	1061.0	01.Juni2041	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.640,56	0.0	9616.0	787.0	14.Sept.2033	50.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.642,68	0.0	9548.0	621.0	01.Nov.2053	615.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.687,13	0.0	6420.0	1444.0	10.Dez.2051	449.0
ENIIM	ENI SPA 144A	Energie	96.729,45	0.0	9518.0	975.0	01.Okt.2040	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.744,90	0.0	9655.0	185.0	15.Juni2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.774,06	0.0	9634.0	114.0	09.Sept.2026	130.0
UNP	UNION PACIFIC CORPORATION	Transport	96.086,54	0.0	6308.0	1527.0	10.März2052	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.088,91	0.0	9533.0	1031.0	15.Nov.2040	505.0
FOXA	FOX CORP	Kommunikation	96.137,56	0.0	9525.0	424.0	08.Apr.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.137,98	0.0	7619.0	1382.0	25.Okt.2047	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	96.152,42	0.0	6280.0	1673.0	01.Sept.2119	365.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.188,09	0.0	9553.0	789.0	15.Nov.2033	88.0
GLW	CORNING INC	Technologie	96.257,49	0.0	9538.0	1474.0	15.Nov.2068	585.0
ETR	ENTERGY TEXAS INC	Elektro-	96.276,66	0.0	9452.0	1340.0	15.Sept.2054	555.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	96.289,11	0.0	9590.0	1062.0	15.Juni2043	590.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.308,05	0.0	9401.0	1190.0	21.Jan.2047	363.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	96.312,11	0.0	6276.0	1688.0	15.Feb.2119	361.0
ES	NSTAR ELECTRIC CO	Elektro-	96.323,93	0.0	9584.0	351.0	15.Mai2029	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.357,20	0.0	9558.0	1394.0	15.Mai2053	515.0
KR	KROGER CO	Consumer Non-Cyclical	95.639,79	0.0	9385.0	1448.0	15.Sept.2064	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.673,73	0.0	9427.0	600.0	01.Sept.2032	395.0
URWFP	WEA FINANCE LLC 144A	REITS	95.723,72	0.0	9549.0	358.0	15.Juni2029	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.728,19	0.0	6375.0	477.0	30.Dez.2030	450.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.756,32	0.0	9566.0	275.0	30.Juni2028	388.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.780,34	0.0	6807.0	828.0	30.Sept.2046	465.0
VRSK	VERISK ANALYTICS INC	Technologie	95.840,25	0.0	9547.0	1154.0	15.Juni2045	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.885,47	0.0	9588.0	761.0	06.Juli2033	88.0
DOC	HEALTHPEAK OP LLC	REITS	95.890,56	0.0	9530.0	152.0	01.Feb.2027	135.0
HUM	HUMANA INC	Versicherung	95.961,27	0.0	9538.0	152.0	03.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.014,38	0.0	9519.0	155.0	15.Feb.2027	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.269,17	0.0	9412.0	377.0	15.Aug.2029	288.0
KR	KROGER CO	Consumer Non-Cyclical	95.287,07	0.0	7533.0	1276.0	15.Okt.2046	388.0
DE	DEERE & CO	Produktionsmittel	95.298,69	0.0	9458.0	430.0	15.Apr.2030	310.0
INTU	INTUIT INC	Technologie	95.314,15	0.0	9466.0	194.0	15.Juli2027	135.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	95.425,08	0.0	6340.0	1493.0	14.Dez.2051	315.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.435,41	0.0	6329.0	1500.0	30.Nov.2051	310.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.462,77	0.0	9499.0	943.0	28.Mai2037	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.492,96	0.0	9486.0	390.0	01.Nov.2029	335.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.494,83	0.0	9514.0	794.0	20.Sept.2033	38.0
SPGI	S&P GLOBAL INC	Technologie	95.496,18	0.0	9454.0	337.0	01.März2029	270.0
BASGR	BASF SE MTN RegS	Basic Industry	95.540,12	0.0	9431.0	1080.0	15.Nov.2037	163.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.546,03	0.0	6464.0	1210.0	01.Dez.2053	407.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.590,58	0.0	7331.0	220.0	06.Dez.2027	339.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.862,49	0.0	9390.0	855.0	12.Sept.2034	100.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.886,65	0.0	7443.0	145.0	20.Jan.2027	436.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.905,90	0.0	6262.0	248.0	09.März2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.922,75	0.0	9182.0	1293.0	21.Nov.2047	363.0
UNP	UNION PACIFIC CORPORATION	Transport	94.933,89	0.0	7425.0	1477.0	01.Feb.2055	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.049,37	0.0	9485.0	715.0	02.Nov.2032	25.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	95.138,18	0.0	9385.0	1323.0	15.Apr.2053	550.0
NVDA	NVIDIA CORPORATION	Technologie	95.147,59	0.0	9437.0	429.0	01.Apr.2030	285.0
KLAC	KLA CORP	Technologie	95.203,74	0.0	9267.0	1479.0	15.Juli2062	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.423,82	0.0	9391.0	255.0	05.März2028	150.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	94.442,00	0.0	6248.0	1433.0	15.Nov.2050	322.0
OKE	ONEOK INC	Energie	94.472,61	0.0	7446.0	1251.0	03.Okt.2047	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.526,11	0.0	9424.0	735.0	30.März2033	88.0
ESS	ESSEX PORTFOLIO LP	REITS	94.599,79	0.0	9315.0	408.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.619,48	0.0	9441.0	1525.0	25.Juni2064	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.699,67	0.0	6222.0	1525.0	15.Sept.2051	288.0
VNT	VONTIER CORP	Produktionsmittel	94.700,10	0.0	9405.0	259.0	01.Apr.2028	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.710,03	0.0	6250.0	1179.0	07.Okt.2041	345.0
O	REALTY INCOME CORPORATION	REITS	94.739,95	0.0	9317.0	486.0	15.Jan.2031	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.753,71	0.0	9399.0	244.0	01.Feb.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.797,21	0.0	9457.0	909.0	14.Mai2035	125.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.801,20	0.0	9371.0	376.0	19.Aug.2029	280.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.073,75	0.0	9254.0	1183.0	22.Feb.2042	300.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.121,90	0.0	6217.0	298.0	27.Sept.2028	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	94.127,14	0.0	9264.0	1332.0	01.Apr.2053	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.199,70	0.0	9387.0	174.0	22.Apr.2027	155.0
MSFT	MICROSOFT CORPORATION	Technologie	94.234,26	0.0	9281.0	778.0	12.Feb.2035	350.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	94.362,50	0.0	6232.0	1440.0	01.Mai2050	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.376,20	0.0	9436.0	193.0	06.Juli2027	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.664,23	0.0	9349.0	228.0	13.Nov.2027	113.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.720,48	0.0	9357.0	367.0	21.Juni2029	305.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.853,17	0.0	7401.0	1291.0	01.Okt.2048	393.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.975,52	0.0	9365.0	216.0	01.Okt.2027	120.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.992,90	0.0	9348.0	255.0	06.März2028	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.204,95	0.0	9184.0	565.0	01.März2032	385.0
KLAC	KLA CORP	Technologie	93.272,01	0.0	9169.0	1279.0	15.März2049	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.353,43	0.0	8751.0	1099.0	15.März2042	440.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.404,12	0.0	9185.0	1302.0	01.Okt.2054	570.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.414,91	0.0	9533.0	497.0	12.Mai2031	470.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.510,34	0.0	7416.0	1372.0	04.Dez.2040	93.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.782,86	0.0	9136.0	450.0	15.Juli2030	295.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.818,02	0.0	9239.0	731.0	15.Dez.2066	640.0
EQH	PINE STREET TRUST II 144A	Versicherung	92.821,26	0.0	9059.0	1194.0	15.Feb.2049	557.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.845,32	0.0	9207.0	295.0	19.Aug.2028	199.0
TXT	TEXTRON INC	Produktionsmittel	92.861,43	0.0	9254.0	445.0	01.Juni2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	92.896,64	0.0	9267.0	321.0	01.Dez.2028	213.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	92.940,55	0.0	7299.0	1374.0	15.Feb.2048	339.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.979,52	0.0	9253.0	442.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.985,14	0.0	9233.0	434.0	13.Apr.2030	275.0
NTRCN	NUTRIEN LTD	Basic Industry	93.182,62	0.0	9272.0	440.0	13.Mai2030	295.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.183,01	0.0	9232.0	932.0	27.Jan.2036	141.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.431,51	0.0	9149.0	424.0	01.März2030	265.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.521,58	0.0	9113.0	1358.0	01.Apr.2053	512.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.569,44	0.0	9006.0	1135.0	15.Juli2045	520.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.586,05	0.0	9109.0	457.0	15.Sept.2030	375.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	92.588,58	0.0	7399.0	1324.0	01.Juli2047	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	92.629,54	0.0	9120.0	1680.0	01.Okt.2111	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.674,86	0.0	9220.0	304.0	15.Sept.2028	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.684,64	0.0	9131.0	948.0	15.Okt.2040	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.773,17	0.0	9251.0	407.0	01.Dez.2029	250.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.776,71	0.0	9174.0	1303.0	01.Nov.2052	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.034,51	0.0	6038.0	1536.0	01.Sept.2051	275.0
ETR	ENTERGY CORPORATION	Elektro-	92.036,97	0.0	9185.0	451.0	15.Juni2030	280.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	92.115,57	0.0	6111.0	1542.0	01.Dez.2051	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.117,30	0.0	7330.0	1312.0	01.Juni2047	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.123,58	0.0	9034.0	1381.0	27.Feb.2053	488.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.148,85	0.0	8861.0	1128.0	01.März2044	488.0
DOC	HEALTHPEAK OP LLC	REITS	92.184,41	0.0	9079.0	492.0	15.Jan.2031	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.187,93	0.0	7245.0	1340.0	15.Aug.2046	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.253,10	0.0	9149.0	430.0	15.März2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.257,61	0.0	9197.0	260.0	15.März2028	90.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.258,71	0.0	9180.0	442.0	30.Apr.2030	240.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	92.303,38	0.0	6026.0	1505.0	15.Juli2051	263.0
AEP	OHIO POWER CO	Elektro-	92.345,59	0.0	9164.0	433.0	01.Apr.2030	260.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.313,74	0.0	6034.0	1754.0	31.Juli2062	379.0
FI	FISERV INC	Technologie	91.569,45	0.0	9129.0	449.0	01.Juni2030	265.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.587,07	0.0	6100.0	1526.0	01.Juli2050	252.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.588,34	0.0	9056.0	1017.0	01.Nov.2041	545.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.622,85	0.0	13864.0	162.0	25.März2027	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.670,33	0.0	9162.0	1106.0	03.Juli2039	238.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.691,41	0.0	9064.0	1310.0	19.Okt.2047	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.708,08	0.0	9063.0	504.0	15.Feb.2031	270.0
CTVA	EIDP INC	Basic Industry	91.731,49	0.0	9062.0	458.0	15.Juli2030	230.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	91.790,09	0.0	7307.0	1270.0	01.Dez.2048	343.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.828,88	0.0	9078.0	1303.0	22.Apr.2048	363.0
