Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14488 securities.

Note: The data shown here is as of date Apr. 29, 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
GBP	GBP CASH	Cash und/oder Derivate	35.894.782,01	75.0	13392.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	16.126.018,23	34.0	68.0	338.0	20.Sept.2028	10.0
EUR	EUR CASH	Cash und/oder Derivate	8.265.983,45	17.0	11379.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	7.595.017,78	16.0	70.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.370.189,47	15.0	12135.0	11.0	nan	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	7.140.619,55	15.0	70.0	942.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	6.105.474,56	13.0	7228.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.877.456,08	10.0	10006.0	9.0	nan	432.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.296.442,98	7.0	9167.0	1215.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	3.037.489,71	6.0	12115.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.345.987,18	5.0	8563.0	1236.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.335.106,02	5.0	9677.0	814.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.264.586,14	5.0	9623.0	441.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.200.244,36	5.0	9332.0	1342.0	19.Mai2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.144.164,43	4.0	9915.0	262.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.137.725,03	4.0	10773.0	848.0	01.Okt.2037	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.126.526,41	4.0	10154.0	626.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.103.386,28	4.0	9712.0	248.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.018.441,23	4.0	9958.0	581.0	22.Juli2033	501.0
MSFT	MICROSOFT CORPORATION	Technologie	1.959.179,72	4.0	6235.0	1574.0	01.Juni2050	252.0
BA	BOEING CO	Produktionsmittel	1.927.842,06	4.0	9476.0	1216.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.917.058,60	4.0	9660.0	121.0	22.Juli2027	173.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.846.891,00	4.0	8867.0	1206.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.830.503,74	4.0	10059.0	421.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.825.128,99	4.0	10138.0	664.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	1.814.529,71	4.0	6738.0	1534.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.803.454,27	4.0	10015.0	630.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	1.799.515,00	4.0	6762.0	1501.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.796.208,30	4.0	10120.0	718.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.773.766,33	4.0	9631.0	1329.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.770.103,48	4.0	10118.0	631.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.760.959,42	4.0	9853.0	644.0	19.Mai2033	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.750.174,82	4.0	11747.0	413.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.744.412,59	4.0	10270.0	289.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.730.743,60	4.0	8156.0	1344.0	21.Nov.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.722.558,51	4.0	9913.0	1386.0	01.Mai2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.721.196,12	4.0	9015.0	922.0	25.März2038	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.698.007,34	4.0	10020.0	313.0	21.Sept.2028	433.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.680.542,06	4.0	9726.0	177.0	15.März2027	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.665.083,33	3.0	6949.0	1177.0	15.März2052	514.0
AAPL	APPLE INC	Technologie	1.660.552,15	3.0	9141.0	1248.0	23.Feb.2046	465.0
T	AT&T INC	Kommunikation	1.625.929,50	3.0	6689.0	1579.0	15.Sept.2059	365.0
MS	MORGAN STANLEY	Bankwesen	1.613.265,77	3.0	9700.0	101.0	04.Mai2027	159.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.596.094,88	3.0	8576.0	578.0	15.März2032	428.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.591.119,30	3.0	10036.0	755.0	01.März2035	520.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.588.801,63	3.0	10054.0	275.0	19.Mai2028	445.0
T	AT&T INC	Kommunikation	1.582.706,93	3.0	6955.0	1515.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.576.511,58	3.0	9820.0	181.0	24.März2028	353.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.547.381,28	3.0	10585.0	1011.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.530.850,68	3.0	8953.0	582.0	02.März2033	335.0
UBS	UBS GROUP AG 144A	Bankwesen	1.530.413,80	3.0	9685.0	431.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.519.375,34	3.0	10409.0	303.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.497.082,15	3.0	9657.0	578.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.495.467,08	3.0	9508.0	409.0	21.Nov.2029	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.493.024,51	3.0	10143.0	326.0	23.Jan.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.492.888,97	3.0	9791.0	403.0	03.Dez.2029	402.0
META	META PLATFORMS INC	Kommunikation	1.491.388,47	3.0	9670.0	1395.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.478.770,13	3.0	10746.0	638.0	23.Okt.2034	649.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.476.266,75	3.0	6084.0	1509.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.476.451,09	3.0	10291.0	598.0	14.Sept.2033	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.473.852,45	3.0	10083.0	628.0	02.März2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.469.134,55	3.0	6718.0	1595.0	17.März2052	292.0
TMUS	T-MOBILE USA INC	Kommunikation	1.455.023,37	3.0	9885.0	181.0	15.Apr.2027	375.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.447.676,88	3.0	10098.0	424.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.442.253,50	3.0	9802.0	1250.0	28.Jan.2056	573.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.432.449,81	3.0	9786.0	321.0	15.Dez.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.425.708,74	3.0	8578.0	555.0	21.Juli2032	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.422.948,41	3.0	9970.0	310.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.417.899,59	3.0	9824.0	580.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.411.818,68	3.0	9122.0	455.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.402.051,32	3.0	10974.0	371.0	23.März2030	196.0
T	AT&T INC	Kommunikation	1.399.569,23	3.0	9910.0	420.0	15.Feb.2030	430.0
MSFT	MICROSOFT CORPORATION	Technologie	1.397.824,65	3.0	9818.0	120.0	08.Aug.2026	240.0
C	CITIGROUP INC	Bankwesen	1.394.751,11	3.0	9962.0	227.0	29.Sept.2027	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.386.096,99	3.0	8523.0	618.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.385.570,00	3.0	9682.0	719.0	23.Okt.2035	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.384.914,35	3.0	9962.0	1261.0	23.Jan.2049	555.0
C	CITIGROUP INC	Bankwesen	1.380.445,17	3.0	9918.0	676.0	13.Feb.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.374.798,89	3.0	7813.0	1261.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.370.728,76	3.0	10095.0	260.0	01.März2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	1.362.241,56	3.0	10131.0	712.0	18.Jan.2036	559.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.359.455,46	3.0	9140.0	1478.0	19.Mai2063	534.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.358.747,76	3.0	9169.0	578.0	17.März2033	379.0
UBS	UBS GROUP AG 144A	Bankwesen	1.357.256,60	3.0	10720.0	563.0	12.Aug.2033	654.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.356.054,98	3.0	9701.0	1354.0	15.Juli2054	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.356.125,65	3.0	8887.0	1189.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.354.709,88	3.0	9028.0	438.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.344.452,75	3.0	10960.0	632.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.344.492,84	3.0	7075.0	1070.0	19.Juni2041	268.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.343.208,09	3.0	9821.0	146.0	21.Nov.2026	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.338.357,12	3.0	10090.0	434.0	19.Mai2030	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.332.286,36	3.0	12858.0	260.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.330.402,46	3.0	10109.0	206.0	25.Juli2028	485.0
C	CITIGROUP INC	Bankwesen	1.327.041,60	3.0	9796.0	429.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.326.049,52	3.0	9650.0	361.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.325.509,52	3.0	9013.0	447.0	29.Apr.2031	259.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.323.731,60	3.0	11372.0	558.0	03.Nov.2033	811.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.318.542,78	3.0	11145.0	863.0	15.Sept.2037	645.0
XOM	EXXON MOBIL CORP	Energie	1.316.778,83	3.0	8314.0	1374.0	19.März2050	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.314.473,75	3.0	9411.0	322.0	29.Okt.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.309.484,19	3.0	9734.0	439.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.308.743,19	3.0	9946.0	736.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	1.308.269,54	3.0	9632.0	1258.0	19.Nov.2055	552.0
C	CITIGROUP INC	Bankwesen	1.304.948,88	3.0	10127.0	337.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.300.759,59	3.0	11135.0	199.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.300.074,04	3.0	9626.0	144.0	21.Okt.2027	195.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.299.161,61	3.0	9921.0	153.0	15.Jan.2027	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.292.664,46	3.0	7611.0	1019.0	15.März2042	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.288.103,94	3.0	8803.0	586.0	30.Jan.2032	330.0
HCA	HCA INC	Consumer Non-Cyclical	1.285.494,26	3.0	9294.0	471.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.897,44	3.0	10394.0	641.0	15.Sept.2034	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.277.663,56	3.0	10658.0	831.0	16.Dez.2036	588.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.277.786,35	3.0	11232.0	200.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.273.759,17	3.0	11050.0	174.0	02.Feb.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.265.707,03	3.0	8530.0	875.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.262.981,54	3.0	8808.0	584.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	1.259.816,90	3.0	10312.0	677.0	19.Apr.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	1.257.433,41	3.0	6863.0	1401.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.253.708,45	3.0	10024.0	625.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.253.956,46	3.0	8584.0	552.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.251.798,56	3.0	9995.0	695.0	22.Juli2035	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.252.150,88	3.0	8672.0	1026.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.240.705,36	3.0	8793.0	584.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	1.237.453,97	3.0	9955.0	691.0	19.Juli2035	532.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.237.465,16	3.0	10163.0	655.0	24.Jan.2035	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.236.946,88	3.0	9933.0	285.0	19.Juni2029	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.237.138,80	3.0	12204.0	439.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.234.093,76	3.0	9909.0	160.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	1.228.463,43	3.0	9911.0	334.0	23.Jan.2030	443.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.226.833,96	3.0	9304.0	940.0	15.Aug.2038	480.0
T	AT&T INC	Kommunikation	1.224.211,38	3.0	8252.0	739.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.221.590,21	3.0	10213.0	187.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.218.361,64	3.0	9294.0	296.0	14.Juni2029	209.0
MS	MORGAN STANLEY MTN	Bankwesen	1.218.059,01	3.0	9848.0	120.0	27.Juli2026	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.215.526,79	3.0	11532.0	670.0	21.März2034	376.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.214.227,63	3.0	9578.0	198.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.212.593,23	3.0	10100.0	208.0	22.Juli2028	498.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.211.915,34	3.0	8869.0	1226.0	01.März2046	475.0
BACR	BARCLAYS PLC	Bankwesen	1.208.285,48	3.0	11144.0	552.0	02.Nov.2033	744.0
T	AT&T INC	Kommunikation	1.206.909,62	3.0	9980.0	340.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.531,01	3.0	9889.0	273.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.205.618,50	3.0	8764.0	534.0	22.Apr.2032	262.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.205.757,74	3.0	5860.0	1601.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.205.075,18	3.0	10128.0	252.0	24.Jan.2029	492.0
CSCO	CISCO SYSTEMS INC	Technologie	1.201.559,73	3.0	10657.0	939.0	15.Feb.2039	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.197.915,32	3.0	10191.0	275.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.195.591,96	3.0	9808.0	192.0	22.Mai2028	358.0
ORCL	ORACLE CORPORATION	Technologie	1.194.710,43	3.0	8990.0	530.0	25.März2031	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.194.266,55	3.0	9851.0	633.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.192.741,73	2.0	9908.0	124.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.184.290,56	2.0	10163.0	410.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.176.441,95	2.0	9798.0	278.0	23.Apr.2029	381.0
META	META PLATFORMS INC	Kommunikation	1.173.459,34	2.0	9501.0	617.0	15.Aug.2032	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.173.250,04	2.0	10982.0	877.0	15.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.169.096,52	2.0	10042.0	206.0	25.Juli2028	481.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.167.571,65	2.0	8161.0	1228.0	01.Juni2046	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.158.726,55	2.0	10525.0	311.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.158.397,67	2.0	9992.0	215.0	23.Aug.2028	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.157.272,34	2.0	8747.0	1130.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.738,80	2.0	9914.0	582.0	25.Juli2033	491.0
C	CITIGROUP INC	Bankwesen	1.150.546,90	2.0	10197.0	620.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.150.015,87	2.0	9227.0	409.0	15.Okt.2030	274.0
CNC	CENTENE CORPORATION	Versicherung	1.150.174,49	2.0	9618.0	341.0	15.Dez.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.149.605,46	2.0	7630.0	1135.0	22.März2041	340.0
DAL	SKYMILES IP LTD 144A	Transport	1.145.532,58	2.0	9951.0	196.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	1.138.072,10	2.0	9798.0	254.0	24.Jan.2029	377.0
INTC	INTEL CORPORATION	Technologie	1.137.751,11	2.0	8979.0	1271.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.515,07	2.0	9756.0	723.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.136.166,79	2.0	10049.0	666.0	23.Jan.2035	534.0
CSCO	CISCO SYSTEMS INC	Technologie	1.134.639,26	2.0	10231.0	342.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.575,22	2.0	10334.0	681.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	1.131.995,81	2.0	10168.0	272.0	20.Apr.2029	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.127.895,75	2.0	9664.0	1363.0	22.Feb.2054	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.044,84	2.0	9999.0	631.0	21.Apr.2034	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.125.520,24	2.0	9377.0	1239.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.124.057,80	2.0	10066.0	701.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.122.723,61	2.0	10992.0	906.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.121.877,43	2.0	8580.0	1172.0	17.Nov.2045	490.0
ORAFP	ORANGE SA	Kommunikation	1.120.285,23	2.0	12128.0	465.0	01.März2031	850.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.119.275,56	2.0	10424.0	643.0	05.Dez.2034	589.0
C	CITIGROUP INC	Bankwesen	1.116.445,56	2.0	9875.0	388.0	19.Sept.2030	454.0
INTC	INTEL CORPORATION	Technologie	1.115.165,26	2.0	9800.0	623.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.113.941,41	2.0	10088.0	434.0	31.März2030	495.0
V	VISA INC	Technologie	1.113.202,71	2.0	8640.0	1249.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.112.440,61	2.0	10339.0	353.0	22.Apr.2030	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.112.081,34	2.0	9958.0	82.0	01.März2026	385.0
C	CITIGROUP INC	Bankwesen	1.109.953,07	2.0	8415.0	1282.0	23.Juli2048	465.0
BACR	BARCLAYS PLC	Bankwesen	1.110.337,51	2.0	10256.0	341.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Bankwesen	1.110.350,84	2.0	10095.0	370.0	19.Juli2030	504.0
T	AT&T INC	Kommunikation	1.108.844,12	2.0	10205.0	685.0	15.Feb.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.107.221,89	2.0	10060.0	660.0	23.Jan.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.105.403,53	2.0	10203.0	257.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.104.465,62	2.0	9774.0	271.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.103.715,76	2.0	8651.0	571.0	21.Okt.2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.102.391,43	2.0	9961.0	311.0	15.Okt.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.102.441,70	2.0	9373.0	1077.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.487,63	2.0	10122.0	372.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.101.288,30	2.0	9105.0	429.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.101.382,13	2.0	8885.0	534.0	21.März2031	255.0
BA	BOEING CO	Produktionsmittel	1.099.628,54	2.0	9312.0	1344.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.098.947,11	2.0	10713.0	646.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.097.726,27	2.0	9977.0	189.0	26.Apr.2028	432.0
T	AT&T INC	Kommunikation	1.096.390,45	2.0	9948.0	251.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.729,26	2.0	9901.0	427.0	24.März2031	449.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.092.829,52	2.0	6596.0	1459.0	29.Mai2050	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.093.035,93	2.0	9886.0	175.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.067,43	2.0	8643.0	891.0	24.Juli2038	388.0
AUD	AUD CASH	Cash und/oder Derivate	1.091.784,24	2.0	6422.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.091.629,62	2.0	9656.0	175.0	24.Feb.2028	264.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.088.252,46	2.0	10153.0	309.0	26.Nov.2028	500.0
CSCO	CISCO SYSTEMS INC	Technologie	1.086.696,32	2.0	10264.0	495.0	26.Feb.2031	495.0
WMT	WALMART INC	Zyklische Konsumgüter	1.086.375,81	2.0	8673.0	589.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.084.109,30	2.0	10216.0	622.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.084.331,00	2.0	10206.0	332.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.084.063,92	2.0	10088.0	102.0	21.Mai2027	541.0
MS	MORGAN STANLEY MTN	Bankwesen	1.083.061,54	2.0	8501.0	555.0	21.Juli2032	224.0
C	CITIGROUP INC	Bankwesen	1.081.356,44	2.0	9824.0	138.0	21.Okt.2026	320.0
T	AT&T INC	Kommunikation	1.080.127,55	2.0	11531.0	660.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.079.710,42	2.0	9562.0	1377.0	05.Apr.2054	549.0
MS	MORGAN STANLEY	Bankwesen	1.074.811,19	2.0	9900.0	165.0	20.Jan.2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.074.985,44	2.0	10714.0	933.0	17.März2036	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.074.151,80	2.0	10187.0	626.0	01.Apr.2033	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.073.547,67	2.0	10479.0	657.0	13.Nov.2033	559.0
UBS	UBS GROUP AG 144A	Bankwesen	1.073.023,50	2.0	12216.0	541.0	15.Nov.2033	902.0
CSCO	CISCO SYSTEMS INC	Technologie	1.071.780,96	2.0	10120.0	697.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.071.911,66	2.0	8856.0	578.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.071.481,25	2.0	7108.0	1456.0	22.März2051	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.070.549,56	2.0	9694.0	176.0	04.März2027	255.0
BACR	BARCLAYS PLC	Bankwesen	1.069.144,83	2.0	10399.0	596.0	09.Mai2034	622.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.067.052,74	2.0	8262.0	1331.0	22.Aug.2047	405.0
T	AT&T INC	Kommunikation	1.064.750,23	2.0	8949.0	542.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.063.169,79	2.0	9611.0	770.0	15.März2035	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.366,16	2.0	10473.0	990.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.061.281,74	2.0	8840.0	536.0	22.Apr.2032	258.0
FI	FISERV INC	Technologie	1.061.073,10	2.0	8019.0	1309.0	01.Juli2049	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.060.175,59	2.0	10871.0	875.0	16.Mai2038	638.0
ET	ENERGY TRANSFER LP	Energie	1.058.118,52	2.0	10585.0	639.0	01.Dez.2033	655.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.057.442,06	2.0	7128.0	170.0	28.Jan.2027	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.054.465,85	2.0	10144.0	719.0	24.Jan.2036	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.054.180,05	2.0	8384.0	1338.0	15.Juni2051	466.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.053.392,33	2.0	9984.0	179.0	16.März2027	413.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.053.031,56	2.0	9957.0	1157.0	01.Mai2045	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.052.393,81	2.0	6864.0	1614.0	22.März2061	370.0
C	CITIBANK NA	Bankwesen	1.048.820,91	2.0	10441.0	304.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.048.394,68	2.0	10090.0	716.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.144,86	2.0	10094.0	206.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	1.044.491,00	2.0	8582.0	568.0	03.Nov.2032	252.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.044.510,47	2.0	8032.0	1364.0	26.Okt.2049	425.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.044.746,32	2.0	10686.0	308.0	15.Nov.2028	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.041.812,00	2.0	8727.0	1152.0	20.Juli2045	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.040.232,66	2.0	9371.0	388.0	16.Juli2029	304.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.040.355,15	2.0	10799.0	251.0	15.Feb.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	1.040.090,30	2.0	9223.0	448.0	01.Apr.2030	295.0
ORCL	ORACLE CORPORATION	Technologie	1.039.312,73	2.0	10647.0	580.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	1.039.557,01	2.0	9889.0	160.0	10.Jan.2028	389.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.033,35	2.0	10241.0	289.0	20.Juli2029	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.038.197,92	2.0	9809.0	144.0	23.Okt.2026	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.038.212,06	2.0	10563.0	603.0	09.März2034	625.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.037.667,76	2.0	10198.0	323.0	07.Jan.2029	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.035.247,49	2.0	9405.0	1104.0	19.Mai2043	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.030.828,19	2.0	10130.0	649.0	05.Jan.2035	568.0
RDSALN	SHELL FINANCE US INC	Energie	1.030.960,15	2.0	8424.0	1209.0	11.Mai2045	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.031.031,87	2.0	10226.0	338.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.028.691,20	2.0	9792.0	732.0	25.Okt.2035	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.027.960,82	2.0	9668.0	143.0	29.Okt.2026	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.026.142,17	2.0	8905.0	1379.0	15.Apr.2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.025.531,42	2.0	8821.0	548.0	12.Mai2031	210.0
BA	BOEING CO	Produktionsmittel	1.024.617,00	2.0	9716.0	954.0	01.Mai2040	571.0
FI	FISERV INC	Technologie	1.020.862,21	2.0	9517.0	376.0	01.Juli2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.019.646,28	2.0	9935.0	185.0	17.Mai2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.019.191,48	2.0	9825.0	133.0	01.Okt.2026	295.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.018.955,82	2.0	10270.0	639.0	11.Jan.2035	610.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.125,21	2.0	9655.0	120.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.015.891,17	2.0	9429.0	276.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.015.429,65	2.0	8825.0	533.0	22.Apr.2032	269.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.015.473,47	2.0	7438.0	211.0	26.Juli2027	461.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.014.762,73	2.0	9886.0	185.0	13.Apr.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.013.837,25	2.0	10975.0	876.0	15.Mai2038	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.010.569,23	2.0	9921.0	745.0	15.Feb.2035	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.010.049,61	2.0	11810.0	179.0	10.März2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.008.307,07	2.0	10045.0	760.0	02.Apr.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.008.371,04	2.0	8242.0	1266.0	01.Juli2050	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.008.528,17	2.0	11189.0	189.0	30.März2027	188.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	1.008.122,83	2.0	10141.0	145.0	08.Dez.2026	511.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.006.578,08	2.0	9241.0	1366.0	05.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.090,12	2.0	10182.0	409.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.003.623,39	2.0	9924.0	294.0	23.Juli2029	427.0
AVGO	BROADCOM INC 144A	Technologie	1.003.648,75	2.0	8909.0	678.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	1.002.740,69	2.0	10322.0	351.0	18.Apr.2030	566.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.002.005,36	2.0	9788.0	568.0	15.Mai2032	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.001.646,70	2.0	7554.0	1078.0	22.Apr.2042	331.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.000.592,61	2.0	9853.0	671.0	11.Sept.2033	489.0
INTNED	ING GROEP NV RegS	Bankwesen	1.000.710,63	2.0	11043.0	828.0	17.Aug.2036	350.0
META	META PLATFORMS INC MTN	Kommunikation	997.872,67	2.0	9908.0	215.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	997.177,02	2.0	9971.0	189.0	27.Apr.2028	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	996.632,24	2.0	10033.0	189.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	995.851,49	2.0	9898.0	295.0	23.Juli2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	996.130,37	2.0	9796.0	117.0	14.Juli2026	263.0
MS	MORGAN STANLEY MTN	Bankwesen	995.364,94	2.0	9941.0	396.0	18.Okt.2030	465.0
AAPL	APPLE INC	Technologie	991.489,35	2.0	8006.0	1476.0	08.Aug.2052	395.0
NZD	NZD CASH	Cash und/oder Derivate	991.388,44	2.0	5978.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.385,57	2.0	8683.0	568.0	08.Nov.2032	254.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	988.127,27	2.0	8191.0	1550.0	22.Aug.2057	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	986.833,10	2.0	9711.0	238.0	16.Nov.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	984.173,14	2.0	9231.0	406.0	30.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	982.834,04	2.0	10063.0	350.0	15.Apr.2029	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	982.665,20	2.0	9725.0	201.0	26.Juni2027	300.0
META	META PLATFORMS INC	Kommunikation	981.929,46	2.0	9707.0	1529.0	15.Aug.2064	555.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	980.065,11	2.0	11180.0	356.0	31.Dez.2079	363.0
AAPL	APPLE INC	Technologie	979.563,09	2.0	9817.0	119.0	04.Aug.2026	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	979.252,60	2.0	9894.0	100.0	15.Mai2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	977.401,43	2.0	7367.0	1021.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	976.796,72	2.0	10011.0	233.0	22.Okt.2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	975.900,86	2.0	11063.0	341.0	04.Dez.2028	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	975.909,08	2.0	10573.0	798.0	01.Apr.2036	613.0
UBS	UBS GROUP AG	Bankwesen	974.808,60	2.0	8847.0	1173.0	15.Mai2045	488.0
NWG	NATWEST GROUP PLC	Bankwesen	973.985,82	2.0	10070.0	330.0	27.Jan.2030	508.0
MS	MORGAN STANLEY	Bankwesen	972.164,50	2.0	8345.0	1218.0	27.Jan.2045	430.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	971.486,91	2.0	10083.0	205.0	14.Juli2028	497.0
T	AT&T INC	Kommunikation	969.626,73	2.0	9602.0	198.0	01.Juni2027	230.0
MS	MORGAN STANLEY MTN	Bankwesen	967.548,54	2.0	8595.0	573.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.946,97	2.0	8558.0	525.0	04.Feb.2032	195.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	966.654,74	2.0	10735.0	285.0	18.März2028	45.0
AMGN	AMGEN INC	Consumer Non-Cyclical	966.925,90	2.0	9580.0	1464.0	02.März2063	575.0
META	META PLATFORMS INC	Kommunikation	966.309,62	2.0	9918.0	1337.0	15.Mai2053	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	965.927,37	2.0	11121.0	336.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	961.850,08	2.0	6769.0	1545.0	01.Apr.2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	961.857,38	2.0	8499.0	520.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	961.383,26	2.0	9771.0	343.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	961.010,99	2.0	9595.0	139.0	22.Sept.2027	147.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	961.317,74	2.0	10604.0	851.0	15.Sept.2037	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	960.349,68	2.0	10052.0	175.0	01.März2027	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	959.433,11	2.0	10062.0	269.0	30.März2029	486.0
MS	MORGAN STANLEY	Bankwesen	959.667,35	2.0	11913.0	268.0	02.März2029	466.0
UBS	UBS GROUP AG 144A	Bankwesen	958.079,83	2.0	10231.0	661.0	08.Feb.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	957.129,37	2.0	8651.0	479.0	23.Juli2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	956.590,42	2.0	11898.0	361.0	13.März2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.798,70	2.0	10339.0	353.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	955.804,34	2.0	10318.0	827.0	29.Jan.2037	611.0
TMUS	T-MOBILE USA INC	Kommunikation	955.303,62	2.0	9911.0	652.0	15.Juli2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	955.457,51	2.0	9045.0	436.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.771,85	2.0	10590.0	311.0	24.Okt.2029	648.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	953.874,50	2.0	10086.0	233.0	19.Nov.2028	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	952.349,07	2.0	9759.0	142.0	15.Okt.2026	235.0
C	CITIBANK NA	Bankwesen	951.786,14	2.0	10300.0	687.0	30.Apr.2034	557.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	951.269,60	2.0	12145.0	428.0	10.Mai2031	487.0
ORCL	ORACLE CORPORATION	Technologie	950.369,52	2.0	10857.0	1220.0	09.Nov.2052	690.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	950.472,76	2.0	11566.0	392.0	28.Aug.2034	416.0
MS	MORGAN STANLEY MTN	Bankwesen	950.140,97	2.0	10148.0	252.0	01.Feb.2029	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	950.154,96	2.0	9867.0	99.0	10.Mai2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	949.274,36	2.0	9818.0	188.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	948.155,26	2.0	10118.0	332.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	946.909,73	2.0	9834.0	581.0	20.Juli2033	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	946.204,05	2.0	10172.0	347.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	945.968,05	2.0	10093.0	371.0	23.Juli2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	942.953,28	2.0	8356.0	1195.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	940.868,59	2.0	9807.0	209.0	21.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.304,09	2.0	9383.0	230.0	22.Sept.2028	201.0
DIS	WALT DISNEY CO	Kommunikation	940.473,18	2.0	9098.0	517.0	13.Jan.2031	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	939.970,21	2.0	11631.0	342.0	09.Jan.2030	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	939.047,92	2.0	7194.0	179.0	08.März2027	295.0
KMI	KINDER MORGAN INC	Energie	939.334,29	2.0	9252.0	1121.0	01.Juni2045	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	938.231,66	2.0	11616.0	745.0	22.Jan.2034	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.848,15	2.0	9962.0	323.0	05.Dez.2029	445.0
MS	MORGAN STANLEY	Bankwesen	937.863,11	2.0	8308.0	576.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.993,01	2.0	9833.0	429.0	04.Apr.2031	448.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	936.591,94	2.0	11409.0	108.0	15.Juni2027	302.0
C	CITIBANK NA (FXD)	Bankwesen	936.061,31	2.0	10181.0	143.0	04.Dez.2026	549.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	936.362,62	2.0	10235.0	534.0	13.Jan.2033	579.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	936.392,24	2.0	10684.0	585.0	18.Okt.2033	634.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	936.455,20	2.0	10220.0	365.0	11.Juni2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	935.948,52	2.0	8474.0	1329.0	06.Okt.2048	444.0
NWG	NATWEST GROUP PLC	Bankwesen	935.159,74	2.0	10318.0	301.0	13.Sept.2029	581.0
AMGN	AMGEN INC	Consumer Non-Cyclical	935.448,64	2.0	9760.0	1084.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	934.666,08	2.0	9053.0	431.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	934.155,60	2.0	11322.0	99.0	27.Apr.2026	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	932.964,88	2.0	10172.0	330.0	23.Jan.2030	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	931.669,45	2.0	9649.0	367.0	15.Mai2029	350.0
META	META PLATFORMS INC	Kommunikation	930.752,29	2.0	8371.0	1413.0	15.Aug.2052	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	930.419,12	2.0	10196.0	329.0	24.Jan.2030	543.0
CI	CIGNA GROUP	Consumer Non-Cyclical	930.473,52	2.0	8681.0	1261.0	15.Dez.2048	490.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	930.542,58	2.0	10202.0	772.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	930.610,31	2.0	11174.0	789.0	23.Jan.2036	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	929.709,73	2.0	10248.0	418.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	928.595,73	2.0	9881.0	163.0	20.Jan.2028	382.0
USB	US BANCORP MTN	Bankwesen	928.724,59	2.0	10169.0	656.0	23.Jan.2035	568.0
MS	MORGAN STANLEY	Bankwesen	927.953,93	2.0	10164.0	330.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	927.751,77	2.0	8710.0	529.0	01.Mai2032	256.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	927.203,80	2.0	9711.0	216.0	14.Sept.2077	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	926.218,98	2.0	7485.0	1237.0	01.März2050	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	926.257,86	2.0	9416.0	384.0	23.Juli2030	319.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	925.053,13	2.0	10154.0	412.0	30.Jan.2031	509.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	924.723,15	2.0	10145.0	410.0	28.Jan.2031	521.0
KR	KROGER CO	Consumer Non-Cyclical	924.761,05	2.0	9419.0	1369.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.825,40	2.0	9722.0	97.0	22.Apr.2027	158.0
JPM	JPMORGAN CHASE & CO	Bankwesen	922.353,63	2.0	9880.0	167.0	01.Feb.2028	378.0
CSCO	CISCO SYSTEMS INC	Technologie	920.893,29	2.0	10149.0	167.0	26.Feb.2027	480.0
UBS	UBS GROUP AG 144A	Bankwesen	919.990,54	2.0	10003.0	188.0	12.Mai2028	475.0
C	CITIGROUP INC	Bankwesen	919.528,53	2.0	10010.0	678.0	11.Juni2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	919.553,93	2.0	10102.0	579.0	11.Aug.2033	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	918.533,46	2.0	10287.0	277.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.418,63	2.0	10184.0	188.0	22.Apr.2028	557.0
COP	CONOCOPHILLIPS CO	Energie	916.954,95	2.0	9434.0	1355.0	15.Jan.2055	550.0
SNPS	SYNOPSYS INC	Technologie	917.209,72	2.0	10021.0	762.0	01.Apr.2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.316,96	2.0	9671.0	1058.0	19.Nov.2045	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	915.994,28	2.0	10120.0	172.0	15.März2027	480.0
MS	MORGAN STANLEY	Bankwesen	914.680,23	2.0	11918.0	233.0	25.Okt.2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	913.789,52	2.0	10359.0	257.0	09.März2029	616.0
BA	BOEING CO	Produktionsmittel	912.186,60	2.0	10736.0	661.0	01.Mai2034	653.0
C	CITIGROUP INC	Bankwesen	911.661,02	2.0	12342.0	882.0	15.Juli2039	813.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	910.754,75	2.0	8549.0	1154.0	01.Apr.2048	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	910.852,09	2.0	10392.0	226.0	18.Okt.2028	630.0
USB	US BANCORP MTN	Bankwesen	911.147,67	2.0	10011.0	254.0	01.Feb.2029	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	910.176,08	2.0	11922.0	329.0	13.Nov.2028	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	908.832,21	2.0	7689.0	1467.0	15.März2052	385.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	908.655,22	2.0	10253.0	291.0	27.Juli2029	528.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	907.920,47	2.0	12334.0	315.0	30.Mai2034	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	907.669,65	2.0	11749.0	832.0	14.Mai2038	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	907.320,98	2.0	8727.0	561.0	22.Nov.2032	287.0
AVGO	BROADCOM INC 144A	Technologie	905.193,41	2.0	8776.0	748.0	15.Apr.2034	347.0
TMUS	T-MOBILE USA INC	Kommunikation	905.276,28	2.0	9272.0	474.0	15.Apr.2031	350.0
AVGO	BROADCOM INC 144A	Technologie	905.393,55	2.0	8280.0	851.0	15.Nov.2035	314.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	904.265,01	2.0	11236.0	563.0	05.März2037	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.254,19	2.0	9028.0	454.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.321,28	2.0	9877.0	276.0	23.Apr.2029	400.0
MS	MORGAN STANLEY	Bankwesen	901.726,05	2.0	9465.0	436.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.498,53	2.0	8144.0	1228.0	15.März2050	433.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	899.992,15	2.0	9939.0	547.0	08.Sept.2031	440.0
CSCO	CISCO SYSTEMS INC	Technologie	900.158,45	2.0	9640.0	1400.0	26.Feb.2054	530.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	896.940,69	2.0	10858.0	664.0	15.März2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	895.857,66	2.0	8905.0	588.0	08.März2037	385.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	895.098,06	2.0	11700.0	560.0	22.Sept.2031	345.0
MS	MORGAN STANLEY MTN	Bankwesen	895.284,37	2.0	10865.0	622.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	894.600,09	2.0	9931.0	186.0	20.Apr.2028	421.0
PFE	PFIZER INC	Consumer Non-Cyclical	893.943,00	2.0	11676.0	905.0	15.März2039	720.0
AVGO	BROADCOM INC 144A	Technologie	892.752,54	2.0	8160.0	911.0	15.Nov.2036	319.0
T	AT&T INC	Kommunikation	892.089,60	2.0	11479.0	699.0	01.Juni2033	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	892.278,68	2.0	8269.0	1271.0	20.Mai2047	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.320,96	2.0	7838.0	1215.0	15.Nov.2048	396.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	892.498,10	2.0	10177.0	301.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.986,02	2.0	9853.0	265.0	05.März2029	397.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	891.565,17	2.0	10038.0	404.0	15.Jan.2031	527.0
ORCL	ORACLE CORPORATION	Technologie	890.278,90	2.0	9783.0	115.0	15.Juli2026	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	889.209,00	2.0	9960.0	310.0	06.Nov.2028	423.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	889.517,50	2.0	11253.0	754.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	888.508,29	2.0	11105.0	103.0	11.Mai2026	1.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	888.533,76	2.0	10096.0	346.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	887.318,94	2.0	9895.0	142.0	05.Nov.2026	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	887.589,31	2.0	9972.0	209.0	22.Juli2027	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	886.725,54	2.0	9834.0	355.0	11.Apr.2029	398.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	886.246,35	2.0	7459.0	256.0	01.Feb.2033	501.0
BA	BOEING CO	Produktionsmittel	886.307,42	2.0	10742.0	1240.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	885.120,44	2.0	11317.0	585.0	23.Jan.2033	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	884.185,40	2.0	10334.0	679.0	15.März2034	570.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	883.505,22	2.0	7597.0	340.0	01.Feb.2029	502.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	883.678,24	2.0	11027.0	170.0	15.Jan.2027	60.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	882.069,26	2.0	8976.0	936.0	22.Aug.2037	388.0
EXE	EXPAND ENERGY CORP	Energie	880.796,86	2.0	9407.0	494.0	01.Feb.2032	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	880.144,71	2.0	10155.0	145.0	11.Dez.2026	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	880.166,83	2.0	9849.0	706.0	03.Dez.2035	521.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	880.292,29	2.0	11322.0	902.0	25.März2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	879.590,28	2.0	9912.0	690.0	23.Juli2035	533.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	877.832,48	2.0	11352.0	146.0	24.Okt.2026	213.0
C	CITIGROUP INC	Bankwesen	877.971,35	2.0	9713.0	351.0	20.März2030	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	876.512,47	2.0	12098.0	452.0	12.Juni2030	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	876.714,71	2.0	9903.0	762.0	15.März2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	875.976,69	2.0	10130.0	113.0	05.Juli2026	559.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	875.475,23	2.0	11498.0	494.0	06.Nov.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	875.695,30	2.0	9580.0	1422.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	874.553,00	2.0	9658.0	171.0	04.Feb.2028	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	874.757,96	2.0	10135.0	327.0	09.Jan.2030	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	874.813,42	2.0	9623.0	676.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	873.993,92	2.0	8320.0	1258.0	25.Apr.2053	461.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	874.259,09	2.0	11264.0	186.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	874.277,49	2.0	10127.0	246.0	09.Jan.2029	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.121,99	2.0	9832.0	195.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.876,35	2.0	9968.0	399.0	22.Okt.2030	460.0
MS	MORGAN STANLEY	Bankwesen	872.347,30	2.0	8618.0	965.0	22.Juli2038	397.0
PFE	WYETH LLC	Consumer Non-Cyclical	871.715,28	2.0	10522.0	854.0	01.Apr.2037	595.0
BPCEGP	BPCE SA RegS	Bankwesen	871.979,49	2.0	9681.0	561.0	14.Jan.2031	25.0
C	CITIGROUP INC	Bankwesen	871.090,08	2.0	9909.0	734.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	871.133,63	2.0	9741.0	233.0	15.Nov.2027	325.0
XOM	EXXON MOBIL CORP	Energie	871.284,80	2.0	8155.0	1269.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	871.322,59	2.0	14297.0	288.0	31.Juli2028	700.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	871.492,94	2.0	10876.0	625.0	19.Okt.2034	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.200,08	2.0	9624.0	433.0	15.März2030	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	870.226,97	2.0	11071.0	296.0	25.Mai2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	870.342,73	2.0	12067.0	380.0	05.Sept.2030	500.0
INTNED	ING GROEP NV	Bankwesen	869.284,38	2.0	9901.0	178.0	28.März2028	402.0
C	CITIGROUP INC	Bankwesen	869.392,44	2.0	10587.0	574.0	17.Nov.2033	627.0
EOANGR	E.ON SE RegS	Elektro-	869.402,92	2.0	10843.0	239.0	29.Sept.2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	868.710,96	2.0	10109.0	209.0	11.Aug.2028	521.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	868.246,93	2.0	10454.0	415.0	15.März2030	586.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	867.719,24	2.0	10093.0	257.0	14.Feb.2029	493.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	867.505,43	2.0	9987.0	143.0	22.Okt.2026	425.0
BMO	BANK OF MONTREAL	Bankwesen	867.138,04	2.0	7558.0	274.0	29.Mai2028	504.0
WFC	WELLS FARGO & CO	Bankwesen	866.627,92	2.0	9469.0	1099.0	15.Jan.2044	561.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	866.012,01	2.0	9896.0	314.0	16.Nov.2028	413.0
AVGO	BROADCOM INC 144A	Technologie	865.781,33	2.0	8830.0	527.0	15.Feb.2031	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.873,82	2.0	10050.0	251.0	26.Jan.2029	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	865.104,30	2.0	9777.0	716.0	15.Aug.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.165,57	2.0	10295.0	677.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	864.362,36	2.0	9835.0	179.0	15.März2028	362.0
SANTAN	BANCO SANTANDER SA	Bankwesen	863.936,49	2.0	10645.0	628.0	08.Aug.2033	692.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	864.088,94	2.0	11267.0	391.0	15.Juli2030	888.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	863.801,04	2.0	10089.0	162.0	23.Jan.2028	504.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	863.219,00	2.0	10741.0	1413.0	01.Okt.2060	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	862.844,14	2.0	9545.0	267.0	20.März2028	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	861.660,08	2.0	11397.0	435.0	28.Jan.2031	326.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	861.884,67	2.0	8751.0	902.0	15.Aug.2037	439.0
INTNED	ING GROEP NV RegS	Bankwesen	861.933,52	2.0	10750.0	240.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	861.055,91	2.0	10074.0	223.0	15.Sept.2027	469.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	860.922,82	2.0	12083.0	646.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	860.983,26	2.0	12025.0	551.0	26.Sept.2032	413.0
USB	US BANCORP MTN	Bankwesen	858.675,97	2.0	9696.0	615.0	01.Feb.2034	484.0
AAPL	APPLE INC	Technologie	858.702,79	2.0	11310.0	231.0	17.Sept.2027	200.0
BACR	BARCLAYS PLC	Bankwesen	857.976,80	2.0	9913.0	365.0	20.Juni2030	509.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	854.815,24	2.0	10596.0	329.0	25.Sept.2028	133.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	853.883,99	2.0	10304.0	426.0	10.Sept.2029	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	853.916,33	2.0	10426.0	599.0	08.Juni2034	638.0
NWG	NATWEST GROUP PLC	Bankwesen	854.053,80	2.0	9838.0	354.0	08.Mai2030	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	853.679,12	2.0	11798.0	209.0	19.Juli2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	853.685,04	2.0	9470.0	601.0	13.Apr.2032	360.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	853.325,47	2.0	11801.0	204.0	29.Juni2027	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	852.413,13	2.0	6816.0	1509.0	12.Mai2051	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	852.592,18	2.0	10213.0	500.0	15.März2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	851.792,30	2.0	8169.0	1123.0	01.Mai2047	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	851.078,48	2.0	10961.0	874.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.407,09	2.0	10174.0	410.0	24.Jan.2031	514.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	849.827,52	2.0	12036.0	531.0	15.März2032	875.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	849.208,88	2.0	10419.0	608.0	06.Juli2034	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	849.005,77	2.0	9565.0	769.0	14.Mai2035	450.0
AAPL	APPLE INC	Technologie	848.277,27	2.0	9906.0	160.0	09.Feb.2027	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.509,48	2.0	9840.0	186.0	20.Mai2027	325.0
BA	BOEING CO	Produktionsmittel	847.875,97	2.0	9611.0	257.0	01.Feb.2028	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	846.956,79	2.0	9345.0	432.0	15.Feb.2030	325.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	845.108,61	2.0	10114.0	251.0	24.Jan.2029	498.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	844.131,48	2.0	10062.0	741.0	15.Juni2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	843.429,52	2.0	10305.0	273.0	27.Mai2029	567.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	843.566,82	2.0	9779.0	1211.0	14.Feb.2049	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	842.707,13	2.0	10087.0	746.0	15.März2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	841.560,43	2.0	9053.0	445.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	841.040,33	2.0	9744.0	257.0	23.Jan.2029	351.0
ORCL	ORACLE CORPORATION	Technologie	840.404,39	2.0	7791.0	1075.0	01.Apr.2040	360.0
META	META PLATFORMS INC	Kommunikation	839.063,55	2.0	10271.0	431.0	15.Mai2030	480.0
AAPL	APPLE INC	Technologie	839.416,83	2.0	9300.0	268.0	08.Feb.2028	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	838.086,63	2.0	7984.0	1323.0	15.Mai2049	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	838.230,11	2.0	11071.0	211.0	01.Juli2027	113.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	837.152,90	2.0	7509.0	336.0	08.Jan.2029	468.0
TMUS	T-MOBILE USA INC	Kommunikation	837.225,73	2.0	6631.0	1460.0	15.Feb.2051	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	837.359,38	2.0	10239.0	610.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.172,70	2.0	10296.0	409.0	17.Jan.2030	557.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	836.072,51	2.0	11384.0	502.0	21.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	836.152,94	2.0	11841.0	243.0	22.Feb.2033	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	834.731,24	2.0	9790.0	182.0	22.März2027	305.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	833.328,37	2.0	9890.0	302.0	14.Aug.2028	440.0
USB	US BANCORP MTN	Bankwesen	833.389,60	2.0	9987.0	721.0	12.Feb.2036	542.0
CNC	CENTENE CORPORATION	Versicherung	832.830,09	2.0	9184.0	303.0	15.Juli2028	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	832.734,32	2.0	11564.0	614.0	22.Mai2032	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	831.525,78	2.0	10042.0	126.0	01.Okt.2026	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	831.685,08	2.0	11668.0	152.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	830.970,93	2.0	11861.0	540.0	20.Apr.2031	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	830.592,35	2.0	9975.0	138.0	30.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	830.163,51	2.0	12068.0	483.0	13.Nov.2031	446.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	830.379,30	2.0	11049.0	158.0	04.Dez.2026	50.0
BACR	BARCLAYS PLC	Bankwesen	829.506,31	2.0	10095.0	94.0	09.Mai2027	583.0
NTT	NTT FINANCE CORP 144A	Kommunikation	829.870,86	2.0	10208.0	514.0	02.Juli2031	514.0
T	AT&T INC	Kommunikation	829.130,88	2.0	9437.0	768.0	15.Mai2035	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	829.387,27	2.0	9436.0	170.0	29.Jan.2027	171.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	828.694,02	2.0	11530.0	275.0	19.Mai2028	288.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	828.734,51	2.0	9504.0	812.0	15.Nov.2035	442.0
NFLX	NETFLIX INC MTN	Kommunikation	828.449,74	2.0	11648.0	195.0	15.Mai2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	827.602,13	2.0	11439.0	179.0	24.Juni2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	827.756,01	2.0	9692.0	101.0	12.Mai2026	100.0
AAPL	APPLE INC	Technologie	826.635,65	2.0	9871.0	183.0	11.Mai2027	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	826.916,26	2.0	10185.0	654.0	22.Jan.2035	568.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	826.311,21	2.0	11140.0	286.0	03.Apr.2028	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	825.661,47	2.0	7688.0	311.0	17.Nov.2028	547.0
MS	MORGAN STANLEY MTN	Bankwesen	825.681,80	2.0	9972.0	131.0	08.Sept.2026	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	826.068,92	2.0	10172.0	203.0	15.Juli2028	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	825.411,73	2.0	11006.0	137.0	14.Sept.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	825.471,24	2.0	10145.0	364.0	26.Juni2029	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	824.654,65	2.0	9826.0	189.0	11.Mai2027	365.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	824.670,37	2.0	12604.0	488.0	31.Dez.2079	663.0
NI	NISOURCE INC	Erdgas	824.679,82	2.0	9525.0	440.0	01.Mai2030	360.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	823.885,81	2.0	10481.0	566.0	13.Mai2031	138.0
MS	MORGAN STANLEY MTN	Bankwesen	823.966,78	2.0	10159.0	406.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	823.300,04	2.0	8799.0	901.0	23.Apr.2039	441.0
MARS	MARS INC 144A	Consumer Non-Cyclical	823.542,50	2.0	9908.0	1514.0	01.Mai2065	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	823.613,81	2.0	9662.0	439.0	01.Apr.2030	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	823.739,26	2.0	9056.0	465.0	03.Juni2030	239.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	822.794,15	2.0	10217.0	499.0	08.März2031	491.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	822.964,62	2.0	11656.0	675.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	822.330,64	2.0	11653.0	742.0	13.Feb.2034	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	822.500,20	2.0	11649.0	262.0	25.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	822.629,29	2.0	8528.0	1306.0	06.Dez.2048	450.0
ORCL	ORACLE CORPORATION	Technologie	822.078,59	2.0	7271.0	1392.0	25.März2051	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	822.277,76	2.0	9333.0	1141.0	14.März2044	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	820.467,92	2.0	10022.0	725.0	17.Nov.2034	523.0
MS	MORGAN STANLEY	Bankwesen	820.073,66	2.0	10099.0	661.0	18.Jan.2035	547.0
MS	MORGAN STANLEY	Bankwesen	820.107,74	2.0	11671.0	361.0	21.März2030	379.0
MS	MORGAN STANLEY MTN	Bankwesen	820.143,45	2.0	10106.0	634.0	21.Juli2034	542.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	820.192,11	2.0	10104.0	727.0	15.Aug.2055	650.0
AFL	AFLAC INCORPORATED	Versicherung	820.267,32	2.0	9623.0	440.0	01.Apr.2030	360.0
INTNED	ING GROEP NV	Bankwesen	820.339,66	2.0	9912.0	183.0	29.März2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	820.388,77	2.0	6041.0	1717.0	15.Sept.2060	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	819.882,21	2.0	11991.0	338.0	17.Jan.2030	488.0
C	CITIGROUP INC	Bankwesen	819.263,46	2.0	10162.0	1041.0	30.Jan.2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	818.588,45	2.0	8170.0	1344.0	15.Apr.2050	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	818.194,13	2.0	9321.0	446.0	19.März2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	817.455,61	2.0	9854.0	163.0	11.Jan.2027	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	817.032,18	2.0	9592.0	135.0	10.Sept.2027	154.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	817.050,66	2.0	9299.0	1150.0	30.Sept.2043	500.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	816.166,67	2.0	11345.0	87.0	31.Dez.2079	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	816.550,02	2.0	11616.0	527.0	12.März2031	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	815.928,04	2.0	11469.0	410.0	13.Nov.2030	363.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	815.987,13	2.0	9782.0	202.0	15.Juni2027	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	815.151,31	2.0	11512.0	469.0	16.Juli2035	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	815.104,59	2.0	10284.0	356.0	24.Mai2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	814.253,45	2.0	9820.0	339.0	08.Feb.2029	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	814.661,78	2.0	9286.0	224.0	21.Aug.2027	130.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	813.896,94	2.0	10072.0	338.0	15.Feb.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	813.986,97	2.0	8942.0	462.0	15.Mai2030	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	813.352,10	2.0	11202.0	147.0	26.Okt.2026	138.0
AXASA	AXA SA MTN RegS	Versicherung	813.511,52	2.0	11282.0	374.0	28.Mai2049	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	812.343,03	2.0	11738.0	220.0	06.Sept.2028	407.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	812.673,75	2.0	11488.0	465.0	15.Juli2031	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	811.082,00	2.0	9638.0	382.0	26.Juli2029	340.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	811.145,17	2.0	11098.0	740.0	12.Feb.2034	388.0
CCI	CROWN CASTLE INC	Kommunikation	810.676,79	2.0	9749.0	256.0	15.Feb.2028	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	809.795,67	2.0	10841.0	599.0	15.Nov.2032	590.0
PLD	PROLOGIS LP	REITS	809.269,89	2.0	9327.0	1356.0	15.Juni2053	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	808.480,81	2.0	10034.0	263.0	04.März2029	479.0
VOD	VODAFONE GROUP PLC	Kommunikation	808.046,64	2.0	11467.0	402.0	15.Feb.2030	788.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	808.399,46	2.0	8295.0	535.0	10.Feb.2031	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	807.912,26	2.0	9805.0	211.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	807.921,28	2.0	9787.0	207.0	21.Okt.2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	806.634,06	2.0	11479.0	797.0	25.Juli2055	443.0
SNPS	SYNOPSYS INC	Technologie	806.129,56	2.0	9766.0	1375.0	01.Apr.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	806.401,39	2.0	10401.0	383.0	22.März2029	38.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	804.759,58	2.0	11277.0	715.0	16.Okt.2033	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	804.603,11	2.0	9624.0	698.0	15.Jan.2034	450.0
CSCO	CISCO SYSTEMS INC	Technologie	803.096,29	2.0	10205.0	987.0	15.Jan.2040	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	803.158,37	2.0	11080.0	500.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	802.504,70	2.0	8670.0	574.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	801.917,21	2.0	9654.0	167.0	21.Jan.2028	248.0
UBS	UBS GROUP AG 144A	Bankwesen	801.967,51	2.0	9895.0	209.0	09.Jan.2028	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	801.306,73	2.0	9655.0	359.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	801.488,25	2.0	8399.0	527.0	13.Feb.2032	179.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	801.161,40	2.0	11802.0	179.0	14.März2028	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	800.420,32	2.0	11033.0	150.0	03.Nov.2026	13.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	800.429,76	2.0	10691.0	222.0	16.Nov.2028	777.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	800.806,55	2.0	8714.0	1107.0	01.Juni2042	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	799.950,11	2.0	11302.0	127.0	10.Sept.2026	175.0
ACN	ACCENTURE CAPITAL INC	Technologie	800.053,84	2.0	9975.0	226.0	04.Okt.2027	390.0
ORCL	ORACLE CORPORATION	Technologie	799.693,74	2.0	9481.0	995.0	15.Juli2040	538.0
CRM	SALESFORCE INC	Technologie	798.963,11	2.0	6439.0	1544.0	15.Juli2051	290.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	798.664,50	2.0	6881.0	1219.0	15.März2062	539.0
FOXA	FOX CORP	Kommunikation	798.770,36	2.0	10623.0	647.0	13.Okt.2033	650.0
MS	MORGAN STANLEY MTN	Bankwesen	798.893,59	2.0	8409.0	545.0	28.Apr.2032	193.0
VARNO	VAR ENERGI ASA 144A	Energie	797.824,65	2.0	11035.0	551.0	15.Nov.2032	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	797.240,15	2.0	6224.0	1350.0	01.Apr.2051	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.537,64	2.0	9578.0	164.0	06.Jan.2028	249.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	795.272,03	2.0	8776.0	477.0	03.Juni2030	150.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	795.352,76	2.0	11838.0	523.0	13.Juni2031	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	794.701,37	2.0	10151.0	420.0	07.Feb.2030	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	794.269,06	2.0	12402.0	468.0	23.Okt.2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	794.422,01	2.0	9033.0	592.0	14.März2032	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.599,97	2.0	10243.0	141.0	22.Okt.2027	607.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	793.864,56	2.0	9779.0	140.0	02.Nov.2026	295.0
NFLX	NETFLIX INC 144A	Kommunikation	793.604,86	2.0	10383.0	396.0	15.Nov.2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	793.609,55	2.0	9264.0	341.0	10.Dez.2028	190.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	792.342,48	2.0	11470.0	545.0	16.Sept.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.367,07	2.0	9939.0	1063.0	06.Jan.2042	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	792.435,77	2.0	11070.0	771.0	20.Juni2036	704.0
NFLX	NETFLIX INC	Kommunikation	792.117,95	2.0	10203.0	275.0	15.Apr.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	791.345,05	2.0	8703.0	561.0	21.Jan.2033	334.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	791.015,19	2.0	9218.0	429.0	16.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	791.136,02	2.0	10373.0	592.0	12.Jan.2034	596.0
ORAFP	ORANGE SA MTN	Kommunikation	791.219,34	2.0	15286.0	613.0	28.Jan.2033	813.0
AVGO	BROADCOM INC	Technologie	790.431,21	2.0	9906.0	304.0	15.Sept.2028	411.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	789.942,26	2.0	11279.0	95.0	14.Apr.2026	125.0
C	CITIGROUP INC	Bankwesen	790.214,61	2.0	9794.0	209.0	24.Juli2028	367.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.524,90	2.0	8694.0	578.0	19.Jan.2033	285.0
KR	KROGER CO	Consumer Non-Cyclical	789.709,06	2.0	9812.0	732.0	15.Sept.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	787.946,85	2.0	9260.0	454.0	15.Apr.2030	270.0
CNC	CENTENE CORPORATION	Versicherung	786.976,76	2.0	8782.0	493.0	15.Okt.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	786.638,14	2.0	10395.0	602.0	02.März2034	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	786.819,93	2.0	10482.0	312.0	23.Okt.2029	609.0
MARS	MARS INC 144A	Consumer Non-Cyclical	786.420,03	2.0	10083.0	568.0	01.März2032	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	785.559,37	2.0	9652.0	360.0	15.Mai2029	370.0
MET	METLIFE INC	Versicherung	784.144,35	2.0	10074.0	427.0	23.März2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	784.201,77	2.0	7013.0	1161.0	20.Nov.2040	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	784.420,37	2.0	7206.0	1458.0	15.März2052	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	783.985,02	2.0	10015.0	629.0	15.Feb.2033	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	783.165,07	2.0	9860.0	1253.0	15.Nov.2048	542.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	781.751,93	2.0	10033.0	388.0	15.Sept.2029	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	782.133,16	2.0	9944.0	542.0	29.Jan.2032	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	781.681,83	2.0	10009.0	376.0	06.Sept.2030	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	780.437,46	2.0	10054.0	684.0	17.Apr.2035	543.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	779.819,53	2.0	10989.0	297.0	08.Juni2028	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	779.901,68	2.0	9990.0	761.0	15.März2035	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	779.347,47	2.0	8381.0	1172.0	18.Sept.2042	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	779.513,57	2.0	12693.0	868.0	15.Jan.2039	820.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	779.698,93	2.0	10084.0	562.0	10.Feb.2032	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	779.239,59	2.0	10937.0	365.0	06.Feb.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	779.305,20	2.0	10830.0	432.0	02.Nov.2029	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	778.623,08	2.0	9668.0	1392.0	15.März2054	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	777.972,90	2.0	8584.0	519.0	29.Okt.2030	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	777.673,72	2.0	10243.0	296.0	01.Aug.2028	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	777.844,60	2.0	8381.0	585.0	01.Sept.2031	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	777.070,78	2.0	11547.0	517.0	14.Mai2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	777.289,97	2.0	8695.0	999.0	15.Mai2039	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	776.294,06	2.0	10107.0	657.0	30.Mai2035	594.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	775.634,64	2.0	10130.0	753.0	23.Okt.2035	638.0
HES	HESS CORP	Energie	775.764,48	2.0	9978.0	170.0	01.Apr.2027	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	775.836,07	2.0	6301.0	176.0	25.Feb.2027	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	775.883,84	2.0	9295.0	1419.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.592,51	2.0	6880.0	1346.0	22.Apr.2052	333.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	774.774,50	2.0	11839.0	517.0	20.Feb.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	774.789,10	2.0	11049.0	142.0	04.Okt.2026	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	773.663,92	2.0	10982.0	232.0	15.Sept.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	773.704,17	2.0	8544.0	1223.0	15.März2045	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	773.728,04	2.0	10042.0	333.0	14.Feb.2029	480.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	773.990,75	2.0	10396.0	304.0	09.Sept.2033	88.0
DD	DUPONT DE NEMOURS INC	Basic Industry	772.314,05	2.0	10084.0	308.0	15.Nov.2028	472.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	772.579,18	2.0	9649.0	665.0	22.März2032	75.0
V	VISA INC	Technologie	771.545,24	2.0	9490.0	821.0	14.Dez.2035	415.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	771.645,97	2.0	11006.0	161.0	14.Dez.2026	43.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	770.329,85	2.0	12292.0	295.0	31.Dez.2079	750.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	770.688,90	2.0	9537.0	297.0	01.Aug.2028	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	770.069,67	2.0	10132.0	250.0	12.Jan.2029	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	770.208,86	2.0	10143.0	374.0	17.Juli2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	768.560,31	2.0	7803.0	1267.0	10.Feb.2045	370.0
T	AT&T INC	Kommunikation	768.686,25	2.0	8487.0	609.0	01.Feb.2032	225.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	767.035,51	2.0	10872.0	621.0	13.Sept.2034	684.0
MSFT	MICROSOFT CORPORATION	Technologie	767.133,31	2.0	11663.0	327.0	06.Dez.2028	313.0
OKE	ONEOK INC	Energie	767.220,91	2.0	10125.0	1244.0	01.Sept.2053	663.0
MSFT	MICROSOFT CORPORATION	Technologie	766.850,31	2.0	8945.0	894.0	08.Aug.2036	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	765.517,37	2.0	9852.0	81.0	01.März2026	245.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	765.284,08	2.0	10844.0	436.0	15.Dez.2029	213.0
MS	MORGAN STANLEY	Bankwesen	765.324,46	2.0	10767.0	1041.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.620,07	2.0	9263.0	410.0	22.Okt.2030	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	764.040,49	2.0	8471.0	550.0	15.März2031	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	764.504,68	2.0	10517.0	345.0	02.Nov.2028	50.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	763.686,22	2.0	8349.0	1251.0	01.Juni2047	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	763.328,66	2.0	10105.0	663.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	763.453,09	2.0	7520.0	1255.0	15.Juli2046	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	762.668,01	2.0	9155.0	422.0	13.Jan.2031	305.0
NFLX	NETFLIX INC	Kommunikation	762.032,07	2.0	10061.0	729.0	15.Aug.2034	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	760.898,46	2.0	10113.0	183.0	05.Apr.2027	498.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	760.246,50	2.0	9094.0	754.0	20.Juni2033	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	760.663,57	2.0	8206.0	1396.0	15.Apr.2052	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	760.133,85	2.0	11657.0	610.0	25.März2032	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	760.138,11	2.0	9453.0	202.0	03.Juni2027	120.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	759.404,65	2.0	11205.0	1314.0	22.März2044	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	759.694,68	2.0	10570.0	1307.0	15.Nov.2053	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	758.820,10	2.0	10319.0	410.0	22.Jan.2030	554.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	759.006,37	2.0	13642.0	793.0	28.Sept.2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	758.739,54	2.0	10816.0	217.0	08.Juli2027	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	757.843,20	2.0	10448.0	290.0	13.Apr.2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	757.789,66	2.0	10432.0	561.0	08.März2031	125.0
HCA	HCA INC	Consumer Non-Cyclical	756.267,41	2.0	10042.0	691.0	01.Apr.2034	560.0
NFLX	NETFLIX INC	Kommunikation	755.825,81	2.0	10532.0	313.0	15.Nov.2028	588.0
C	CITIGROUP INC	Bankwesen	755.886,90	2.0	8330.0	1191.0	18.Mai2046	475.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	754.083,38	2.0	10216.0	637.0	03.Sept.2052	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	754.347,72	2.0	11936.0	261.0	03.Feb.2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	754.440,76	2.0	9389.0	266.0	15.Feb.2028	205.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	754.001,37	2.0	12122.0	278.0	23.Aug.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	753.161,82	2.0	10186.0	279.0	23.Juni2028	580.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	753.476,44	2.0	10025.0	186.0	12.Apr.2028	487.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	752.947,53	2.0	9391.0	276.0	20.März2028	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	752.200,64	2.0	10479.0	308.0	15.Nov.2028	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	752.350,48	2.0	9963.0	293.0	15.Sept.2048	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	752.400,82	2.0	9884.0	333.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	751.780,40	2.0	7677.0	1113.0	25.März2041	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	751.963,68	2.0	10726.0	468.0	21.März2030	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	751.229,44	2.0	9891.0	373.0	01.Aug.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	751.297,92	2.0	10097.0	97.0	08.Mai2026	562.0
MS	MORGAN STANLEY MTN	Bankwesen	750.914,19	2.0	8755.0	579.0	21.Jan.2033	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	751.033,68	2.0	10462.0	650.0	15.Nov.2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	751.047,70	2.0	9369.0	1383.0	15.Apr.2054	538.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	750.194,66	2.0	10725.0	662.0	15.Dez.2033	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	750.327,65	2.0	12089.0	302.0	28.Aug.2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	749.980,91	2.0	10241.0	414.0	15.Feb.2030	513.0
MET	METLIFE INC	Versicherung	749.462,60	2.0	10142.0	731.0	15.Dez.2034	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	749.464,33	2.0	11390.0	422.0	29.Nov.2030	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	748.951,28	2.0	12138.0	457.0	13.Sept.2030	488.0
ENBCN	ENBRIDGE INC	Energie	748.276,64	2.0	10242.0	621.0	08.März2033	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	748.301,08	2.0	11649.0	547.0	15.Juli2031	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	748.392,30	2.0	10238.0	496.0	26.Feb.2031	490.0
MS	MORGAN STANLEY	Bankwesen	748.574,63	2.0	11470.0	729.0	21.März2035	396.0
MSFT	MICROSOFT CORPORATION	Technologie	747.814,18	2.0	5966.0	1800.0	01.Juni2060	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	747.913,95	2.0	10452.0	621.0	20.Juni2034	655.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	748.021,98	2.0	14296.0	287.0	29.Aug.2029	748.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	747.513,52	2.0	9569.0	153.0	01.Dez.2026	188.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	747.717,85	2.0	8937.0	524.0	03.Juni2032	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	746.491,34	2.0	9259.0	341.0	13.Dez.2028	193.0
AVGO	BROADCOM INC	Technologie	746.619,02	2.0	10149.0	200.0	12.Juli2027	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	746.029,81	2.0	11039.0	150.0	02.Nov.2026	25.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	746.054,44	2.0	9868.0	730.0	11.Juni2055	610.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	746.224,80	2.0	9288.0	898.0	17.Jan.2035	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	745.481,09	2.0	9263.0	702.0	01.Sept.2032	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.560,57	2.0	9817.0	213.0	22.Aug.2027	315.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	745.602,74	2.0	9837.0	117.0	31.Dez.2079	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	745.271,88	2.0	9884.0	311.0	11.Sept.2028	405.0
AAPL	APPLE INC	Technologie	745.322,33	2.0	8332.0	1191.0	04.Mai2043	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	744.397,54	2.0	9241.0	435.0	01.Feb.2030	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	743.513,87	2.0	12125.0	404.0	14.Okt.2029	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	743.673,06	2.0	11594.0	465.0	05.Aug.2031	367.0
T	AT&T INC	Kommunikation	743.049,42	2.0	7679.0	1120.0	01.Juni2041	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	743.450,02	2.0	11624.0	129.0	29.Sept.2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	742.594,90	2.0	12067.0	475.0	06.Sept.2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.840,67	2.0	6610.0	1332.0	22.Apr.2051	311.0
UBS	UBS GROUP AG 144A	Bankwesen	742.950,49	2.0	9792.0	250.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.010,85	2.0	9270.0	1148.0	21.Jan.2044	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	742.159,74	2.0	10941.0	201.0	14.Mai2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	742.419,88	2.0	10141.0	613.0	22.Feb.2034	544.0
CAMLNG	CAMERON LNG LLC 144A	Energie	742.533,64	2.0	8380.0	1010.0	15.Jan.2039	370.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	741.689,46	2.0	10963.0	630.0	27.März2032	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	741.771,22	2.0	7146.0	1415.0	31.Jan.2051	370.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	741.972,93	2.0	10149.0	336.0	11.März2029	650.0
MS	MORGAN STANLEY MTN	Bankwesen	742.048,28	2.0	9902.0	189.0	23.Apr.2027	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.130,31	2.0	10213.0	740.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	741.175,13	2.0	10621.0	220.0	03.Nov.2028	739.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	741.207,88	2.0	11534.0	1190.0	28.Nov.2053	780.0
DIS	WALT DISNEY CO	Kommunikation	741.289,20	2.0	7308.0	1442.0	13.Jan.2051	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.459,46	2.0	12112.0	549.0	13.Nov.2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.698,17	2.0	9834.0	178.0	18.März2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.311,95	2.0	10126.0	174.0	01.März2027	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	739.792,21	2.0	9810.0	187.0	03.Mai2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	740.116,83	2.0	9960.0	105.0	03.Juni2026	410.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	739.271,59	2.0	8906.0	1219.0	15.März2045	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.328,56	2.0	12082.0	478.0	21.Nov.2031	488.0
ADBE	ADOBE INC	Technologie	739.543,80	2.0	9189.0	439.0	01.Feb.2030	230.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	739.660,15	2.0	12187.0	428.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.297,67	2.0	12019.0	480.0	18.Sept.2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	738.485,02	2.0	10323.0	353.0	05.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	738.492,15	2.0	9959.0	230.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	738.202,22	2.0	9974.0	154.0	15.Dez.2026	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	737.470,23	2.0	9427.0	387.0	18.Juli2029	319.0
AXASA	AXA SA MTN RegS	Versicherung	737.516,07	2.0	11450.0	758.0	31.Mai2034	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	736.816,13	2.0	12150.0	271.0	15.Mai2028	613.0
CAT	CATERPILLAR INC	Produktionsmittel	736.851,20	2.0	6982.0	1460.0	19.Sept.2049	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	737.056,47	2.0	9760.0	601.0	01.Aug.2031	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	737.172,93	2.0	10021.0	713.0	15.Juli2034	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	736.495,05	2.0	8332.0	1343.0	15.Aug.2048	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	736.697,40	2.0	11222.0	99.0	04.Mai2026	100.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	735.869,79	2.0	10281.0	620.0	12.Juni2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.301,46	2.0	9446.0	738.0	01.Nov.2034	440.0
INTNED	ING GROEP NV RegS	Bankwesen	735.125,27	2.0	12194.0	252.0	07.Dez.2028	113.0
C	CITIGROUP INC FXD-FRN	Bankwesen	735.139,84	2.0	9747.0	174.0	24.Feb.2028	307.0
ORCL	ORACLE CORPORATION	Technologie	733.601,01	2.0	9445.0	276.0	25.März2028	230.0
EQT	EQT CORP	Energie	733.608,38	2.0	10699.0	390.0	01.Feb.2030	700.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	733.878,46	2.0	11519.0	405.0	17.Sept.2029	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	733.147,17	2.0	9346.0	1398.0	08.Feb.2054	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	732.598,12	2.0	11247.0	623.0	02.Apr.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	732.768,12	2.0	11954.0	321.0	20.Okt.2028	438.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	732.795,49	2.0	9722.0	462.0	24.Sept.2080	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	732.044,09	2.0	10342.0	630.0	18.Aug.2034	594.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	732.103,35	2.0	11663.0	178.0	18.März2028	400.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	732.307,41	2.0	10187.0	181.0	08.Mai2027	581.0
MS	MORGAN STANLEY MTN	Bankwesen	732.415,21	2.0	9754.0	578.0	20.Apr.2037	530.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	731.629,13	2.0	12396.0	460.0	05.Okt.2030	513.0
FOXA	FOX CORP	Kommunikation	731.639,29	2.0	9970.0	329.0	25.Jan.2029	471.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	731.092,90	2.0	10069.0	141.0	16.Okt.2026	445.0
AEE	AMEREN CORPORATION	Elektro-	731.198,28	2.0	9335.0	502.0	15.Jan.2031	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	730.720,96	2.0	9857.0	188.0	01.Juni2027	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	731.080,01	2.0	10248.0	702.0	15.Juni2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.920,56	2.0	11741.0	196.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	729.928,49	2.0	10186.0	349.0	20.Mai2030	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	729.391,12	2.0	9564.0	585.0	13.Juni2033	429.0
UBS	UBS GROUP AG RegS	Bankwesen	729.408,79	2.0	11741.0	586.0	09.Juni2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	728.863,93	2.0	10231.0	241.0	09.Jan.2028	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	729.153,10	2.0	11635.0	276.0	31.März2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.105,23	2.0	9310.0	293.0	01.Juni2029	207.0
C	CITIGROUP INC	Bankwesen	728.162,51	2.0	9652.0	110.0	09.Juni2027	146.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	727.283,22	2.0	9972.0	702.0	15.März2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	727.614,50	2.0	9052.0	592.0	15.März2032	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	726.817,36	2.0	9967.0	178.0	13.März2027	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	727.034,99	2.0	9676.0	739.0	15.Okt.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	727.043,96	2.0	10382.0	800.0	22.Apr.2034	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	726.427,59	2.0	11962.0	419.0	17.Jan.2031	463.0
UBS	UBS GROUP AG 144A	Bankwesen	726.566,45	2.0	8503.0	519.0	11.Feb.2032	210.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	725.847,68	2.0	9581.0	156.0	15.Dez.2026	263.0
WDAY	WORKDAY INC	Technologie	725.856,29	2.0	9650.0	357.0	01.Apr.2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.654,27	2.0	10228.0	291.0	24.Juli2029	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	725.727,56	2.0	10203.0	366.0	02.Juli2029	511.0
HCA	HCA INC	Consumer Non-Cyclical	725.767,58	2.0	9895.0	1305.0	01.März2055	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	725.153,04	2.0	11345.0	750.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.290,08	2.0	10348.0	643.0	07.Apr.2032	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.472,36	2.0	11815.0	553.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	724.579,34	2.0	11879.0	417.0	21.Nov.2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	723.063,48	2.0	6632.0	209.0	03.Aug.2032	632.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	721.666,07	2.0	11917.0	740.0	01.Feb.2034	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	721.984,46	2.0	10683.0	250.0	05.Nov.2028	25.0
ET	ENERGY TRANSFER LP	Energie	721.156,51	2.0	10132.0	365.0	01.Juli2029	525.0
AAPL	APPLE INC	Technologie	721.252,62	2.0	8706.0	538.0	08.Feb.2031	165.0
ACN	ACCENTURE CAPITAL INC	Technologie	721.377,33	2.0	9923.0	399.0	04.Okt.2029	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	721.433,01	2.0	11530.0	542.0	16.Apr.2031	356.0
STT	STATE STREET CORP	Bankwesen	721.459,95	2.0	9828.0	619.0	26.Jan.2034	482.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	720.653,28	2.0	8997.0	529.0	16.Apr.2031	335.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	720.938,05	2.0	10650.0	340.0	14.Okt.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.112,32	2.0	11859.0	254.0	13.Jan.2029	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.132,40	2.0	10432.0	631.0	20.Mai2033	540.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	720.176,45	2.0	10108.0	112.0	02.Juli2027	560.0
CRM	SALESFORCE INC	Technologie	720.436,04	2.0	9253.0	307.0	15.Juli2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	719.712,26	2.0	10112.0	738.0	15.März2035	560.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	719.988,00	2.0	9911.0	643.0	16.Apr.2054	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	720.092,26	2.0	10150.0	412.0	15.Jan.2030	480.0
UBS	UBS GROUP AG RegS	Bankwesen	718.730,47	2.0	11954.0	324.0	09.Nov.2028	44.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	718.739,48	2.0	11967.0	365.0	19.Apr.2030	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	718.270,24	2.0	10129.0	649.0	31.Juli2033	540.0
C	CITIGROUP INC	Bankwesen	718.279,23	2.0	10345.0	649.0	31.Okt.2033	600.0
BACR	BARCLAYS PLC	Bankwesen	718.339,50	2.0	10140.0	208.0	09.Aug.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	718.380,96	2.0	10949.0	323.0	30.Aug.2028	138.0
BAC	BANK OF AMERICA NA	Bankwesen	718.556,40	2.0	10158.0	117.0	18.Aug.2026	553.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	717.980,73	2.0	10236.0	690.0	15.Apr.2034	585.0
INTNED	ING GROEP NV	Bankwesen	718.015,41	2.0	10200.0	345.0	19.März2030	534.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	717.262,88	2.0	10117.0	252.0	24.Jan.2029	496.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	717.296,94	2.0	9229.0	272.0	01.März2028	165.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	717.333,24	2.0	11828.0	426.0	16.Jan.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	717.431,61	2.0	10273.0	218.0	04.Nov.2027	735.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	716.787,95	2.0	10071.0	412.0	31.Dez.2079	625.0
NFLX	NETFLIX INC	Kommunikation	716.356,54	2.0	12220.0	364.0	15.Mai2029	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	716.514,27	2.0	11489.0	700.0	26.Mai2044	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	715.829,29	1.0	8834.0	541.0	25.Mai2031	269.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	716.033,72	1.0	9808.0	1357.0	15.März2054	570.0
ET	ENERGY TRANSFER LP	Energie	716.072,50	1.0	9874.0	220.0	01.Okt.2027	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	715.406,22	1.0	11955.0	652.0	26.Mai2033	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	715.784,82	1.0	11601.0	765.0	26.Juli2034	382.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	715.793,12	1.0	11830.0	507.0	09.Feb.2032	413.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	715.155,93	1.0	9417.0	1118.0	15.Aug.2045	585.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	714.364,63	1.0	6654.0	1422.0	15.Mai2050	330.0
ET	ENERGY TRANSFER OPERATING LP	Energie	714.418,44	1.0	8179.0	1241.0	15.Mai2050	500.0
BACR	BARCLAYS PLC	Bankwesen	714.635,66	1.0	10506.0	299.0	13.Sept.2029	649.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	714.093,83	1.0	10057.0	246.0	13.Jan.2028	495.0
ALVGR	ALLIANZ SE RegS	Versicherung	713.780,08	1.0	11502.0	570.0	05.Juli2052	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.963,45	1.0	10086.0	164.0	09.Feb.2027	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	713.030,04	1.0	10058.0	165.0	24.Jan.2028	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	713.071,29	1.0	10003.0	195.0	09.Juni2028	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	713.190,66	1.0	8883.0	612.0	15.März2032	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	713.271,86	1.0	9730.0	352.0	15.März2029	345.0
C	CITIGROUP INC	Bankwesen	712.815,43	1.0	10026.0	723.0	24.Jan.2036	602.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	712.155,17	1.0	9467.0	443.0	27.März2030	325.0
MS	MORGAN STANLEY	Bankwesen	712.308,47	1.0	10160.0	430.0	17.Apr.2031	519.0
ENIIM	ENI SPA MTN RegS	Energie	712.338,74	1.0	11933.0	667.0	19.Mai2033	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	712.382,82	1.0	11750.0	259.0	16.Jan.2028	388.0
C	CITIGROUP INC	Bankwesen	712.392,93	1.0	70.0	50.0	31.Okt.2025	240.0
INTC	INTEL CORPORATION	Technologie	712.400,32	1.0	10066.0	413.0	10.Feb.2030	513.0
INTNED	ING GROEP NV	Bankwesen	711.650,37	1.0	10106.0	671.0	19.März2035	555.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	711.865,59	1.0	10045.0	166.0	28.Jan.2028	497.0
AAPL	APPLE INC	Technologie	711.889,31	1.0	9782.0	220.0	12.Sept.2027	290.0
DNBNO	DNB BANK ASA 144A	Bankwesen	711.234,55	1.0	9471.0	186.0	30.März2028	161.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	711.324,35	1.0	10056.0	716.0	23.Feb.2036	585.0
USB	US BANCORP MTN	Bankwesen	711.384,12	1.0	10321.0	276.0	12.Juni2029	578.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	711.438,52	1.0	11291.0	151.0	11.Nov.2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	711.443,44	1.0	5991.0	1601.0	30.Okt.2056	299.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	710.920,93	1.0	11489.0	756.0	21.Mai2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	711.016,24	1.0	9793.0	907.0	29.März2035	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	710.067,79	1.0	7541.0	1062.0	15.Jan.2043	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	710.244,00	1.0	11742.0	266.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	710.255,70	1.0	11708.0	346.0	11.Jan.2029	388.0
OKE	ONEOK INC	Energie	710.330,40	1.0	9417.0	394.0	01.Sept.2029	340.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	710.531,53	1.0	13147.0	643.0	14.Feb.2033	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.606,28	1.0	9967.0	363.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	709.868,24	1.0	8602.0	504.0	24.Okt.2031	192.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	709.936,74	1.0	10082.0	427.0	15.März2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	710.014,62	1.0	10099.0	582.0	15.Mai2032	513.0
ENELIM	ENEL FIN INTL 144A	Elektro-	709.120,29	1.0	10828.0	843.0	15.Sept.2037	680.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	709.203,86	1.0	8793.0	1205.0	08.März2047	521.0
INTNED	ING GROEP NV RegS	Bankwesen	709.289,97	1.0	11563.0	393.0	03.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.819,08	1.0	8544.0	531.0	20.Jan.2031	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	708.848,28	1.0	10030.0	301.0	16.Aug.2028	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	708.875,48	1.0	10039.0	216.0	20.Aug.2027	465.0
AAPL	APPLE INC	Technologie	708.952,29	1.0	9752.0	132.0	11.Sept.2026	205.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	708.961,63	1.0	10230.0	265.0	01.Mai2028	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.058,61	1.0	9213.0	1163.0	01.Feb.2044	485.0
C	CITIGROUP INC	Bankwesen	708.453,96	1.0	8777.0	577.0	25.Jan.2033	306.0
MPLX	MPLX LP	Energie	707.738,10	1.0	9886.0	689.0	01.Juni2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	707.799,63	1.0	10590.0	306.0	20.Nov.2029	682.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	708.116,58	1.0	10055.0	571.0	14.März2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	707.276,37	1.0	10096.0	472.0	22.März2031	69.0
AAPL	APPLE INC	Technologie	707.440,58	1.0	6229.0	1578.0	08.Feb.2051	265.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	706.445,14	1.0	10296.0	400.0	10.Jan.2030	565.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	705.844,43	1.0	9985.0	190.0	15.Aug.2027	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	706.035,96	1.0	9375.0	399.0	15.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	706.198,86	1.0	9937.0	718.0	30.Jan.2036	618.0
MS	MORGAN STANLEY MTN	Bankwesen	706.227,92	1.0	13783.0	593.0	18.Nov.2033	579.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.542,87	1.0	11663.0	341.0	01.Feb.2029	360.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	704.343,23	1.0	11261.0	280.0	17.März2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	704.541,09	1.0	11664.0	878.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	703.918,13	1.0	11512.0	227.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	703.661,55	1.0	9985.0	162.0	01.März2027	425.0
NKE	NIKE INC	Zyklische Konsumgüter	703.054,52	1.0	7000.0	1455.0	27.März2050	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	702.505,10	1.0	10008.0	170.0	06.Apr.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	702.564,25	1.0	8491.0	546.0	25.Feb.2031	140.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	702.619,00	1.0	11791.0	279.0	30.Mai2028	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	702.784,24	1.0	10179.0	192.0	26.Mai2028	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	701.983,03	1.0	8190.0	589.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	702.092,84	1.0	11062.0	290.0	19.Mai2028	160.0
VOD	VODAFONE GROUP PLC	Kommunikation	702.115,60	1.0	9493.0	1316.0	28.Juni2054	575.0
META	META PLATFORMS INC	Kommunikation	702.116,57	1.0	9934.0	732.0	15.Aug.2034	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	702.205,77	1.0	10390.0	376.0	01.März2029	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	702.240,41	1.0	9634.0	168.0	26.Jan.2027	205.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	702.271,02	1.0	10014.0	391.0	15.Okt.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	701.666,71	1.0	12243.0	572.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	701.808,50	1.0	9318.0	264.0	01.Feb.2028	165.0
T	AT&T INC	Kommunikation	701.230,34	1.0	7043.0	1413.0	01.Juni2051	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	701.414,54	1.0	8668.0	588.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	701.421,31	1.0	8732.0	517.0	10.März2032	267.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	700.599,46	1.0	11531.0	725.0	11.Jan.2034	438.0
CNC	CENTENE CORPORATION	Versicherung	700.076,94	1.0	8446.0	530.0	01.März2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	699.645,75	1.0	10212.0	1446.0	23.Jan.2059	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	699.854,62	1.0	9875.0	416.0	15.Jan.2030	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	699.209,17	1.0	9975.0	441.0	17.Apr.2030	460.0
HCA	HCA INC	Consumer Non-Cyclical	698.769,97	1.0	10140.0	275.0	01.Juni2028	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.323,24	1.0	9851.0	156.0	18.Dez.2026	345.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	698.570,89	1.0	12985.0	852.0	04.Nov.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.779,61	1.0	11043.0	600.0	01.Dez.2031	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	697.907,09	1.0	9181.0	455.0	15.Mai2030	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	697.308,32	1.0	9931.0	229.0	30.Sept.2027	392.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	697.356,86	1.0	9580.0	581.0	29.März2033	476.0
C	CITIGROUP INC	Bankwesen	697.396,10	1.0	9856.0	298.0	25.Juli2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	697.519,97	1.0	10320.0	352.0	19.Apr.2029	550.0
XOM	EXXON MOBIL CORP	Energie	696.848,13	1.0	9907.0	78.0	01.März2026	304.0
T	AT&T INC MTN	Kommunikation	697.036,27	1.0	14557.0	903.0	30.Apr.2040	700.0
DELL	DELL INTERNATIONAL LLC	Technologie	697.094,30	1.0	10120.0	85.0	15.Juni2026	602.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	696.224,84	1.0	9884.0	388.0	10.Sept.2029	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	696.352,24	1.0	69.0	257.0	08.Dez.2027	103.0
INTNED	ING GROEP NV RegS	Bankwesen	696.436,48	1.0	11330.0	747.0	03.Sept.2035	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	696.582,05	1.0	6079.0	1707.0	15.Dez.2061	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	696.637,06	1.0	11496.0	428.0	15.Jan.2031	358.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	695.980,41	1.0	11117.0	182.0	07.März2027	113.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	696.204,84	1.0	70.0	138.0	18.Sept.2026	47.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	695.474,36	1.0	8604.0	547.0	13.Juli2031	306.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	695.624,58	1.0	9075.0	1076.0	04.Juni2042	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	695.705,25	1.0	11254.0	374.0	26.Mai2049	325.0
AAPL	APPLE INC	Technologie	695.001,90	1.0	9234.0	313.0	05.Aug.2028	140.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	694.302,36	1.0	11327.0	201.0	01.Juni2027	238.0
MS	MORGAN STANLEY	Bankwesen	694.519,30	1.0	9657.0	641.0	29.Apr.2033	110.0
C	CITIGROUP INC MTN RegS	Bankwesen	694.575,75	1.0	10679.0	383.0	10.Apr.2029	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	693.907,19	1.0	8648.0	574.0	23.Sept.2031	263.0
KMI	EL PASO CORPORATION MTN	Energie	694.125,99	1.0	11380.0	498.0	01.Aug.2031	780.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	693.430,75	1.0	10190.0	342.0	26.Feb.2029	485.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	693.504,88	1.0	8397.0	580.0	15.Okt.2031	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	693.587,11	1.0	9810.0	248.0	19.Jan.2028	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	693.699,77	1.0	12484.0	241.0	09.Nov.2028	206.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	692.898,58	1.0	9800.0	209.0	12.Juli2027	336.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	693.157,08	1.0	69.0	209.0	09.Juni2027	84.0
SRGIM	SNAM SPA MTN RegS	Erdgas	693.173,87	1.0	10269.0	358.0	07.Dez.2028	0.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	693.263,13	1.0	14311.0	556.0	07.Juni2032	638.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	693.335,83	1.0	10602.0	632.0	21.Sept.2034	632.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	692.427,44	1.0	11364.0	576.0	11.Nov.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	692.444,18	1.0	11405.0	427.0	27.Nov.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	692.473,03	1.0	10464.0	600.0	12.Jan.2033	643.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	692.519,99	1.0	8579.0	599.0	13.Dez.2031	208.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	692.586,22	1.0	14606.0	862.0	03.Juni2038	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	692.606,44	1.0	9878.0	398.0	15.Okt.2029	455.0
BRO	BROWN & BROWN INC	Versicherung	692.661,60	1.0	8630.0	535.0	15.März2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	691.961,20	1.0	10088.0	609.0	19.Jan.2038	595.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	692.116,39	1.0	10183.0	133.0	15.Sept.2027	593.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	692.347,89	1.0	11422.0	505.0	14.Jan.2032	363.0
AON	AON NORTH AMERICA INC	Versicherung	691.472,20	1.0	10158.0	687.0	01.März2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	691.673,15	1.0	10180.0	220.0	13.Sept.2028	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	691.723,67	1.0	11199.0	637.0	07.Nov.2033	694.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	691.779,09	1.0	9840.0	171.0	15.März2027	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	690.971,53	1.0	10191.0	348.0	26.März2029	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	690.660,96	1.0	8075.0	1335.0	15.Sept.2048	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	690.792,77	1.0	10983.0	199.0	06.Mai2027	63.0
C	CITIGROUP INC	Bankwesen	690.318,77	1.0	9856.0	276.0	23.Apr.2029	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	689.055,84	1.0	8811.0	593.0	12.Jan.2032	272.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	689.209,96	1.0	9633.0	1237.0	28.Juni2054	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	689.235,47	1.0	8588.0	578.0	15.Sept.2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	689.425,30	1.0	7196.0	1152.0	15.Feb.2041	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	688.665,49	1.0	10302.0	582.0	01.Nov.2032	595.0
STT	STATE STREET CORP	Bankwesen	688.688,36	1.0	10147.0	173.0	18.März2027	499.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	688.952,98	1.0	11373.0	244.0	15.Dez.2027	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	688.373,82	1.0	7485.0	275.0	01.Mai2028	463.0
MS	MORGAN STANLEY MTN	Bankwesen	688.389,66	1.0	10991.0	150.0	29.Okt.2027	41.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	688.473,26	1.0	10057.0	162.0	15.Jan.2027	500.0
OKE	ONEOK INC	Energie	688.476,51	1.0	9535.0	718.0	01.Nov.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	687.755,97	1.0	9734.0	1341.0	01.März2054	575.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	687.502,43	1.0	13006.0	173.0	12.Feb.2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	686.835,49	1.0	8797.0	480.0	08.Juli2030	213.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	686.955,61	1.0	10962.0	149.0	21.Okt.2027	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	687.082,46	1.0	9722.0	251.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.093,35	1.0	10404.0	407.0	13.Jan.2030	571.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	686.267,03	1.0	10028.0	206.0	13.Juli2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	686.440,25	1.0	10367.0	240.0	10.Jan.2029	645.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	685.989,08	1.0	9839.0	130.0	23.Sept.2026	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	686.084,01	1.0	11272.0	505.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	685.696,64	1.0	13511.0	248.0	15.Jan.2029	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	684.956,76	1.0	11833.0	178.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	684.397,41	1.0	9725.0	174.0	24.Feb.2028	295.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	683.936,46	1.0	11321.0	436.0	13.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	683.327,95	1.0	10615.0	770.0	02.Mai2036	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	683.630,81	1.0	10267.0	351.0	14.Mai2030	549.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	683.637,38	1.0	10470.0	979.0	30.März2040	606.0
BIDU	BAIDU INC	Technologie	683.657,98	1.0	8779.0	571.0	23.Aug.2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	683.688,33	1.0	9647.0	245.0	10.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	682.990,46	1.0	10328.0	283.0	06.Juli2029	578.0
ES	EVERSOURCE ENERGY	Elektro-	683.177,22	1.0	9714.0	175.0	01.März2027	290.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	683.195,85	1.0	9680.0	106.0	03.Juni2027	198.0
RTX	RTX CORP	Produktionsmittel	682.660,67	1.0	10846.0	1330.0	15.März2054	640.0
T	AT&T INC	Kommunikation	681.901,98	1.0	10679.0	927.0	04.Sept.2036	315.0
GOOGL	ALPHABET INC	Technologie	681.924,62	1.0	9771.0	124.0	15.Aug.2026	200.0
XOM	EXXON MOBIL CORP	Energie	682.206,53	1.0	9708.0	437.0	19.März2030	348.0
AVGO	BROADCOM INC	Technologie	682.291,07	1.0	9730.0	745.0	15.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.488,40	1.0	9933.0	193.0	25.Nov.2027	418.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	681.494,19	1.0	11120.0	376.0	23.Mai2029	225.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	681.168,23	1.0	8224.0	570.0	15.Sept.2031	269.0
BACR	BARCLAYS PLC	Bankwesen	680.841,96	1.0	9629.0	151.0	24.Nov.2027	228.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	679.608,63	1.0	10999.0	171.0	18.Jan.2027	50.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	679.086,28	1.0	7969.0	1326.0	10.Apr.2047	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	679.154,39	1.0	11662.0	244.0	04.Dez.2027	331.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	679.298,39	1.0	9627.0	163.0	12.Jan.2028	261.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	678.809,47	1.0	10353.0	211.0	16.Sept.2027	775.0
ORCL	ORACLE CORPORATION	Technologie	678.080,82	1.0	9830.0	1332.0	03.Aug.2055	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	678.092,08	1.0	12058.0	785.0	29.Nov.2035	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	678.100,32	1.0	11160.0	423.0	06.Nov.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	678.168,04	1.0	7510.0	356.0	03.Apr.2034	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	678.499,09	1.0	10000.0	344.0	15.März2029	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	677.630,03	1.0	7780.0	1235.0	01.Mai2045	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	677.751,76	1.0	10212.0	510.0	28.Mai2031	516.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	677.812,63	1.0	7392.0	193.0	19.Mai2027	441.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	677.504,40	1.0	11679.0	262.0	24.Jan.2028	353.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.647,63	1.0	11193.0	598.0	18.Feb.2037	394.0
NI	NISOURCE INC	Erdgas	676.693,44	1.0	8424.0	539.0	15.Feb.2031	170.0
INTNED	ING GROEP NV RegS	Bankwesen	677.011,34	1.0	11218.0	483.0	17.Aug.2031	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	676.534,82	1.0	10245.0	482.0	11.Jan.2031	550.0
BACR	BARCLAYS PLC	Bankwesen	676.549,08	1.0	8930.0	459.0	24.Juni2031	265.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	676.597,63	1.0	9655.0	394.0	20.Okt.2029	502.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	675.687,91	1.0	13091.0	199.0	14.Juni2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	675.731,90	1.0	11213.0	170.0	20.Jan.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.880,08	1.0	11828.0	277.0	05.Mai2028	413.0
T	AT&T INC	Kommunikation	675.933,65	1.0	11285.0	128.0	05.Sept.2026	180.0
UBS	UBS GROUP AG	Bankwesen	675.986,46	1.0	10002.0	94.0	17.Apr.2026	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	675.518,61	1.0	9945.0	610.0	09.Sept.2032	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	674.836,04	1.0	9877.0	556.0	12.Mai2032	111.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	674.992,46	1.0	13382.0	399.0	01.Nov.2030	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	674.306,53	1.0	10204.0	202.0	02.Juli2027	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	673.777,07	1.0	7227.0	1401.0	01.Sept.2049	363.0
EDPPL	EDP SA MTN RegS	Elektro-	674.047,78	1.0	11228.0	188.0	15.Apr.2027	163.0
USB	US BANCORP MTN	Bankwesen	673.283,31	1.0	10216.0	329.0	23.Jan.2030	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	673.385,19	1.0	11816.0	279.0	09.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	673.616,00	1.0	7361.0	197.0	01.Juni2027	421.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	673.616,92	1.0	9904.0	756.0	15.März2035	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	673.642,22	1.0	10527.0	461.0	13.Nov.2030	549.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	673.704,16	1.0	11179.0	170.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	673.716,67	1.0	10177.0	660.0	10.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	673.717,45	1.0	11152.0	828.0	17.Feb.2035	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	672.940,17	1.0	11535.0	325.0	06.Nov.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	673.077,76	1.0	10213.0	414.0	14.Jan.2030	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	672.457,04	1.0	11089.0	218.0	26.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	672.637,48	1.0	11690.0	367.0	21.Apr.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	672.744,14	1.0	11212.0	196.0	27.Apr.2027	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	672.803,36	1.0	11076.0	325.0	20.Sept.2028	200.0
STT	STATE STREET CORP	Bankwesen	671.851,37	1.0	9204.0	439.0	24.Jan.2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	672.049,72	1.0	9203.0	348.0	12.Jan.2029	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	672.178,99	1.0	11079.0	215.0	12.Juli2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	672.319,69	1.0	8655.0	505.0	01.Sept.2030	130.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	671.627,58	1.0	13283.0	400.0	31.Dez.2079	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.654,96	1.0	10147.0	235.0	01.Dez.2027	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	670.521,27	1.0	9026.0	1276.0	14.Nov.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	670.581,97	1.0	9840.0	736.0	14.Aug.2034	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	670.856,99	1.0	9828.0	156.0	15.Dez.2026	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	670.158,43	1.0	10272.0	429.0	18.Sept.2029	55.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	670.401,76	1.0	10164.0	412.0	09.Jan.2030	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	669.528,54	1.0	9910.0	471.0	12.Feb.2030	38.0
ORCL	ORACLE CORPORATION	Technologie	669.130,11	1.0	9519.0	742.0	27.Sept.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	669.323,85	1.0	10126.0	158.0	05.Jan.2028	546.0
INTNED	ING GROEP NV RegS	Bankwesen	668.850,20	1.0	11020.0	513.0	15.Nov.2030	250.0
CTRA	COTERRA ENERGY INC	Energie	668.165,72	1.0	9702.0	734.0	15.Feb.2035	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	668.341,35	1.0	10148.0	413.0	04.Feb.2031	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	667.651,38	1.0	11098.0	1132.0	02.Apr.2040	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	667.134,15	1.0	10139.0	694.0	01.Feb.2034	515.0
ECL	ECOLAB INC	Basic Industry	667.140,25	1.0	6106.0	1573.0	15.Dez.2051	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	667.230,91	1.0	11047.0	1337.0	22.Feb.2044	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	667.397,98	1.0	7264.0	1275.0	01.Apr.2047	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	667.499,90	1.0	9956.0	398.0	23.Okt.2030	469.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	666.891,30	1.0	10986.0	311.0	17.Juli2028	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	666.891,61	1.0	9963.0	70.0	25.Feb.2026	375.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	667.007,78	1.0	9866.0	269.0	15.Apr.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	666.475,69	1.0	11010.0	195.0	05.Mai2028	88.0
AVGO	BROADCOM INC 144A	Technologie	666.493,13	1.0	7770.0	1120.0	15.Feb.2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.570,55	1.0	5670.0	1683.0	01.Nov.2063	299.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	665.788,32	1.0	10195.0	528.0	18.Okt.2030	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	665.521,92	1.0	10403.0	273.0	08.Juni2029	631.0
BAC	BANK OF AMERICA CORP	Bankwesen	664.768,51	1.0	9844.0	187.0	24.Apr.2028	371.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	664.993,45	1.0	10228.0	359.0	26.Apr.2029	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	665.091,33	1.0	9152.0	321.0	30.Sept.2028	285.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	664.332,00	1.0	10145.0	175.0	05.März2027	513.0
AAPL	APPLE INC	Technologie	663.822,81	1.0	9409.0	626.0	08.Aug.2032	335.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	663.264,30	1.0	10607.0	280.0	23.Feb.2029	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	663.300,23	1.0	10095.0	687.0	13.Feb.2034	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	662.776,55	1.0	8766.0	604.0	05.Jan.2032	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	663.173,86	1.0	9711.0	639.0	28.Jan.2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	663.191,41	1.0	12483.0	631.0	25.Jan.2034	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	662.628,79	1.0	14216.0	229.0	14.Nov.2032	841.0
MS	MORGAN STANLEY MTN	Bankwesen	662.639,67	1.0	9764.0	1204.0	24.März2051	560.0
EIX	EDISON INTERNATIONAL	Elektro-	662.690,74	1.0	9696.0	263.0	15.März2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.134,05	1.0	8826.0	554.0	23.Apr.2031	195.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	661.381,94	1.0	14930.0	553.0	07.Sept.2033	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	661.536,43	1.0	10075.0	254.0	06.Feb.2028	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	660.924,86	1.0	9753.0	179.0	11.März2027	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.215,69	1.0	9006.0	452.0	04.Juni2031	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	661.269,10	1.0	10999.0	172.0	25.Jan.2027	75.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	660.415,25	1.0	7882.0	1306.0	15.Jan.2049	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	660.023,91	1.0	10983.0	159.0	01.Dez.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	660.226,42	1.0	11889.0	260.0	07.Feb.2029	463.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	660.323,99	1.0	13004.0	492.0	15.Juli2030	213.0
MPLX	MPLX LP	Energie	659.474,34	1.0	9342.0	1305.0	01.Apr.2055	595.0
WMT	WALMART INC	Zyklische Konsumgüter	659.477,24	1.0	10469.0	792.0	01.Sept.2035	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	659.674,80	1.0	11283.0	492.0	23.Okt.2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	659.892,13	1.0	10510.0	454.0	30.Sept.2030	615.0
T	AT&T INC	Kommunikation	659.083,91	1.0	9749.0	88.0	25.März2026	170.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	659.323,64	1.0	10506.0	332.0	24.Sept.2029	64.0
INTC	INTEL CORPORATION	Technologie	658.591,23	1.0	8973.0	417.0	15.Nov.2029	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.905,11	1.0	10117.0	1028.0	15.Okt.2040	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	658.102,88	1.0	9700.0	390.0	15.Sept.2029	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	658.128,99	1.0	9971.0	689.0	08.Jan.2034	505.0
VTR	VENTAS REALTY LP	REITS	658.244,08	1.0	9893.0	329.0	15.Jan.2029	440.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	658.244,28	1.0	10676.0	1275.0	15.Nov.2053	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	658.418,17	1.0	9706.0	350.0	07.März2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	657.526,62	1.0	8694.0	562.0	17.Juni2031	200.0
TRGP	TARGA RESOURCES CORP	Energie	657.627,83	1.0	10425.0	335.0	01.März2029	615.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	657.745,67	1.0	9734.0	187.0	15.Apr.2027	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	657.771,18	1.0	9857.0	96.0	22.Apr.2026	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	657.786,00	1.0	9704.0	1005.0	01.Apr.2040	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	657.798,86	1.0	10649.0	307.0	07.Nov.2028	661.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	657.799,05	1.0	8439.0	568.0	15.Aug.2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	657.128,89	1.0	9319.0	433.0	31.Jan.2030	280.0
MSFT	MICROSOFT CORPORATION	Technologie	657.287,32	1.0	8134.0	1336.0	08.Aug.2046	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	657.398,76	1.0	9636.0	1498.0	22.Feb.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.638,34	1.0	8180.0	1073.0	01.Apr.2040	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	656.654,23	1.0	9967.0	695.0	26.Juli2035	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	656.772,99	1.0	10936.0	181.0	19.Feb.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	656.151,00	1.0	10884.0	206.0	30.Mai2028	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	656.270,40	1.0	10931.0	174.0	29.Jan.2027	25.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	656.343,43	1.0	10431.0	612.0	19.Mai2034	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.490,58	1.0	8440.0	543.0	15.Feb.2031	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	655.935,26	1.0	9890.0	650.0	17.Mai2033	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	656.025,66	1.0	10055.0	430.0	01.Apr.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	656.081,77	1.0	10897.0	209.0	11.Juni2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	655.394,36	1.0	9854.0	1082.0	29.Nov.2045	553.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	655.516,29	1.0	11676.0	304.0	20.Sept.2028	353.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	655.017,18	1.0	10788.0	500.0	03.Sept.2030	175.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	654.185,46	1.0	8693.0	535.0	12.März2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	653.379,70	1.0	8702.0	1216.0	21.Okt.2045	475.0
ORCL	ORACLE CORPORATION	Technologie	652.909,21	1.0	9201.0	1307.0	06.Feb.2053	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.079,57	1.0	9583.0	148.0	02.Nov.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	652.528,97	1.0	10875.0	620.0	27.Apr.2033	282.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	651.902,04	1.0	10818.0	243.0	31.Dez.2079	163.0
C	CITIGROUP INC	Bankwesen	652.052,46	1.0	9822.0	565.0	24.Mai2033	491.0
MMM	3M CO	Produktionsmittel	652.181,36	1.0	9969.0	758.0	15.März2035	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	652.223,22	1.0	10209.0	353.0	26.Mai2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	651.539,75	1.0	10005.0	706.0	15.Apr.2034	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	651.700,72	1.0	8333.0	1211.0	07.Dez.2046	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	651.766,24	1.0	7622.0	344.0	15.März2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	650.855,98	1.0	10980.0	626.0	13.Nov.2034	740.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	650.952,95	1.0	9592.0	165.0	11.Jan.2027	175.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	651.195,56	1.0	10002.0	142.0	15.Okt.2027	445.0
GWW	WW GRAINGER INC	Produktionsmittel	650.357,79	1.0	8801.0	1204.0	15.Juni2045	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	650.460,56	1.0	9230.0	304.0	14.Juli2028	217.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	650.733,02	1.0	9918.0	880.0	15.Juni2039	675.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	649.969,51	1.0	10833.0	196.0	21.Apr.2027	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	650.018,61	1.0	9578.0	786.0	15.März2035	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.077,58	1.0	8908.0	1174.0	15.Sept.2044	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	649.483,04	1.0	10813.0	845.0	17.Apr.2035	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	649.765,09	1.0	10762.0	313.0	12.Juli2028	75.0
RTX	RTX CORP	Produktionsmittel	649.843,63	1.0	10758.0	679.0	15.März2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	649.042,15	1.0	10574.0	158.0	15.Juli2027	850.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	649.077,84	1.0	9808.0	1115.0	05.Juli2044	565.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	649.292,38	1.0	10162.0	394.0	15.Nov.2029	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	648.618,78	1.0	10182.0	402.0	10.Dez.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.967,30	1.0	8802.0	1201.0	15.Juli2045	475.0
PSX	PHILLIPS 66 CO	Energie	648.113,56	1.0	10176.0	508.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	648.202,08	1.0	9223.0	442.0	15.März2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	648.274,96	1.0	10123.0	653.0	15.Juni2054	675.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	648.338,57	1.0	10788.0	255.0	27.Nov.2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	648.438,18	1.0	8750.0	1231.0	15.Juni2049	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	648.438,59	1.0	10275.0	412.0	22.Feb.2031	547.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	648.438,72	1.0	10219.0	290.0	12.Juli2028	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	647.571,69	1.0	10103.0	691.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	647.587,99	1.0	8330.0	577.0	21.Sept.2036	248.0
AXASA	AXA SA MTN RegS	Versicherung	647.633,51	1.0	11464.0	207.0	06.Juli2047	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.680,22	1.0	8843.0	1230.0	21.Aug.2046	486.0
SO	SOUTHERN COMPANY (THE)	Elektro-	647.820,68	1.0	8162.0	1233.0	01.Juli2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.865,67	1.0	9856.0	125.0	16.Nov.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.964,60	1.0	9721.0	761.0	15.Feb.2035	478.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	647.120,72	1.0	10772.0	238.0	23.Sept.2027	20.0
META	META PLATFORMS INC	Kommunikation	646.614,62	1.0	10122.0	639.0	15.Mai2033	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	646.615,20	1.0	9925.0	400.0	10.Okt.2029	450.0
MA	MASTERCARD INC	Technologie	646.782,54	1.0	6598.0	1545.0	15.März2051	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	646.879,51	1.0	9162.0	432.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	646.353,67	1.0	12879.0	180.0	09.März2027	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	646.511,60	1.0	10780.0	875.0	15.Jan.2038	620.0
KIM	KIMCO REALTY OP LLC	REITS	645.766,40	1.0	8883.0	605.0	01.Apr.2032	320.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	645.991,39	1.0	9860.0	743.0	15.Feb.2035	544.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	646.014,21	1.0	11715.0	166.0	06.Apr.2027	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	645.110,06	1.0	11219.0	196.0	27.Apr.2027	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	645.127,91	1.0	11563.0	146.0	26.Nov.2026	350.0
EQT	EQT CORP	Energie	645.137,68	1.0	10279.0	264.0	01.Apr.2028	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	645.275,77	1.0	12519.0	539.0	29.Aug.2031	513.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	645.455,25	1.0	11921.0	219.0	06.Sept.2028	513.0
MA	MASTERCARD INC	Technologie	645.468,09	1.0	9870.0	258.0	26.Feb.2028	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	645.517,76	1.0	10590.0	665.0	17.Jan.2034	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	644.774,23	1.0	9864.0	167.0	01.März2027	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	644.919,68	1.0	9187.0	318.0	15.Sept.2029	216.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	643.896,76	1.0	10448.0	636.0	21.Nov.2033	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	644.001,11	1.0	9159.0	313.0	16.Aug.2028	204.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	644.118,48	1.0	10158.0	412.0	09.Jan.2030	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	643.188,52	1.0	10207.0	423.0	24.Feb.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	643.648,91	1.0	11472.0	400.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	642.812,70	1.0	12539.0	386.0	25.Juli2029	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	642.842,90	1.0	10469.0	632.0	07.Dez.2034	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	642.265,04	1.0	9716.0	1482.0	15.Juli2064	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	642.298,48	1.0	12746.0	137.0	21.Sept.2027	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	642.352,28	1.0	10166.0	417.0	07.Feb.2030	495.0
TCN	TELUS CORPORATION	Kommunikation	642.452,53	1.0	9840.0	218.0	15.Sept.2027	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	642.569,74	1.0	9257.0	1092.0	02.Nov.2043	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	641.512,56	1.0	11139.0	181.0	09.März2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	641.561,94	1.0	12308.0	439.0	19.Mai2030	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	641.572,26	1.0	9828.0	263.0	15.März2028	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.628,63	1.0	9108.0	438.0	07.Feb.2030	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	640.838,84	1.0	10116.0	715.0	29.Jan.2036	558.0
MS	MORGAN STANLEY	Bankwesen	640.943,83	1.0	11391.0	553.0	01.Apr.2032	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.015,82	1.0	7573.0	1340.0	01.Nov.2049	400.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	641.235,43	1.0	10650.0	999.0	29.März2038	338.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	640.407,04	1.0	9828.0	592.0	15.Aug.2038	545.0
ENBCN	ENBRIDGE INC	Energie	640.584,26	1.0	9349.0	409.0	15.Nov.2029	313.0
NWG	NATWEST GROUP PLC	Bankwesen	640.669,96	1.0	10162.0	173.0	01.März2028	558.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	640.675,27	1.0	10177.0	263.0	09.März2028	543.0
AAPL	APPLE INC	Technologie	640.691,73	1.0	6284.0	1540.0	11.Mai2050	265.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	640.046,69	1.0	10665.0	276.0	11.Feb.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	640.106,29	1.0	11432.0	212.0	30.Aug.2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	640.171,49	1.0	11593.0	608.0	19.März2032	395.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	640.175,59	1.0	10141.0	338.0	15.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.192,57	1.0	12170.0	739.0	07.März2033	142.0
WFC	WELLS FARGO & COMPANY	Bankwesen	640.267,33	1.0	10123.0	749.0	07.Feb.2035	538.0
UBS	UBS GROUP AG RegS	Bankwesen	639.505,86	1.0	11046.0	664.0	12.Feb.2034	325.0
WELL	WELLTOWER OP LLC	REITS	638.904,10	1.0	9377.0	426.0	15.Jan.2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	638.910,96	1.0	9399.0	390.0	15.Aug.2029	325.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	639.102,76	1.0	10086.0	163.0	18.Jan.2027	501.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	638.498,30	1.0	11368.0	391.0	24.Aug.2030	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	638.561,22	1.0	10126.0	338.0	01.März2029	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.655,12	1.0	9742.0	251.0	15.Jan.2028	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	638.795,11	1.0	9941.0	920.0	14.Feb.2039	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	638.078,29	1.0	9785.0	433.0	01.Apr.2030	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.190,94	1.0	9570.0	347.0	03.Mai2029	511.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	638.227,60	1.0	10521.0	600.0	17.Okt.2031	193.0
TMUS	T-MOBILE USA INC	Kommunikation	638.322,36	1.0	6707.0	1502.0	15.Okt.2052	340.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	637.530,59	1.0	11064.0	532.0	02.Apr.2032	288.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	637.532,59	1.0	14103.0	698.0	27.März2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	637.567,28	1.0	10370.0	314.0	15.Nov.2028	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	637.707,75	1.0	11062.0	171.0	18.Jan.2028	93.0
TMUS	T-MOBILE USA INC	Kommunikation	637.740,69	1.0	10145.0	262.0	15.März2028	495.0
CSX	CSX CORP	Transport	637.931,77	1.0	7780.0	1378.0	01.Mai2050	395.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	637.043,98	1.0	9768.0	310.0	28.Sept.2028	388.0
R	RYDER SYSTEM INC MTN	Transport	637.132,44	1.0	10811.0	640.0	01.Dez.2033	660.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	637.323,80	1.0	10580.0	653.0	03.Okt.2033	609.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	637.423,55	1.0	10350.0	645.0	15.Nov.2033	604.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	636.883,94	1.0	12036.0	791.0	21.Feb.2035	463.0
CNC	CENTENE CORPORATION	Versicherung	636.026,15	1.0	8417.0	560.0	01.Aug.2031	263.0
AVGO	BROADCOM INC 144A	Technologie	636.031,42	1.0	9592.0	868.0	15.Mai2037	493.0
TMUS	T-MOBILE USA INC	Kommunikation	636.374,29	1.0	10033.0	617.0	15.Jan.2033	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	635.581,61	1.0	11004.0	745.0	19.März2034	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	635.687,79	1.0	11042.0	152.0	09.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	635.207,06	1.0	10277.0	138.0	07.Nov.2027	653.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	635.284,56	1.0	10954.0	506.0	15.Sept.2031	788.0
CVX	CHEVRON CORP	Energie	635.309,68	1.0	9872.0	97.0	16.Mai2026	295.0
MS	MORGAN STANLEY	Bankwesen	635.463,43	1.0	8356.0	1273.0	22.Jan.2047	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	634.801,94	1.0	11537.0	896.0	24.Apr.2036	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	634.986,98	1.0	10052.0	374.0	15.Aug.2029	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	634.206,98	1.0	9576.0	1390.0	25.Juni2054	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	634.336,87	1.0	7005.0	1436.0	15.März2051	360.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	633.737,09	1.0	10061.0	416.0	03.März2031	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	633.766,21	1.0	10546.0	306.0	19.Okt.2029	671.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.785,13	1.0	9009.0	487.0	14.Aug.2030	220.0
C	CITIGROUP INC	Bankwesen	633.163,90	1.0	8942.0	456.0	03.Juni2031	257.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.576,99	1.0	8250.0	1262.0	20.Nov.2045	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	632.948,69	1.0	9926.0	546.0	09.Dez.2031	520.0
ORCL	ORACLE CORPORATION	Technologie	633.118,71	1.0	9719.0	182.0	01.Apr.2027	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	632.208,41	1.0	9705.0	276.0	06.Apr.2028	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	632.434,59	1.0	14126.0	423.0	03.Juni2030	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	632.498,07	1.0	6916.0	1103.0	19.Nov.2041	252.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	632.564,20	1.0	8800.0	1156.0	08.Juli2044	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	632.653,22	1.0	9593.0	366.0	23.Mai2029	325.0
USB	US BANCORP MTN	Bankwesen	632.671,76	1.0	10001.0	207.0	22.Juli2028	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	632.035,74	1.0	8354.0	1131.0	24.Feb.2042	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	632.098,22	1.0	11449.0	957.0	22.März2037	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	631.486,60	1.0	9863.0	635.0	01.Mai2033	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	631.234,75	1.0	9924.0	280.0	15.Mai2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	630.318,23	1.0	10434.0	660.0	14.Sept.2033	581.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	630.561,74	1.0	9863.0	575.0	01.Mai2032	460.0
FHN	FIRST HORIZON CORP	Bankwesen	630.286,11	1.0	10006.0	412.0	07.März2031	551.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	629.349,14	1.0	12295.0	555.0	18.Okt.2031	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	629.729,82	1.0	11759.0	457.0	18.Jan.2031	850.0
UBS	UBS GROUP AG 144A	Bankwesen	628.874,75	1.0	10260.0	153.0	22.Dez.2027	633.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	629.135,68	1.0	9248.0	348.0	22.Jan.2029	271.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	629.285,30	1.0	9944.0	206.0	06.Juli2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	628.530,92	1.0	12130.0	291.0	19.Juli2029	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	628.639,31	1.0	9593.0	149.0	12.Nov.2026	170.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	628.152,61	1.0	9933.0	49.0	01.Nov.2025	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	628.287,22	1.0	8606.0	522.0	01.Feb.2031	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	627.650,53	1.0	11832.0	333.0	16.Jan.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	627.002,23	1.0	9988.0	528.0	07.Okt.2030	69.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	627.004,53	1.0	9976.0	223.0	10.Sept.2027	420.0
TCP	TC PIPELINES LP	Energie	627.102,91	1.0	9868.0	185.0	25.Mai2027	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	627.108,47	1.0	9256.0	595.0	24.März2032	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	626.943,30	1.0	11305.0	870.0	12.Feb.2036	401.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	626.133,59	1.0	9622.0	584.0	20.Apr.2032	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	626.302,44	1.0	9961.0	392.0	10.Sept.2029	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	626.304,33	1.0	9529.0	202.0	15.Juni2027	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	626.327,87	1.0	9608.0	438.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	626.429,75	1.0	11128.0	638.0	03.Aug.2032	313.0
ET	ENERGY TRANSFER LP	Energie	626.430,49	1.0	9934.0	712.0	01.Sept.2034	560.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	625.964,46	1.0	11358.0	178.0	31.März2027	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	625.163,73	1.0	11308.0	528.0	24.Feb.2031	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	625.314,47	1.0	9828.0	550.0	08.März2032	580.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	625.319,50	1.0	12374.0	324.0	24.Feb.2034	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	625.401,10	1.0	10344.0	403.0	11.Juli2030	88.0
DIS	WALT DISNEY CO	Kommunikation	624.573,22	1.0	9545.0	258.0	13.Jan.2028	220.0
HAL	HALLIBURTON COMPANY	Energie	624.703,48	1.0	8698.0	1161.0	15.Nov.2045	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.178,21	1.0	9832.0	186.0	17.Mai2027	310.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	624.326,14	1.0	9559.0	170.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.419,24	1.0	10157.0	189.0	17.Mai2028	560.0
C	CITIGROUP INC	Bankwesen	623.746,28	1.0	9951.0	69.0	12.Jan.2026	370.0
MARUB	MARUBENI CORP RegS	Industrial Other	623.764,33	1.0	9932.0	392.0	19.Sept.2029	446.0
UNP	UNION PACIFIC CORPORATION	Transport	623.959,88	1.0	6858.0	1456.0	05.Feb.2050	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	623.962,33	1.0	9741.0	635.0	01.Mai2033	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	623.272,39	1.0	10186.0	278.0	12.Juni2029	534.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	623.361,09	1.0	12019.0	598.0	29.Juni2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	623.432,90	1.0	10306.0	257.0	06.März2029	587.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	622.689,61	1.0	9950.0	268.0	17.Apr.2028	420.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	622.709,81	1.0	9208.0	587.0	14.Apr.2032	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	622.942,52	1.0	10239.0	292.0	14.Juli2028	495.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	623.049,87	1.0	13005.0	854.0	05.März2037	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	623.073,83	1.0	11255.0	605.0	11.Feb.2032	313.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	623.084,94	1.0	10213.0	317.0	15.Jan.2029	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	622.257,61	1.0	8043.0	1366.0	24.Sept.2048	400.0
ORCL	ORACLE CORPORATION	Technologie	622.283,18	1.0	9739.0	88.0	25.März2026	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	622.372,30	1.0	7279.0	1134.0	11.März2041	331.0
WFC	WELLS FARGO & CO	Bankwesen	622.495,74	1.0	8361.0	1156.0	04.Nov.2044	465.0
STT	STATE STREET CORP	Bankwesen	622.626,17	1.0	9482.0	598.0	04.Aug.2033	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	621.910,49	1.0	9192.0	323.0	17.Sept.2028	190.0
XOM	EXXON MOBIL CORP	Energie	621.401,85	1.0	9197.0	497.0	15.Okt.2030	261.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	621.442,61	1.0	10221.0	570.0	08.Mai2031	123.0
LRCX	LAM RESEARCH CORPORATION	Technologie	621.610,27	1.0	9898.0	347.0	15.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.933,05	1.0	10183.0	516.0	25.Juni2031	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	621.034,74	1.0	9504.0	394.0	06.Sept.2029	346.0
BAC	BANK OF AMERICA CORP	Bankwesen	621.085,00	1.0	8838.0	523.0	11.März2032	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	621.144,98	1.0	8782.0	551.0	01.Juni2031	225.0
INTNED	ING GROEP NV RegS	Bankwesen	620.303,14	1.0	11929.0	278.0	23.Mai2029	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	620.431,88	1.0	9509.0	1157.0	07.März2039	225.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	620.502,58	1.0	13470.0	981.0	10.Dez.2040	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	620.611,75	1.0	10235.0	623.0	15.Feb.2033	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	620.694,23	1.0	9807.0	405.0	01.Juni2065	700.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	620.709,74	1.0	9873.0	262.0	15.März2033	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	619.792,55	1.0	10271.0	427.0	24.Sept.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.799,31	1.0	10223.0	490.0	13.Feb.2031	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.201,00	1.0	10170.0	196.0	25.Juni2027	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	620.213,43	1.0	9444.0	757.0	06.Mai2033	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	619.330,31	1.0	10276.0	543.0	18.Jan.2031	148.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.427,34	1.0	10218.0	713.0	15.März2055	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	619.465,60	1.0	9007.0	1170.0	01.Apr.2044	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	619.525,55	1.0	9081.0	422.0	01.Dez.2029	238.0
AGR	AVANGRID INC	Elektro-	619.534,59	1.0	9663.0	364.0	01.Juni2029	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.621,58	1.0	9874.0	180.0	16.März2027	340.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	618.869,42	1.0	10307.0	358.0	23.Apr.2029	538.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	619.044,67	1.0	12091.0	235.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	619.071,13	1.0	12217.0	257.0	26.Jan.2028	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	618.419,19	1.0	10175.0	251.0	01.Feb.2029	547.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	617.985,13	1.0	11908.0	661.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	618.071,37	1.0	10234.0	342.0	14.März2030	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	617.600,08	1.0	10218.0	655.0	13.März2035	603.0
BMO	BANK OF MONTREAL	Bankwesen	617.618,20	1.0	7229.0	269.0	01.März2028	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	617.722,70	1.0	8640.0	1221.0	27.Mai2045	440.0
DIS	WALT DISNEY CO	Kommunikation	617.752,44	1.0	9120.0	407.0	01.Sept.2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	616.971,89	1.0	11879.0	277.0	05.Mai2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	617.003,36	1.0	10144.0	367.0	26.Juli2030	546.0
C	CITIGROUP INC	Bankwesen	617.102,02	1.0	10038.0	392.0	19.Nov.2034	559.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	617.166,83	1.0	10095.0	110.0	26.Juni2026	565.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	617.222,36	1.0	12222.0	242.0	01.März2033	675.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	617.306,33	1.0	9863.0	178.0	15.Apr.2027	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	617.320,62	1.0	10050.0	304.0	01.Nov.2028	485.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	617.341,00	1.0	10289.0	233.0	28.Okt.2027	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	617.349,04	1.0	10658.0	528.0	24.Nov.2030	163.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	616.449,09	1.0	10073.0	236.0	03.Dez.2028	499.0
AEE	AMEREN CORPORATION	Elektro-	616.469,58	1.0	10131.0	330.0	15.Jan.2029	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	616.469,97	1.0	10363.0	1242.0	01.Dez.2052	650.0
HCA	HCA INC	Consumer Non-Cyclical	616.526,10	1.0	9712.0	365.0	15.Juni2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	616.814,30	1.0	10938.0	1018.0	20.Juni2054	778.0
T	AT&T INC	Kommunikation	616.023,47	1.0	10233.0	865.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	616.152,84	1.0	10175.0	760.0	01.März2035	500.0
GL	GLOBE LIFE INC	Versicherung	615.554,78	1.0	10189.0	710.0	15.Sept.2034	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	615.652,63	1.0	10162.0	254.0	15.Feb.2028	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	615.849,52	1.0	8902.0	1197.0	15.Mai2046	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	615.862,10	1.0	9819.0	436.0	01.Apr.2031	464.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	615.867,62	1.0	10143.0	122.0	14.Aug.2027	589.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	615.917,13	1.0	11526.0	900.0	10.Jan.2039	688.0
ANNGR	VONOVIA SE RegS	Financial Other	615.025,31	1.0	10159.0	498.0	09.Juli2030	100.0
BACR	BARCLAYS PLC	Bankwesen	615.193,62	1.0	10013.0	98.0	12.Mai2026	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	615.254,15	1.0	8782.0	526.0	19.Apr.2032	287.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	615.259,70	1.0	10197.0	308.0	20.Sept.2028	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	615.298,57	1.0	12200.0	329.0	28.Feb.2034	576.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	615.388,19	1.0	10248.0	681.0	15.Feb.2034	555.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	614.724,28	1.0	8333.0	1016.0	01.Juli2040	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	614.740,38	1.0	11961.0	294.0	21.Sept.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	614.814,95	1.0	10088.0	366.0	15.Juli2029	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	614.203,37	1.0	8670.0	587.0	15.Nov.2031	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	614.455,12	1.0	10106.0	517.0	22.Juli2032	506.0
BACR	BARCLAYS PLC	Bankwesen	614.476,43	1.0	10169.0	175.0	12.März2028	567.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	613.620,74	1.0	9026.0	349.0	15.Jan.2029	225.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	613.865,22	1.0	10145.0	173.0	01.März2028	543.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.205,28	1.0	10101.0	375.0	02.Aug.2030	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.263,23	1.0	8558.0	1234.0	14.Mai2046	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.334,80	1.0	10029.0	311.0	14.Nov.2028	425.0
T	AT&T INC RegS	Kommunikation	613.461,77	1.0	13544.0	179.0	15.März2027	550.0
CSCO	CISCO SYSTEMS INC	Technologie	613.462,52	1.0	10143.0	258.0	24.Feb.2028	455.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	612.708,13	1.0	10204.0	188.0	23.Apr.2027	538.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	612.909,80	1.0	10147.0	174.0	14.März2028	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	612.922,13	1.0	10113.0	172.0	16.Feb.2028	510.0
AAPL	APPLE INC	Technologie	612.936,90	1.0	8083.0	1312.0	04.Aug.2046	385.0
C	CITIGROUP INC	Bankwesen	612.952,77	1.0	10017.0	192.0	24.Mai2028	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	612.964,28	1.0	11561.0	805.0	23.Jan.2035	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	612.983,69	1.0	10120.0	419.0	19.Feb.2030	505.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	613.040,56	1.0	11830.0	125.0	20.Aug.2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	612.391,92	1.0	10034.0	198.0	15.Juni2027	468.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	612.532,30	1.0	8668.0	596.0	10.Dez.2031	215.0
INTC	INTEL CORPORATION	Technologie	612.579,47	1.0	7861.0	1279.0	25.März2050	475.0
STT	STATE STREET CORP	Bankwesen	611.697,22	1.0	10357.0	225.0	04.Nov.2028	582.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	611.762,86	1.0	9717.0	257.0	15.Feb.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	611.202,48	1.0	11910.0	233.0	27.Okt.2047	550.0
MU	MICRON TECHNOLOGY INC	Technologie	611.333,09	1.0	10037.0	479.0	15.Jan.2031	530.0
ICADFP	ICADE RegS	REITS	611.415,07	1.0	10159.0	458.0	19.Jan.2030	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	611.465,57	1.0	8520.0	1348.0	15.Mai2052	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	611.506,81	1.0	9184.0	1378.0	17.Mai2053	500.0
UBS	UBS GROUP AG 144A	Bankwesen	611.535,73	1.0	8919.0	522.0	14.Mai2032	309.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	610.744,64	1.0	10012.0	405.0	07.Jan.2030	535.0
ADI	ANALOG DEVICES INC	Technologie	610.835,83	1.0	6408.0	1550.0	01.Okt.2051	295.0
ORCL	ORACLE CORPORATION	Technologie	610.841,01	1.0	9266.0	727.0	08.Juli2034	430.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Elektro-	611.013,25	1.0	10176.0	435.0	31.Dez.2079	545.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	611.073,90	1.0	10132.0	427.0	21.März2030	507.0
DOW	DOW CHEMICAL CO	Basic Industry	611.076,71	1.0	9707.0	749.0	15.März2035	535.0
UBS	UBS GROUP AG 144A	Bankwesen	611.124,04	1.0	9337.0	389.0	13.Aug.2030	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	610.234,12	1.0	11792.0	449.0	12.Mai2030	377.0
SRGIM	SNAM SPA MTN RegS	Erdgas	610.407,05	1.0	11545.0	743.0	19.Feb.2034	388.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	610.431,46	1.0	12189.0	368.0	07.März2029	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.539,85	1.0	9699.0	257.0	01.März2033	438.0
INTC	INTEL CORPORATION	Technologie	610.578,59	1.0	10071.0	253.0	10.Feb.2028	488.0
PPL	KENTUCKY UTILITIES CO	Elektro-	609.768,70	1.0	9504.0	1007.0	01.Nov.2040	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	609.994,32	1.0	10149.0	509.0	15.Apr.2031	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	609.470,30	1.0	10158.0	278.0	28.Apr.2028	500.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	609.484,42	1.0	10600.0	279.0	18.Feb.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	609.728,09	1.0	9334.0	396.0	12.Sept.2034	361.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	608.846,86	1.0	10140.0	432.0	23.Apr.2031	515.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	608.857,43	1.0	11052.0	135.0	07.Sept.2026	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	608.939,46	1.0	9943.0	344.0	30.März2029	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.009,17	1.0	7100.0	147.0	02.Nov.2026	185.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	609.170,85	1.0	9901.0	104.0	15.Juni2026	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	608.581,78	1.0	11964.0	716.0	27.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	608.668,46	1.0	10986.0	138.0	23.Sept.2031	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	608.060,28	1.0	12106.0	270.0	25.März2029	525.0
RPM	RPM INTERNATIONAL INC	Basic Industry	608.061,14	1.0	9842.0	171.0	15.März2027	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	608.084,99	1.0	10090.0	713.0	15.Feb.2033	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	608.186,74	1.0	10038.0	169.0	10.Feb.2027	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	608.257,23	1.0	8368.0	1326.0	11.Apr.2049	453.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	607.552,82	1.0	9990.0	8.0	27.Mai2025	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	607.567,54	1.0	9604.0	456.0	01.Juli2030	360.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	607.605,40	1.0	12117.0	448.0	13.Nov.2029	63.0
BMO	BANK OF MONTREAL	Bankwesen	607.645,35	1.0	7463.0	235.0	07.Dez.2027	471.0
MTNA	ARCELORMITTAL SA	Basic Industry	607.765,99	1.0	10769.0	576.0	29.Nov.2032	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.819,96	1.0	10295.0	413.0	10.Juni2030	720.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	607.153,70	1.0	11328.0	284.0	26.Mai2028	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	607.168,59	1.0	9918.0	99.0	12.Mai2026	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.174,56	1.0	7510.0	342.0	01.Feb.2029	468.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	607.176,18	1.0	10113.0	273.0	23.Apr.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	607.285,62	1.0	10959.0	954.0	11.Feb.2037	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	607.328,22	1.0	7801.0	1404.0	26.März2050	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	606.492,88	1.0	6869.0	1436.0	21.Feb.2050	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	606.511,72	1.0	9303.0	595.0	01.Apr.2032	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	606.691,05	1.0	10076.0	268.0	01.Apr.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	605.965,12	1.0	7773.0	1286.0	15.März2046	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.044,77	1.0	11972.0	425.0	25.Jan.2035	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	606.071,16	1.0	8887.0	467.0	01.Juni2030	225.0
MPLX	MPLX LP	Energie	606.290,20	1.0	9931.0	230.0	01.Dez.2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	605.487,08	1.0	11341.0	407.0	05.Sept.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	605.502,92	1.0	12100.0	58.0	24.Nov.2025	20.0
MARS	MARS INC 144A	Consumer Non-Cyclical	605.633,87	1.0	10084.0	273.0	20.Apr.2028	455.0
USB	US BANCORP MTN	Bankwesen	605.722,66	1.0	8586.0	585.0	27.Jan.2033	268.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	605.764,39	1.0	11704.0	806.0	02.Juni2035	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	605.850,51	1.0	10281.0	226.0	15.Nov.2027	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.885,95	1.0	11970.0	655.0	13.Jan.2033	450.0
NEXIIM	NEXI SPA RegS	Technologie	605.186,15	1.0	10884.0	356.0	30.Apr.2029	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	605.295,23	1.0	8004.0	1327.0	01.Sept.2048	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	605.330,56	1.0	10033.0	437.0	15.Apr.2030	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	605.431,04	1.0	10050.0	182.0	27.März2028	471.0
WMT	WALMART INC	Zyklische Konsumgüter	604.646,69	1.0	9952.0	283.0	26.Juni2028	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.916,32	1.0	10346.0	324.0	15.Jan.2029	610.0
USB	US BANCORP MTN	Bankwesen	604.101,97	1.0	9610.0	169.0	27.Jan.2028	221.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	604.117,13	1.0	9729.0	88.0	25.März2026	167.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.133,18	1.0	11896.0	654.0	29.Nov.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	604.159,84	1.0	10067.0	235.0	26.Okt.2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	604.166,22	1.0	8604.0	584.0	10.Sept.2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	604.257,26	1.0	12003.0	352.0	02.März2030	463.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	604.330,83	1.0	8481.0	1300.0	26.Juni2048	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.378,37	1.0	7422.0	1173.0	12.Mai2041	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	604.401,74	1.0	11818.0	628.0	22.Sept.2032	397.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	604.416,44	1.0	9962.0	681.0	15.Feb.2034	550.0
NFLX	NETFLIX INC RegS	Kommunikation	603.816,26	1.0	11913.0	413.0	15.Nov.2029	388.0
BRKHEC	PACIFICORP	Elektro-	603.860,46	1.0	6489.0	1456.0	15.März2051	330.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	603.884,94	1.0	11622.0	170.0	05.Mai2027	408.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	603.950,16	1.0	10920.0	224.0	09.Aug.2027	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	603.209,40	1.0	9988.0	383.0	11.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	603.336,01	1.0	7308.0	1065.0	22.Apr.2042	321.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	603.430,41	1.0	10342.0	291.0	18.Juli2028	550.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	603.458,90	1.0	11257.0	285.0	25.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	603.502,39	1.0	14597.0	363.0	16.Nov.2034	820.0
SO	SOUTHERN COMPANY (THE)	Elektro-	603.516,06	1.0	10841.0	207.0	15.Sept.2081	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	602.726,73	1.0	6547.0	1685.0	12.Mai2061	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	602.875,32	1.0	10020.0	539.0	09.Nov.2030	52.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	602.174,04	1.0	11909.0	430.0	10.Jan.2030	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	602.200,57	1.0	8033.0	1260.0	15.Mai2047	427.0
REG	REGENCY CENTERS LP	REITS	602.255,86	1.0	9868.0	160.0	01.Feb.2027	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	602.258,56	1.0	9906.0	528.0	26.Mai2041	125.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	602.368,83	1.0	10105.0	421.0	10.Feb.2030	485.0
MS	MORGAN STANLEY	Bankwesen	602.545,88	1.0	10451.0	341.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	601.657,66	1.0	11720.0	300.0	12.Aug.2029	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.682,90	1.0	10237.0	500.0	01.Juni2031	555.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	601.708,70	1.0	9894.0	67.0	08.Jan.2026	439.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	601.780,42	1.0	9613.0	657.0	11.Feb.2032	65.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	601.791,81	1.0	8574.0	586.0	14.Sept.2031	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	601.860,09	1.0	9988.0	746.0	01.Apr.2035	567.0
QCOM	QUALCOMM INCORPORATED	Technologie	601.861,65	1.0	9049.0	1186.0	20.Mai2045	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	602.034,75	1.0	10024.0	513.0	20.Apr.2031	465.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	602.073,38	1.0	11673.0	527.0	22.Mai2031	347.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	601.169,23	1.0	9603.0	135.0	17.Sept.2026	140.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	601.192,06	1.0	7924.0	1241.0	15.Aug.2047	454.0
LGFP	LAFARGE SA	Produktionsmittel	601.289,06	1.0	11249.0	778.0	15.Juli2036	713.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	601.395,42	1.0	11669.0	206.0	05.Juli2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	601.464,64	1.0	11942.0	439.0	21.Feb.2030	425.0
PSX	PHILLIPS 66	Energie	601.627,29	1.0	8374.0	1131.0	15.Nov.2044	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	600.752,94	1.0	11336.0	785.0	27.Jan.2036	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	600.974,24	1.0	10919.0	182.0	24.Feb.2028	39.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	601.018,95	1.0	9954.0	695.0	15.März2034	525.0
INTNED	ING GROEP NV RegS	Bankwesen	601.111,79	1.0	11673.0	366.0	15.Aug.2034	438.0
WMB	WILLIAMS COMPANIES INC	Energie	600.250,91	1.0	11901.0	531.0	15.März2032	875.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	600.294,76	1.0	8741.0	1004.0	15.Juni2039	413.0
EXC	PECO ENERGY CO	Elektro-	600.306,64	1.0	8191.0	1412.0	15.Aug.2052	438.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	600.435,01	1.0	9950.0	390.0	11.Sept.2029	442.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	600.529,51	1.0	9889.0	288.0	08.Aug.2028	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	600.615,86	1.0	9593.0	133.0	10.Sept.2026	125.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	599.814,73	1.0	9976.0	1339.0	15.Okt.2052	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	600.154,86	1.0	11873.0	426.0	10.Jan.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	599.263,64	1.0	11275.0	122.0	27.Juli2026	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	599.371,70	1.0	9970.0	699.0	15.Apr.2034	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.390,71	1.0	13900.0	405.0	31.Jan.2031	637.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.452,21	1.0	11808.0	491.0	29.Nov.2030	388.0
MS	MORGAN STANLEY	Bankwesen	599.644,80	1.0	11094.0	528.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.793,16	1.0	7480.0	1096.0	22.Apr.2042	316.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	598.824,84	1.0	9883.0	625.0	21.Feb.2033	525.0
T	AT&T INC	Kommunikation	598.886,52	1.0	9904.0	162.0	15.Feb.2027	380.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	599.150,06	1.0	9885.0	118.0	21.Juli2026	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	598.429,61	1.0	7571.0	1339.0	01.Dez.2047	370.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	598.575,33	1.0	9944.0	269.0	02.Apr.2028	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	598.601,52	1.0	9927.0	249.0	15.März2028	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	597.855,21	1.0	9902.0	622.0	04.Dez.2031	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	598.051,79	1.0	9851.0	107.0	17.Juni2027	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	598.078,81	1.0	11758.0	242.0	16.Nov.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	598.082,20	1.0	10867.0	641.0	24.Okt.2034	656.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	597.375,79	1.0	11827.0	489.0	08.Feb.2036	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	597.658,33	1.0	11764.0	411.0	06.Dez.2030	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	597.174,83	1.0	9906.0	1111.0	01.Apr.2046	619.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.203,36	1.0	11566.0	110.0	19.Juni2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.287,51	1.0	11763.0	798.0	28.Nov.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	596.423,44	1.0	9829.0	629.0	06.Feb.2033	490.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.467,42	1.0	7185.0	173.0	16.Feb.2027	320.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	596.580,45	1.0	9904.0	178.0	24.März2028	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	596.610,94	1.0	13884.0	210.0	23.Aug.2028	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	596.656,69	1.0	7007.0	1465.0	15.Apr.2050	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	596.762,39	1.0	11579.0	528.0	16.Juli2032	400.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	596.786,20	1.0	10184.0	360.0	11.Juni2029	512.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	595.955,74	1.0	9872.0	175.0	28.Feb.2027	366.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.159,97	1.0	10135.0	390.0	19.Nov.2030	529.0
SANTAN	BANCO SANTANDER SA	Bankwesen	596.357,16	1.0	9920.0	275.0	12.Apr.2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	595.498,22	1.0	11279.0	968.0	26.Feb.2037	335.0
AEP	OHIO POWER CO	Elektro-	595.612,57	1.0	10128.0	687.0	01.Juni2034	565.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	595.675,38	1.0	11856.0	436.0	11.März2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	595.708,07	1.0	9728.0	700.0	07.Feb.2035	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	595.828,52	1.0	11785.0	167.0	27.Jan.2028	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	594.980,83	1.0	9859.0	609.0	04.Nov.2032	105.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	595.203,90	1.0	6522.0	414.0	09.Jan.2030	475.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	594.652,40	1.0	10803.0	219.0	13.Juli2027	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	594.907,82	1.0	11868.0	1220.0	14.Okt.2052	775.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	594.913,67	1.0	9800.0	580.0	05.Aug.2033	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	594.288,81	1.0	10135.0	152.0	11.Dez.2026	526.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	594.438,59	1.0	9743.0	145.0	15.Nov.2026	290.0
ORCL	ORACLE CORPORATION	Technologie	593.551,28	1.0	9856.0	396.0	27.Sept.2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	593.673,92	1.0	9852.0	397.0	18.Sept.2029	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	593.676,95	1.0	11749.0	741.0	15.Jan.2034	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.848,23	1.0	10136.0	616.0	01.Dez.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	593.283,87	1.0	7474.0	1281.0	15.Nov.2047	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	593.370,67	1.0	9836.0	613.0	15.Sept.2032	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	593.478,02	1.0	10780.0	284.0	16.März2028	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	593.486,43	1.0	12340.0	217.0	30.Juli2027	155.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	593.498,71	1.0	8467.0	511.0	28.Sept.2030	138.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	592.570,48	1.0	11466.0	822.0	22.Mai2035	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.779,65	1.0	6748.0	1440.0	01.Apr.2051	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	592.871,13	1.0	11603.0	709.0	07.Sept.2033	350.0
BA	BOEING CO	Produktionsmittel	592.922,13	1.0	10064.0	177.0	01.Mai2027	504.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.968,66	1.0	10735.0	1356.0	21.März2045	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	592.088,19	1.0	7143.0	1196.0	17.Sept.2041	293.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.108,71	1.0	10190.0	753.0	12.Feb.2035	510.0
EDENFP	EDENRED RegS	Technologie	592.199,93	1.0	11484.0	531.0	13.Juni2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	592.207,01	1.0	11783.0	433.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.368,85	1.0	11759.0	267.0	14.Feb.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	592.374,11	1.0	10739.0	365.0	07.Feb.2029	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	592.532,97	1.0	10076.0	541.0	15.Nov.2031	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	591.716,24	1.0	11513.0	763.0	18.Juli2034	363.0
SPGI	S&P GLOBAL INC	Technologie	591.818,04	1.0	10230.0	665.0	15.Sept.2033	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	591.837,73	1.0	9737.0	669.0	06.Juli2032	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	591.874,10	1.0	11261.0	279.0	07.Apr.2028	200.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	591.153,45	1.0	7565.0	414.0	01.März2030	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.264,30	1.0	9555.0	642.0	15.Jan.2033	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	591.295,17	1.0	6916.0	1430.0	15.Sept.2049	338.0
T	AT&T INC	Kommunikation	591.360,11	1.0	8546.0	1197.0	15.Mai2046	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	591.375,83	1.0	11613.0	485.0	23.Okt.2030	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	591.402,08	1.0	11673.0	160.0	21.Dez.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.695,75	1.0	11581.0	228.0	19.Sept.2027	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	590.711,25	1.0	9796.0	550.0	17.Sept.2031	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	590.751,25	1.0	6541.0	1489.0	01.Apr.2050	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	590.801,54	1.0	11175.0	135.0	16.Sept.2026	113.0
DIS	WALT DISNEY CO	Kommunikation	590.806,77	1.0	7211.0	1585.0	13.Mai2060	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	590.315,09	1.0	9768.0	693.0	11.Sept.2035	540.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	589.735,24	1.0	8661.0	595.0	15.Jan.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.904,34	1.0	7848.0	1646.0	13.Apr.2062	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.096,03	1.0	14009.0	415.0	14.Juni2031	638.0
MA	MASTERCARD INC	Technologie	589.414,76	1.0	9877.0	176.0	26.März2027	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.561,71	1.0	11752.0	365.0	29.März2029	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	589.612,75	1.0	9751.0	209.0	01.Aug.2027	315.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	589.620,11	1.0	10124.0	294.0	24.Juli2028	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	588.852,28	1.0	6478.0	1498.0	15.Feb.2052	320.0
SPANOY	S-BANK LTD RegS	Bankwesen	588.910,88	1.0	11701.0	179.0	08.März2028	488.0
UAL	UNITED AIRLINES INC 144A	Transport	589.127,91	1.0	9409.0	325.0	15.Apr.2029	463.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	588.302,29	1.0	10430.0	627.0	15.Mai2033	588.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	588.324,62	1.0	11327.0	288.0	31.Dez.2079	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.599,10	1.0	8863.0	921.0	03.März2037	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	587.953,36	1.0	11654.0	737.0	01.Feb.2034	392.0
PFE	PFIZER INC	Consumer Non-Cyclical	587.994,17	1.0	7792.0	1363.0	15.März2049	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	588.020,38	1.0	9990.0	66.0	25.Feb.2026	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	587.458,18	1.0	10434.0	315.0	17.Nov.2028	554.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	587.578,07	1.0	9351.0	1104.0	26.März2044	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	587.736,79	1.0	10397.0	227.0	10.Nov.2028	620.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	586.372,64	1.0	9713.0	173.0	16.Feb.2028	297.0
SANTAN	BANCO SANTANDER SA	Bankwesen	586.393,99	1.0	9756.0	88.0	25.März2026	185.0
SRE	SEMPRA	Erdgas	586.786,50	1.0	9727.0	361.0	01.Okt.2054	688.0
OKE	ONEOK INC	Energie	586.057,01	1.0	9750.0	547.0	15.Okt.2031	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	586.171,06	1.0	9705.0	694.0	24.Juli2032	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	586.202,38	1.0	10072.0	121.0	03.Aug.2026	520.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	586.219,15	1.0	9695.0	697.0	11.Sept.2054	580.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	586.285,25	1.0	11838.0	282.0	08.Juni2048	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	585.498,21	1.0	6647.0	1540.0	05.März2051	300.0
ENBCN	ENBRIDGE INC	Energie	585.502,28	1.0	10147.0	692.0	05.Apr.2034	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	585.571,57	1.0	10013.0	406.0	15.Dez.2029	463.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	585.603,79	1.0	14250.0	533.0	12.Nov.2031	638.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	585.671,42	1.0	11123.0	273.0	03.März2028	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	585.828,74	1.0	10093.0	416.0	21.Feb.2030	513.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	584.933,06	1.0	9722.0	135.0	23.Sept.2026	275.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	585.051,12	1.0	10054.0	375.0	01.Aug.2029	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	585.053,15	1.0	11429.0	203.0	15.Juni2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	585.300,49	1.0	11594.0	879.0	25.Jan.2036	388.0
SPGI	S&P GLOBAL INC	Technologie	584.448,26	1.0	9702.0	176.0	01.März2027	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	584.462,90	1.0	9717.0	137.0	27.Sept.2026	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	584.552,67	1.0	9626.0	574.0	19.Aug.2032	610.0
STT	STATE STREET CORP	Bankwesen	584.585,60	1.0	10091.0	263.0	28.Feb.2028	454.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.898,48	1.0	10056.0	1416.0	12.Feb.2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	583.985,04	1.0	11585.0	813.0	06.Feb.2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	584.042,59	1.0	11409.0	94.0	15.Juni2027	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	584.104,07	1.0	8876.0	458.0	01.Mai2030	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	584.186,96	1.0	11503.0	493.0	07.Nov.2030	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	584.292,13	1.0	9264.0	295.0	15.Juni2028	230.0
C	CITIGROUP INC	Bankwesen	584.397,95	1.0	9739.0	236.0	27.Okt.2028	352.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	583.521,32	1.0	9693.0	179.0	08.März2027	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	583.534,61	1.0	10030.0	516.0	05.Aug.2032	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	583.555,59	1.0	8153.0	1367.0	01.Juni2052	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	583.559,63	1.0	8943.0	606.0	15.März2032	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	583.562,97	1.0	9689.0	176.0	03.März2027	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	583.632,25	1.0	8596.0	567.0	16.Aug.2031	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	583.655,11	1.0	9675.0	101.0	13.Mai2026	115.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	583.729,09	1.0	10097.0	689.0	23.März2034	560.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	583.804,06	1.0	10931.0	860.0	15.Jan.2038	660.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	583.168,01	1.0	10872.0	881.0	15.Juni2038	640.0
JBL	JABIL INC	Technologie	583.342,60	1.0	9953.0	188.0	15.Mai2027	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	582.588,52	1.0	6966.0	329.0	08.Nov.2028	283.0
ET	ENERGY TRANSFER LP	Energie	582.793,09	1.0	9626.0	1186.0	15.Apr.2049	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	582.833,62	1.0	10015.0	632.0	01.Feb.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	582.356,63	1.0	9664.0	110.0	15.Juni2026	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	581.596,89	1.0	8230.0	1200.0	22.Feb.2048	426.0
CSX	CSX CORP	Transport	581.601,78	1.0	8241.0	1312.0	01.März2048	430.0
AAPL	APPLE INC	Technologie	581.782,17	1.0	8874.0	469.0	11.Mai2030	165.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	581.843,28	1.0	9696.0	96.0	23.Apr.2026	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	581.889,17	1.0	11528.0	255.0	14.Jan.2028	338.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	581.963,85	1.0	10094.0	1045.0	11.Okt.2041	580.0
SSELN	SSE PLC MTN RegS	Elektro-	581.129,07	1.0	11381.0	387.0	01.Aug.2029	288.0
BMO	BANK OF MONTREAL	Bankwesen	581.130,21	1.0	7372.0	189.0	01.Juni2027	431.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	581.207,44	1.0	9639.0	118.0	14.Juli2026	165.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	581.338,65	1.0	11431.0	578.0	01.Okt.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	581.355,54	1.0	9657.0	642.0	14.Jan.2032	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	581.392,93	1.0	10025.0	384.0	14.Aug.2029	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	580.242,93	1.0	9873.0	317.0	13.Nov.2028	475.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.487,73	1.0	9600.0	157.0	14.Dez.2026	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	579.693,86	1.0	10523.0	356.0	13.Dez.2028	40.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	579.847,10	1.0	9986.0	215.0	15.Aug.2027	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	579.249,69	1.0	7428.0	1446.0	15.März2052	385.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	579.350,14	1.0	9580.0	685.0	07.Juli2032	82.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	578.861,20	1.0	11774.0	269.0	01.Juni2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	578.981,08	1.0	10030.0	344.0	29.März2029	485.0
ET	ENERGY TRANSFER OPERATING LP	Energie	579.045,95	1.0	9481.0	442.0	15.Mai2030	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	579.077,58	1.0	10264.0	226.0	15.Nov.2027	585.0
CAT	CATERPILLAR INC	Produktionsmittel	579.090,03	1.0	9252.0	453.0	09.Apr.2030	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	579.149,53	1.0	9211.0	438.0	15.Feb.2030	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	578.240,35	1.0	10345.0	613.0	13.Jan.2033	577.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	578.434,88	1.0	10995.0	171.0	20.Jan.2027	75.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	578.497,84	1.0	9866.0	854.0	30.Nov.2036	475.0
DE	DEERE & CO	Produktionsmittel	578.561,82	1.0	10358.0	1399.0	19.Jan.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	578.661,81	1.0	11301.0	380.0	30.Mai2029	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	577.863,70	1.0	10290.0	234.0	15.Dez.2027	585.0