BRKHEC	PACIFICORP	Elektro-	91.859,75	0.0	9100.0	470.0	15.Sept.2030	270.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.864,48	0.0	7266.0	537.0	04.Okt.2031	435.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.936,62	0.0	9146.0	306.0	21.Sept.2028	160.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.198,13	0.0	9086.0	443.0	01.Juni2030	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.226,32	0.0	9029.0	509.0	01.März2031	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.254,80	0.0	9032.0	587.0	15.März2032	295.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.256,44	0.0	5983.0	1458.0	04.März2051	395.0
CVECN	CENOVUS ENERGY INC	Energie	91.312,15	0.0	10000.0	2.0	15.Juli2025	538.0
ITC	ITC HOLDINGS CORP	Elektro-	91.437,17	0.0	9132.0	1098.0	01.Juli2043	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.476,89	0.0	7375.0	1136.0	15.März2043	390.0
OZK	BANK OZK	Bankwesen	91.542,73	0.0	9079.0	118.0	01.Okt.2031	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.769,35	0.0	7109.0	1341.0	15.Juli2046	315.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.800,74	0.0	6010.0	1502.0	15.Nov.2051	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.859,71	0.0	9004.0	428.0	01.März2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.938,05	0.0	9077.0	454.0	15.Juni2030	255.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.947,88	0.0	8969.0	456.0	15.Aug.2030	315.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.064,75	0.0	8964.0	1354.0	01.Okt.2054	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.066,49	0.0	6005.0	1560.0	07.Okt.2051	355.0
EPR	EPR PROPERTIES	REITS	91.150,93	0.0	9061.0	553.0	15.Nov.2031	360.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.379,78	0.0	6003.0	404.0	27.Nov.2029	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.465,62	0.0	8970.0	474.0	01.Sept.2030	214.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.577,95	0.0	9009.0	597.0	15.Mai2032	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.638,36	0.0	8945.0	499.0	15.Jan.2031	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.674,28	0.0	9029.0	488.0	15.Nov.2030	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.001,84	0.0	8919.0	513.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.031,65	0.0	8927.0	516.0	15.März2031	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.053,13	0.0	11896.0	590.0	08.Apr.2032	375.0
AEP	AEP TEXAS INC	Elektro-	90.140,21	0.0	8935.0	1316.0	15.Mai2052	525.0
HUM	HUMANA INC	Versicherung	90.157,10	0.0	8842.0	1276.0	15.März2053	550.0
ES	NSTAR ELECTRIC CO	Elektro-	90.233,53	0.0	8867.0	1351.0	15.Sept.2052	495.0
GLW	CORNING INC	Technologie	90.317,93	0.0	8881.0	1078.0	15.März2042	475.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.319,40	0.0	8971.0	963.0	10.Sept.2035	63.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.320,55	0.0	5960.0	1490.0	12.Apr.2049	346.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.538,24	0.0	8822.0	495.0	01.Feb.2031	300.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	89.550,28	0.0	8741.0	1342.0	01.Aug.2052	488.0
OGS	ONE GAS INC	Erdgas	89.568,60	0.0	8927.0	451.0	15.Mai2030	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	89.652,48	0.0	7080.0	1319.0	01.Okt.2046	340.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.803,94	0.0	8949.0	1355.0	14.Juni2048	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.872,70	0.0	8855.0	1370.0	01.Okt.2052	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.143,84	0.0	8891.0	539.0	01.Juni2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.156,19	0.0	8819.0	508.0	01.Feb.2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.170,53	0.0	8731.0	1394.0	15.Feb.2053	465.0
TXT	TEXTRON INC	Produktionsmittel	89.176,45	0.0	8840.0	515.0	15.März2031	245.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	89.199,88	0.0	8839.0	1446.0	05.Mai2052	338.0
AVT	AVNET INC	Technologie	89.258,69	0.0	8881.0	522.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	89.310,02	0.0	8727.0	1137.0	01.Feb.2044	466.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.375,27	0.0	7122.0	1444.0	15.Jan.2041	50.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.423,14	0.0	8857.0	512.0	01.März2031	240.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	89.510,63	0.0	11978.0	417.0	17.Feb.2034	278.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.817,26	0.0	8847.0	533.0	15.Mai2031	230.0
MOS	MOSAIC CO/THE	Basic Industry	88.824,78	0.0	8809.0	1056.0	15.Nov.2041	488.0
IPLCN	INTER PIPELINE LTD	Energie	88.921,47	0.0	7078.0	556.0	25.Nov.2031	398.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.980,34	0.0	8885.0	461.0	15.Juni2030	190.0
RS	RELIANCE INC	Basic Industry	89.032,25	0.0	8817.0	469.0	15.Aug.2030	215.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.036,57	0.0	8866.0	1297.0	07.Juni2052	321.0
CNP	CENTERPOINT ENERGY INC	Elektro-	89.093,90	0.0	8881.0	533.0	01.Juni2031	265.0
SSLFIN	SSL FINANCE INC	Transport	89.100,34	0.0	6747.0	826.0	31.Okt.2045	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.117,75	0.0	8687.0	1196.0	15.Jan.2046	465.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.324,70	0.0	8773.0	1082.0	20.Okt.2038	200.0
BA	BOEING CO	Produktionsmittel	88.363,80	0.0	8768.0	728.0	01.Mai2034	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.382,16	0.0	8835.0	1223.0	02.Juli2039	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.521,64	0.0	5861.0	1554.0	15.Nov.2051	270.0
NXPI	NXP BV	Technologie	88.523,57	0.0	8812.0	529.0	11.Mai2031	250.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.575,53	0.0	8737.0	497.0	15.Jan.2031	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.582,17	0.0	8843.0	542.0	15.Juni2031	225.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.589,58	0.0	8727.0	1338.0	22.März2048	328.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	88.601,24	0.0	5832.0	1494.0	01.Okt.2050	275.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	88.606,07	0.0	6943.0	1330.0	15.Aug.2049	363.0
WMT	WALMART INC	Zyklische Konsumgüter	88.666,66	0.0	8775.0	1197.0	22.Apr.2044	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.716,12	0.0	8832.0	563.0	23.Nov.2031	313.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.958,76	0.0	8744.0	1153.0	01.Juni2044	487.0
CCI	CROWN CASTLE INC	Kommunikation	87.973,50	0.0	8689.0	502.0	15.Jan.2031	225.0
DOC	DOC DR LLC	REITS	88.005,75	0.0	8751.0	566.0	01.Nov.2031	263.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.043,74	0.0	5853.0	1572.0	15.Apr.2050	240.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.111,35	0.0	11712.0	447.0	06.Juni2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.124,93	0.0	8789.0	454.0	01.Juni2030	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	88.126,66	0.0	8747.0	479.0	15.Sept.2030	205.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.157,34	0.0	6932.0	1401.0	01.Sept.2049	340.0
SKT	TANGER PROPERTIES LP	REITS	88.157,40	0.0	8718.0	547.0	01.Sept.2031	275.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.196,97	0.0	8742.0	1381.0	03.Mai2048	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.210,03	0.0	8724.0	1367.0	20.Okt.2048	325.0
NI	NISOURCE INC	Erdgas	88.276,68	0.0	8794.0	1352.0	15.Juni2052	500.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.305,10	0.0	8796.0	574.0	15.Nov.2031	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.533,87	0.0	8635.0	578.0	15.Okt.2032	698.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.596,13	0.0	8694.0	565.0	10.Sept.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.681,27	0.0	8720.0	559.0	15.Nov.2031	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.733,90	0.0	8667.0	587.0	02.Feb.2032	245.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.826,23	0.0	8606.0	596.0	07.März2033	711.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.884,25	0.0	8764.0	538.0	01.Juni2031	230.0
EE	EL PASO ELECTRIC CO	Elektro-	87.096,92	0.0	8657.0	1147.0	01.Dez.2044	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.168,88	0.0	8684.0	495.0	01.Nov.2030	175.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.188,93	0.0	6939.0	1440.0	01.Juni2050	341.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.254,52	0.0	8565.0	1353.0	26.Feb.2048	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	87.301,95	0.0	8559.0	1192.0	15.März2049	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.310,02	0.0	8671.0	566.0	15.Sept.2031	190.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.340,15	0.0	8728.0	1022.0	17.Juni2036	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.352,53	0.0	5806.0	1554.0	15.Juni2051	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.359,45	0.0	8620.0	1380.0	15.Okt.2054	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.362,75	0.0	8713.0	535.0	07.Juni2031	267.0
UNP	UNION PACIFIC CORPORATION	Transport	87.384,68	0.0	8624.0	933.0	15.Sept.2037	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.391,03	0.0	8705.0	576.0	15.Nov.2031	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.394,86	0.0	8648.0	507.0	15.Jan.2031	190.0
BA	BOEING CO	Produktionsmittel	87.408,80	0.0	6864.0	1309.0	01.März2048	363.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	87.433,30	0.0	8732.0	1346.0	01.Jan.2052	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.471,92	0.0	8531.0	1226.0	13.Juli2040	186.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.485,16	0.0	8693.0	526.0	17.März2031	178.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.697,63	0.0	8563.0	1281.0	30.Sept.2044	288.0
SO	GEORGIA POWER CO	Elektro-	86.716,76	0.0	8450.0	1142.0	15.März2043	430.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	86.765,98	0.0	8489.0	1251.0	15.Feb.2048	468.0
BCECN	BELL CANADA MTN	Kommunikation	86.848,73	0.0	8531.0	465.0	02.Apr.2031	785.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.859,23	0.0	8659.0	498.0	15.Nov.2030	178.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.892,18	0.0	8544.0	1116.0	15.März2043	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.030,70	0.0	8629.0	517.0	15.Feb.2031	185.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.051,87	0.0	8617.0	553.0	15.Aug.2031	220.0
HAS	HASBRO INC	Consumer Non-Cyclical	87.073,98	0.0	8631.0	1116.0	15.Mai2044	510.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.315,89	0.0	8630.0	581.0	07.Jan.2032	277.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.409,42	0.0	8484.0	563.0	15.Jan.2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.605,12	0.0	8595.0	474.0	01.Aug.2030	150.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.658,16	0.0	8615.0	1275.0	01.Dez.2048	485.0
PSX	PHILLIPS 66 CO	Energie	85.978,00	0.0	8464.0	1190.0	01.Okt.2046	490.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.192,07	0.0	8454.0	599.0	11.März2033	690.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.192,47	0.0	8513.0	1124.0	22.Apr.2044	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.238,99	0.0	6740.0	1579.0	15.Juli2056	330.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	85.497,38	0.0	8414.0	1196.0	15.Sept.2044	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.519,11	0.0	8462.0	593.0	15.Feb.2032	225.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.553,76	0.0	8473.0	553.0	15.Sept.2031	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.613,58	0.0	8549.0	547.0	15.Juni2031	188.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.722,75	0.0	8530.0	528.0	10.Mai2031	255.0
D	DOMINION ENERGY INC	Elektro-	85.852,57	0.0	8391.0	1324.0	15.Aug.2052	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.072,16	0.0	8460.0	1223.0	01.Dez.2045	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.123,07	0.0	5615.0	1608.0	05.Okt.2051	315.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.171,53	0.0	8478.0	1151.0	06.Dez.2042	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.172,89	0.0	8380.0	1126.0	05.März2042	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.270,57	0.0	8506.0	586.0	01.Dez.2031	195.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.284,74	0.0	8406.0	1461.0	01.Apr.2052	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.384,63	0.0	9991.0	730.0	01.Dez.2034	515.0
PLD	PROLOGIS LP	REITS	85.389,06	0.0	8509.0	498.0	15.Okt.2030	125.0
META	META PLATFORMS INC	Kommunikation	85.432,18	0.0	8357.0	1522.0	15.Aug.2062	465.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.679,84	0.0	8308.0	1254.0	15.Aug.2045	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.825,71	0.0	8369.0	1260.0	15.Apr.2049	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	84.841,03	0.0	8408.0	1524.0	13.März2045	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.906,63	0.0	8447.0	1118.0	01.Dez.2041	413.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.025,45	0.0	6115.0	987.0	20.Mai2051	371.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.428,56	0.0	8265.0	1192.0	15.Aug.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.851,00	0.0	8336.0	1427.0	01.Dez.2054	463.0
FTSCN	FORTISALBERTA INC	Elektro-	84.016,59	0.0	8315.0	715.0	31.Okt.2034	622.0
KIM	KIMCO REALTY OP LLC	REITS	84.038,34	0.0	8246.0	1255.0	01.Sept.2047	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.239,42	0.0	7919.0	1153.0	01.Okt.2042	380.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.244,19	0.0	8362.0	525.0	24.Nov.2031	674.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.177,22	0.0	8263.0	937.0	03.März2039	603.0
VTR	VENTAS REALTY LP	REITS	83.462,34	0.0	8154.0	1176.0	01.Feb.2045	438.0
UNP	UNION PACIFIC CORPORATION	Transport	83.485,26	0.0	6631.0	1609.0	20.Mai2061	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	83.509,41	0.0	8180.0	1302.0	15.Aug.2048	427.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.566,62	0.0	8245.0	1154.0	01.Apr.2043	410.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	83.599,22	0.0	8288.0	1259.0	15.Nov.2048	479.0
PLD	PROLOGIS LP	REITS	83.667,12	0.0	8228.0	1297.0	15.Sept.2048	438.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	83.791,84	0.0	8304.0	594.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.049,45	0.0	8198.0	1070.0	19.März2040	350.0
BCECN	BELL CANADA MTN	Kommunikation	83.052,37	0.0	8141.0	831.0	26.Feb.2037	617.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.134,41	0.0	8207.0	1444.0	06.Okt.2053	567.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.163,58	0.0	6618.0	1426.0	01.Juni2050	335.0
MPC	MARATHON PETROLEUM CORP	Energie	83.166,75	0.0	8158.0	1325.0	15.Sept.2054	500.0
OKE	ONEOK INC	Energie	83.345,05	0.0	10767.0	1150.0	15.Jan.2051	715.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.364,53	0.0	8198.0	1189.0	15.März2045	438.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	83.376,64	0.0	5524.0	1591.0	15.Nov.2050	233.0
SO	ALABAMA POWER COMPANY	Elektro-	83.388,00	0.0	8173.0	1190.0	15.Aug.2044	415.0
FDX	FEDEX CORP	Transport	83.411,88	0.0	8270.0	1180.0	15.Nov.2045	475.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.417,60	0.0	9692.0	554.0	14.Apr.2032	514.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	82.630,00	0.0	6506.0	1392.0	15.Sept.2049	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.688,17	0.0	8204.0	979.0	16.Nov.2039	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.698,14	0.0	8066.0	1228.0	26.Juli2047	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	82.741,20	0.0	8182.0	1169.0	16.Apr.2043	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.831,88	0.0	8235.0	1371.0	01.Juni2052	460.0
C	CITIGROUP INC	Bankwesen	82.876,70	0.0	8198.0	1199.0	24.Apr.2048	428.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	82.957,46	0.0	8114.0	1244.0	15.Feb.2048	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.962,55	0.0	8116.0	1208.0	15.Aug.2046	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.003,93	0.0	6503.0	1482.0	30.Juli2051	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.224,45	0.0	8074.0	1145.0	21.Aug.2042	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.340,24	0.0	6472.0	1410.0	01.März2050	325.0
CUCN	CU INC MTN	Elektro-	82.404,47	0.0	8181.0	727.0	20.Nov.2034	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.450,02	0.0	8068.0	1104.0	09.Aug.2042	425.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.505,94	0.0	6854.0	417.0	19.Juni2030	606.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	82.513,63	0.0	8241.0	1669.0	01.Jan.2114	486.0
STLD	STEEL DYNAMICS INC	Basic Industry	82.560,15	0.0	6529.0	1442.0	15.Okt.2050	325.0
EVRG	WESTAR ENERGY INC	Elektro-	81.822,38	0.0	8137.0	1237.0	01.Dez.2045	425.0
ECL	ECOLAB INC	Basic Industry	81.834,82	0.0	5371.0	1611.0	15.Aug.2050	213.0
AEP	APPALACHIAN POWER CO	Elektro-	81.932,64	0.0	8033.0	1277.0	01.März2049	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.972,10	0.0	10915.0	927.0	01.Juli2039	655.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	81.993,57	0.0	7993.0	1152.0	28.Juli2045	463.0
GWW	WW GRAINGER INC	Produktionsmittel	82.002,33	0.0	8137.0	1288.0	15.Mai2047	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	82.055,74	0.0	8176.0	1212.0	15.Juni2045	438.0
BCECN	BELL CANADA 144A	Kommunikation	82.162,83	0.0	8076.0	731.0	16.März2035	610.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	81.414,95	0.0	7938.0	1229.0	15.Juli2046	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.547,74	0.0	7947.0	1289.0	15.Jan.2049	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.574,12	0.0	8094.0	1221.0	15.Mai2045	420.0
EMORYU	EMORY UNIVERSITY	Industrial Other	81.622,65	0.0	6424.0	1484.0	01.Sept.2050	297.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.651,43	0.0	8011.0	1448.0	28.Feb.2053	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.693,06	0.0	10778.0	579.0	02.Nov.2032	613.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.790,07	0.0	8006.0	595.0	14.Feb.2033	598.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.796,88	0.0	8037.0	1063.0	01.Apr.2044	525.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.017,20	0.0	8074.0	1153.0	15.Dez.2043	584.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	81.057,93	0.0	8017.0	1663.0	01.Nov.2111	470.0
MSFT	MICROSOFT CORPORATION	Technologie	81.173,79	0.0	7962.0	1306.0	08.Aug.2046	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.284,83	0.0	7925.0	1289.0	15.Juli2048	420.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.607,05	0.0	6441.0	1644.0	01.Juli2060	334.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.662,71	0.0	8000.0	913.0	13.Mai2038	580.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.745,58	0.0	7621.0	1370.0	01.Mai2048	365.0
O	REALTY INCOME CORPORATION	REITS	80.766,44	0.0	8020.0	693.0	15.März2033	180.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.882,33	0.0	10582.0	622.0	15.Sept.2033	639.0
MAS	MASCO CORP	Produktionsmittel	80.987,01	0.0	8031.0	1241.0	15.Mai2047	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.192,28	0.0	7906.0	1270.0	01.Apr.2047	415.0
CUCN	CU INC MTN	Elektro-	80.309,86	0.0	7953.0	894.0	30.Okt.2037	556.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.474,49	0.0	8020.0	1342.0	15.Juni2048	405.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	80.477,74	0.0	7973.0	1319.0	10.Okt.2043	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.512,30	0.0	7860.0	1292.0	15.Juli2047	395.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.854,39	0.0	7943.0	962.0	07.Juni2040	664.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.907,09	0.0	7799.0	323.0	29.Jan.2034	595.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.069,46	0.0	7968.0	1362.0	07.Apr.2041	130.0
MSFT	MICROSOFT CORPORATION	Technologie	80.151,62	0.0	7849.0	1533.0	08.Aug.2056	395.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.157,93	0.0	6797.0	1660.0	01.Aug.2119	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.188,56	0.0	7888.0	831.0	11.Sept.2036	546.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.393,56	0.0	7804.0	1238.0	01.März2045	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.443,26	0.0	6254.0	1497.0	09.März2052	305.0
COTY	COTY INC 144A	Consumer Non-Cyclical	79.465,85	0.0	10275.0	244.0	15.Juli2030	663.0
MKL	MARKEL GROUP INC	Versicherung	79.486,42	0.0	7867.0	1270.0	01.Nov.2047	430.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.490,47	0.0	7842.0	327.0	12.Apr.2029	607.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.596,27	0.0	7929.0	1111.0	15.Juni2043	460.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	79.658,35	0.0	7853.0	1105.0	30.Sept.2042	561.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	79.687,84	0.0	7909.0	1292.0	15.Nov.2046	397.0
UNP	UNION PACIFIC CORPORATION	Transport	79.745,27	0.0	8812.0	777.0	01.Feb.2035	338.0
SUMMAH	Summa Health	Consumer Non-Cyclical	79.042,25	0.0	7852.0	1527.0	15.Nov.2051	351.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.082,98	0.0	7861.0	1453.0	26.Mai2053	543.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.270,08	0.0	7765.0	1329.0	01.Aug.2047	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.274,84	0.0	10404.0	662.0	01.Apr.2034	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.307,25	0.0	7823.0	1066.0	25.Sept.2040	373.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.355,70	0.0	7735.0	1270.0	15.Jan.2048	415.0
HUM	HUMANA INC	Versicherung	78.689,90	0.0	10288.0	235.0	01.März2028	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.780,50	0.0	10455.0	262.0	12.Juni2029	657.0
EOANGR	E.ON SE RegS	Elektro-	78.920,46	0.0	10432.0	584.0	20.Aug.2031	88.0
MAS	MASCO CORP	Produktionsmittel	78.939,15	0.0	6190.0	1438.0	15.Feb.2051	313.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	78.966,15	0.0	7887.0	1186.0	30.Juni2044	561.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.211,23	0.0	7701.0	290.0	15.Sept.2028	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.269,31	0.0	7198.0	1435.0	15.März2052	370.0
MPC	MARATHON PETROLEUM CORP	Energie	78.292,75	0.0	7707.0	1238.0	01.Apr.2048	450.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.378,79	0.0	7668.0	1445.0	18.Juli2049	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.452,24	0.0	10222.0	978.0	15.Feb.2041	595.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.472,65	0.0	10197.0	592.0	15.Jan.2033	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.495,68	0.0	7709.0	610.0	01.März2033	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.817,51	0.0	7739.0	380.0	29.Nov.2029	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.875,23	0.0	10152.0	713.0	15.März2035	595.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	77.914,85	0.0	10169.0	720.0	15.Apr.2035	590.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.966,33	0.0	7602.0	227.0	13.Jan.2033	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.969,93	0.0	10337.0	494.0	01.Juni2031	555.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.083,06	0.0	7666.0	479.0	01.März2031	546.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.083,60	0.0	10174.0	269.0	15.Juli2028	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.091,29	0.0	7733.0	661.0	28.Okt.2033	529.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.126,09	0.0	7731.0	688.0	25.Apr.2034	544.0
IPLCN	INTER PIPELINE LTD	Energie	78.142,72	0.0	7651.0	231.0	17.Feb.2028	576.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.154,31	0.0	7715.0	1371.0	15.Apr.2052	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.392,44	0.0	7688.0	1337.0	21.Nov.2047	381.0