C	CITIGROUP INC	Bankwesen	577.919,94	1.0	9988.0	84.0	09.März2026	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	577.929,33	1.0	9953.0	736.0	01.März2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	577.941,57	1.0	8840.0	525.0	15.Feb.2031	255.0
UBS	UBS GROUP AG 144A	Bankwesen	578.089,80	1.0	10373.0	207.0	11.Aug.2028	644.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	578.166,10	1.0	11463.0	347.0	29.Jan.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	578.199,58	1.0	7172.0	168.0	26.Jan.2032	306.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	577.404,08	1.0	11362.0	916.0	15.Jan.2039	650.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	577.534,96	1.0	9977.0	388.0	09.Sept.2029	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	577.723,47	1.0	9486.0	410.0	01.Dez.2029	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	577.148,66	1.0	10021.0	1030.0	01.Dez.2041	565.0
UNP	UNION PACIFIC CORPORATION	Transport	577.153,30	1.0	8062.0	1245.0	15.Nov.2045	405.0
SO	GEORGIA POWER COMPANY	Elektro-	577.175,58	1.0	8499.0	1125.0	15.März2042	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	576.315,46	1.0	9796.0	240.0	15.Dez.2027	334.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	576.345,30	1.0	9594.0	139.0	30.Sept.2026	150.0
BA	BOEING CO	Produktionsmittel	576.411,64	1.0	9555.0	264.0	01.März2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	576.573,17	1.0	7167.0	1596.0	20.März2060	384.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	576.583,79	1.0	7918.0	1369.0	07.März2049	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	576.739,47	1.0	9591.0	134.0	14.Sept.2027	172.0
TRICN	TR FINANCE LLC	Technologie	575.926,50	1.0	9539.0	1099.0	23.Nov.2043	565.0
HES	HESS CORP	Energie	576.091,85	1.0	9905.0	1020.0	15.Feb.2041	560.0
MMM	3M CO	Produktionsmittel	575.810,29	1.0	9172.0	402.0	26.Aug.2029	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.812,42	1.0	9896.0	102.0	15.Juni2026	320.0
BACR	BARCLAYS PLC	Bankwesen	574.973,79	1.0	10591.0	219.0	02.Nov.2028	738.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	575.044,24	1.0	11309.0	119.0	22.Juli2027	220.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	575.093,61	1.0	9491.0	382.0	02.Aug.2034	393.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	574.491,46	1.0	7612.0	1357.0	15.Sept.2049	405.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	574.496,88	1.0	11267.0	81.0	26.Mai2031	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	574.637,91	1.0	11223.0	703.0	03.Sept.2033	365.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	574.171,92	1.0	7586.0	703.0	16.Feb.2034	497.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	574.401,51	1.0	11204.0	832.0	05.Sept.2035	388.0
INTC	INTEL CORPORATION	Technologie	573.612,95	1.0	9524.0	435.0	25.März2030	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	573.658,42	1.0	10430.0	588.0	28.Okt.2033	604.0
KO	COCA-COLA CO	Consumer Non-Cyclical	573.758,63	1.0	9503.0	202.0	01.Juni2027	145.0
TXT	TEXTRON INC	Produktionsmittel	573.159,26	1.0	9589.0	393.0	17.Sept.2029	390.0
ET	ENERGY TRANSFER LP	Energie	573.191,92	1.0	9284.0	1260.0	15.Mai2054	595.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	573.251,79	1.0	13005.0	176.0	31.Dez.2079	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	573.433,84	1.0	9727.0	1503.0	15.Nov.2064	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	572.492,97	1.0	6384.0	1323.0	01.Juni2052	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	572.643,97	1.0	10362.0	345.0	01.Apr.2029	665.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	572.656,14	1.0	10844.0	444.0	15.Jan.2030	200.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	572.699,07	1.0	9058.0	462.0	05.Juni2030	265.0
FI	FISERV INC	Technologie	572.905,88	1.0	9860.0	109.0	01.Juli2026	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	572.124,07	1.0	9373.0	444.0	06.Mai2030	340.0
DXC	DXC TECHNOLOGY CO	Technologie	572.203,30	1.0	9127.0	319.0	15.Sept.2028	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	572.424,94	1.0	11234.0	765.0	31.Jan.2036	394.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	572.450,09	1.0	8734.0	596.0	27.Jan.2032	287.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	571.568,52	1.0	10250.0	165.0	01.Feb.2027	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	571.583,51	1.0	9864.0	794.0	15.Sept.2036	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	571.593,68	1.0	8748.0	475.0	18.Aug.2031	236.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	571.643,75	1.0	10126.0	1319.0	15.Nov.2053	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	571.780,08	1.0	8925.0	1149.0	22.Mai2045	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	571.938,88	1.0	10867.0	203.0	20.Mai2027	25.0
V	VISA INC	Technologie	571.955,58	1.0	11291.0	109.0	15.Juni2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	571.984,56	1.0	10652.0	601.0	29.Nov.2032	588.0
SSELN	SSE PLC RegS	Elektro-	571.060,62	1.0	11413.0	262.0	31.Dez.2079	400.0
WMB	NORTHWEST PIPELINE LLC	Energie	571.066,26	1.0	9902.0	173.0	01.Apr.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.119,47	1.0	10151.0	686.0	01.Juni2034	570.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.172,54	1.0	11711.0	375.0	24.Juli2029	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	571.172,85	1.0	9862.0	255.0	01.März2028	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	571.458,38	1.0	9856.0	69.0	15.Jan.2026	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	571.513,26	1.0	9939.0	281.0	28.Apr.2028	385.0
UBS	UBS GROUP AG 144A	Bankwesen	571.516,74	1.0	9898.0	230.0	23.März2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	570.694,12	1.0	8394.0	566.0	15.Juni2031	165.0
ENIIM	ENI SPA MTN RegS	Energie	570.782,80	1.0	11628.0	194.0	19.Mai2027	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	570.897,31	1.0	9098.0	1100.0	01.Apr.2042	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	570.197,56	1.0	11882.0	570.0	31.Jan.2033	451.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.269,49	1.0	13590.0	273.0	25.Mai2028	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	570.337,27	1.0	10229.0	969.0	30.März2040	613.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	570.379,71	1.0	11108.0	635.0	28.Nov.2033	720.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	570.415,23	1.0	10334.0	270.0	19.Mai2029	564.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	570.462,71	1.0	9646.0	458.0	15.Juli2030	370.0
AVGO	BROADCOM INC	Technologie	570.478,09	1.0	9733.0	476.0	15.Nov.2030	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	569.763,12	1.0	10167.0	280.0	26.Juni2028	568.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	569.904,51	1.0	11200.0	196.0	24.Mai2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	569.943,98	1.0	11339.0	615.0	26.Feb.2032	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	570.075,44	1.0	9602.0	450.0	01.Juni2030	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	569.200,30	1.0	10220.0	484.0	23.Jan.2031	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	569.261,75	1.0	9805.0	854.0	15.Apr.2037	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	569.323,10	1.0	7257.0	564.0	09.Jan.2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	569.330,41	1.0	11352.0	184.0	17.März2027	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	569.605,00	1.0	9719.0	356.0	15.Mai2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	568.777,79	1.0	12374.0	759.0	31.Okt.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	568.797,73	1.0	9883.0	542.0	21.Okt.2032	481.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	569.072,42	1.0	7401.0	98.0	08.Mai2026	550.0
AVGO	BROADCOM INC	Technologie	568.275,71	1.0	10184.0	369.0	12.Juli2029	505.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	568.356,63	1.0	11224.0	112.0	26.Juni2026	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	568.392,62	1.0	11318.0	167.0	12.Feb.2027	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	568.455,83	1.0	9333.0	1081.0	15.Jan.2042	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	568.486,11	1.0	7260.0	427.0	04.Feb.2035	428.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	568.142,06	1.0	10241.0	621.0	01.März2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	567.240,04	1.0	9097.0	1181.0	01.Juni2045	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	567.344,89	1.0	8620.0	1204.0	01.Feb.2045	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	567.422,81	1.0	9754.0	622.0	01.Feb.2034	471.0
AEE	UNION ELECTRIC CO	Elektro-	567.458,74	1.0	6854.0	1455.0	01.Okt.2049	325.0
AAPL	APPLE INC	Technologie	567.539,27	1.0	11265.0	151.0	10.Nov.2026	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	567.613,61	1.0	11229.0	107.0	04.Juni2026	121.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	567.034,90	1.0	8962.0	456.0	25.Mai2031	259.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	567.169,06	1.0	9832.0	179.0	24.März2027	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	566.411,86	1.0	10152.0	652.0	15.Juli2033	510.0
AIZ	ASSURANT INC	Versicherung	566.510,15	1.0	9374.0	430.0	22.Feb.2030	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.557,52	1.0	11263.0	966.0	22.Feb.2037	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	566.688,60	1.0	9781.0	299.0	15.Aug.2028	369.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.009,07	1.0	8294.0	893.0	15.Juli2036	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	566.217,41	1.0	9828.0	186.0	07.Apr.2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	565.550,94	1.0	10122.0	246.0	10.Jan.2029	537.0
MSCI	MSCI INC 144A	Technologie	565.711,21	1.0	9270.0	450.0	15.Feb.2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	564.967,16	1.0	13212.0	668.0	21.März2035	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	565.220,37	1.0	9014.0	526.0	24.März2031	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	565.224,76	1.0	8353.0	585.0	22.Sept.2031	208.0
RVTY	REVVITY INC	Consumer Non-Cyclical	565.239,83	1.0	9381.0	399.0	15.Sept.2029	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	565.283,09	1.0	9390.0	443.0	22.März2030	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	564.424,50	1.0	9773.0	74.0	30.Jan.2026	175.0
WFC	WELLS FARGO BANK NA	Bankwesen	564.525,91	1.0	10141.0	115.0	07.Aug.2026	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	564.539,77	1.0	10242.0	865.0	15.Okt.2037	620.0
META	META PLATFORMS INC	Kommunikation	564.604,47	1.0	10005.0	1482.0	15.Mai2063	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	564.611,12	1.0	10074.0	149.0	25.Nov.2026	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	564.620,44	1.0	11153.0	202.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	564.732,64	1.0	9115.0	434.0	22.Jan.2030	255.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	564.733,58	1.0	10647.0	501.0	14.Aug.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	563.955,44	1.0	11186.0	131.0	01.Sept.2026	125.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	564.044,53	1.0	12415.0	494.0	16.Feb.2031	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	564.317,74	1.0	9762.0	346.0	15.März2029	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	563.446,56	1.0	10113.0	208.0	21.Juli2028	489.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	563.609,91	1.0	11241.0	176.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.704,49	1.0	11120.0	196.0	03.Mai2027	138.0
BRKHEC	PACIFICORP	Elektro-	563.779,25	1.0	9639.0	1333.0	15.Jan.2055	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	563.793,39	1.0	10024.0	637.0	15.Mai2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	563.135,36	1.0	13771.0	393.0	12.Dez.2030	613.0
C	CITIGROUP INC	Bankwesen	563.187,31	1.0	9243.0	406.0	05.Nov.2030	298.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	563.224,87	1.0	10222.0	435.0	15.Apr.2030	524.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	562.465,10	1.0	12176.0	236.0	16.Nov.2032	636.0
TMUS	T-MOBILE USA INC	Kommunikation	562.517,38	1.0	9621.0	1316.0	15.Jan.2053	565.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	562.775,86	1.0	11108.0	414.0	18.Sept.2029	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	562.096,08	1.0	10090.0	333.0	15.Jan.2029	455.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	562.378,11	1.0	10426.0	646.0	01.Juni2054	700.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	561.550,67	1.0	9746.0	555.0	15.Jan.2031	63.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	561.776,85	1.0	10069.0	426.0	15.Aug.2055	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	561.800,80	1.0	9343.0	1356.0	15.Okt.2054	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	561.970,39	1.0	11218.0	188.0	31.März2032	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	561.115,26	1.0	9617.0	165.0	12.Jan.2027	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	561.136,85	1.0	10199.0	483.0	15.Apr.2030	80.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	561.161,41	1.0	10142.0	702.0	14.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	561.257,80	1.0	9289.0	391.0	15.Aug.2029	320.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	560.707,12	1.0	11650.0	425.0	13.Dez.2029	363.0
MPLX	MPLX LP	Energie	560.763,67	1.0	8861.0	1212.0	15.Feb.2049	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	560.791,57	1.0	9523.0	1090.0	02.Nov.2037	175.0
APP	APPLOVIN CORP	Kommunikation	560.843,43	1.0	9979.0	720.0	01.Dez.2034	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	560.879,48	1.0	10123.0	764.0	15.März2035	500.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	560.974,47	1.0	6123.0	1536.0	01.Dez.2050	271.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	560.116,96	1.0	11193.0	188.0	08.Apr.2027	149.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	560.151,13	1.0	11891.0	862.0	15.Apr.2038	755.0
RDSALN	SHELL FINANCE US INC	Energie	560.179,00	1.0	9224.0	415.0	07.Nov.2029	238.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	560.492,22	1.0	8100.0	1278.0	01.Mai2047	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	559.893,32	1.0	7982.0	1478.0	13.Apr.2052	395.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	559.986,31	1.0	10570.0	174.0	15.März2027	810.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	559.264,73	1.0	11135.0	154.0	19.Nov.2026	100.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	559.280,42	1.0	9688.0	266.0	15.März2028	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	559.294,00	1.0	10372.0	223.0	05.Nov.2027	585.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	559.372,99	1.0	10092.0	376.0	15.Sept.2029	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	559.456,66	1.0	10023.0	67.0	06.Jan.2026	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	558.788,95	1.0	11697.0	750.0	05.März2034	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	559.003,66	1.0	9666.0	617.0	07.Okt.2031	88.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	559.023,21	1.0	10800.0	373.0	31.Dez.2079	388.0
TDY	TELEDYNE FLIR LLC	Technologie	558.378,92	1.0	8874.0	480.0	01.Aug.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	558.405,86	1.0	11116.0	270.0	08.Feb.2028	213.0
MA	MASTERCARD INC	Technologie	558.445,70	1.0	10088.0	639.0	09.März2033	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	558.457,96	1.0	9235.0	1512.0	10.Sept.2064	542.0
NTT	NTT FINANCE CORP 144A	Kommunikation	558.518,25	1.0	9705.0	91.0	03.Apr.2026	116.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	558.526,10	1.0	9696.0	353.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	557.763,55	1.0	9267.0	406.0	11.Sept.2029	220.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	557.829,15	1.0	10422.0	623.0	01.Juli2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	558.070,00	1.0	11068.0	224.0	21.Aug.2027	120.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	558.100,17	1.0	9705.0	584.0	23.Apr.2031	50.0
TALANX	TALANX AG RegS	Versicherung	557.236,49	1.0	11044.0	252.0	05.Dez.2047	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.323,49	1.0	10014.0	1319.0	15.Feb.2053	588.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	557.333,69	1.0	9619.0	166.0	21.Jan.2027	275.0
NESVFH	NESTE OYJ MTN RegS	Energie	557.588,25	1.0	11682.0	669.0	16.März2033	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.948,71	1.0	10561.0	320.0	08.Aug.2029	58.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	556.976,13	1.0	10372.0	833.0	01.Juli2038	730.0
ADBE	ADOBE INC	Technologie	556.997,47	1.0	10094.0	709.0	04.Apr.2034	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	557.045,89	1.0	11126.0	183.0	16.März2027	113.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	557.202,72	1.0	9994.0	250.0	16.Jan.2029	483.0
MET	METLIFE INC	Versicherung	556.258,48	1.0	10890.0	686.0	15.Juni2034	638.0
BA	BOEING CO	Produktionsmittel	556.380,37	1.0	10290.0	177.0	01.Mai2027	626.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	556.645,84	1.0	11368.0	378.0	15.Nov.2029	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	555.847,79	1.0	9902.0	148.0	23.Nov.2031	432.0
VOD	VODAFONE GROUP PLC	Kommunikation	555.921,67	1.0	10566.0	837.0	27.Feb.2037	615.0
MPLX	MPLX LP	Energie	556.009,28	1.0	8658.0	936.0	15.Apr.2038	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	556.023,91	1.0	11053.0	756.0	15.Nov.2035	650.0
CAT	CATERPILLAR INC	Produktionsmittel	556.063,30	1.0	8161.0	1175.0	15.Aug.2042	380.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	556.120,61	1.0	9971.0	272.0	01.Juli2028	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	555.722,00	1.0	10032.0	1511.0	14.März2065	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	555.174,55	1.0	9618.0	741.0	01.Okt.2034	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	554.623,90	1.0	9233.0	281.0	03.Apr.2028	159.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	554.674,18	1.0	9165.0	432.0	22.Jan.2030	300.0
V	VISA INC	Technologie	554.780,17	1.0	9641.0	188.0	15.Apr.2027	190.0
AVGO	BROADCOM INC	Technologie	554.813,42	1.0	9539.0	619.0	15.Nov.2032	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.957,63	1.0	9623.0	662.0	10.März2032	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	554.066,01	1.0	11045.0	72.0	08.Sept.2027	50.0
MERYFP	MERCIALYS SA RegS	REITS	554.086,07	1.0	11036.0	362.0	28.Feb.2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.124,12	1.0	8508.0	1297.0	15.Okt.2048	470.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.712,71	1.0	12048.0	320.0	01.Nov.2029	463.0
AAPL	APPLE INC	Technologie	553.095,23	1.0	10917.0	387.0	24.Mai2029	138.0
BA	BOEING CO	Produktionsmittel	553.271,35	1.0	10721.0	1341.0	01.Mai2064	701.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	553.338,74	1.0	11048.0	154.0	15.Nov.2026	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.499,03	1.0	10371.0	405.0	25.Jan.2030	590.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	552.504,58	1.0	11528.0	162.0	16.Jan.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	552.532,17	1.0	11034.0	170.0	14.Jan.2027	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	552.576,33	1.0	7508.0	1314.0	21.Nov.2047	381.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	552.614,31	1.0	9185.0	593.0	05.Apr.2032	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	552.637,38	1.0	10974.0	203.0	26.Mai2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	552.703,25	1.0	11046.0	377.0	15.Apr.2029	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	552.716,68	1.0	11150.0	183.0	17.März2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	552.801,59	1.0	11513.0	739.0	15.Jan.2034	388.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	552.821,34	1.0	10034.0	400.0	15.Okt.2029	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	552.869,95	1.0	9186.0	732.0	03.Dez.2032	63.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	552.014,13	1.0	9949.0	24.0	28.Juli2025	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	552.031,52	1.0	10939.0	324.0	04.Sept.2028	138.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	552.240,94	1.0	9979.0	727.0	15.Sept.2034	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.287,25	1.0	10995.0	250.0	15.Nov.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	552.391,71	1.0	9124.0	1410.0	27.Feb.2053	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	551.497,89	1.0	9964.0	1137.0	15.Sept.2043	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	551.627,34	1.0	9532.0	1030.0	15.Sept.2040	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	551.705,14	1.0	9157.0	315.0	19.Aug.2028	199.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	551.708,69	1.0	9827.0	426.0	15.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	551.768,81	1.0	9975.0	219.0	09.Sept.2027	420.0
ANNGR	VONOVIA SE RegS	Financial Other	551.881,19	1.0	9100.0	763.0	16.Juni2033	100.0
GFCFP	GECINA SA MTN RegS	REITS	551.915,98	1.0	10999.0	266.0	26.Jan.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.010,73	1.0	10898.0	311.0	16.Juli2028	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	551.029,35	1.0	9993.0	72.0	27.Jan.2026	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	551.055,64	1.0	11899.0	221.0	06.Sept.2027	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	551.081,23	1.0	9164.0	603.0	07.Apr.2032	360.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	551.134,89	1.0	11002.0	146.0	14.Jan.2028	65.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	551.262,97	1.0	6832.0	1173.0	09.Feb.2041	270.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	551.387,13	1.0	12180.0	510.0	10.März2032	479.0
UBS	UBS GROUP AG 144A	Bankwesen	550.757,67	1.0	9501.0	1078.0	06.Sept.2045	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	550.760,80	1.0	10918.0	324.0	12.Sept.2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	550.979,77	1.0	9974.0	637.0	27.März2033	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	550.261,29	1.0	9895.0	657.0	11.Aug.2033	515.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	550.378,74	1.0	8317.0	1158.0	15.Dez.2042	407.0
HOFP	THALES SA MTN RegS	Produktionsmittel	549.615,16	1.0	10884.0	295.0	15.Mai2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	549.829,06	1.0	9946.0	1374.0	15.Nov.2055	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.947,81	1.0	10963.0	169.0	15.Jan.2032	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.948,43	1.0	9479.0	666.0	08.März2034	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	549.953,34	1.0	7468.0	195.0	29.Juni2027	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	549.974,83	1.0	10371.0	429.0	01.Sept.2030	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	550.033,50	1.0	13552.0	491.0	17.Jan.2031	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	549.116,99	1.0	9100.0	440.0	15.Feb.2030	256.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	549.196,75	1.0	9906.0	759.0	01.März2035	500.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	549.320,04	1.0	9841.0	366.0	01.Juli2029	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	549.335,60	1.0	10823.0	479.0	09.Juni2030	163.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	549.353,15	1.0	9828.0	185.0	15.Mai2027	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.362,41	1.0	10126.0	615.0	07.Nov.2033	712.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	549.370,79	1.0	10854.0	501.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	549.404,38	1.0	10975.0	175.0	04.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	548.801,84	1.0	9797.0	387.0	07.Nov.2029	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	548.213,46	1.0	14169.0	306.0	06.Nov.2029	709.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	548.237,70	1.0	8411.0	541.0	15.März2031	200.0
TXT	TEXTRON INC	Produktionsmittel	548.239,95	1.0	9817.0	172.0	15.März2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	548.358,31	1.0	10903.0	202.0	20.Mai2027	60.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	547.714,81	1.0	13668.0	581.0	16.Apr.2032	575.0
BCECN	BELL CANADA MTN 144A	Kommunikation	547.731,64	1.0	8334.0	545.0	23.Feb.2032	730.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	547.816,55	1.0	13468.0	514.0	31.Juli2032	575.0
TMUS	T-MOBILE USA INC	Kommunikation	547.897,00	1.0	9516.0	315.0	15.Apr.2029	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	547.973,18	1.0	10937.0	175.0	05.Feb.2027	88.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	548.041,81	1.0	10244.0	622.0	30.Juni2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	547.329,75	1.0	11727.0	368.0	04.Juni2034	427.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	547.361,75	1.0	10157.0	654.0	14.Mai2035	591.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.415,89	1.0	9811.0	190.0	01.Juni2027	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	547.431,54	1.0	13596.0	344.0	19.März2034	615.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	547.471,21	1.0	9922.0	181.0	01.Apr.2028	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	547.597,28	1.0	10942.0	181.0	24.Feb.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	547.625,03	1.0	11395.0	328.0	15.Nov.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.911,78	1.0	7040.0	278.0	22.März2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.965,40	1.0	7619.0	1291.0	01.Nov.2047	397.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	546.999,76	1.0	15181.0	859.0	12.Nov.2038	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.091,81	1.0	11061.0	955.0	31.Mai2038	375.0
BACR	BARCLAYS PLC	Bankwesen	547.149,53	1.0	10704.0	613.0	27.Juni2034	712.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	546.288,54	1.0	10382.0	364.0	18.Jan.2029	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	546.642,14	1.0	12533.0	641.0	03.Nov.2043	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	545.802,39	1.0	10375.0	464.0	09.Feb.2030	88.0
WMT	WALMART INC	Zyklische Konsumgüter	545.853,76	1.0	8264.0	1349.0	29.Juni2048	405.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	546.122,56	1.0	9878.0	615.0	18.Sept.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.128,43	1.0	9699.0	1339.0	01.Juni2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	545.492,72	1.0	9730.0	258.0	15.Feb.2028	315.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	545.665,68	1.0	10374.0	349.0	15.Nov.2028	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	544.961,13	1.0	9874.0	174.0	27.März2027	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	544.968,68	1.0	9818.0	164.0	30.Jan.2027	370.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	545.093,51	1.0	10872.0	371.0	05.März2029	175.0
ANNGR	VONOVIA SE RegS	Financial Other	545.220,59	1.0	10867.0	210.0	16.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	544.410,61	1.0	10141.0	956.0	07.Okt.2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	544.503,06	1.0	10726.0	984.0	15.Jan.2040	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	544.657,88	1.0	11249.0	201.0	15.Juni2027	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	543.953,05	1.0	7442.0	1073.0	24.Feb.2043	344.0
ORCL	ORACLE CORPORATION	Technologie	544.181,58	1.0	7792.0	1205.0	15.Mai2045	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.239,48	1.0	9815.0	339.0	08.März2029	580.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	544.278,89	1.0	9828.0	342.0	04.März2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	543.358,36	1.0	9683.0	1185.0	05.Dez.2044	495.0
NTRCN	NUTRIEN LTD	Basic Industry	543.385,40	1.0	9848.0	351.0	01.Apr.2029	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	543.404,65	1.0	8328.0	1269.0	01.Apr.2046	425.0
LXSGR	LANXESS AG RegS	Basic Industry	543.428,28	1.0	10848.0	281.0	22.März2028	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	542.947,66	1.0	10576.0	1301.0	15.Nov.2053	625.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.985,93	1.0	10139.0	401.0	23.Nov.2029	478.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	543.129,60	1.0	11714.0	297.0	17.Juli2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	543.266,18	1.0	10759.0	309.0	31.Dez.2079	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	542.458,88	1.0	10099.0	390.0	19.Nov.2030	528.0
AAPL	APPLE INC	Technologie	542.719,72	1.0	8644.0	579.0	05.Aug.2031	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	542.805,09	1.0	10259.0	340.0	05.März2030	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	541.921,53	1.0	9893.0	633.0	11.Mai2033	510.0
T	AT&T INC	Kommunikation	542.016,70	1.0	10310.0	471.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	542.163,28	1.0	8620.0	480.0	12.Aug.2035	259.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	542.184,48	1.0	7939.0	1119.0	09.Aug.2042	425.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	542.280,78	1.0	10837.0	380.0	06.Apr.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	541.545,97	1.0	10679.0	382.0	09.Mai2030	138.0
KVUE	KENVUE INC	Consumer Non-Cyclical	541.870,15	1.0	10271.0	263.0	22.März2028	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	541.873,49	1.0	9348.0	289.0	12.Mai2028	165.0
WDAY	WORKDAY INC	Technologie	541.049,33	1.0	9811.0	182.0	01.Apr.2027	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	541.093,19	1.0	10220.0	496.0	25.Juli2031	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	541.123,78	1.0	9360.0	1405.0	22.März2053	505.0
ES	EVERSOURCE ENERGY	Elektro-	541.175,34	1.0	10222.0	256.0	01.März2028	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	541.193,58	1.0	11605.0	513.0	14.Mai2032	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	541.331,40	1.0	9394.0	277.0	25.März2028	226.0
MAA	MID-AMERICA APARTMENTS LP	REITS	540.762,82	1.0	10193.0	559.0	15.Feb.2032	530.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	540.821,80	1.0	9590.0	1063.0	28.Sept.2039	313.0
BA	BOEING CO	Produktionsmittel	540.860,23	1.0	9318.0	505.0	01.Feb.2031	363.0
AAPL	APPLE INC	Technologie	540.876,79	1.0	6722.0	1502.0	11.Sept.2049	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	540.884,25	1.0	7614.0	242.0	14.Jan.2028	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.940,60	1.0	12133.0	192.0	14.Juni2028	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.084,37	1.0	10127.0	1038.0	15.Juli2041	560.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	540.306,73	1.0	11506.0	517.0	12.Mai2031	365.0
DIS	WALT DISNEY CO	Kommunikation	540.322,39	1.0	9352.0	1033.0	23.März2040	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	540.396,38	1.0	8979.0	531.0	25.März2031	296.0
EQR	ERP OPERATING LP	REITS	540.415,13	1.0	9747.0	209.0	01.Aug.2027	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	539.880,75	1.0	9780.0	221.0	19.Sept.2027	328.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	539.990,71	1.0	8927.0	474.0	01.Juli2030	225.0
PNC	PNC BANK NA	Bankwesen	539.093,89	1.0	9715.0	256.0	22.Jan.2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	539.173,13	1.0	11726.0	301.0	14.Sept.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.248,04	1.0	11734.0	146.0	01.Nov.2026	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	539.302,89	1.0	10704.0	297.0	13.Mai2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	539.378,05	1.0	11859.0	423.0	23.Jan.2031	430.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	538.625,41	1.0	10471.0	704.0	01.Nov.2034	613.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	538.689,88	1.0	10723.0	304.0	05.Juni2028	50.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	538.722,57	1.0	10121.0	251.0	22.Jan.2028	525.0
MSFT	MICROSOFT CORPORATION	Technologie	538.771,57	1.0	10658.0	1059.0	08.Feb.2041	530.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	538.141,20	1.0	10190.0	501.0	12.März2031	475.0
SAPGR	SAP SE RegS	Technologie	538.218,70	1.0	10740.0	553.0	10.März2031	163.0
NI	NISOURCE INC	Erdgas	538.242,55	1.0	10211.0	264.0	30.März2028	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	538.304,81	1.0	10513.0	311.0	04.Dez.2028	632.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	538.325,67	1.0	12495.0	422.0	13.Jan.2030	525.0
ORCL	ORACLE CORPORATION	Technologie	537.749,84	1.0	8915.0	1467.0	27.Sept.2064	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	537.815,15	1.0	10734.0	373.0	24.Feb.2029	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	537.899,25	1.0	12416.0	695.0	21.Nov.2033	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	537.920,52	1.0	10748.0	470.0	08.Apr.2030	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	538.077,24	1.0	10229.0	424.0	15.Apr.2031	569.0
CCI	CROWN CASTLE INC	Kommunikation	537.207,27	1.0	9235.0	461.0	01.Juli2030	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	537.402,44	1.0	10000.0	692.0	26.Nov.2035	559.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	537.434,41	1.0	8721.0	1119.0	01.Nov.2043	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	536.738,16	1.0	10200.0	185.0	13.Apr.2028	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	536.750,56	1.0	10090.0	645.0	01.Aug.2033	555.0
BIDU	BAIDU INC	Technologie	536.825,06	1.0	8935.0	500.0	09.Okt.2030	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	536.881,17	1.0	10728.0	637.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	536.951,00	1.0	11220.0	148.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.054,21	1.0	10540.0	574.0	10.Jan.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	537.083,66	1.0	10658.0	620.0	13.Sept.2034	669.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	536.255,66	1.0	8933.0	871.0	24.Apr.2038	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	536.348,78	1.0	11191.0	1249.0	06.Feb.2043	400.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	536.518,12	1.0	10101.0	210.0	11.Aug.2032	555.0
SBRA	SABRA HEALTH CARE LP	REITS	536.648,95	1.0	9319.0	402.0	15.Okt.2029	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.911,50	1.0	6179.0	1495.0	20.Nov.2050	288.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	535.911,67	1.0	12921.0	978.0	14.Sept.2040	575.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	535.932,69	1.0	10037.0	640.0	05.Juli2033	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	535.992,95	1.0	10066.0	161.0	14.Jan.2028	495.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.144,36	1.0	10145.0	176.0	11.März2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	536.173,64	1.0	10468.0	590.0	22.Nov.2032	591.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	536.182,63	1.0	8917.0	536.0	01.Apr.2031	263.0
INTNED	ING GROEP NV RegS	Bankwesen	535.299,38	1.0	10667.0	452.0	16.Feb.2031	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	535.337,55	1.0	9715.0	75.0	02.Feb.2026	75.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	535.663,54	1.0	11589.0	385.0	11.Sept.2030	441.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	534.861,78	1.0	9393.0	704.0	01.März2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	535.163,14	1.0	9185.0	1170.0	04.Aug.2045	525.0
NESVFH	NESTE OYJ RegS	Energie	534.392,31	1.0	10680.0	286.0	25.März2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	534.423,23	1.0	9672.0	109.0	09.Juni2026	115.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.432,29	1.0	9712.0	236.0	23.Okt.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	534.501,08	1.0	10680.0	379.0	21.März2029	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	534.528,89	1.0	9203.0	337.0	01.Dez.2028	227.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	534.613,28	1.0	9616.0	150.0	16.Nov.2027	231.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	534.655,08	1.0	11203.0	669.0	10.März2034	348.0
AES	IPALCO ENTERPRISES INC	Elektro-	534.692,99	1.0	9513.0	432.0	01.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.703,27	1.0	10450.0	468.0	20.Nov.2030	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	533.834,37	1.0	10671.0	259.0	09.Dez.2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	533.861,68	1.0	10022.0	68.0	09.Jan.2026	485.0
MS	MORGAN STANLEY MTN	Bankwesen	533.866,45	1.0	12991.0	709.0	24.Okt.2035	521.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.928,62	1.0	9692.0	656.0	20.Feb.2032	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	533.950,65	1.0	9137.0	1162.0	15.Juli2045	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	533.482,36	1.0	9661.0	111.0	17.Juni2026	105.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.491,04	1.0	10043.0	254.0	27.Jan.2028	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	532.896,99	1.0	8863.0	1512.0	15.Apr.2063	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.902,10	1.0	9647.0	119.0	20.Juli2027	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	532.934,16	1.0	10526.0	579.0	13.Juli2031	125.0
WMB	WILLIAMS COMPANIES INC	Energie	533.004,64	1.0	10094.0	346.0	15.März2029	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	533.005,23	1.0	8867.0	458.0	31.März2030	205.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	533.043,10	1.0	8756.0	536.0	01.Mai2031	260.0
ENIIM	ENI SPA PNC9 RegS	Energie	533.254,94	1.0	11019.0	388.0	31.Dez.2079	338.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	533.302,54	1.0	9653.0	102.0	15.Mai2026	95.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	533.322,07	1.0	9615.0	340.0	26.Feb.2029	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	532.383,63	1.0	10566.0	404.0	01.Juli2029	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	532.481,66	1.0	9626.0	165.0	12.Jan.2027	189.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.601,37	1.0	6245.0	1540.0	01.Okt.2050	280.0
SNPS	SYNOPSYS INC	Technologie	532.696,69	1.0	10091.0	431.0	01.Apr.2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.708,28	1.0	8130.0	1296.0	01.März2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	532.708,28	1.0	10358.0	460.0	21.Jan.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	532.796,41	1.0	10485.0	443.0	13.Juli2030	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.813,35	1.0	10470.0	243.0	18.Jan.2029	672.0
NVDA	NVIDIA CORPORATION	Technologie	531.892,39	1.0	8791.0	559.0	15.Juni2031	200.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	531.908,28	1.0	8862.0	469.0	20.Apr.2030	160.0
MA	MASTERCARD INC	Technologie	532.223,39	1.0	9556.0	371.0	01.Juni2029	295.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	531.507,24	1.0	9522.0	409.0	01.Juni2030	346.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	531.576,49	1.0	10572.0	332.0	22.Sept.2028	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	531.826,50	1.0	10459.0	487.0	17.Juli2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	531.057,91	1.0	9582.0	157.0	15.Dez.2027	198.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	531.142,00	1.0	11443.0	542.0	21.Nov.2033	825.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.151,25	1.0	8377.0	1171.0	20.Jan.2048	444.0
SO	GEORGIA POWER CO	Elektro-	530.524,92	1.0	8423.0	1162.0	15.März2043	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	530.540,02	1.0	10457.0	580.0	10.Feb.2034	708.0
AAL	AMERICAN AIRLINES INC	Transport	530.542,30	1.0	9037.0	445.0	15.Aug.2033	315.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	530.586,06	1.0	10032.0	261.0	03.März2029	490.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	530.609,44	1.0	10919.0	271.0	20.Juli2028	925.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	530.676,13	1.0	9844.0	798.0	01.Mai2037	655.0
SNPS	SYNOPSYS INC	Technologie	530.679,38	1.0	10051.0	575.0	01.Apr.2032	500.0
BWP	BOARDWALK PIPELINES LP	Energie	530.806,87	1.0	8790.0	625.0	01.Sept.2032	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	530.889,77	1.0	8737.0	503.0	03.Dez.2030	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	529.982,14	1.0	10332.0	664.0	01.Juni2034	655.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	530.010,94	1.0	8820.0	540.0	09.Apr.2031	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.013,80	1.0	11540.0	401.0	05.Sept.2029	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	530.064,51	1.0	11665.0	259.0	13.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	530.109,08	1.0	10590.0	643.0	08.Apr.2032	199.0
ATIM	ASTM SPA MTN RegS	Transport	530.237,53	1.0	10561.0	453.0	25.Jan.2030	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	530.245,14	1.0	9994.0	679.0	20.Feb.2034	563.0
SNPS	SYNOPSYS INC	Technologie	530.394,87	1.0	10051.0	182.0	01.Apr.2027	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	530.456,34	1.0	9630.0	439.0	15.Apr.2030	410.0
RY	ROYAL BANK OF CANADA	Bankwesen	529.662,97	1.0	7474.0	253.0	17.Jan.2028	464.0
PFE	PFIZER INC	Consumer Non-Cyclical	529.689,93	1.0	8629.0	1183.0	15.Mai2044	440.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	529.829,57	1.0	11125.0	162.0	31.Dez.2079	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	529.181,26	1.0	7977.0	1223.0	14.Juni2046	440.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	529.291,44	1.0	9917.0	465.0	15.Jan.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	529.334,62	1.0	11476.0	774.0	27.Aug.2034	377.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	529.411,76	1.0	9966.0	665.0	26.Mai2032	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.466,24	1.0	12228.0	558.0	15.Nov.2031	450.0
KMI	KINDER MORGAN INC	Energie	528.658,34	1.0	9857.0	636.0	01.Juni2033	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	528.666,73	1.0	6398.0	1544.0	15.Okt.2050	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	528.706,58	1.0	10325.0	350.0	01.Juni2029	610.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	528.836,99	1.0	6973.0	1350.0	30.Juli2046	320.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	528.141,72	1.0	9440.0	1096.0	01.Juli2042	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	528.179,82	1.0	10382.0	686.0	14.Jan.2036	629.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	528.235,78	1.0	10530.0	345.0	03.Nov.2028	63.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	528.321,61	1.0	10007.0	300.0	15.Sept.2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	528.469,19	1.0	8792.0	1462.0	15.Apr.2053	450.0
CABKSM	CAIXABANK SA 144A	Bankwesen	527.697,95	1.0	10382.0	245.0	18.Jan.2029	621.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	527.869,16	1.0	9591.0	142.0	13.Okt.2026	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	527.272,03	1.0	7196.0	154.0	02.Dez.2026	262.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	526.676,93	1.0	10477.0	340.0	02.Apr.2034	730.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	526.747,36	1.0	7436.0	254.0	18.Jan.2028	448.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	526.800,53	1.0	9933.0	725.0	15.Aug.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	526.987,56	1.0	7507.0	222.0	07.Okt.2027	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	526.314,19	1.0	8039.0	1319.0	01.März2046	370.0
UBS	UBS GROUP AG 144A	Bankwesen	526.463,88	1.0	10467.0	300.0	22.Sept.2029	625.0
MS	MORGAN STANLEY	Bankwesen	526.539,01	1.0	10017.0	462.0	07.Feb.2031	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	526.552,33	1.0	8969.0	1195.0	09.Dez.2045	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	525.890,63	1.0	10278.0	623.0	01.Juni2033	588.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	525.985,20	1.0	9936.0	723.0	03.März2036	545.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	525.441,47	1.0	12840.0	590.0	23.Nov.2052	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.575,92	1.0	10311.0	510.0	01.Juni2031	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	524.877,40	1.0	9950.0	221.0	15.Sept.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.196,17	1.0	9541.0	665.0	23.März2032	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	525.200,05	1.0	12230.0	260.0	16.Feb.2029	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	524.399,62	1.0	11568.0	853.0	28.Feb.2036	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	524.604,82	1.0	10470.0	556.0	15.März2031	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.717,30	1.0	12810.0	209.0	22.Juli2028	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	524.004,63	1.0	12597.0	619.0	25.Juli2053	582.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.040,25	1.0	9734.0	1537.0	13.Mai2064	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	523.306,03	1.0	9799.0	147.0	08.Dez.2026	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.483,08	1.0	12080.0	478.0	31.Okt.2030	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	523.623,71	1.0	9025.0	509.0	01.Feb.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.873,55	1.0	10144.0	263.0	12.Mai2028	680.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	522.987,16	1.0	10456.0	333.0	06.Sept.2028	5.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	523.122,40	1.0	10526.0	450.0	31.Dez.2079	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	523.128,43	1.0	9919.0	630.0	03.Dez.2031	100.0
T	AT&T INC	Kommunikation	523.138,59	1.0	11862.0	512.0	30.Apr.2031	395.0
HYUELE	SK HYNIX INC RegS	Technologie	523.148,53	1.0	8653.0	522.0	19.Jan.2031	238.0
CRM	SALESFORCE INC	Technologie	523.196,79	1.0	9948.0	268.0	11.Apr.2028	370.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	522.350,22	1.0	11596.0	374.0	17.Apr.2029	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	522.400,45	1.0	7321.0	398.0	31.Okt.2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	522.677,30	1.0	11453.0	385.0	26.Juli2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	522.779,50	1.0	7889.0	1438.0	15.Juni2053	415.0
HAS	HASBRO INC	Consumer Non-Cyclical	521.860,06	1.0	9821.0	144.0	19.Nov.2026	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	521.917,04	1.0	10424.0	372.0	26.Feb.2030	78.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	522.026,55	1.0	7634.0	1388.0	15.Jan.2048	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	521.447,83	1.0	9468.0	645.0	17.Feb.2033	60.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	521.500,72	1.0	10193.0	234.0	23.Nov.2027	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	521.553,42	1.0	9925.0	268.0	20.Apr.2028	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	521.594,43	1.0	9755.0	587.0	01.Juni2032	440.0
BPLN	BP CAPITAL MARKETS PLC	Energie	521.615,31	1.0	9780.0	321.0	28.Nov.2028	372.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	521.691,94	1.0	8661.0	504.0	02.Sept.2030	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.752,83	1.0	9468.0	1417.0	15.Apr.2054	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	521.812,96	1.0	10408.0	553.0	21.Feb.2031	138.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	521.845,90	1.0	10170.0	140.0	21.Nov.2026	613.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	520.947,89	1.0	10296.0	292.0	15.Aug.2028	604.0
DIS	WALT DISNEY CO	Kommunikation	520.966,79	1.0	11276.0	849.0	15.Nov.2037	665.0
AAPL	APPLE INC	Technologie	521.181,20	1.0	9790.0	233.0	13.Nov.2027	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	521.253,71	1.0	9457.0	1110.0	26.März2038	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	521.329,81	1.0	10423.0	382.0	11.März2029	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	520.440,83	1.0	8499.0	1273.0	19.Juni2049	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	520.546,09	1.0	11561.0	287.0	21.Apr.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	520.568,72	1.0	9878.0	524.0	26.Okt.2031	65.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	520.588,04	1.0	10941.0	465.0	25.März2030	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	520.741,69	1.0	8241.0	1251.0	15.Feb.2047	450.0
ORCL	ORACLE CORPORATION	Technologie	520.073,05	1.0	10700.0	883.0	15.Apr.2038	650.0
WFC	WELLS FARGO BANK NA	Bankwesen	520.158,65	1.0	10301.0	816.0	26.Aug.2036	595.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	520.294,60	1.0	10900.0	221.0	27.Juli2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	520.386,53	1.0	10816.0	399.0	03.Juli2029	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	519.653,14	1.0	9819.0	347.0	22.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.010,47	1.0	10256.0	488.0	12.Juni2030	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	519.182,13	1.0	11441.0	435.0	15.Jan.2031	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	519.238,81	1.0	10216.0	329.0	09.Jan.2029	558.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	519.241,60	1.0	10249.0	331.0	31.Jan.2029	558.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	519.289,63	1.0	10378.0	382.0	24.März2029	75.0
OKE	ONEOK INC	Energie	519.375,19	1.0	10292.0	643.0	01.Sept.2033	605.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	518.763,28	1.0	10356.0	640.0	28.März2032	200.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	518.845,41	1.0	10860.0	349.0	15.Dez.2028	150.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	518.936,67	1.0	10154.0	962.0	15.Okt.2039	595.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	518.972,72	1.0	10289.0	337.0	01.März2030	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	518.060,70	1.0	9994.0	4.0	14.Mai2025	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	518.112,09	1.0	10132.0	562.0	15.Juni2033	622.0
DIS	WALT DISNEY CO	Kommunikation	518.133,13	1.0	9818.0	69.0	13.Jan.2026	175.0
AVB	AVALONBAY COMMUNITIES INC	REITS	518.321,70	1.0	10148.0	696.0	01.Juni2034	535.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.393,93	1.0	10157.0	151.0	07.Dez.2026	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.424,82	1.0	8578.0	552.0	20.Juli2032	231.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	518.492,75	1.0	9742.0	238.0	06.Dez.2027	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	517.574,60	1.0	9845.0	91.0	11.Apr.2026	280.0
AAPL	APPLE INC	Technologie	517.651,11	1.0	8534.0	1298.0	09.Feb.2047	425.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	517.782,31	1.0	10238.0	964.0	23.Feb.2042	651.0
CABKSM	CAIXABANK SA 144A	Bankwesen	517.955,98	1.0	10291.0	342.0	15.März2030	567.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.015,69	1.0	9694.0	593.0	08.Juni2032	446.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.085,25	1.0	10141.0	152.0	11.Dez.2026	527.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.118,62	1.0	10338.0	231.0	25.Okt.2028	580.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	517.169,46	1.0	9338.0	1086.0	15.März2043	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.201,49	1.0	10252.0	1043.0	15.Jan.2038	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	517.324,71	1.0	9830.0	183.0	05.Apr.2027	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.545,37	1.0	9718.0	745.0	18.Mai2033	130.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	516.641,68	1.0	10226.0	299.0	10.Aug.2028	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	516.644,26	1.0	11311.0	585.0	05.Nov.2031	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	516.766,22	1.0	9332.0	454.0	01.März2031	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	516.819,33	1.0	11382.0	147.0	13.Dez.2026	242.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	516.832,21	1.0	10324.0	365.0	12.Jan.2029	38.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	516.869,39	1.0	9251.0	452.0	03.Juni2030	362.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	517.014,17	1.0	10161.0	366.0	24.Juni2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.022,90	1.0	10174.0	638.0	19.Jan.2035	607.0
AAPL	APPLE INC	Technologie	516.468,11	1.0	12814.0	391.0	31.Juli2029	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.480,46	1.0	10155.0	201.0	28.Juni2027	524.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	516.491,92	1.0	10630.0	197.0	01.Juli2027	750.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	516.495,50	1.0	10185.0	411.0	21.Jan.2030	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	516.508,75	1.0	9330.0	621.0	01.Sept.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	516.555,93	1.0	10115.0	294.0	03.Aug.2028	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	516.573,06	1.0	10152.0	277.0	15.Juni2028	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	515.786,55	1.0	8871.0	461.0	29.Apr.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	515.885,56	1.0	10138.0	445.0	10.Juni2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	515.966,91	1.0	10230.0	276.0	01.Sept.2028	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	516.018,86	1.0	9915.0	95.0	19.Apr.2026	350.0
XOM	EXXON MOBIL CORP	Energie	516.045,55	1.0	7105.0	1482.0	15.Apr.2051	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.047,78	1.0	10156.0	202.0	02.Juli2027	510.0
NWG	NATWEST GROUP PLC	Bankwesen	516.098,88	1.0	9697.0	191.0	22.Mai2028	307.0
NEM	NEWMONT CORPORATION	Basic Industry	515.239,98	1.0	9604.0	1118.0	09.Juni2044	545.0
FI	FISERV INC	Technologie	515.243,55	1.0	10200.0	650.0	21.Aug.2033	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.260,25	1.0	9831.0	181.0	01.Mai2027	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	515.368,30	1.0	7238.0	1144.0	15.Dez.2041	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.397,78	1.0	10153.0	161.0	15.Jan.2027	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	515.403,03	1.0	12348.0	528.0	01.Juni2032	925.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	515.500,23	1.0	9358.0	227.0	01.Sept.2027	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	515.568,78	1.0	12311.0	639.0	02.Juni2033	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	515.630,66	1.0	10202.0	738.0	23.Feb.2038	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	515.044,07	1.0	10211.0	341.0	22.Feb.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	515.138,80	1.0	10115.0	656.0	07.Jan.2034	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.254,25	1.0	9293.0	978.0	15.März2039	481.0
MU	MICRON TECHNOLOGY INC	Technologie	514.279,15	1.0	10215.0	650.0	15.Sept.2033	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.338,71	1.0	10132.0	116.0	17.Juli2026	553.0
AAPL	APPLE INC	Technologie	514.348,07	1.0	9139.0	1197.0	06.Mai2044	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	514.392,33	1.0	9241.0	1569.0	09.Feb.2064	510.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	514.403,11	1.0	10218.0	131.0	18.Sept.2027	634.0
HYUELE	SK HYNIX INC RegS	Technologie	513.829,48	1.0	10121.0	162.0	16.Jan.2027	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	513.848,75	1.0	11319.0	840.0	04.Aug.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	513.896,43	1.0	10253.0	547.0	13.Apr.2033	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	513.914,47	1.0	8925.0	640.0	15.Okt.2032	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	514.013,29	1.0	10137.0	162.0	21.Jan.2028	530.0
FI	FISERV INC	Technologie	514.065,58	1.0	10217.0	495.0	15.März2031	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	514.091,17	1.0	9321.0	219.0	03.Aug.2027	113.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	514.211,84	1.0	10079.0	272.0	04.Mai2028	425.0
C	CITIBANK NA	Bankwesen	513.268,12	1.0	10155.0	377.0	06.Aug.2029	484.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	513.317,59	1.0	9172.0	445.0	30.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	513.401,59	1.0	10114.0	108.0	13.Juli2026	528.0
INTNED	ING GROEP NV RegS	Bankwesen	513.436,84	1.0	10262.0	369.0	01.Feb.2030	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	513.462,00	1.0	12368.0	586.0	07.Juni2032	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	513.593,23	1.0	10128.0	938.0	23.Jan.2039	545.0
NWG	NATWEST GROUP PLC	Bankwesen	513.622,66	1.0	10181.0	661.0	01.März2035	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	513.661,48	1.0	10146.0	166.0	08.Feb.2028	571.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	512.800,96	1.0	8381.0	1132.0	01.Juni2042	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	512.863,93	1.0	10106.0	522.0	10.Juli2031	505.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	512.976,94	1.0	9218.0	461.0	15.Juni2030	295.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	513.077,60	1.0	10208.0	224.0	22.Sept.2027	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	513.083,42	1.0	10158.0	258.0	16.Feb.2028	519.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	513.100,76	1.0	8844.0	471.0	01.Juni2030	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	513.244,30	1.0	10232.0	443.0	12.Nov.2029	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	512.384,44	1.0	10986.0	1313.0	03.Mai2044	356.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	512.570,45	1.0	10103.0	408.0	15.Jan.2030	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	512.619,77	1.0	10219.0	431.0	23.Sept.2029	50.0
BACR	BARCLAYS PLC	Bankwesen	512.625,02	1.0	10029.0	272.0	16.Mai2029	497.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	512.650,13	1.0	10692.0	731.0	01.März2035	638.0
PKNPW	ORLEN SA RegS	Energie	512.740,17	1.0	10108.0	726.0	30.Jan.2035	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	512.752,98	1.0	10128.0	376.0	29.Juli2029	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.925,46	1.0	10064.0	407.0	17.Dez.2029	478.0
C	CITIGROUP INC	Bankwesen	512.080,77	1.0	10591.0	246.0	15.Jan.2028	663.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	512.137,74	1.0	9686.0	718.0	12.Sept.2034	541.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	512.264,01	1.0	11665.0	602.0	07.Juni2032	383.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	512.276,52	1.0	9661.0	254.0	11.Jan.2028	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	511.355,78	1.0	9690.0	105.0	28.Mai2026	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.443,16	1.0	10087.0	556.0	15.Jan.2032	495.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	511.476,29	1.0	10747.0	465.0	23.März2030	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.703,98	1.0	10111.0	1456.0	15.Feb.2063	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	511.768,32	1.0	10095.0	593.0	01.Feb.2034	582.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	511.038,97	1.0	10080.0	334.0	17.Jan.2029	501.0
BCECN	BELL CANADA	Kommunikation	511.140,78	1.0	8339.0	526.0	30.Dez.2031	765.0
WY	WEYERHAEUSER COMPANY	Basic Industry	511.153,68	1.0	10008.0	99.0	15.Mai2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	511.157,08	1.0	10084.0	331.0	15.Jan.2029	485.0
EXC	EXELON CORPORATION	Elektro-	511.159,11	1.0	10158.0	691.0	15.März2034	545.0
BMO	BANK OF MONTREAL	Bankwesen	511.228,25	1.0	7284.0	178.0	01.Apr.2027	365.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	511.232,12	1.0	12448.0	394.0	21.Sept.2029	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	511.251,23	1.0	10118.0	576.0	19.Mai2031	100.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	510.410,38	1.0	10012.0	95.0	19.Mai2026	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	510.469,79	1.0	10047.0	405.0	08.Jan.2030	530.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	510.482,15	1.0	13844.0	611.0	02.Juni2033	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	510.541,36	1.0	10073.0	160.0	08.Jan.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	510.573,49	1.0	10084.0	481.0	08.Feb.2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	510.585,40	1.0	10142.0	699.0	11.März2034	537.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	510.678,41	1.0	13405.0	544.0	13.Jan.2033	553.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	510.744,68	1.0	10003.0	9.0	30.Mai2025	515.0
KIM	KIMCO REALTY OP LLC	REITS	510.750,44	1.0	10651.0	667.0	01.März2034	640.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	510.829,58	1.0	10123.0	588.0	02.Juli2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.965,71	1.0	10167.0	355.0	05.Apr.2029	499.0
BAC	BANK OF AMERICA CORP	Bankwesen	510.028,88	1.0	7255.0	183.0	16.März2028	362.0
NXPI	NXP BV	Technologie	510.150,52	1.0	8449.0	604.0	15.Feb.2032	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	510.238,99	1.0	11240.0	245.0	30.Nov.2027	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	510.263,14	1.0	11588.0	521.0	16.Juni2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	510.271,60	1.0	12480.0	398.0	14.Nov.2030	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	510.318,43	1.0	10089.0	419.0	01.Feb.2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	510.332,15	1.0	11003.0	627.0	01.Nov.2033	688.0
AAPL	APPLE INC	Technologie	510.389,77	1.0	9495.0	1422.0	10.Mai2053	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	509.487,61	1.0	10617.0	633.0	24.Aug.2034	614.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	509.619,24	1.0	10062.0	207.0	19.Juli2027	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.637,19	1.0	8866.0	467.0	15.Mai2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.703,57	1.0	10028.0	154.0	17.Dez.2026	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	509.732,36	1.0	10724.0	271.0	26.Jan.2028	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	509.823,85	1.0	11774.0	405.0	15.Okt.2029	365.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	509.011,10	1.0	10094.0	698.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	509.103,44	1.0	10000.0	717.0	07.Jan.2035	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	509.182,86	1.0	11208.0	334.0	17.Nov.2028	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	509.283,49	1.0	8384.0	1038.0	18.Juli2039	375.0
HCA	HCA INC	Consumer Non-Cyclical	509.435,91	1.0	10096.0	258.0	01.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	508.611,21	1.0	11627.0	531.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	508.613,50	1.0	10039.0	673.0	07.Feb.2039	594.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	508.659,12	1.0	10135.0	640.0	01.Apr.2033	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	508.743,32	1.0	10023.0	666.0	25.Jan.2034	588.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	508.747,25	1.0	6735.0	567.0	18.Juli2031	242.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	508.776,58	1.0	12688.0	175.0	11.Feb.2027	113.0
PAYX	PAYCHEX INC	Technologie	508.922,21	1.0	10153.0	430.0	15.Apr.2030	510.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	508.222,92	1.0	10077.0	81.0	01.März2026	549.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	508.265,77	1.0	11217.0	144.0	28.Okt.2026	138.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	508.367,80	1.0	14299.0	906.0	27.Jan.2039	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	508.414,30	1.0	10027.0	623.0	15.Jan.2033	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	508.431,73	1.0	11124.0	147.0	25.Okt.2026	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	508.448,23	1.0	10006.0	1115.0	15.Okt.2045	635.0
RRX	REGAL REXNORD CORP	Produktionsmittel	508.480,30	1.0	10146.0	616.0	15.Apr.2033	640.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	507.641,14	1.0	9958.0	101.0	19.Mai2026	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.658,21	1.0	9630.0	792.0	15.Juli2035	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	507.757,15	1.0	10395.0	227.0	01.Nov.2027	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	507.764,99	1.0	13940.0	296.0	11.Sept.2028	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	507.785,39	1.0	10948.0	217.0	15.Juli2027	75.0
SPGI	S&P GLOBAL INC	Technologie	507.875,14	1.0	9949.0	350.0	01.Mai2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	507.105,22	1.0	9945.0	402.0	15.Dez.2029	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	507.181,25	1.0	12425.0	743.0	30.Nov.2034	463.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	507.224,67	1.0	10100.0	698.0	28.März2034	530.0
ADI	ANALOG DEVICES INC	Technologie	507.290,72	1.0	10108.0	706.0	01.Apr.2034	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	507.400,72	1.0	9624.0	684.0	12.Mai2032	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.415,08	1.0	10128.0	648.0	11.März2032	138.0
RELLN	RELX CAPITAL INC	Technologie	506.577,57	1.0	10091.0	431.0	27.März2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	506.597,05	1.0	10108.0	348.0	10.Apr.2029	470.0
KVUE	KENVUE INC	Consumer Non-Cyclical	506.665,55	1.0	10084.0	641.0	22.März2033	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	506.719,68	1.0	9123.0	426.0	23.Jan.2050	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	506.972,11	1.0	9899.0	691.0	15.Mai2034	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	506.137,78	1.0	9133.0	1374.0	09.März2053	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.217,08	1.0	9762.0	229.0	15.Okt.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	506.285,04	1.0	10072.0	267.0	14.März2028	442.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	506.436,37	1.0	10065.0	687.0	14.März2035	519.0
T	AT&T INC	Kommunikation	506.531,11	1.0	8162.0	1281.0	09.März2048	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	505.667,02	1.0	10068.0	758.0	15.Apr.2035	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	505.765,96	1.0	10072.0	644.0	28.März2033	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	505.840,58	1.0	10053.0	1287.0	22.März2054	635.0
TMUS	T-MOBILE USA INC	Kommunikation	505.870,83	1.0	10003.0	116.0	01.Feb.2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	505.881,55	1.0	9921.0	355.0	03.Mai2029	405.0
RELLN	RELX CAPITAL INC	Technologie	505.921,10	1.0	10073.0	759.0	27.März2035	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	505.929,76	1.0	10076.0	423.0	02.Mai2031	497.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	505.945,27	1.0	9438.0	1352.0	15.Feb.2055	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	505.976,23	1.0	10049.0	767.0	15.Aug.2035	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.989,15	1.0	9960.0	198.0	08.Juni2027	411.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	506.003,65	1.0	12376.0	619.0	03.Nov.2032	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	506.055,40	1.0	10068.0	179.0	22.März2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	506.060,66	1.0	9142.0	438.0	01.Feb.2030	245.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	505.162,99	1.0	9558.0	1407.0	14.März2054	525.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	505.231,95	1.0	9990.0	66.0	01.Aug.2026	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	505.290,78	1.0	9910.0	1169.0	19.Jan.2055	713.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	505.526,62	1.0	9935.0	688.0	31.Dez.2079	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	505.575,67	1.0	9865.0	716.0	20.Nov.2035	562.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	504.677,05	1.0	7188.0	443.0	02.Apr.2035	415.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	504.707,74	1.0	10074.0	93.0	14.Apr.2026	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.768,15	1.0	9974.0	335.0	15.Jan.2029	425.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	504.990,38	1.0	11577.0	199.0	10.Aug.2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.020,25	1.0	11172.0	138.0	22.Sept.2026	75.0
MA	MASTERCARD INC	Technologie	505.025,09	1.0	9590.0	441.0	26.März2030	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.054,72	1.0	10022.0	698.0	01.März2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	504.279,07	1.0	6226.0	1503.0	04.Juni2051	294.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	504.537,56	1.0	10005.0	214.0	22.Aug.2028	466.0
BACR	BARCLAYS PLC RegS	Bankwesen	503.930,58	1.0	10562.0	316.0	09.Aug.2029	58.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	504.053,67	1.0	8654.0	585.0	03.Nov.2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	504.142,15	1.0	10063.0	389.0	15.Okt.2029	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	503.374,05	1.0	9910.0	702.0	15.Juli2034	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	503.443,39	1.0	9142.0	608.0	15.Apr.2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	503.445,62	1.0	9476.0	1341.0	15.Feb.2054	560.0
DSFIR	DSM BV MTN RegS	Basic Industry	503.480,32	1.0	11123.0	899.0	25.Feb.2036	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.482,16	1.0	9974.0	735.0	14.Aug.2034	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	503.485,95	1.0	9894.0	183.0	15.Mai2027	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	503.560,94	1.0	11644.0	142.0	15.Nov.2026	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.866,77	1.0	9876.0	359.0	15.Mai2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.968,08	1.0	10040.0	432.0	13.Apr.2030	463.0
OMVAV	OMV AG MTN RegS	Energie	503.017,26	1.0	11136.0	161.0	14.Dez.2026	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	503.042,65	1.0	9898.0	91.0	03.Mai2026	335.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	503.064,23	1.0	9993.0	260.0	15.März2028	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	503.163,58	1.0	11147.0	171.0	21.Jan.2027	113.0
CVX	CHEVRON CORP	Energie	503.205,40	1.0	9045.0	461.0	11.Mai2030	224.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	503.209,29	1.0	10006.0	266.0	15.März2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	502.380,95	1.0	10053.0	421.0	15.Feb.2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	502.440,29	1.0	9996.0	346.0	22.März2029	525.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	502.499,35	1.0	9563.0	1133.0	23.Apr.2045	588.0
ALK	ALASKA AIRLINES INC. 144A	Transport	502.690,94	1.0	9924.0	187.0	15.Feb.2029	480.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	501.824,17	1.0	10921.0	844.0	15.Juni2037	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	501.887,68	1.0	9866.0	316.0	15.Nov.2028	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	501.925,24	1.0	11003.0	293.0	11.Mai2028	138.0
O	REALTY INCOME CORPORATION	REITS	501.964,04	1.0	13069.0	945.0	05.Dez.2039	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	502.015,81	1.0	9471.0	1357.0	27.Feb.2053	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	502.016,48	1.0	9965.0	389.0	28.Aug.2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	502.087,96	1.0	10835.0	633.0	01.Nov.2033	655.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	501.375,83	1.0	11688.0	262.0	25.Jan.2028	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	501.555,07	1.0	8638.0	589.0	15.Jan.2032	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.777,73	1.0	10307.0	486.0	17.Mai2032	573.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	500.858,52	1.0	9885.0	611.0	24.Jan.2034	507.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	500.869,09	1.0	6388.0	1636.0	08.Feb.2061	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	501.078,25	1.0	12232.0	386.0	30.Okt.2029	525.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	501.092,95	1.0	9512.0	787.0	01.Okt.2035	436.0
LNG	CHENIERE ENERGY INC	Energie	501.110,74	1.0	10002.0	687.0	15.Apr.2034	565.0
MS	MORGAN STANLEY	Bankwesen	500.403,21	1.0	7408.0	1076.0	22.Apr.2042	322.0
HXL	HEXCEL CORPORATION	Produktionsmittel	500.430,07	1.0	9907.0	730.0	26.Feb.2035	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	500.547,46	1.0	9967.0	427.0	27.März2030	515.0
KEY	KEYCORP MTN	Bankwesen	499.919,64	1.0	9964.0	425.0	04.Apr.2031	512.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	500.004,42	1.0	11086.0	178.0	16.Feb.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.056,09	1.0	9902.0	164.0	15.Jan.2027	345.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	500.068,44	1.0	11054.0	362.0	19.Feb.2049	275.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	500.078,45	1.0	9884.0	592.0	10.Aug.2033	541.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	500.083,21	1.0	9994.0	143.0	22.Okt.2027	451.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	500.119,82	1.0	11107.0	169.0	31.Dez.2079	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.253,20	1.0	12488.0	368.0	11.Apr.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	499.426,99	1.0	12264.0	780.0	21.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.586,76	1.0	7263.0	1149.0	15.Mai2041	305.0
ORCL	ORACLE CORPORATION	Technologie	499.672,86	1.0	8957.0	1356.0	27.Sept.2054	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	499.025,06	1.0	9934.0	441.0	30.Mai2030	538.0
AVGO	BROADCOM INC 144A	Technologie	499.069,85	1.0	9491.0	591.0	15.Apr.2032	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	499.176,67	1.0	9946.0	695.0	03.Apr.2034	544.0
IT	GARTNER INC 144A	Technologie	499.245,62	1.0	9839.0	183.0	01.Juli2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.349,54	1.0	9933.0	613.0	15.Sept.2032	450.0
VLO	VALERO ENERGY CORPORATION	Energie	499.372,15	1.0	9486.0	228.0	15.Sept.2027	215.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	499.382,99	1.0	8214.0	541.0	15.Juni2031	295.0
INVSA	INVESTOR AB RegS	Industrial Other	499.392,79	1.0	8539.0	1216.0	20.Juni2039	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.395,57	1.0	12161.0	463.0	21.Sept.2031	475.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	498.526,24	1.0	9878.0	336.0	15.Feb.2029	457.0
HUM	HUMANA INC	Versicherung	498.751,92	1.0	9893.0	751.0	01.Mai2035	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	498.770,76	1.0	11978.0	653.0	03.Mai2033	438.0
NRG	NRG ENERGY INC 144A	Elektro-	498.814,39	1.0	9402.0	245.0	02.Dez.2027	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	498.917,47	1.0	9928.0	514.0	14.Aug.2030	63.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	498.918,17	1.0	9958.0	600.0	15.Okt.2032	560.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	497.981,90	1.0	9926.0	394.0	02.Okt.2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	498.349,30	1.0	11495.0	397.0	12.Sept.2029	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	498.372,08	1.0	9919.0	312.0	19.Sept.2028	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	498.416,94	1.0	9923.0	769.0	15.Apr.2035	500.0
CNA	CNA FINANCIAL CORP	Versicherung	497.649,46	1.0	9849.0	690.0	15.Feb.2034	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	497.908,96	1.0	11013.0	252.0	01.Dez.2027	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	497.937,86	1.0	11063.0	195.0	20.Apr.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	497.956,80	1.0	10483.0	338.0	23.Sept.2028	0.0
C	CITIGROUP INC	Bankwesen	497.140,57	1.0	10803.0	561.0	15.Juni2032	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.226,81	1.0	12180.0	562.0	10.Nov.2031	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	497.234,22	1.0	9850.0	112.0	15.Juli2026	330.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	496.639,98	1.0	9816.0	797.0	25.Feb.2037	670.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	496.646,77	1.0	9933.0	469.0	19.Jan.2030	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	496.888,90	1.0	8514.0	563.0	02.Nov.2032	262.0
TRGP	TARGA RESOURCES CORP	Energie	496.932,41	1.0	9827.0	738.0	15.Feb.2035	550.0
NXPI	NXP BV	Technologie	496.082,86	1.0	9766.0	364.0	18.Juni2029	430.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	496.108,04	1.0	10368.0	480.0	13.März2032	608.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	496.114,97	1.0	9889.0	748.0	01.Apr.2035	563.0
CNC	CENTENE CORPORATION	Versicherung	496.141,46	1.0	9766.0	192.0	15.Dez.2027	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	496.191,19	1.0	7556.0	1319.0	15.Aug.2047	385.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	496.377,27	1.0	9901.0	398.0	08.Okt.2029	472.0
PNC	PNC BANK NA	Bankwesen	496.396,01	1.0	9824.0	299.0	26.Juli2028	405.0
WMT	WALMART INC	Zyklische Konsumgüter	496.404,23	1.0	11412.0	858.0	15.Aug.2037	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	495.719,15	1.0	12365.0	264.0	07.März2028	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	495.741,46	1.0	8939.0	1219.0	01.Sept.2045	470.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	495.746,94	1.0	8956.0	350.0	15.Jan.2029	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	495.822,68	1.0	7445.0	142.0	02.Nov.2026	524.0
AIA	AIA GROUP LTD 144A	Versicherung	495.901,92	1.0	9894.0	266.0	06.Apr.2028	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	495.963,78	1.0	9863.0	643.0	15.März2033	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	496.000,65	1.0	9911.0	567.0	11.Feb.2031	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.023,73	1.0	11577.0	1217.0	20.Feb.2043	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	495.118,64	1.0	11475.0	235.0	23.Okt.2027	300.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	495.125,32	1.0	9739.0	656.0	31.Dez.2079	588.0
LNG	CHENIERE ENERGY INC	Energie	495.251,22	1.0	9888.0	169.0	15.Okt.2028	463.0
COP	CONOCOPHILLIPS CO	Energie	495.317,36	1.0	10909.0	348.0	15.Apr.2029	695.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	495.419,61	1.0	10240.0	398.0	01.Dez.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.635,61	1.0	9872.0	307.0	21.Sept.2028	394.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	494.638,96	1.0	9740.0	706.0	16.Jan.2036	538.0
MSFT	MICROSOFT CORPORATION	Technologie	494.709,25	1.0	9296.0	797.0	12.Feb.2035	350.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	494.766,70	1.0	10189.0	354.0	21.Mai2029	520.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	494.798,84	1.0	9880.0	36.0	10.Sept.2025	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	494.885,02	1.0	8920.0	473.0	15.Juni2030	210.0
GLW	CORNING INC	Technologie	494.896,78	1.0	10087.0	996.0	15.Aug.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	494.164,36	1.0	5441.0	1613.0	15.Aug.2052	245.0
HOFP	THALES SA MTN RegS	Produktionsmittel	494.233,17	1.0	12101.0	554.0	18.Okt.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.300,60	1.0	12190.0	644.0	13.Jan.2033	513.0
SPGI	S&P GLOBAL INC	Technologie	494.320,21	1.0	8942.0	603.0	01.März2032	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	494.325,83	1.0	8514.0	581.0	14.Jan.2033	287.0
FANG	DIAMONDBACK ENERGY INC	Energie	494.416,59	1.0	9873.0	699.0	18.Apr.2034	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	494.452,67	1.0	9830.0	303.0	01.Sept.2028	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	494.497,07	1.0	9855.0	264.0	22.März2028	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	493.704,87	1.0	9811.0	740.0	10.Sept.2034	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	493.729,20	1.0	12139.0	717.0	29.Nov.2033	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.780,36	1.0	10160.0	105.0	08.Juni2027	605.0
AEE	AMEREN CORPORATION	Elektro-	493.826,49	1.0	10164.0	142.0	01.Dez.2026	570.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	493.924,53	1.0	11894.0	273.0	03.Juli2028	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	493.929,97	1.0	12138.0	635.0	29.Nov.2032	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	493.958,56	1.0	8403.0	1282.0	01.Dez.2048	460.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	493.978,12	1.0	9793.0	252.0	29.Jan.2028	350.0
ENLC	ELK MERGER SUB II LLC	Energie	494.029,97	1.0	10181.0	349.0	01.Juni2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	494.073,31	1.0	9857.0	132.0	06.Okt.2026	400.0
BA	BOEING CO	Produktionsmittel	494.077,38	1.0	10665.0	481.0	01.Mai2031	639.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.079,88	1.0	11943.0	678.0	14.Juni2033	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	493.255,04	1.0	9827.0	172.0	15.März2027	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	493.371,99	1.0	8207.0	1285.0	15.Apr.2047	435.0
ENBCN	ENBRIDGE INC	Energie	493.568,83	1.0	10665.0	1250.0	15.Nov.2053	670.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	493.631,71	1.0	10323.0	263.0	14.März2028	570.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	493.641,14	1.0	9746.0	1275.0	15.Aug.2054	627.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	492.781,90	1.0	9823.0	621.0	01.Okt.2032	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	492.966,82	1.0	11809.0	514.0	31.Mai2036	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	493.019,92	1.0	10378.0	384.0	15.März2029	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.156,43	1.0	9706.0	1127.0	15.Juli2044	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	492.350,94	1.0	11432.0	499.0	19.Sept.2030	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	492.407,08	1.0	10914.0	256.0	05.Dez.2027	63.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	492.547,10	1.0	11522.0	436.0	05.März2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	492.573,88	1.0	9826.0	896.0	09.März2035	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	492.668,97	1.0	8162.0	1167.0	15.März2043	410.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	491.877,68	1.0	8547.0	520.0	19.Apr.2051	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	491.960,03	1.0	9710.0	160.0	09.Jan.2027	427.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	492.227,85	1.0	9844.0	49.0	27.Okt.2025	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	491.411,81	1.0	10793.0	856.0	15.Aug.2037	630.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	491.428,71	1.0	9766.0	743.0	09.Sept.2034	459.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	491.504,35	1.0	11934.0	287.0	13.Sept.2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.600,24	1.0	9789.0	133.0	15.Sept.2031	363.0
EQT	EQT CORP 144A	Energie	491.651,86	1.0	9704.0	324.0	15.Jan.2029	450.0
VLTO	VERALTO CORP	Produktionsmittel	491.658,94	1.0	10291.0	304.0	18.Sept.2028	535.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	491.758,76	1.0	11472.0	441.0	15.Sept.2030	825.0
TMUS	T-MOBILE USA INC	Kommunikation	490.843,38	1.0	9296.0	334.0	15.Feb.2029	263.0
BRO	BROWN & BROWN INC	Versicherung	491.190,45	1.0	9308.0	582.0	17.März2032	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	491.190,61	1.0	9744.0	1392.0	15.März2055	555.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	490.368,55	1.0	9334.0	237.0	15.Okt.2027	183.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	490.398,00	1.0	10301.0	178.0	15.Apr.2027	645.0
ORCL	ORACLE CORPORATION	Technologie	489.861,22	1.0	10597.0	378.0	09.Nov.2029	615.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	489.986,96	1.0	9278.0	247.0	19.Nov.2027	125.0
INTC	INTEL CORPORATION	Technologie	490.061,26	1.0	9705.0	690.0	21.Feb.2034	515.0
PLD	PROLOGIS LP	REITS	490.250,72	1.0	7488.0	343.0	01.März2029	470.0
HYUELE	SK HYNIX INC RegS	Technologie	490.300,88	1.0	9765.0	71.0	19.Jan.2026	150.0