ENBCN	ENBRIDGE INC MTN	Energie	77.395,44	0.0	7670.0	210.0	09.Nov.2027	570.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.408,44	0.0	7622.0	1808.0	09.Dez.2049	175.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.425,33	0.0	7612.0	1411.0	14.März2054	560.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	77.433,97	0.0	7680.0	1382.0	26.Nov.2040	87.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.484,41	0.0	7616.0	200.0	02.Sept.2027	515.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.569,84	0.0	7560.0	1298.0	22.Jan.2050	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.598,44	0.0	7720.0	1264.0	01.Juni2045	375.0
OVV	OVINTIV INC	Energie	77.608,32	0.0	10263.0	256.0	15.Mai2028	565.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.628,33	0.0	7681.0	1311.0	21.Jan.2041	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	77.700,40	0.0	7708.0	1301.0	15.Mai2048	415.0
EE	EL PASO ELECTRIC CO	Elektro-	77.700,75	0.0	10270.0	737.0	15.Mai2035	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.945,89	0.0	7586.0	1412.0	01.Apr.2052	400.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.955,64	0.0	7591.0	405.0	29.März2030	514.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.992,89	0.0	7642.0	300.0	14.Nov.2028	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.043,61	0.0	7605.0	336.0	03.Apr.2034	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	77.051,14	0.0	7585.0	1203.0	01.Okt.2046	440.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.130,28	0.0	10121.0	574.0	15.Sept.2032	515.0
CUCN	CU INC MTN	Elektro-	77.151,74	0.0	7665.0	863.0	20.Nov.2036	503.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.153,02	0.0	7652.0	212.0	14.Nov.2027	562.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.173,25	0.0	7560.0	469.0	31.Jan.2031	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.204,67	0.0	7664.0	1292.0	15.Mai2046	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.209,96	0.0	7579.0	193.0	10.Aug.2034	478.0
R	RYDER SYSTEM INC MTN	Transport	77.255,64	0.0	10113.0	405.0	15.März2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.296,06	0.0	10106.0	233.0	07.Feb.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.609,60	0.0	8384.0	1491.0	01.Aug.2118	510.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.634,22	0.0	10068.0	117.0	01.Okt.2026	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.643,58	0.0	7527.0	198.0	23.Aug.2032	504.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.661,85	0.0	7514.0	361.0	24.Juli2029	458.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	76.666,36	0.0	9927.0	1262.0	16.Jan.2064	614.0
CPGCN	VEREN INC RegS	Energie	76.685,51	0.0	7649.0	708.0	21.Juni2034	550.0
KEYCN	KEYERA CORP MTN	Energie	76.758,43	0.0	7572.0	556.0	28.März2032	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.768,16	0.0	10104.0	163.0	02.Apr.2027	490.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.781,97	0.0	7521.0	276.0	11.Juli2028	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.853,16	0.0	7539.0	364.0	08.Aug.2034	483.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.924,40	0.0	7674.0	574.0	21.Dez.2032	499.0
VTR	VENTAS REALTY LP	REITS	76.926,11	0.0	10244.0	697.0	01.Juli2034	563.0
TCN	TELUS CORPORATION	Kommunikation	76.183,09	0.0	7595.0	310.0	15.Dez.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.202,91	0.0	7505.0	1313.0	01.Apr.2050	425.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.228,32	0.0	7534.0	254.0	05.Apr.2028	466.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.245,08	0.0	7601.0	1128.0	16.Juni2042	516.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.261,39	0.0	7493.0	1399.0	09.März2052	400.0
AEP	AEP TEXAS INC	Elektro-	76.290,67	0.0	7551.0	1315.0	01.Mai2049	415.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.309,62	0.0	7504.0	115.0	21.Sept.2026	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.343,45	0.0	10024.0	23.0	03.Okt.2025	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.348,74	0.0	10031.0	157.0	06.März2027	435.0
TCN	TELUS CORPORATION	Kommunikation	76.356,44	0.0	7500.0	516.0	13.Aug.2031	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.371,40	0.0	7600.0	720.0	01.Juni2034	485.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.389,81	0.0	7595.0	267.0	29.Mai2028	535.0
BWP	BOARDWALK PIPELINES LP	Energie	76.427,23	0.0	9975.0	175.0	15.Juli2027	445.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.439,10	0.0	9983.0	433.0	15.Aug.2030	563.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	75.727,01	0.0	7537.0	1334.0	05.Dez.2047	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.746,12	0.0	10005.0	752.0	15.Mai2035	505.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	75.787,44	0.0	6004.0	1573.0	15.Okt.2050	252.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.834,06	0.0	7488.0	1258.0	20.Jan.2041	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.859,68	0.0	10091.0	572.0	23.Juni2032	540.0
KEYCN	KEYERA CORP MTN	Energie	75.897,51	0.0	7584.0	1418.0	04.Jan.2054	566.0
MS	MORGAN STANLEY	Bankwesen	75.909,80	0.0	7522.0	1081.0	22.Apr.2042	322.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.946,15	0.0	9988.0	166.0	14.Apr.2027	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.994,73	0.0	7485.0	701.0	01.März2034	439.0
CPGCN	VEREN INC RegS	Energie	76.010,38	0.0	7583.0	358.0	21.Juni2029	497.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.023,84	0.0	10005.0	23.0	03.Okt.2025	495.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.048,61	0.0	7499.0	1218.0	01.Apr.2045	390.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.111,17	0.0	10101.0	43.0	15.Dez.2025	700.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.111,77	0.0	10020.0	26.0	14.Okt.2025	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.337,70	0.0	9855.0	615.0	15.Feb.2033	475.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.430,00	0.0	7471.0	1456.0	22.Okt.2048	250.0
WLK	WESTLAKE CORP	Basic Industry	75.438,68	0.0	5900.0	1538.0	15.Aug.2061	338.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.447,44	0.0	10049.0	583.0	01.Juli2032	471.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.458,94	0.0	9988.0	31.0	06.Nov.2025	420.0
HUM	HUMANA INC	Versicherung	75.460,65	0.0	9936.0	148.0	15.März2027	395.0
VTR	VENTAS REALTY LP	REITS	75.542,25	0.0	10001.0	459.0	15.Nov.2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	75.595,99	0.0	7455.0	1311.0	30.Sept.2047	380.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.600,81	0.0	7424.0	630.0	27.Jan.2033	416.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.676,22	0.0	7483.0	1298.0	15.Apr.2046	363.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.703,51	0.0	7437.0	399.0	08.Feb.2030	442.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.920,21	0.0	9969.0	44.0	21.Dez.2025	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.955,28	0.0	9984.0	81.0	01.Juli2026	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.105,50	0.0	7478.0	342.0	01.Juni2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	75.132,06	0.0	7418.0	1440.0	01.Apr.2050	350.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.135,06	0.0	9590.0	470.0	15.Mai2034	425.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.166,72	0.0	7399.0	599.0	17.Aug.2032	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.278,11	0.0	9916.0	62.0	01.März2026	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.285,78	0.0	7348.0	1394.0	14.Sept.2043	163.0
ENBCN	ENBRIDGE INC MTN	Energie	75.300,58	0.0	7400.0	721.0	22.Aug.2034	473.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.312,11	0.0	9776.0	1308.0	01.Feb.2055	590.0
TRICN	TR FINANCE LLC	Technologie	74.557,03	0.0	9891.0	81.0	15.Mai2026	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.581,93	0.0	9919.0	128.0	15.Dez.2026	385.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.590,14	0.0	7332.0	127.0	15.Jan.2027	363.0
PLD	PROLOGIS LP	REITS	74.602,70	0.0	7330.0	634.0	15.Feb.2033	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.613,58	0.0	7387.0	728.0	17.Okt.2035	446.0
CCI	CROWN CASTLE INC	Kommunikation	74.653,81	0.0	7405.0	1347.0	15.Nov.2049	400.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.656,60	0.0	7394.0	258.0	11.Apr.2028	400.0
KR	KROGER CO	Consumer Non-Cyclical	74.662,72	0.0	9694.0	973.0	15.Juli2040	540.0
HIW	HIGHWOODS REALTY LP	REITS	74.677,10	0.0	9819.0	150.0	01.März2027	388.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.693,52	0.0	7369.0	1003.0	06.Apr.2040	533.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.710,20	0.0	7336.0	1189.0	15.März2046	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.736,65	0.0	7370.0	247.0	01.März2028	400.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.765,78	0.0	5667.0	575.0	03.Feb.2032	300.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.792,89	0.0	7360.0	410.0	25.Feb.2030	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.794,55	0.0	7455.0	91.0	15.Juni2026	518.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.816,25	0.0	7352.0	327.0	24.Feb.2029	481.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.824,93	0.0	9853.0	240.0	07.März2028	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.831,12	0.0	8613.0	1099.0	01.Nov.2042	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.855,35	0.0	7459.0	1372.0	15.Juni2050	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.861,97	0.0	9950.0	43.0	15.Dez.2025	475.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.872,83	0.0	9912.0	76.0	28.Apr.2026	363.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.139,18	0.0	7382.0	166.0	01.Juni2027	423.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.198,19	0.0	9835.0	168.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.204,66	0.0	9846.0	170.0	16.Mai2027	325.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.223,83	0.0	7397.0	258.0	05.Juni2028	378.0
BRUPOW	BRUCE POWER LP	Elektro-	74.309,94	0.0	7417.0	352.0	21.Juni2029	401.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.365,49	0.0	9870.0	82.0	15.Mai2026	300.0
ALTALK	ALTALINK LP	Elektro-	74.412,24	0.0	7388.0	1068.0	15.Nov.2040	487.0
TCN	TELUS CORPORATION	Kommunikation	74.414,71	0.0	7347.0	236.0	01.März2028	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.416,79	0.0	9773.0	323.0	01.März2029	420.0
ANNGR	VONOVIA SE RegS	Financial Other	74.451,57	0.0	7393.0	1376.0	28.Jan.2041	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.477,95	0.0	9844.0	55.0	30.Jan.2026	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.483,37	0.0	7350.0	138.0	01.März2027	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.505,50	0.0	7403.0	1426.0	22.Nov.2050	495.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.706,52	0.0	7332.0	1215.0	01.Dez.2044	503.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.717,03	0.0	9679.0	365.0	15.Aug.2029	375.0
EXC	EXELON CORPORATION	Elektro-	73.735,54	0.0	9744.0	160.0	15.März2027	275.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.757,02	0.0	7349.0	1345.0	15.Juni2049	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.783,93	0.0	7289.0	98.0	10.Aug.2026	300.0
CUCN	CU INC	Elektro-	73.797,15	0.0	7264.0	1180.0	09.Sept.2043	472.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.808,96	0.0	7280.0	494.0	03.März2031	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.819,40	0.0	7242.0	1382.0	19.Aug.2049	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.889,76	0.0	9845.0	41.0	10.Dez.2025	88.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.892,83	0.0	7312.0	253.0	14.März2028	328.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.893,47	0.0	7215.0	1526.0	31.Jan.2060	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.935,56	0.0	7276.0	1279.0	15.Sept.2046	370.0
CUCN	CU INC MTN	Elektro-	74.062,74	0.0	7295.0	1464.0	14.Sept.2052	477.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.081,09	0.0	7278.0	386.0	12.März2055	545.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.085,92	0.0	7341.0	121.0	07.Okt.2027	364.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.094,18	0.0	9969.0	77.0	02.Juni2026	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.305,90	0.0	7278.0	495.0	23.Mai2031	558.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.331,15	0.0	7288.0	21.0	24.Sept.2025	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.352,09	0.0	7261.0	338.0	13.März2029	315.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.352,11	0.0	7276.0	424.0	12.Mai2030	511.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.371,10	0.0	7260.0	156.0	01.März2027	296.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.411,03	0.0	7332.0	1107.0	01.Juli2048	398.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	73.412,88	0.0	7341.0	558.0	09.Jan.2033	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.443,02	0.0	7321.0	831.0	13.Jan.2036	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	73.454,67	0.0	7244.0	1279.0	01.Okt.2047	374.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.486,34	0.0	7258.0	331.0	08.Feb.2029	300.0
AEE	UNION ELECTRIC CO	Elektro-	73.537,76	0.0	9785.0	180.0	15.Juni2027	295.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.557,68	0.0	7341.0	796.0	24.Juni2035	441.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.590,21	0.0	7298.0	20.0	22.Sept.2025	280.0
TERANE	TERANET HOLDINGS LP	Technologie	73.627,72	0.0	7337.0	1015.0	17.Dez.2040	575.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	73.640,70	0.0	9764.0	277.0	01.Nov.2028	338.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.648,58	0.0	7340.0	218.0	07.Dez.2027	387.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	72.990,58	0.0	6264.0	1611.0	25.März2053	213.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.101,72	0.0	9702.0	352.0	06.Juni2029	485.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.128,56	0.0	7231.0	381.0	17.Sept.2029	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.525,48	0.0	7223.0	129.0	04.Nov.2026	224.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.536,46	0.0	7104.0	1114.0	15.Aug.2042	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.545,88	0.0	7225.0	75.0	15.Apr.2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	72.548,54	0.0	7200.0	104.0	04.Aug.2027	178.0
CUCN	CU INC	Elektro-	72.554,21	0.0	7220.0	1465.0	03.Juni2052	485.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.566,85	0.0	9569.0	377.0	19.Sept.2029	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.587,25	0.0	7233.0	132.0	18.Nov.2031	246.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.600,25	0.0	14458.0	534.0	11.Dez.2031	588.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.641,54	0.0	9565.0	145.0	15.Jan.2027	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	72.736,85	0.0	7319.0	1271.0	29.Sept.2046	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.740,12	0.0	7256.0	183.0	11.Juni2027	319.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.745,48	0.0	7199.0	1519.0	14.Apr.2050	238.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.747,42	0.0	7201.0	156.0	19.Feb.2027	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.765,43	0.0	9528.0	1324.0	15.März2053	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.773,24	0.0	7215.0	389.0	09.Okt.2029	341.0
CUCN	CU INC	Elektro-	72.878,33	0.0	7176.0	1532.0	11.Sept.2054	466.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.087,14	0.0	10910.0	472.0	12.Juni2030	138.0
WAUNIV	The Washington University	Industrial Other	72.089,01	0.0	7127.0	1518.0	15.Apr.2054	352.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	72.094,27	0.0	7094.0	1337.0	25.Sept.2050	398.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	72.127,64	0.0	7121.0	1195.0	15.Apr.2045	395.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.137,55	0.0	7170.0	118.0	24.Sept.2031	202.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.275,24	0.0	9612.0	124.0	15.Okt.2026	105.0
NKE	NIKE INC	Zyklische Konsumgüter	72.296,28	0.0	7166.0	1336.0	01.Nov.2046	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.345,19	0.0	7227.0	1402.0	01.Juli2049	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.371,29	0.0	7146.0	1175.0	17.Sept.2041	293.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.402,17	0.0	7195.0	353.0	01.Mai2029	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	71.671,44	0.0	7096.0	1157.0	01.Okt.2040	260.0
BA	BOEING CO	Produktionsmittel	71.689,43	0.0	7096.0	1319.0	01.Nov.2048	385.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.718,47	0.0	7118.0	259.0	31.März2028	269.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.774,46	0.0	7093.0	289.0	01.Aug.2028	267.0
CUCN	CU INC	Elektro-	71.852,02	0.0	7116.0	1123.0	24.Okt.2041	454.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.927,46	0.0	7135.0	434.0	01.Apr.2030	290.0
BCECN	BELL CANADA INC	Kommunikation	71.268,03	0.0	7109.0	277.0	29.Mai2028	220.0
HUM	HUMANA INC	Versicherung	71.307,02	0.0	9383.0	372.0	15.Aug.2029	313.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.317,49	0.0	7109.0	274.0	18.Mai2028	218.0
FRT	FEDERAL REALTY OP LP	REITS	71.328,92	0.0	9474.0	439.0	01.Juni2030	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	71.348,54	0.0	7096.0	1571.0	01.Dez.2057	366.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.366,00	0.0	7109.0	1351.0	15.Juni2051	410.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.400,03	0.0	7105.0	314.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.470,41	0.0	7061.0	285.0	14.Juli2028	244.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	70.912,58	0.0	6978.0	1402.0	17.März2051	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.096,18	0.0	9324.0	403.0	01.Dez.2029	290.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.179,22	0.0	7083.0	270.0	15.Mai2028	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.226,55	0.0	6972.0	1303.0	25.Jan.2047	456.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.227,52	0.0	7114.0	188.0	17.Juni2027	206.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.454,56	0.0	6988.0	299.0	30.Aug.2028	219.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.480,13	0.0	13844.0	887.0	17.Sept.2038	598.0
PLD	PROLOGIS LP	REITS	70.668,96	0.0	9379.0	399.0	15.Nov.2029	288.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.731,24	0.0	6967.0	1358.0	14.Jan.2043	163.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.733,01	0.0	9374.0	393.0	30.Okt.2029	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.766,53	0.0	9391.0	398.0	15.Nov.2029	300.0
TCN	TELUS CORPORATION	Kommunikation	70.144,55	0.0	6850.0	1202.0	17.Jan.2045	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.228,87	0.0	6878.0	1416.0	15.Feb.2052	363.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.233,30	0.0	6878.0	1361.0	27.Juli2048	446.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.242,15	0.0	9279.0	426.0	15.März2030	275.0
COP	CONOCOPHILLIPS	Energie	70.327,65	0.0	8652.0	1249.0	15.Aug.2048	485.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	70.391,20	0.0	6949.0	1400.0	01.Okt.2050	333.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	70.415,64	0.0	6926.0	1384.0	10.Sept.2049	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.671,38	0.0	9282.0	453.0	30.Juni2030	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.841,89	0.0	9914.0	300.0	15.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.863,21	0.0	6835.0	1391.0	01.Feb.2050	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	69.905,98	0.0	6926.0	1417.0	01.Nov.2049	340.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.024,03	0.0	6834.0	1495.0	06.Aug.2061	397.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.028,39	0.0	6867.0	1294.0	15.Aug.2046	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.240,06	0.0	6885.0	1296.0	30.Mai2047	485.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.254,93	0.0	6797.0	685.0	12.Sept.2034	610.0
RVTY	REVVITY INC	Consumer Non-Cyclical	69.274,66	0.0	6813.0	1393.0	15.März2051	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.459,55	0.0	6844.0	1177.0	25.März2044	481.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.478,27	0.0	9232.0	445.0	01.Juni2030	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.496,42	0.0	9717.0	211.0	15.Okt.2027	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.531,88	0.0	6850.0	1128.0	21.Aug.2040	270.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	69.572,89	0.0	6852.0	1316.0	07.Okt.2051	413.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.836,61	0.0	6786.0	292.0	04.Okt.2028	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.889,27	0.0	9105.0	428.0	01.März2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.971,85	0.0	6764.0	1212.0	15.März2048	420.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	68.989,21	0.0	6782.0	1409.0	01.Sept.2049	330.0
MMM	3M CO MTN	Produktionsmittel	69.123,05	0.0	6817.0	1345.0	19.Sept.2046	313.0
WELL	WELLTOWER OP LLC	REITS	69.191,96	0.0	9093.0	494.0	15.Jan.2031	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.430,28	0.0	6706.0	321.0	01.März2034	595.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.734,10	0.0	6807.0	1152.0	30.Apr.2043	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.738,19	0.0	9070.0	585.0	15.März2032	300.0
NNN	NNN REIT INC	REITS	68.740,03	0.0	6792.0	1418.0	15.Apr.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.792,55	0.0	6793.0	421.0	21.Feb.2030	312.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.801,00	0.0	13630.0	956.0	15.Mai2040	638.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.039,24	0.0	9027.0	444.0	23.Apr.2030	213.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.211,12	0.0	8941.0	1189.0	15.Sept.2045	487.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.625,24	0.0	4431.0	1827.0	13.Feb.2060	263.0
EQIX	EQUINIX INC	Technologie	67.711,73	0.0	6635.0	1443.0	15.Feb.2052	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.734,19	0.0	8960.0	916.0	15.Mai2038	475.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.846,17	0.0	6613.0	1624.0	22.Jan.2070	370.0