WMB	WILLIAMS COMPANIES INC	Energie	489.401,67	1.0	8837.0	1175.0	15.Sept.2045	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.444,60	1.0	9754.0	640.0	19.Jan.2032	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	489.448,68	1.0	11892.0	535.0	17.Juli2031	388.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	489.465,51	1.0	9697.0	100.0	12.Mai2026	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	489.631,14	1.0	9731.0	662.0	31.Dez.2079	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.652,70	1.0	9783.0	187.0	15.Apr.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	489.682,86	1.0	12017.0	559.0	14.Nov.2031	438.0
MS	MORGAN STANLEY MTN	Bankwesen	489.741,90	1.0	10568.0	302.0	01.Nov.2029	641.0
AXASA	AXA SA MTN RegS	Versicherung	489.748,31	1.0	11459.0	637.0	10.März2043	425.0
ORCL	ORACLE CORPORATION	Technologie	489.798,75	1.0	8346.0	932.0	15.Nov.2037	380.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	489.845,39	1.0	10146.0	731.0	09.Jan.2035	550.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	488.906,83	1.0	11198.0	924.0	15.Nov.2039	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.970,07	1.0	11839.0	291.0	11.Juli2029	425.0
UBS	UBS GROUP AG RegS	Bankwesen	489.189,23	1.0	12168.0	509.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	489.259,63	1.0	6519.0	400.0	23.Okt.2029	508.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	488.432,76	1.0	6448.0	1495.0	15.Feb.2052	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	488.559,14	1.0	11390.0	589.0	14.Jan.2033	325.0
RCICN	ROGERS COMMS INC	Kommunikation	488.627,53	1.0	8271.0	935.0	09.Nov.2039	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.647,05	1.0	10582.0	308.0	17.Nov.2029	620.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	488.659,78	1.0	9769.0	578.0	31.März2031	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	488.666,27	1.0	10271.0	358.0	16.Apr.2029	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	488.703,81	1.0	10251.0	266.0	01.Apr.2028	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.823,91	1.0	9751.0	646.0	15.Jan.2032	80.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	488.859,70	1.0	9741.0	573.0	16.März2032	474.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	487.953,92	1.0	11216.0	379.0	23.Mai2029	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	487.958,99	1.0	10123.0	245.0	13.Jan.2029	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	487.999,23	1.0	11883.0	615.0	14.Sept.2032	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	488.011,20	1.0	9703.0	737.0	15.Sept.2034	480.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	488.059,61	1.0	11791.0	290.0	17.Juli2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	488.080,17	1.0	9662.0	1371.0	23.Feb.2054	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	488.129,66	1.0	9720.0	742.0	02.Apr.2035	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	488.198,89	1.0	11793.0	283.0	22.Mai2028	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	488.357,86	1.0	6870.0	1433.0	12.Jan.2052	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	488.376,74	1.0	10208.0	496.0	17.Juni2030	75.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	488.397,65	1.0	11900.0	224.0	13.Sept.2027	438.0
NRG	NRG ENERGY INC 144A	Elektro-	487.482,36	1.0	10749.0	600.0	15.März2033	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	487.534,92	1.0	9709.0	226.0	11.Sept.2027	317.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	487.633,29	1.0	9740.0	89.0	25.März2026	134.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	487.645,06	1.0	9273.0	591.0	15.Apr.2032	415.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	487.010,09	1.0	9902.0	81.0	15.März2026	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.086,22	1.0	12054.0	590.0	15.Jan.2032	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	487.117,79	1.0	10135.0	415.0	14.Feb.2031	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	487.264,50	1.0	10100.0	562.0	19.Juli2033	575.0
ORCL	ORACLE CORPORATION	Technologie	487.266,94	1.0	10134.0	556.0	03.Feb.2032	525.0
USB	US BANCORP MTN	Bankwesen	487.300,40	1.0	10124.0	371.0	23.Juli2030	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	487.323,33	1.0	11927.0	705.0	28.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	487.395,40	1.0	9717.0	132.0	09.Sept.2026	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	486.578,83	1.0	9695.0	179.0	08.März2027	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	486.580,00	1.0	11561.0	77.0	19.Mai2031	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.582,38	1.0	12013.0	255.0	17.Jan.2029	480.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	486.656,40	1.0	9141.0	454.0	15.Mai2030	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	486.700,95	1.0	9721.0	81.0	24.Feb.2026	75.0
C	CITIGROUP INC MTN	Bankwesen	486.801,52	1.0	11454.0	793.0	29.Apr.2036	411.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	486.886,23	1.0	9724.0	82.0	02.März2026	90.0
AVGO	BROADCOM INC 144A	Technologie	486.894,28	1.0	8415.0	683.0	15.Feb.2033	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	486.108,79	1.0	8438.0	1209.0	15.Okt.2044	440.0
UBS	UBS GROUP AG RegS	Bankwesen	485.561,38	1.0	11993.0	420.0	11.Jan.2031	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	485.603,01	1.0	9694.0	742.0	15.Okt.2034	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	485.622,09	1.0	9163.0	1231.0	01.März2049	552.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	485.899,27	1.0	10119.0	659.0	10.Aug.2033	509.0
PFE	WYETH LLC	Consumer Non-Cyclical	485.932,99	1.0	10677.0	792.0	15.Feb.2036	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	485.947,71	1.0	11815.0	287.0	07.Sept.2038	460.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	486.015,09	1.0	10183.0	666.0	28.März2035	587.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	486.022,99	1.0	9711.0	648.0	21.Apr.2033	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	486.024,60	1.0	9674.0	107.0	03.Juni2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.157,24	1.0	9650.0	104.0	22.Mai2027	123.0
TXN	TEXAS INSTRUMENTS INC	Technologie	485.192,65	1.0	9017.0	1527.0	18.Mai2063	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.257,05	1.0	9626.0	163.0	07.Jan.2028	255.0
CVX	CHEVRON CORP	Energie	485.323,25	1.0	9614.0	193.0	11.Mai2027	200.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	485.418,91	1.0	10605.0	281.0	31.Juli2028	747.0
PEP	PEPSICO INC	Consumer Non-Cyclical	485.480,11	1.0	9601.0	609.0	18.Juli2032	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	485.480,14	1.0	9685.0	162.0	15.Jan.2027	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	485.202,49	1.0	7918.0	828.0	20.Mai2036	536.0
HPQ	HP INC	Technologie	484.730,92	1.0	9680.0	359.0	15.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.731,55	1.0	9908.0	84.0	01.Apr.2026	330.0
FTNT	FORTINET INC	Technologie	484.737,33	1.0	9683.0	86.0	15.März2026	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	484.795,38	1.0	10073.0	721.0	30.Jan.2036	544.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.817,29	1.0	11917.0	331.0	21.Nov.2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	484.926,77	1.0	9684.0	592.0	15.Apr.2032	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	484.986,40	1.0	7298.0	1776.0	02.Juli2049	175.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	485.008,93	1.0	10208.0	355.0	26.Apr.2029	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	485.057,16	1.0	11626.0	101.0	16.Mai2027	463.0
SRE	SEMPRA	Erdgas	484.222,42	1.0	9175.0	678.0	01.Okt.2054	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	484.251,06	1.0	9659.0	355.0	06.Apr.2029	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	484.325,13	1.0	7906.0	1284.0	06.Dez.2047	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	484.335,39	1.0	10688.0	300.0	09.Juni2029	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	484.391,90	1.0	11216.0	203.0	21.Juni2027	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	484.510,83	1.0	8745.0	478.0	15.Juni2030	175.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	484.511,76	1.0	13448.0	222.0	20.Sept.2027	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.658,19	1.0	9632.0	174.0	21.Feb.2027	220.0
TMUS	T-MOBILE USA INC	Kommunikation	483.668,24	1.0	11699.0	363.0	08.Mai2029	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.688,68	1.0	9645.0	644.0	14.Jan.2032	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	483.693,71	1.0	10012.0	195.0	15.Juni2027	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	483.939,86	1.0	10155.0	704.0	05.Apr.2034	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	483.985,26	1.0	9650.0	751.0	04.Okt.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	483.238,28	1.0	9605.0	165.0	11.Jan.2027	202.0
EXC	EXELON CORPORATION	Elektro-	483.415,88	1.0	10114.0	631.0	15.März2033	530.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	483.425,34	1.0	13608.0	248.0	13.Jan.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.635,04	1.0	9656.0	655.0	15.Apr.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	482.717,51	1.0	9179.0	1314.0	18.Apr.2054	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.798,20	1.0	10003.0	364.0	15.Juni2029	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	482.896,77	1.0	8669.0	584.0	15.Nov.2031	245.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	482.974,19	1.0	10125.0	386.0	01.Okt.2029	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	483.142,68	1.0	10071.0	171.0	19.Feb.2027	525.0
T	AT&T INC	Kommunikation	482.218,24	1.0	11238.0	428.0	17.Dez.2029	260.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	482.300,23	1.0	11276.0	613.0	10.Feb.2032	300.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	482.356,76	1.0	9599.0	289.0	15.März2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	482.689,08	1.0	12050.0	426.0	31.Dez.2079	538.0
HCA	HCA INC	Consumer Non-Cyclical	481.797,34	1.0	9591.0	1304.0	01.Apr.2054	600.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	481.922,05	1.0	7865.0	1204.0	25.Juni2048	488.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	481.952,36	1.0	10122.0	679.0	14.Apr.2034	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.173,54	1.0	9587.0	624.0	19.Nov.2031	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.444,55	1.0	11708.0	1181.0	06.Sept.2042	450.0
NKE	NIKE INC	Zyklische Konsumgüter	481.461,00	1.0	7834.0	1253.0	01.Nov.2045	388.0
MS	MORGAN STANLEY MTN	Bankwesen	481.683,58	1.0	10125.0	273.0	12.Apr.2029	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	481.732,62	1.0	9581.0	165.0	15.Jan.2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	480.854,04	1.0	11291.0	186.0	22.März2027	200.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	480.875,29	1.0	10119.0	700.0	26.Apr.2034	550.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.054,21	1.0	11681.0	449.0	04.Juni2030	338.0
MSFT	MICROSOFT CORPORATION	Technologie	481.093,14	1.0	6178.0	1605.0	15.Sept.2050	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	481.132,22	1.0	9618.0	145.0	19.Okt.2027	204.0
UBS	UBS GROUP AG 144A	Bankwesen	481.252,38	1.0	9593.0	125.0	10.Aug.2027	149.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	480.493,50	1.0	8696.0	1191.0	01.Okt.2047	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.505,61	1.0	11781.0	741.0	15.Juli2036	810.0
T	AT&T INC	Kommunikation	480.509,01	1.0	11133.0	404.0	05.Sept.2029	235.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	480.590,05	1.0	11669.0	687.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.596,41	1.0	11831.0	572.0	16.Nov.2031	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	480.715,08	1.0	9969.0	323.0	15.Jan.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	480.748,73	1.0	8926.0	536.0	15.Apr.2031	285.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	479.826,12	1.0	9413.0	750.0	21.Nov.2034	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.832,71	1.0	11912.0	512.0	20.Feb.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	479.836,05	1.0	8493.0	1238.0	06.Juni2047	467.0
INTNED	ING GROEP NV RegS	Bankwesen	479.870,32	1.0	11746.0	148.0	14.Nov.2027	488.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	480.014,32	1.0	8684.0	489.0	21.Aug.2030	233.0
HPQ	HP INC	Technologie	480.207,68	1.0	9952.0	611.0	15.Jan.2033	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	479.349,30	1.0	11635.0	686.0	12.Juni2033	350.0
O	REALTY INCOME CORPORATION	REITS	479.364,00	1.0	8610.0	660.0	15.Dez.2032	285.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	479.429,11	1.0	9542.0	770.0	23.März2035	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	479.464,03	1.0	9902.0	270.0	15.Mai2028	425.0
UBS	UBS GROUP AG 144A	Bankwesen	479.466,54	1.0	10592.0	633.0	22.Sept.2034	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.469,07	1.0	7608.0	1318.0	01.März2048	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	479.474,33	1.0	11835.0	167.0	18.Jan.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	479.725,64	1.0	11564.0	101.0	19.Mai2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	478.928,39	1.0	11193.0	684.0	10.Feb.2033	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	478.949,60	1.0	11697.0	94.0	18.Okt.2027	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	479.074,00	1.0	8144.0	1314.0	15.Mai2048	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	479.121,93	1.0	12709.0	158.0	15.Dez.2026	138.0
FDX	FEDEX CORP	Transport	479.283,60	1.0	11223.0	163.0	11.Jan.2027	163.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	478.579,80	1.0	9555.0	135.0	17.Sept.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	478.734,72	1.0	12207.0	272.0	29.Mai2028	538.0
NFLX	NETFLIX INC RegS	Kommunikation	478.018,40	1.0	11798.0	453.0	15.Juni2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	478.232,53	1.0	11072.0	297.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	478.234,00	1.0	11160.0	436.0	01.Dez.2029	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	478.238,93	1.0	11167.0	112.0	18.Juni2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	478.316,18	1.0	11771.0	246.0	29.Nov.2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.456,70	1.0	11585.0	617.0	15.Juni2032	356.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	477.604,42	1.0	11808.0	258.0	31.Jan.2029	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	477.626,64	1.0	10053.0	95.0	26.Apr.2027	495.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	477.857,20	1.0	11943.0	681.0	26.Apr.2033	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.889,92	1.0	9532.0	442.0	01.Apr.2030	340.0
CNXC	CONCENTRIX CORP	Technologie	477.118,60	1.0	10445.0	285.0	02.Aug.2028	660.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	477.140,89	1.0	11801.0	259.0	16.Jan.2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	477.324,66	1.0	8607.0	558.0	15.Juli2031	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	477.351,09	1.0	10605.0	285.0	17.März2028	25.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	477.381,07	1.0	9991.0	131.0	11.Sept.2027	451.0
ASML	ASML HOLDING NV RegS	Technologie	477.386,69	1.0	10539.0	392.0	07.Mai2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	476.494,78	1.0	10543.0	350.0	03.Dez.2028	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	476.555,21	1.0	9528.0	143.0	15.Okt.2026	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	476.594,68	1.0	11696.0	144.0	23.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.630,40	1.0	11627.0	214.0	28.Juli2027	338.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	476.638,38	1.0	11848.0	269.0	14.März2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	476.809,19	1.0	11603.0	285.0	24.Aug.2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	476.089,44	1.0	11893.0	347.0	22.Apr.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	476.148,99	1.0	8493.0	1289.0	20.Feb.2048	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	476.187,93	1.0	9972.0	166.0	15.März2027	440.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	476.326,02	1.0	11664.0	388.0	27.Aug.2029	320.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	475.573,18	1.0	10612.0	901.0	10.Nov.2039	688.0
BXP	BOSTON PROPERTIES LP	REITS	475.578,14	1.0	9024.0	444.0	15.März2030	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	475.582,13	1.0	11637.0	226.0	22.Sept.2028	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	475.616,44	1.0	9476.0	711.0	04.Sept.2032	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	475.664,15	1.0	11826.0	179.0	14.März2028	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	475.675,49	1.0	9956.0	749.0	01.Apr.2035	555.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	475.751,12	1.0	11569.0	471.0	26.Aug.2035	425.0
LGCHM	LG CHEM LTD RegS	Basic Industry	475.829,86	1.0	9504.0	365.0	15.Apr.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	475.942,98	1.0	13271.0	397.0	22.Okt.2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	475.998,95	1.0	9500.0	1335.0	15.Apr.2053	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	475.168,78	1.0	11833.0	815.0	23.März2035	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	475.210,74	1.0	9023.0	450.0	15.März2030	240.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	475.407,45	1.0	6037.0	1592.0	13.Dez.2051	261.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.464,84	1.0	11654.0	395.0	27.Sept.2029	350.0
WMT	WALMART INC	Zyklische Konsumgüter	474.570,68	1.0	9898.0	110.0	08.Juli2026	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	474.752,74	1.0	10308.0	233.0	18.Nov.2027	546.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	474.829,77	1.0	9369.0	1354.0	01.Feb.2053	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	474.932,69	1.0	9928.0	340.0	15.März2029	595.0
OMVAV	OMV AG MTN RegS	Energie	474.977,31	1.0	11642.0	230.0	27.Sept.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	474.176,64	1.0	11524.0	527.0	29.Aug.2036	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	474.192,88	1.0	13326.0	1084.0	22.Jan.2045	625.0
GOOGL	ALPHABET INC	Technologie	474.224,63	1.0	8600.0	503.0	15.Aug.2030	110.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	474.326,32	1.0	11740.0	348.0	17.Jan.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.326,77	1.0	9244.0	1327.0	15.Mai2053	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	474.335,14	1.0	10286.0	231.0	10.Nov.2027	545.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	474.400,95	1.0	11624.0	391.0	07.Sept.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	473.618,16	1.0	11708.0	167.0	18.Jan.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	473.690,74	1.0	11408.0	503.0	03.Dez.2035	271.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	473.704,41	1.0	9437.0	400.0	11.Sept.2029	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.740,26	1.0	11766.0	268.0	23.Feb.2029	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	473.860,73	1.0	9864.0	200.0	15.Juli2027	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.931,65	1.0	10279.0	353.0	10.Mai2029	541.0
SO	ALABAMA POWER COMPANY	Elektro-	473.955,20	1.0	8991.0	604.0	15.März2032	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	473.977,05	1.0	11708.0	704.0	11.Jan.2035	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	474.049,71	1.0	11512.0	759.0	02.Juli2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	474.057,87	1.0	9734.0	352.0	15.März2029	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	473.235,68	1.0	9380.0	427.0	10.Jan.2030	283.0
T	AT&T INC	Kommunikation	473.240,77	1.0	11239.0	1111.0	01.Juni2044	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	473.360,70	1.0	9860.0	108.0	01.Juli2026	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	473.456,87	1.0	9455.0	183.0	15.März2027	119.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	473.474,51	1.0	9955.0	397.0	18.Okt.2030	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.555,80	1.0	10363.0	651.0	01.Feb.2034	665.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	472.839,87	1.0	13200.0	650.0	07.Dez.2043	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.867,39	1.0	11701.0	422.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	472.954,89	1.0	11763.0	175.0	17.März2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.024,08	1.0	6610.0	1458.0	15.Mai2051	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	473.065,69	1.0	12240.0	658.0	12.Sept.2033	527.0
RY	ROYAL BANK OF CANADA	Bankwesen	472.527,49	1.0	7746.0	447.0	24.Juni2030	523.0
DIS	WALT DISNEY CO	Kommunikation	472.583,38	1.0	11023.0	720.0	15.Dez.2034	620.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	472.632,40	1.0	9881.0	341.0	01.März2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	472.649,66	1.0	10767.0	298.0	30.Okt.2029	716.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	471.782,03	1.0	11457.0	532.0	16.Mai2031	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	471.835,87	1.0	10370.0	293.0	21.Aug.2029	621.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	471.915,28	1.0	11579.0	230.0	24.Sept.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	472.084,01	1.0	9672.0	1036.0	24.Mai2041	525.0
BACR	BARCLAYS PLC	Bankwesen	472.176,55	1.0	8845.0	1223.0	10.Jan.2047	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	471.459,21	1.0	8078.0	1340.0	15.Juli2049	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	470.901,60	1.0	11597.0	147.0	29.Nov.2026	375.0
KR	KROGER CO	Consumer Non-Cyclical	470.934,99	1.0	9351.0	1480.0	15.Sept.2064	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	471.126,48	1.0	11651.0	742.0	09.Jan.2034	375.0
Y	ALLEGHANY CORPORATION	Versicherung	471.177,18	1.0	8916.0	1169.0	15.Sept.2044	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	471.194,33	1.0	9808.0	338.0	01.Aug.2030	463.0
CEG	EXELON GENERATION CO LLC	Elektro-	470.301,21	1.0	10404.0	948.0	01.Okt.2039	625.0
MSFT	MICROSOFT CORPORATION	Technologie	470.306,95	1.0	9505.0	898.0	06.Feb.2037	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	470.327,77	1.0	11498.0	551.0	05.Sept.2032	356.0
D	DOMINION ENERGY INC	Elektro-	470.389,10	1.0	9382.0	443.0	01.Apr.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	470.515,50	1.0	11049.0	856.0	15.Nov.2037	638.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	470.677,04	1.0	7823.0	1096.0	05.Apr.2040	338.0
ASSGEN	GENERTEL SPA RegS	Versicherung	470.707,03	1.0	11589.0	249.0	14.Dez.2047	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	469.793,62	1.0	8420.0	1347.0	15.Jan.2049	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	470.002,81	1.0	11629.0	161.0	21.Jan.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	470.038,13	1.0	11744.0	374.0	22.Apr.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.087,77	1.0	12132.0	374.0	08.Aug.2030	492.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.142,09	1.0	11476.0	290.0	24.Mai2028	263.0
INTC	INTEL CORPORATION	Technologie	469.446,29	1.0	9849.0	176.0	25.März2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	469.701,74	1.0	11477.0	553.0	05.Sept.2031	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	469.776,42	1.0	10249.0	361.0	15.Juni2029	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.999,00	1.0	11475.0	551.0	19.Sept.2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.087,84	1.0	6417.0	1480.0	24.Feb.2050	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	469.115,65	1.0	10386.0	402.0	03.Juni2029	38.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	469.163,23	1.0	10840.0	843.0	15.Jan.2038	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	469.167,19	1.0	10197.0	229.0	17.Nov.2027	513.0
NKE	NIKE INC	Zyklische Konsumgüter	468.359,96	1.0	9343.0	447.0	27.März2030	285.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	468.372,92	1.0	11678.0	362.0	04.Apr.2030	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.438,68	1.0	9801.0	124.0	15.Aug.2026	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	468.465,08	1.0	11493.0	867.0	15.Jan.2039	763.0
DUK	DUKE ENERGY CORP	Elektro-	468.508,19	1.0	9759.0	128.0	01.Sept.2026	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	468.573,18	1.0	11677.0	614.0	27.März2032	375.0
OKE	ONEOK INC	Energie	468.644,92	1.0	9034.0	1274.0	01.Nov.2054	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	468.649,99	1.0	8030.0	1256.0	15.Juli2046	420.0
INTNED	ING GROEP NV RegS	Bankwesen	468.743,95	1.0	11625.0	720.0	12.Feb.2035	400.0
SRGIM	SNAM SPA RegS	Erdgas	468.778,56	1.0	11524.0	396.0	31.Dez.2079	450.0
ENBCN	ENBRIDGE INC MTN	Energie	468.811,95	1.0	7157.0	779.0	25.Feb.2035	456.0
EXR	EXTRA SPACE STORAGE LP	REITS	468.829,87	1.0	10240.0	436.0	01.Juli2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	467.920,20	1.0	10720.0	1437.0	15.Nov.2063	640.0
AVGO	BROADCOM INC	Technologie	467.933,89	1.0	10165.0	537.0	15.Nov.2031	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	467.994,57	1.0	11519.0	376.0	19.Mai2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	468.057,61	1.0	11341.0	564.0	15.Nov.2033	795.0
BNP	BNP PARIBAS SA 144A	Bankwesen	468.067,70	1.0	9347.0	233.0	30.Sept.2028	190.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	468.120,89	1.0	9213.0	408.0	15.Nov.2032	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	468.301,28	1.0	10371.0	663.0	05.Okt.2033	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	467.462,59	1.0	13742.0	434.0	28.Juni2030	575.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	467.487,58	1.0	9743.0	205.0	21.Juli2027	365.0
ADBE	ADOBE INC	Technologie	467.505,54	1.0	9688.0	168.0	01.Feb.2027	215.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	467.521,63	1.0	10288.0	272.0	01.Sept.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	467.749,47	1.0	10151.0	181.0	06.Mai2027	510.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	467.032,59	1.0	7665.0	1388.0	14.Juli2051	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.044,04	1.0	13712.0	277.0	13.Juni2028	563.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	467.119,48	1.0	11440.0	477.0	27.Aug.2030	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	467.154,36	1.0	7946.0	1292.0	15.Nov.2046	394.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	466.464,24	1.0	10233.0	410.0	01.Feb.2030	550.0
NFLX	NETFLIX INC 144A	Kommunikation	466.481,46	1.0	10186.0	436.0	15.Juni2030	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	466.602,10	1.0	8784.0	504.0	15.Nov.2030	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	466.691,01	1.0	10355.0	1049.0	07.Feb.2042	588.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	466.706,84	1.0	8830.0	1255.0	15.März2048	500.0
INTC	INTEL CORPORATION	Technologie	466.735,63	1.0	8004.0	1305.0	05.Aug.2052	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.754,86	1.0	9618.0	1336.0	15.Juni2054	565.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	466.925,44	1.0	8447.0	533.0	15.Jan.2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	466.169,31	1.0	8675.0	500.0	15.Nov.2035	267.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	466.213,55	1.0	9199.0	412.0	01.Nov.2029	255.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	466.258,02	1.0	8311.0	1253.0	15.Juni2047	450.0
FOXA	FOX CORP	Kommunikation	466.310,86	1.0	9182.0	1216.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	466.425,41	1.0	8764.0	525.0	24.Mai2032	280.0
IPLCN	INTER PIPELINE LTD RegS	Energie	466.429,42	1.0	7604.0	424.0	29.Mai2030	571.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	465.545,84	1.0	11953.0	283.0	01.Juni2028	448.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	465.637,92	1.0	10217.0	619.0	31.Jan.2033	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	465.764,04	1.0	9296.0	408.0	01.Okt.2029	260.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	465.835,89	1.0	9214.0	452.0	15.Apr.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	465.926,98	1.0	11472.0	415.0	17.Okt.2029	293.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	465.093,27	1.0	11616.0	521.0	23.Juli2030	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	465.189,00	1.0	9717.0	1368.0	08.Sept.2053	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	465.357,89	1.0	11528.0	477.0	24.Juli2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.414,89	1.0	10875.0	340.0	02.Nov.2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	465.423,65	1.0	10689.0	587.0	08.Dez.2032	674.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	465.466,15	1.0	9269.0	1355.0	01.Apr.2053	535.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	465.474,39	1.0	11417.0	483.0	23.Sept.2030	325.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	465.480,43	1.0	11423.0	220.0	29.Sept.2027	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.657,56	1.0	7607.0	285.0	14.Juni2028	522.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	464.675,86	1.0	10226.0	420.0	12.Feb.2030	475.0
OC	OWENS CORNING	Produktionsmittel	464.706,67	1.0	9703.0	383.0	15.Aug.2029	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	464.779,49	1.0	11382.0	212.0	25.Juli2028	275.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	464.959,55	1.0	9714.0	168.0	31.Jan.2027	305.0
ADBE	ADOBE INC	Technologie	465.014,97	1.0	10200.0	247.0	17.Jan.2028	475.0
AAPL	APPLE INC	Technologie	464.097,96	1.0	9698.0	388.0	08.Aug.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	464.186,49	1.0	9701.0	691.0	10.Sept.2035	534.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.206,72	1.0	11521.0	174.0	10.Feb.2027	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	464.266,63	1.0	11421.0	225.0	13.Sept.2027	263.0
MSCI	MSCI INC 144A	Technologie	464.359,45	1.0	9230.0	435.0	01.Sept.2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	464.415,13	1.0	11555.0	605.0	08.März2032	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	464.456,99	1.0	8767.0	561.0	31.Jan.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	464.457,99	1.0	6674.0	316.0	16.Nov.2028	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.597,30	1.0	5850.0	1665.0	20.Nov.2060	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	463.613,81	1.0	10152.0	503.0	23.Juli2032	572.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.812,83	1.0	11378.0	723.0	08.Sept.2033	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	463.875,76	1.0	8207.0	1169.0	04.März2043	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	463.895,24	1.0	10090.0	696.0	01.Juni2034	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	463.918,16	1.0	8238.0	1276.0	15.Nov.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	464.001,91	1.0	9801.0	261.0	15.März2028	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.017,89	1.0	10220.0	570.0	01.März2032	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.152,27	1.0	10145.0	249.0	09.Jan.2028	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	463.288,81	1.0	10222.0	220.0	09.Sept.2027	537.0
VLO	VALERO ENERGY CORPORATION	Energie	463.331,30	1.0	8684.0	1179.0	15.März2045	490.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	463.405,12	1.0	10241.0	341.0	26.März2029	640.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	463.454,14	1.0	9143.0	455.0	13.Mai2030	275.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	463.533,27	1.0	7700.0	1025.0	30.Sept.2040	325.0
BACR	BARCLAYS PLC	Bankwesen	462.668,67	1.0	8689.0	561.0	24.Nov.2032	289.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	462.699,12	1.0	11557.0	1113.0	22.Okt.2042	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	462.723,45	1.0	6528.0	464.0	12.Feb.2055	619.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	462.743,56	1.0	10843.0	228.0	24.Aug.2028	58.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.747,62	1.0	10219.0	629.0	15.März2033	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	462.805,66	1.0	10031.0	47.0	15.Nov.2025	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	462.830,88	1.0	9241.0	453.0	09.Apr.2030	295.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	462.843,30	1.0	9689.0	348.0	01.März2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	462.991,26	1.0	10679.0	558.0	18.Mai2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	462.315,19	1.0	9203.0	310.0	17.Aug.2029	221.0
KMI	KINDER MORGAN INC	Energie	462.404,20	1.0	9619.0	628.0	01.Feb.2033	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	462.456,95	1.0	11456.0	302.0	16.Juli2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	462.521,17	1.0	11499.0	883.0	06.März2036	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	462.567,91	1.0	11456.0	747.0	15.Jan.2034	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	462.617,03	1.0	10110.0	364.0	15.Juli2029	595.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	461.698,11	1.0	13118.0	356.0	13.März2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	461.779,37	1.0	11505.0	367.0	21.März2029	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.873,10	1.0	10072.0	149.0	27.Nov.2026	458.0
AMGN	AMGEN INC	Consumer Non-Cyclical	461.986,37	1.0	8759.0	531.0	25.Feb.2031	230.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	461.998,86	1.0	9656.0	167.0	20.Jan.2028	259.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	462.050,08	1.0	10716.0	324.0	08.Feb.2030	702.0
CSX	CSX CORP	Transport	462.052,40	1.0	10699.0	833.0	01.Mai2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	462.120,96	1.0	11425.0	431.0	15.Jan.2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	462.127,37	1.0	10237.0	443.0	12.Nov.2029	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.198,38	1.0	10781.0	1753.0	26.Feb.2055	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	461.212,59	1.0	9688.0	436.0	09.Apr.2030	415.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	461.400,38	1.0	11345.0	723.0	27.Juli2035	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	461.535,29	1.0	11430.0	668.0	22.Jan.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	461.542,48	1.0	11516.0	763.0	08.Apr.2034	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	461.556,13	1.0	10174.0	694.0	01.März2034	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	460.771,51	1.0	13753.0	144.0	16.Nov.2027	710.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.865,18	1.0	9637.0	1534.0	15.März2064	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	460.966,50	1.0	11476.0	362.0	05.März2029	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	460.971,10	1.0	8358.0	1158.0	03.Dez.2042	405.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	461.022,79	1.0	11418.0	206.0	16.Juni2028	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	461.069,94	1.0	9644.0	107.0	14.Juni2027	167.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	461.170,82	1.0	9662.0	112.0	24.Juni2026	135.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	460.290,75	1.0	10154.0	175.0	05.März2027	504.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	460.302,18	1.0	11414.0	602.0	14.Jan.2032	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	460.334,70	1.0	11841.0	204.0	16.Juli2028	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	460.344,09	1.0	9625.0	171.0	02.Feb.2027	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.383,02	1.0	10094.0	206.0	20.Juli2028	502.0
BACR	BARCLAYS PLC	Bankwesen	459.965,99	1.0	10128.0	415.0	25.Feb.2031	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.011,70	1.0	9171.0	829.0	15.Jan.2036	427.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	460.020,80	1.0	8727.0	531.0	11.März2031	269.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	460.027,70	1.0	11882.0	807.0	11.Juli2035	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	459.307,97	1.0	11345.0	132.0	30.Sept.2026	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	459.372,25	1.0	11208.0	767.0	11.Sept.2034	388.0
SESGFP	SES SA MTN RegS	Kommunikation	459.385,06	1.0	10761.0	247.0	04.Nov.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	459.456,13	1.0	8736.0	1042.0	15.Apr.2040	438.0
KMI	KINDER MORGAN INC	Energie	459.486,55	1.0	10090.0	335.0	01.Feb.2029	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	459.522,35	1.0	11223.0	774.0	05.Sept.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.722,87	1.0	10136.0	262.0	15.März2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	459.725,00	1.0	9968.0	621.0	01.Mai2034	504.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	458.869,48	1.0	7618.0	1437.0	01.Apr.2052	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	458.886,10	1.0	7181.0	1270.0	16.Sept.2046	388.0
CRM	SALESFORCE INC	Technologie	458.887,00	1.0	8685.0	568.0	15.Juli2031	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	458.903,41	1.0	10116.0	262.0	28.Feb.2028	490.0
NEM	NEWMONT CORPORATION	Basic Industry	458.969,54	1.0	10135.0	693.0	15.März2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	459.079,20	1.0	10553.0	996.0	24.Juli2037	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	459.157,97	1.0	11328.0	225.0	25.Sept.2027	225.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	459.253,08	1.0	7505.0	1339.0	15.Dez.2049	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.557,31	1.0	10177.0	270.0	19.Apr.2029	524.0
EOANGR	E.ON SE	Elektro-	458.655,80	1.0	11266.0	997.0	26.Okt.2037	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	458.713,35	1.0	9137.0	313.0	05.Aug.2028	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.916,25	1.0	11794.0	801.0	17.Juni2035	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	457.929,26	1.0	8553.0	703.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.476,12	1.0	10023.0	228.0	01.Okt.2027	425.0
VLO	VALERO ENERGY CORPORATION	Energie	457.667,41	1.0	10524.0	821.0	15.Juni2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.727,49	1.0	10163.0	433.0	22.Apr.2031	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	457.772,97	1.0	11338.0	786.0	27.Jan.2036	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	457.069,40	1.0	9896.0	708.0	18.Nov.2035	587.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	457.084,83	1.0	6493.0	1454.0	15.Sept.2049	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	457.090,69	1.0	9940.0	642.0	15.Mai2033	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	457.092,97	1.0	11257.0	103.0	26.Mai2026	163.0
VARNO	VAR ENERGI ASA 144A	Energie	457.141,10	1.0	10542.0	237.0	15.Jan.2028	750.0
CVX	CHEVRON USA INC	Energie	457.215,26	1.0	10084.0	174.0	26.Feb.2027	441.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	457.334,73	1.0	10053.0	255.0	01.Feb.2029	454.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	456.536,81	1.0	9474.0	189.0	02.Mai2027	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	456.624,29	1.0	7535.0	342.0	15.Feb.2034	528.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	456.626,98	1.0	11263.0	111.0	15.Juni2026	155.0
SO	GEORGIA POWER COMPANY	Elektro-	456.729,95	1.0	10070.0	751.0	15.März2035	520.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	456.787,54	1.0	11243.0	286.0	14.Mai2028	163.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	456.794,20	1.0	9092.0	590.0	16.März2032	376.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.845,52	1.0	11798.0	534.0	30.Mai2031	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	455.986,91	1.0	11266.0	101.0	21.Mai2026	125.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	455.999,52	1.0	11306.0	582.0	04.Feb.2033	363.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	456.035,39	1.0	6459.0	216.0	17.Aug.2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.090,83	1.0	9960.0	60.0	10.Dez.2025	458.0
NWG	NATWEST GROUP PLC	Bankwesen	456.093,72	1.0	10035.0	376.0	15.Aug.2030	496.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	456.105,83	1.0	11094.0	541.0	15.Juni2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	456.160,65	1.0	10052.0	89.0	01.Sept.2026	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.184,68	1.0	10477.0	591.0	17.Nov.2032	575.0
BACR	BARCLAYS PLC	Bankwesen	456.246,81	1.0	10050.0	259.0	25.Feb.2029	509.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	456.315,43	1.0	9591.0	135.0	14.Sept.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	456.364,05	1.0	9978.0	9.0	01.Juni2025	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.489,82	1.0	9906.0	634.0	01.Juni2033	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	455.687,72	1.0	9361.0	241.0	18.Nov.2027	253.0
BACR	BARCLAYS PLC RegS	Bankwesen	455.722,42	1.0	11672.0	698.0	08.Mai2035	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	455.795,50	1.0	11182.0	386.0	29.Juni2029	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	455.812,16	1.0	11248.0	847.0	04.Juni2035	325.0
HCA	HCA INC	Consumer Non-Cyclical	455.908,35	1.0	9101.0	1174.0	15.Juni2047	550.0
HUM	HUMANA INC	Versicherung	455.024,56	1.0	10092.0	502.0	15.Apr.2031	538.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	455.034,60	1.0	11310.0	446.0	13.Feb.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	455.091,67	1.0	9942.0	616.0	10.Juli2042	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.166,94	1.0	8891.0	1220.0	15.Mai2046	470.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	455.179,47	1.0	11070.0	624.0	01.Juni2032	300.0
DOC	HEALTHPEAK OP LLC	REITS	455.257,60	1.0	9484.0	380.0	15.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	455.379,60	1.0	11350.0	184.0	15.März2027	250.0
BACR	BARCLAYS PLC MTN	Bankwesen	455.384,58	1.0	11264.0	665.0	17.Jan.2033	325.0
FLEX	FLEX LTD	Technologie	454.596,77	1.0	9922.0	358.0	15.Juni2029	488.0
BACR	BARCLAYS PLC	Bankwesen	454.757,59	1.0	10004.0	709.0	25.Feb.2036	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.771,95	1.0	9966.0	576.0	20.Juli2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	454.915,50	1.0	8980.0	457.0	08.Mai2030	250.0
CAT	CATERPILLAR INC	Produktionsmittel	454.948,77	1.0	10947.0	820.0	15.Aug.2036	605.0
INTNED	ING GROEP NV	Bankwesen	454.973,46	1.0	10060.0	730.0	25.März2036	553.0
KMI	KINDER MORGAN INC	Energie	454.040,24	1.0	9955.0	255.0	01.März2028	430.0
TMUS	T-MOBILE USA INC	Kommunikation	454.136,67	1.0	8548.0	588.0	15.Nov.2031	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	454.184,02	1.0	13653.0	152.0	07.Dez.2027	618.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	454.242,20	1.0	10608.0	420.0	12.Sept.2029	113.0
GOOGL	ALPHABET INC	Technologie	454.272,68	1.0	5637.0	1678.0	15.Aug.2050	205.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	454.379,54	1.0	10936.0	1062.0	07.Aug.2041	438.0
ENELIM	ENEL SPA RegS	Elektro-	454.468,41	1.0	11622.0	342.0	31.Dez.2079	475.0
GL	GLOBE LIFE INC	Versicherung	453.630,96	1.0	10026.0	300.0	15.Sept.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.655,41	1.0	9523.0	449.0	25.März2030	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	453.794,60	1.0	11255.0	251.0	15.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	453.825,22	1.0	11204.0	254.0	31.Dez.2079	375.0
AIA	AIA GROUP LTD 144A	Versicherung	453.855,25	1.0	7527.0	1125.0	16.Sept.2040	320.0
NUE	NUCOR CORPORATION	Basic Industry	453.211,12	1.0	9877.0	268.0	01.Mai2028	395.0
AMPRIO	AMPRION GMBH RegS	Elektro-	453.232,58	1.0	9022.0	804.0	23.Sept.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	453.475,63	1.0	9901.0	898.0	20.Mai2035	165.0
OKE	ONEOK INC	Energie	453.500,90	1.0	10394.0	584.0	15.Nov.2032	610.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	453.505,53	1.0	9843.0	271.0	15.Mai2028	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	452.607,53	1.0	11242.0	783.0	26.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	452.671,93	1.0	11220.0	113.0	21.Juni2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	452.720,59	1.0	6606.0	695.0	25.Juli2039	612.0
DIS	WALT DISNEY CO	Kommunikation	452.843,04	1.0	8842.0	1227.0	15.Nov.2046	475.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	452.871,60	1.0	6669.0	1446.0	15.Sept.2050	335.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	452.977,75	1.0	7225.0	1434.0	05.Apr.2050	358.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.144,27	1.0	10990.0	265.0	10.Jan.2028	113.0
STT	STATE STREET CORP (FXD)	Bankwesen	452.211,46	1.0	10042.0	230.0	22.Okt.2027	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	452.321,10	1.0	7519.0	354.0	09.Apr.2034	518.0
BMO	BANK OF MONTREAL	Bankwesen	452.410,71	1.0	7452.0	375.0	17.Juli2029	442.0
BACR	BARCLAYS PLC	Bankwesen	452.414,07	1.0	9924.0	206.0	10.Jan.2028	434.0
COP	CONOCOPHILLIPS CO	Energie	452.549,47	1.0	9858.0	743.0	15.Jan.2035	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	452.577,92	1.0	7410.0	110.0	23.Juni2026	534.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	451.705,93	1.0	11226.0	154.0	07.Dez.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	451.716,42	1.0	11157.0	207.0	14.Juni2027	138.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	451.736,84	1.0	14513.0	182.0	24.Mai2028	950.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	451.759,85	1.0	10018.0	689.0	15.Apr.2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	451.862,10	1.0	11640.0	597.0	08.Mai2032	370.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	451.984,42	1.0	9810.0	1009.0	30.Mai2041	570.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	452.080,88	1.0	6318.0	1262.0	22.Juni2050	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.232,55	1.0	9942.0	170.0	05.März2027	580.0
EDENFP	EDENRED RegS	Technologie	451.341,82	1.0	11267.0	182.0	30.März2027	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.392,00	1.0	14736.0	864.0	25.Juni2038	680.0
ALLY	ALLY FINANCIAL INC	Bankwesen	451.404,83	1.0	9876.0	398.0	17.Jan.2031	554.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	451.618,51	1.0	9942.0	637.0	15.Feb.2033	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	450.914,70	1.0	10450.0	285.0	27.Juli2029	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	450.211,46	1.0	9897.0	632.0	06.Feb.2033	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	450.349,29	1.0	11622.0	200.0	11.Juni2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	450.365,40	1.0	11229.0	537.0	27.März2031	300.0
AAPL	APPLE INC	Technologie	450.507,59	1.0	9930.0	831.0	23.Feb.2036	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	450.555,70	1.0	9934.0	412.0	06.März2031	545.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	450.574,06	1.0	11131.0	206.0	21.Juni2027	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	450.611,75	1.0	10587.0	558.0	28.März2031	165.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	450.628,18	1.0	11231.0	177.0	16.Feb.2027	157.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	450.645,92	1.0	8910.0	460.0	01.Mai2030	210.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	450.681,61	1.0	11150.0	109.0	09.Sept.2080	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	449.732,59	1.0	9451.0	179.0	01.März2027	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.845,31	1.0	7721.0	1230.0	23.Jan.2049	390.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.173,66	1.0	11050.0	650.0	02.Sept.2032	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	449.441,84	1.0	11929.0	446.0	15.März2030	411.0
INTC	INTEL CORPORATION	Technologie	449.484,85	1.0	6845.0	1288.0	08.Dez.2047	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	449.548,48	1.0	8518.0	576.0	01.Aug.2031	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.559,08	1.0	9921.0	546.0	19.März2032	653.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	449.618,02	1.0	10509.0	801.0	15.März2036	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.620,26	1.0	9948.0	269.0	22.März2028	438.0
AXASA	AXA SA MTN RegS	Versicherung	449.635,50	1.0	12348.0	621.0	11.Juli2043	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	449.690,73	1.0	9863.0	100.0	13.Mai2026	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	448.792,19	1.0	9829.0	190.0	02.Juni2027	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	448.817,20	1.0	11159.0	961.0	03.März2037	350.0
MPLX	MPLX LP	Energie	448.867,41	1.0	8924.0	481.0	15.Aug.2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	449.013,22	1.0	11119.0	115.0	30.Juni2031	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.087,33	1.0	10950.0	861.0	01.Juni2038	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.128,06	1.0	9690.0	517.0	05.Nov.2031	605.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	449.168,36	1.0	11207.0	458.0	30.März2030	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	449.213,32	1.0	11180.0	609.0	11.März2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	448.367,86	1.0	13544.0	241.0	12.Dez.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.540,86	1.0	8913.0	1157.0	15.März2044	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	448.562,57	1.0	11213.0	196.0	26.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	448.606,80	1.0	11084.0	202.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	448.714,61	1.0	11154.0	351.0	15.Jan.2029	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.763,95	1.0	6510.0	1465.0	15.Mai2050	305.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.843,52	1.0	7091.0	140.0	03.Nov.2031	214.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	447.935,90	1.0	10499.0	341.0	17.Nov.2029	80.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	447.939,24	1.0	9362.0	980.0	15.März2040	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	448.020,29	1.0	10339.0	323.0	18.Dez.2028	560.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	448.164,72	1.0	8853.0	543.0	01.Juni2031	270.0
NXPI	NXP BV	Technologie	448.293,57	1.0	9271.0	443.0	01.Mai2030	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	447.389,22	1.0	9827.0	596.0	01.Aug.2032	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	447.391,07	1.0	9379.0	1303.0	01.Apr.2050	530.0
MA	MASTERCARD INC	Technologie	447.542,19	1.0	8069.0	1352.0	26.Feb.2048	395.0
LIN	LINDE PLC MTN RegS	Basic Industry	447.574,01	1.0	11119.0	970.0	18.Feb.2037	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.619,19	1.0	9885.0	265.0	02.März2028	396.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	447.700,94	1.0	11109.0	102.0	13.Mai2031	77.0
AVGO	BROADCOM INC 144A	Technologie	446.915,88	1.0	7373.0	1427.0	15.Feb.2051	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.097,37	1.0	8812.0	536.0	21.Mai2031	299.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	447.150,23	1.0	8488.0	1224.0	03.Nov.2045	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.171,96	1.0	9870.0	174.0	22.Feb.2027	368.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	447.202,20	1.0	11002.0	927.0	21.Nov.2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.250,87	1.0	11153.0	278.0	07.März2028	175.0
MPC	MARATHON PETROLEUM CORP	Energie	446.560,29	1.0	10076.0	136.0	15.Dez.2026	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	446.713,75	1.0	12273.0	652.0	23.Mai2033	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.749,51	1.0	9810.0	103.0	01.Juni2026	288.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	446.765,57	1.0	11120.0	167.0	15.Jan.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	446.774,63	1.0	11159.0	188.0	05.Apr.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.983,70	1.0	9807.0	651.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	446.062,11	1.0	9884.0	553.0	04.Okt.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	446.070,12	1.0	14418.0	292.0	30.Nov.2033	825.0
VMW	VMWARE LLC	Technologie	446.093,55	1.0	9841.0	211.0	21.Aug.2027	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	446.119,43	1.0	9835.0	735.0	28.Aug.2034	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	446.201,01	1.0	11118.0	160.0	13.Dez.2026	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	446.217,21	1.0	12504.0	309.0	16.Aug.2028	263.0
K	KELLANOVA	Consumer Non-Cyclical	446.235,67	1.0	9762.0	232.0	15.Nov.2027	340.0
ORCL	ORACLE CORPORATION	Technologie	446.311,28	1.0	10314.0	930.0	08.Juli2039	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.380,00	1.0	7303.0	237.0	15.Nov.2028	381.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	446.385,18	1.0	9857.0	770.0	01.März2035	468.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.487,53	1.0	9793.0	583.0	11.Aug.2033	498.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	445.506,97	1.0	9956.0	9.0	01.Juni2025	135.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	445.673,23	1.0	8913.0	505.0	28.Okt.2030	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	445.866,15	1.0	9659.0	1327.0	15.Nov.2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.965,19	1.0	9732.0	230.0	02.Nov.2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	445.018,13	1.0	6037.0	1565.0	03.Juni2050	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.036,44	1.0	9720.0	233.0	07.Nov.2028	357.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	445.051,60	1.0	10285.0	302.0	15.Sept.2028	545.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	445.092,09	1.0	9322.0	352.0	15.März2029	405.0
ICADFP	ICADE RegS	REITS	445.131,15	1.0	11022.0	230.0	13.Sept.2027	150.0
NI	NISOURCE INC	Erdgas	445.158,19	1.0	9842.0	1360.0	01.Apr.2055	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.175,69	1.0	10055.0	202.0	15.Juli2027	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	445.187,32	1.0	9348.0	442.0	03.Apr.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	445.204,49	1.0	6511.0	1389.0	01.Aug.2050	350.0
FI	FISERV INC	Technologie	445.247,49	1.0	11026.0	211.0	01.Juli2027	113.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	445.285,75	1.0	10830.0	835.0	01.Mai2037	615.0
INTC	INTEL CORPORATION	Technologie	445.326,92	1.0	9810.0	212.0	05.Aug.2027	375.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	445.343,47	1.0	7593.0	508.0	21.Mai2031	486.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	444.526,80	1.0	11101.0	113.0	18.Juni2026	13.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	444.548,67	1.0	10313.0	477.0	31.Dez.2079	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	444.589,63	1.0	11101.0	261.0	11.Apr.2048	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.603,67	1.0	9309.0	246.0	13.Nov.2027	113.0
MPC	MARATHON PETROLEUM CORP	Energie	444.631,13	1.0	10118.0	965.0	01.März2041	650.0
CMI	CUMMINS INC	Zyklische Konsumgüter	444.760,92	1.0	5889.0	1551.0	01.Sept.2050	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	444.806,24	1.0	8781.0	555.0	07.Jan.2033	374.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	444.911,21	1.0	6249.0	1518.0	15.Juni2051	290.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	444.912,45	1.0	11559.0	120.0	26.Aug.2026	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	444.947,54	1.0	11051.0	266.0	29.Jan.2048	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	444.103,28	1.0	11573.0	393.0	24.Sept.2030	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	444.137,97	1.0	11078.0	154.0	14.Nov.2026	50.0
AKERBP	AKER BP ASA MTN RegS	Energie	444.152,42	1.0	11428.0	596.0	29.Mai2032	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	444.158,96	1.0	8457.0	1206.0	25.Apr.2044	435.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	444.279,80	1.0	11077.0	178.0	22.Feb.2027	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	444.300,76	1.0	7399.0	1430.0	22.Apr.2051	384.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	444.336,29	1.0	13499.0	255.0	24.Jan.2028	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	444.423,97	1.0	11061.0	104.0	18.Aug.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	443.700,03	1.0	11093.0	112.0	14.Juni2026	0.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	443.807,84	1.0	8828.0	523.0	01.März2031	295.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	443.876,08	1.0	9837.0	131.0	30.Sept.2026	340.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	443.066,60	1.0	9626.0	639.0	15.Mai2033	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	443.190,42	1.0	14553.0	618.0	24.Jan.2033	750.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	443.262,52	1.0	11735.0	262.0	15.Feb.2028	382.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	443.290,46	1.0	9613.0	1344.0	26.Nov.2054	563.0
WMB	WILLIAMS COMPANIES INC	Energie	443.314,85	1.0	10408.0	968.0	15.Apr.2040	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	443.373,59	1.0	11068.0	280.0	20.März2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	442.571,52	1.0	9799.0	133.0	13.Sept.2026	284.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	442.680,59	1.0	11041.0	167.0	06.Jan.2027	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.719,95	1.0	9493.0	439.0	01.Apr.2030	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	442.765,36	1.0	11051.0	631.0	07.Apr.2032	282.0
BKH	BLACK HILLS CORPORATION	Elektro-	442.247,36	1.0	9738.0	157.0	15.Jan.2027	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	442.387,16	1.0	7262.0	1157.0	17.Juni2041	306.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	442.414,29	1.0	11745.0	364.0	12.März2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	442.429,87	1.0	11052.0	288.0	10.Apr.2028	160.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	442.472,98	1.0	9764.0	264.0	22.Feb.2028	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.487,04	1.0	7275.0	245.0	10.Dez.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	441.683,56	1.0	11016.0	369.0	12.März2029	179.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	441.701,54	1.0	11018.0	153.0	27.Jan.2028	85.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	441.743,92	1.0	12328.0	798.0	15.Nov.2035	488.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	441.848,92	1.0	10939.0	512.0	01.Juli2038	723.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	441.909,29	1.0	11494.0	222.0	10.Sept.2028	404.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	441.969,89	1.0	9813.0	93.0	15.Apr.2026	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	441.997,16	1.0	11034.0	169.0	13.Jan.2027	50.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	442.003,86	1.0	8806.0	562.0	23.Sept.2036	347.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	442.007,11	1.0	9788.0	1073.0	15.März2038	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	442.078,60	1.0	12388.0	763.0	15.Nov.2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	441.233,99	1.0	11022.0	134.0	04.Sept.2026	13.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	441.290,49	1.0	8708.0	540.0	01.Mai2031	240.0
ET	ENERGY TRANSFER LP	Energie	441.316,13	1.0	10159.0	176.0	01.Juni2027	550.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	441.439,06	1.0	8835.0	598.0	31.Aug.2036	354.0
META	META PLATFORMS INC	Kommunikation	441.567,70	1.0	10182.0	273.0	15.Mai2028	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	441.592,52	1.0	11017.0	172.0	21.Jan.2028	75.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	440.663,37	1.0	8732.0	468.0	15.Mai2030	180.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	440.837,03	1.0	9758.0	178.0	15.März2027	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	440.888,15	1.0	9758.0	68.0	08.Jan.2026	130.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	440.964,98	1.0	10896.0	414.0	21.Sept.2029	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	440.968,20	1.0	11008.0	170.0	14.Jan.2027	50.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	440.992,63	1.0	9129.0	1176.0	01.Juli2044	478.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	441.026,83	1.0	10201.0	247.0	31.Dez.2079	690.0
DIS	WALT DISNEY CO	Kommunikation	441.082,61	1.0	9764.0	441.0	22.März2030	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	441.084,62	1.0	10868.0	388.0	23.Mai2029	150.0
IREIM	IREN SPA MTN RegS	Elektro-	440.395,00	1.0	10268.0	496.0	01.Juli2030	100.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	440.433,25	1.0	10137.0	538.0	19.Nov.2031	513.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	440.574,33	1.0	10176.0	236.0	15.Dez.2027	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	439.788,34	1.0	10923.0	442.0	16.Jan.2030	225.0
VPARKI	INFRA PARK SAS RegS	Transport	439.819,13	1.0	10991.0	288.0	19.Apr.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	439.871,97	1.0	10113.0	733.0	31.Jan.2035	540.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	439.888,49	1.0	9761.0	440.0	15.Apr.2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	439.916,12	1.0	9657.0	373.0	02.Juli2029	370.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	440.098,26	1.0	8740.0	523.0	15.Jan.2031	215.0
DIS	WALT DISNEY CO	Kommunikation	440.151,74	1.0	6244.0	1508.0	01.Sept.2049	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	439.256,70	1.0	10974.0	173.0	23.Jan.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	439.265,79	1.0	9685.0	101.0	11.Mai2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	439.287,34	1.0	10747.0	622.0	20.Juni2033	663.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	439.313,53	1.0	9471.0	429.0	25.Feb.2033	415.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	439.337,50	1.0	8702.0	592.0	12.Jan.2032	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	439.460,59	1.0	10979.0	145.0	14.Okt.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	439.561,37	1.0	10919.0	198.0	04.Mai2027	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	439.638,53	1.0	10145.0	456.0	01.Jan.2031	613.0
T	AT&T INC	Kommunikation	438.781,81	1.0	10453.0	1114.0	01.Juni2043	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	438.848,33	1.0	10904.0	1358.0	03.März2045	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.850,66	1.0	10226.0	255.0	22.Feb.2029	542.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	438.984,11	1.0	8674.0	1172.0	10.Feb.2045	488.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	439.081,90	1.0	10126.0	437.0	26.Mai2030	488.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	438.396,29	1.0	9734.0	92.0	06.Apr.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	438.476,84	1.0	10957.0	289.0	15.Apr.2028	125.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	438.623,15	1.0	10916.0	785.0	01.Apr.2036	665.0
BMO	BANK OF MONTREAL MTN	Bankwesen	438.631,95	1.0	10195.0	249.0	01.Feb.2028	520.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	438.634,00	1.0	8770.0	547.0	23.Apr.2031	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.712,54	1.0	10132.0	738.0	05.Dez.2034	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	438.067,02	1.0	9717.0	739.0	15.Okt.2034	500.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	438.079,18	1.0	10929.0	768.0	15.Okt.2035	650.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	438.112,48	1.0	9189.0	595.0	24.März2032	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	438.158,68	1.0	9643.0	191.0	08.Mai2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	437.335,94	1.0	10897.0	210.0	17.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	437.344,67	1.0	10896.0	695.0	22.März2033	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	437.390,51	1.0	10186.0	337.0	15.Feb.2029	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	437.390,75	1.0	11498.0	505.0	15.Nov.2030	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	437.470,99	1.0	8735.0	967.0	15.Apr.2038	400.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	437.665,81	1.0	10174.0	337.0	30.Jan.2029	508.0
MCO	MOODYS CORPORATION	Technologie	437.678,35	1.0	9632.0	608.0	08.Aug.2032	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	437.730,72	1.0	8659.0	548.0	15.Juni2031	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.739,94	1.0	9682.0	170.0	01.Feb.2027	190.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	437.768,59	1.0	8647.0	583.0	01.Dez.2031	265.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	437.773,08	1.0	8309.0	1297.0	04.Apr.2048	450.0
ENIIM	ENI SPA MTN RegS	Energie	436.948,17	1.0	10263.0	463.0	23.Jan.2030	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	436.948,79	1.0	7540.0	1097.0	21.Feb.2040	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	437.037,35	1.0	9680.0	445.0	25.März2030	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	437.079,79	1.0	9128.0	297.0	15.Juni2028	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	437.102,32	1.0	9668.0	352.0	16.März2029	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	437.167,73	1.0	7498.0	555.0	12.Jan.2032	502.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.203,16	1.0	10072.0	147.0	19.Nov.2027	488.0
BPCEGP	BPCE SA RegS	Bankwesen	437.222,39	1.0	10930.0	170.0	14.Jan.2027	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	436.405,21	1.0	9635.0	165.0	14.Jan.2027	217.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.459,29	1.0	10040.0	187.0	10.Mai2028	493.0
MPLX	MPLX LP	Energie	436.481,21	1.0	7919.0	1248.0	15.Apr.2048	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.484,26	1.0	9532.0	398.0	15.Nov.2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.497,17	1.0	9636.0	166.0	19.Jan.2028	234.0
BASGR	BASF SE RegS	Basic Industry	436.555,72	1.0	10888.0	208.0	05.Juni2027	25.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.598,62	1.0	10105.0	169.0	30.Juni2027	513.0
WMB	WILLIAMS COMPANIES INC	Energie	436.692,26	1.0	10207.0	624.0	15.März2033	565.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	435.905,66	1.0	7166.0	1423.0	16.Jan.2050	350.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	435.913,55	1.0	10151.0	418.0	11.Feb.2031	494.0
LIN	LINDE FINANCE BV RegS	Basic Industry	435.948,41	1.0	10872.0	203.0	19.Mai2027	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	435.968,47	1.0	7214.0	262.0	02.Feb.2028	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	436.049,68	1.0	10221.0	350.0	01.Apr.2029	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	436.171,35	1.0	10759.0	399.0	15.Juli2029	163.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	435.444,24	1.0	9516.0	596.0	01.Juni2032	392.0
VOD	VODAFONE GROUP PLC	Kommunikation	435.459,14	1.0	8526.0	1420.0	19.Juni2059	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	435.595,36	1.0	10079.0	724.0	14.Jan.2036	590.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	435.659,18	1.0	10149.0	581.0	05.Juni2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	435.668,97	1.0	9626.0	165.0	13.Jan.2027	190.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	435.693,89	1.0	10113.0	148.0	01.Feb.2027	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	435.748,50	1.0	10124.0	209.0	26.Juli2028	504.0
RRX	REGAL REXNORD CORP	Produktionsmittel	435.863,94	1.0	10234.0	267.0	15.Apr.2028	605.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	434.989,06	1.0	11965.0	658.0	24.Mai2033	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	435.089,40	1.0	9151.0	327.0	15.Okt.2028	240.0
TRMB	TRIMBLE INC	Technologie	435.190,04	1.0	10059.0	273.0	15.Juni2028	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.246,30	1.0	8617.0	593.0	15.Dez.2031	238.0
PLD	PROLOGIS LP	REITS	435.277,92	1.0	8649.0	482.0	01.Juli2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	435.354,72	1.0	10856.0	265.0	14.Jan.2029	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.366,05	1.0	8499.0	1281.0	16.Nov.2048	463.0
ADSK	AUTODESK INC	Technologie	435.366,41	1.0	8619.0	592.0	15.Dez.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	435.395,69	1.0	8658.0	484.0	24.Juni2030	145.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	434.473,59	1.0	10779.0	659.0	15.März2034	695.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	434.481,07	1.0	10191.0	416.0	27.Juli2029	38.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	434.522,78	1.0	10029.0	269.0	25.Mai2028	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	434.640,44	1.0	8553.0	1220.0	02.Juli2039	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	434.648,38	1.0	8230.0	613.0	30.Jan.2032	200.0
CNC	CENTENE CORPORATION	Versicherung	434.707,00	1.0	9083.0	415.0	15.Feb.2030	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.757,85	1.0	10127.0	339.0	08.Feb.2029	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	434.821,87	1.0	9423.0	1268.0	01.Juni2053	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	434.854,90	1.0	11554.0	453.0	19.März2030	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	434.876,38	1.0	10565.0	302.0	01.Nov.2028	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.979,82	1.0	8954.0	1355.0	15.Juni2052	495.0
RDSALN	SHELL FINANCE US INC	Energie	433.991,47	1.0	9347.0	790.0	11.Mai2035	413.0
CCI	CROWN CASTLE INC	Kommunikation	434.021,70	1.0	10064.0	245.0	11.Jan.2028	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	434.257,68	1.0	10723.0	308.0	09.Juli2028	145.0
SGROLN	SEGRO PLC MTN RegS	REITS	434.337,96	1.0	11347.0	638.0	24.Sept.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	434.338,09	1.0	10675.0	391.0	18.Juni2029	188.0
DIS	WALT DISNEY CO	Kommunikation	433.631,05	1.0	7210.0	185.0	30.März2027	306.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	433.662,22	1.0	10058.0	158.0	10.Jan.2028	486.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	433.700,08	1.0	9617.0	136.0	20.Sept.2026	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.784,26	1.0	10807.0	231.0	01.Sept.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	433.878,39	1.0	8600.0	1373.0	01.März2053	488.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	433.033,82	1.0	10113.0	255.0	15.Apr.2029	588.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	433.129,92	1.0	10187.0	272.0	25.Apr.2028	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	433.147,87	1.0	9585.0	731.0	30.Sept.2035	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	433.253,42	1.0	11397.0	283.0	05.Mai2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.323,98	1.0	11953.0	189.0	11.Mai2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	433.325,62	1.0	10154.0	347.0	30.März2029	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	433.337,81	1.0	10180.0	352.0	17.Apr.2030	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	433.358,38	1.0	6850.0	1414.0	01.Feb.2050	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.394,28	1.0	7200.0	459.0	27.Juni2031	373.0
HCA	HCA INC	Consumer Non-Cyclical	433.402,35	1.0	10157.0	498.0	01.Apr.2031	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.404,95	1.0	10682.0	630.0	02.Aug.2033	642.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.463,02	1.0	9503.0	1387.0	01.Aug.2054	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	432.566,77	1.0	7153.0	103.0	20.Mai2026	178.0
INTNED	ING GROEP NV RegS	Bankwesen	432.761,95	1.0	13639.0	247.0	20.Mai2033	625.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	432.776,22	1.0	9597.0	133.0	10.Sept.2027	155.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	432.811,57	1.0	9982.0	646.0	25.Mai2033	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	432.836,08	1.0	8620.0	1302.0	01.Okt.2049	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	432.061,24	1.0	9063.0	651.0	01.Apr.2033	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.079,98	1.0	10650.0	436.0	02.Aug.2030	634.0
NTT	NTT FINANCE CORP 144A	Kommunikation	432.220,28	1.0	8630.0	545.0	03.Apr.2031	206.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.233,21	1.0	10662.0	390.0	28.Mai2029	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	432.259,44	1.0	10737.0	216.0	06.Juli2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.341,60	1.0	12032.0	473.0	05.Sept.2030	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	432.480,11	1.0	7696.0	1434.0	15.Aug.2052	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.609,92	1.0	9514.0	196.0	15.Mai2027	170.0
NUE	NUCOR CORPORATION	Basic Industry	431.633,26	1.0	9986.0	7.0	23.Mai2025	395.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	431.742,89	1.0	11400.0	261.0	27.Jan.2028	400.0
ET	ENERGY TRANSFER LP	Energie	431.746,40	1.0	10140.0	346.0	15.Apr.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	431.809,43	1.0	11294.0	200.0	25.Mai2027	210.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	431.869,59	1.0	10045.0	698.0	15.Aug.2034	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	431.933,47	1.0	10756.0	524.0	31.Dez.2079	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	431.982,34	1.0	10776.0	462.0	21.März2030	198.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	431.995,64	1.0	11410.0	601.0	10.Jan.2032	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.141,70	1.0	8883.0	1126.0	01.Juni2043	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.203,76	1.0	10502.0	452.0	21.Nov.2030	638.0
EXC	PECO ENERGY CO	Elektro-	431.210,49	1.0	7455.0	1344.0	15.Sept.2047	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	431.329,44	1.0	10743.0	359.0	15.Jan.2029	125.0
HUM	HUMANA INC	Versicherung	431.360,80	1.0	9497.0	1310.0	01.Mai2055	600.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	431.384,14	1.0	11308.0	571.0	31.Okt.2031	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	431.389,28	1.0	10542.0	317.0	01.Dez.2028	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.404,47	1.0	11280.0	292.0	24.Mai2028	213.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	431.413,26	1.0	6369.0	1548.0	01.Okt.2051	294.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	430.678,77	1.0	9485.0	342.0	15.Jan.2029	300.0
EQT	EQT CORP	Energie	430.701,85	1.0	9827.0	222.0	01.Okt.2027	390.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	430.827,84	1.0	10763.0	233.0	03.Sept.2027	10.0
ENBCN	ENBRIDGE INC	Energie	430.872,85	1.0	9845.0	201.0	15.Juli2027	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	430.901,42	1.0	10002.0	651.0	02.Feb.2035	571.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	430.912,39	1.0	13099.0	250.0	20.Dez.2027	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.964,76	1.0	8080.0	1317.0	01.März2048	420.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	431.049,90	1.0	10607.0	471.0	30.Apr.2030	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	431.080,51	1.0	6029.0	1414.0	30.Juni2062	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.151,16	1.0	7120.0	164.0	07.Jan.2027	226.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	430.189,25	1.0	9439.0	1130.0	05.Feb.2044	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.277,45	1.0	8537.0	549.0	09.Juli2032	226.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.281,73	1.0	9516.0	714.0	15.Okt.2032	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	430.330,33	1.0	10055.0	442.0	15.Mai2030	460.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	430.384,44	1.0	11322.0	129.0	22.Aug.2026	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	430.503,30	1.0	7696.0	1263.0	09.Jan.2048	434.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	430.520,48	1.0	8805.0	475.0	15.Juni2030	195.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	430.590,48	1.0	11418.0	60.0	26.Feb.2026	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.599,53	1.0	10030.0	77.0	13.Feb.2026	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.672,78	1.0	8565.0	617.0	15.März2032	238.0
RTX	RTX CORP	Produktionsmittel	429.705,41	1.0	10671.0	488.0	15.März2031	600.0
UBS	UBS GROUP AG 144A	Bankwesen	429.807,42	1.0	8537.0	670.0	11.Feb.2033	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	429.832,25	1.0	10490.0	415.0	01.Apr.2030	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	429.895,73	1.0	10736.0	472.0	02.Apr.2030	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	429.919,91	1.0	9296.0	1276.0	01.Mai2050	525.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	429.944,02	1.0	8090.0	741.0	30.Sept.2040	294.0
HCA	HCA INC	Consumer Non-Cyclical	430.003,46	1.0	8532.0	560.0	15.Juli2031	238.0
WPC	WP CAREY INC	REITS	430.026,28	1.0	7874.0	703.0	01.Apr.2033	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	430.058,65	1.0	7118.0	164.0	07.Jan.2027	225.0
XOM	EXXON MOBIL CORP	Energie	430.089,94	1.0	10702.0	310.0	26.Juni2028	52.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	430.143,28	1.0	10565.0	595.0	18.Jan.2033	680.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	429.195,60	1.0	10689.0	453.0	22.Jan.2030	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	429.343,22	1.0	10732.0	194.0	15.Apr.2027	38.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	429.427,77	1.0	8514.0	473.0	21.Jan.2051	275.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	429.451,59	1.0	10051.0	442.0	15.Mai2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	428.820,86	1.0	10469.0	386.0	17.Nov.2029	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	428.826,62	1.0	9938.0	98.0	15.Juni2026	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	428.855,29	1.0	8490.0	998.0	01.Sept.2041	550.0
EVRG	EVERGY METRO INC	Elektro-	428.859,86	1.0	8937.0	467.0	01.Juni2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	428.877,01	1.0	8520.0	1057.0	26.Okt.2036	100.0
WRB	WR BERKLEY CORPORATION	Versicherung	428.973,96	1.0	7618.0	1360.0	12.Mai2050	400.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	428.988,30	1.0	10725.0	360.0	31.Dez.2079	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	428.246,98	1.0	10039.0	707.0	01.Apr.2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	428.353,19	1.0	8525.0	533.0	11.Feb.2031	196.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	428.360,99	1.0	10567.0	649.0	01.Aug.2033	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.363,91	1.0	9969.0	66.0	29.Jan.2026	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.467,59	1.0	9272.0	1469.0	15.Mai2064	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.493,02	1.0	8964.0	1202.0	15.März2045	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	428.547,32	1.0	13552.0	348.0	23.Mai2029	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	428.596,76	1.0	10665.0	1222.0	01.Apr.2050	660.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	428.610,61	1.0	9476.0	585.0	15.März2032	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	428.694,16	1.0	10705.0	273.0	09.Feb.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	427.821,76	1.0	10031.0	426.0	02.Apr.2030	491.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	427.822,29	1.0	10032.0	173.0	02.Apr.2027	470.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	427.847,51	1.0	13862.0	232.0	08.Nov.2027	638.0
HCA	HCA INC	Consumer Non-Cyclical	427.858,43	1.0	9976.0	144.0	15.Feb.2027	450.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	427.929,15	1.0	10595.0	428.0	01.Sept.2030	650.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	427.942,35	1.0	11393.0	432.0	31.Dez.2079	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	428.049,64	1.0	6208.0	1508.0	15.Nov.2051	295.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	428.211,16	1.0	11808.0	438.0	21.Mai2030	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	427.314,77	1.0	9947.0	696.0	08.Feb.2034	485.0
AAPL	APPLE INC	Technologie	427.325,04	1.0	7694.0	1300.0	09.Feb.2045	345.0
COP	CONOCOPHILLIPS CO	Energie	427.415,33	1.0	7111.0	1567.0	15.März2062	403.0
NTRCN	NUTRIEN LTD	Basic Industry	427.517,44	1.0	9911.0	144.0	15.Dez.2026	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	427.568,11	1.0	8424.0	1420.0	15.Jan.2053	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	427.725,22	1.0	9948.0	564.0	24.Mai2032	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.995,36	1.0	10023.0	230.0	08.Okt.2027	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.026,48	1.0	9997.0	220.0	15.Sept.2027	425.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	427.056,78	1.0	9417.0	258.0	26.Jan.2028	285.0
TATSK	TATRA BANKA AS RegS	Bankwesen	427.064,80	1.0	10676.0	198.0	23.Apr.2028	50.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	427.172,91	1.0	10035.0	392.0	16.Okt.2030	493.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	427.248,32	1.0	12175.0	1183.0	11.Okt.2045	520.0
TEREGA	TEREGA SASU RegS	Erdgas	426.428,32	1.0	10649.0	279.0	27.Feb.2028	63.0
K	KELLANOVA	Consumer Non-Cyclical	426.439,97	1.0	11316.0	485.0	01.Apr.2031	745.0
AMGN	AMGEN INC	Consumer Non-Cyclical	426.440,12	1.0	8309.0	1272.0	15.Juni2048	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	426.529,65	1.0	9995.0	135.0	25.Sept.2026	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	426.604,08	1.0	13547.0	565.0	13.Juni2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	426.724,45	1.0	11827.0	776.0	02.Nov.2034	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	426.767,40	1.0	13578.0	356.0	11.Juni2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	425.925,41	1.0	7394.0	1341.0	15.Okt.2047	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	425.960,97	1.0	9527.0	1053.0	02.Okt.2043	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	425.964,11	1.0	11884.0	398.0	13.Sept.2029	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	426.040,08	1.0	9954.0	1379.0	14.März2055	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	426.069,32	1.0	6459.0	1448.0	09.Juli2050	317.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.206,27	1.0	11847.0	220.0	29.Aug.2027	438.0
INTC	INTEL CORPORATION	Technologie	426.236,96	1.0	8869.0	1297.0	21.Feb.2054	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.372,96	1.0	9806.0	122.0	03.Aug.2026	270.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	425.373,86	1.0	11254.0	757.0	02.Feb.2034	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	425.442,67	1.0	9916.0	289.0	15.Juni2028	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	425.463,87	1.0	10636.0	294.0	20.Apr.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	425.556,07	1.0	10613.0	554.0	15.März2031	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	425.619,21	1.0	10604.0	310.0	21.Juni2028	38.0
V	VISA INC	Technologie	425.688,27	1.0	11154.0	386.0	15.Juni2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	424.955,18	1.0	10577.0	329.0	07.Sept.2028	65.0
T	AT&T INC	Kommunikation	425.035,93	1.0	11928.0	776.0	18.Nov.2034	430.0
UNP	UNION PACIFIC CORPORATION	Transport	425.164,90	1.0	7314.0	1566.0	15.Aug.2059	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	425.289,41	1.0	10628.0	276.0	11.Feb.2028	20.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.297,25	1.0	13511.0	911.0	06.Juli2039	613.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	424.482,07	1.0	9313.0	457.0	15.Juni2030	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	424.509,19	1.0	8846.0	465.0	15.Mai2030	200.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	424.535,79	1.0	12490.0	934.0	10.Juli2039	535.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	424.543,24	1.0	12609.0	662.0	19.Sept.2033	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	424.657,15	1.0	9751.0	1371.0	15.Nov.2054	550.0
NWG	NATWEST GROUP PLC	Bankwesen	423.951,46	1.0	10334.0	332.0	01.Juni2034	647.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.062,51	1.0	9735.0	1390.0	13.Mai2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.107,87	1.0	7048.0	180.0	05.März2028	190.0
ENIIM	ENI SPA NC6 RegS	Energie	424.130,11	1.0	11091.0	173.0	31.Dez.2079	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	424.177,89	1.0	9901.0	666.0	01.Sept.2033	500.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	423.486,11	1.0	9229.0	1155.0	23.Juni2045	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	423.499,80	1.0	7340.0	92.0	02.Apr.2027	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	423.565,76	1.0	13782.0	271.0	24.Mai2029	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.644,03	1.0	10346.0	311.0	13.Nov.2028	534.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	423.674,17	1.0	9404.0	755.0	11.März2033	75.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.684,85	1.0	9834.0	145.0	01.Dez.2026	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	423.694,14	1.0	9759.0	579.0	26.Mai2033	499.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	423.699,88	1.0	10960.0	1122.0	25.Sept.2042	430.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	423.700,80	1.0	10296.0	1245.0	15.Nov.2053	654.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	423.736,04	1.0	9764.0	193.0	28.Mai2027	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	423.740,31	1.0	11743.0	218.0	12.Sept.2027	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	423.751,01	1.0	8636.0	1212.0	15.Juli2046	480.0
AVLN	AVIVA PLC RegS	Versicherung	423.775,08	1.0	12935.0	671.0	12.Sept.2054	613.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	423.816,06	1.0	11707.0	195.0	31.Aug.2032	538.0
TMUS	T-MOBILE USA INC	Kommunikation	423.865,71	1.0	6619.0	1575.0	15.Nov.2060	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	423.897,32	1.0	8269.0	1350.0	15.Mai2052	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.991,18	1.0	9820.0	148.0	01.Dez.2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	423.064,08	1.0	9847.0	685.0	15.Feb.2034	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	423.156,62	1.0	10358.0	501.0	04.Juni2031	551.0
XOM	EXXON MOBIL CORP	Energie	423.162,92	1.0	6709.0	1464.0	16.Aug.2049	310.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	423.190,45	1.0	11015.0	849.0	01.Dez.2037	663.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	423.239,33	1.0	10330.0	193.0	08.Juni2027	645.0
INTC	INTEL CORPORATION	Technologie	423.379,36	1.0	6125.0	1373.0	15.Nov.2049	325.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	423.448,41	1.0	9904.0	705.0	28.März2055	670.0
QBRCN	VIDEOTRON LTD	Kommunikation	422.588,78	1.0	7338.0	207.0	15.Jan.2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	422.647,67	1.0	10516.0	305.0	12.Juni2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	422.685,03	1.0	10548.0	638.0	30.März2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	422.713,04	1.0	10562.0	278.0	18.Feb.2029	25.0
USB	US BANCORP	Bankwesen	422.253,91	1.0	9310.0	388.0	30.Juli2029	300.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	422.266,69	1.0	8425.0	603.0	31.März2036	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	422.315,72	1.0	8823.0	477.0	01.Juni2030	165.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	422.359,01	1.0	9290.0	1166.0	11.Feb.2043	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	422.365,83	1.0	11240.0	282.0	22.März2028	200.0
DIS	WALT DISNEY CO	Kommunikation	422.413,01	1.0	8847.0	1351.0	23.März2050	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.475,29	1.0	9923.0	256.0	01.März2028	410.0
INTU	INTUIT INC	Technologie	421.609,36	1.0	9855.0	1379.0	15.Sept.2053	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.632,04	1.0	10372.0	725.0	17.Jan.2035	603.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	421.770,68	1.0	10539.0	377.0	20.Feb.2029	25.0
EQIX	EQUINIX INC	Technologie	421.818,71	1.0	8819.0	480.0	15.Juli2030	215.0
PSX	PHILLIPS 66	Energie	421.885,74	1.0	9638.0	1017.0	01.Mai2042	588.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	421.943,46	1.0	10468.0	437.0	01.Dez.2029	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	421.091,53	1.0	10366.0	715.0	25.Jan.2035	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	421.123,21	1.0	9866.0	307.0	15.Sept.2028	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	421.154,41	1.0	9884.0	34.0	01.Sept.2025	163.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.281,73	1.0	10981.0	869.0	30.Nov.2037	615.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	421.332,19	1.0	9904.0	185.0	20.Apr.2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	421.399,43	1.0	9258.0	292.0	15.Juni2028	288.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	421.432,15	1.0	9732.0	651.0	23.Juni2032	191.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.449,11	1.0	10502.0	332.0	21.Sept.2029	50.0
ET	ENERGY TRANSFER LP	Energie	421.458,28	1.0	9552.0	1096.0	15.Dez.2045	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.592,78	1.0	9841.0	645.0	15.März2033	460.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	420.613,72	1.0	11884.0	720.0	23.Jan.2034	450.0
EVRG	WESTAR ENERGY INC	Elektro-	420.647,93	1.0	6636.0	1430.0	01.Sept.2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	420.915,43	1.0	6130.0	1560.0	10.Dez.2051	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.985,28	1.0	7823.0	1277.0	04.Mai2047	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	420.147,29	1.0	13418.0	202.0	12.Juli2027	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.149,88	1.0	7606.0	1523.0	01.Apr.2062	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.167,17	1.0	10296.0	357.0	01.Juni2029	510.0
C	CITIGROUP INC	Bankwesen	420.206,13	1.0	12809.0	144.0	23.Okt.2026	175.0
ALTALK	ALTALINK LP MTN	Elektro-	420.304,21	1.0	6911.0	1537.0	11.Juli2053	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.372,98	1.0	6222.0	1590.0	21.Okt.2051	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.389,37	1.0	10444.0	326.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	420.389,38	1.0	9863.0	190.0	06.Juni2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	420.398,42	1.0	10502.0	475.0	08.Apr.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	420.495,01	1.0	11107.0	231.0	12.Sept.2027	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	419.655,54	1.0	10350.0	904.0	25.Jan.2039	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	419.706,17	1.0	8340.0	1134.0	15.März2043	450.0
BA	BOEING CO	Produktionsmittel	419.770,55	1.0	10367.0	615.0	15.Feb.2033	613.0
INTNED	ING GROEP NV	Bankwesen	419.981,05	1.0	8821.0	527.0	01.Apr.2032	273.0
UPS	UNITED PARCEL SERVICE INC	Transport	419.997,16	1.0	9644.0	1355.0	22.Mai2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	420.018,40	1.0	10478.0	318.0	19.Juli2028	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	419.259,79	1.0	10307.0	192.0	15.Juli2027	610.0
DE	DEERE & CO	Produktionsmittel	419.316,41	1.0	10328.0	737.0	16.Jan.2035	545.0
OC	OWENS CORNING	Produktionsmittel	419.323,84	1.0	10273.0	691.0	15.Juni2034	570.0
ENBCN	ENBRIDGE INC	Energie	419.369,87	1.0	7444.0	1335.0	15.Nov.2049	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	419.433,44	1.0	10476.0	379.0	15.März2029	75.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	419.467,07	1.0	9292.0	403.0	23.Sept.2029	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	419.478,64	1.0	8373.0	552.0	15.März2031	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	419.585,56	1.0	11163.0	525.0	15.Okt.2031	713.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	418.696,26	1.0	10459.0	338.0	28.Sept.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	418.728,94	1.0	10276.0	644.0	21.Mai2032	181.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	418.815,28	1.0	10466.0	268.0	11.Jan.2028	13.0
INTC	INTEL CORPORATION	Technologie	418.871,31	1.0	9710.0	188.0	11.Mai2027	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.904,90	1.0	10352.0	701.0	15.Aug.2034	595.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	418.977,76	1.0	10175.0	1199.0	21.Nov.2053	688.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	419.085,65	1.0	11014.0	945.0	19.Nov.2036	325.0
ENBCN	ENBRIDGE INC MTN	Energie	419.141,34	1.0	7200.0	196.0	08.Juni2027	320.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	418.210,91	1.0	8717.0	1098.0	16.Aug.2041	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	418.329,59	1.0	13648.0	319.0	30.Nov.2028	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.333,67	1.0	13838.0	258.0	14.März2029	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.396,90	1.0	9082.0	1229.0	30.Mai2048	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.434,23	1.0	11567.0	602.0	31.Mai2032	375.0
TCN	TELUS CORPORATION	Kommunikation	418.560,31	1.0	7543.0	502.0	18.Feb.2031	495.0
UDR	UDR INC MTN	REITS	417.814,60	1.0	8204.0	781.0	01.Nov.2034	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	417.903,92	1.0	10359.0	255.0	09.März2029	650.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	418.034,55	1.0	9251.0	443.0	08.März2030	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	417.254,55	1.0	11753.0	504.0	05.Dez.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.272,95	1.0	10303.0	759.0	19.Sept.2033	188.0
BMO	BANK OF MONTREAL MTN	Bankwesen	417.328,47	1.0	10381.0	304.0	25.Sept.2028	572.0
GASBCM	TMS ISSUER SARL RegS	Energie	417.334,38	1.0	10329.0	371.0	23.Aug.2032	578.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.343,70	1.0	11018.0	336.0	01.März2029	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	417.473,49	1.0	10300.0	682.0	01.Feb.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	417.667,74	1.0	11112.0	107.0	28.Mai2026	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	417.687,95	1.0	9619.0	878.0	12.Mai2035	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	416.816,38	1.0	11041.0	235.0	30.Sept.2027	113.0
IQV	IQVIA INC	Consumer Non-Cyclical	416.827,01	1.0	10163.0	268.0	15.Mai2028	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.842,83	1.0	10297.0	296.0	08.Aug.2028	559.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	416.909,36	1.0	7206.0	1484.0	15.März2053	370.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	416.938,23	1.0	8584.0	1189.0	21.Nov.2044	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.150,47	1.0	10334.0	518.0	22.Okt.2030	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.314,62	1.0	10176.0	501.0	15.Mai2031	513.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	416.341,19	1.0	11638.0	393.0	12.Sept.2029	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	416.365,52	1.0	9213.0	469.0	18.Sept.2031	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	416.428,11	1.0	10213.0	239.0	07.Dez.2027	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	416.473,75	1.0	11437.0	106.0	03.Juni2026	288.0
KR	KROGER CO	Consumer Non-Cyclical	416.511,11	1.0	11082.0	873.0	15.Apr.2038	690.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	416.547,04	1.0	10304.0	299.0	14.Aug.2028	536.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	416.610,93	1.0	10371.0	409.0	31.Dez.2079	183.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	416.676,88	1.0	10130.0	332.0	31.Dez.2079	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.822,11	1.0	10289.0	252.0	15.Feb.2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	415.884,17	1.0	9213.0	363.0	15.März2029	240.0
FITB	FIFTH THIRD BANCORP	Bankwesen	415.927,03	1.0	11753.0	821.0	01.März2038	825.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	415.940,84	1.0	11531.0	610.0	30.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	415.942,66	1.0	10324.0	218.0	14.Sept.2028	614.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	415.979,60	1.0	10162.0	404.0	15.Jan.2030	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	416.010,52	1.0	10260.0	672.0	15.Sept.2032	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	416.028,75	1.0	13860.0	291.0	25.Okt.2033	688.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	416.111,78	1.0	11833.0	274.0	14.März2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	416.151,51	1.0	7659.0	1319.0	12.Sept.2046	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	416.166,77	1.0	10016.0	140.0	18.Okt.2027	451.0
FRT	FEDERAL REALTY OP LP	REITS	416.251,56	1.0	9701.0	205.0	15.Juli2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.338,12	1.0	10215.0	707.0	09.Juli2034	556.0
ORCL	ORACLE CORPORATION	Technologie	415.377,21	1.0	8616.0	864.0	15.Juli2036	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	415.528,04	1.0	13535.0	148.0	29.Nov.2027	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	415.529,78	1.0	13605.0	405.0	12.Dez.2029	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	415.541,11	1.0	11060.0	282.0	20.März2028	175.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	415.558,85	1.0	10307.0	1099.0	16.März2047	700.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	415.563,98	1.0	11484.0	595.0	02.Nov.2034	796.0
Y	ALLEGHANY CORPORATION	Versicherung	415.627,01	1.0	6584.0	1481.0	15.Aug.2051	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	415.634,25	1.0	10274.0	647.0	14.Aug.2033	570.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	415.643,85	1.0	10230.0	248.0	17.Jan.2028	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	415.668,51	1.0	10170.0	226.0	15.Dez.2029	600.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	415.037,92	1.0	10155.0	188.0	29.Mai2027	533.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	415.061,62	1.0	9631.0	239.0	01.Dez.2027	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	415.121,16	1.0	10363.0	364.0	19.Jan.2030	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	415.143,83	1.0	10295.0	261.0	03.März2028	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	415.159,85	1.0	10329.0	767.0	01.Apr.2036	660.0
WSTP	WESTPAC BANKING CORP	Bankwesen	415.255,90	1.0	8608.0	574.0	18.Nov.2036	302.0
INTU	INTUIT INC	Technologie	415.272,18	1.0	10321.0	304.0	15.Sept.2028	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	415.298,22	1.0	10147.0	726.0	15.Nov.2034	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	414.388,12	1.0	10250.0	664.0	20.Feb.2035	574.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	414.412,28	1.0	10183.0	697.0	05.Juli2034	565.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	414.538,11	1.0	7562.0	1331.0	30.Sept.2047	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.545,97	1.0	9751.0	580.0	26.Apr.2033	459.0
V	VISA INC	Technologie	414.550,64	1.0	7528.0	1153.0	15.Apr.2040	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.735,10	1.0	10152.0	697.0	01.Juni2034	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	414.764,23	1.0	8722.0	498.0	15.Okt.2030	265.0
PARA	PARAMOUNT GLOBAL	Kommunikation	414.794,96	1.0	9618.0	483.0	15.Jan.2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	414.797,32	1.0	9742.0	86.0	15.März2026	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	414.815,55	1.0	10216.0	325.0	23.Jan.2030	584.0
ALVGR	ALLIANZ SE 144A	Versicherung	413.908,44	1.0	10256.0	616.0	06.Sept.2053	635.0
HCA	HCA INC	Consumer Non-Cyclical	413.943,22	1.0	10027.0	69.0	15.Juni2026	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.003,82	1.0	10282.0	306.0	11.Sept.2028	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	414.008,10	1.0	8218.0	1166.0	01.Sept.2042	390.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	414.014,87	1.0	9056.0	1064.0	08.Nov.2042	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	414.127,94	1.0	10168.0	283.0	12.Juni2028	490.0
TRGP	TARGA RESOURCES CORP	Energie	414.152,45	1.0	10281.0	614.0	15.März2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	414.202,06	1.0	11503.0	615.0	28.Juni2032	350.0
BASGR	BASF SE MTN RegS	Basic Industry	414.202,67	1.0	11001.0	249.0	15.Nov.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.210,39	1.0	9669.0	384.0	15.Aug.2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	414.343,19	1.0	10161.0	710.0	11.Juni2034	518.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	413.495,57	1.0	8636.0	596.0	01.Feb.2032	285.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	413.524,47	1.0	9071.0	1211.0	01.Feb.2046	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	413.542,39	1.0	10246.0	258.0	28.Feb.2029	556.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	413.609,17	1.0	9144.0	442.0	15.Feb.2030	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.691,26	1.0	13370.0	215.0	30.Aug.2028	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	413.716,70	1.0	12451.0	1233.0	17.Juni2051	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	413.724,24	1.0	10323.0	604.0	15.Okt.2032	545.0
SAGAX	SAGAX AB MTN RegS	Financial Other	413.750,40	1.0	11003.0	174.0	30.Jan.2027	113.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	413.797,86	1.0	10180.0	668.0	15.Jan.2034	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	413.848,35	1.0	10286.0	423.0	14.März2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.958,99	1.0	6115.0	1324.0	24.Okt.2051	283.0
INTU	INTUIT INC	Technologie	412.965,56	1.0	10262.0	667.0	15.Sept.2033	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	412.985,14	1.0	13566.0	411.0	10.Jan.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.032,78	1.0	10248.0	675.0	14.März2034	635.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	413.087,88	1.0	12246.0	441.0	04.Juli2031	500.0
USB	US BANCORP (FX-FRN)	Bankwesen	413.129,55	1.0	10324.0	142.0	26.Okt.2027	679.0
CNA	CNA FINANCIAL CORP	Versicherung	413.201,17	1.0	8657.0	490.0	15.Aug.2030	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	413.278,61	1.0	10160.0	114.0	13.Juli2026	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.321,01	1.0	9694.0	178.0	10.März2027	231.0
FI	FISERV INC	Technologie	413.326,79	1.0	10233.0	296.0	21.Aug.2028	538.0
KLAC	KLA CORP	Technologie	412.487,46	1.0	9025.0	1368.0	15.Juli2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	412.514,98	1.0	10236.0	625.0	08.März2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.534,30	1.0	10184.0	252.0	20.Jan.2028	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.581,98	1.0	5777.0	1541.0	13.Nov.2050	255.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	412.690,52	1.0	13461.0	148.0	18.Nov.2026	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	412.710,29	1.0	9639.0	386.0	15.Aug.2029	355.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	412.923,36	1.0	10807.0	284.0	15.Juli2028	713.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.170,59	1.0	10136.0	683.0	10.Juli2035	559.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	412.207,21	1.0	10287.0	762.0	30.Sept.2033	175.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	412.260,29	1.0	10235.0	487.0	15.März2031	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	412.294,04	1.0	6838.0	1218.0	01.Sept.2040	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	412.298,71	1.0	13398.0	396.0	22.Okt.2029	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	412.366,32	1.0	13358.0	866.0	30.Okt.2037	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.451,37	1.0	6309.0	1532.0	15.März2052	303.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.520,35	1.0	10206.0	346.0	27.Feb.2029	485.0
TCN	TELUS CORPORATION	Kommunikation	411.542,32	1.0	6837.0	1200.0	05.Apr.2044	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	411.695,62	1.0	6476.0	1482.0	15.Juni2050	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.767,53	1.0	13391.0	397.0	23.Okt.2029	488.0
ET	ENERGY TRANSFER LP 144A	Energie	411.834,31	1.0	10151.0	121.0	01.Feb.2029	600.0
ET	ENERGY TRANSFER LP	Energie	411.880,51	1.0	9598.0	1288.0	01.Apr.2055	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	411.958,96	1.0	10086.0	394.0	01.Nov.2029	465.0
NESVFH	NESTE OYJ MTN RegS	Energie	411.110,79	1.0	11694.0	351.0	16.März2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	411.140,20	1.0	10016.0	677.0	15.Mai2034	580.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	411.177,36	1.0	10193.0	424.0	26.Feb.2030	504.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	411.253,90	1.0	10242.0	349.0	01.Apr.2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	411.262,05	1.0	13521.0	409.0	27.Jan.2031	563.0
VTRS	MYLAN INC	Consumer Non-Cyclical	411.286,75	1.0	7459.0	1152.0	15.Apr.2048	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	411.298,67	1.0	10208.0	258.0	03.März2028	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	411.355,47	1.0	11356.0	743.0	23.Mai2034	375.0
ET	ENERGY TRANSFER LP	Energie	411.375,75	1.0	10167.0	614.0	15.Feb.2033	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	411.409,81	1.0	9642.0	118.0	12.Juli2026	130.0
BRKHEC	PACIFICORP	Elektro-	411.453,25	1.0	10183.0	338.0	15.Feb.2029	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.456,97	1.0	10769.0	854.0	02.Nov.2035	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	411.481,23	1.0	8196.0	1231.0	01.Apr.2046	450.0
HCA	HCA INC	Consumer Non-Cyclical	410.568,33	1.0	10040.0	630.0	01.Juni2033	550.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	410.574,60	1.0	10238.0	430.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	410.654,33	1.0	10114.0	576.0	02.Juli2031	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.762,57	1.0	9597.0	147.0	02.Nov.2026	140.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	410.832,84	1.0	10856.0	206.0	31.Dez.2079	138.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	410.835,59	1.0	10255.0	457.0	30.Juli2030	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	410.840,20	1.0	9615.0	164.0	08.Jan.2027	170.0
MPLX	MPLX LP	Energie	411.036,61	1.0	8160.0	1310.0	14.März2052	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	410.106,51	1.0	10086.0	706.0	05.Juli2034	530.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	410.130,46	1.0	10031.0	699.0	03.Dez.2035	551.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	410.141,72	1.0	10027.0	355.0	27.Juni2034	675.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	410.171,99	1.0	9867.0	368.0	30.Juni2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.177,84	1.0	10657.0	644.0	15.Nov.2033	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.191,35	1.0	12161.0	365.0	21.Juni2030	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.211,88	1.0	10072.0	273.0	15.Juni2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.218,85	1.0	10114.0	117.0	20.Juli2026	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	410.223,41	1.0	10246.0	475.0	09.März2030	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	410.232,55	1.0	10904.0	214.0	30.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.247,78	1.0	10189.0	220.0	13.Sept.2028	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.322,13	1.0	10067.0	713.0	12.Juni2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.391,58	1.0	9504.0	603.0	07.Juni2032	390.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	410.395,54	1.0	10140.0	337.0	14.Feb.2029	583.0
EOANGR	E.ON SE RegS	Elektro-	410.434,62	1.0	9068.0	890.0	18.Okt.2034	88.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.436,56	1.0	10214.0	499.0	26.März2031	525.0
KMI	KINDER MORGAN INC	Energie	410.466,22	1.0	10138.0	374.0	01.Aug.2029	510.0
EFX	EQUIFAX INC	Technologie	410.529,82	1.0	8615.0	577.0	15.Sept.2031	235.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	409.622,56	1.0	10168.0	301.0	12.Sept.2028	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	409.759,09	1.0	10034.0	745.0	30.Apr.2036	688.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	409.821,35	1.0	10176.0	1370.0	15.Sept.2054	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.877,31	1.0	10663.0	651.0	15.Nov.2033	590.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	409.897,86	1.0	9979.0	621.0	02.Mai2033	550.0
WMT	WALMART INC	Zyklische Konsumgüter	409.963,91	1.0	9634.0	135.0	17.Sept.2026	105.0
CI	CIGNA GROUP	Consumer Non-Cyclical	409.996,24	1.0	9826.0	168.0	01.März2027	340.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	410.009,71	1.0	10159.0	127.0	28.Aug.2026	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	410.037,11	1.0	10109.0	364.0	02.Aug.2030	593.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.208,16	1.0	10122.0	295.0	11.Aug.2028	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	409.262,60	1.0	10045.0	697.0	26.Juni2034	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	409.306,63	1.0	5555.0	1557.0	15.Dez.2050	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.307,92	1.0	10134.0	340.0	09.Feb.2029	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	409.385,48	1.0	10165.0	680.0	15.März2034	585.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	409.415,51	1.0	12893.0	972.0	13.Mai2043	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.415,68	1.0	10084.0	161.0	19.Jan.2028	552.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	409.489,29	1.0	9797.0	170.0	01.März2027	295.0
CMA	COMERICA INCORPORATED	Bankwesen	409.518,31	1.0	10092.0	325.0	30.Jan.2030	598.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	409.586,38	1.0	10826.0	421.0	03.Okt.2029	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	409.604,92	1.0	10176.0	382.0	18.Sept.2034	573.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	408.690,21	1.0	11438.0	477.0	04.Sept.2030	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	408.770,30	1.0	13517.0	936.0	01.März2038	603.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.786,79	1.0	8600.0	971.0	23.Apr.2040	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	408.807,64	1.0	10184.0	422.0	06.Apr.2030	585.0
UNP	UNION PACIFIC CORPORATION	Transport	408.862,33	1.0	9794.0	346.0	01.März2029	370.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	408.878,90	1.0	9982.0	397.0	15.Jan.2030	625.0
TAISEM	TSMC ARIZONA CORP	Technologie	408.896,52	1.0	9620.0	145.0	25.Okt.2026	175.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	408.907,35	1.0	6766.0	1417.0	06.Sept.2049	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.909,36	1.0	10120.0	214.0	18.Aug.2027	529.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	408.938,52	1.0	10188.0	349.0	04.Apr.2029	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.957,84	1.0	8905.0	478.0	13.Nov.2030	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	408.998,03	1.0	8426.0	1166.0	18.Mai2043	415.0
ATIM	ASTM SPA MTN RegS	Transport	409.030,96	1.0	10112.0	760.0	25.Nov.2033	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	409.036,34	1.0	13512.0	263.0	22.Feb.2028	513.0
ENGIFP	ENGIE SA 144A	Erdgas	409.047,10	1.0	10200.0	351.0	10.Apr.2029	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	408.268,02	1.0	11334.0	899.0	15.Nov.2039	730.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	408.282,42	1.0	10763.0	618.0	15.Feb.2033	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.318,35	1.0	11484.0	316.0	15.Okt.2028	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.327,72	1.0	9011.0	875.0	01.Sept.2036	400.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	408.355,19	1.0	14557.0	631.0	19.Sept.2033	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.401,52	1.0	8594.0	594.0	21.Okt.2031	195.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	408.440,38	1.0	12236.0	681.0	12.Sept.2033	467.0
DELL	DELL INTERNATIONAL LLC	Technologie	408.558,71	1.0	10174.0	382.0	01.Okt.2029	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	408.630,34	1.0	10128.0	630.0	27.Feb.2033	515.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	407.704,39	1.0	10050.0	251.0	24.Jan.2028	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	407.731,24	1.0	8064.0	1316.0	15.Aug.2049	445.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	407.783,25	1.0	10144.0	180.0	25.März2027	552.0
HAL	HALLIBURTON COMPANY	Energie	407.794,59	1.0	10794.0	889.0	15.Sept.2038	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.802,44	1.0	9589.0	142.0	13.Okt.2027	164.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.838,73	1.0	10167.0	184.0	09.Apr.2027	555.0
RWE	RWE AG RegS	Elektro-	407.858,60	1.0	11362.0	457.0	24.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.008,32	1.0	10146.0	179.0	19.März2027	500.0
ENIIM	ENI SPA 144A	Energie	408.026,53	1.0	9952.0	685.0	15.Mai2034	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.109,10	1.0	13389.0	1149.0	28.Juni2038	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.141,73	1.0	6654.0	1442.0	07.Nov.2049	313.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	407.226,92	1.0	10007.0	367.0	02.Juli2029	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.240,80	1.0	10046.0	119.0	23.Juli2027	510.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	407.411,31	1.0	11441.0	310.0	18.Sept.2028	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	407.462,08	1.0	10130.0	757.0	01.Apr.2035	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	407.470,19	1.0	10127.0	427.0	14.März2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	407.481,88	1.0	10143.0	264.0	30.März2028	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	407.630,83	1.0	10065.0	670.0	09.Juli2032	138.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	406.752,53	1.0	10001.0	12.0	10.Juni2025	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	406.837,50	1.0	10021.0	68.0	09.Jan.2026	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	406.846,79	1.0	9614.0	796.0	01.Sept.2035	460.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	406.867,53	1.0	9968.0	189.0	17.Mai2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	406.870,08	1.0	10111.0	349.0	13.März2029	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	407.047,36	1.0	9918.0	1342.0	15.Mai2054	570.0
FI	FISERV INC	Technologie	407.064,68	1.0	12050.0	511.0	24.Mai2031	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	407.185,24	1.0	10141.0	638.0	01.Apr.2033	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.270,74	1.0	10112.0	175.0	26.März2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	406.289,50	1.0	9943.0	1417.0	01.Juni2054	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	406.324,38	1.0	10559.0	1267.0	22.Nov.2052	638.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.446,14	1.0	10114.0	698.0	26.März2034	530.0
D	DOMINION ENERGY INC	Elektro-	406.472,28	1.0	9867.0	697.0	15.Mai2055	663.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	406.528,90	1.0	9600.0	1079.0	15.März2046	660.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	406.539,28	1.0	6645.0	1439.0	03.Juni2050	324.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	406.563,94	1.0	10101.0	177.0	12.März2027	490.0
COP	CONOCOPHILLIPS CO	Energie	406.568,91	1.0	9500.0	1357.0	15.März2054	555.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	406.582,47	1.0	11932.0	411.0	01.Mai2035	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	406.638,55	1.0	9082.0	946.0	15.Nov.2040	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	406.715,57	1.0	11563.0	450.0	28.Feb.2030	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	405.798,01	1.0	8883.0	1410.0	15.Jan.2053	470.0
SO	GEORGIA POWER COMPANY	Elektro-	406.087,36	1.0	10089.0	689.0	15.März2034	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	406.110,27	1.0	10059.0	79.0	20.Feb.2026	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	406.162,37	1.0	10074.0	383.0	02.Sept.2029	515.0
ET	ENERGY TRANSFER LP	Energie	406.185,12	1.0	9903.0	684.0	15.Mai2034	555.0
KMI	KINDER MORGAN INC MTN	Energie	405.408,49	1.0	11361.0	525.0	15.Jan.2032	775.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	405.510,37	1.0	10119.0	180.0	16.Apr.2027	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	405.551,69	1.0	10039.0	333.0	15.Feb.2029	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	405.704,56	1.0	8520.0	502.0	15.Sept.2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	404.858,59	1.0	9959.0	277.0	15.Juni2028	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	405.143,52	1.0	11983.0	266.0	14.Juni2028	488.0
ES	EVERSOURCE ENERGY	Elektro-	405.249,04	1.0	8952.0	593.0	01.März2032	338.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	404.375,84	1.0	10088.0	685.0	15.Apr.2034	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.399,25	1.0	10010.0	213.0	03.Aug.2027	424.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	404.467,49	1.0	13370.0	261.0	26.Feb.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	404.468,74	1.0	10064.0	225.0	20.Sept.2027	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	404.473,93	1.0	10071.0	695.0	01.Apr.2034	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	404.508,17	1.0	10026.0	255.0	01.März2030	550.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	404.517,60	1.0	10072.0	694.0	01.Apr.2034	550.0
STT	STATE STREET CORP	Bankwesen	404.538,64	1.0	10028.0	258.0	20.Feb.2029	453.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.652,36	1.0	10713.0	342.0	15.März2029	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.710,07	1.0	10023.0	73.0	20.Feb.2026	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	404.712,30	1.0	10008.0	492.0	05.Feb.2031	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	404.742,82	1.0	11467.0	434.0	22.Jan.2031	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	404.761,33	1.0	10055.0	756.0	14.März2035	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	403.911,95	1.0	10016.0	577.0	12.Sept.2032	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	403.936,06	1.0	10747.0	639.0	15.Okt.2033	695.0
LIFP	KLEPIERRE SA MTN RegS	REITS	403.980,90	1.0	10041.0	502.0	01.Juli2030	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	404.179,14	1.0	10008.0	78.0	15.Feb.2026	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.330,92	1.0	7532.0	1324.0	15.Nov.2047	375.0
BACR	BARCLAYS PLC	Bankwesen	404.336,26	1.0	9410.0	1184.0	17.Aug.2045	525.0
XEL	XCEL ENERGY INC	Elektro-	403.405,29	1.0	10019.0	682.0	15.März2034	550.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	403.577,42	1.0	9854.0	611.0	15.Nov.2038	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.590,78	1.0	9936.0	320.0	06.Dez.2028	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.597,60	1.0	8033.0	1276.0	01.Apr.2053	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	403.620,65	1.0	10040.0	1001.0	25.März2040	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.638,46	1.0	12022.0	383.0	16.Aug.2034	500.0
AXASA	AXA SA MTN RegS	Versicherung	403.784,98	1.0	9951.0	162.0	17.Jan.2047	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	403.841,16	1.0	11437.0	435.0	14.Feb.2030	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	403.842,44	1.0	7999.0	1279.0	15.Sept.2039	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	402.957,02	1.0	6959.0	243.0	01.Nov.2027	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.011,76	1.0	9379.0	1429.0	14.Aug.2054	505.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	403.018,99	1.0	10041.0	268.0	03.Apr.2028	490.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	403.056,00	1.0	7503.0	1288.0	30.Apr.2050	435.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	403.183,51	1.0	12911.0	294.0	14.Sept.2029	750.0
SO	ALABAMA POWER COMPANY	Elektro-	403.184,17	1.0	10040.0	759.0	02.Apr.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	403.196,80	1.0	10572.0	1077.0	13.Juli2043	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.226,39	1.0	10614.0	479.0	01.Feb.2031	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	403.236,13	1.0	8057.0	1332.0	22.Apr.2049	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.237,87	1.0	7232.0	8.0	26.Mai2025	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	403.247,90	1.0	12936.0	1121.0	30.Juni2042	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	402.603,88	1.0	11402.0	478.0	31.Juli2035	371.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.736,75	1.0	9977.0	302.0	16.Aug.2028	455.0
KOREAT	KT CORPORATION 144A	Kommunikation	402.784,10	1.0	9981.0	27.0	08.Aug.2025	400.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	402.790,63	1.0	10216.0	338.0	31.Dez.2079	713.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	402.802,69	1.0	5948.0	1565.0	01.Okt.2050	260.0
ESS	ESSEX PORTFOLIO LP	REITS	402.824,60	1.0	10029.0	693.0	01.Apr.2034	550.0
FDX	FEDEX CORP	Transport	402.853,94	1.0	9874.0	87.0	01.Apr.2026	325.0
MWDP	WENDEL SE RegS	Industrial Other	402.879,34	1.0	9969.0	580.0	01.Juni2031	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	402.913,86	1.0	9435.0	475.0	15.Sept.2030	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	401.963,97	1.0	11429.0	83.0	27.Feb.2026	297.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	401.985,66	1.0	9758.0	1298.0	30.Apr.2054	590.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	401.985,85	1.0	10704.0	469.0	26.März2030	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	402.035,98	1.0	10027.0	185.0	10.Apr.2027	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	402.060,15	1.0	10022.0	538.0	17.Feb.2032	138.0
CDW	CDW LLC	Technologie	402.070,59	1.0	9971.0	421.0	01.März2030	510.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	402.085,48	1.0	10009.0	265.0	27.März2028	505.0
ESS	ESSEX PORTFOLIO LP	REITS	402.087,10	1.0	9948.0	751.0	01.Apr.2035	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	402.119,76	1.0	8240.0	1370.0	01.Mai2053	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.140,84	1.0	11249.0	480.0	19.Sept.2030	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	402.419,00	1.0	11349.0	138.0	25.Sept.2026	221.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	401.534,16	1.0	10008.0	272.0	05.Apr.2028	475.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	401.538,86	1.0	10007.0	757.0	07.Apr.2035	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	401.656,24	1.0	10019.0	92.0	10.Apr.2026	450.0
SPGI	S&P GLOBAL INC	Technologie	401.664,36	1.0	9408.0	356.0	01.März2029	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.715,90	1.0	11338.0	864.0	15.Feb.2038	688.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	401.809,76	1.0	10021.0	541.0	15.Apr.2055	662.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	401.834,91	1.0	9243.0	1375.0	01.Juni2054	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.028,01	1.0	8823.0	466.0	15.Mai2030	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.072,54	1.0	7213.0	1109.0	04.Feb.2041	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	401.135,92	1.0	9911.0	1050.0	15.Feb.2042	570.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	401.180,88	1.0	9935.0	661.0	05.März2034	645.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	401.247,01	1.0	9928.0	334.0	01.Feb.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	401.314,35	1.0	13370.0	402.0	24.Okt.2029	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	401.325,63	1.0	8876.0	1261.0	28.Sept.2048	510.0
ADI	ANALOG DEVICES INC	Technologie	401.366,08	1.0	9895.0	144.0	05.Dez.2026	350.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	401.368,77	1.0	9969.0	338.0	13.März2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.410,47	1.0	9393.0	350.0	01.März2030	327.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	401.447,21	1.0	12932.0	656.0	09.Sept.2033	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	401.451,74	1.0	8381.0	1246.0	06.März2048	489.0
ORIX	ORIX CORPORATION	Financial Other	401.464,96	1.0	9975.0	391.0	10.Sept.2029	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	401.471,75	1.0	9852.0	738.0	15.Dez.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	400.659,04	1.0	9766.0	630.0	01.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.762,21	1.0	7910.0	1212.0	24.Juli2048	403.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	400.766,34	1.0	11405.0	592.0	20.März2033	375.0
NI	NISOURCE INC	Erdgas	400.790,85	1.0	8809.0	1150.0	15.Feb.2044	480.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	400.826,88	1.0	11433.0	340.0	08.Dez.2028	313.0
V	VISA INC	Technologie	400.903,68	1.0	5489.0	1682.0	15.Aug.2050	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	400.919,02	1.0	9995.0	269.0	01.Apr.2028	475.0
MET	METLIFE INC	Versicherung	400.989,57	1.0	9915.0	527.0	15.Dez.2066	640.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	400.135,48	1.0	10488.0	431.0	15.Juli2030	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	400.179,18	1.0	11310.0	869.0	16.Jan.2036	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	400.344,00	1.0	9343.0	289.0	15.Mai2028	170.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	400.398,51	1.0	13320.0	400.0	12.Okt.2029	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	400.435,01	1.0	11245.0	195.0	28.Mai2027	188.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	400.501,46	1.0	9861.0	96.0	29.Apr.2026	305.0
KCN	KINROSS GOLD CORP	Basic Industry	400.524,94	1.0	10502.0	628.0	15.Juli2033	625.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	400.528,20	1.0	10458.0	637.0	06.Mai2032	200.0
MET	METLIFE INC	Versicherung	399.605,02	1.0	10446.0	756.0	15.Juni2035	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	399.605,89	1.0	9130.0	1097.0	19.Juni2039	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.629,68	1.0	10609.0	544.0	31.Jan.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.688,51	1.0	10124.0	966.0	30.Nov.2039	560.0
AKERBP	AKER BP ASA 144A	Energie	399.708,72	1.0	9290.0	495.0	15.Jan.2031	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.721,37	1.0	5811.0	1721.0	10.Dez.2061	290.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	399.770,31	1.0	8771.0	503.0	19.Nov.2030	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.122,43	1.0	9960.0	645.0	15.Apr.2033	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	399.149,11	1.0	9885.0	702.0	16.Feb.2034	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	399.229,34	1.0	9334.0	393.0	15.Aug.2029	295.0
LIN	LINDE INC	Basic Industry	399.265,91	1.0	11333.0	59.0	01.Dez.2025	163.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.337,47	1.0	9970.0	95.0	18.Apr.2026	480.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	399.345,74	1.0	9901.0	172.0	19.Feb.2027	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	399.561,07	1.0	9851.0	1341.0	15.März2055	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	398.677,39	1.0	9938.0	535.0	24.Okt.2030	50.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	398.728,75	1.0	9913.0	179.0	21.März2047	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	398.797,14	1.0	9311.0	293.0	28.Mai2028	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	398.879,25	1.0	13094.0	751.0	28.Juni2033	200.0
BERY	BERRY GLOBAL INC	Produktionsmittel	398.972,48	1.0	10425.0	501.0	15.Juni2031	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	398.976,08	1.0	9935.0	641.0	29.März2033	495.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	399.002,96	1.0	11119.0	622.0	03.Okt.2032	436.0
T	AT&T INC	Kommunikation	399.012,77	1.0	9311.0	965.0	01.März2039	485.0
DUK	DUKE ENERGY CORP	Elektro-	399.032,47	1.0	8969.0	464.0	01.Juni2030	245.0
BMO	BANK OF MONTREAL	Bankwesen	399.044,76	1.0	9640.0	245.0	15.Dez.2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	398.180,30	1.0	9932.0	553.0	10.Okt.2031	460.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	398.244,96	1.0	11362.0	285.0	07.Apr.2028	252.0
FOXA	FOX CORP	Kommunikation	398.519,46	1.0	9579.0	925.0	25.Jan.2039	548.0
HCA	HCA INC	Consumer Non-Cyclical	398.601,80	1.0	9900.0	719.0	15.Sept.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	397.673,89	1.0	9695.0	1281.0	01.Juni2054	605.0
ECL	ECOLAB INC	Basic Industry	397.682,82	1.0	9809.0	140.0	01.Nov.2026	270.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	397.699,83	1.0	11823.0	276.0	07.Juli2028	450.0
NVDA	NVIDIA CORPORATION	Technologie	397.771,20	1.0	8348.0	1097.0	01.Apr.2040	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.794,96	1.0	9894.0	78.0	24.Feb.2026	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	397.808,58	1.0	9885.0	263.0	08.März2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.846,51	1.0	10015.0	63.0	01.März2026	525.0
EOG	EOG RESOURCES INC	Energie	397.851,57	1.0	9930.0	435.0	15.Apr.2030	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	397.874,49	1.0	9904.0	629.0	23.Nov.2031	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	398.048,73	1.0	10449.0	857.0	25.Jan.2038	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	398.128,83	1.0	8423.0	582.0	01.Sept.2031	190.0
DIS	WALT DISNEY CO	Kommunikation	397.198,85	1.0	11112.0	768.0	15.Dez.2035	640.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	397.219,70	1.0	11229.0	135.0	25.Sept.2026	180.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.266,57	1.0	10286.0	262.0	04.Mai2028	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	397.285,25	1.0	6250.0	1556.0	15.Juni2052	288.0
NVDA	NVIDIA CORPORATION	Technologie	397.322,55	1.0	9292.0	298.0	15.Juni2028	155.0
WLK	WESTLAKE CORP	Basic Industry	397.323,66	1.0	9860.0	119.0	15.Aug.2026	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	397.338,69	1.0	9861.0	1367.0	15.Apr.2055	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.416,11	1.0	11160.0	173.0	29.Jan.2027	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.476,99	1.0	9919.0	710.0	15.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.494,59	1.0	7566.0	1056.0	22.Apr.2041	311.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	397.560,10	1.0	13143.0	217.0	23.Aug.2032	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	397.606,55	1.0	9818.0	594.0	25.Sept.2031	182.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	396.716,02	1.0	9197.0	451.0	01.Mai2030	280.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	396.718,56	1.0	9823.0	603.0	06.Okt.2031	150.0
SPGI	S&P GLOBAL INC	Technologie	396.776,82	1.0	7499.0	1479.0	01.März2052	370.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	396.884,50	1.0	9832.0	592.0	14.Juli2031	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.916,42	1.0	9784.0	185.0	05.Mai2027	290.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	397.085,05	1.0	9816.0	338.0	15.Jan.2029	388.0
TFC	TRUIST BANK	Bankwesen	396.253,84	1.0	8776.0	451.0	11.März2030	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	396.264,32	1.0	9889.0	546.0	15.Okt.2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.348,99	1.0	13590.0	102.0	05.Juni2026	686.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	396.368,60	1.0	9888.0	34.0	03.Sept.2025	138.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	396.514,26	1.0	9770.0	406.0	15.Jan.2030	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	396.586,00	1.0	9789.0	246.0	15.Jan.2028	438.0
USB	US BANCORP MTN	Bankwesen	396.658,00	1.0	9793.0	189.0	27.Apr.2027	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	396.703,84	1.0	10552.0	553.0	07.März2031	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	396.706,38	1.0	8621.0	1191.0	26.Mai2045	460.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	395.946,87	1.0	9788.0	165.0	24.Jan.2027	425.0
WMT	WALMART INC	Zyklische Konsumgüter	395.964,18	1.0	9843.0	618.0	09.Sept.2032	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	396.011,19	1.0	10045.0	250.0	23.Feb.2028	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.034,59	1.0	9813.0	257.0	25.Jan.2028	340.0
USB	US BANCORP MTN	Bankwesen	396.047,18	1.0	9899.0	278.0	26.Apr.2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	396.088,25	1.0	9738.0	1329.0	15.Jan.2054	575.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	396.088,79	1.0	9291.0	480.0	01.Okt.2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	396.095,03	1.0	11896.0	829.0	13.Sept.2035	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	396.115,18	1.0	10512.0	336.0	06.Okt.2028	80.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	396.217,77	1.0	12759.0	628.0	26.Aug.2043	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	395.306,25	1.0	9877.0	653.0	24.Apr.2033	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	395.342,49	1.0	9881.0	290.0	26.Apr.2048	510.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	395.385,64	1.0	7735.0	463.0	20.Nov.2030	549.0
UPS	UNITED PARCEL SERVICE INC	Transport	395.481,27	1.0	9749.0	234.0	15.Nov.2027	305.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	395.503,07	1.0	8743.0	486.0	30.Juni2030	140.0
PSX	PHILLIPS 66	Energie	395.558,07	1.0	9842.0	261.0	15.März2028	390.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.614,23	1.0	11764.0	520.0	13.Mai2031	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	395.629,05	1.0	9767.0	721.0	01.Aug.2034	513.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	395.650,29	1.0	8679.0	500.0	01.Nov.2030	230.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	395.688,92	1.0	9852.0	715.0	03.Okt.2034	575.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	394.836,36	1.0	9785.0	1365.0	15.Feb.2055	574.0
MA	MASTERCARD INC	Technologie	394.970,83	1.0	7865.0	1426.0	26.März2050	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	394.996,50	1.0	9860.0	270.0	15.Apr.2028	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	395.052,42	1.0	9826.0	622.0	24.Okt.2031	88.0
NXPI	NXP BV	Technologie	395.085,40	1.0	9722.0	187.0	01.Mai2027	315.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	395.098,96	1.0	9851.0	36.0	08.Sept.2025	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.246,08	1.0	12926.0	104.0	24.Mai2031	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	395.267,20	1.0	11198.0	102.0	13.Mai2026	88.0
GOOGL	ALPHABET INC	Technologie	394.340,00	1.0	9858.0	794.0	15.Mai2035	450.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	394.379,61	1.0	9837.0	183.0	06.Apr.2028	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	394.380,75	1.0	11050.0	469.0	03.Juni2030	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	394.482,01	1.0	11175.0	95.0	24.Juni2027	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	394.691,42	1.0	7879.0	1327.0	15.Okt.2047	403.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	394.748,58	1.0	9687.0	585.0	01.Juni2032	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	394.751,29	1.0	8114.0	1270.0	01.Dez.2047	438.0
DUK	PROGRESS ENERGY INC	Elektro-	393.902,56	1.0	10176.0	944.0	01.Dez.2039	600.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	393.984,56	1.0	12854.0	402.0	15.Okt.2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	393.399,43	1.0	11658.0	179.0	16.Mai2027	413.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	393.456,52	1.0	10630.0	784.0	21.Nov.2036	688.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	393.604,71	1.0	12743.0	671.0	18.Sept.2033	463.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	393.824,63	1.0	9698.0	239.0	15.Nov.2027	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	392.971,87	1.0	11213.0	71.0	15.Jan.2026	45.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	393.001,07	1.0	8624.0	485.0	25.Nov.2035	257.0
PYPL	PAYPAL HOLDINGS INC	Technologie	393.055,72	1.0	9807.0	135.0	01.Okt.2026	265.0
ENIIM	ENI SPA 144A	Energie	393.221,04	1.0	9561.0	1281.0	15.Mai2054	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	393.343,89	1.0	9744.0	164.0	19.Jan.2027	326.0
EQT	EQT CORP 144A	Energie	392.424,08	1.0	9675.0	479.0	15.Jan.2031	475.0
ACT	ENACT HOLDINGS INC	Versicherung	392.458,89	1.0	10205.0	349.0	28.Mai2029	625.0
VTR	VENTAS REALTY LP	REITS	392.549,59	1.0	9802.0	137.0	15.Okt.2026	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	392.556,09	1.0	9728.0	693.0	03.Sept.2054	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	392.759,38	1.0	11661.0	743.0	21.Mai2034	398.0
MPLX	MPLX LP	Energie	391.938,12	1.0	9720.0	600.0	01.Sept.2032	495.0
FDX	FEDEX CORP 144A	Transport	391.967,96	1.0	8602.0	543.0	15.Mai2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.971,97	1.0	9688.0	601.0	27.Juli2032	440.0
WMT	WALMART INC	Zyklische Konsumgüter	392.010,28	1.0	6246.0	1610.0	22.Sept.2051	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.050,88	1.0	9562.0	1034.0	01.Nov.2040	488.0
WMT	WALMART INC	Zyklische Konsumgüter	392.102,05	1.0	7708.0	1364.0	15.Dez.2047	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.243,65	1.0	9125.0	1295.0	21.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.387,51	1.0	7719.0	1063.0	01.Nov.2039	325.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	391.591,71	1.0	11119.0	148.0	02.Nov.2026	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	391.767,49	1.0	9730.0	740.0	10.Sept.2034	485.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	391.812,49	1.0	8696.0	1257.0	20.Apr.2048	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	391.908,99	1.0	11831.0	329.0	21.Nov.2028	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	391.915,72	1.0	9778.0	179.0	06.Apr.2027	330.0
FTSCN	FORTIS INC	Elektro-	391.928,55	1.0	9778.0	136.0	04.Okt.2026	306.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	391.055,52	1.0	9511.0	1335.0	01.Mai2053	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	391.156,15	1.0	9170.0	314.0	15.Aug.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.278,93	1.0	12864.0	120.0	24.Juli2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	390.545,59	1.0	9662.0	679.0	12.Juli2032	113.0
LDOS	LEIDOS INC	Technologie	390.706,70	1.0	9693.0	434.0	15.Mai2030	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	390.794,27	1.0	11952.0	343.0	06.März2029	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	390.801,34	1.0	9554.0	1061.0	01.Juni2042	530.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	390.821,87	1.0	12900.0	141.0	12.Okt.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	390.944,59	1.0	9143.0	439.0	05.Feb.2030	240.0
KR	KROGER CO	Consumer Non-Cyclical	390.043,19	1.0	9742.0	139.0	15.Okt.2026	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.133,82	1.0	10176.0	189.0	14.Mai2027	500.0
XOM	EXXON MOBIL CORP	Energie	390.161,37	1.0	9674.0	683.0	26.Juni2032	83.0
INTC	INTEL CORPORATION	Technologie	390.200,76	1.0	9053.0	1377.0	10.Feb.2063	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	390.224,95	1.0	9646.0	376.0	18.Juli2030	396.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	390.252,18	1.0	8194.0	670.0	15.Sept.2032	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.293,94	1.0	9652.0	182.0	16.Aug.2077	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.445,55	1.0	9689.0	1122.0	14.März2046	593.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	390.464,00	1.0	9168.0	744.0	18.Jan.2033	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	390.487,31	1.0	11125.0	53.0	20.Mai2027	30.0
CCI	CROWN CASTLE INC	Kommunikation	390.493,74	1.0	8613.0	521.0	15.Jan.2031	225.0
AAPL	APPLE INC	Technologie	389.572,22	1.0	8634.0	502.0	20.Aug.2030	125.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	389.671,83	1.0	9685.0	173.0	14.Feb.2027	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	389.678,53	1.0	9718.0	271.0	01.Apr.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.824,13	1.0	9714.0	181.0	14.März2027	255.0
SO	ALABAMA POWER COMPANY	Elektro-	389.066,82	1.0	7722.0	1262.0	01.März2045	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.094,95	1.0	9860.0	156.0	15.Jan.2027	320.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	389.116,28	1.0	10116.0	387.0	15.Nov.2029	575.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	389.155,26	1.0	9049.0	499.0	15.Jan.2031	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	389.178,06	1.0	9682.0	106.0	01.Juni2026	115.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.180,59	1.0	10305.0	458.0	08.Sept.2030	525.0
SRE	SEMPRA	Erdgas	389.232,15	1.0	8103.0	948.0	01.Feb.2038	380.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	389.371,37	1.0	9665.0	108.0	09.Juni2027	179.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	388.686,40	1.0	11836.0	433.0	09.Jan.2030	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	388.737,77	1.0	9665.0	742.0	17.Sept.2034	465.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	388.796,16	1.0	9598.0	673.0	18.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.821,14	1.0	9623.0	147.0	22.Nov.2027	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.862,80	1.0	9955.0	434.0	15.Apr.2030	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.890,49	1.0	10160.0	396.0	15.Nov.2029	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	389.056,37	1.0	9714.0	566.0	21.Feb.2031	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	388.118,67	1.0	9662.0	173.0	14.Feb.2027	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.122,45	1.0	10201.0	329.0	15.Jan.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.254,54	1.0	10695.0	179.0	29.Apr.2027	800.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	388.373,39	1.0	12922.0	187.0	05.Apr.2027	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	388.379,27	1.0	10904.0	429.0	30.Juli2030	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	387.735,36	1.0	10909.0	1233.0	02.Aug.2053	708.0
ANNGR	VONOVIA SE RegS	Financial Other	387.945,06	1.0	12730.0	793.0	18.Jan.2036	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	388.038,98	1.0	8565.0	606.0	02.Feb.2032	245.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	387.175,01	1.0	6384.0	1470.0	09.Feb.2051	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	387.201,45	1.0	9658.0	1120.0	21.März2038	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	387.319,34	1.0	9642.0	399.0	23.Sept.2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	387.381,65	1.0	10191.0	474.0	29.Jan.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	387.427,70	1.0	8606.0	539.0	23.Apr.2032	231.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	387.523,61	1.0	9615.0	714.0	10.Sept.2034	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	386.845,02	1.0	12777.0	129.0	28.Nov.2031	211.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	386.866,09	1.0	9652.0	1403.0	15.Okt.2054	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	386.871,20	1.0	8394.0	1208.0	11.Mai2045	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	386.888,07	1.0	10201.0	268.0	08.Mai2028	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	386.907,15	1.0	11030.0	153.0	28.Jan.2028	88.0
DOC	HEALTHPEAK OP LLC	REITS	386.912,87	1.0	9237.0	427.0	15.Jan.2030	300.0
AKERBP	AKER BP ASA 144A	Energie	386.946,36	1.0	10094.0	622.0	13.Juni2033	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	386.947,74	1.0	8103.0	1331.0	21.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	387.000,24	1.0	11052.0	191.0	08.Apr.2027	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	387.035,95	1.0	9672.0	92.0	08.Apr.2026	70.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	387.044,42	1.0	9604.0	1414.0	08.März2054	522.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	387.115,93	1.0	9592.0	206.0	01.Juli2027	265.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	386.275,67	1.0	12811.0	839.0	22.März2036	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	386.289,77	1.0	12860.0	538.0	20.Okt.2051	563.0
CSCO	CISCO SYSTEMS INC	Technologie	386.336,55	1.0	9804.0	131.0	20.Sept.2026	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	386.363,75	1.0	10058.0	536.0	01.Nov.2031	495.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.433,48	1.0	11284.0	929.0	16.Dez.2039	685.0
NFLX	NETFLIX INC	Kommunikation	386.463,43	1.0	10753.0	349.0	15.Mai2029	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	386.501,80	1.0	9929.0	340.0	01.Feb.2029	457.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	386.594,75	1.0	9620.0	615.0	10.Sept.2031	63.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	386.657,10	1.0	9479.0	742.0	28.Nov.2034	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	386.661,75	1.0	9661.0	365.0	23.Apr.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.770,16	1.0	8567.0	511.0	15.Okt.2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.818,65	1.0	9556.0	198.0	01.Juni2028	218.0
STT	STATE STREET CORP	Bankwesen	385.836,55	1.0	10060.0	626.0	18.Mai2034	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	385.841,17	1.0	8052.0	1052.0	15.Aug.2039	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	385.926,87	1.0	11663.0	148.0	09.Nov.2026	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	385.933,99	1.0	9644.0	363.0	23.Apr.2029	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	385.956,87	1.0	10973.0	210.0	16.Juni2027	55.0
EXC	EXELON CORPORATION	Elektro-	386.008,41	1.0	9043.0	598.0	15.März2032	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	386.076,66	1.0	9572.0	709.0	12.März2040	625.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	386.145,65	1.0	11022.0	376.0	11.Apr.2029	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	385.280,59	1.0	9578.0	170.0	01.Feb.2027	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	385.313,58	1.0	10182.0	420.0	21.Feb.2030	500.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	385.329,69	1.0	10732.0	577.0	29.Nov.2032	670.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.420,55	1.0	10056.0	233.0	15.Nov.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	385.427,34	1.0	11584.0	131.0	04.Sept.2026	374.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	385.485,57	1.0	11642.0	492.0	16.Okt.2030	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	385.626,69	1.0	10041.0	684.0	15.Mai2034	535.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	385.680,43	1.0	9575.0	793.0	18.Okt.2033	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	385.682,77	1.0	9535.0	381.0	24.Juli2034	411.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	384.788,68	1.0	11770.0	813.0	03.März2035	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	384.824,74	1.0	14919.0	310.0	20.Nov.2028	813.0
SRGIM	SNAM SPA MTN RegS	Erdgas	384.825,42	1.0	10188.0	496.0	17.Juni2030	75.0
VMW	VMWARE LLC	Technologie	384.833,64	1.0	9592.0	127.0	15.Aug.2026	140.0
STNFRD	Stanford University	Industrial Other	385.008,60	1.0	5871.0	1573.0	01.Juni2050	241.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	385.044,58	1.0	11589.0	470.0	05.Aug.2030	312.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	385.181,93	1.0	9624.0	362.0	22.Apr.2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	385.193,96	1.0	11116.0	140.0	29.Sept.2026	75.0
MS	MORGAN STANLEY MTN	Bankwesen	385.211,94	1.0	6091.0	1324.0	25.Jan.2052	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.243,19	1.0	7673.0	1395.0	01.Apr.2052	425.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	384.371,40	1.0	13616.0	314.0	18.Okt.2028	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	384.379,36	1.0	10067.0	647.0	15.Juni2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	384.381,73	1.0	8482.0	1314.0	10.Sept.2048	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	384.425,07	1.0	9452.0	1322.0	17.Jan.2054	566.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	384.430,94	1.0	10059.0	313.0	06.Dez.2028	488.0
MET	METLIFE INC	Versicherung	384.638,69	1.0	8034.0	1243.0	01.März2045	405.0
DVN	DEVON ENERGY CORP	Energie	384.652,67	1.0	8976.0	995.0	15.Juli2041	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	384.709,79	1.0	8352.0	1379.0	20.Mai2052	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	383.870,57	1.0	8439.0	1199.0	15.Feb.2045	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.875,60	1.0	9550.0	756.0	18.Sept.2034	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.923,37	1.0	10004.0	540.0	01.Nov.2031	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	383.945,55	1.0	9542.0	600.0	12.Juli2031	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.969,89	1.0	7651.0	1314.0	02.Okt.2047	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	384.004,98	1.0	9534.0	730.0	10.Sept.2034	495.0
CVX	CHEVRON USA INC	Energie	384.033,99	1.0	10160.0	435.0	15.Apr.2030	469.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	384.071,03	1.0	7269.0	1436.0	13.März2051	370.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	384.187,93	1.0	11484.0	613.0	30.Mai2032	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	384.206,58	1.0	10167.0	635.0	13.Sept.2053	625.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.253,46	1.0	7544.0	366.0	04.Juni2029	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.255,65	1.0	5791.0	1548.0	01.Mai2050	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.449,88	1.0	10152.0	686.0	13.März2034	584.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	383.462,44	1.0	10172.0	520.0	10.Sept.2030	75.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	383.558,87	1.0	10063.0	239.0	15.Dez.2027	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.567,03	1.0	11711.0	513.0	06.Feb.2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	383.573,67	1.0	10211.0	735.0	17.Apr.2036	566.0
NFLX	NETFLIX INC	Kommunikation	383.582,21	1.0	10031.0	146.0	15.Nov.2026	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	383.583,39	1.0	8467.0	605.0	04.Feb.2032	245.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	383.607,72	1.0	9571.0	136.0	15.Sept.2027	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	383.632,72	1.0	10657.0	1265.0	31.Okt.2048	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	383.669,71	1.0	11752.0	424.0	22.März2035	460.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.711,22	1.0	12545.0	684.0	05.Dez.2033	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	382.994,67	1.0	8495.0	553.0	15.März2031	138.0
ENELIM	ENEL SPA RegS	Elektro-	383.160,29	1.0	12204.0	266.0	31.Dez.2079	638.0
BWP	BOARDWALK PIPELINES LP	Energie	383.207,19	1.0	9986.0	346.0	03.Mai2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.229,49	1.0	10059.0	159.0	08.Jan.2027	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	383.261,32	1.0	9539.0	740.0	26.Sept.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.311,68	1.0	9542.0	176.0	26.Feb.2027	235.0
USB	US BANCORP	Bankwesen	383.314,66	1.0	8481.0	492.0	22.Juli2030	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	382.380,35	1.0	7996.0	1363.0	15.März2052	455.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	382.445,47	1.0	11103.0	691.0	31.März2039	261.0
T	AT&T INC	Kommunikation	382.632,51	1.0	8344.0	1130.0	15.Dez.2042	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.661,74	1.0	12692.0	161.0	23.Dez.2026	138.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	382.715,76	1.0	7529.0	650.0	28.Juni2033	522.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	382.726,18	1.0	12661.0	156.0	09.Dez.2031	187.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	381.964,05	1.0	12705.0	135.0	15.Sept.2031	170.0
UNP	UNION PACIFIC CORPORATION	Transport	382.064,90	1.0	8932.0	601.0	14.Feb.2032	280.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	382.166,96	1.0	9517.0	809.0	08.Feb.2034	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.182,92	1.0	11521.0	217.0	26.Aug.2027	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	382.249,11	1.0	12708.0	367.0	27.März2029	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	382.287,51	1.0	10050.0	331.0	15.Jan.2030	503.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	382.324,85	1.0	10902.0	626.0	31.März2032	213.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.346,83	1.0	9892.0	272.0	15.Mai2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.378,10	1.0	7541.0	334.0	16.Jan.2034	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	381.484,30	1.0	9358.0	1119.0	31.Jan.2044	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	381.510,23	1.0	12493.0	207.0	15.Juni2027	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	381.589,76	1.0	9128.0	1101.0	01.März2044	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	381.592,13	1.0	10063.0	749.0	10.Feb.2035	520.0
INTNED	ING GROEP NV RegS	Bankwesen	381.608,12	1.0	12217.0	639.0	23.Mai2034	475.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	381.630,39	1.0	13621.0	606.0	20.Dez.2032	541.0
MPC	MARATHON PETROLEUM CORP	Energie	381.725,21	1.0	10068.0	419.0	01.März2030	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	381.735,12	1.0	8390.0	1253.0	18.Sept.2039	135.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	381.738,18	1.0	11584.0	937.0	04.Dez.2036	359.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.795,76	1.0	11571.0	660.0	17.Nov.2032	350.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	381.817,32	1.0	9510.0	567.0	04.Apr.2032	538.0
FRT	FEDERAL REALTY OP LP	REITS	381.822,43	1.0	9427.0	374.0	15.Juni2029	320.0
CF	CF INDUSTRIES INC 144A	Basic Industry	380.977,64	1.0	9976.0	150.0	01.Dez.2026	450.0
EOANGR	E.ON SE RegS	Elektro-	381.038,15	1.0	11505.0	303.0	26.Aug.2028	288.0
D	DOMINION ENERGY INC	Elektro-	381.215,15	1.0	10100.0	449.0	15.Juni2030	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	381.222,24	1.0	10009.0	64.0	15.Jan.2026	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.291,24	1.0	10803.0	1356.0	10.Feb.2045	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	381.300,54	1.0	10795.0	882.0	01.März2038	630.0
ENBCN	ENBRIDGE INC	Energie	381.376,66	1.0	10616.0	453.0	15.Nov.2030	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.528,83	1.0	10795.0	313.0	18.Juli2028	88.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	380.574,36	1.0	10859.0	377.0	26.März2029	138.0
XEL	XCEL ENERGY INC	Elektro-	380.737,29	1.0	9498.0	182.0	15.März2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	380.760,28	1.0	10583.0	559.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.819,78	1.0	8407.0	1444.0	15.März2055	467.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	380.880,60	1.0	11621.0	514.0	21.Jan.2031	325.0
C	CITIGROUP INC	Bankwesen	380.897,60	1.0	9969.0	147.0	20.Nov.2026	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	380.130,89	1.0	9353.0	1356.0	15.Jan.2053	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	380.261,64	1.0	9311.0	834.0	14.Mai2036	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	380.374,29	1.0	11457.0	564.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	380.389,99	1.0	11586.0	734.0	20.Jan.2034	388.0
BMO	BANK OF MONTREAL	Bankwesen	379.551,99	1.0	7473.0	325.0	18.Dez.2028	454.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	379.711,39	1.0	10846.0	292.0	22.Apr.2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	379.821,85	1.0	10673.0	659.0	15.Jan.2034	625.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	379.916,63	1.0	9937.0	272.0	01.Juni2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.927,71	1.0	10107.0	713.0	11.Apr.2034	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	379.948,20	1.0	8408.0	538.0	15.Feb.2031	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	379.081,83	1.0	12137.0	656.0	12.Juni2033	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	379.199,68	1.0	10056.0	693.0	21.März2034	540.0
ENELCH	ENEL CHILE SA	Elektro-	379.209,20	1.0	9928.0	275.0	12.Juni2028	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	379.390,34	1.0	10111.0	476.0	03.März2030	34.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	379.435,40	1.0	12250.0	299.0	08.Sept.2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	379.437,30	1.0	7933.0	1346.0	15.März2052	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	378.626,05	1.0	9244.0	560.0	04.Mai2037	459.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	378.663,65	1.0	9400.0	1350.0	15.März2054	555.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	378.684,58	1.0	11376.0	599.0	15.Juli2033	838.0
AEE	UNION ELECTRIC CO	Elektro-	378.863,08	1.0	7548.0	1451.0	01.Apr.2052	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	378.913,49	1.0	11466.0	54.0	14.Nov.2025	375.0
HUM	HUMANA INC	Versicherung	378.969,78	1.0	9442.0	172.0	03.Feb.2027	135.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	378.983,20	1.0	10687.0	386.0	15.Mai2029	130.0
ORCL	ORACLE CORPORATION	Technologie	378.985,85	1.0	9829.0	1438.0	03.Aug.2065	613.0
KRC	KILROY REALTY LP	REITS	378.997,75	1.0	9389.0	382.0	15.Aug.2029	425.0
BMO	BANK OF MONTREAL	Bankwesen	379.005,48	1.0	7467.0	373.0	03.Juli2034	498.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	379.017,06	1.0	7573.0	233.0	21.Okt.2027	538.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	378.145,91	1.0	9339.0	457.0	08.Juli2030	375.0
MU	MICRON TECHNOLOGY INC	Technologie	378.308,58	1.0	10003.0	162.0	15.Feb.2027	418.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	378.395,15	1.0	9969.0	335.0	15.Jan.2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	378.466,61	1.0	8821.0	466.0	04.Mai2030	175.0
EUROB	EUROBANK SA RegS	Bankwesen	377.614,42	1.0	12035.0	423.0	30.Apr.2031	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	377.658,28	1.0	9998.0	638.0	03.März2033	480.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	377.793,08	1.0	11612.0	370.0	16.Apr.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	377.898,22	1.0	12090.0	279.0	07.Juni2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.971,85	1.0	9360.0	382.0	16.Juli2030	315.0
EPR	EPR PROPERTIES	REITS	378.042,24	1.0	9906.0	144.0	15.Dez.2026	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	377.158,65	1.0	9307.0	716.0	10.Aug.2037	563.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.182,49	1.0	12264.0	464.0	12.Okt.2030	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	377.215,83	1.0	10639.0	506.0	01.Okt.2030	212.0
COP	CONOCOPHILLIPS	Energie	377.376,33	1.0	11008.0	913.0	01.Feb.2039	650.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	377.561,41	1.0	10693.0	1371.0	03.Feb.2045	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.663,59	1.0	12085.0	642.0	14.Juni2034	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	376.856,87	1.0	8071.0	1253.0	01.Apr.2047	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	376.978,23	1.0	9958.0	570.0	01.Sept.2052	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.042,18	1.0	9864.0	106.0	03.Juni2026	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	377.082,18	1.0	9835.0	1024.0	01.Juni2041	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	376.202,29	1.0	10025.0	479.0	25.März2030	63.0
USB	US BANCORP MTN	Bankwesen	376.213,49	1.0	8239.0	579.0	03.Nov.2036	249.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.345,50	1.0	12073.0	664.0	20.Mai2033	442.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	376.365,29	1.0	7767.0	1544.0	07.Dez.2055	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	376.407,97	1.0	12437.0	344.0	28.Feb.2030	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.499,19	1.0	9035.0	890.0	15.Dez.2036	400.0
ANNGR	VONOVIA SE RegS	Financial Other	376.593,44	1.0	12310.0	475.0	23.Nov.2030	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	376.635,86	1.0	12151.0	284.0	15.Sept.2033	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	375.694,03	1.0	10169.0	945.0	15.Nov.2039	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	375.695,25	1.0	9922.0	1395.0	15.März2055	560.0
COR	CENCORA INC	Consumer Non-Cyclical	375.726,54	1.0	8914.0	530.0	15.März2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	375.844,42	1.0	9837.0	692.0	01.Juli2034	570.0
EOANGR	E.ON SE RegS	Elektro-	376.009,44	1.0	11448.0	874.0	15.Jan.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.022,03	1.0	12397.0	247.0	30.Nov.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	375.373,45	1.0	9339.0	805.0	14.Okt.2033	75.0
CSX	CSX CORP	Transport	375.432,90	1.0	9961.0	345.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	375.543,94	1.0	9892.0	155.0	17.Jan.2027	435.0
EXC	EXELON CORPORATION	Elektro-	375.611,82	1.0	9742.0	439.0	15.Apr.2030	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	375.617,08	1.0	7020.0	1025.0	22.Juni2040	385.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	374.762,30	1.0	12038.0	433.0	20.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.769,35	1.0	10692.0	268.0	15.Jan.2028	50.0
PKNPW	ORLEN SA MTN RegS	Energie	374.819,24	1.0	12066.0	443.0	13.Juli2030	475.0
T	AT&T INC	Kommunikation	374.825,00	1.0	7065.0	1228.0	01.Feb.2043	310.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	374.868,70	1.0	9692.0	167.0	15.Sept.2028	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	374.876,50	1.0	7744.0	1319.0	12.Juli2047	390.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	375.041,87	1.0	11452.0	418.0	31.Dez.2079	412.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	375.045,37	1.0	10614.0	509.0	04.Sept.2030	138.0
CVX	CHEVRON USA INC	Energie	375.088,25	1.0	9356.0	222.0	12.Aug.2027	102.0
ELV	ELEVANCE HEALTH INC	Versicherung	374.328,12	1.0	9693.0	1445.0	01.Nov.2064	585.0
SO	ALABAMA POWER COMPANY	Elektro-	374.417,22	1.0	9925.0	218.0	01.Sept.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.453,14	1.0	9928.0	177.0	08.März2027	410.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	374.495,79	1.0	8273.0	1166.0	15.März2043	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	374.636,72	1.0	9918.0	73.0	13.Feb.2026	345.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	374.646,19	1.0	11516.0	375.0	16.Apr.2029	319.0
HAL	HALLIBURTON COMPANY	Energie	374.691,77	1.0	11440.0	907.0	15.Sept.2039	745.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.694,81	1.0	12245.0	561.0	17.Nov.2031	413.0
GOOGL	ALPHABET INC	Technologie	374.704,87	1.0	5506.0	1936.0	15.Aug.2060	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	374.705,55	1.0	12209.0	541.0	22.Nov.2031	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	373.798,57	1.0	9142.0	1286.0	15.Juni2052	550.0
PLD	PROLOGIS LP	REITS	373.847,62	1.0	9910.0	701.0	15.März2034	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	373.944,27	1.0	11249.0	786.0	27.Aug.2034	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	373.970,63	1.0	9907.0	709.0	11.Nov.2032	125.0
AVGO	BROADCOM INC	Technologie	374.110,47	1.0	9888.0	424.0	15.Feb.2030	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.150,85	1.0	12405.0	359.0	24.Feb.2029	288.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	374.185,78	1.0	9890.0	251.0	15.Feb.2028	435.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	374.218,26	1.0	9924.0	424.0	06.Sept.2029	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	373.400,98	1.0	10629.0	645.0	06.Okt.2033	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.444,15	1.0	9266.0	297.0	15.Juni2028	190.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.538,67	1.0	12364.0	253.0	22.Dez.2028	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.545,21	1.0	9947.0	311.0	16.Okt.2028	415.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.554,82	1.0	11979.0	797.0	12.Mai2035	432.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	373.604,22	1.0	9709.0	1015.0	02.Nov.2040	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.645,20	1.0	8702.0	1227.0	19.Feb.2046	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	373.728,99	1.0	9308.0	402.0	15.Sept.2029	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	373.753,02	1.0	8196.0	644.0	20.Mai2032	165.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	372.827,09	1.0	9153.0	484.0	02.Nov.2030	342.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.857,70	1.0	8144.0	1139.0	20.Juni2042	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	372.904,42	1.0	7371.0	326.0	15.Jan.2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	372.942,26	1.0	8736.0	1135.0	15.März2044	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	372.983,11	1.0	9254.0	343.0	21.Dez.2028	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	373.045,11	1.0	7459.0	190.0	26.Apr.2028	508.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	373.212,64	1.0	12065.0	287.0	21.Sept.2033	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	373.230,53	1.0	9577.0	703.0	15.Nov.2034	545.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	373.243,15	1.0	7383.0	167.0	01.Feb.2027	481.0
CSX	CSX CORP	Transport	373.295,75	1.0	10621.0	829.0	01.Okt.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.371,28	1.0	8744.0	1267.0	14.Apr.2046	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	372.442,88	1.0	9109.0	1158.0	15.Juni2044	485.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	372.486,03	1.0	6625.0	1104.0	15.Nov.2041	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	372.545,55	1.0	9809.0	194.0	15.Juni2027	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.567,85	1.0	10396.0	596.0	15.Nov.2032	550.0
T	AT&T INC	Kommunikation	372.671,50	1.0	8121.0	1201.0	15.Juni2045	435.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	372.700,17	1.0	10962.0	644.0	17.Mai2033	469.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	372.719,55	1.0	9219.0	422.0	21.Jan.2030	368.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	372.764,11	1.0	12017.0	668.0	11.Juli2033	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	371.925,70	1.0	11833.0	346.0	29.Apr.2030	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	371.947,58	1.0	11145.0	847.0	15.Nov.2037	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	372.100,73	1.0	7417.0	184.0	01.Apr.2027	464.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	372.109,91	1.0	10630.0	282.0	03.März2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	372.118,76	1.0	10462.0	560.0	29.Apr.2031	150.0
MU	MICRON TECHNOLOGY INC	Technologie	372.143,24	1.0	9829.0	417.0	15.Feb.2030	466.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.146,45	1.0	9868.0	308.0	11.Sept.2029	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.205,79	1.0	9804.0	150.0	15.Dez.2026	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.217,70	1.0	11915.0	439.0	02.Mai2030	438.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	372.281,62	1.0	9889.0	691.0	03.Apr.2034	555.0
STT	STATE STREET CORP	Bankwesen	372.291,64	1.0	10389.0	313.0	21.Nov.2029	568.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	372.334,31	1.0	9835.0	106.0	15.Juni2026	255.0
TRGP	TARGA RESOURCES CORP	Energie	371.417,63	1.0	10561.0	671.0	30.März2034	650.0
CVX	CHEVRON USA INC	Energie	371.470,91	1.0	9891.0	28.0	12.Aug.2025	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.522,91	1.0	12182.0	291.0	02.Juni2029	167.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	371.533,09	1.0	12315.0	337.0	02.Okt.2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	371.573,76	1.0	7397.0	1430.0	02.Nov.2040	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.754,60	1.0	9911.0	639.0	26.Apr.2034	497.0
MA	MASTERCARD INC	Technologie	371.805,38	1.0	9785.0	761.0	15.Jan.2035	455.0