BA	BOEING CO	Produktionsmittel	67.877,00	0.0	6765.0	1307.0	15.Juni2046	338.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.900,36	0.0	6664.0	363.0	10.Sept.2054	588.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	67.911,70	0.0	6662.0	1322.0	01.März2049	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.294,78	0.0	6628.0	547.0	25.März2032	542.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.464,51	0.0	6613.0	596.0	11.März2055	628.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.475,88	0.0	6717.0	1252.0	02.Juni2044	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	67.500,51	0.0	6694.0	1399.0	13.Mai2051	363.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.519,69	0.0	6694.0	472.0	24.Juli2030	175.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.587,95	0.0	6666.0	1252.0	29.Sept.2045	455.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.798,24	0.0	13314.0	722.0	14.Juni2034	488.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.888,57	0.0	6651.0	645.0	05.Dez.2033	620.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.920,30	0.0	13071.0	942.0	19.Jan.2039	488.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.029,51	0.0	6593.0	735.0	13.März2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.074,05	0.0	6618.0	207.0	23.Okt.2027	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.076,59	0.0	6586.0	1490.0	15.Feb.2051	305.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.543,60	0.0	6607.0	564.0	19.Mai2032	524.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.563,43	0.0	8863.0	462.0	15.Juni2030	185.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.592,79	0.0	6567.0	1438.0	21.März2050	421.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.633,38	0.0	6624.0	1390.0	28.Mai2050	467.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.637,78	0.0	13096.0	968.0	23.März2040	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.645,91	0.0	6561.0	1143.0	06.März2042	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.751,81	0.0	13136.0	492.0	03.März2031	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.995,26	0.0	6563.0	744.0	04.Juni2040	582.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.999,27	0.0	6523.0	246.0	30.März2028	430.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.022,41	0.0	8622.0	556.0	20.Aug.2035	188.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.038,23	0.0	13122.0	849.0	28.Mai2037	550.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.060,86	0.0	8666.0	1515.0	01.Okt.2118	521.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.159,23	0.0	8816.0	543.0	01.Juli2031	250.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.245,64	0.0	6590.0	531.0	03.Dez.2031	541.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.336,02	0.0	6583.0	492.0	21.Mai2036	580.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.595,37	0.0	8707.0	570.0	15.Nov.2031	263.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.665,02	0.0	9980.0	12.0	21.Aug.2025	320.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.669,90	0.0	6462.0	1475.0	01.März2050	295.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.863,01	0.0	6556.0	429.0	03.Juni2030	474.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	65.926,38	0.0	6569.0	425.0	17.Juni2055	604.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.953,77	0.0	8729.0	1169.0	15.Mai2043	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.964,04	0.0	6563.0	1498.0	01.Dez.2051	320.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.290,88	0.0	6493.0	223.0	22.Nov.2027	425.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	65.380,77	0.0	6417.0	1496.0	15.Aug.2051	303.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.383,37	0.0	6500.0	1493.0	25.Mai2051	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.425,42	0.0	6415.0	1460.0	15.Aug.2051	318.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.541,69	0.0	6433.0	1483.0	07.Feb.2050	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.561,14	0.0	8697.0	488.0	01.Okt.2030	165.0
PLD	PROLOGIS LP	REITS	64.837,14	0.0	6414.0	1472.0	15.Apr.2050	300.0
CUCN	CU INC MTN	Elektro-	64.952,31	0.0	6458.0	1438.0	23.Nov.2048	395.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.021,89	0.0	12683.0	985.0	23.Juli2040	513.0
SO	ALABAMA POWER COMPANY	Elektro-	65.034,54	0.0	6408.0	1525.0	15.März2052	300.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.090,07	0.0	6493.0	440.0	21.Juni2030	445.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	65.148,96	0.0	6436.0	1435.0	01.Okt.2050	289.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.928,80	0.0	6479.0	1540.0	22.Dez.2051	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	64.397,72	0.0	6297.0	1511.0	15.Jan.2052	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.438,60	0.0	8478.0	1155.0	15.Apr.2045	488.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.626,36	0.0	8594.0	502.0	15.Nov.2030	155.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.628,91	0.0	6398.0	1446.0	24.Apr.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.643,32	0.0	8551.0	520.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.711,79	0.0	8559.0	602.0	15.März2032	220.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.722,33	0.0	6218.0	1532.0	09.Sept.2052	225.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.751,28	0.0	8456.0	1151.0	15.Feb.2044	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.957,28	0.0	6370.0	1422.0	09.Dez.2049	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.108,21	0.0	8473.0	677.0	15.März2033	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.200,85	0.0	6278.0	1509.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.275,71	0.0	6347.0	1476.0	01.Apr.2050	294.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.333,77	0.0	6347.0	1473.0	30.Sept.2051	315.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	63.600,25	0.0	6342.0	1342.0	22.Dez.2051	385.0
CUCN	CU INC MTN	Elektro-	63.643,84	0.0	6326.0	1382.0	19.Nov.2046	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.672,65	0.0	6343.0	1449.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.868,04	0.0	6263.0	1301.0	09.Aug.2046	413.0
ALTALK	ALTALINK LP MTN	Elektro-	63.219,92	0.0	6295.0	1391.0	03.Dez.2046	372.0
LIN	LINDE PLC RegS	Basic Industry	63.288,57	0.0	6238.0	2091.0	30.Sept.2051	100.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.315,82	0.0	9720.0	75.0	15.Apr.2026	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.329,87	0.0	6304.0	1359.0	01.Juni2046	380.0
EXC	PECO ENERGY CO	Elektro-	63.365,31	0.0	6246.0	1533.0	15.Sept.2051	285.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.410,83	0.0	7793.0	1237.0	15.Sept.2046	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.455,46	0.0	6201.0	1489.0	15.Jan.2052	300.0
TCN	TELUS CORPORATION	Kommunikation	62.787,93	0.0	6201.0	1459.0	05.Apr.2051	410.0
NOVANT	Novant Health	Consumer Non-Cyclical	63.041,29	0.0	6241.0	1631.0	01.Nov.2061	332.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.087,79	0.0	6209.0	1445.0	17.Sept.2051	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.090,71	0.0	6270.0	1423.0	18.Nov.2047	372.0
T	AT&T INC	Kommunikation	62.493,42	0.0	8823.0	1164.0	15.Juli2045	485.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	62.505,21	0.0	6195.0	1522.0	01.Nov.2051	293.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.674,02	0.0	6219.0	1454.0	12.Mai2051	420.0
TCN	TELUS CORPORATION	Kommunikation	61.933,98	0.0	6080.0	1432.0	16.Feb.2050	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.961,97	0.0	8151.0	1174.0	21.Sept.2042	370.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.082,63	0.0	5897.0	1521.0	01.Okt.2050	267.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.239,73	0.0	8270.0	623.0	18.Mai2032	200.0
NNN	NNN REIT INC	REITS	61.517,21	0.0	6082.0	1503.0	15.Apr.2052	300.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.573,00	0.0	6120.0	1584.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.741,80	0.0	6065.0	1456.0	08.Feb.2049	360.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.764,93	0.0	8198.0	529.0	15.Mai2031	251.0
ENBCN	ENBRIDGE INC MTN	Energie	61.789,02	0.0	6089.0	1459.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.852,03	0.0	6097.0	1455.0	22.März2051	405.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.249,56	0.0	6052.0	1501.0	06.Okt.2050	281.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.267,85	0.0	8023.0	1275.0	01.März2047	410.0
MCO	MOODYS CORPORATION	Technologie	61.402,38	0.0	6106.0	1694.0	29.Nov.2061	310.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.466,66	0.0	6105.0	1551.0	15.Nov.2051	279.0
KO	COCA-COLA CO	Consumer Non-Cyclical	61.471,78	0.0	6120.0	1561.0	01.Juni2050	260.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.972,49	0.0	6023.0	376.0	31.Juli2029	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.042,54	0.0	6019.0	1552.0	15.Sept.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.079,23	0.0	7984.0	1234.0	15.Aug.2045	400.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.316,93	0.0	5961.0	380.0	24.Sept.2029	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.116,39	0.0	7840.0	1265.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.175,08	0.0	9929.0	1382.0	15.Mai2055	565.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.227,47	0.0	11881.0	808.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.285,88	0.0	5971.0	1695.0	22.Apr.2055	200.0
AEE	UNION ELECTRIC CO	Elektro-	59.632,62	0.0	5880.0	1542.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.407,10	0.0	11192.0	531.0	30.Dez.2031	675.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.476,72	0.0	7826.0	1297.0	01.Okt.2047	384.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.692,40	0.0	5821.0	1509.0	03.Mai2051	368.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.908,62	0.0	7763.0	1285.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.066,25	0.0	5823.0	1514.0	15.Sept.2050	265.0
OMVAV	OMV AG MTN RegS	Energie	58.491,10	0.0	11640.0	267.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.549,79	0.0	7670.0	237.0	08.März2028	557.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.570,37	0.0	11364.0	574.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.869,38	0.0	11351.0	593.0	15.März2033	705.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.951,39	0.0	5770.0	1575.0	01.Juni2050	242.0
CSX	CSX CORP	Transport	57.551,57	0.0	5718.0	1578.0	15.Mai2051	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.598,48	0.0	7650.0	569.0	12.Juni2032	546.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.686,67	0.0	7542.0	1312.0	15.Aug.2047	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.734,78	0.0	7540.0	1286.0	15.Mai2046	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.742,25	0.0	11506.0	268.0	24.Apr.2028	175.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	57.208,76	0.0	5674.0	1720.0	15.Nov.2071	312.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.297,93	0.0	11240.0	594.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.315,48	0.0	5632.0	1721.0	18.Feb.2056	188.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.383,67	0.0	5706.0	485.0	28.Okt.2030	248.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.028,50	0.0	5697.0	1551.0	01.Juli2050	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.353,01	0.0	11197.0	308.0	07.Sept.2028	75.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.604,77	0.0	5589.0	582.0	20.Feb.2032	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.968,93	0.0	5523.0	1583.0	15.Sept.2051	320.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.157,65	0.0	9683.0	188.0	22.März2029	360.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.600,07	0.0	7267.0	1386.0	15.Feb.2050	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.019,30	0.0	5388.0	1722.0	01.Aug.2060	261.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.031,65	0.0	10827.0	930.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	55.216,86	0.0	10904.0	505.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.264,32	0.0	10902.0	750.0	15.Okt.2035	645.0
KIM	KIMCO REALTY OP LLC	REITS	54.685,24	0.0	7191.0	1372.0	01.Okt.2049	370.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	54.892,07	0.0	6093.0	1552.0	01.Juli2051	278.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.936,98	0.0	10752.0	318.0	01.März2029	663.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.993,63	0.0	5374.0	1810.0	14.Juli2061	188.0
NNN	NNN REIT INC	REITS	54.409,20	0.0	8524.0	1264.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.410,16	0.0	7164.0	1342.0	15.Okt.2049	388.0
SO	ALABAMA POWER COMPANY	Elektro-	54.410,80	0.0	10669.0	918.0	01.März2039	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.459,48	0.0	7193.0	1296.0	01.Nov.2046	364.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.861,70	0.0	7082.0	1387.0	01.Apr.2050	365.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.049,33	0.0	6941.0	348.0	30.Nov.2029	346.0
BRKHEC	PACIFICORP	Elektro-	54.164,65	0.0	10526.0	864.0	15.Juli2038	635.0
D	DOMINION RESOURCES INC	Elektro-	54.169,17	0.0	10634.0	601.0	15.März2033	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.668,88	0.0	10695.0	754.0	15.Juni2035	588.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.688,23	0.0	5278.0	1785.0	10.Aug.2055	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.021,83	0.0	10422.0	312.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.160,42	0.0	10451.0	326.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.173,03	0.0	10387.0	311.0	01.März2029	695.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.674,82	0.0	9949.0	50.0	15.Jan.2026	375.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.690,40	0.0	10416.0	1259.0	01.Nov.2052	646.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.843,69	0.0	10476.0	672.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.915,41	0.0	6990.0	1413.0	01.Nov.2049	345.0
BA	BOEING CO	Produktionsmittel	52.980,63	0.0	6934.0	1278.0	01.März2047	365.0
HYDONE	HYDRO ONE INC	Elektro-	52.218,43	0.0	5151.0	1599.0	28.Feb.2050	271.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.248,05	0.0	10176.0	496.0	11.Juli2031	553.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.390,72	0.0	8620.0	1262.0	15.Apr.2048	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.782,21	0.0	10198.0	329.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.812,72	0.0	10158.0	317.0	07.Feb.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.909,56	0.0	10308.0	644.0	15.Mai2033	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.976,39	0.0	10134.0	99.0	27.Juli2026	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.459,99	0.0	10070.0	1487.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	51.462,77	0.0	10125.0	587.0	13.Sept.2032	520.0
GMT	GATX CORPORATION	Finanzunternehmen	51.475,87	0.0	10124.0	151.0	15.März2027	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.583,21	0.0	10175.0	246.0	01.Apr.2028	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.759,48	0.0	8027.0	1335.0	15.Mai2048	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.966,67	0.0	10000.0	2.0	15.Juli2025	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.984,85	0.0	6748.0	1432.0	15.Mai2050	335.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.990,32	0.0	10097.0	686.0	01.Mai2034	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.008,45	0.0	10032.0	62.0	02.März2026	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.037,32	0.0	10037.0	400.0	12.März2031	523.0
NXPI	NXP BV	Technologie	51.051,63	0.0	10020.0	48.0	01.März2026	535.0
ADC	AGREE LP	REITS	51.125,32	0.0	10188.0	692.0	15.Juni2034	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.230,22	0.0	10004.0	85.0	15.Jan.2028	500.0
WLK	WESTLAKE CORP	Basic Industry	51.353,43	0.0	6732.0	1155.0	15.Aug.2041	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.359,28	0.0	10070.0	104.0	14.Aug.2026	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.572,41	0.0	10081.0	267.0	15.Juni2028	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.609,28	0.0	9973.0	65.0	11.März2026	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.615,05	0.0	9911.0	979.0	15.Feb.2040	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.659,57	0.0	9997.0	623.0	01.Apr.2033	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.685,70	0.0	10136.0	315.0	08.Jan.2029	530.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.687,03	0.0	9984.0	6.0	01.Aug.2025	350.0
RDN	RADIAN GROUP INC	Versicherung	50.708,03	0.0	9987.0	129.0	15.März2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.779,38	0.0	10084.0	77.0	24.Mai2026	575.0
ES	EVERSOURCE ENERGY	Elektro-	50.806,27	0.0	10149.0	669.0	01.Jan.2034	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.810,26	0.0	9930.0	390.0	27.Feb.2030	634.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.821,99	0.0	10014.0	66.0	15.März2026	475.0
NNN	NNN REIT INC	REITS	50.161,15	0.0	9972.0	35.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.198,64	0.0	9890.0	236.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.323,84	0.0	9963.0	245.0	03.Apr.2028	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.361,23	0.0	6665.0	1436.0	15.Mai2050	330.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.383,00	0.0	10003.0	2.0	15.Nov.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	50.416,28	0.0	9986.0	15.0	20.Okt.2025	450.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.419,14	0.0	9941.0	147.0	15.März2027	450.0
AVT	AVNET INC	Technologie	50.442,74	0.0	9981.0	62.0	15.Apr.2026	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.449,81	0.0	9920.0	231.0	15.Feb.2028	425.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.456,79	0.0	9933.0	1332.0	01.Apr.2054	580.0
CBT	CABOT CORPORATION	Basic Industry	49.769,97	0.0	9941.0	578.0	30.Juni2032	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.781,93	0.0	9889.0	75.0	21.Apr.2026	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.840,58	0.0	9843.0	328.0	15.März2029	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.847,64	0.0	9829.0	144.0	01.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.858,41	0.0	9948.0	43.0	15.Dez.2025	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.907,89	0.0	9905.0	168.0	27.Apr.2027	385.0
AON	AON PLC	Versicherung	49.938,85	0.0	9962.0	42.0	15.Dez.2025	388.0
ES	EVERSOURCE ENERGY	Elektro-	49.945,70	0.0	9957.0	10.0	15.Aug.2025	80.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	50.013,04	0.0	9851.0	269.0	15.Aug.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.082,63	0.0	9863.0	100.0	01.Aug.2026	350.0
MCO	MOODYS CORPORATION	Technologie	50.137,43	0.0	6641.0	1446.0	20.Mai2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.380,04	0.0	9794.0	114.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.414,36	0.0	9870.0	34.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.429,21	0.0	9815.0	67.0	15.März2026	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.451,93	0.0	9761.0	1351.0	15.Okt.2053	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.455,01	0.0	9688.0	1297.0	02.März2053	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.462,35	0.0	9872.0	90.0	15.Juni2026	313.0
AES	AES CORPORATION (THE)	Elektro-	49.473,69	0.0	9828.0	51.0	15.Jan.2026	138.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.508,09	0.0	6429.0	1382.0	15.Jan.2052	355.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.571,51	0.0	9836.0	51.0	15.Jan.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.573,62	0.0	9895.0	28.0	23.Okt.2025	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.607,25	0.0	9863.0	75.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.674,43	0.0	9845.0	158.0	01.Apr.2027	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.939,22	0.0	9884.0	247.0	01.Apr.2028	380.0
CNA	CNA FINANCIAL CORP	Versicherung	49.142,51	0.0	9755.0	342.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.157,43	0.0	9790.0	350.0	01.Juni2029	390.0
FRT	FEDERAL REALTY OP LP	REITS	49.188,96	0.0	9788.0	60.0	15.Feb.2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.247,47	0.0	9739.0	332.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.297,82	0.0	9824.0	174.0	30.Mai2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	49.308,46	0.0	9389.0	423.0	15.März2030	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.308,51	0.0	9752.0	106.0	15.Aug.2026	274.0
UNP	UNION PACIFIC CORPORATION	Transport	49.331,04	0.0	9796.0	164.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.829,50	0.0	9746.0	82.0	13.Mai2026	125.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.235,77	0.0	8132.0	1216.0	01.Dez.2044	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.253,45	0.0	9608.0	353.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.422,86	0.0	9623.0	162.0	15.März2027	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.792,70	0.0	9414.0	603.0	16.Aug.2032	365.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.890,84	0.0	6377.0	1673.0	01.Jan.2122	377.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.901,88	0.0	9537.0	580.0	01.Juni2032	410.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.999,93	0.0	9509.0	296.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.006,77	0.0	9557.0	584.0	01.Juni2032	420.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.701,24	0.0	9312.0	870.0	17.Feb.2039	805.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.070,76	0.0	9394.0	406.0	15.Dez.2029	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	47.114,36	0.0	9133.0	1000.0	15.Jan.2043	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.300,36	0.0	9328.0	412.0	01.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.571,54	0.0	9077.0	1105.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	46.643,47	0.0	9230.0	330.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.650,16	0.0	6187.0	1438.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.769,07	0.0	6127.0	1451.0	01.März2051	306.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.394,23	0.0	9195.0	470.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.448,28	0.0	9248.0	442.0	15.Mai2030	280.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.872,33	0.0	9945.0	15.0	01.Sept.2025	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.051,59	0.0	7326.0	1514.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.103,03	0.0	8888.0	574.0	15.Jan.2032	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.112,03	0.0	8991.0	1090.0	15.Dez.2041	470.0
ES	EVERSOURCE ENERGY	Elektro-	44.723,17	0.0	8864.0	513.0	15.März2031	255.0
HPQ	HP INC	Technologie	44.169,34	0.0	8818.0	537.0	17.Juni2031	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.182,58	0.0	8832.0	464.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektro-	44.269,48	0.0	8696.0	1331.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.286,10	0.0	6282.0	215.0	27.Okt.2027	340.0
O	REALTY INCOME CORPORATION	REITS	44.455,19	0.0	8783.0	584.0	15.Feb.2032	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.776,90	0.0	5425.0	1787.0	01.Mai2060	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.987,46	0.0	8662.0	573.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Basic Industry	43.404,22	0.0	8588.0	592.0	01.Feb.2032	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.425,81	0.0	5784.0	1704.0	01.Jan.2060	281.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.527,61	0.0	8662.0	489.0	15.Okt.2030	188.0
EIX	EDISON INTERNATIONAL	Elektro-	43.592,66	0.0	9521.0	546.0	15.März2032	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.854,37	0.0	7118.0	1415.0	15.Juni2050	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.865,90	0.0	8551.0	502.0	19.Nov.2030	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.487,69	0.0	8297.0	1131.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	42.598,19	0.0	8377.0	1274.0	15.März2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.270,79	0.0	8294.0	1011.0	01.Sept.2040	450.0