FTSCN	TERASEN GAS INC MTN	Erdgas	370.962,76	1.0	8191.0	383.0	21.Sept.2029	695.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	371.026,43	1.0	8650.0	592.0	22.Jan.2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.056,97	1.0	11051.0	1329.0	01.Juni2044	355.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	371.115,20	1.0	9813.0	254.0	15.Feb.2028	411.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.124,06	1.0	9204.0	295.0	07.Juni2029	189.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.131,61	1.0	9881.0	476.0	15.Okt.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.237,79	1.0	12031.0	803.0	14.Sept.2035	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.261,04	1.0	9270.0	280.0	10.Apr.2028	240.0
WDAY	WORKDAY INC	Technologie	371.316,57	1.0	9254.0	594.0	01.Apr.2032	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.383,77	1.0	8246.0	678.0	15.Okt.2032	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	370.436,74	1.0	6163.0	1489.0	15.Okt.2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.438,47	1.0	9835.0	176.0	15.März2027	365.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	370.471,99	1.0	10350.0	652.0	07.Dez.2033	600.0
MSFT	MICROSOFT CORPORATION	Technologie	370.573,58	1.0	8151.0	1542.0	12.Feb.2055	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	370.680,74	1.0	11392.0	94.0	09.Apr.2026	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	370.707,02	1.0	9840.0	169.0	03.März2027	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	370.747,75	1.0	9852.0	309.0	24.Sept.2028	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	370.134,52	1.0	7983.0	1172.0	02.Juni2040	200.0
MET	METLIFE INC	Versicherung	370.140,66	1.0	9030.0	1133.0	13.Nov.2043	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	370.213,51	1.0	9191.0	1375.0	15.Sept.2054	535.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	370.237,85	1.0	11201.0	181.0	13.März2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.240,27	1.0	11867.0	442.0	15.Mai2030	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	370.290,38	1.0	10438.0	329.0	02.Feb.2029	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.295,33	1.0	6975.0	1073.0	21.Juli2042	291.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	370.313,29	1.0	14249.0	435.0	14.Sept.2031	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.344,02	1.0	8658.0	526.0	15.Jan.2031	195.0
MARS	MARS INC 144A	Consumer Non-Cyclical	370.346,06	1.0	9865.0	651.0	20.Apr.2033	475.0
KEY	KEYCORP MTN	Bankwesen	370.416,61	1.0	10491.0	649.0	06.März2035	640.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.510,91	1.0	11935.0	294.0	05.Juli2028	413.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	369.543,80	1.0	9199.0	401.0	06.Sept.2029	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	369.681,30	1.0	9222.0	732.0	05.Nov.2032	38.0
APA	APA CORP (US) 144A	Energie	369.802,25	1.0	9043.0	1159.0	15.Feb.2055	675.0
ANNGR	VONOVIA SE RegS	Financial Other	369.808,54	1.0	11823.0	185.0	23.Mai2027	475.0
ASML	ASML HOLDING NV RegS	Technologie	369.943,16	1.0	11256.0	114.0	07.Juli2026	138.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	369.005,92	1.0	11060.0	588.0	15.Juni2033	795.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	369.026,60	1.0	9195.0	406.0	06.Sept.2029	213.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	369.071,52	1.0	12842.0	992.0	31.Juli2041	582.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	369.204,07	1.0	8107.0	1366.0	18.Okt.2041	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	369.238,70	1.0	11912.0	301.0	17.Aug.2033	500.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	369.241,02	1.0	14238.0	960.0	17.Sept.2040	650.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	369.385,43	1.0	10320.0	985.0	01.Juni2040	572.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.403,47	1.0	11896.0	702.0	26.Juli2054	485.0
T	AT&T INC	Kommunikation	369.407,11	1.0	6879.0	1534.0	01.Juni2060	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	369.461,16	1.0	10533.0	341.0	15.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	368.535,78	1.0	12235.0	256.0	30.Nov.2027	100.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	368.542,23	1.0	11803.0	555.0	15.Juni2042	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.632,94	1.0	11974.0	310.0	28.Sept.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	368.637,42	1.0	9741.0	483.0	05.März2031	605.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	368.699,85	1.0	9831.0	361.0	27.Apr.2029	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	368.736,82	1.0	7649.0	1266.0	03.Mai2047	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	368.739,21	1.0	10491.0	1017.0	01.Apr.2041	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	368.761,36	1.0	6357.0	1548.0	14.Aug.2050	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	368.817,25	1.0	9708.0	842.0	05.Juli2034	138.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	368.817,35	1.0	12208.0	887.0	06.Sept.2034	110.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	368.851,58	1.0	11302.0	452.0	06.März2030	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	368.894,19	1.0	6667.0	1449.0	15.März2051	340.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	368.070,87	1.0	9872.0	159.0	01.Feb.2027	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.106,08	1.0	13363.0	393.0	17.Okt.2034	564.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	368.250,96	1.0	11850.0	131.0	13.Sept.2026	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	368.296,40	1.0	7294.0	1431.0	15.Feb.2050	355.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	368.325,91	1.0	11844.0	665.0	15.Mai2033	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.378,17	1.0	11850.0	278.0	29.Mai2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	368.449,64	1.0	11831.0	795.0	23.Mai2035	425.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	368.515,67	1.0	8509.0	1217.0	15.Juni2045	438.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	367.593,59	1.0	12128.0	622.0	14.Juli2032	325.0
NGGLN	NATIONAL GRID PLC	Elektro-	367.661,28	1.0	10293.0	276.0	12.Juni2028	560.0
JNPR	JUNIPER NETWORKS INC	Technologie	367.731,11	1.0	9760.0	60.0	10.Dez.2025	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.751,15	1.0	11846.0	282.0	12.Juni2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.868,96	1.0	8564.0	585.0	12.Jan.2032	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.966,96	1.0	10320.0	592.0	09.Jan.2033	640.0
CTPNV	CTP NV MTN RegS	Financial Other	367.994,80	1.0	11132.0	646.0	21.Nov.2032	388.0
ATH	ATHENE HOLDING LTD	Versicherung	368.014,74	1.0	9767.0	1283.0	01.Apr.2054	625.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	367.136,05	1.0	8162.0	1183.0	15.März2044	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	367.184,34	1.0	12007.0	701.0	13.Nov.2033	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	367.360,07	1.0	10919.0	1302.0	30.Mai2044	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.418,38	1.0	11923.0	378.0	26.Aug.2029	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	366.620,77	1.0	9001.0	1206.0	13.Juni2039	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	366.731,87	1.0	9107.0	592.0	22.Feb.2032	335.0
CDW	CDW LLC	Technologie	366.734,70	1.0	9671.0	152.0	01.Dez.2026	267.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.889,62	1.0	11944.0	214.0	31.Okt.2027	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	366.933,99	1.0	9663.0	294.0	01.Juli2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	366.988,48	1.0	9149.0	827.0	16.Dez.2033	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	367.032,95	1.0	9728.0	165.0	28.Jan.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.045,29	1.0	12056.0	250.0	11.Jan.2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	366.172,04	1.0	11907.0	146.0	15.Nov.2027	585.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	366.179,76	1.0	10296.0	383.0	01.Feb.2055	688.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	366.351,79	1.0	9113.0	440.0	01.März2030	290.0
BPCEGP	BPCE SA 144A	Bankwesen	366.450,40	1.0	9745.0	71.0	20.Jan.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.484,36	1.0	11906.0	757.0	06.Sept.2034	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	366.489,78	1.0	9764.0	235.0	18.Okt.2027	335.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.518,00	1.0	11758.0	274.0	16.Mai2028	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	366.569,24	1.0	11243.0	176.0	09.Feb.2027	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	366.582,86	1.0	10410.0	306.0	19.Sept.2028	590.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	365.661,66	1.0	11681.0	633.0	31.Dez.2079	513.0
MPLX	MPLX LP	Energie	365.679,75	1.0	9672.0	631.0	01.März2033	500.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	365.772,77	1.0	9005.0	370.0	03.Juli2029	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	365.778,49	1.0	11033.0	649.0	24.Aug.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.825,07	1.0	11788.0	438.0	16.Mai2030	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	365.884,41	1.0	11219.0	618.0	14.März2032	238.0
SSELN	SSE PLC MTN RegS	Elektro-	365.885,37	1.0	11903.0	546.0	05.Sept.2031	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	365.985,02	1.0	10248.0	112.0	13.Juli2027	715.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	366.002,65	1.0	12069.0	258.0	07.Feb.2029	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.020,35	1.0	10342.0	403.0	13.Juli2029	129.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.029,96	1.0	11780.0	274.0	31.Dez.2079	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	366.035,13	1.0	10271.0	319.0	09.Jan.2030	617.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	366.112,64	1.0	9148.0	537.0	22.Apr.2031	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	366.129,65	1.0	7977.0	1200.0	15.Juni2045	430.0
RDSALN	SHELL FINANCE US INC	Energie	365.201,43	1.0	7929.0	1265.0	10.Mai2046	400.0
WMT	WALMART INC	Zyklische Konsumgüter	365.263,73	1.0	9726.0	664.0	15.Apr.2033	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	365.270,73	1.0	11213.0	276.0	29.März2028	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	365.418,37	1.0	12148.0	598.0	04.Apr.2032	438.0
HCA	HCA INC	Consumer Non-Cyclical	365.462,16	1.0	10300.0	308.0	01.Feb.2029	588.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	365.481,57	1.0	7646.0	1114.0	15.März2042	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	365.614,39	1.0	10395.0	211.0	01.Okt.2027	680.0
BCECN	BELL CANADA MTN	Kommunikation	364.718,28	1.0	7909.0	591.0	10.Nov.2032	585.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	364.725,79	1.0	8567.0	503.0	01.Okt.2030	195.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.756,83	1.0	10225.0	68.0	15.Jan.2029	688.0
RRX	REGAL REXNORD CORP	Produktionsmittel	365.033,08	1.0	10302.0	404.0	15.Feb.2030	630.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	365.054,29	1.0	11829.0	374.0	07.Aug.2029	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	365.129,38	1.0	12115.0	15.0	23.Juni2025	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	365.139,71	1.0	10239.0	1216.0	15.Jan.2053	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.146,13	1.0	7278.0	399.0	26.Sept.2030	384.0
VOD	VODAFONE GROUP PLC	Kommunikation	364.321,86	1.0	7622.0	1356.0	17.Sept.2050	425.0
BACR	BARCLAYS PLC	Bankwesen	364.364,73	1.0	9074.0	483.0	23.Sept.2035	356.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	364.420,62	1.0	11951.0	649.0	01.Dez.2032	425.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	364.465,44	1.0	12098.0	295.0	24.Mai2028	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.483,06	1.0	11876.0	387.0	21.Sept.2029	400.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	364.535,73	1.0	7934.0	1277.0	03.Juni2047	415.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	364.600,43	1.0	11763.0	297.0	24.Juli2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	363.791,89	1.0	7263.0	1487.0	15.Apr.2052	363.0
ENBCN	ENBRIDGE INC MTN	Energie	363.861,86	1.0	7234.0	267.0	25.Feb.2028	355.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	363.875,41	1.0	8523.0	536.0	15.Feb.2031	190.0
MAS	MASCO CORP	Produktionsmittel	363.883,41	1.0	8547.0	503.0	01.Okt.2030	200.0
BASGR	BASF SE RegS	Basic Industry	363.905,58	1.0	11776.0	610.0	29.Juni2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	363.908,27	1.0	10382.0	365.0	16.Jan.2029	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	363.979,46	1.0	9589.0	374.0	01.Juli2029	360.0
ENBCN	ENBRIDGE INC MTN	Energie	363.981,72	1.0	7232.0	436.0	25.Feb.2030	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	364.011,15	1.0	9706.0	96.0	23.Apr.2026	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	364.066,85	1.0	13049.0	854.0	15.Aug.2039	938.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	364.076,31	1.0	9881.0	120.0	28.Juli2026	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	364.156,68	1.0	10382.0	759.0	15.Okt.2035	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.185,34	1.0	9017.0	1344.0	28.Feb.2053	525.0
RELLN	RELX FINANCE BV RegS	Technologie	364.202,99	1.0	11766.0	527.0	12.Juni2031	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	363.460,60	1.0	9631.0	117.0	15.Juli2026	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	363.473,63	1.0	11749.0	457.0	07.Juni2030	363.0
C	CITIGROUP INC	Bankwesen	363.512,46	1.0	9609.0	1258.0	04.März2056	561.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	363.541,26	1.0	11181.0	82.0	23.Feb.2026	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	363.646,35	1.0	10384.0	352.0	19.Nov.2028	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	363.732,34	1.0	9629.0	699.0	15.Sept.2032	100.0
AVB	AVALONBAY COMMUNITIES INC	REITS	362.807,26	1.0	8478.0	608.0	15.Jan.2032	205.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	362.835,13	1.0	8250.0	1233.0	15.Okt.2044	413.0
MMM	3M CO	Produktionsmittel	362.893,75	1.0	9667.0	231.0	15.Okt.2027	288.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	362.996,98	1.0	10206.0	499.0	29.Juli2031	670.0
EOANGR	E.ON SE MTN RegS	Elektro-	363.021,42	1.0	10997.0	383.0	22.Mai2029	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	363.032,12	1.0	11962.0	422.0	10.Jan.2031	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.056,76	1.0	11732.0	206.0	05.Juli2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	363.091,58	1.0	10355.0	710.0	15.Apr.2034	538.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	363.092,30	1.0	12552.0	561.0	29.Apr.2032	488.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	363.113,37	1.0	11633.0	425.0	31.Dez.2079	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.117,58	1.0	8970.0	501.0	14.Jan.2032	373.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	363.180,59	1.0	8990.0	468.0	26.Juni2030	265.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	363.191,77	1.0	11720.0	362.0	10.Aug.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	363.246,73	1.0	11688.0	741.0	11.Juni2034	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	362.324,65	1.0	9606.0	165.0	11.Jan.2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	362.344,51	1.0	11671.0	709.0	12.Juli2035	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	362.382,48	1.0	11150.0	84.0	01.März2026	0.0
DUK	DUKE ENERGY CORP	Elektro-	362.424,43	1.0	10154.0	697.0	15.Juni2034	545.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	362.501,56	1.0	11789.0	400.0	16.Okt.2034	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	362.601,93	1.0	11817.0	213.0	18.Okt.2027	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	362.607,25	1.0	9029.0	447.0	01.März2030	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.671,06	1.0	9758.0	184.0	03.Mai2027	310.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	362.680,61	1.0	9033.0	578.0	30.März2032	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	362.684,30	1.0	10108.0	215.0	15.Dez.2052	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	362.774,85	1.0	10941.0	639.0	19.Mai2032	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	361.873,72	1.0	10133.0	358.0	01.Juni2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	361.917,90	1.0	9593.0	124.0	10.Aug.2026	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	361.956,36	1.0	7200.0	1364.0	15.Sept.2046	330.0
BMO	BANK OF MONTREAL	Bankwesen	361.966,48	1.0	8424.0	586.0	10.Jan.2037	309.0
ELV	ELEVANCE HEALTH INC	Versicherung	361.976,07	1.0	10144.0	699.0	15.Juni2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.036,22	1.0	11962.0	263.0	16.Feb.2029	477.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	362.057,18	1.0	11633.0	175.0	24.Mai2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.071,48	1.0	7989.0	1346.0	03.März2047	375.0
WPC	WP CAREY INC	REITS	362.127,78	1.0	11701.0	605.0	23.Juli2032	425.0
HAL	HALLIBURTON COMPANY	Energie	362.243,09	1.0	9440.0	785.0	15.Nov.2035	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	361.379,85	1.0	7867.0	1278.0	01.Dez.2046	400.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	361.407,30	1.0	10169.0	285.0	05.Juli2028	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.422,76	1.0	10223.0	565.0	12.Feb.2032	490.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	361.433,82	1.0	11912.0	792.0	16.Jan.2035	428.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	361.438,82	1.0	11752.0	300.0	29.Sept.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	361.582,72	1.0	12045.0	177.0	03.Feb.2027	28.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	361.648,46	1.0	10943.0	867.0	15.Jan.2038	645.0
AXASA	AXA SA MTN RegS	Versicherung	361.658,34	1.0	11824.0	480.0	12.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.661,75	1.0	11720.0	364.0	06.Juni2029	330.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	361.733,69	1.0	13217.0	646.0	14.Feb.2033	575.0
NTAP	NETAPP INC	Technologie	361.791,21	1.0	8950.0	467.0	22.Juni2030	270.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.797,57	1.0	11687.0	446.0	02.Juni2030	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	361.004,29	1.0	7176.0	436.0	05.März2035	408.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.064,60	1.0	10058.0	1362.0	15.Nov.2054	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.093,23	1.0	10159.0	713.0	16.Jan.2036	557.0
SLHNVX	ELM BV RegS	Versicherung	361.103,82	1.0	11554.0	192.0	31.Dez.2079	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	361.185,32	1.0	10258.0	261.0	14.März2028	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	361.250,88	1.0	11760.0	297.0	07.Sept.2028	388.0
OC	OWENS CORNING	Produktionsmittel	361.351,17	1.0	7907.0	1265.0	15.Juli2047	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	361.022,21	1.0	45.0	2252.0	20.Sept.2050	60.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	360.418,29	1.0	10153.0	249.0	12.Jan.2028	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.469,35	1.0	9811.0	271.0	01.Mai2028	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	360.507,85	1.0	8955.0	885.0	28.Sept.2034	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.511,94	1.0	11950.0	444.0	07.März2030	413.0
CSX	CSX CORP	Transport	360.570,39	1.0	7577.0	1421.0	15.Apr.2050	380.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	360.608,49	1.0	11640.0	278.0	31.Dez.2079	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.689,81	1.0	10158.0	406.0	16.Jan.2031	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	360.715,25	1.0	8856.0	1068.0	09.Jan.2043	530.0
C	CITIGROUP INC MTN RegS	Bankwesen	360.771,88	1.0	11746.0	616.0	22.Sept.2033	411.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.062,38	1.0	10067.0	355.0	15.Mai2029	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	360.131,93	1.0	9567.0	1505.0	05.Apr.2064	564.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	360.162,35	1.0	10289.0	485.0	24.Apr.2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.163,45	1.0	11813.0	404.0	13.Nov.2029	371.0
V	VISA INC	Technologie	360.213,32	1.0	9043.0	462.0	15.Apr.2030	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	360.216,24	1.0	8868.0	1393.0	15.Jan.2053	480.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	360.251,14	1.0	11802.0	711.0	21.Nov.2033	418.0
EBAY	EBAY INC	Zyklische Konsumgüter	360.349,61	1.0	7037.0	1407.0	10.Mai2051	365.0
SOLBBB	SOLVAY SA RegS	Basic Industry	360.367,03	1.0	11738.0	550.0	03.Okt.2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	360.372,41	1.0	10075.0	1318.0	15.Juni2054	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.471,39	1.0	11609.0	199.0	06.Juni2028	367.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	359.495,21	1.0	6814.0	1196.0	15.Sept.2041	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	359.558,92	1.0	7136.0	99.0	04.Mai2026	159.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	359.566,03	1.0	10883.0	469.0	01.Apr.2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	359.662,69	1.0	8888.0	1350.0	15.Feb.2053	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	359.685,66	1.0	9494.0	420.0	01.Feb.2030	405.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.697,92	1.0	11614.0	605.0	15.Juni2032	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	359.754,62	1.0	11610.0	177.0	25.Mai2027	363.0
APP	APPLOVIN CORP	Kommunikation	359.774,48	1.0	10066.0	537.0	01.Dez.2031	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	359.794,96	1.0	11051.0	281.0	21.März2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.815,05	1.0	11614.0	533.0	15.Mai2031	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	359.858,74	1.0	10178.0	338.0	15.Feb.2029	513.0
RWE	RWE AG RegS	Elektro-	359.869,83	1.0	11901.0	804.0	13.Feb.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	359.887,79	1.0	9444.0	406.0	08.Nov.2029	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	359.889,33	1.0	10131.0	204.0	09.Juli2027	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	358.982,73	1.0	11815.0	256.0	13.Jan.2048	463.0
DLNLN	DERWENT LONDON PLC RegS	REITS	359.024,23	1.0	10935.0	600.0	17.Nov.2031	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	359.072,22	1.0	11047.0	116.0	29.Juni2026	1.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	359.119,79	1.0	11737.0	479.0	10.Okt.2030	375.0
AON	AON NORTH AMERICA INC	Versicherung	359.166,42	1.0	10180.0	341.0	01.März2029	515.0
DTE	DTE ENERGY COMPANY	Elektro-	359.275,40	1.0	10168.0	427.0	01.Apr.2030	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.294,69	1.0	11035.0	152.0	08.Nov.2026	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	359.300,19	1.0	11711.0	221.0	20.Sept.2027	388.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	359.300,51	1.0	10034.0	243.0	15.Jan.2028	605.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	359.315,81	1.0	7155.0	61.0	09.Dez.2025	113.0
OGS	ONE GAS INC	Erdgas	359.324,42	1.0	10228.0	350.0	01.Apr.2029	510.0
SEGPLP	SELP FINANCE SARL RegS	REITS	359.338,60	1.0	11169.0	160.0	20.Dez.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.358,70	1.0	11945.0	310.0	09.Juni2028	31.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	359.419,46	1.0	10189.0	629.0	03.März2033	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.437,63	1.0	10226.0	420.0	01.Apr.2030	580.0
HYDONE	HYDRO ONE INC	Elektro-	359.124,72	1.0	7169.0	365.0	05.Apr.2029	302.0
VRSK	VERISK ANALYTICS INC	Technologie	358.546,87	1.0	10036.0	699.0	05.Juni2034	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.558,53	1.0	11883.0	806.0	07.März2035	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	358.568,57	1.0	11011.0	279.0	08.März2028	138.0
BMO	BANK OF MONTREAL	Bankwesen	358.619,71	1.0	7126.0	106.0	28.Mai2026	155.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	358.689,30	1.0	10228.0	213.0	15.Okt.2027	575.0
HIW	HIGHWOODS REALTY LP	REITS	358.723,43	1.0	8906.0	436.0	15.Feb.2030	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.725,34	1.0	8891.0	956.0	19.Sept.2035	113.0
UNP	UNION PACIFIC CORPORATION	Transport	358.725,98	1.0	9940.0	303.0	10.Sept.2028	395.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	358.732,46	1.0	13977.0	538.0	31.Dez.2079	584.0
APP	APPLOVIN CORP	Kommunikation	358.801,94	1.0	10048.0	398.0	01.Dez.2029	513.0
C	CITIGROUP INC	Bankwesen	358.887,45	1.0	9512.0	722.0	19.Sept.2039	541.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.941,36	1.0	10098.0	155.0	12.Jan.2027	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.018,10	1.0	10123.0	355.0	01.Sept.2054	670.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	358.169,49	1.0	10177.0	223.0	20.Sept.2027	534.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.187,79	1.0	8397.0	539.0	28.Feb.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.205,86	1.0	11659.0	137.0	28.Sept.2026	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	358.231,99	1.0	10140.0	166.0	25.Feb.2027	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.324,80	1.0	10148.0	166.0	22.Feb.2027	490.0
RDSALN	SHELL FINANCE US INC	Energie	358.338,53	1.0	8752.0	1160.0	12.Aug.2043	455.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	358.345,51	1.0	10980.0	215.0	05.Juli2027	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	358.367,77	1.0	10058.0	615.0	15.Dez.2032	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	358.392,73	1.0	7835.0	1277.0	10.Jan.2048	432.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.399,01	1.0	10144.0	255.0	12.Feb.2028	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	357.582,66	1.0	11742.0	492.0	11.Dez.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	357.589,60	1.0	10991.0	173.0	18.Jan.2028	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	357.619,69	1.0	7756.0	1101.0	29.Okt.2041	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	357.644,97	1.0	11564.0	755.0	04.Juni2034	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	357.693,09	1.0	11473.0	1206.0	02.Juni2043	438.0
EQIX	EQUINIX INC	Technologie	357.713,99	1.0	9397.0	409.0	18.Nov.2029	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.779,10	1.0	9677.0	163.0	08.Jan.2027	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	357.812,10	1.0	9769.0	233.0	15.Nov.2027	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.870,97	1.0	9492.0	219.0	20.Aug.2027	270.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	357.912,40	1.0	11832.0	264.0	16.Feb.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.011,69	1.0	11861.0	338.0	03.Nov.2028	113.0
CCOCN	CAMECO CORPORATION	Basic Industry	357.080,90	1.0	7138.0	238.0	21.Okt.2027	295.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	357.082,69	1.0	10892.0	237.0	08.Okt.2027	150.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	357.092,11	1.0	10128.0	875.0	15.März2038	625.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	357.105,80	1.0	11596.0	628.0	16.Juli2032	345.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	357.180,15	1.0	10131.0	175.0	07.März2027	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	357.223,65	1.0	8889.0	903.0	29.Sept.2057	511.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	357.277,34	1.0	10956.0	251.0	22.Nov.2027	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	357.304,88	1.0	9487.0	717.0	01.Okt.2034	555.0
META	META PLATFORMS INC	Kommunikation	357.304,89	1.0	10116.0	534.0	15.Aug.2031	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.436,55	1.0	11644.0	398.0	01.Sept.2029	363.0
SO	GEORGIA POWER COMPANY	Elektro-	357.511,98	1.0	9993.0	632.0	17.Mai2033	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.595,82	1.0	8878.0	997.0	24.Sept.2038	390.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	356.643,76	1.0	8854.0	1165.0	15.Sept.2045	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	356.670,08	1.0	8883.0	605.0	17.März2032	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	356.739,01	1.0	7867.0	1262.0	01.März2045	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.745,57	1.0	11486.0	264.0	07.Juni2033	400.0
CMA	COMERICA BANK	Bankwesen	356.786,60	1.0	9421.0	594.0	25.Aug.2033	533.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	356.798,30	1.0	10081.0	417.0	01.Feb.2030	470.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	356.808,30	1.0	6753.0	1428.0	15.Sept.2051	360.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	356.878,07	1.0	11780.0	435.0	19.Jan.2030	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	356.920,32	1.0	10115.0	168.0	26.Feb.2027	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	356.941,04	1.0	9869.0	178.0	08.März2027	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	356.989,05	1.0	11541.0	503.0	08.Aug.2036	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.037,46	1.0	10918.0	340.0	30.Okt.2028	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	356.145,77	1.0	11868.0	284.0	25.Apr.2029	423.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.183,13	1.0	10163.0	629.0	19.Apr.2034	541.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.188,29	1.0	11641.0	228.0	20.Sept.2027	338.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.205,64	1.0	9938.0	1326.0	01.Juni2054	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	356.217,64	1.0	10648.0	865.0	05.März2037	555.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	356.239,85	1.0	7854.0	1455.0	01.März2052	396.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	356.279,59	1.0	11661.0	147.0	03.Nov.2026	391.0
BASGR	BASF SE RegS	Basic Industry	356.316,08	1.0	11582.0	284.0	29.Juni2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.323,81	1.0	11630.0	229.0	28.Sept.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.433,49	1.0	9459.0	937.0	20.Feb.2036	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.468,02	1.0	11501.0	201.0	16.Juni2032	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	356.535,23	1.0	7841.0	1436.0	16.Aug.2052	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	356.566,75	1.0	7363.0	1283.0	01.März2048	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.579,92	1.0	7102.0	271.0	28.Feb.2028	254.0
AYVFP	AYVENS SA MTN RegS	Financial Other	355.654,24	1.0	11738.0	515.0	24.Jan.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.740,65	1.0	7274.0	190.0	03.Mai2032	393.0
XEL	XCEL ENERGY INC	Elektro-	355.753,16	1.0	10054.0	644.0	15.Aug.2033	545.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.757,77	1.0	11544.0	376.0	14.Juli2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	355.782,21	1.0	10111.0	263.0	15.März2028	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	355.865,68	1.0	7100.0	135.0	15.Sept.2027	198.0
PFE	PFIZER INC	Consumer Non-Cyclical	355.898,18	1.0	8550.0	1014.0	15.März2039	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	355.900,14	1.0	10463.0	221.0	15.Nov.2027	710.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	355.945,71	1.0	11810.0	181.0	21.März2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	356.051,79	1.0	11656.0	152.0	23.Nov.2026	438.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	356.074,35	1.0	10087.0	677.0	05.März2034	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	355.214,01	1.0	10117.0	550.0	20.Jan.2031	105.0
MSFT	MICROSOFT CORPORATION	Technologie	355.230,36	1.0	6471.0	1794.0	17.März2062	304.0
FDX	FEDEX CORP 144A	Transport	355.252,84	1.0	8644.0	1238.0	15.Mai2050	525.0
COTY	COTY INC RegS	Consumer Non-Cyclical	355.274,38	1.0	11764.0	77.0	15.Sept.2028	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.287,67	1.0	11480.0	763.0	29.Apr.2034	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	355.289,30	1.0	9064.0	443.0	21.Feb.2030	245.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.305,66	1.0	11723.0	345.0	15.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.403,08	1.0	11711.0	500.0	10.Jan.2032	404.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	355.428,47	1.0	9895.0	94.0	14.Mai2026	320.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	355.431,96	1.0	8831.0	1127.0	15.Sept.2042	463.0
O	REALTY INCOME CORPORATION	REITS	355.475,97	1.0	12453.0	717.0	06.Juli2034	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	355.496,57	1.0	11821.0	527.0	03.Apr.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.597,01	1.0	11811.0	186.0	30.März2027	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	355.610,54	1.0	8827.0	512.0	18.Feb.2036	327.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	354.714,16	1.0	7787.0	1313.0	01.Aug.2047	395.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	354.722,98	1.0	11602.0	212.0	21.Sept.2027	325.0
RWE	RWE AG RegS	Elektro-	354.732,37	1.0	11702.0	588.0	10.Jan.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	354.745,61	1.0	11809.0	430.0	17.Apr.2035	475.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	354.899,36	1.0	10111.0	433.0	07.Apr.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.901,73	1.0	8795.0	473.0	15.Juni2030	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.904,36	1.0	8848.0	1239.0	09.Juli2040	200.0
ET	ENERGY TRANSFER LP	Energie	354.904,61	1.0	9368.0	1281.0	01.Sept.2054	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.048,90	1.0	11546.0	407.0	06.Nov.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	355.075,73	1.0	11573.0	394.0	27.Aug.2030	346.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	355.086,04	1.0	10068.0	655.0	15.März2054	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.094,22	1.0	10046.0	383.0	09.Aug.2029	455.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	354.250,58	1.0	9925.0	310.0	01.Nov.2028	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	354.259,81	1.0	10897.0	178.0	12.Feb.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	354.260,08	1.0	6960.0	1126.0	14.Dez.2046	337.0
WMT	WALMART INC	Zyklische Konsumgüter	354.301,22	1.0	10123.0	780.0	28.Apr.2035	490.0
O	REALTY INCOME CORPORATION	REITS	354.310,51	1.0	9334.0	418.0	15.Dez.2029	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.315,40	1.0	11494.0	451.0	01.Dez.2030	775.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	354.341,05	1.0	9425.0	444.0	01.Apr.2030	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.443,15	1.0	10832.0	208.0	14.Sept.2032	104.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	354.484,37	1.0	8850.0	463.0	15.Apr.2081	338.0
NVDA	NVIDIA CORPORATION	Technologie	354.532,13	1.0	9433.0	448.0	01.Apr.2030	285.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	354.532,96	1.0	11759.0	257.0	15.März2028	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.534,44	1.0	11746.0	510.0	04.März2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.544,88	1.0	11563.0	640.0	14.Sept.2032	363.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	354.639,81	1.0	13802.0	230.0	15.Nov.2028	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	353.803,41	1.0	11775.0	358.0	13.Apr.2029	391.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	353.867,49	1.0	12422.0	146.0	06.Dez.2027	1000.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.992,53	1.0	11666.0	798.0	11.Jan.2035	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.029,63	1.0	11621.0	796.0	21.Nov.2034	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.067,93	1.0	10056.0	523.0	05.Okt.2030	95.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	354.152,51	1.0	10064.0	263.0	14.März2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	353.278,79	1.0	11441.0	105.0	01.Juni2026	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	353.281,35	1.0	10846.0	211.0	17.Juni2027	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	353.389,93	1.0	9851.0	552.0	10.Mai2033	527.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.465,22	1.0	5962.0	1443.0	01.Apr.2061	385.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	353.466,14	1.0	11460.0	105.0	01.Juni2026	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.496,90	1.0	11697.0	431.0	05.Feb.2030	338.0
FDX	FEDEX CORP 144A	Transport	353.499,05	1.0	9355.0	389.0	05.Aug.2029	310.0
COP	CONOCOPHILLIPS CO	Energie	353.549,96	1.0	9188.0	1331.0	15.Mai2053	530.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	353.590,04	1.0	9978.0	21.0	15.Juli2025	435.0
BA	BOEING CO	Produktionsmittel	353.609,82	1.0	6982.0	1366.0	01.Feb.2050	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	353.618,04	1.0	10783.0	417.0	12.Sept.2029	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	353.661,30	1.0	11497.0	46.0	13.Okt.2025	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	353.661,35	1.0	11481.0	182.0	20.Mai2027	288.0
DVN	DEVON ENERGY CORPORATION	Energie	353.665,36	1.0	8137.0	1127.0	15.Juni2045	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	353.688,29	1.0	9928.0	315.0	13.Nov.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	353.700,25	1.0	11643.0	416.0	04.Dez.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	352.781,61	1.0	10062.0	355.0	15.Apr.2029	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.826,74	1.0	7672.0	1293.0	01.Juni2048	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	352.857,89	1.0	9903.0	315.0	15.Nov.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.942,77	1.0	9320.0	401.0	01.Sept.2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	352.299,78	1.0	11432.0	183.0	16.Mai2027	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	352.344,82	1.0	9374.0	406.0	01.Okt.2029	285.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	352.355,42	1.0	8651.0	931.0	06.Dez.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	352.378,22	1.0	11710.0	537.0	26.März2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	352.485,58	1.0	11585.0	334.0	17.Nov.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	352.488,64	1.0	11639.0	510.0	17.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.508,41	1.0	13742.0	253.0	02.Juni2033	663.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.522,96	1.0	11598.0	324.0	22.Nov.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.557,75	1.0	9961.0	1109.0	16.Aug.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.581,46	1.0	9856.0	642.0	15.Mai2033	480.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.596,16	1.0	11445.0	621.0	09.Juli2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.628,00	1.0	11645.0	337.0	18.Jan.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	352.663,89	1.0	11528.0	562.0	12.Sept.2031	320.0
MAPSM	MAPFRE SA RegS	Versicherung	352.685,04	1.0	11457.0	310.0	07.Sept.2048	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	352.721,56	1.0	10002.0	270.0	04.Apr.2028	505.0
PARA	PARAMOUNT GLOBAL	Kommunikation	352.727,22	1.0	8490.0	1029.0	01.Sept.2043	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.749,09	1.0	8748.0	473.0	28.Mai2030	170.0
EXC	EXELON CORPORATION	Elektro-	351.866,73	1.0	9929.0	705.0	15.März2055	650.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	351.891,20	1.0	8751.0	530.0	09.Feb.2031	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	351.919,69	1.0	10810.0	252.0	19.Nov.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.003,20	1.0	11572.0	150.0	06.Dez.2026	363.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	352.005,14	1.0	8754.0	518.0	03.März2036	305.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	352.112,69	1.0	9355.0	421.0	01.Sept.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.135,31	1.0	11720.0	507.0	31.Dez.2079	487.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	352.171,81	1.0	11631.0	590.0	24.Jan.2032	370.0
EDENFP	EDENRED RegS	Technologie	352.178,51	1.0	11586.0	151.0	13.Dez.2026	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.264,31	1.0	9896.0	145.0	15.Dez.2026	380.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	352.265,51	1.0	10031.0	551.0	01.Feb.2031	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	351.348,64	1.0	11460.0	640.0	17.Okt.2032	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	351.421,68	1.0	13670.0	604.0	27.Nov.2053	688.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	351.431,11	1.0	11544.0	335.0	28.Nov.2028	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	351.436,30	1.0	11476.0	567.0	12.Sept.2031	336.0
SOLBBB	SOLVAY SA RegS	Basic Industry	351.444,55	1.0	11685.0	270.0	03.Apr.2028	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	351.556,69	1.0	8704.0	571.0	20.Jan.2033	313.0
DGFP	VINCI SA MTN RegS	Transport	351.565,03	1.0	11516.0	648.0	17.Okt.2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	351.685,53	1.0	11660.0	353.0	01.März2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	351.701,47	1.0	11417.0	283.0	15.Juni2028	310.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	351.802,26	1.0	11324.0	743.0	07.Mai2034	363.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	351.027,77	1.0	8744.0	493.0	27.Aug.2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	351.029,05	1.0	11488.0	135.0	21.Sept.2027	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	351.035,71	1.0	8717.0	1189.0	11.März2044	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	351.071,43	1.0	11659.0	277.0	13.März2028	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	351.103,55	1.0	8749.0	535.0	15.März2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	351.129,95	1.0	8638.0	551.0	22.Nov.2032	323.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	351.195,97	1.0	11618.0	251.0	11.Feb.2028	375.0
EMACN	EMERA US FINANCE LP	Elektro-	351.219,35	1.0	8088.0	1180.0	15.Juni2046	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	351.282,52	1.0	9934.0	418.0	15.Feb.2030	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	350.396,45	1.0	8712.0	530.0	28.Jan.2031	190.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	350.448,11	1.0	8927.0	1300.0	15.März2049	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.467,65	1.0	11563.0	147.0	09.Jan.2028	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	350.508,11	1.0	11584.0	163.0	23.Jan.2027	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	350.607,86	1.0	11290.0	366.0	14.Juni2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.706,64	1.0	9296.0	798.0	04.Okt.2033	88.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	350.816,20	1.0	9962.0	221.0	08.Sept.2028	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	350.848,46	1.0	9956.0	1357.0	15.Sept.2053	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.901,97	1.0	11528.0	468.0	16.Juli2035	425.0
HPQ	HP INC	Technologie	349.902,75	1.0	9665.0	200.0	17.Juni2027	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	349.928,67	1.0	10655.0	396.0	12.Juni2029	113.0
DUK	DUKE ENERGY CORP	Elektro-	349.933,47	1.0	8647.0	1342.0	15.Aug.2052	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	349.995,93	1.0	9847.0	443.0	01.Juli2030	470.0
PLD	PROLOGIS LP	REITS	350.014,97	1.0	9896.0	304.0	15.Sept.2028	400.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	350.072,27	1.0	12684.0	270.0	28.Feb.2028	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	350.109,36	1.0	11460.0	485.0	02.Okt.2030	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	350.135,07	1.0	11267.0	458.0	04.Dez.2035	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	350.154,14	1.0	10714.0	322.0	15.Aug.2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	350.218,73	1.0	11643.0	524.0	04.Apr.2031	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	350.293,66	1.0	11623.0	352.0	08.März2029	338.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	350.346,94	1.0	9952.0	393.0	10.Sept.2029	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	349.438,25	1.0	9882.0	723.0	15.Aug.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	349.458,19	1.0	9911.0	1504.0	15.Sept.2115	613.0
LIN	LINDE PLC RegS	Basic Industry	349.651,66	1.0	11582.0	521.0	14.Feb.2031	320.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	349.695,54	1.0	8631.0	524.0	09.Juni2032	289.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	349.736,68	1.0	11493.0	657.0	22.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	349.740,87	1.0	9924.0	387.0	10.Sept.2034	515.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	349.759,40	1.0	11596.0	267.0	27.Feb.2028	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	349.759,64	1.0	9315.0	231.0	15.Sept.2027	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	349.803,28	1.0	11374.0	208.0	06.Juli2047	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	349.822,30	1.0	10471.0	583.0	01.Nov.2032	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.864,41	1.0	11564.0	748.0	03.Feb.2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.999,72	1.0	6837.0	1090.0	01.Juni2041	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	349.039,34	1.0	11599.0	187.0	30.März2027	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	349.062,17	1.0	10462.0	1287.0	15.Nov.2052	615.0
ARRFP	APRR SA MTN RegS	Transport	349.087,08	1.0	11545.0	431.0	24.Jan.2030	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.192,09	1.0	9834.0	191.0	05.Juni2027	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.358,35	1.0	11628.0	532.0	15.Apr.2036	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.387,66	1.0	9930.0	21.0	16.Juli2025	185.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	348.488,85	1.0	10554.0	563.0	16.Mai2031	156.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	348.495,07	1.0	9828.0	245.0	15.Jan.2028	450.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.525,64	1.0	9798.0	185.0	09.Mai2027	340.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	348.588,27	1.0	11358.0	195.0	10.Mai2027	238.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	348.687,59	1.0	9184.0	513.0	15.Jan.2032	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	348.714,78	1.0	9227.0	389.0	01.Aug.2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	348.780,26	1.0	11589.0	766.0	26.März2034	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.820,48	1.0	9888.0	79.0	01.März2026	315.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	348.821,97	1.0	11551.0	1164.0	13.März2043	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	348.822,02	1.0	9929.0	521.0	03.Sept.2030	50.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	348.874,45	1.0	9918.0	259.0	15.März2028	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.907,60	1.0	8057.0	1281.0	15.Dez.2046	413.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	348.927,23	1.0	11594.0	187.0	03.Apr.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	348.927,47	1.0	9851.0	693.0	31.Jan.2034	485.0
ITC	ITC HOLDINGS CORP	Elektro-	347.995,60	1.0	9836.0	109.0	30.Juni2026	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	348.064,41	1.0	8596.0	569.0	14.Jan.2037	365.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	348.092,93	1.0	9793.0	184.0	01.Mai2027	310.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	348.133,86	1.0	11511.0	396.0	22.Juli2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	348.170,59	1.0	11484.0	70.0	10.Jan.2026	363.0
MPC	MARATHON PETROLEUM CORP	Energie	348.269,10	1.0	9827.0	733.0	01.März2035	570.0
LIN	LINDE PLC RegS	Basic Industry	348.287,35	1.0	11541.0	265.0	14.Feb.2028	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.315,03	1.0	11363.0	555.0	27.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	348.329,20	1.0	11525.0	879.0	16.Feb.2036	388.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	348.354,67	1.0	10696.0	951.0	16.Apr.2040	675.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	348.366,35	1.0	9798.0	183.0	01.Mai2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.381,45	1.0	11453.0	850.0	01.Aug.2037	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	348.383,50	1.0	8654.0	1015.0	07.März2039	390.0
TMUS	T-MOBILE USA INC	Kommunikation	348.395,02	1.0	8678.0	623.0	15.März2032	270.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	348.399,60	1.0	6941.0	1412.0	30.Sept.2049	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	348.426,36	1.0	9819.0	190.0	30.Mai2027	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.435,81	1.0	11492.0	643.0	20.Jan.2034	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.436,49	1.0	5980.0	1512.0	15.Jan.2051	280.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	348.438,17	1.0	6876.0	451.0	13.Mai2035	282.0
O	REALTY INCOME CORPORATION	REITS	347.527,05	1.0	13596.0	541.0	05.Dez.2031	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.587,78	1.0	11565.0	449.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.603,38	1.0	11534.0	446.0	18.März2035	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	347.614,97	1.0	13851.0	866.0	07.Apr.2038	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	347.645,04	1.0	9902.0	182.0	25.März2027	338.0
DUK	DUKE ENERGY CORP	Elektro-	347.675,63	1.0	11558.0	528.0	01.Apr.2031	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	347.680,57	1.0	9163.0	461.0	01.Juni2030	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	347.721,14	1.0	10687.0	472.0	31.März2030	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.721,84	1.0	9857.0	168.0	07.Feb.2028	344.0
AMPRIO	AMPRION GMBH RegS	Elektro-	347.776,32	1.0	11166.0	1278.0	21.Mai2044	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	347.851,22	1.0	11479.0	427.0	15.Jan.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	347.946,39	1.0	11375.0	851.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.957,11	1.0	11403.0	578.0	17.Okt.2031	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	347.091,34	1.0	11241.0	1222.0	15.Nov.2053	725.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	347.158,33	1.0	11331.0	189.0	19.Mai2027	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	347.187,23	1.0	11494.0	960.0	15.Feb.2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.205,71	1.0	11445.0	409.0	15.Jan.2035	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	347.276,38	1.0	11439.0	43.0	05.Jan.2026	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	347.287,85	1.0	11349.0	647.0	02.Okt.2032	350.0
FI	FISERV INC	Technologie	347.292,62	1.0	9891.0	308.0	01.Okt.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	347.321,02	1.0	9913.0	186.0	19.Apr.2028	408.0
BACR	BARCLAYS PLC	Bankwesen	347.327,70	1.0	7668.0	1098.0	10.März2042	381.0
XOM	EXXON MOBIL CORP	Energie	347.408,53	1.0	9890.0	174.0	19.März2027	329.0
DUK	DUKE ENERGY CORP	Elektro-	347.439,12	1.0	7255.0	1289.0	01.Sept.2046	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	347.463,83	1.0	11406.0	135.0	14.Sept.2026	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	346.563,92	1.0	6859.0	1159.0	26.Jan.2041	282.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	346.603,16	1.0	11323.0	486.0	25.Aug.2030	300.0
EXC	EXELON CORPORATION	Elektro-	346.609,02	1.0	8139.0	1238.0	15.Apr.2046	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	346.625,51	1.0	8648.0	1510.0	15.Apr.2058	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	346.704,36	1.0	11219.0	174.0	30.Jan.2027	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	346.737,43	1.0	11436.0	507.0	14.Jan.2031	375.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	346.761,50	1.0	9836.0	333.0	31.Dez.2079	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.767,20	1.0	10095.0	419.0	10.Feb.2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	346.845,16	1.0	12555.0	214.0	15.Juli2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.859,36	1.0	13478.0	382.0	04.Okt.2030	525.0
WMT	WALMART INC	Zyklische Konsumgüter	346.871,68	1.0	9235.0	325.0	22.Sept.2028	150.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	346.890,91	1.0	6669.0	1587.0	30.Sept.2059	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	346.911,17	1.0	11541.0	282.0	06.Apr.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.914,80	1.0	11463.0	515.0	10.Jan.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.930,06	1.0	9818.0	636.0	15.Feb.2033	465.0
QBRCN	VIDEOTRON LTD	Kommunikation	346.948,23	1.0	6875.0	514.0	15.Jan.2031	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	346.978,16	1.0	13607.0	244.0	20.Dez.2027	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.990,37	1.0	8501.0	1265.0	18.Mai2040	162.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.014,36	1.0	11400.0	659.0	07.Nov.2032	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.021,91	1.0	7279.0	403.0	24.Sept.2029	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	346.075,95	1.0	9785.0	693.0	14.Feb.2034	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	346.079,08	1.0	8644.0	506.0	14.Okt.2030	203.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	346.180,18	1.0	10352.0	209.0	01.Nov.2027	607.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.194,76	1.0	7585.0	292.0	12.Juli2028	516.0
T	AT&T INC	Kommunikation	346.204,12	1.0	11505.0	956.0	01.Juni2037	405.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	346.245,04	1.0	11358.0	397.0	27.Aug.2054	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	346.278,13	1.0	7893.0	1350.0	15.März2049	413.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	346.421,44	1.0	9003.0	1128.0	01.Feb.2043	470.0
AEP	APPALACHIAN POWER CO	Elektro-	346.431,81	1.0	9763.0	192.0	01.Juni2027	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	346.448,43	1.0	11413.0	240.0	06.Nov.2027	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	346.482,22	1.0	9858.0	751.0	01.Apr.2035	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	345.637,80	1.0	9186.0	405.0	13.Sept.2029	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	345.658,71	1.0	9204.0	278.0	15.März2028	115.0
KO	COCA-COLA CO	Consumer Non-Cyclical	345.667,96	1.0	11253.0	980.0	15.Aug.2037	338.0
EXC	EXELON CORPORATION	Elektro-	345.728,04	1.0	8958.0	1157.0	15.Juni2045	510.0
AVGO	BROADCOM INC	Technologie	345.734,08	1.0	9786.0	571.0	15.Feb.2032	455.0
GMT	GATX CORPORATION	Finanzunternehmen	345.753,27	1.0	9849.0	175.0	30.März2027	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	345.774,37	1.0	6864.0	613.0	15.März2038	670.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	345.778,83	1.0	11407.0	513.0	23.Jan.2036	403.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	345.901,98	1.0	9812.0	211.0	15.Aug.2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	345.956,24	1.0	9155.0	433.0	15.Jan.2030	245.0
MTNA	ARCELORMITTAL SA	Basic Industry	346.042,21	1.0	10376.0	227.0	29.Nov.2027	655.0
KIM	KIMCO REALTY OP LLC	REITS	346.070,62	1.0	9859.0	175.0	01.Apr.2027	380.0
DOW	DOW CHEMICAL CO	Basic Industry	345.129,70	1.0	7923.0	1098.0	15.Nov.2042	438.0
T	AT&T INC	Kommunikation	345.280,33	1.0	9587.0	1013.0	01.Sept.2040	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	345.372,87	1.0	11477.0	412.0	24.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.446,41	1.0	11489.0	279.0	02.Apr.2029	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	345.476,76	1.0	11436.0	266.0	19.Feb.2028	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	345.510,00	1.0	9825.0	82.0	01.März2026	295.0
INTNED	ING GROEP NV RegS	Bankwesen	345.548,84	1.0	11350.0	573.0	19.Nov.2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	344.642,09	1.0	10557.0	329.0	14.Sept.2029	67.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	344.672,13	1.0	9794.0	70.0	15.Jan.2026	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	344.690,72	1.0	9791.0	304.0	01.Sept.2028	363.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	344.692,38	1.0	9834.0	731.0	31.März2033	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	344.734,40	1.0	11485.0	542.0	23.Apr.2031	365.0
INTNED	ING GROEP NV	Bankwesen	344.740,35	1.0	10528.0	634.0	11.Sept.2034	611.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	344.795,80	1.0	11291.0	575.0	22.Okt.2031	345.0
TKR	TIMKEN COMPANY	Produktionsmittel	344.813,78	1.0	11057.0	729.0	23.Mai2034	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	344.850,57	1.0	8601.0	506.0	01.Sept.2030	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.887,64	1.0	11296.0	650.0	16.Sept.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	344.935,30	1.0	11388.0	739.0	23.Jan.2034	372.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.940,55	1.0	10608.0	312.0	25.Okt.2029	632.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	344.946,09	1.0	9691.0	1335.0	15.Juli2054	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.016,73	1.0	11251.0	920.0	03.Sept.2036	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.019,35	1.0	11293.0	99.0	22.Mai2026	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	345.020,92	1.0	9838.0	183.0	07.Apr.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.027,91	1.0	9769.0	159.0	15.Jan.2027	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	345.054,03	1.0	10494.0	388.0	12.Mai2029	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	345.070,51	1.0	11483.0	374.0	07.Apr.2029	300.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.110,23	1.0	11331.0	909.0	01.Aug.2039	713.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.118,68	1.0	9720.0	231.0	03.Nov.2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.224,33	1.0	7163.0	1435.0	29.Juli2049	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	344.275,24	1.0	11304.0	576.0	27.Nov.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	344.316,41	1.0	11335.0	1228.0	11.Jan.2043	425.0
SO	GEORGIA POWER COMPANY	Elektro-	344.343,37	1.0	9813.0	177.0	30.März2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	344.361,73	1.0	10400.0	240.0	10.Jan.2029	653.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	344.391,82	1.0	9056.0	496.0	01.Dez.2030	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.462,92	1.0	9830.0	136.0	15.Okt.2026	338.0
WMT	WALMART INC	Zyklische Konsumgüter	343.691,83	1.0	9720.0	378.0	08.Juli2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.730,34	1.0	11199.0	909.0	11.Sept.2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	343.733,34	1.0	11165.0	1070.0	27.Aug.2039	385.0
EXC	PECO ENERGY CO	Elektro-	343.736,94	1.0	6512.0	1477.0	15.Sept.2049	300.0
MPLX	MPLX LP	Energie	343.744,08	1.0	9749.0	750.0	01.Apr.2035	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	343.762,27	1.0	9156.0	756.0	16.Feb.2033	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	343.862,47	1.0	11343.0	874.0	16.Jan.2036	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	343.912,41	1.0	10363.0	314.0	03.Jan.2030	685.0
KLAC	KLA CORP	Technologie	343.914,89	1.0	9111.0	1297.0	15.März2049	500.0
PLD	PROLOGIS LP	REITS	343.945,82	1.0	8534.0	604.0	15.Jan.2032	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	343.958,38	1.0	9792.0	651.0	30.März2033	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	343.974,65	1.0	11365.0	431.0	22.Jan.2031	338.0
CVECN	CENOVUS ENERGY INC	Energie	343.985,41	1.0	7186.0	260.0	07.Feb.2028	350.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	343.986,88	1.0	9812.0	180.0	10.Apr.2027	315.0
DIS	WALT DISNEY CO	Kommunikation	344.054,73	1.0	9157.0	1213.0	15.Okt.2045	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	344.073,21	1.0	6799.0	548.0	01.Juni2031	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.094,09	1.0	10008.0	749.0	10.Feb.2035	520.0
AMD	XILINX INC	Technologie	343.272,89	1.0	9057.0	467.0	01.Juni2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.318,59	1.0	8361.0	1311.0	15.Sept.2048	452.0
ORAFP	ORANGE SA	Kommunikation	343.319,46	1.0	9652.0	1058.0	13.Jan.2042	538.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	343.331,58	1.0	9127.0	269.0	10.Feb.2028	130.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	343.340,73	1.0	9787.0	228.0	07.Okt.2032	386.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	343.423,88	1.0	9805.0	143.0	19.Okt.2026	301.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	343.467,20	1.0	10439.0	751.0	22.Nov.2033	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	343.516,73	1.0	11096.0	688.0	29.Apr.2033	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	343.550,16	1.0	13338.0	827.0	20.Mai2058	688.0
HPQ	HP INC	Technologie	343.613,13	1.0	9831.0	1016.0	15.Sept.2041	600.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	343.641,24	1.0	11365.0	549.0	19.Aug.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	343.666,39	1.0	9130.0	607.0	15.März2032	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	342.770,64	1.0	12398.0	965.0	29.März2040	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	342.773,76	1.0	8389.0	552.0	30.März2031	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	342.880,32	1.0	11282.0	104.0	20.Mai2026	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	342.937,70	1.0	9068.0	1379.0	03.März2053	505.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	342.960,13	1.0	11381.0	588.0	17.März2033	386.0
BERY	BERRY GLOBAL INC	Produktionsmittel	342.981,53	1.0	9755.0	70.0	15.Jan.2026	157.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.035,46	1.0	11155.0	350.0	15.Juni2029	757.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.047,15	1.0	9611.0	586.0	15.Mai2032	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	343.104,79	1.0	10366.0	241.0	09.Jan.2029	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	343.154,38	1.0	9134.0	1413.0	18.Apr.2064	590.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	343.177,52	1.0	11258.0	573.0	25.Nov.2031	377.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	342.437,65	1.0	9577.0	670.0	01.Juli2034	638.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	342.446,70	1.0	9770.0	359.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.544,31	1.0	6212.0	1475.0	15.Mai2050	290.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.667,29	1.0	10393.0	327.0	01.Feb.2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	342.683,41	1.0	11186.0	917.0	26.Sept.2036	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	342.704,04	1.0	11356.0	886.0	01.März2036	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	341.791,72	1.0	8378.0	1235.0	28.Nov.2044	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.860,38	1.0	8524.0	586.0	15.Sept.2031	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	341.889,16	1.0	12116.0	382.0	02.Okt.2029	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.977,38	1.0	9825.0	768.0	20.Mai2035	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	342.021,91	1.0	9232.0	279.0	15.März2028	100.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	342.035,92	1.0	9750.0	727.0	18.März2033	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	342.040,83	1.0	10482.0	325.0	13.Sept.2029	60.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	342.137,14	1.0	8377.0	1269.0	01.März2047	445.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	342.169,87	1.0	11365.0	604.0	25.März2032	388.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	342.184,23	1.0	10477.0	551.0	15.Aug.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	341.346,54	1.0	9686.0	346.0	01.März2029	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	341.361,56	1.0	11215.0	431.0	15.Jan.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.370,00	1.0	11379.0	378.0	06.Mai2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.370,00	1.0	11379.0	800.0	06.Mai2036	422.0
SO	SOUTHERN COMPANY (THE)	Elektro-	341.372,78	1.0	9709.0	129.0	15.Sept.2051	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	341.377,48	1.0	10485.0	330.0	01.Sept.2028	25.0
DUK	DUKE ENERGY OHIO INC	Elektro-	341.419,94	1.0	7928.0	1313.0	01.Feb.2049	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	341.461,68	1.0	9719.0	179.0	10.März2027	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	341.472,76	1.0	9045.0	1280.0	15.März2049	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	341.508,51	1.0	6697.0	1441.0	01.Juni2050	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	341.544,92	1.0	12342.0	251.0	07.Dez.2027	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	341.651,07	1.0	7614.0	1286.0	15.Dez.2047	408.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.877,85	1.0	11230.0	821.0	16.Juli2035	408.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	340.900,92	1.0	11260.0	143.0	02.Nov.2026	188.0
GMT	GATX CORPORATION	Finanzunternehmen	340.916,60	1.0	9699.0	265.0	15.März2028	350.0
MSCI	MSCI INC 144A	Technologie	341.018,10	1.0	9562.0	344.0	15.Nov.2029	400.0
STOR	STORE CAPITAL LLC	REITS	341.050,30	1.0	8416.0	582.0	01.Dez.2031	270.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	341.089,03	1.0	8336.0	429.0	12.Juni2030	705.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	341.144,39	1.0	9592.0	1371.0	15.Jan.2054	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.151,01	1.0	9003.0	464.0	20.Mai2030	215.0
ES	EVERSOURCE ENERGY	Elektro-	341.192,39	1.0	10328.0	693.0	15.Juli2034	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.236,00	1.0	10265.0	160.0	15.Jan.2027	595.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	341.241,58	1.0	9794.0	211.0	15.Aug.2027	340.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	341.242,14	1.0	10244.0	899.0	15.Sept.2036	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	341.253,92	1.0	9075.0	321.0	15.Sept.2028	210.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.354,67	1.0	9464.0	910.0	01.Nov.2038	530.0
KMI	KINDER MORGAN INC	Energie	340.358,47	1.0	9581.0	1303.0	01.Aug.2054	595.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	340.400,00	1.0	11290.0	41.0	25.Sept.2025	84.0
HES	HESS CORP	Energie	340.402,92	1.0	11199.0	507.0	15.Aug.2031	730.0
EXOIM	EXOR NV RegS	Finanzunternehmen	340.426,90	1.0	9620.0	851.0	14.Okt.2034	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.521,22	1.0	6695.0	1456.0	15.Dez.2049	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	340.562,97	1.0	11308.0	533.0	15.März2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.578,36	1.0	9704.0	635.0	08.Nov.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	340.587,41	1.0	11302.0	614.0	05.März2032	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	340.597,28	1.0	11314.0	76.0	19.Feb.2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	340.607,53	1.0	8525.0	495.0	21.Aug.2030	175.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	340.619,61	1.0	6729.0	1151.0	11.Jan.2041	281.0
MSFT	MICROSOFT CORPORATION	Technologie	340.763,72	1.0	8440.0	1288.0	12.Feb.2045	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.799,58	1.0	11150.0	1022.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	339.909,60	1.0	9635.0	165.0	19.Jan.2028	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	339.915,55	1.0	9682.0	179.0	17.März2027	263.0
BA	BOEING CO	Produktionsmittel	339.927,39	1.0	9647.0	168.0	01.Feb.2027	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	339.932,85	1.0	9658.0	109.0	11.Juni2027	142.0
LIN	LINDE PLC RegS	Basic Industry	340.041,73	1.0	11257.0	895.0	14.Feb.2036	340.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	340.099,26	1.0	11184.0	201.0	05.Juni2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.180,77	1.0	9710.0	186.0	15.Apr.2027	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	340.214,56	1.0	9649.0	164.0	15.Jan.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.216,52	1.0	11238.0	149.0	04.Nov.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.239,60	1.0	11341.0	469.0	07.Mai2030	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	340.278,93	1.0	13397.0	409.0	12.Jan.2030	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	339.400,30	1.0	11313.0	617.0	07.März2032	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	339.415,58	1.0	11286.0	70.0	15.Jan.2026	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.442,63	1.0	7820.0	1190.0	01.Juli2049	513.0
TRMB	TRIMBLE INC	Technologie	339.454,21	1.0	10372.0	615.0	15.März2033	610.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	339.468,99	1.0	13567.0	658.0	22.Apr.2033	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.565,46	1.0	11210.0	102.0	13.Mai2026	100.0
ET	ENERGY TRANSFER LP	Energie	339.629,76	1.0	10203.0	142.0	01.Dez.2026	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	339.676,02	1.0	11267.0	689.0	03.März2033	316.0
BXP	BOSTON PROPERTIES LP	REITS	339.722,64	1.0	9686.0	137.0	01.Okt.2026	275.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	339.732,66	1.0	11210.0	138.0	31.Dez.2079	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	339.748,88	1.0	8489.0	1137.0	15.Feb.2043	445.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	339.757,96	1.0	11110.0	291.0	18.Mai2028	200.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	339.843,88	1.0	13848.0	331.0	15.Jan.2029	663.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	338.919,41	1.0	11267.0	257.0	31.Dez.2079	363.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	338.919,62	1.0	11151.0	633.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	339.022,07	1.0	11272.0	572.0	14.Okt.2032	750.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	339.103,82	1.0	8221.0	1247.0	20.Sept.2047	470.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	339.119,58	1.0	10266.0	535.0	23.Jan.2032	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.149,11	1.0	11183.0	87.0	18.Juni2031	125.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	339.209,28	1.0	9627.0	151.0	31.Dez.2079	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	338.448,90	1.0	8337.0	1116.0	16.Juli2042	438.0
BA	BOEING CO	Produktionsmittel	338.481,80	1.0	8638.0	731.0	01.Mai2034	360.0
DOV	DOVER CORP	Produktionsmittel	338.493,35	1.0	9586.0	1027.0	01.März2041	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	338.554,39	1.0	11926.0	295.0	11.Juli2028	425.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	338.568,09	1.0	8448.0	585.0	01.Okt.2031	215.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	338.598,47	1.0	11239.0	358.0	12.März2030	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	338.604,67	1.0	10159.0	187.0	14.Mai2028	569.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	338.724,03	1.0	11287.0	972.0	26.Feb.2035	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	338.762,04	1.0	11019.0	545.0	25.Mai2031	259.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	338.802,88	1.0	9619.0	260.0	01.Sept.2028	388.0
SCRSBE	SILFIN NV RegS	Basic Industry	338.805,83	1.0	11278.0	185.0	11.Apr.2027	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	338.840,56	1.0	10163.0	675.0	20.Mai2034	600.0
DGFP	VINCI SA MTN RegS	Transport	338.876,69	1.0	11069.0	791.0	15.Sept.2034	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	337.972,79	1.0	9588.0	388.0	15.Aug.2029	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	337.994,28	1.0	9576.0	1197.0	04.März2046	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.996,02	1.0	10163.0	146.0	20.Nov.2026	540.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	338.063,85	1.0	11212.0	609.0	03.März2032	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	338.065,66	1.0	8851.0	444.0	15.Mai2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	338.079,50	1.0	10185.0	234.0	02.Dez.2028	535.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	338.086,55	1.0	11111.0	201.0	24.Mai2027	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	338.088,27	1.0	9638.0	897.0	16.März2035	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.128,82	1.0	11189.0	461.0	17.Mai2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.161,06	1.0	10966.0	972.0	30.Juni2037	325.0
OKE	ONEOK INC	Energie	338.192,70	1.0	8501.0	1207.0	15.Juli2048	520.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	338.271,03	1.0	11142.0	418.0	30.Okt.2029	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.319,27	1.0	11266.0	90.0	27.März2026	113.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	338.339,10	1.0	10182.0	626.0	05.Juni2033	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.429,40	1.0	6725.0	383.0	20.Sept.2034	641.0
BXP	BOSTON PROPERTIES LP	REITS	337.487,91	1.0	8968.0	510.0	30.Jan.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.499,70	1.0	10191.0	197.0	11.Juni2027	509.0
KO	COCA-COLA CO	Consumer Non-Cyclical	337.538,52	1.0	10870.0	1320.0	14.Mai2044	350.0
CSCO	CISCO SYSTEMS INC	Technologie	337.619,68	1.0	9554.0	1552.0	26.Feb.2064	535.0
FI	FISERV INC	Technologie	337.631,00	1.0	9555.0	199.0	01.Juni2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.636,43	1.0	11179.0	110.0	08.Juni2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	337.662,30	1.0	11249.0	54.0	12.Nov.2025	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.701,03	1.0	11989.0	632.0	05.Sept.2032	398.0
MCO	MOODYS CORPORATION	Technologie	337.721,08	1.0	10373.0	467.0	25.Feb.2030	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.849,47	1.0	11192.0	154.0	30.Nov.2026	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	337.898,53	1.0	9464.0	444.0	26.März2030	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	337.034,18	1.0	10147.0	699.0	22.Mai2034	515.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	337.053,40	1.0	6665.0	1169.0	14.Jan.2041	265.0
NTRCN	NUTRIEN LTD	Basic Industry	337.054,23	1.0	8939.0	780.0	15.März2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.076,95	1.0	11121.0	211.0	07.Juli2027	125.0
SSELN	SSE PLC MTN RegS	Elektro-	337.147,52	1.0	11137.0	226.0	04.Sept.2027	138.0
ORCL	ORACLE CORPORATION	Technologie	337.179,29	1.0	7061.0	1529.0	25.März2061	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.212,11	1.0	11158.0	116.0	01.Juli2026	88.0
WDSAU	WOODSIDE FINANCE LTD	Energie	337.263,57	1.0	8921.0	1300.0	12.Sept.2054	570.0
T	AT&T INC	Kommunikation	337.266,60	1.0	11196.0	762.0	15.März2034	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	337.286,96	1.0	10376.0	229.0	27.Okt.2028	636.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	337.317,94	1.0	10156.0	501.0	01.Juni2031	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.381,19	1.0	7762.0	1314.0	15.Nov.2047	390.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	337.406,00	1.0	11237.0	511.0	31.Dez.2079	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	337.456,46	1.0	7341.0	1110.0	13.Mai2041	344.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	337.465,14	1.0	11249.0	46.0	15.Okt.2025	0.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	336.632,45	1.0	10966.0	793.0	01.Juni2036	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.646,08	1.0	7818.0	1348.0	31.Jan.2050	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.688,43	1.0	9779.0	1365.0	10.Feb.2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	336.901,68	1.0	9580.0	1418.0	01.Apr.2064	610.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	336.983,48	1.0	11115.0	425.0	28.Nov.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.067,76	1.0	11144.0	828.0	07.März2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	336.068,76	1.0	11025.0	300.0	28.Juni2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	336.167,11	1.0	6558.0	426.0	28.Mai2035	616.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	336.179,45	1.0	10029.0	1094.0	21.Mai2039	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.214,93	1.0	9541.0	203.0	10.Juni2027	170.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	336.218,88	1.0	11196.0	191.0	06.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	336.227,53	1.0	11169.0	167.0	18.Jan.2027	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	336.245,91	1.0	11150.0	152.0	12.Nov.2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	336.246,03	1.0	11160.0	167.0	15.Jan.2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	336.331,45	1.0	11211.0	59.0	01.Dez.2025	0.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.331,72	1.0	7455.0	426.0	09.Apr.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.347,11	1.0	9431.0	735.0	13.Juli2033	199.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.402,86	1.0	11072.0	326.0	27.Sept.2028	213.0
DXC	DXC TECHNOLOGY CO	Technologie	336.440,55	1.0	9591.0	134.0	15.Sept.2026	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	336.459,07	1.0	11144.0	1289.0	24.Feb.2043	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	335.647,86	1.0	11162.0	177.0	12.Feb.2027	113.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	335.692,07	1.0	9370.0	1156.0	15.Juni2048	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.699,28	1.0	10279.0	424.0	22.März2030	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	335.705,63	1.0	8239.0	1328.0	15.Juni2048	415.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	335.713,73	1.0	9865.0	180.0	15.März2027	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.762,00	1.0	9990.0	278.0	21.Juni2028	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	335.767,52	1.0	8355.0	1136.0	01.Apr.2045	520.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	335.870,57	1.0	11177.0	184.0	25.März2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.946,56	1.0	10101.0	99.0	15.Mai2026	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	335.955,24	1.0	11161.0	256.0	23.Feb.2028	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	336.028,62	1.0	9470.0	413.0	15.Dez.2029	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.308,52	1.0	10119.0	145.0	05.Dez.2026	500.0
TEAM	ATLASSIAN CORP	Technologie	335.329,09	1.0	10069.0	686.0	15.Mai2034	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	335.340,82	1.0	9556.0	647.0	24.Jan.2032	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	335.349,35	1.0	11873.0	1247.0	05.Sept.2043	439.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	335.397,28	1.0	6564.0	465.0	28.Nov.2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	335.435,59	1.0	10106.0	234.0	26.Nov.2028	509.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	335.439,75	1.0	11142.0	107.0	28.Mai2026	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.440,20	1.0	7881.0	1107.0	15.Apr.2040	330.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	335.488,48	1.0	7315.0	1355.0	15.Juni2049	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	335.514,58	1.0	7020.0	1311.0	13.März2052	348.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	335.552,75	1.0	7365.0	1119.0	09.Juli2040	302.0
ACHMEA	ACHMEA BV RegS	Versicherung	334.665,69	1.0	11859.0	706.0	02.Nov.2044	563.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	334.690,79	1.0	8309.0	1129.0	15.März2044	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	334.696,34	1.0	11153.0	192.0	20.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	334.751,67	1.0	11142.0	281.0	01.Apr.2028	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	334.863,62	1.0	11749.0	196.0	30.Mai2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.900,93	1.0	11162.0	194.0	25.Apr.2028	166.0
O	REALTY INCOME CORPORATION	REITS	334.927,80	1.0	9472.0	422.0	15.Jan.2030	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.940,41	1.0	11111.0	260.0	10.Jan.2028	159.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	334.975,42	1.0	8190.0	1236.0	02.Juni2047	455.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	334.986,00	1.0	6055.0	1664.0	07.Sept.2051	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	334.994,71	1.0	10095.0	530.0	01.Dez.2031	521.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	334.154,26	1.0	10227.0	412.0	19.Juli2029	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	334.161,24	1.0	10198.0	426.0	15.März2030	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	334.231,32	1.0	10210.0	346.0	07.März2029	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	334.255,80	1.0	6594.0	334.0	15.Jan.2029	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	334.283,41	1.0	10200.0	625.0	01.März2033	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	334.291,52	1.0	11127.0	182.0	06.März2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.304,60	1.0	9187.0	1158.0	15.Feb.2044	488.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.489,49	1.0	9432.0	1109.0	01.Feb.2043	515.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	334.543,00	1.0	11020.0	209.0	23.Juni2027	136.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	334.572,44	1.0	9534.0	443.0	01.Apr.2030	335.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	334.589,24	1.0	6638.0	261.0	09.März2033	616.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	333.694,81	1.0	11102.0	370.0	29.März2029	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	333.696,20	1.0	9406.0	1397.0	01.Feb.2055	530.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.724,97	1.0	11086.0	153.0	15.Nov.2026	75.0
MA	MASTERCARD INC	Technologie	333.757,24	1.0	10041.0	703.0	09.Mai2034	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	333.777,04	1.0	10026.0	640.0	02.Mai2033	500.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	333.796,85	1.0	11094.0	121.0	20.Juli2026	38.0
WMB	WILLIAMS COMPANIES INC	Energie	333.798,91	1.0	9379.0	486.0	15.Nov.2030	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.834,92	1.0	10070.0	696.0	15.Juni2034	545.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	333.949,28	1.0	11905.0	239.0	09.Nov.2028	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	333.968,62	1.0	10083.0	67.0	30.Juni2026	588.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.969,29	1.0	12704.0	1016.0	23.Mai2041	525.0
ARRFP	APRR SA MTN RegS	Transport	334.014,25	1.0	11067.0	350.0	03.Jan.2029	188.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	334.053,16	1.0	8814.0	550.0	28.Mai2031	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.082,85	1.0	9490.0	352.0	22.Feb.2029	300.0
LDOS	LEIDOS INC	Technologie	334.100,20	1.0	10211.0	622.0	15.März2033	575.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	333.257,44	1.0	10056.0	107.0	15.Juni2026	537.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.285,42	1.0	11087.0	174.0	03.Feb.2027	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	333.310,95	1.0	11071.0	159.0	05.Dez.2026	88.0
ORCL	ORACLE CORPORATION	Technologie	333.345,12	1.0	7645.0	1405.0	15.Mai2055	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.359,26	1.0	11789.0	467.0	24.Juli2030	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	333.360,13	1.0	10981.0	303.0	27.Juni2028	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.368,96	1.0	8757.0	1125.0	15.Jan.2043	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	333.404,63	1.0	10745.0	473.0	01.Mai2031	750.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	333.406,90	1.0	11001.0	323.0	15.Sept.2028	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	333.409,62	1.0	11086.0	175.0	08.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	333.423,78	1.0	11019.0	200.0	13.Mai2027	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	333.521,50	1.0	10256.0	697.0	25.Apr.2035	592.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	333.538,31	1.0	10017.0	713.0	14.Nov.2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	333.568,95	1.0	9398.0	772.0	20.Juli2035	488.0