OC	OWENS CORNING	Produktionsmittel	41.731,18	0.0	8152.0	1263.0	30.Jan.2048	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.741,75	0.0	9905.0	23.0	01.Okt.2025	123.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.768,00	0.0	10219.0	565.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.771,58	0.0	7264.0	717.0	31.März2034	422.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.432,62	0.0	8206.0	1249.0	01.Mai2046	425.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.113,83	0.0	8044.0	656.0	24.Feb.2034	657.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.211,35	0.0	8133.0	1145.0	01.Okt.2042	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.477,98	0.0	8067.0	1308.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.358,61	0.0	7853.0	1281.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.791,59	0.0	7892.0	1289.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.971,39	0.0	7879.0	1313.0	01.Apr.2049	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.411,34	0.0	7743.0	806.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.143,79	0.0	7585.0	1325.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	37.803,09	0.0	7448.0	1179.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.374,36	0.0	9243.0	1173.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.099,50	0.0	7380.0	1369.0	01.Juni2049	380.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.616,03	0.0	7081.0	1196.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.869,76	0.0	7155.0	407.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.359,33	0.0	9938.0	55.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.739,36	0.0	9256.0	394.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.828,49	0.0	6813.0	1169.0	20.Juli2043	450.0
SGROLN	SEGRO PLC RegS	REITS	34.934,91	0.0	13933.0	764.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	34.417,94	0.0	6748.0	1495.0	01.März2059	383.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.571,45	0.0	6597.0	689.0	19.Sept.2034	590.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.618,92	0.0	11580.0	88.0	29.Mai2026	100.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.740,38	0.0	6702.0	486.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.322,58	0.0	6565.0	1440.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.694,87	0.0	11200.0	798.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	31.948,09	0.0	6317.0	1442.0	15.Apr.2050	310.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.832,54	0.0	9525.0	410.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.991,45	0.0	11990.0	697.0	03.Juli2033	338.0
CVECN	CENOVUS ENERGY INC	Energie	30.104,58	0.0	9373.0	857.0	15.Juni2037	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.681,32	0.0	11729.0	503.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.134,63	0.0	11654.0	23.0	01.Okt.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.981,04	0.0	8494.0	1218.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.819,10	0.0	10873.0	834.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.179,45	0.0	11234.0	212.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.378,45	0.0	10790.0	583.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.370,81	0.0	10295.0	598.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.824,48	0.0	10088.0	568.0	15.Juli2032	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.890,86	0.0	10151.0	318.0	16.Feb.2029	516.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.929,04	0.0	10216.0	994.0	01.Okt.2040	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.017,76	0.0	10225.0	694.0	15.Sept.2034	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.154,89	0.0	10253.0	275.0	16.Aug.2028	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.432,76	0.0	9995.0	616.0	28.Feb.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.466,20	0.0	10008.0	16.0	08.Sept.2025	530.0
NI	NISOURCE INC	Erdgas	25.504,02	0.0	10188.0	638.0	30.Juni2033	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.528,96	0.0	10053.0	60.0	22.März2026	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.632,15	0.0	9999.0	34.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.698,07	0.0	10145.0	164.0	09.Apr.2027	535.0
DUK	PROGRESS ENERGY INC	Elektro-	25.756,09	0.0	10149.0	976.0	01.Apr.2040	565.0
DAL	DELTA AIR LINES INC	Transport	25.012,57	0.0	9908.0	248.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.028,56	0.0	9901.0	59.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.103,01	0.0	10029.0	141.0	30.Dez.2026	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.174,29	0.0	9913.0	233.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.247,47	0.0	9933.0	98.0	15.Aug.2026	415.0
DB	DEUTSCHE BANK AG	Bankwesen	25.375,29	0.0	9950.0	49.0	13.Jan.2026	410.0
K	KELLANOVA	Consumer Non-Cyclical	24.574,42	0.0	9745.0	1339.0	16.Mai2054	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.777,25	0.0	9760.0	322.0	01.März2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.800,45	0.0	9905.0	23.0	01.Okt.2025	55.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.803,88	0.0	9726.0	1125.0	01.Sept.2044	550.0
CAT	CATERPILLAR INC	Produktionsmittel	24.824,88	0.0	9847.0	1401.0	15.Mai2055	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.870,36	0.0	9891.0	257.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.917,06	0.0	9893.0	298.0	01.Nov.2028	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.960,02	0.0	9931.0	10.0	15.Aug.2025	132.0
MKL	MARKEL GROUP INC	Versicherung	24.220,49	0.0	9584.0	378.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.331,77	0.0	9667.0	345.0	25.Apr.2029	320.0
XEL	XCEL ENERGY INC	Elektro-	24.432,67	0.0	9725.0	571.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.521,96	0.0	9773.0	60.0	15.Feb.2026	90.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.822,99	0.0	9468.0	259.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.390,82	0.0	9343.0	280.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.400,24	0.0	9317.0	312.0	01.Nov.2028	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.537,34	0.0	9271.0	599.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.558,93	0.0	9284.0	594.0	15.Sept.2032	440.0
AIZ	ASSURANT INC	Versicherung	23.248,53	0.0	10801.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.278,02	0.0	9998.0	57.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.843,10	0.0	9068.0	433.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.270,33	0.0	8894.0	459.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.296,21	0.0	8813.0	545.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.384,81	0.0	8875.0	514.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.445,43	0.0	8898.0	508.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.810,07	0.0	14497.0	467.0	19.Dez.2030	575.0
AEE	UNION ELECTRIC CO	Elektro-	21.569,58	0.0	8560.0	603.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.694,81	0.0	8598.0	512.0	15.Jan.2031	165.0
NUE	NUCOR CORPORATION	Basic Industry	20.983,63	0.0	8310.0	1297.0	01.Mai2048	440.0
HUM	HUMANA INC	Versicherung	21.061,42	0.0	8331.0	592.0	03.Feb.2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.124,29	0.0	8291.0	1287.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.209,93	0.0	8419.0	1234.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.229,79	0.0	10469.0	848.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.677,04	0.0	9728.0	195.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.718,11	0.0	8130.0	733.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.150,24	0.0	7890.0	1287.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.267,94	0.0	9988.0	10.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.292,62	0.0	7971.0	1168.0	13.Aug.2042	360.0
ETR	ENTERGY TEXAS INC	Elektro-	19.868,31	0.0	8583.0	526.0	15.März2031	175.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.897,22	0.0	9922.0	20.0	22.Sept.2025	90.0
OKE	ONEOK INC	Energie	20.076,48	0.0	9900.0	325.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.335,52	0.0	7666.0	1196.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.352,63	0.0	10007.0	236.0	26.Jan.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.572,95	0.0	9294.0	320.0	20.Nov.2028	195.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.610,43	0.0	7774.0	1107.0	15.Nov.2043	465.0
AFL	AFLAC INCORPORATED	Versicherung	19.654,44	0.0	7768.0	1271.0	15.Okt.2046	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.669,64	0.0	9790.0	129.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	18.729,66	0.0	7687.0	1249.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.097,05	0.0	9931.0	250.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.101,44	0.0	7185.0	1398.0	15.Mai2050	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.194,43	0.0	11952.0	730.0	06.Feb.2034	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.751,17	0.0	7020.0	1454.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.008,21	0.0	11873.0	330.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.297,92	0.0	6857.0	1240.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.338,43	0.0	6769.0	1381.0	15.Jan.2050	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.461,32	0.0	6498.0	1312.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.706,20	0.0	6556.0	1474.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.736,06	0.0	7835.0	1170.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	16.061,56	0.0	9999.0	31.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.108,55	0.0	9940.0	1016.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.258,62	0.0	9026.0	538.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.764,31	0.0	6229.0	1515.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.587,76	0.0	10235.0	779.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.701,09	0.0	9768.0	75.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.748,02	0.0	9767.0	118.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.983,64	0.0	8526.0	1156.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.638,86	0.0	5002.0	1637.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.270,96	0.0	9990.0	45.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.701,69	0.0	9730.0	83.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.957,00	0.0	9891.0	164.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.355,55	0.0	10188.0	644.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.430,97	0.0	9320.0	1060.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.968,69	0.0	7457.0	1369.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.041,29	0.0	9929.0	65.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	9.891,21	0.0	9807.0	160.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	9.938,25	0.0	9903.0	764.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.081,95	0.0	8855.0	1133.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.961,75	0.0	9802.0	193.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.118,83	0.0	9895.0	947.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.382,12	0.0	9195.0	526.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.050,27	0.0	6716.0	1469.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.834,16	0.0	11324.0	545.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.044,60	0.0	9980.0	158.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.573,70	0.0	7557.0	1551.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.630,67	0.0	9137.0	412.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.392,62	0.0	6762.0	1463.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.964,26	0.0	9788.0	176.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.616,73	0.0	5232.0	921.0	20.Sept.2047	520.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,46	0.0	11716.0	0.0	10.Juli2025	193.0
EUR	EUR/USD	Cash und/oder Derivate	-24,90	0.0	100.0	0.0	11.Juli2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-6.033,01	0.0	100.0	0.0	10.Juli2025	0.0
USD	USD CASH	Cash und/oder Derivate	-2.578.371,29	-6.0	10000.0	0.0	nan	0.0