CSX	CSX CORP	Transport	333.608,19	1.0	6983.0	1440.0	15.Sept.2049	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	333.614,37	1.0	10815.0	638.0	17.Nov.2033	682.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	332.716,56	1.0	11073.0	280.0	27.März2028	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	332.738,95	1.0	10981.0	321.0	05.Sept.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.805,77	1.0	10139.0	339.0	13.Feb.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	332.834,90	1.0	10960.0	294.0	19.Mai2028	125.0
SAPGR	SAP SE RegS	Technologie	332.858,03	1.0	11076.0	277.0	10.März2028	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	332.894,92	1.0	11049.0	265.0	25.Jan.2028	163.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	332.956,36	1.0	10177.0	493.0	13.März2031	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	332.974,69	1.0	11055.0	269.0	31.Jan.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	332.227,47	1.0	11039.0	151.0	31.Dez.2079	145.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	332.257,79	1.0	10089.0	413.0	29.Jan.2030	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.311,00	1.0	11077.0	116.0	29.Juni2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	332.419,27	1.0	13030.0	951.0	07.Dez.2038	513.0
AKERBP	AKER BP ASA 144A	Energie	332.569,18	1.0	9395.0	419.0	15.Jan.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.590,70	1.0	8789.0	467.0	01.Mai2030	163.0
ET	ENERGY TRANSFER LP	Energie	332.595,68	1.0	10077.0	989.0	01.Feb.2042	650.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	332.629,36	1.0	10839.0	380.0	31.Dez.2079	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	332.685,50	1.0	6582.0	340.0	05.Feb.2029	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	331.764,04	1.0	11047.0	180.0	25.Feb.2027	63.0
AAPL	APPLE INC	Technologie	331.796,50	1.0	5970.0	1777.0	08.Feb.2061	280.0
SO	GEORGIA POWER COMPANY	Elektro-	331.843,08	1.0	9249.0	1340.0	15.Mai2052	513.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	331.880,84	1.0	6872.0	1209.0	01.Sept.2041	267.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	331.895,13	1.0	10113.0	258.0	15.Feb.2028	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	331.903,84	1.0	9458.0	397.0	01.Okt.2029	335.0
NKE	NIKE INC	Zyklische Konsumgüter	331.913,11	1.0	7210.0	1329.0	01.Nov.2046	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.939,62	1.0	10928.0	294.0	12.Mai2028	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	331.950,41	1.0	10195.0	673.0	15.Okt.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.978,72	1.0	10200.0	389.0	17.Okt.2029	497.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	331.980,01	1.0	10126.0	173.0	26.Feb.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	332.033,19	1.0	11056.0	282.0	26.März2028	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	332.074,19	1.0	6631.0	498.0	18.Apr.2031	576.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	332.189,84	1.0	11795.0	837.0	19.Sept.2035	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	332.208,16	1.0	11655.0	438.0	22.Mai2031	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	332.218,01	1.0	10895.0	391.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	331.289,04	1.0	10919.0	301.0	13.Juni2028	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	331.482,36	1.0	10052.0	640.0	25.Juli2033	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.484,60	1.0	11040.0	287.0	07.Apr.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.578,42	1.0	11628.0	428.0	29.Mai2035	413.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	331.582,26	1.0	11036.0	180.0	26.Feb.2027	88.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	331.637,41	1.0	8108.0	1484.0	30.Nov.2060	621.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	331.638,29	1.0	11024.0	89.0	14.Okt.2027	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.792,85	1.0	10123.0	429.0	15.März2030	465.0
BASGR	BASF SE RegS	Basic Industry	330.870,16	1.0	10870.0	476.0	22.Mai2030	150.0
BRKHEC	PACIFICORP	Elektro-	330.897,84	1.0	10071.0	683.0	15.Feb.2034	545.0
ENBCN	ENBRIDGE INC	Energie	330.932,06	1.0	10149.0	177.0	05.Apr.2027	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.982,54	1.0	11021.0	170.0	14.Jan.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.995,42	1.0	11010.0	146.0	14.Okt.2027	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	331.035,75	1.0	10014.0	18.0	03.Juli2025	538.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	331.041,14	1.0	11030.0	288.0	18.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	331.121,18	1.0	11030.0	186.0	17.März2027	57.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	331.127,10	1.0	6481.0	1390.0	01.Dez.2050	347.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	331.144,10	1.0	6581.0	308.0	11.Sept.2028	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	331.189,88	1.0	10019.0	194.0	15.Juni2027	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.234,81	1.0	11041.0	134.0	04.Sept.2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	331.247,46	1.0	11014.0	173.0	29.Jan.2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	331.261,71	1.0	9810.0	385.0	18.Aug.2029	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	330.327,88	1.0	7770.0	1266.0	26.Jan.2045	370.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	330.355,32	1.0	7641.0	0.0	31.Dez.2056	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	330.368,00	1.0	9225.0	420.0	15.Dez.2029	290.0
OMC	OMNICOM GROUP INC	Kommunikation	330.369,46	1.0	8747.0	561.0	01.Aug.2031	260.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.456,94	1.0	10075.0	337.0	01.März2029	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	330.480,99	1.0	6599.0	499.0	01.Okt.2035	206.0
AVGO	BROADCOM INC	Technologie	330.486,94	1.0	10150.0	576.0	15.Apr.2032	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	330.490,93	1.0	10024.0	68.0	09.Jan.2026	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.521,46	1.0	9183.0	455.0	21.Juni2030	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.579,82	1.0	10991.0	159.0	02.Dez.2027	63.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	330.580,00	1.0	12753.0	840.0	25.Juli2036	463.0
EVRG	EVERGY METRO INC	Elektro-	330.620,92	1.0	10132.0	697.0	01.Apr.2034	540.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	330.635,08	1.0	10975.0	264.0	11.Jan.2028	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	330.726,81	1.0	10767.0	595.0	30.Nov.2032	625.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	330.761,23	1.0	11007.0	135.0	09.Sept.2026	25.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	329.995,70	1.0	9967.0	186.0	10.Mai2027	400.0
HPQ	HP INC	Technologie	330.094,72	1.0	10021.0	248.0	15.Jan.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.116,50	1.0	6472.0	278.0	12.Mai2028	440.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	330.129,34	1.0	10881.0	183.0	16.Juni2047	125.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.130,02	1.0	9917.0	266.0	19.Nov.2029	545.0
STLD	STEEL DYNAMICS INC	Basic Industry	330.144,02	1.0	10049.0	715.0	15.Aug.2034	538.0
WRB	WR BERKLEY CORPORATION	Versicherung	330.192,28	1.0	8690.0	1168.0	01.Aug.2044	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.194,89	1.0	7205.0	1101.0	15.März2043	438.0
ES	EVERSOURCE ENERGY	Elektro-	330.210,73	1.0	10011.0	199.0	01.Juli2027	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	330.215,60	1.0	9975.0	82.0	04.März2026	415.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	330.254,49	1.0	10739.0	314.0	01.Dez.2028	660.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.291,38	1.0	11653.0	281.0	29.Apr.2028	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	330.305,74	1.0	9366.0	347.0	02.Feb.2029	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	330.308,51	1.0	10990.0	170.0	12.Jan.2028	63.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	329.461,93	1.0	9269.0	449.0	30.Mai2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	329.561,22	1.0	11633.0	458.0	29.Mai2030	338.0
LIN	LINDE PLC RegS	Basic Industry	329.661,64	1.0	10989.0	141.0	30.Sept.2026	0.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	329.665,21	1.0	11646.0	378.0	10.Juli2030	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	329.679,95	1.0	10909.0	224.0	31.Dez.2079	158.0
PYPL	PAYPAL HOLDINGS INC	Technologie	329.684,06	1.0	9013.0	466.0	01.Juni2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	329.688,39	1.0	10098.0	425.0	22.März2030	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	329.736,08	1.0	10002.0	333.0	11.Jan.2029	485.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	329.759,99	1.0	10920.0	212.0	26.Juni2027	75.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	328.881,76	1.0	10070.0	220.0	22.Sept.2027	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	328.929,45	1.0	8716.0	1237.0	15.März2046	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	328.942,83	1.0	7732.0	1281.0	01.Mai2049	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.978,70	1.0	10366.0	847.0	15.Sept.2037	650.0
ADC	AGREE LP	REITS	329.032,33	1.0	8130.0	703.0	15.Juni2033	260.0
MPLX	MPLX LP	Energie	329.152,64	1.0	10030.0	333.0	15.Feb.2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	329.190,56	1.0	11907.0	513.0	17.März2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	329.210,54	1.0	7278.0	1179.0	11.März2041	288.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	329.231,03	1.0	6504.0	553.0	03.Feb.2032	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.240,00	1.0	9895.0	685.0	05.Dez.2033	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	329.257,74	1.0	7237.0	424.0	24.Jan.2035	426.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	329.284,79	1.0	6554.0	353.0	22.März2029	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	329.312,26	1.0	10923.0	891.0	11.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.325,87	1.0	10751.0	902.0	27.Okt.2036	338.0
DUK	DUKE ENERGY CORP	Elektro-	328.433,55	1.0	10004.0	680.0	01.Sept.2054	645.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.467,79	1.0	10049.0	574.0	15.März2032	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	328.470,17	1.0	11644.0	114.0	02.Okt.2026	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	328.500,12	1.0	10752.0	467.0	30.Apr.2030	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	328.593,38	1.0	10944.0	176.0	06.Feb.2027	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	328.688,38	1.0	10941.0	635.0	07.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	328.695,34	1.0	11069.0	231.0	06.Sept.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	328.755,22	1.0	10891.0	443.0	07.Jan.2030	194.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	328.820,09	1.0	9260.0	409.0	01.Nov.2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	328.844,73	1.0	8088.0	1224.0	21.Juni2039	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	327.990,98	1.0	10933.0	170.0	14.Jan.2027	0.0
EFX	EQUIFAX INC	Technologie	328.004,56	1.0	9231.0	450.0	15.Mai2030	310.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	328.106,08	1.0	10467.0	949.0	01.Nov.2039	590.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.329,32	1.0	11656.0	474.0	22.Juli2030	325.0
MCO	MOODYS CORPORATION	Technologie	328.349,01	1.0	6860.0	1196.0	19.Aug.2041	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	328.359,82	1.0	10013.0	641.0	15.Feb.2033	445.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	328.368,81	1.0	11673.0	552.0	18.Sept.2031	388.0
DIS	WALT DISNEY CO	Kommunikation	327.468,56	1.0	10818.0	843.0	01.März2037	615.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	327.572,71	1.0	8781.0	1196.0	01.Sept.2044	455.0
EVRG	WESTAR ENERGY INC	Elektro-	327.584,29	1.0	8159.0	1171.0	01.Apr.2043	410.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	327.625,42	1.0	12582.0	1053.0	12.Sept.2044	625.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	327.663,58	1.0	9350.0	280.0	06.Apr.2028	200.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	327.719,29	1.0	9943.0	282.0	01.Juli2028	434.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	327.732,96	1.0	10901.0	597.0	15.Okt.2032	645.0
APH	AMPHENOL CORPORATION	Produktionsmittel	327.820,31	1.0	9310.0	437.0	15.Feb.2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.829,70	1.0	11705.0	237.0	25.Okt.2027	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.838,94	1.0	8691.0	595.0	01.März2032	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	327.876,62	1.0	9253.0	495.0	15.Jan.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	327.883,48	1.0	10613.0	1165.0	10.Sept.2042	375.0
EOG	EOG RESOURCES INC	Energie	327.917,93	1.0	9971.0	59.0	15.Jan.2026	415.0
DOV	DOVER CORP	Produktionsmittel	327.004,24	1.0	10859.0	247.0	04.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	327.032,11	1.0	11744.0	245.0	13.Dez.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	327.070,10	1.0	11797.0	344.0	15.Feb.2029	430.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	327.118,48	1.0	14358.0	286.0	23.Aug.2029	763.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	327.257,99	1.0	10865.0	268.0	31.Jan.2028	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	327.275,43	1.0	8007.0	1251.0	30.Nov.2046	425.0
DOW	DOW CHEMICAL CO	Basic Industry	327.296,68	1.0	10597.0	1214.0	15.Mai2053	690.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.330,19	1.0	9921.0	694.0	05.Jan.2034	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	327.339,06	1.0	10890.0	375.0	25.März2029	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.372,42	1.0	9934.0	280.0	15.Juni2028	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	327.444,16	1.0	10014.0	729.0	15.Sept.2034	515.0
EQT	EQT CORP 144A	Energie	326.511,84	1.0	9165.0	519.0	15.Mai2031	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	326.556,21	1.0	10882.0	290.0	18.Apr.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	326.557,64	1.0	10861.0	374.0	15.März2029	175.0
HST	HOST HOTELS & RESORTS LP	REITS	326.600,16	1.0	9940.0	68.0	01.Feb.2026	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	326.675,36	1.0	10570.0	301.0	01.Nov.2028	650.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	326.677,13	1.0	10860.0	255.0	01.Dez.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	326.747,78	1.0	9268.0	790.0	22.Sept.2033	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.829,16	1.0	9766.0	1035.0	03.Juli2037	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	326.917,50	1.0	11524.0	456.0	10.Juli2030	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	326.945,36	1.0	9254.0	426.0	15.Jan.2030	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	326.021,32	1.0	10005.0	180.0	09.Apr.2027	500.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	326.030,59	1.0	9993.0	344.0	01.Apr.2029	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.074,58	1.0	10626.0	793.0	16.Mai2034	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	326.157,05	1.0	10843.0	245.0	24.Okt.2027	50.0
AET	AETNA INC	Versicherung	326.191,54	1.0	10628.0	777.0	15.Juni2036	663.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	326.195,59	1.0	10862.0	284.0	26.März2028	113.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	326.275,32	1.0	11756.0	337.0	25.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.290,76	1.0	10854.0	872.0	15.Okt.2037	630.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.384,89	1.0	14176.0	529.0	10.Dez.2031	645.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	326.437,77	1.0	9916.0	197.0	13.Juli2027	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	326.452,84	1.0	11541.0	614.0	01.Juni2032	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	325.640,31	1.0	9839.0	315.0	15.Nov.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	325.690,93	1.0	10768.0	426.0	04.Okt.2029	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	325.727,62	1.0	10837.0	223.0	02.Aug.2027	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	325.774,41	1.0	9290.0	1049.0	15.Okt.2040	488.0
ENIIM	ENI SPA MTN RegS	Energie	325.942,05	1.0	11752.0	352.0	29.Jan.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	325.085,01	1.0	10774.0	336.0	11.Okt.2028	100.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	325.094,38	1.0	8047.0	1298.0	21.Feb.2048	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	325.200,92	1.0	9099.0	1498.0	15.Juni2062	520.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	325.219,25	1.0	10692.0	414.0	16.Sept.2029	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.230,24	1.0	9870.0	100.0	20.Mai2026	313.0
INTNED	ING GROEP NV RegS	Bankwesen	325.260,48	1.0	10791.0	226.0	16.Nov.2032	100.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	325.308,40	1.0	9885.0	330.0	15.Jan.2029	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	325.346,12	1.0	10716.0	314.0	03.Aug.2028	154.0
FITB	FIFTH THIRD BANCORP	Bankwesen	325.384,54	1.0	9941.0	382.0	06.Sept.2030	489.0
MPLX	MPLX LP	Energie	325.397,80	1.0	8595.0	1188.0	01.März2047	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	325.430,32	1.0	8106.0	1165.0	01.Okt.2042	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.513,56	1.0	9952.0	75.0	01.März2026	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	325.531,71	1.0	7933.0	1117.0	08.Dez.2046	529.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	324.660,36	1.0	10797.0	370.0	28.Feb.2029	138.0
BRKHEC	PACIFICORP	Elektro-	324.675,82	1.0	9058.0	1327.0	01.Dez.2053	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	324.689,98	1.0	6446.0	421.0	11.März2035	572.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	324.913,64	1.0	9880.0	162.0	12.Jan.2027	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	324.953,38	1.0	9939.0	764.0	15.März2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.968,79	1.0	8645.0	533.0	01.Apr.2031	280.0
AXASA	AXA SA MTN RegS	Versicherung	324.987,97	1.0	9913.0	562.0	07.Okt.2041	138.0
EQR	ERP OPERATING LP	REITS	325.033,57	1.0	8521.0	1174.0	01.Juli2044	450.0
HYUELE	SK HYNIX INC RegS	Technologie	324.203,62	1.0	10624.0	602.0	17.Jan.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	324.207,18	1.0	9811.0	738.0	01.März2035	545.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	324.219,65	1.0	9895.0	582.0	17.Mai2031	75.0
WMB	WILLIAMS COMPANIES INC	Energie	324.402,83	1.0	9843.0	193.0	15.Juni2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.402,85	1.0	8801.0	1188.0	06.Mai2044	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.413,74	1.0	9834.0	207.0	01.Dez.2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	324.462,97	1.0	14304.0	935.0	09.März2039	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	324.525,64	1.0	9874.0	162.0	11.Jan.2027	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	324.551,80	1.0	10770.0	450.0	15.Jan.2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	323.642,41	1.0	11732.0	351.0	14.Dez.2028	75.0
FDX	FEDEX CORP	Transport	323.642,76	1.0	9766.0	435.0	15.Mai2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.678,20	1.0	9846.0	200.0	01.Juli2027	350.0
INTNED	ING GROEP NV	Bankwesen	323.683,90	1.0	10069.0	425.0	25.März2031	507.0
ET	ENERGY TRANSFER OPERATING LP	Energie	323.685,80	1.0	9984.0	5.0	15.Mai2025	290.0
T	AT&T INC MTN RegS	Kommunikation	323.838,51	1.0	6445.0	312.0	19.Sept.2028	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.847,44	1.0	9867.0	739.0	15.März2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.868,75	1.0	10015.0	750.0	15.Feb.2035	520.0
VRSK	VERISK ANALYTICS INC	Technologie	323.954,28	1.0	9899.0	754.0	15.März2035	525.0
ENIIM	ENI SPA NC9 RegS	Energie	323.967,14	1.0	10497.0	437.0	31.Dez.2079	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	323.978,62	1.0	10755.0	226.0	15.Nov.2032	88.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	324.030,41	1.0	8070.0	892.0	02.Okt.2037	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	324.050,60	1.0	10793.0	380.0	10.Apr.2029	150.0
DOW	DOW CHEMICAL CO	Basic Industry	324.081,37	1.0	11009.0	376.0	01.Nov.2029	738.0
BA	BOEING CO	Produktionsmittel	324.097,01	1.0	10494.0	341.0	01.Mai2029	630.0
DTE	DTE ENERGY COMPANY	Elektro-	323.214,17	1.0	9188.0	440.0	01.März2030	295.0
PSD	PUGET SOUND ENERGY INC	Elektro-	323.331,77	1.0	7927.0	1298.0	15.Juni2048	422.0
ETR	ENTERGY ARKANSAS INC	Elektro-	323.403,13	1.0	9925.0	82.0	01.Apr.2026	350.0
SRE	SEMPRA	Erdgas	323.502,80	1.0	9212.0	150.0	01.Apr.2052	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	323.558,35	1.0	9918.0	641.0	01.Apr.2033	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	323.623,28	1.0	12678.0	199.0	09.Juni2028	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	322.700,19	1.0	10753.0	232.0	01.Sept.2027	5.0
DGFP	COFIROUTE SA MTN RegS	Transport	322.766,82	1.0	10705.0	330.0	09.Sept.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	322.780,41	1.0	8600.0	592.0	15.Okt.2031	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	322.816,21	1.0	12260.0	258.0	16.Juni2028	663.0
T	AT&T INC	Kommunikation	322.845,33	1.0	10542.0	639.0	19.Mai2032	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	322.855,94	1.0	9004.0	1132.0	15.Nov.2043	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	322.897,06	1.0	11658.0	752.0	15.Feb.2034	375.0
NEM	NEWMONT CORPORATION	Basic Industry	322.921,29	1.0	10717.0	955.0	01.Okt.2039	625.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	322.928,72	1.0	10602.0	475.0	15.Mai2030	150.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	322.989,26	1.0	10049.0	268.0	25.März2029	486.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.127,69	1.0	10577.0	483.0	08.Juli2050	212.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	322.356,53	1.0	9079.0	529.0	09.Juni2031	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	322.401,62	1.0	10536.0	492.0	16.Juli2031	745.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	322.446,85	1.0	11471.0	552.0	12.Sept.2032	358.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	322.600,16	1.0	9108.0	291.0	11.Juni2028	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.613,64	1.0	9800.0	194.0	15.Juni2027	343.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	321.717,66	1.0	10679.0	315.0	16.Juli2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	321.778,31	1.0	10616.0	505.0	04.Sept.2030	149.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	321.806,11	1.0	8520.0	602.0	01.Feb.2032	254.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	321.825,83	1.0	10720.0	276.0	11.Feb.2028	30.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	321.870,58	1.0	9856.0	80.0	25.Feb.2026	275.0
SO	ALABAMA POWER COMPANY	Elektro-	321.954,39	1.0	8568.0	506.0	15.Sept.2030	145.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.999,69	1.0	8018.0	1276.0	30.März2049	586.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.005,42	1.0	9901.0	186.0	22.Apr.2027	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	322.042,11	1.0	9823.0	113.0	15.Juli2026	300.0
SIKASW	SIKA AG RegS	Produktionsmittel	322.068,44	1.0	12764.0	325.0	28.Nov.2028	235.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	321.266,14	1.0	10677.0	235.0	15.Sept.2027	45.0
WMB	WILLIAMS COMPANIES INC	Energie	321.303,47	1.0	9825.0	696.0	15.März2034	515.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	321.316,92	1.0	11502.0	572.0	28.Nov.2031	388.0
AMAT	APPLIED MATERIALS INC	Technologie	321.325,08	1.0	9862.0	175.0	01.Apr.2027	330.0
IT	GARTNER INC 144A	Technologie	321.333,99	1.0	9153.0	436.0	01.Okt.2030	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	321.351,14	1.0	8506.0	605.0	15.Jan.2032	220.0
OVV	OVINTIV INC	Energie	321.378,77	1.0	9731.0	843.0	01.Feb.2038	650.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	321.393,42	1.0	9920.0	78.0	01.März2026	388.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	321.410,67	1.0	9834.0	138.0	30.Apr.2028	425.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	321.474,46	1.0	10438.0	628.0	04.Juni2052	271.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	321.593,68	1.0	11410.0	702.0	01.Aug.2033	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	321.607,95	1.0	10714.0	250.0	05.Nov.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	320.796,77	1.0	12734.0	134.0	15.Dez.2031	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.831,55	1.0	9847.0	179.0	01.Apr.2027	330.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	320.843,85	1.0	9771.0	249.0	15.Jan.2028	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	320.872,98	1.0	7496.0	1082.0	15.Sept.2042	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	320.878,54	1.0	10444.0	594.0	16.Nov.2032	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	320.954,29	1.0	6339.0	1338.0	21.Juli2052	297.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	321.036,98	1.0	10532.0	884.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	321.051,32	1.0	9849.0	394.0	06.Okt.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.056,35	1.0	9860.0	160.0	01.Feb.2027	330.0
CMS	CMS ENERGY CORPORATION	Elektro-	321.077,56	1.0	9758.0	713.0	01.Juni2055	650.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	321.079,29	1.0	10540.0	890.0	01.Feb.2039	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.113,12	1.0	8514.0	531.0	10.Jan.2031	165.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.135,57	1.0	9923.0	331.0	17.Jan.2029	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.136,85	1.0	13733.0	132.0	30.Sept.2027	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	321.154,57	1.0	9153.0	583.0	06.Apr.2033	376.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	321.169,86	1.0	12726.0	503.0	14.Feb.2031	450.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	321.197,79	1.0	7965.0	1325.0	01.März2048	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	321.230,17	1.0	10701.0	242.0	08.Okt.2027	10.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	320.350,64	1.0	9807.0	170.0	02.März2027	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	320.374,37	1.0	7836.0	1469.0	06.Dez.2057	440.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	320.451,95	1.0	10526.0	479.0	29.Mai2030	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	320.616,23	1.0	9774.0	206.0	26.Juli2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	320.618,86	1.0	9156.0	286.0	15.Apr.2028	130.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	320.743,58	1.0	10659.0	318.0	24.Juli2028	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	319.845,48	1.0	9604.0	802.0	15.Mai2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.851,41	1.0	11421.0	574.0	07.Okt.2031	332.0
DELL	DELL INC	Technologie	319.874,00	1.0	10637.0	268.0	15.Apr.2028	710.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	320.066,55	1.0	7954.0	1042.0	12.Sept.2039	374.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	320.085,19	1.0	9102.0	442.0	01.März2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.113,57	1.0	10627.0	341.0	25.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	320.132,69	1.0	10578.0	404.0	03.Juli2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	320.151,36	1.0	11581.0	442.0	01.März2030	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	320.208,16	1.0	7943.0	1346.0	01.März2048	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	320.225,89	1.0	8510.0	534.0	15.März2031	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	320.232,79	1.0	10669.0	254.0	16.Nov.2028	10.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	320.245,83	1.0	11545.0	449.0	29.Apr.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	320.266,81	1.0	5696.0	1423.0	01.Dez.2051	310.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	319.358,00	1.0	11592.0	604.0	12.Apr.2032	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	319.380,10	1.0	11501.0	735.0	24.Jan.2034	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	319.389,14	1.0	9109.0	325.0	21.Sept.2028	160.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	319.507,78	1.0	9788.0	1360.0	01.Apr.2054	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	319.509,10	1.0	10599.0	451.0	16.Jan.2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	319.509,51	1.0	10649.0	294.0	21.Apr.2028	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	319.527,63	1.0	11378.0	560.0	27.Sept.2031	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	319.540,44	1.0	9763.0	418.0	15.März2030	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	319.643,65	1.0	8135.0	1202.0	20.Mai2045	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	319.678,21	1.0	9075.0	1388.0	15.Sept.2052	495.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	319.780,27	1.0	12709.0	306.0	28.Aug.2028	369.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	318.962,13	1.0	10613.0	466.0	25.Feb.2030	100.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	318.990,78	1.0	10550.0	298.0	13.Sept.2029	661.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	319.193,10	1.0	7794.0	1315.0	15.Nov.2048	410.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	319.255,69	1.0	10540.0	515.0	23.Okt.2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	319.266,47	1.0	7887.0	1294.0	01.Aug.2046	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	319.279,77	1.0	10596.0	363.0	02.Feb.2034	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	319.315,05	1.0	6301.0	1317.0	08.Feb.2051	383.0
SNX	TD SYNNEX CORP	Technologie	319.324,33	1.0	8457.0	562.0	09.Aug.2031	265.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	318.416,01	1.0	10539.0	632.0	19.Sept.2033	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	318.577,33	1.0	8294.0	1219.0	25.Mai2047	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	318.645,44	1.0	13725.0	679.0	19.Dez.2033	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	318.654,03	1.0	11373.0	140.0	31.Dez.2079	337.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	318.776,76	1.0	10347.0	307.0	16.Nov.2028	620.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	318.825,47	1.0	12245.0	646.0	14.Juni2033	513.0
C	CITIGROUP INC	Bankwesen	317.919,12	1.0	8377.0	899.0	24.Jan.2039	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	317.940,31	1.0	10576.0	901.0	15.Apr.2038	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.975,36	1.0	10597.0	278.0	18.Feb.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.010,50	1.0	9706.0	163.0	15.Jan.2027	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	318.030,33	1.0	9769.0	271.0	12.Apr.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	318.053,53	1.0	9733.0	354.0	07.März2029	374.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	318.060,57	1.0	8450.0	1172.0	01.Apr.2043	420.0
INTC	INTEL CORPORATION	Technologie	318.080,68	1.0	9054.0	315.0	12.Aug.2028	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.160,55	1.0	9761.0	178.0	19.März2027	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.248,53	1.0	10424.0	322.0	16.Jan.2029	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.273,47	1.0	10373.0	615.0	15.Juni2033	640.0
RDN	RADIAN GROUP INC	Versicherung	318.287,17	1.0	10329.0	337.0	15.Mai2029	620.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	318.299,66	1.0	9788.0	575.0	19.März2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.323,86	1.0	13667.0	454.0	06.Sept.2030	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.324,60	1.0	9620.0	544.0	01.Jan.2032	538.0
NOW	SERVICENOW INC	Technologie	318.350,88	1.0	8559.0	503.0	01.Sept.2030	140.0
CSX	CSX CORP	Transport	317.471,47	1.0	9583.0	624.0	15.Nov.2032	410.0
DECFP	JCDECAUX SE RegS	Kommunikation	317.640,47	1.0	10548.0	456.0	07.Feb.2030	163.0
TCN	TELUS CORPORATION	Kommunikation	317.677,63	1.0	8921.0	601.0	13.Mai2032	340.0
NKE	NIKE INC	Zyklische Konsumgüter	317.776,86	1.0	9754.0	181.0	27.März2027	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	317.788,48	1.0	10593.0	389.0	27.Apr.2029	100.0
V	VISA INC	Technologie	317.790,52	1.0	8452.0	549.0	15.Feb.2031	110.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	317.889,04	1.0	11391.0	334.0	19.Nov.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	317.889,34	1.0	10500.0	389.0	09.Mai2029	88.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	317.059,33	1.0	8934.0	537.0	14.Mai2031	275.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	317.066,44	1.0	9714.0	718.0	01.Okt.2034	558.0
SAPGR	SAP SE RegS	Technologie	317.103,03	1.0	10530.0	397.0	18.Mai2029	38.0
OKE	ONEOK INC	Energie	317.142,14	1.0	10294.0	306.0	01.Nov.2028	565.0
ENELIM	ENEL SPA RegS	Elektro-	317.159,33	1.0	11370.0	129.0	31.Dez.2079	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.201,51	1.0	6547.0	1483.0	01.Dez.2051	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	317.219,88	1.0	11261.0	699.0	13.Sept.2033	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.298,36	1.0	11321.0	645.0	26.Sept.2032	325.0
USB	US BANCORP MTN	Bankwesen	317.300,22	1.0	9631.0	594.0	22.Juli2033	497.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	317.345,16	1.0	10405.0	324.0	15.Jan.2029	605.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	316.502,01	1.0	11084.0	854.0	11.Juni2036	425.0
DTE	DTE ENERGY COMPANY	Elektro-	316.609,90	1.0	10315.0	683.0	01.Juni2034	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.682,56	1.0	10377.0	637.0	12.Juli2033	609.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	316.712,72	1.0	8260.0	1119.0	15.Mai2042	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.755,03	1.0	9735.0	661.0	19.März2032	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.824,89	1.0	10273.0	222.0	01.Nov.2027	585.0
INTC	INTEL CORPORATION	Technologie	316.844,20	1.0	7274.0	1211.0	19.Mai2046	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.852,23	1.0	9755.0	69.0	09.Jan.2026	80.0
WPC	WP CAREY INC	REITS	316.915,59	1.0	9641.0	376.0	15.Juli2029	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	316.919,10	1.0	9736.0	85.0	11.März2026	120.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	316.934,92	1.0	10430.0	253.0	15.Feb.2028	665.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	316.027,94	1.0	10267.0	190.0	31.Dez.2079	650.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.104,06	1.0	10350.0	696.0	05.Juli2034	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	316.150,46	1.0	10425.0	673.0	20.Feb.2034	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	316.230,71	1.0	10372.0	472.0	15.Jan.2031	590.0
HCA	HCA INC	Consumer Non-Cyclical	316.232,62	1.0	6557.0	1415.0	15.Juli2051	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.347,88	1.0	8906.0	533.0	01.Juni2031	325.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	316.356,96	1.0	10811.0	856.0	30.Apr.2038	665.0
TRGP	TARGA RESOURCES CORP	Energie	316.364,71	1.0	9631.0	1301.0	15.Mai2055	613.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	316.394,58	1.0	10521.0	554.0	08.März2031	163.0
WFC	WACHOVIA CORPORATION	Bankwesen	316.416,30	1.0	10364.0	119.0	01.Aug.2026	757.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.510,00	1.0	10511.0	478.0	15.Apr.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	315.512,21	1.0	9660.0	117.0	12.Juli2026	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	315.516,17	1.0	9665.0	98.0	01.Mai2026	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	315.587,42	1.0	10373.0	288.0	01.Aug.2028	605.0
T	AT&T INC	Kommunikation	315.630,37	1.0	11450.0	473.0	01.Juni2030	315.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	315.647,21	1.0	9618.0	579.0	19.Mai2031	88.0
MS	MORGAN STANLEY MTN	Bankwesen	315.707,00	1.0	11474.0	460.0	22.Mai2031	352.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	315.868,91	1.0	8264.0	1488.0	02.Juli2064	495.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	315.963,78	1.0	7009.0	1442.0	15.Okt.2049	339.0
ETN	EATON CORPORATION	Produktionsmittel	315.969,64	1.0	9527.0	627.0	02.Nov.2032	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	315.086,91	1.0	11203.0	781.0	29.Aug.2034	338.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	315.096,44	1.0	9600.0	254.0	01.Feb.2028	395.0
PLD	PROLOGIS LP	REITS	315.149,24	1.0	8996.0	471.0	15.Apr.2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.195,90	1.0	10483.0	627.0	01.Apr.2032	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	315.296,47	1.0	9694.0	592.0	22.Apr.2032	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	315.305,74	1.0	8915.0	466.0	01.Juni2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.314,21	1.0	9661.0	111.0	18.Juni2026	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	315.321,08	1.0	12459.0	833.0	25.Jan.2036	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	315.346,52	1.0	12570.0	153.0	19.Nov.2026	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	315.367,98	1.0	10402.0	483.0	20.Feb.2031	583.0
CAMLNG	CAMERON LNG LLC 144A	Energie	315.397,33	1.0	8313.0	788.0	15.Jan.2038	340.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	315.475,99	1.0	10373.0	1030.0	20.Nov.2037	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	314.570,93	1.0	10350.0	1372.0	15.Aug.2063	671.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.570,94	1.0	10345.0	967.0	01.Mai2040	575.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.589,62	1.0	10326.0	737.0	20.Apr.2035	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.752,22	1.0	9674.0	359.0	18.Apr.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	314.818,48	1.0	10476.0	334.0	14.Sept.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	314.930,83	1.0	10474.0	338.0	03.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	315.017,60	1.0	10332.0	288.0	13.Juli2028	579.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	315.019,74	1.0	6146.0	1407.0	01.Mai2050	315.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	314.131,43	1.0	9923.0	320.0	11.Okt.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	314.212,20	1.0	9629.0	179.0	15.März2027	325.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	314.295,73	1.0	10327.0	164.0	08.Feb.2028	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.313,91	1.0	11127.0	546.0	01.Mai2032	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	314.383,84	1.0	9445.0	1021.0	15.Nov.2040	505.0
K	KELLANOVA	Consumer Non-Cyclical	314.453,50	1.0	10428.0	397.0	20.Mai2029	50.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	314.454,68	1.0	10343.0	611.0	01.Feb.2033	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	314.466,31	1.0	10309.0	720.0	15.Jan.2035	600.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.606,33	1.0	10231.0	230.0	21.Nov.2027	510.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	313.652,64	1.0	11387.0	454.0	08.Apr.2030	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	313.681,45	1.0	11380.0	854.0	15.Apr.2038	750.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	313.705,11	1.0	10245.0	360.0	30.Mai2029	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	313.723,21	1.0	7837.0	1122.0	22.Apr.2041	368.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	313.733,58	1.0	10418.0	403.0	10.Juni2029	40.0
UPS	UNITED PARCEL SERVICE INC	Transport	313.779,85	1.0	11327.0	53.0	15.Nov.2025	163.0
RTX	RTX CORP	Produktionsmittel	313.835,04	1.0	10190.0	136.0	08.Nov.2026	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	313.868,31	1.0	9588.0	150.0	16.Nov.2026	154.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	313.875,21	1.0	8906.0	597.0	14.Feb.2032	300.0
ENBCN	ENBRIDGE INC MTN	Energie	313.942,42	1.0	7333.0	431.0	22.Feb.2030	421.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.997,94	1.0	10312.0	201.0	27.Juli2027	613.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	314.032,79	1.0	10312.0	742.0	23.Juni2033	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.050,47	1.0	11356.0	826.0	28.Feb.2035	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	313.152,92	1.0	11135.0	468.0	22.Mai2030	238.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	313.153,59	1.0	12406.0	1069.0	26.Feb.2042	538.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	313.171,67	1.0	7792.0	202.0	04.Okt.2027	779.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	313.196,58	1.0	10406.0	447.0	03.Dez.2029	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.208,78	1.0	10370.0	305.0	14.Sept.2028	572.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	313.371,27	1.0	10424.0	309.0	15.Okt.2028	588.0
DD	DUPONT DE NEMOURS INC	Basic Industry	313.417,67	1.0	10241.0	929.0	15.Nov.2038	532.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	313.455,09	1.0	10446.0	569.0	21.Apr.2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.522,13	1.0	10343.0	412.0	15.Feb.2030	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	313.548,47	1.0	10429.0	557.0	28.Feb.2031	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.569,64	1.0	9525.0	595.0	28.Juli2033	492.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	312.641,02	1.0	6450.0	2402.0	08.Dez.2117	254.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.698,64	1.0	11251.0	105.0	22.Mai2026	113.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	312.731,75	1.0	8881.0	593.0	01.März2032	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	312.826,59	1.0	7778.0	1169.0	15.März2042	355.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	312.851,61	1.0	7726.0	1310.0	01.Aug.2047	395.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	312.878,20	1.0	10256.0	647.0	05.Juli2033	551.0
ACHMEA	ACHMEA BV RegS	Versicherung	312.902,53	1.0	11221.0	197.0	26.Mai2027	150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	312.918,06	1.0	8885.0	555.0	01.März2032	350.0
MET	METLIFE INC	Versicherung	312.997,60	1.0	10279.0	646.0	15.Juli2033	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	312.189,64	1.0	6185.0	1529.0	15.Aug.2051	290.0
UBS	UBS GROUP AG RegS	Bankwesen	312.265,50	1.0	11288.0	354.0	12.Feb.2030	288.0
OKE	ONEOK INC	Energie	312.285,99	1.0	10137.0	135.0	01.Nov.2026	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.286,69	1.0	9426.0	587.0	06.Juni2033	463.0
LKQ	LKQ CORP	Zyklische Konsumgüter	312.310,18	1.0	10198.0	277.0	15.Juni2028	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.359,92	1.0	10272.0	819.0	25.Jan.2037	620.0
ALVGR	ALLIANZ SE RegS	Versicherung	312.389,10	1.0	10326.0	423.0	25.Sept.2049	130.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	312.428,38	1.0	10257.0	327.0	15.Jan.2029	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	312.452,40	1.0	11287.0	167.0	11.Jan.2027	225.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	312.522,08	1.0	10264.0	331.0	26.Jan.2029	600.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.600,83	1.0	10334.0	259.0	14.März2028	700.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	311.701,65	1.0	8902.0	1198.0	01.Nov.2048	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.732,46	1.0	9404.0	594.0	04.Mai2032	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.763,31	1.0	10166.0	354.0	15.Mai2029	500.0
TCN	TELUS CORPORATION	Kommunikation	311.786,01	1.0	7624.0	605.0	15.Nov.2032	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	311.799,15	1.0	10357.0	426.0	06.Sept.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	311.891,38	1.0	11245.0	964.0	23.Jan.2037	325.0
EOANGR	E.ON SE RegS	Elektro-	311.989,62	1.0	11301.0	1300.0	25.März2044	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.998,66	1.0	10212.0	283.0	14.Juni2028	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	311.998,77	1.0	10194.0	275.0	30.Mai2028	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	312.011,02	1.0	11087.0	276.0	30.Juni2083	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	312.073,98	1.0	6728.0	227.0	09.Nov.2032	686.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	312.126,21	1.0	12302.0	325.0	20.Okt.2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	312.154,20	1.0	10325.0	488.0	19.Mai2030	75.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	311.214,48	1.0	6812.0	1439.0	01.Juli2049	319.0
BAC	BANK OF AMERICA NA	Bankwesen	311.241,28	1.0	10353.0	828.0	15.Okt.2036	600.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	311.302,55	1.0	10334.0	428.0	20.Sept.2029	63.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	311.315,20	1.0	10212.0	611.0	17.Jan.2033	588.0
NEM	NEWMONT CORPORATION	Basic Industry	311.421,15	1.0	9433.0	448.0	13.Mai2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	311.421,89	1.0	10192.0	651.0	29.Juni2032	200.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.545,16	1.0	10201.0	284.0	13.Juni2028	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.546,65	1.0	12001.0	354.0	15.Mai2029	425.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	311.580,97	1.0	7769.0	183.0	15.Apr.2027	790.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	311.591,91	1.0	10240.0	645.0	01.Feb.2035	605.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	311.602,75	1.0	9532.0	600.0	15.Juli2031	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	311.661,74	1.0	11285.0	51.0	03.Nov.2025	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	310.734,52	1.0	10317.0	438.0	29.Nov.2030	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.752,76	1.0	10141.0	236.0	29.Nov.2027	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.797,39	1.0	9600.0	1361.0	14.Aug.2053	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	310.852,41	1.0	10203.0	409.0	09.Jan.2030	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.860,01	1.0	7664.0	442.0	15.Juli2030	528.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	310.865,95	1.0	10283.0	345.0	05.März2029	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	310.888,23	1.0	10191.0	1296.0	25.Feb.2055	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	310.909,24	1.0	10253.0	294.0	14.Aug.2028	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	310.982,21	1.0	9853.0	104.0	15.Juni2026	395.0
AES	AES CORPORATION (THE)	Elektro-	311.003,43	1.0	10144.0	274.0	01.Juni2028	545.0
WELL	WELLTOWER INC MTN	REITS	311.042,11	1.0	12197.0	754.0	01.Dez.2034	450.0
RF	REGIONS BANK MTN	Bankwesen	311.046,27	1.0	10150.0	823.0	26.Juni2037	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	311.057,99	1.0	10306.0	301.0	21.Sept.2028	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	311.108,83	1.0	10135.0	671.0	26.Mai2035	558.0
ETN	EATON CORPORATION	Produktionsmittel	311.164,40	1.0	8806.0	1403.0	23.Aug.2052	470.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	311.170,49	1.0	10252.0	124.0	17.Aug.2026	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	311.176,97	1.0	9221.0	241.0	01.Nov.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.183,33	1.0	10214.0	642.0	15.Juli2033	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	310.294,31	1.0	10155.0	321.0	08.Dez.2028	485.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.323,44	1.0	7696.0	304.0	07.Sept.2033	603.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	310.336,05	1.0	10147.0	282.0	14.Juni2028	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.360,04	1.0	7228.0	1383.0	15.Aug.2049	370.0
OMC	OMNICOM GROUP INC	Kommunikation	310.443,62	1.0	9957.0	708.0	01.Nov.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.459,12	1.0	10191.0	289.0	07.Juli2028	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.490,86	1.0	10264.0	666.0	04.März2035	572.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.490,98	1.0	11212.0	860.0	15.Sept.2037	655.0
SRGIM	SNAM SPA MTN RegS	Erdgas	310.501,52	1.0	9432.0	841.0	20.Juni2034	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	310.512,27	1.0	8377.0	1151.0	01.Juli2042	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.592,84	1.0	7206.0	1162.0	01.Juni2040	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.620,07	1.0	10161.0	433.0	26.Juni2030	570.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	310.681,51	1.0	11298.0	36.0	06.Sept.2025	0.0
DE	DEERE & CO	Produktionsmittel	310.717,36	1.0	7754.0	1442.0	15.Apr.2050	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.787,92	1.0	9942.0	84.0	09.März2026	378.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.815,62	1.0	10182.0	249.0	12.Jan.2028	494.0
ETR	ENTERGY CORPORATION	Elektro-	309.843,56	1.0	10037.0	364.0	01.Dez.2054	713.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.872,98	1.0	13477.0	403.0	18.Nov.2029	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	309.899,79	1.0	10175.0	606.0	15.Jan.2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	309.912,25	1.0	7275.0	173.0	05.Apr.2027	380.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	309.923,72	1.0	11186.0	100.0	04.Mai2026	75.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.931,89	1.0	10129.0	107.0	15.Juni2026	547.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.005,44	1.0	10226.0	453.0	10.Aug.2030	498.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	310.005,92	1.0	10149.0	698.0	03.Juli2034	578.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	310.028,69	1.0	12354.0	447.0	22.März2030	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	310.046,21	1.0	9438.0	379.0	01.Juli2029	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.051,39	1.0	10137.0	150.0	01.Dez.2026	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	310.069,11	1.0	11199.0	612.0	13.Mai2033	329.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	310.072,76	1.0	11266.0	91.0	01.Apr.2026	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.130,55	1.0	10199.0	575.0	15.Juni2031	140.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.135,60	1.0	10299.0	308.0	01.Okt.2028	520.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.189,39	1.0	8847.0	539.0	06.Apr.2031	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	309.304,62	1.0	7554.0	1484.0	02.Mai2054	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	309.379,48	1.0	11074.0	894.0	26.Jan.2039	688.0
PSX	PHILLIPS 66 CO	Energie	309.431,86	1.0	10112.0	233.0	01.Dez.2027	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	309.486,33	1.0	10287.0	343.0	13.Apr.2029	690.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	309.488,32	1.0	12013.0	221.0	26.Sept.2028	550.0
EQIX	EQUINIX INC	Technologie	309.501,15	1.0	8730.0	542.0	15.Mai2031	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.526,76	1.0	8799.0	603.0	03.März2032	290.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	309.534,41	1.0	7683.0	307.0	08.Sept.2028	549.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	309.616,45	1.0	10112.0	235.0	15.Nov.2027	460.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	309.620,52	1.0	10168.0	406.0	13.Jan.2031	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	309.640,38	1.0	10251.0	405.0	09.Okt.2039	113.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	309.698,50	1.0	10074.0	98.0	11.Mai2026	538.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.706,52	1.0	10319.0	226.0	25.Okt.2027	563.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	309.769,54	1.0	7712.0	1122.0	30.Sept.2042	561.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	308.825,21	1.0	11070.0	199.0	21.Mai2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	308.829,93	1.0	11168.0	794.0	04.März2036	363.0
UNP	UNION PACIFIC CORPORATION	Transport	308.860,30	1.0	8219.0	901.0	06.Apr.2036	289.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	308.861,98	1.0	10214.0	127.0	13.Sept.2027	650.0
RDSALN	SHELL FINANCE US INC	Energie	308.878,20	1.0	6844.0	1471.0	06.Apr.2050	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	308.896,44	1.0	7169.0	1377.0	15.Okt.2050	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	308.933,88	1.0	7643.0	1529.0	22.Feb.2062	440.0
MA	MASTERCARD INC	Technologie	308.940,92	1.0	10232.0	260.0	09.März2028	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	309.013,05	1.0	10266.0	411.0	06.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.018,13	1.0	11169.0	119.0	13.Juli2026	75.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.021,57	1.0	9488.0	1359.0	15.Okt.2054	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.070,21	1.0	10092.0	357.0	01.Juni2029	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	309.095,20	1.0	10281.0	462.0	24.Jan.2030	75.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	309.220,23	1.0	10287.0	754.0	15.Apr.2035	563.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	309.249,11	1.0	8746.0	585.0	15.Jan.2032	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.284,29	1.0	9491.0	447.0	01.Apr.2030	338.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.291,54	1.0	10169.0	159.0	30.Jan.2027	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	308.685,81	1.0	10132.0	193.0	15.Jan.2030	550.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	308.343,90	1.0	7613.0	296.0	02.Aug.2033	568.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.345,56	1.0	10228.0	1242.0	01.Apr.2053	670.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	308.367,13	1.0	11213.0	59.0	03.Dez.2025	0.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.394,57	1.0	10193.0	344.0	28.Feb.2029	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	308.430,74	1.0	9330.0	718.0	17.Jan.2035	570.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	308.563,37	1.0	10133.0	370.0	18.Juli2029	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.570,82	1.0	10137.0	412.0	10.Jan.2030	495.0
CSCO	CISCO SYSTEMS INC	Technologie	308.571,02	1.0	10201.0	423.0	24.Feb.2030	475.0
D	DOMINION ENERGY INC	Elektro-	308.577,20	1.0	7249.0	1139.0	15.Apr.2041	330.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	308.601,31	1.0	10228.0	343.0	20.März2030	560.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	308.616,85	1.0	10188.0	335.0	15.Feb.2029	490.0
HUM	HUMANA INC	Versicherung	308.623,14	1.0	10194.0	615.0	01.März2033	588.0
UBS	UBS GROUP AG 144A	Bankwesen	308.629,73	1.0	7194.0	1140.0	11.Feb.2043	318.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	308.648,38	1.0	10215.0	686.0	11.März2034	561.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	308.651,34	1.0	10252.0	438.0	23.Okt.2029	63.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	308.681,85	1.0	11114.0	425.0	21.Nov.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	308.682,03	1.0	10155.0	120.0	07.Aug.2027	599.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.693,62	1.0	10062.0	393.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	308.714,79	1.0	10057.0	391.0	05.Nov.2030	485.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	308.719,51	1.0	10184.0	257.0	28.Feb.2033	638.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	308.737,98	1.0	10056.0	724.0	01.Dez.2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.759,30	1.0	10018.0	924.0	15.März2039	605.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	308.797,64	1.0	10270.0	460.0	18.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	308.803,35	1.0	10276.0	465.0	03.Feb.2030	66.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	307.886,47	1.0	8720.0	554.0	15.Juli2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.921,57	1.0	8089.0	1227.0	01.Aug.2039	145.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	308.000,04	1.0	10196.0	521.0	08.Okt.2030	113.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	308.026,19	1.0	10182.0	340.0	01.März2029	540.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	308.029,07	1.0	10249.0	463.0	15.Aug.2030	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	308.067,66	1.0	9394.0	548.0	01.März2052	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	308.107,48	1.0	10202.0	685.0	15.März2034	570.0
FERSM	FERROVIAL SE RegS	Transport	308.113,65	1.0	12015.0	463.0	13.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	308.116,58	1.0	10228.0	419.0	01.Apr.2030	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.196,17	1.0	11175.0	278.0	10.März2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	308.206,35	1.0	10149.0	571.0	07.Mai2031	113.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	308.212,94	1.0	10114.0	648.0	15.Feb.2039	788.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.216,11	1.0	10242.0	351.0	05.Apr.2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	308.228,69	1.0	10186.0	567.0	24.Feb.2032	495.0
DTE	DTE ENERGY COMPANY	Elektro-	308.286,06	1.0	10077.0	277.0	01.Juni2028	488.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	308.290,54	1.0	8155.0	1351.0	01.März2049	420.0
BRKHEC	PACIFICORP	Elektro-	308.311,40	1.0	9237.0	1323.0	15.Mai2054	550.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	308.330,28	1.0	7513.0	1249.0	01.Nov.2046	398.0
AAPL	APPLE INC	Technologie	307.446,67	1.0	10062.0	275.0	10.Mai2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.450,38	1.0	10206.0	136.0	02.Okt.2026	593.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.505,04	1.0	7653.0	1082.0	25.Sept.2040	373.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	307.527,25	1.0	8767.0	537.0	01.Apr.2031	255.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.551,69	1.0	10139.0	255.0	04.Feb.2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.575,35	1.0	10200.0	505.0	21.März2031	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	307.644,03	1.0	9997.0	579.0	09.Nov.2033	549.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.645,74	1.0	9415.0	216.0	01.Aug.2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.706,93	1.0	9403.0	391.0	29.Juli2029	263.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.750,38	1.0	9747.0	70.0	14.Jan.2026	80.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	307.758,28	1.0	11157.0	169.0	22.Jan.2027	115.0
SRGIM	SNAM SPA MTN RegS	Erdgas	307.763,14	1.0	13353.0	812.0	26.Nov.2036	575.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	307.772,68	1.0	10108.0	117.0	18.Juli2026	544.0
NGGLN	NATIONAL GRID PLC	Elektro-	307.786,50	1.0	10099.0	674.0	11.Jan.2034	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.822,23	1.0	10191.0	504.0	07.März2031	490.0
EOANGR	E.ON SE RegS	Elektro-	307.838,28	1.0	11190.0	72.0	18.Jan.2026	13.0
EXC	EXELON CORPORATION	Elektro-	307.849,88	1.0	10200.0	261.0	15.März2028	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.850,47	1.0	11086.0	610.0	01.März2033	688.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	306.967,59	1.0	10098.0	119.0	28.Juli2027	539.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	306.990,26	1.0	10109.0	483.0	25.Jan.2031	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	307.084,06	1.0	10224.0	469.0	11.Feb.2030	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	307.096,99	1.0	10108.0	484.0	30.Jan.2031	525.0
JBL	JABIL INC	Technologie	307.227,98	1.0	10109.0	332.0	01.Feb.2029	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	307.234,42	1.0	7544.0	1239.0	19.Jan.2052	499.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	307.245,24	1.0	10044.0	402.0	03.Dez.2029	490.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	307.254,56	1.0	10862.0	657.0	15.Mai2034	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.255,22	1.0	8715.0	602.0	26.Jan.2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	307.269,95	1.0	10089.0	205.0	15.Juli2027	535.0
KMI	KINDER MORGAN INC	Energie	307.277,39	1.0	8697.0	1219.0	01.März2048	520.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	307.349,05	1.0	7134.0	1398.0	21.Jan.2050	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.478,52	1.0	7420.0	1347.0	01.Dez.2047	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.515,12	1.0	10111.0	431.0	13.Mai2031	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	306.531,70	1.0	8311.0	1200.0	15.Nov.2045	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	306.553,21	1.0	10116.0	339.0	08.Feb.2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.563,06	1.0	11147.0	95.0	13.Apr.2026	18.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.587,28	1.0	10099.0	296.0	03.Aug.2028	510.0
ORCL	ORACLE CORPORATION	Technologie	306.589,87	1.0	9997.0	430.0	06.Mai2030	465.0
MU	MICRON TECHNOLOGY INC	Technologie	306.608,63	1.0	10201.0	269.0	15.Apr.2028	538.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	306.614,86	1.0	10111.0	256.0	07.Feb.2028	485.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	306.628,88	1.0	10071.0	329.0	15.Jan.2029	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	306.672,68	1.0	10170.0	308.0	25.Sept.2028	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.674,56	1.0	10162.0	133.0	18.Sept.2026	545.0
COP	CONOCOPHILLIPS CO	Energie	306.688,30	1.0	10030.0	555.0	15.Jan.2032	485.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.708,61	1.0	13346.0	935.0	21.Dez.2039	606.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	306.717,49	1.0	10204.0	636.0	15.Apr.2033	545.0
ANNGR	VONOVIA SE RegS	Financial Other	306.720,48	1.0	10198.0	451.0	14.Dez.2029	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	306.729,65	1.0	9349.0	614.0	05.Aug.2032	385.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	306.749,71	1.0	8112.0	931.0	02.Sept.2038	605.0
AON	AON CORP	Versicherung	306.752,58	1.0	10136.0	626.0	28.Feb.2033	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	306.777,47	1.0	10136.0	341.0	20.Feb.2029	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	306.846,31	1.0	10116.0	340.0	31.Jan.2029	460.0
FOXA	FOX CORP	Kommunikation	306.892,23	1.0	9423.0	443.0	08.Apr.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.977,39	1.0	8626.0	1284.0	01.Feb.2049	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.978,20	1.0	10032.0	646.0	01.Juli2033	515.0
C	CITIGROUP INC	Bankwesen	305.990,45	1.0	8629.0	1208.0	30.Juli2045	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	306.004,87	1.0	10006.0	419.0	11.März2030	510.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.016,31	1.0	10071.0	336.0	25.Jan.2029	500.0
USB	US BANCORP MTN	Bankwesen	306.033,73	1.0	10095.0	415.0	12.Feb.2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.045,56	1.0	7611.0	1381.0	22.März2050	400.0
SRE	SEMPRA	Erdgas	306.047,74	1.0	10071.0	115.0	01.Aug.2026	540.0
AEP	AEP TEXAS INC	Elektro-	306.072,49	1.0	9982.0	632.0	01.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	306.117,60	1.0	10131.0	130.0	08.Sept.2026	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	306.121,58	1.0	10158.0	1024.0	01.Okt.2041	610.0
DOW	DOW CHEMICAL CO	Basic Industry	306.152,94	1.0	8652.0	507.0	15.Nov.2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	306.257,14	1.0	6750.0	1132.0	01.März2042	350.0
AAPL	APPLE INC	Technologie	306.259,95	1.0	10000.0	26.0	08.Mai2026	442.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	306.279,02	1.0	7567.0	1403.0	09.Sept.2041	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	306.280,34	1.0	10099.0	683.0	15.Feb.2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.397,65	1.0	10196.0	431.0	14.Sept.2029	25.0
MA	MASTERCARD INC	Technologie	306.401,57	1.0	10136.0	263.0	15.März2028	455.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	306.406,69	1.0	10136.0	342.0	01.März2029	490.0
HEI	HEICO CORP	Produktionsmittel	306.414,28	1.0	10085.0	650.0	01.Aug.2033	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	306.414,40	1.0	10059.0	706.0	15.Juli2034	540.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	305.489,22	1.0	10059.0	337.0	24.Jan.2029	475.0
AVGO	BROADCOM INC	Technologie	305.506,78	1.0	10165.0	434.0	15.Apr.2030	505.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	305.543,72	1.0	11239.0	144.0	30.Okt.2026	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	305.605,99	1.0	8696.0	1284.0	01.Apr.2048	475.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.608,24	1.0	9974.0	267.0	15.Mai2028	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	305.611,79	1.0	10163.0	460.0	17.Jan.2030	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.726,58	1.0	10036.0	67.0	09.Jan.2026	510.0
AEE	UNION ELECTRIC CO	Elektro-	305.755,34	1.0	10157.0	764.0	15.Apr.2035	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	305.781,01	1.0	9980.0	637.0	01.Juni2033	520.0
AAPL	APPLE INC	Technologie	305.785,77	1.0	9992.0	653.0	10.Mai2033	430.0
C	CITIBANK NA	Bankwesen	305.819,98	1.0	10082.0	115.0	06.Aug.2026	493.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	305.860,58	1.0	10004.0	705.0	13.Juni2034	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.876,86	1.0	10174.0	441.0	26.Okt.2029	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	305.877,76	1.0	9985.0	310.0	15.Nov.2028	465.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	305.904,85	1.0	9394.0	1074.0	15.Okt.2041	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	305.945,59	1.0	11105.0	230.0	15.Sept.2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	305.094,17	1.0	13447.0	261.0	27.Feb.2028	511.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	305.106,18	1.0	8000.0	1493.0	01.Juli2055	420.0
UNP	UNION PACIFIC CORPORATION	Transport	305.158,92	1.0	7108.0	1512.0	14.Feb.2053	350.0
RWE	RWE FINANCE US LLC 144A	Elektro-	305.281,05	1.0	10156.0	688.0	16.Apr.2034	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	305.284,13	1.0	10841.0	834.0	01.Juni2037	638.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	305.288,76	1.0	11004.0	230.0	13.Sept.2027	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	305.290,22	1.0	8631.0	591.0	14.Dez.2031	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	305.332,21	1.0	7415.0	1191.0	19.Mai2050	495.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	305.342,27	1.0	10102.0	697.0	07.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	305.344,28	1.0	8686.0	493.0	10.Aug.2030	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	305.359,42	1.0	10119.0	640.0	14.März2033	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	305.419,28	1.0	9999.0	1779.0	01.Juli2111	560.0
TRGP	TARGA RESOURCES CORP	Energie	304.586,52	1.0	10021.0	1240.0	15.Feb.2053	650.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	304.591,28	1.0	10017.0	479.0	31.Dez.2079	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	304.642,53	1.0	11063.0	148.0	24.Okt.2026	25.0
VRSN	VERISIGN INC	Technologie	304.649,25	1.0	10086.0	581.0	01.Juni2032	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.655,48	1.0	7513.0	252.0	20.Jan.2033	533.0
CSX	CSX CORP	Transport	304.667,52	1.0	8635.0	1151.0	01.März2043	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	304.718,18	1.0	7976.0	1328.0	15.Juni2048	405.0
FLEX	FLEX LTD	Technologie	304.742,51	1.0	9983.0	13.0	15.Juni2025	475.0
META	META PLATFORMS INC	Kommunikation	304.758,03	1.0	10071.0	384.0	15.Aug.2029	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.765,91	1.0	11014.0	1395.0	26.Feb.2045	360.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	304.780,79	1.0	10095.0	348.0	12.März2029	505.0
KR	KROGER CO	Consumer Non-Cyclical	304.782,79	1.0	10031.0	327.0	15.Jan.2029	450.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.803,67	1.0	10072.0	81.0	02.März2026	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.906,50	1.0	10156.0	736.0	23.Apr.2036	561.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.908,39	1.0	9854.0	331.0	15.Dez.2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	304.042,08	1.0	10069.0	84.0	13.März2026	525.0
AVGO	BROADCOM INC	Technologie	304.133,61	1.0	10120.0	271.0	15.Apr.2028	480.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	304.154,25	1.0	11887.0	145.0	16.Nov.2027	550.0
ARW	ARROW ELECTRONICS INC	Technologie	304.174,47	1.0	10043.0	379.0	21.Aug.2029	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	304.179,78	1.0	10042.0	255.0	13.Feb.2028	469.0
STT	STATE STREET CORP	Bankwesen	304.190,45	1.0	10134.0	438.0	24.Apr.2030	483.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	304.236,91	1.0	12137.0	254.0	08.Dez.2027	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.257,56	1.0	10024.0	374.0	26.Juli2030	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.269,44	1.0	10024.0	1556.0	12.Feb.2065	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	304.372,78	1.0	11037.0	144.0	08.Okt.2027	50.0
ETN	EATON CORPORATION	Produktionsmittel	304.469,23	1.0	8496.0	1145.0	02.Nov.2042	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	304.501,36	1.0	10050.0	75.0	06.März2026	695.0
DUK	FLORIDA POWER CORPORATION	Elektro-	303.584,32	1.0	10964.0	864.0	15.Sept.2037	635.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	303.584,80	1.0	10971.0	215.0	09.Juli2027	75.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	303.613,10	1.0	10030.0	606.0	17.Okt.2031	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	303.658,26	1.0	12004.0	345.0	19.Jan.2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.662,79	1.0	6707.0	1424.0	15.März2050	340.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.697,71	1.0	10018.0	668.0	26.Feb.2034	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	303.728,06	1.0	10057.0	594.0	15.Aug.2032	535.0
KMI	KINDER MORGAN INC	Energie	303.786,46	1.0	9777.0	719.0	01.Dez.2034	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	303.792,38	1.0	10069.0	219.0	14.Sept.2027	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	303.804,90	1.0	13394.0	258.0	25.Feb.2029	475.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	303.812,80	1.0	9884.0	353.0	11.Juni2029	638.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.831,93	1.0	9958.0	198.0	15.Juni2032	460.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	303.838,40	1.0	10047.0	592.0	05.Juli2031	88.0
AEE	UNION ELECTRIC CO	Elektro-	303.885,07	1.0	10091.0	702.0	01.Apr.2034	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.885,31	1.0	7496.0	1912.0	04.Sept.2049	138.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	303.904,16	1.0	9130.0	1094.0	30.Nov.2043	538.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	303.995,46	1.0	11768.0	136.0	05.Okt.2027	613.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	304.010,13	1.0	9996.0	248.0	26.Jan.2028	538.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	304.033,82	1.0	10094.0	176.0	28.März2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.090,24	1.0	7444.0	367.0	12.Juni2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.116,52	1.0	9991.0	733.0	13.Mai2036	542.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	303.155,51	1.0	10009.0	255.0	15.Feb.2028	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	303.176,47	1.0	10036.0	37.0	12.Sept.2025	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.268,39	1.0	11704.0	732.0	16.Mai2034	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	303.277,46	1.0	9967.0	52.0	15.Dez.2025	385.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	303.301,23	1.0	10023.0	62.0	01.März2026	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.309,54	1.0	7295.0	1293.0	15.Apr.2046	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.361,39	1.0	9946.0	103.0	25.Mai2026	390.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	303.430,61	1.0	11017.0	175.0	03.Feb.2027	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	303.433,66	1.0	10025.0	752.0	01.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	303.453,29	1.0	11011.0	863.0	15.Okt.2037	659.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	303.454,70	1.0	8636.0	1186.0	01.Apr.2044	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	303.487,27	1.0	9317.0	407.0	01.Okt.2029	275.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	303.496,03	1.0	10007.0	682.0	16.Feb.2034	546.0
SO	GEORGIA POWER COMPANY	Elektro-	303.552,55	1.0	9308.0	404.0	15.Sept.2029	265.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	302.611,99	1.0	9936.0	199.0	10.Juni2027	395.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.642,25	1.0	9252.0	415.0	15.Nov.2029	260.0
ARRFP	APRR SA MTN RegS	Transport	302.653,15	1.0	10041.0	718.0	17.Jan.2033	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	302.653,31	1.0	11912.0	714.0	28.Nov.2033	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	302.668,98	1.0	8624.0	502.0	01.Sept.2030	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	302.751,69	1.0	10057.0	697.0	05.Apr.2034	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.755,32	1.0	9929.0	193.0	06.Juni2028	412.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.803,21	1.0	9915.0	271.0	15.Mai2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	302.812,04	1.0	10048.0	765.0	15.Mai2035	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	302.867,21	1.0	12061.0	679.0	13.März2033	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	302.871,78	1.0	10760.0	792.0	01.Juni2036	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	302.899,94	1.0	8497.0	1100.0	15.Dez.2041	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	302.925,10	1.0	8523.0	530.0	17.Juni2031	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	302.932,22	1.0	9898.0	707.0	01.Juni2034	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	302.960,59	1.0	10065.0	430.0	01.Apr.2030	445.0
FI	FISERV INC	Technologie	302.981,90	1.0	10034.0	690.0	15.März2034	545.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	302.994,63	1.0	9980.0	13.0	15.Juni2025	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	303.068,41	1.0	9923.0	1356.0	15.März2055	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	302.136,49	1.0	10034.0	270.0	30.März2028	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	302.142,04	1.0	10011.0	621.0	06.Nov.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.182,04	1.0	10036.0	268.0	01.Apr.2028	488.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	302.189,20	1.0	9210.0	340.0	14.Dez.2028	238.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	302.259,17	1.0	10054.0	656.0	15.Okt.2033	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	302.262,33	1.0	9838.0	128.0	15.Sept.2026	335.0
COP	CONOCOPHILLIPS CO	Energie	302.274,06	1.0	10015.0	669.0	15.Sept.2033	505.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.324,13	1.0	9904.0	111.0	01.Dez.2026	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	302.328,63	1.0	9962.0	379.0	01.Aug.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	302.363,42	1.0	10021.0	309.0	14.Sept.2028	475.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	302.387,83	1.0	12078.0	243.0	04.Okt.2027	25.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	302.389,42	1.0	9968.0	650.0	15.Aug.2033	550.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	302.406,37	1.0	10021.0	222.0	14.Sept.2027	487.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	302.447,44	1.0	9860.0	535.0	10.Nov.2032	474.0
COR	CENCORA INC	Consumer Non-Cyclical	302.477,11	1.0	9978.0	751.0	15.Feb.2035	515.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	302.491,61	1.0	9976.0	716.0	15.Aug.2034	530.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	302.498,60	1.0	14140.0	567.0	16.Mai2033	773.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.504,34	1.0	10986.0	170.0	15.Jan.2027	45.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.545,20	1.0	10839.0	397.0	04.Juli2029	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	302.550,52	1.0	13423.0	511.0	15.Apr.2031	508.0
SGELN	SAGE GROUP PLC RegS	Technologie	302.591,61	1.0	10920.0	752.0	08.Feb.2034	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.719,50	1.0	7459.0	381.0	01.Aug.2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	301.813,61	1.0	10954.0	279.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	301.821,47	1.0	9996.0	220.0	10.Sept.2028	484.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.867,66	1.0	8546.0	511.0	30.Okt.2030	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	301.899,20	1.0	9215.0	434.0	09.Jan.2030	245.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.901,44	1.0	10006.0	391.0	09.Sept.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	301.959,54	1.0	10004.0	759.0	15.März2035	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.963,72	1.0	10032.0	268.0	30.März2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	302.009,49	1.0	11899.0	577.0	21.Nov.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	302.059,87	1.0	10038.0	44.0	10.Okt.2025	605.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	302.115,12	1.0	7513.0	261.0	22.März2028	538.0
MS	MORGAN STANLEY BANK NA	Bankwesen	301.180,88	1.0	10030.0	89.0	21.Apr.2026	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	301.182,70	1.0	10914.0	250.0	18.Nov.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.216,89	1.0	11647.0	281.0	20.Mai2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	301.227,35	1.0	10897.0	344.0	20.Nov.2028	115.0
BMO	BANK OF MONTREAL MTN	Bankwesen	301.265,59	1.0	9980.0	387.0	10.Sept.2030	464.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	301.290,07	1.0	9904.0	408.0	01.Feb.2030	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	301.292,81	1.0	10029.0	402.0	17.Okt.2029	449.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	301.298,55	1.0	10004.0	682.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.356,12	1.0	8532.0	508.0	19.Nov.2031	176.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.379,77	1.0	9962.0	631.0	28.Feb.2033	505.0
GNFPSO	GUARA NORTE SARL RegS	Energie	301.429,28	1.0	9244.0	411.0	15.Juni2034	520.0
BACR	BARCLAYS PLC	Bankwesen	301.436,99	1.0	9971.0	1207.0	12.März2055	604.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	301.571,06	1.0	9662.0	171.0	15.Feb.2027	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	301.572,44	1.0	10015.0	433.0	01.Apr.2030	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	301.647,90	1.0	9985.0	33.0	28.Aug.2025	420.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	300.727,71	1.0	10009.0	276.0	16.Apr.2028	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	300.776,77	1.0	9895.0	679.0	01.Feb.2034	540.0
CTPNV	CTP NV MTN RegS	Financial Other	300.789,71	1.0	11910.0	419.0	05.Feb.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.792,83	1.0	9218.0	265.0	31.Jan.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	300.863,54	1.0	9961.0	712.0	15.Sept.2034	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	300.933,87	1.0	9892.0	690.0	15.Jan.2034	485.0
WMT	WALMART INC	Zyklische Konsumgüter	300.941,90	1.0	10017.0	275.0	15.Apr.2028	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	300.953,76	1.0	9922.0	588.0	15.Aug.2032	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.958,69	1.0	9994.0	690.0	04.Apr.2034	563.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	301.069,23	1.0	9871.0	403.0	15.Jan.2030	575.0
DUK	DUKE ENERGY CORP	Elektro-	301.092,84	1.0	9985.0	264.0	15.März2028	430.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	300.235,30	1.0	9898.0	915.0	23.Aug.2042	610.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	300.294,91	1.0	9909.0	416.0	15.Feb.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	300.301,51	1.0	11965.0	301.0	11.Mai2028	40.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.304,84	1.0	10505.0	721.0	15.Dez.2034	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.329,81	1.0	11643.0	364.0	15.Juni2029	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	300.341,42	1.0	9936.0	72.0	15.Feb.2026	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	300.398,38	1.0	9994.0	560.0	17.Feb.2031	88.0
MET	METLIFE INC	Versicherung	300.487,44	1.0	9937.0	725.0	15.März2055	635.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	300.558,77	1.0	11367.0	8.0	26.Mai2025	100.0
DFS	DISCOVER BANK	Bankwesen	300.563,16	1.0	9961.0	300.0	13.Sept.2028	465.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	300.570,70	1.0	6522.0	707.0	29.Nov.2034	591.0
DOC	HEALTHPEAK OP LLC	REITS	300.577,53	1.0	9909.0	743.0	15.Feb.2035	538.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	300.622,88	1.0	9984.0	427.0	30.März2030	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	300.624,90	1.0	11179.0	554.0	15.März2032	675.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	300.628,85	1.0	10005.0	557.0	14.Jan.2031	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	300.652,90	1.0	11582.0	590.0	07.Mai2032	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	300.681,52	1.0	10010.0	232.0	18.Okt.2028	452.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	300.683,89	1.0	9215.0	1168.0	01.Apr.2044	490.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	300.686,90	1.0	11586.0	82.0	08.Juni2026	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	299.809,25	1.0	9933.0	387.0	11.Sept.2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	299.817,64	1.0	9158.0	1392.0	09.Sept.2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.901,33	1.0	5968.0	1611.0	15.März2051	250.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	299.914,49	1.0	9874.0	200.0	17.Juli2027	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	299.917,84	1.0	9949.0	13.0	15.Juni2025	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.939,80	1.0	8553.0	506.0	18.Sept.2030	150.0
INTNED	ING GROEP NV	Bankwesen	300.076,01	1.0	9970.0	315.0	02.Okt.2028	455.0
EXE	EXPAND ENERGY CORP	Energie	300.085,54	1.0	9939.0	285.0	15.März2030	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	300.136,04	1.0	11115.0	383.0	26.Apr.2029	213.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	300.164,68	1.0	9775.0	1344.0	01.Juni2054	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	299.318,40	1.0	9732.0	1073.0	01.Juni2044	600.0
MSFT	MICROSOFT CORPORATION	Technologie	299.361,78	1.0	9938.0	122.0	15.Sept.2026	340.0
EUROGR	EUROGRID GMBH RegS	Elektro-	299.364,38	1.0	9858.0	663.0	15.Mai2032	111.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	299.402,62	1.0	9211.0	1360.0	27.Okt.2049	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	299.445,89	1.0	10864.0	238.0	24.Sept.2027	38.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	299.465,30	1.0	9162.0	293.0	15.Mai2028	115.0
GFCFP	GECINA SA MTN RegS	REITS	299.500,01	1.0	9814.0	820.0	29.Mai2034	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.551,67	1.0	7916.0	1160.0	21.Aug.2042	388.0
MITSCO	MITSUI & CO LTD MTN RegS	Industrial Other	299.569,00	1.0	9929.0	391.0	12.Sept.2029	440.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	299.614,11	1.0	13238.0	740.0	15.Sept.2034	488.0
DOC	DOC DR LLC	REITS	299.710,00	1.0	9939.0	167.0	15.März2027	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.815,61	1.0	7449.0	1354.0	06.Okt.2046	345.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	298.818,01	1.0	9863.0	69.0	15.Jan.2026	340.0
AN	AUTONATION INC	Zyklische Konsumgüter	298.851,36	1.0	9768.0	435.0	01.Juni2030	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.907,89	1.0	9845.0	98.0	15.Mai2026	263.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	298.915,99	1.0	9855.0	340.0	01.Feb.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	298.920,19	1.0	9924.0	270.0	26.März2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	298.946,03	1.0	9766.0	233.0	01.Dez.2032	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	298.960,47	1.0	9816.0	235.0	01.Dez.2027	365.0
O	REALTY INCOME CORPORATION	REITS	298.974,96	1.0	8487.0	1252.0	15.März2047	465.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	298.981,12	1.0	9760.0	471.0	15.Nov.2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.008,45	1.0	9833.0	145.0	30.Nov.2026	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.009,25	1.0	9821.0	678.0	19.Jan.2034	530.0
WMT	WALMART INC	Zyklische Konsumgüter	299.033,54	1.0	7011.0	1239.0	22.Sept.2041	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	299.089,07	1.0	9909.0	772.0	15.Apr.2035	488.0
UNP	UNION PACIFIC CORPORATION	Transport	299.115,42	1.0	9848.0	633.0	20.Jan.2033	450.0
MKL	MARKEL GROUP INC	Versicherung	299.129,21	1.0	9799.0	227.0	01.Nov.2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	298.389,63	1.0	9662.0	792.0	15.Sept.2035	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	298.397,82	1.0	7926.0	1372.0	01.Apr.2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.416,19	1.0	8508.0	1465.0	15.Okt.2058	495.0
BPCEGP	BPCE SA 144A	Bankwesen	298.426,39	1.0	8464.0	510.0	20.Jan.2032	228.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	298.449,72	1.0	9837.0	685.0	12.Feb.2034	527.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	298.470,42	1.0	7347.0	1263.0	26.Jan.2050	450.0
FTV	FORTIVE CORP	Produktionsmittel	298.485,59	1.0	9833.0	106.0	15.Juni2026	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.503,31	1.0	7816.0	1310.0	15.Juni2047	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	298.505,60	1.0	11700.0	321.0	11.Okt.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.642,22	1.0	11738.0	239.0	01.Nov.2027	375.0
AAPL	APPLE INC	Technologie	298.694,26	1.0	5929.0	1604.0	20.Aug.2050	240.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	298.700,30	1.0	12634.0	686.0	22.Mai2034	513.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	298.743,41	1.0	7793.0	1282.0	15.Mai2046	384.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	298.777,03	1.0	9771.0	358.0	21.Mai2030	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	297.850,56	1.0	9833.0	164.0	11.Jan.2027	320.0
D	VIRGINIA ELEC & POWER CO	Elektro-	297.874,32	1.0	9887.0	170.0	15.März2027	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	297.898,94	1.0	10816.0	280.0	10.März2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.908,11	1.0	10503.0	585.0	29.Juli2031	160.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	297.922,86	1.0	9745.0	231.0	03.Nov.2028	382.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	297.965,22	1.0	9825.0	161.0	06.Jan.2027	345.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	297.988,96	1.0	9754.0	361.0	08.Juni2029	460.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	298.025,13	1.0	9822.0	208.0	14.Juli2027	388.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	298.066,70	1.0	9784.0	279.0	01.Juni2028	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.084,00	1.0	6915.0	1876.0	15.Okt.2050	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	298.086,83	1.0	9709.0	1140.0	15.März2044	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.128,72	1.0	9856.0	1318.0	08.März2053	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	298.191,86	1.0	9075.0	1194.0	15.Aug.2045	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	298.198,93	1.0	9904.0	633.0	27.Nov.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.287,58	1.0	9884.0	266.0	05.März2028	402.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	297.399,18	1.0	10799.0	243.0	15.Okt.2027	25.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	297.407,25	1.0	9884.0	184.0	04.Apr.2027	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.408,99	1.0	9813.0	1125.0	22.Feb.2044	550.0
AAPL	APPLE INC	Technologie	297.434,67	1.0	6946.0	1212.0	08.Feb.2041	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	297.515,19	1.0	9754.0	787.0	09.Jan.2036	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.578,35	1.0	6546.0	1508.0	15.Feb.2053	330.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.581,46	1.0	9820.0	203.0	20.Juli2027	365.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	297.600,91	1.0	9838.0	209.0	16.Aug.2027	413.0
HYDONE	HYDRO ONE INC RegS	Elektro-	297.680,45	1.0	7367.0	650.0	27.Jan.2033	416.0
CDW	CDW LLC	Technologie	297.688,09	1.0	9821.0	709.0	22.Aug.2034	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	297.751,35	1.0	9895.0	265.0	01.Apr.2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.753,65	1.0	9141.0	323.0	15.Sept.2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.757,50	1.0	9888.0	86.0	15.März2026	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	296.880,10	1.0	8949.0	585.0	19.Mai2032	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	297.020,19	1.0	9811.0	1317.0	04.März2054	597.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.091,38	1.0	9784.0	145.0	03.Nov.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	297.108,16	1.0	11458.0	868.0	08.Mai2036	385.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	297.135,67	1.0	8753.0	499.0	17.Dez.2030	320.0
MACIFS	MACIF RegS	Versicherung	297.146,12	1.0	9699.0	624.0	21.Juni2052	213.0
CMCSA	SKY LTD MTN RegS	Kommunikation	297.171,17	1.0	12983.0	412.0	26.Nov.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	297.201,70	1.0	10801.0	251.0	12.Nov.2027	13.0
CCI	CROWN CASTLE INC	Kommunikation	297.276,68	1.0	8478.0	544.0	01.Apr.2031	210.0
NESVFH	NESTE OYJ MTN RegS	Energie	297.294,25	1.0	11479.0	520.0	21.Mai2031	388.0
ORAFP	ORANGE SA	Kommunikation	297.296,38	1.0	9785.0	1120.0	06.Feb.2044	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	297.322,48	1.0	9809.0	202.0	15.Juli2027	355.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	296.421,23	1.0	9867.0	37.0	12.Sept.2025	105.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	296.423,29	1.0	10742.0	548.0	27.Feb.2031	200.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	296.435,99	1.0	9682.0	634.0	15.Juni2033	540.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	296.439,53	1.0	9788.0	207.0	03.Aug.2027	395.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	296.486,35	1.0	10600.0	471.0	05.Mai2030	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	296.539,83	1.0	9871.0	34.0	02.Sept.2025	85.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	296.542,61	1.0	11592.0	53.0	30.Sept.2027	413.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	296.550,61	1.0	9668.0	1307.0	15.Juni2054	588.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	296.578,00	1.0	9862.0	139.0	06.Okt.2026	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	296.585,94	1.0	9756.0	142.0	01.Nov.2026	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	296.691,89	1.0	9876.0	178.0	14.Apr.2027	359.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	296.696,19	1.0	7310.0	275.0	05.Juni2028	378.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.717,63	1.0	10734.0	297.0	06.Mai2028	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	296.729,20	1.0	9702.0	325.0	01.Dez.2029	463.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	296.742,96	1.0	9859.0	582.0	15.Aug.2038	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	296.794,47	1.0	9856.0	702.0	02.Apr.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	296.855,71	1.0	9870.0	708.0	10.Apr.2034	499.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.925,44	1.0	10752.0	280.0	01.März2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	296.032,64	1.0	9813.0	623.0	04.Nov.2031	100.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	296.192,71	1.0	9861.0	33.0	28.Aug.2025	75.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	296.196,96	1.0	9873.0	49.0	28.Okt.2025	213.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	296.212,06	1.0	9767.0	576.0	19.Mai2031	100.0
LAMON	LA MONDIALE SAM RegS	Versicherung	296.234,78	1.0	9705.0	243.0	21.Dez.2047	480.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	296.318,37	1.0	9857.0	177.0	11.Apr.2027	438.0
EQIX	EQUINIX INC	Technologie	296.327,03	1.0	9749.0	147.0	18.Nov.2026	290.0
CAT	CATERPILLAR INC	Produktionsmittel	296.364,86	1.0	6956.0	1480.0	09.Apr.2050	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.367,97	1.0	9786.0	256.0	31.Jan.2028	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.376,14	1.0	10722.0	451.0	20.Jan.2030	180.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	296.386,47	1.0	9062.0	1151.0	15.Sept.2043	480.0
NTRCN	NUTRIEN LTD	Basic Industry	295.457,13	1.0	9799.0	1326.0	27.März2053	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	295.575,78	1.0	12489.0	893.0	15.Nov.2039	800.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	295.588,53	1.0	10671.0	344.0	25.Nov.2028	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	295.601,80	1.0	10572.0	429.0	15.Juli2030	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	295.622,20	1.0	9705.0	688.0	11.Jan.2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	295.688,75	1.0	7378.0	1320.0	15.Okt.2047	388.0
USB	US BANCORP MTN	Bankwesen	295.691,64	1.0	9856.0	96.0	27.Apr.2026	310.0
PLE	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	295.721,00	1.0	7322.0	1331.0	30.Juni2060	491.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.802,49	1.0	9699.0	236.0	01.Dez.2027	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	295.814,59	1.0	7719.0	1285.0	15.Mai2046	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	295.819,82	1.0	10677.0	393.0	20.Mai2029	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.988,59	1.0	9743.0	142.0	01.Nov.2026	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	295.139,97	1.0	6084.0	1510.0	10.Nov.2050	277.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	295.140,75	1.0	9709.0	624.0	30.Juni2042	138.0
ENBCN	ENBRIDGE INC	Energie	295.151,14	1.0	9800.0	1327.0	05.Apr.2054	595.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	295.151,36	1.0	8429.0	641.0	20.Apr.2032	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.266,22	1.0	9817.0	182.0	01.Apr.2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	295.421,36	1.0	9736.0	339.0	08.Jan.2029	365.0
AON	AON CORP	Versicherung	295.422,04	1.0	7321.0	1423.0	28.Feb.2052	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	295.431,52	1.0	6091.0	1508.0	15.Mai2051	285.0
MTZ	MASTEC INC. 144A	Industrial Other	294.490,26	1.0	9725.0	286.0	15.Aug.2028	450.0
NVDA	NVIDIA CORPORATION	Technologie	294.495,72	1.0	7335.0	1658.0	01.Apr.2060	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	294.504,70	1.0	10703.0	251.0	08.Nov.2027	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	294.514,77	1.0	8363.0	1175.0	13.März2043	415.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	294.623,45	1.0	14244.0	610.0	13.Nov.2033	800.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	294.624,59	1.0	9767.0	122.0	11.Aug.2026	250.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	294.647,77	1.0	8857.0	1116.0	01.Juni2044	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	294.647,89	1.0	7233.0	1136.0	16.Nov.2040	296.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.694,44	1.0	8928.0	864.0	01.März2036	355.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	294.706,91	1.0	9766.0	345.0	11.März2029	438.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	294.812,97	1.0	14653.0	910.0	23.März2039	670.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	294.850,84	1.0	9803.0	184.0	30.März2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	294.927,20	1.0	9821.0	92.0	15.Apr.2026	263.0
LRCX	LAM RESEARCH CORPORATION	Technologie	294.039,80	1.0	6428.0	1507.0	15.Juni2050	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	294.078,74	1.0	9769.0	228.0	19.Sept.2027	315.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	294.084,90	1.0	9782.0	136.0	05.Okt.2026	324.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	294.126,15	1.0	8378.0	581.0	15.Sept.2031	213.0
C	CITIGROUP INC	Bankwesen	294.175,96	1.0	10614.0	1057.0	13.Sept.2043	667.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	294.236,02	1.0	9759.0	124.0	15.Aug.2026	240.0
ETN	EATON CORPORATION	Produktionsmittel	294.241,20	1.0	9771.0	220.0	15.Sept.2027	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	294.377,52	1.0	9772.0	393.0	26.Sept.2029	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	294.386,49	1.0	7822.0	1381.0	05.Apr.2052	440.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	294.448,50	1.0	9811.0	607.0	21.Apr.2042	185.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.459,02	1.0	7257.0	411.0	10.Dez.2030	380.0
ECL	ECOLAB INC	Basic Industry	293.562,42	1.0	8356.0	541.0	30.Jan.2031	130.0
WEIRLN	WEIR GROUP PLC 144A	Produktionsmittel	293.638,53	1.0	9687.0	100.0	13.Mai2026	220.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	293.677,16	1.0	7637.0	1094.0	15.Juni2046	525.0
TMUS	T-MOBILE USA INC	Kommunikation	293.763,72	1.0	9762.0	79.0	15.Feb.2026	150.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	293.770,74	1.0	11553.0	406.0	20.Nov.2029	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.784,26	1.0	6883.0	266.0	28.Jan.2033	167.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	293.785,27	1.0	9780.0	566.0	03.März2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.788,53	1.0	9778.0	136.0	06.Okt.2026	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.839,80	1.0	10577.0	471.0	29.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.897,32	1.0	13984.0	620.0	22.Juni2033	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	293.900,71	1.0	11683.0	599.0	22.Feb.2032	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	293.928,22	1.0	9711.0	1319.0	05.März2054	590.0
BCECN	BELL CANADA INC	Kommunikation	293.058,28	1.0	6814.0	464.0	14.Mai2030	250.0
TMUS	T-MOBILE USA INC	Kommunikation	293.098,36	1.0	10568.0	1350.0	11.Feb.2045	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	293.109,29	1.0	9655.0	1357.0	15.Feb.2055	570.0
VTR	VENTAS REALTY LP	REITS	293.130,47	1.0	9628.0	744.0	15.Jan.2035	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	293.132,36	1.0	6517.0	606.0	01.Nov.2032	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	293.136,06	1.0	7279.0	300.0	21.Aug.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.154,54	1.0	9746.0	132.0	15.Sept.2026	213.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	293.157,67	1.0	9644.0	622.0	26.Jan.2033	500.0
RWE	RWE FINANCE US LLC 144A	Elektro-	293.185,90	1.0	9752.0	1286.0	16.Apr.2054	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	293.214,01	1.0	9737.0	221.0	15.Sept.2027	310.0
DGFP	VINCI SA 144A	Transport	293.226,05	1.0	9755.0	358.0	10.Apr.2029	375.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	293.293,99	1.0	9709.0	218.0	17.Aug.2027	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	293.345,54	1.0	9751.0	134.0	14.Sept.2026	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	293.358,53	1.0	9728.0	623.0	25.Okt.2031	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	293.364,60	1.0	7172.0	277.0	23.Mai2028	524.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	293.406,00	1.0	9748.0	894.0	23.Feb.2035	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.428,27	1.0	7326.0	745.0	17.Okt.2035	446.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	293.460,75	1.0	9009.0	490.0	01.Okt.2030	278.0
HCA	HCA INC	Consumer Non-Cyclical	292.594,79	1.0	9512.0	1271.0	01.Juni2053	590.0
INTC	INTEL CORPORATION	Technologie	292.691,64	1.0	9664.0	382.0	05.Aug.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.726,04	1.0	9747.0	663.0	20.Feb.2032	50.0
T	AT&T INC	Kommunikation	292.770,14	1.0	9297.0	1197.0	01.März2047	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	292.834,64	1.0	11378.0	288.0	01.Juni2033	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	292.845,86	1.0	10387.0	270.0	13.Juni2029	699.0
MET	METLIFE INC 144A	Versicherung	292.856,38	1.0	11663.0	619.0	08.Apr.2068	925.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	292.863,16	1.0	11443.0	706.0	05.Aug.2033	328.0
SO	SOUTHERN POWER COMPANY	Elektro-	292.875,96	1.0	9737.0	70.0	15.Jan.2026	90.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	292.879,04	1.0	9718.0	264.0	15.März2028	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	292.910,29	1.0	9725.0	766.0	30.März2035	495.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	292.940,01	1.0	9762.0	144.0	26.Okt.2026	425.0
UNP	UNION PACIFIC CORPORATION	Transport	292.954,89	1.0	8910.0	545.0	20.Mai2031	238.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	292.966,19	1.0	6501.0	187.0	16.Apr.2027	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.147,17	1.0	9660.0	715.0	06.Sept.2034	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	292.205,49	1.0	9549.0	792.0	11.Mai2035	413.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	292.233,49	1.0	9694.0	723.0	01.Apr.2035	633.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	292.240,58	1.0	9728.0	90.0	01.Apr.2026	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	292.282,59	1.0	9702.0	1377.0	01.Apr.2053	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.435,92	1.0	9679.0	111.0	22.Juni2026	196.0
ORCL	ORACLE CORPORATION	Technologie	292.515,56	1.0	8852.0	787.0	15.Mai2035	390.0
BIDU	BAIDU INC	Technologie	292.521,36	1.0	9742.0	92.0	09.Apr.2026	172.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.527,12	1.0	9702.0	263.0	02.März2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	292.554,05	1.0	10615.0	554.0	17.März2031	175.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	292.562,81	1.0	8232.0	1208.0	15.Juli2045	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	292.573,53	1.0	11498.0	330.0	21.Nov.2028	417.0
NWG	NATWEST GROUP PLC	Bankwesen	291.631,69	1.0	9660.0	108.0	14.Juni2027	164.0
T	AT&T INC	Kommunikation	291.695,46	1.0	6398.0	1597.0	01.Feb.2061	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	291.780,01	1.0	9487.0	1204.0	09.Juni2040	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.786,34	1.0	9656.0	593.0	30.Juni2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	291.812,05	1.0	10574.0	308.0	16.Juni2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	291.840,10	1.0	11370.0	455.0	24.Mai2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	291.864,10	1.0	8212.0	1219.0	01.Feb.2050	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	291.904,77	1.0	9698.0	228.0	19.Sept.2027	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.912,34	1.0	9493.0	1360.0	15.Mai2053	525.0
PNC	PNC BANK NA	Bankwesen	291.987,81	1.0	9730.0	236.0	25.Okt.2027	310.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	292.001,87	1.0	9706.0	230.0	03.Okt.2027	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.005,69	1.0	9723.0	235.0	15.Okt.2027	295.0
EQR	ERP OPERATING LP	REITS	292.073,58	1.0	9902.0	318.0	01.Dez.2028	415.0
UBS	UBS GROUP AG RegS	Bankwesen	292.083,08	1.0	10616.0	279.0	24.Feb.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	291.200,42	1.0	8124.0	1301.0	02.Mai2047	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	291.202,36	1.0	8957.0	461.0	24.Apr.2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	291.328,91	1.0	11307.0	897.0	01.Juni2036	335.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	291.351,92	1.0	9655.0	110.0	16.Juni2027	154.0
BA	BOEING CO	Produktionsmittel	291.371,89	1.0	9543.0	318.0	01.Nov.2028	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.447,33	1.0	9606.0	206.0	15.Feb.2078	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	291.468,85	1.0	7178.0	1082.0	21.Jan.2043	403.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	291.476,36	1.0	9704.0	228.0	18.Okt.2032	413.0
D	DOMINION ENERGY INC	Elektro-	291.551,01	1.0	9713.0	94.0	15.Apr.2026	145.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	291.615,44	1.0	10393.0	625.0	30.Juni2033	645.0
VOD	VODAFONE GROUP PLC	Kommunikation	291.616,25	1.0	9521.0	1433.0	28.Juni2064	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	290.685,83	1.0	13773.0	294.0	24.Mai2029	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.699,26	1.0	11374.0	634.0	30.Aug.2032	338.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	290.721,37	1.0	9664.0	553.0	22.Jan.2031	91.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	290.793,74	1.0	9577.0	285.0	01.Juni2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.835,42	1.0	9646.0	171.0	09.Feb.2027	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.903,10	1.0	11551.0	167.0	06.Feb.2027	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	290.966,47	1.0	9687.0	361.0	15.Apr.2029	338.0
LIN	LINDE PLC RegS	Basic Industry	290.998,83	1.0	9686.0	902.0	31.März2035	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	291.093,98	1.0	9689.0	439.0	15.Apr.2030	400.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	291.096,86	1.0	9677.0	230.0	29.Sept.2027	325.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	291.119,09	1.0	9612.0	151.0	25.Nov.2026	217.0
AEP	OHIO POWER CO	Elektro-	290.190,95	1.0	7707.0	1310.0	01.Apr.2048	415.0
ES	EVERSOURCE ENERGY	Elektro-	290.344,33	1.0	10414.0	329.0	01.Feb.2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.463,90	1.0	7665.0	1302.0	15.Aug.2047	400.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	290.508,49	1.0	9629.0	169.0	01.Feb.2027	225.0
O	REALTY INCOME CORPORATION	REITS	290.621,39	1.0	9678.0	86.0	15.März2026	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	290.625,88	1.0	8821.0	539.0	10.Mai2031	260.0
BCECN	BELL CANADA MTN	Kommunikation	289.752,20	1.0	7201.0	121.0	12.Aug.2026	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	289.786,40	1.0	13140.0	835.0	15.Nov.2038	888.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	289.789,54	1.0	11471.0	578.0	16.Jan.2033	380.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.867,87	1.0	7144.0	191.0	03.Mai2032	294.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	289.875,43	1.0	13932.0	294.0	21.Aug.2028	613.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	290.095,75	1.0	9630.0	1339.0	03.Apr.2054	578.0
ETR	ENTERGY CORPORATION	Elektro-	290.112,97	1.0	9788.0	127.0	01.Sept.2026	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	290.118,48	1.0	9527.0	600.0	15.Juni2032	390.0
LRFP	LEGRAND SA RegS	Produktionsmittel	289.240,83	1.0	9618.0	628.0	06.Okt.2031	38.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	289.257,56	1.0	9577.0	1386.0	15.März2054	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	289.364,41	1.0	8709.0	1248.0	07.Mai2040	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	289.487,03	1.0	9611.0	1307.0	05.Apr.2054	600.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	289.516,11	1.0	10287.0	1313.0	01.Dez.2052	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	289.578,02	1.0	10518.0	648.0	07.Apr.2032	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	289.600,82	1.0	9533.0	638.0	15.Jan.2033	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	289.615,31	1.0	10341.0	357.0	15.Juni2029	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	288.759,61	1.0	9599.0	126.0	12.Aug.2026	125.0
DE	DEERE & CO	Produktionsmittel	288.858,04	1.0	10486.0	396.0	16.Okt.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.871,75	1.0	11401.0	52.0	07.Nov.2025	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.932,65	1.0	11438.0	929.0	22.Jan.2037	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.950,07	1.0	8197.0	567.0	29.Juli2032	236.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	288.981,41	1.0	9602.0	627.0	14.Okt.2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.992,25	1.0	14060.0	252.0	06.Juni2033	742.0
BACR	BARCLAYS PLC RegS	Bankwesen	289.016,72	1.0	11513.0	599.0	26.März2037	462.0
HUM	HUMANA INC	Versicherung	289.024,37	1.0	9598.0	357.0	23.März2029	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	289.049,15	1.0	9573.0	165.0	15.Jan.2027	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.054,96	1.0	7149.0	152.0	30.Nov.2027	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	289.067,47	1.0	11358.0	794.0	15.Okt.2034	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.074,67	1.0	10439.0	402.0	20.Juni2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	289.075,39	1.0	11461.0	438.0	21.Jan.2030	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	289.091,99	1.0	9577.0	680.0	19.Mai2032	55.0
ATH	ATHENE HOLDING LTD	Versicherung	289.108,52	1.0	9613.0	682.0	15.Okt.2054	663.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.108,86	1.0	11414.0	242.0	04.Nov.2027	275.0
SUCN	SUNCOR ENERGY INC.	Energie	289.169,04	1.0	10715.0	892.0	01.Juni2039	685.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	289.227,56	1.0	7221.0	364.0	15.Apr.2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	288.284,38	1.0	9591.0	135.0	17.Sept.2026	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	288.375,96	1.0	9468.0	744.0	25.Mai2033	138.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	288.470,62	1.0	9501.0	411.0	21.Jan.2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	288.479,97	1.0	9545.0	1312.0	15.Sept.2054	595.0
AEDBB	AEDIFICA SA RegS	REITS	288.559,38	1.0	9565.0	612.0	09.Sept.2031	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	288.561,39	1.0	11220.0	537.0	01.Juni2031	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	288.601,95	1.0	9612.0	141.0	14.Okt.2031	200.0
ETN	EATON CORPORATION	Produktionsmittel	288.613,95	1.0	9571.0	654.0	15.März2033	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	288.627,05	1.0	7172.0	514.0	03.März2031	395.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.666,21	1.0	8814.0	475.0	11.Juni2030	180.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	288.676,57	1.0	10237.0	645.0	31.Mai2035	634.0
ASML	ASML HOLDING NV RegS	Technologie	288.708,19	1.0	10125.0	475.0	25.Feb.2030	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.709,65	1.0	10457.0	305.0	03.Okt.2028	599.0
DGFP	VINCI SA MTN RegS	Transport	287.813,67	1.0	9577.0	651.0	09.Jan.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	287.901,82	1.0	9589.0	664.0	29.März2032	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	287.916,12	1.0	9582.0	135.0	15.Sept.2026	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	287.946,82	1.0	10269.0	709.0	01.Juni2034	495.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	287.975,18	1.0	9567.0	641.0	15.Jan.2032	100.0
CCI	CROWN CASTLE INC	Kommunikation	288.120,22	1.0	10248.0	354.0	01.Juni2029	560.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	288.147,10	1.0	9579.0	131.0	01.Sept.2026	165.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	288.174,98	1.0	9569.0	727.0	14.Dez.2032	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	288.204,13	1.0	7501.0	1287.0	01.Nov.2046	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	288.214,18	1.0	10389.0	395.0	27.Mai2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.349,64	1.0	8812.0	540.0	05.März2031	200.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	287.361,54	1.0	11289.0	569.0	22.Okt.2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	287.361,67	1.0	11456.0	613.0	21.März2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	287.429,51	1.0	7046.0	1161.0	18.Nov.2041	313.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	287.462,80	1.0	9439.0	450.0	01.Juni2030	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	287.497,22	1.0	10256.0	282.0	12.Juni2028	525.0
FDX	FEDEX CORP 144A	Transport	287.532,88	1.0	8701.0	1113.0	15.Jan.2044	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	287.540,55	1.0	12751.0	135.0	16.Sept.2031	181.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	287.613,01	1.0	10238.0	355.0	01.Juni2029	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.634,11	1.0	9548.0	1382.0	01.Apr.2053	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	287.666,79	1.0	9565.0	909.0	25.Feb.2035	125.0
MS	MORGAN STANLEY MTN	Bankwesen	287.668,90	1.0	11499.0	799.0	22.Mai2036	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.000,03	1.0	10258.0	622.0	06.Juli2034	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	287.011,50	1.0	9498.0	1444.0	15.Sept.2062	580.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	287.016,00	1.0	11345.0	143.0	16.Okt.2026	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	287.065,22	1.0	10331.0	391.0	17.Mai2029	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	287.092,08	1.0	9501.0	1328.0	15.März2054	575.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	287.144,18	1.0	11285.0	891.0	15.Jan.2039	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.147,11	1.0	7081.0	1320.0	15.Juli2046	340.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	287.309,71	1.0	9565.0	137.0	24.Sept.2026	125.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	286.396,12	1.0	9482.0	1358.0	15.März2053	540.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	286.410,78	1.0	9442.0	624.0	26.Mai2042	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.424,46	1.0	11248.0	189.0	05.Mai2027	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	286.536,41	1.0	11402.0	608.0	28.Feb.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	286.803,76	1.0	8163.0	1161.0	30.Sept.2042	400.0
PSX	PHILLIPS 66	Energie	285.935,99	1.0	8719.0	515.0	15.Dez.2030	215.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	285.984,75	1.0	9495.0	814.0	20.Jan.2034	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	286.018,32	1.0	11195.0	379.0	31.Mai2029	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.038,42	1.0	9520.0	593.0	15.Apr.2032	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.225,86	1.0	11315.0	239.0	21.Okt.2027	228.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	286.298,10	1.0	8802.0	507.0	15.Okt.2030	195.0
DVN	DEVON ENERGY CORPORATION	Energie	286.307,06	1.0	9481.0	723.0	15.Sept.2034	520.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	285.429,74	1.0	10304.0	258.0	09.März2028	555.0
SESGFP	SES SA MTN RegS	Kommunikation	285.442,29	1.0	11304.0	342.0	14.Jan.2029	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.463,04	1.0	10237.0	614.0	24.Jan.2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.553,59	1.0	9441.0	390.0	18.Juli2029	280.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	285.604,95	1.0	12585.0	767.0	28.Feb.2035	500.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	285.615,04	1.0	8779.0	538.0	16.Apr.2031	272.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	285.676,27	1.0	11185.0	982.0	14.Dez.2040	650.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	285.677,89	1.0	10230.0	286.0	21.Juli2028	588.0
RELLN	RELX FINANCE BV RegS	Technologie	285.691,97	1.0	11277.0	98.0	12.Mai2026	138.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.753,29	1.0	10155.0	353.0	23.Mai2029	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	285.767,92	1.0	11403.0	90.0	24.März2026	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.823,97	1.0	6546.0	1360.0	01.Dez.2061	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.854,48	1.0	8112.0	607.0	01.Feb.2032	230.0
OMVAV	OMV AG MTN RegS	Energie	285.863,44	1.0	10321.0	497.0	16.Juni2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	284.934,18	1.0	9389.0	850.0	11.Juli2034	120.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	284.973,49	1.0	11145.0	851.0	30.Aug.2035	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.983,03	1.0	9417.0	385.0	15.Juli2029	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.042,76	1.0	9344.0	445.0	01.Mai2030	320.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.132,04	1.0	10210.0	326.0	18.Jan.2030	572.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	285.175,88	1.0	9338.0	929.0	21.Juni2038	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	285.233,52	1.0	7482.0	1793.0	18.Sept.2049	180.0
ORCL	ORACLE CORPORATION	Technologie	285.317,19	1.0	10060.0	765.0	03.Aug.2035	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	285.376,08	1.0	10240.0	248.0	01.Feb.2028	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	285.376,54	1.0	8752.0	534.0	16.März2031	245.0
COTY	COTY INC RegS	Consumer Non-Cyclical	284.460,99	1.0	11363.0	49.0	15.Apr.2026	388.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	284.461,48	1.0	7561.0	1343.0	08.Apr.2052	450.0
USB	US BANCORP	Bankwesen	284.470,55	1.0	10333.0	590.0	21.Okt.2033	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	284.497,58	1.0	11249.0	114.0	26.Juni2026	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	284.513,93	1.0	9407.0	867.0	28.Nov.2034	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.536,69	1.0	10203.0	1002.0	01.Feb.2041	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.620,74	1.0	12180.0	440.0	07.Juni2031	464.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	284.675,55	1.0	9478.0	661.0	16.Feb.2032	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.683,95	1.0	10263.0	424.0	01.März2030	470.0
BRKHEC	PACIFICORP	Elektro-	284.714,50	1.0	10246.0	489.0	15.Feb.2031	530.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	284.729,53	1.0	11315.0	42.0	27.Sept.2025	113.0
AAPL	APPLE INC	Technologie	284.755,21	1.0	6266.0	1585.0	05.Aug.2051	270.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	284.770,01	1.0	11244.0	112.0	19.Juni2026	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	284.775,52	1.0	10166.0	49.0	01.Feb.2026	785.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.784,10	1.0	9485.0	192.0	14.Apr.2028	194.0
GPN	GLOBAL PAYMENTS INC	Technologie	284.831,11	1.0	8633.0	574.0	15.Nov.2031	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.837,13	1.0	10208.0	287.0	15.Juli2028	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	284.846,18	1.0	11318.0	46.0	15.Okt.2025	125.0
QRVO	QORVO INC	Technologie	284.878,03	1.0	9480.0	357.0	15.Okt.2029	438.0
WMB	WILLIAMS COMPANIES INC	Energie	284.069,63	1.0	10221.0	295.0	15.Aug.2028	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.124,86	1.0	12180.0	449.0	12.Juni2030	449.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	284.372,02	1.0	6955.0	617.0	23.Juni2038	693.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	284.408,28	1.0	13775.0	137.0	07.Nov.2027	700.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	284.438,85	1.0	11321.0	532.0	08.März2031	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.450,28	1.0	7689.0	1211.0	23.Jan.2049	395.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	283.517,99	1.0	10192.0	613.0	15.Feb.2033	579.0
EFX	EQUIFAX INC	Technologie	283.547,16	1.0	10122.0	237.0	15.Dez.2027	510.0
ITVLN	ITV PLC RegS	Kommunikation	283.645,60	1.0	11254.0	135.0	26.Sept.2026	138.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	283.736,31	1.0	13527.0	103.0	05.Juni2026	550.0
BXP	BOSTON PROPERTIES LP	REITS	283.919,22	1.0	9344.0	374.0	21.Juni2029	340.0
GFCFP	GECINA SA MTN RegS	REITS	283.930,85	1.0	9439.0	738.0	25.Jan.2033	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.931,01	1.0	7020.0	1550.0	15.Aug.2059	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	283.078,33	1.0	10964.0	431.0	09.Nov.2031	766.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.107,86	1.0	7068.0	1212.0	15.Okt.2041	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.148,01	1.0	10059.0	635.0	09.Mai2033	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.162,07	1.0	10149.0	332.0	08.Jan.2029	485.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	283.260,97	1.0	9417.0	406.0	30.Sept.2029	325.0
IDA	IDAHO POWER COMPANY	Elektro-	283.336,32	1.0	8029.0	1314.0	01.März2048	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	282.603,86	1.0	9288.0	1060.0	28.Sept.2037	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	282.608,39	1.0	10031.0	45.0	14.Nov.2025	540.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	282.669,18	1.0	11229.0	158.0	07.Dez.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	282.685,23	1.0	7510.0	1454.0	01.Okt.2051	380.0
C	CITIGROUP INC	Bankwesen	282.716,55	1.0	6927.0	1078.0	03.Nov.2042	290.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	282.717,34	1.0	9385.0	167.0	15.Jan.2027	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.744,52	1.0	7992.0	1300.0	15.Feb.2048	425.0
O	REALTY INCOME CORPORATION	REITS	282.850,11	1.0	9347.0	295.0	15.Juni2028	220.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	282.865,95	1.0	11041.0	675.0	01.Juni2034	670.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	282.889,11	1.0	9402.0	327.0	01.Apr.2029	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.889,30	1.0	10084.0	1437.0	28.Juni2063	610.0
DUK	DUKE ENERGY CORP	Elektro-	282.933,69	1.0	9726.0	213.0	15.Aug.2027	315.0
TRGP	TARGA RESOURCES CORP	Energie	283.013,49	1.0	10122.0	197.0	01.Juli2027	520.0
FDX	FEDEX CORP 144A	Transport	282.094,77	1.0	7429.0	1135.0	01.Aug.2042	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	282.173,36	1.0	10050.0	629.0	15.Juni2033	570.0
C	CITIGROUP INC	Bankwesen	282.194,12	1.0	9153.0	1111.0	06.Mai2044	530.0
MET	METLIFE INC	Versicherung	282.225,58	1.0	11049.0	596.0	15.Dez.2032	650.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	282.312,11	1.0	11236.0	598.0	05.März2033	338.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	282.363,21	1.0	7028.0	1309.0	02.Okt.2050	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	282.374,44	1.0	10209.0	347.0	12.März2029	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	282.406,90	1.0	11152.0	206.0	23.Juni2027	150.0
BACR	BARCLAYS PLC	Bankwesen	282.506,19	1.0	10147.0	569.0	09.Aug.2033	575.0
FTV	FORTIVE CORP	Produktionsmittel	282.529,35	1.0	7913.0	1228.0	15.Juni2046	430.0
IMCDNA	IMCD NV RegS	Basic Industry	282.535,71	1.0	11283.0	182.0	31.März2027	213.0
CMI	CUMMINS INC	Zyklische Konsumgüter	281.631,95	1.0	10144.0	693.0	20.Feb.2034	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.697,97	1.0	9363.0	226.0	02.Sept.2027	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	281.699,36	1.0	7442.0	420.0	09.Feb.2030	455.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	281.737,43	1.0	10220.0	432.0	22.Sept.2029	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	281.754,40	1.0	7438.0	383.0	08.Aug.2034	483.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.754,46	1.0	10212.0	702.0	05.Apr.2034	525.0
DIS	WALT DISNEY CO	Kommunikation	281.755,65	1.0	8127.0	1080.0	13.Mai2040	350.0
EQIX	EQUINIX INC	Technologie	281.761,01	1.0	9378.0	748.0	15.März2033	100.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	281.763,32	1.0	11244.0	411.0	31.Dez.2079	713.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	281.774,45	1.0	9328.0	722.0	13.Sept.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	281.824,70	1.0	9205.0	948.0	15.Juni2039	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.833,35	1.0	8573.0	589.0	10.Nov.2031	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	281.869,22	1.0	9374.0	901.0	13.März2035	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	281.948,99	1.0	11277.0	96.0	27.Apr.2026	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	281.954,10	1.0	7994.0	1357.0	04.März2049	410.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	281.959,63	1.0	10167.0	188.0	15.Juli2027	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	281.982,86	1.0	13601.0	1033.0	05.Okt.2043	663.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	281.984,11	1.0	10127.0	253.0	27.Jan.2029	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	282.006,46	1.0	10166.0	464.0	23.Sept.2030	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	282.010,92	1.0	10192.0	632.0	15.März2033	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	281.168,25	1.0	9330.0	264.0	01.Feb.2028	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	281.199,33	1.0	8573.0	514.0	15.Nov.2030	175.0
BCECN	BELL CANADA INC MTN	Kommunikation	281.208,08	1.0	7002.0	406.0	10.Sept.2029	290.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	281.292,35	1.0	11234.0	85.0	09.März2026	113.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	281.304,25	1.0	10105.0	250.0	01.Feb.2028	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	281.308,35	1.0	10224.0	228.0	24.Okt.2027	530.0
HCA	HCA INC	Consumer Non-Cyclical	281.385,50	1.0	10133.0	419.0	01.März2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	281.403,04	1.0	10041.0	190.0	01.Juni2027	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	281.413,39	1.0	7855.0	1333.0	15.Mai2049	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.426,11	1.0	11250.0	189.0	15.Apr.2027	175.0
TCN	TELUS CORPORATION	Kommunikation	281.506,15	1.0	7476.0	647.0	28.März2033	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	281.535,02	1.0	9975.0	1012.0	01.Nov.2040	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	281.540,41	1.0	9330.0	395.0	15.Aug.2029	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	281.546,00	1.0	9249.0	1146.0	14.Aug.2038	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.557,31	1.0	8560.0	545.0	10.Juni2031	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	281.580,77	1.0	10119.0	1326.0	15.Aug.2053	595.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	280.702,14	1.0	9333.0	225.0	27.Aug.2027	140.0
HCA	HCA INC	Consumer Non-Cyclical	280.708,85	1.0	10101.0	736.0	01.März2035	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	280.804,11	1.0	13516.0	123.0	17.Aug.2026	563.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	280.805,57	1.0	9982.0	729.0	15.Jan.2035	542.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	280.821,28	1.0	8527.0	1177.0	01.Feb.2045	470.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	280.850,40	1.0	9218.0	303.0	03.Nov.2033	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.861,08	1.0	9340.0	276.0	11.März2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	280.930,98	1.0	9345.0	278.0	24.März2028	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	280.972,56	1.0	9361.0	761.0	06.Apr.2033	75.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	280.173,04	1.0	10871.0	562.0	14.Nov.2032	738.0
EOANGR	E.ON SE MTN RegS	Elektro-	280.237,63	1.0	10184.0	475.0	28.Feb.2030	35.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	280.273,05	1.0	10093.0	254.0	11.Feb.2028	463.0
ADI	ANALOG DEVICES INC	Technologie	280.305,76	1.0	9883.0	192.0	15.Juni2027	345.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	280.334,75	1.0	11174.0	911.0	20.März2036	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.344,95	1.0	9325.0	1510.0	15.Apr.2064	550.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	280.360,68	1.0	13207.0	969.0	16.Juni2043	700.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	280.360,69	1.0	13708.0	151.0	14.Dez.2026	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	280.365,75	1.0	9301.0	809.0	15.Nov.2033	88.0
INTC	INTEL CORPORATION	Technologie	280.445,22	1.0	9226.0	1058.0	10.Feb.2043	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	280.449,59	1.0	9341.0	762.0	09.März2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	280.467,91	1.0	9299.0	716.0	19.Nov.2032	100.0
VMW	VMWARE LLC	Technologie	280.494,40	1.0	9996.0	5.0	15.Mai2025	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	280.523,53	1.0	11137.0	479.0	21.Aug.2030	407.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	280.527,74	1.0	10169.0	457.0	16.Jan.2030	100.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.540,66	1.0	10106.0	564.0	21.Feb.2032	513.0
OKE	ONEOK INC	Energie	280.619,78	1.0	9006.0	1364.0	01.Nov.2064	585.0
CSCO	CISCO SYSTEMS INC	Technologie	280.624,54	1.0	10114.0	757.0	24.Feb.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	280.626,39	1.0	12367.0	239.0	19.Okt.2027	150.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	279.679,92	1.0	9268.0	441.0	20.Feb.2030	288.0
GLW	CORNING INC	Technologie	279.750,42	1.0	11986.0	514.0	15.Mai2031	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	279.846,65	1.0	8579.0	496.0	06.Aug.2030	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	279.855,97	1.0	7342.0	1167.0	01.Juni2041	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	279.877,79	1.0	10076.0	663.0	14.Aug.2033	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.990,94	1.0	6981.0	276.0	08.März2028	189.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	280.045,09	1.0	13889.0	263.0	22.Juni2028	613.0
OVV	OVINTIV INC	Energie	280.125,37	1.0	10012.0	47.0	01.Jan.2026	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	280.147,59	1.0	11162.0	155.0	24.Nov.2026	90.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	279.208,35	1.0	9248.0	394.0	14.Aug.2029	285.0
NI	NISOURCE INC	Erdgas	279.248,90	1.0	9815.0	186.0	15.Mai2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.295,32	1.0	13812.0	292.0	18.Aug.2029	600.0
AVGO	BROADCOM INC	Technologie	279.341,80	1.0	10140.0	428.0	15.Apr.2030	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	279.351,29	1.0	11101.0	343.0	05.Dez.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	279.366,11	1.0	10060.0	748.0	21.Feb.2035	530.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	279.368,86	1.0	10046.0	596.0	17.Sept.2031	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	279.388,35	1.0	9252.0	1384.0	15.März2053	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	279.525,14	1.0	9273.0	1303.0	01.Okt.2054	590.0
STT	STATE STREET CORP	Bankwesen	279.532,03	1.0	10086.0	427.0	28.Feb.2030	473.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	279.535,98	1.0	10019.0	69.0	16.Jan.2026	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.584,54	1.0	12281.0	922.0	06.Feb.2038	488.0
NVR	NVR INC	Zyklische Konsumgüter	279.622,05	1.0	9185.0	449.0	15.Mai2030	300.0
DE	DEERE & CO	Produktionsmittel	279.647,97	1.0	11399.0	481.0	03.März2031	713.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	279.654,17	1.0	9246.0	780.0	30.Juli2033	90.0
SRGIM	SNAM SPA MTN RegS	Erdgas	278.784,57	1.0	11072.0	240.0	25.Okt.2027	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	278.836,07	1.0	12183.0	164.0	20.Jan.2028	688.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	278.837,03	1.0	9201.0	427.0	14.Jan.2030	325.0
NTAP	NETAPP INC	Technologie	278.838,05	1.0	10077.0	563.0	17.März2032	550.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	278.845,29	1.0	10122.0	432.0	15.Sept.2029	25.0
OVV	OVINTIV INC	Energie	278.856,56	1.0	10008.0	688.0	15.Aug.2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.858,98	1.0	10083.0	178.0	19.März2027	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	278.869,00	1.0	13654.0	479.0	02.Dez.2030	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	278.883,26	1.0	9261.0	402.0	15.Sept.2029	295.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	278.916,86	1.0	9203.0	1283.0	01.Sept.2054	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.917,82	1.0	8563.0	1187.0	15.Apr.2047	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	278.933,42	1.0	9509.0	375.0	15.Juni2029	295.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	278.964,83	1.0	11117.0	42.0	10.Mai2027	38.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.976,09	1.0	10098.0	221.0	25.Sept.2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.062,26	1.0	5766.0	1761.0	03.Juni2060	270.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	279.127,96	1.0	10050.0	379.0	15.Aug.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.160,90	1.0	10004.0	373.0	29.Juni2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.166,15	1.0	8912.0	1409.0	21.Aug.2054	501.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	278.260,41	1.0	9256.0	664.0	14.Okt.2038	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.277,33	1.0	11123.0	189.0	29.März2027	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	278.316,18	1.0	9208.0	246.0	24.Nov.2027	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	278.320,97	1.0	8159.0	1339.0	15.März2049	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	278.427,50	1.0	10050.0	636.0	03.März2033	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	278.469,19	1.0	8534.0	581.0	18.Aug.2031	175.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.493,72	1.0	10067.0	144.0	15.März2027	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	278.500,03	1.0	6874.0	1183.0	21.Dez.2040	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.593,13	1.0	9995.0	54.0	15.Jan.2026	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	278.637,48	1.0	9134.0	447.0	01.Mai2030	313.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	278.655,71	1.0	13575.0	688.0	10.Dez.2034	702.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	278.659,55	1.0	11123.0	184.0	19.März2027	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	278.666,78	1.0	10093.0	636.0	30.März2033	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	278.670,38	1.0	11118.0	178.0	17.Feb.2027	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	278.686,91	1.0	11145.0	90.0	24.März2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.722,78	1.0	6945.0	271.0	28.Feb.2029	201.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	277.775,54	1.0	9139.0	457.0	27.Mai2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	277.834,71	1.0	13516.0	311.0	10.Okt.2028	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	277.899,68	1.0	9122.0	450.0	01.Mai2030	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	277.946,85	1.0	6931.0	323.0	11.Sept.2028	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.966,29	1.0	10072.0	182.0	02.Apr.2027	490.0
OKE	ONEOK INC	Energie	277.991,20	1.0	9979.0	285.0	15.Juli2028	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	278.012,75	1.0	10049.0	699.0	15.März2034	510.0
AON	AON CORP	Versicherung	278.089,22	1.0	9143.0	454.0	15.Mai2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	278.134,19	1.0	9077.0	1377.0	15.Juni2055	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	278.150,99	1.0	11026.0	233.0	25.Sept.2027	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	278.018,27	1.0	7832.0	1032.0	16.Juli2040	549.0
HAL	HALLIBURTON COMPANY	Energie	277.352,80	1.0	9199.0	440.0	01.März2030	292.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.412,56	1.0	8464.0	518.0	08.Jan.2031	235.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.484,81	1.0	9989.0	579.0	21.Mai2031	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.491,53	1.0	11888.0	282.0	20.Mai2028	416.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	277.526,36	1.0	10986.0	423.0	05.Nov.2029	213.0
ORAFP	FRANCE TELECOM	Kommunikation	277.553,67	1.0	13682.0	689.0	23.Jan.2034	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.582,90	1.0	10059.0	352.0	02.Apr.2029	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	277.599,67	1.0	7117.0	1497.0	12.Aug.2056	300.0
STT	STATE STREET CORP	Bankwesen	277.626,19	1.0	10010.0	741.0	28.Feb.2036	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	277.664,87	1.0	9253.0	286.0	23.Apr.2028	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	277.767,05	1.0	6905.0	1505.0	15.Sept.2051	330.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	276.847,73	1.0	13220.0	965.0	05.Aug.2041	638.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	276.898,02	1.0	9150.0	1055.0	01.Sept.2041	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.025,37	1.0	10998.0	957.0	10.Feb.2037	345.0
CFG	CITIZENS BANK NA	Bankwesen	277.119,21	1.0	9977.0	211.0	09.Aug.2028	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.178,28	1.0	9974.0	207.0	27.Juli2027	415.0
HUM	HUMANA INC	Versicherung	277.201,56	1.0	9219.0	1316.0	15.Apr.2054	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	276.366,61	1.0	12071.0	494.0	02.Dez.2030	463.0
XEL	XCEL ENERGY INC	Elektro-	276.403,58	1.0	9107.0	418.0	01.Dez.2029	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	276.427,29	1.0	15301.0	310.0	27.Nov.2028	888.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	276.446,23	1.0	9012.0	1277.0	15.Juni2052	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.507,86	1.0	6832.0	464.0	16.Mai2030	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	276.521,73	1.0	11767.0	264.0	31.Mai2028	506.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	276.566,88	1.0	9177.0	1370.0	30.Sept.2054	540.0
CAT	CATERPILLAR INC	Produktionsmittel	276.576,72	1.0	9839.0	1045.0	27.Mai2041	520.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	276.610,42	1.0	9194.0	483.0	01.Okt.2030	350.0
ENLC	ELK MERGER SUB II LLC	Energie	276.641,33	1.0	9970.0	710.0	01.Sept.2034	565.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	276.646,70	1.0	9091.0	534.0	03.Juni2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	276.655,23	1.0	11024.0	255.0	13.Dez.2027	100.0
AAPL	APPLE INC	Technologie	276.718,09	1.0	7858.0	1359.0	12.Sept.2047	375.0
AAPL	APPLE INC	Technologie	276.731,48	1.0	5778.0	1846.0	20.Aug.2060	255.0
CSX	CSX CORP	Transport	276.736,36	1.0	7720.0	1291.0	01.Nov.2046	380.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	276.774,59	1.0	11849.0	514.0	22.Mai2031	425.0
TRGP	TARGA RESOURCES CORP	Energie	276.786,02	1.0	9125.0	641.0	01.Feb.2033	420.0
TFC	TRUIST BANK	Bankwesen	276.801,27	1.0	9878.0	140.0	30.Okt.2026	380.0
BPCEGP	BPCE SA 144A	Bankwesen	275.878,54	1.0	9176.0	410.0	01.Okt.2029	270.0
WMT	WALMART INC	Zyklische Konsumgüter	275.923,19	1.0	10019.0	441.0	15.Apr.2030	400.0
KEY	KEYCORP MTN	Bankwesen	275.949,76	1.0	9832.0	275.0	30.Apr.2028	410.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.958,34	1.0	11963.0	694.0	29.Aug.2033	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	275.994,12	1.0	9994.0	180.0	25.März2027	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.032,45	1.0	10934.0	427.0	26.Okt.2029	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	276.082,88	1.0	8988.0	1259.0	15.Dez.2053	580.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	276.137,67	1.0	12046.0	702.0	17.Nov.2033	450.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	276.178,40	1.0	9100.0	499.0	15.Jan.2031	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	276.286,68	1.0	7066.0	1667.0	19.Juni2059	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	276.333,55	1.0	9935.0	689.0	08.Feb.2034	511.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.433,95	1.0	8975.0	1337.0	01.Juni2052	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.499,51	1.0	9978.0	224.0	25.Sept.2027	440.0
BCECN	BELL CANADA INC MTN	Kommunikation	275.507,56	1.0	6863.0	533.0	17.März2031	300.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	275.681,23	1.0	8476.0	551.0	15.Apr.2031	188.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	275.697,72	1.0	9163.0	1341.0	11.Okt.2054	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.829,07	1.0	10680.0	185.0	15.Mai2027	780.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	275.836,83	1.0	13691.0	338.0	12.März2030	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	274.935,19	1.0	9909.0	125.0	15.Aug.2027	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	274.966,03	1.0	11749.0	509.0	29.Apr.2031	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	274.973,04	1.0	9050.0	567.0	19.Jan.2032	419.0
LIN	LINDE INC	Basic Industry	274.992,78	1.0	9922.0	69.0	30.Jan.2026	320.0
ETR	ENTERGY CORPORATION	Elektro-	275.062,29	1.0	9065.0	463.0	15.Juni2030	280.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	275.067,17	1.0	9897.0	162.0	10.Jan.2027	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.089,19	1.0	9953.0	1087.0	01.Apr.2046	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	275.107,24	1.0	9987.0	36.0	15.Okt.2025	465.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	275.133,40	1.0	9115.0	794.0	01.Sept.2033	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.348,24	1.0	9976.0	90.0	01.Apr.2026	488.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.356,52	1.0	13072.0	493.0	02.Juni2031	575.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	274.449,54	1.0	7810.0	1477.0	01.Apr.2054	413.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	274.483,42	1.0	11778.0	709.0	10.Sept.2034	588.0
ORAFP	ORANGE SA RegS	Kommunikation	274.759,10	1.0	9088.0	867.0	29.Juni2034	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.799,93	1.0	11792.0	364.0	04.Juni2030	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	274.821,66	1.0	10798.0	374.0	04.Mai2030	174.0
AMAT	APPLIED MATERIALS INC	Technologie	274.846,41	1.0	8424.0	1292.0	01.Apr.2047	435.0
BXP	BOSTON PROPERTIES LP	REITS	274.900,22	1.0	9813.0	317.0	01.Dez.2028	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	274.024,76	1.0	12078.0	586.0	15.Feb.2032	450.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.102,20	1.0	9943.0	399.0	09.Okt.2029	456.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	274.131,57	1.0	9759.0	640.0	15.Mai2033	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	274.268,90	1.0	8910.0	1174.0	01.Feb.2044	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	274.300,16	1.0	9877.0	730.0	15.Aug.2034	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	274.305,77	1.0	10840.0	662.0	15.Feb.2034	650.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	274.306,72	1.0	7692.0	609.0	14.Dez.2032	543.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	274.347,68	1.0	9945.0	85.0	03.Apr.2026	445.0
O	REALTY INCOME CORPORATION	REITS	274.413,18	1.0	9899.0	208.0	15.Aug.2027	395.0
COLBUN	COLBUN SA RegS	Elektro-	273.483,15	1.0	9071.0	439.0	06.März2030	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.516,24	1.0	9799.0	691.0	10.Jan.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	273.521,68	1.0	7856.0	1447.0	15.Sept.2052	409.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.571,68	1.0	9856.0	294.0	01.Aug.2028	380.0
MET	METLIFE INC	Versicherung	273.578,21	1.0	8976.0	1357.0	15.Juli2052	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	273.588,96	1.0	8886.0	1168.0	15.Mai2046	515.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.634,52	1.0	8238.0	1230.0	24.Nov.2045	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	273.687,89	1.0	9902.0	303.0	15.Sept.2028	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	273.731,73	1.0	10671.0	841.0	11.Mai2037	600.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	273.744,55	1.0	12156.0	183.0	25.Feb.2027	50.0
OMVAV	OMV AG MTN RegS	Energie	273.842,78	1.0	10940.0	639.0	09.Apr.2032	238.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	273.884,16	1.0	9750.0	734.0	11.März2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	273.888,14	1.0	13408.0	153.0	07.Dez.2026	550.0
ALB	ALBEMARLE CORP	Basic Industry	273.000,47	1.0	9737.0	193.0	01.Juni2027	465.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	273.065,91	1.0	9812.0	195.0	12.Juni2027	313.0
INTC	INTEL CORPORATION	Technologie	273.106,15	1.0	5399.0	1564.0	15.Feb.2060	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	273.116,84	1.0	13320.0	473.0	22.Okt.2030	488.0
FDX	FEDEX CORP 144A	Transport	273.162,06	1.0	9741.0	435.0	15.Mai2030	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	273.265,58	1.0	9798.0	745.0	07.Mai2033	125.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	273.361,66	1.0	9909.0	173.0	01.Apr.2027	420.0
GOOGL	ALPHABET INC	Technologie	273.396,75	1.0	9942.0	451.0	15.Mai2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	273.401,22	1.0	7194.0	1555.0	31.Jan.2060	395.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	272.609,65	1.0	10864.0	544.0	07.Feb.2031	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	272.646,47	1.0	6650.0	707.0	27.Nov.2039	615.0
SO	GEORGIA POWER COMPANY	Elektro-	272.646,81	1.0	9890.0	86.0	01.Apr.2026	325.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	272.660,03	1.0	8771.0	1255.0	15.Juni2043	273.0
FDX	FEDEX CORP 144A	Transport	272.729,43	1.0	8177.0	1163.0	15.Nov.2045	475.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	272.776,44	1.0	9886.0	390.0	02.Okt.2030	461.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.783,11	1.0	11697.0	191.0	10.Mai2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.790,33	1.0	11771.0	365.0	20.Juni2029	363.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	272.814,59	1.0	12109.0	571.0	25.Feb.2031	75.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	272.891,28	1.0	9851.0	740.0	12.März2035	565.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	272.921,34	1.0	13232.0	683.0	15.Nov.2034	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	272.926,95	1.0	10748.0	1017.0	02.Aug.2043	708.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	272.932,04	1.0	9812.0	693.0	05.Feb.2034	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.037,33	1.0	11666.0	593.0	30.Apr.2032	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	272.149,70	1.0	9776.0	358.0	15.Apr.2029	365.0
ET	ENERGY TRANSFER LP	Energie	272.160,83	1.0	10625.0	455.0	01.Dez.2030	640.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.181,40	1.0	8171.0	1278.0	15.Nov.2048	450.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	272.206,53	1.0	13282.0	1007.0	06.Dez.2041	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	272.228,23	1.0	13409.0	474.0	22.Jan.2032	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	272.244,49	1.0	13402.0	332.0	16.Jan.2029	563.0
BRO	BROWN & BROWN INC	Versicherung	272.249,02	1.0	8321.0	1323.0	17.März2052	495.0
WELL	WELLTOWER OP LLC	REITS	272.326,90	1.0	13336.0	314.0	20.Nov.2028	480.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	272.363,84	1.0	10871.0	182.0	03.März2027	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	272.413,17	1.0	11699.0	671.0	25.Mai2033	388.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	272.501,16	1.0	9041.0	402.0	04.Sept.2029	282.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.504,36	1.0	9039.0	1181.0	01.Apr.2049	595.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	271.567,22	1.0	9761.0	252.0	12.Jan.2028	388.0
WU	WESTERN UNION CO/THE	Technologie	271.609,27	1.0	9684.0	86.0	15.März2026	135.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	271.657,67	1.0	8940.0	500.0	15.Nov.2030	255.0
EVRG	EVERGY METRO INC	Elektro-	271.676,49	1.0	9861.0	645.0	15.Apr.2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	271.721,26	1.0	10552.0	771.0	01.Mai2036	645.0
WMB	WILLIAMS COMPANIES INC	Energie	271.747,99	1.0	9619.0	1315.0	15.Nov.2054	580.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	271.842,80	1.0	7621.0	1372.0	26.Feb.2055	463.0
NKE	NIKE INC	Zyklische Konsumgüter	271.912,91	1.0	7741.0	1103.0	27.März2040	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	271.947,17	1.0	9766.0	372.0	15.Juli2029	430.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	271.202,81	1.0	9026.0	323.0	12.Okt.2028	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.230,20	1.0	9796.0	713.0	15.Sept.2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	271.255,17	1.0	8997.0	446.0	13.Feb.2030	215.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.261,78	1.0	13126.0	202.0	28.Juni2027	392.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.266,37	1.0	9004.0	904.0	01.Apr.2038	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	271.278,83	1.0	9858.0	46.0	15.Okt.2025	180.0
NKE	NIKE INC	Zyklische Konsumgüter	271.285,91	1.0	9748.0	142.0	01.Nov.2026	238.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.296,84	1.0	11584.0	197.0	12.Juni2028	475.0
BRKHEC	PACIFICORP	Elektro-	271.452,34	1.0	5925.0	1517.0	15.Juni2052	290.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	270.817,30	1.0	13466.0	571.0	14.Apr.2032	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.958,45	1.0	10551.0	1268.0	15.Nov.2052	635.0
USB	US BANCORP	Bankwesen	270.986,85	1.0	11616.0	514.0	21.Mai2032	401.0
KMI	KINDER MORGAN INC	Energie	271.010,30	1.0	6702.0	1402.0	15.Feb.2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.041,88	1.0	8268.0	1278.0	01.März2048	455.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	271.042,44	1.0	8920.0	508.0	11.Juli2031	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.055,30	1.0	9696.0	359.0	30.Apr.2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	271.077,75	1.0	10577.0	651.0	15.Nov.2033	588.0
SRE	SEMPRA	Erdgas	270.190,99	1.0	9705.0	197.0	15.Juni2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	270.221,87	1.0	6691.0	1440.0	15.Aug.2049	320.0
CCI	CROWN CASTLE INC	Kommunikation	270.284,54	1.0	9771.0	216.0	01.Sept.2027	365.0
XOM	EXXON MOBIL CORP	Energie	270.289,83	1.0	9783.0	124.0	16.Aug.2026	227.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.331,99	1.0	9769.0	218.0	11.Aug.2027	285.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	270.357,81	1.0	9805.0	182.0	01.Apr.2027	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	270.526,83	1.0	9583.0	987.0	01.Mai2040	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.534,43	1.0	9788.0	124.0	19.Aug.2026	260.0
DHLGR	DEUTSCHE POST AG RegS	Transport	270.556,82	1.0	9988.0	667.0	20.Mai2032	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.596,09	1.0	6253.0	1507.0	01.Juni2050	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	269.667,28	1.0	8946.0	602.0	10.März2032	320.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	269.730,10	1.0	12502.0	1104.0	10.Sept.2044	575.0
NNN	NNN REIT INC	REITS	269.746,56	1.0	8983.0	457.0	15.Apr.2030	250.0
WELL	WELLTOWER OP LLC	REITS	269.758,40	1.0	10713.0	985.0	15.März2041	650.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	269.780,52	1.0	13382.0	961.0	12.Sept.2040	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	269.824,28	1.0	5957.0	1552.0	04.Sept.2050	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	269.840,05	1.0	6600.0	397.0	14.Nov.2029	500.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	269.872,65	1.0	13135.0	115.0	12.Juli2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.893,77	1.0	9414.0	797.0	15.Aug.2035	440.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	269.903,74	1.0	10103.0	130.0	08.Sept.2026	590.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	269.934,05	1.0	9729.0	682.0	01.März2034	550.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.982,71	1.0	10049.0	162.0	15.Jan.2027	485.0
UPMCHS	UPMC	Consumer Non-Cyclical	270.037,25	1.0	9576.0	1085.0	15.Mai2043	538.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	270.063,84	1.0	9721.0	437.0	31.Dez.2079	760.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.084,41	1.0	9700.0	171.0	15.Feb.2027	249.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	269.223,63	1.0	9700.0	255.0	10.Jan.2028	300.0
T	AT&T INC	Kommunikation	269.333,96	1.0	8851.0	1210.0	14.Sept.2039	180.0
AVGO	BROADCOM INC 144A	Technologie	269.344,45	1.0	9780.0	359.0	15.Apr.2029	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.386,62	1.0	12783.0	896.0	20.Juni2039	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	269.397,68	1.0	11936.0	320.0	20.Juli2028	40.0
RELLN	RELX FINANCE BV RegS	Technologie	269.489,38	1.0	10772.0	282.0	10.März2028	50.0
FDX	FEDEX CORP RegS	Transport	269.516,45	1.0	8878.0	753.0	04.Mai2033	95.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	269.538,62	1.0	7547.0	1360.0	07.Dez.2049	394.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	269.549,29	1.0	10510.0	308.0	12.Dez.2028	720.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	269.605,10	1.0	9765.0	351.0	21.März2029	380.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.645,21	1.0	7597.0	1381.0	13.Aug.2041	134.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	268.760,67	1.0	10683.0	336.0	17.Okt.2028	113.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	268.767,10	1.0	11853.0	264.0	23.Feb.2029	463.0
MA	MASTERCARD INC	Technologie	268.779,15	1.0	10731.0	371.0	22.Feb.2029	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.800,59	1.0	9707.0	162.0	15.Jan.2027	235.0
AKERBP	AKER BP ASA 144A	Energie	268.837,67	1.0	8918.0	1290.0	01.Okt.2054	580.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	268.846,30	1.0	8859.0	1264.0	15.Feb.2069	508.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	268.857,12	1.0	8818.0	1189.0	10.Juli2045	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.858,52	1.0	13404.0	398.0	05.Okt.2029	463.0
PSX	PHILLIPS 66	Energie	268.861,27	1.0	9750.0	79.0	15.Feb.2026	130.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	268.923,26	1.0	10558.0	653.0	05.Jan.2034	635.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.926,63	1.0	7646.0	1437.0	24.März2052	400.0
GLW	CORNING INC	Technologie	269.000,86	1.0	8720.0	1520.0	15.Nov.2079	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.023,25	1.0	11684.0	559.0	02.Aug.2031	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	269.030,51	1.0	9921.0	74.0	14.Feb.2026	390.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	269.064,97	1.0	9749.0	619.0	15.Sept.2031	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	269.113,22	1.0	8242.0	1302.0	27.März2048	442.0
SRE	SEMPRA	Erdgas	269.122,14	1.0	9704.0	252.0	01.Feb.2028	340.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	269.126,39	1.0	10584.0	206.0	01.Aug.2027	750.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.153,57	1.0	13296.0	574.0	31.Juli2034	502.0
SOGESA	SOGECAP SA RegS	Versicherung	268.311,28	1.0	12712.0	647.0	16.Mai2044	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	268.323,05	1.0	5840.0	1539.0	15.Nov.2051	270.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.340,44	1.0	11518.0	868.0	07.Juni2036	403.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	268.344,60	1.0	13390.0	397.0	13.Okt.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	268.370,33	1.0	11733.0	849.0	28.Nov.2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.417,02	1.0	11678.0	390.0	13.Sept.2029	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.430,48	1.0	8891.0	611.0	01.Feb.2032	230.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.463,90	1.0	10489.0	655.0	22.Nov.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.547,81	1.0	9689.0	257.0	15.Feb.2028	375.0
V	VISA INC	Technologie	268.553,11	1.0	9733.0	222.0	15.Sept.2027	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	268.655,14	1.0	11910.0	439.0	05.Apr.2030	425.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	268.661,18	1.0	10492.0	633.0	15.Mai2033	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	267.796,69	1.0	9695.0	214.0	19.Sept.2047	400.0
EOANGR	E.ON SE RegS	Elektro-	267.812,32	1.0	11835.0	346.0	01.März2029	375.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	267.896,98	1.0	8928.0	574.0	26.Okt.2031	318.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	268.063,71	1.0	10414.0	340.0	30.Mai2029	750.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	268.093,73	1.0	9711.0	222.0	12.Sept.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.112,59	1.0	8874.0	352.0	10.Feb.2029	290.0
TAISEM	TSMC ARIZONA CORP	Technologie	267.389,74	1.0	8905.0	1447.0	22.Apr.2052	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	267.577,83	1.0	12804.0	563.0	31.Dez.2079	788.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	267.582,94	1.0	10636.0	331.0	24.Sept.2028	100.0
ENIIM	ENI SPA MTN RegS	Energie	267.588,65	1.0	10666.0	308.0	14.Juni2028	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.632,06	1.0	7902.0	1315.0	15.Mai2048	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	267.659,07	1.0	9611.0	191.0	05.Mai2027	255.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	266.806,10	1.0	9658.0	112.0	22.Juni2026	125.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	266.831,38	1.0	9599.0	190.0	30.Apr.2027	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	266.835,14	1.0	9661.0	542.0	26.Sept.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	266.870,07	1.0	11801.0	348.0	09.März2029	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	266.934,09	1.0	10671.0	281.0	03.März2028	35.0
AMAT	APPLIED MATERIALS INC	Technologie	266.946,05	1.0	10462.0	1022.0	15.Juni2041	585.0
CSGP	COSTAR GROUP INC 144A	Technologie	266.948,32	1.0	8818.0	471.0	15.Juli2030	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.976,80	1.0	7676.0	566.0	12.Mai2032	533.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.983,65	1.0	12768.0	573.0	07.Juni2032	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	266.994,25	1.0	7552.0	1412.0	15.Feb.2050	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	266.997,59	1.0	13005.0	837.0	31.Okt.2036	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	267.103,74	1.0	8777.0	522.0	28.Mai2032	304.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	267.109,00	1.0	9613.0	602.0	13.Okt.2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.110,14	1.0	9665.0	107.0	03.Juni2026	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.120,83	1.0	8695.0	1090.0	15.Mai2042	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.240,48	1.0	13311.0	274.0	29.März2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	266.341,63	1.0	11706.0	501.0	09.Jan.2032	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	266.365,95	1.0	10105.0	979.0	01.März2041	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	266.412,29	1.0	8835.0	1248.0	01.Okt.2054	605.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	266.423,89	1.0	12988.0	393.0	13.Sept.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	266.482,21	1.0	11814.0	280.0	05.Apr.2028	400.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	266.492,54	1.0	11839.0	452.0	24.Apr.2030	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	266.524,83	1.0	9660.0	134.0	16.Sept.2026	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	266.592,05	1.0	10488.0	661.0	15.Jan.2034	613.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	266.661,84	1.0	8856.0	530.0	15.März2031	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	266.666,96	1.0	11679.0	804.0	15.Nov.2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	266.699,91	1.0	11494.0	95.0	21.Mai2026	338.0
KEY	KEYCORP MTN	Bankwesen	266.708,00	1.0	9503.0	632.0	01.Juni2033	479.0
GPN	GLOBAL PAYMENTS INC	Technologie	266.710,90	1.0	9680.0	82.0	01.März2026	120.0
MCO	MOODYS CORPORATION	Technologie	266.718,00	1.0	8713.0	1267.0	17.Dez.2048	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	266.743,46	1.0	8851.0	1119.0	26.März2042	454.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	265.841,89	1.0	11695.0	506.0	15.Jan.2031	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.879,01	1.0	8846.0	540.0	01.Apr.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.913,63	1.0	8760.0	545.0	15.Mai2031	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	265.928,22	1.0	11724.0	523.0	30.Jan.2031	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	265.937,02	1.0	9594.0	673.0	15.Sept.2054	638.0
DUK	DUKE ENERGY CORP	Elektro-	265.948,54	1.0	8771.0	549.0	15.Juni2031	255.0
BCECN	BELL CANADA MTN RegS	Kommunikation	266.011,42	1.0	7536.0	730.0	24.Aug.2034	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.019,05	1.0	9600.0	163.0	11.Jan.2028	247.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.034,93	1.0	11597.0	567.0	17.Okt.2031	338.0
SPGI	S&P GLOBAL INC	Technologie	266.107,74	1.0	6963.0	1446.0	01.Dez.2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.116,09	1.0	8765.0	545.0	13.Mai2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.177,98	1.0	9642.0	110.0	15.Juni2026	100.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	266.194,99	1.0	13228.0	128.0	03.Sept.2027	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	266.240,90	1.0	9667.0	439.0	15.Apr.2030	400.0
DVN	DEVON ENERGY CORPORATION	Energie	266.257,98	1.0	8807.0	1284.0	15.Sept.2054	575.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	266.292,85	1.0	11607.0	396.0	01.Okt.2029	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	265.458,08	1.0	11387.0	598.0	29.Mai2032	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.484,67	1.0	11571.0	227.0	15.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.562,07	1.0	10611.0	564.0	29.März2031	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	265.650,13	1.0	9614.0	1289.0	01.Apr.2054	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	265.744,81	1.0	10565.0	618.0	25.Jan.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	264.872,16	1.0	9392.0	1275.0	01.Dez.2053	588.0
EOANGR	E.ON SE RegS	Elektro-	264.902,16	1.0	11665.0	511.0	15.Jan.2031	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	264.905,44	1.0	6561.0	517.0	18.Dez.2030	238.0
EQR	ERP OPERATING LP	REITS	264.933,34	1.0	9578.0	741.0	15.Sept.2034	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.946,57	1.0	10426.0	607.0	18.Jan.2033	618.0
WMT	WALMART INC	Zyklische Konsumgüter	265.012,59	1.0	8773.0	1439.0	09.Sept.2052	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	265.019,17	1.0	8806.0	989.0	12.Feb.2036	121.0
FDX	FEDEX CORP	Transport	265.029,78	1.0	8726.0	543.0	15.Mai2031	240.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	265.037,04	1.0	6490.0	535.0	11.Dez.2031	560.0
TAISEM	TSMC ARIZONA CORP	Technologie	265.041,14	1.0	7570.0	1194.0	25.Okt.2041	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	265.095,54	1.0	9415.0	1258.0	01.Juni2050	550.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	265.099,78	1.0	9624.0	138.0	30.Sept.2027	203.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.131,78	1.0	10393.0	834.0	14.Dez.2036	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.320,94	1.0	11512.0	220.0	23.Aug.2032	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	265.342,11	1.0	9570.0	343.0	15.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	264.398,09	1.0	8785.0	539.0	11.März2031	215.0
NGGLN	NATIONAL GRID PLC	Elektro-	264.410,58	1.0	10357.0	628.0	12.Juni2033	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	264.417,86	1.0	9591.0	180.0	09.März2027	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	264.426,40	1.0	10339.0	671.0	15.Juni2034	645.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	264.444,68	1.0	10541.0	309.0	18.Juni2028	38.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	264.461,72	1.0	10410.0	325.0	21.Jan.2029	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.493,80	1.0	10509.0	682.0	15.März2034	590.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	264.551,96	1.0	10440.0	224.0	15.Aug.2029	700.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	264.568,68	1.0	8711.0	948.0	19.Jan.2038	392.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	264.592,06	1.0	10357.0	622.0	14.Juni2033	609.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	264.631,93	1.0	11443.0	632.0	24.Nov.2033	745.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	264.668,60	1.0	13045.0	151.0	27.Nov.2026	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	264.676,13	1.0	10580.0	473.0	14.Apr.2030	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	264.714,66	1.0	6584.0	536.0	16.Jan.2031	169.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.800,37	1.0	8711.0	539.0	15.Juni2031	313.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	264.809,74	1.0	9598.0	358.0	24.März2029	338.0
EOANGR	E.ON SE RegS	Elektro-	264.867,53	1.0	10580.0	559.0	29.März2031	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	263.962,42	1.0	11699.0	187.0	02.Apr.2027	400.0
BXP	BOSTON PROPERTIES LP	REITS	264.028,36	1.0	8232.0	617.0	01.Apr.2032	255.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.134,18	1.0	8711.0	537.0	23.Juni2032	269.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	264.135,92	1.0	11727.0	192.0	18.Apr.2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	264.164,12	1.0	10539.0	315.0	07.Juli2028	30.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	264.238,97	1.0	9593.0	135.0	15.Sept.2026	130.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	264.249,39	1.0	8799.0	522.0	19.Apr.2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	263.472,75	1.0	7489.0	1439.0	19.März2050	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	263.497,78	1.0	12751.0	833.0	12.Sept.2036	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.542,44	1.0	6984.0	1192.0	03.Sept.2041	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	263.711,42	1.0	11626.0	345.0	21.Jan.2029	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	263.719,74	1.0	9576.0	136.0	20.Sept.2026	130.0
MA	MASTERCARD INC	Technologie	263.736,05	1.0	8769.0	543.0	15.März2031	190.0
SNPS	SYNOPSYS INC	Technologie	263.794,46	1.0	10093.0	268.0	01.Apr.2028	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	263.831,39	1.0	6955.0	1174.0	24.Juni2040	235.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	263.852,49	1.0	12757.0	802.0	08.Okt.2036	588.0
ATH	ATHENE HOLDING LTD	Versicherung	263.034,15	1.0	10479.0	414.0	03.Apr.2030	615.0
KPN	KONINKLIJKE KPN NV	Kommunikation	263.050,18	1.0	11628.0	444.0	01.Okt.2030	838.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	263.071,02	1.0	9455.0	290.0	15.Juni2028	300.0
TMUS	T-MOBILE USA INC	Kommunikation	263.071,69	1.0	9409.0	1361.0	15.Jan.2055	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	263.076,57	1.0	11628.0	173.0	03.März2027	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	263.083,93	1.0	11666.0	266.0	04.Apr.2028	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.184,76	1.0	10273.0	419.0	15.Mai2030	563.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	263.348,89	1.0	11683.0	536.0	11.Apr.2031	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	263.404,15	1.0	11600.0	511.0	16.Jan.2031	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	262.500,90	1.0	10482.0	332.0	08.Sept.2028	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	262.520,56	1.0	11598.0	874.0	05.März2036	413.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	262.527,55	1.0	8668.0	426.0	12.Feb.2030	395.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	262.592,74	1.0	12959.0	119.0	22.Juli2026	166.0
SPG	SIMON PROPERTY GROUP LP	REITS	262.647,45	1.0	8691.0	600.0	01.Feb.2032	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	262.689,65	1.0	11610.0	601.0	01.März2032	363.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	262.692,74	1.0	9485.0	1112.0	16.Sept.2044	575.0
MS	MORGAN STANLEY BANK NA	Bankwesen	262.807,79	1.0	10221.0	133.0	30.Okt.2026	588.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.914,21	1.0	10473.0	304.0	03.Okt.2029	632.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.053,62	1.0	8511.0	1480.0	15.Mai2062	495.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	262.171,96	1.0	11585.0	520.0	28.Feb.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	262.200,48	1.0	11608.0	184.0	27.März2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.206,40	1.0	8646.0	1175.0	15.Aug.2044	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	262.215,92	1.0	11567.0	517.0	08.Feb.2031	352.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.285,91	1.0	10336.0	290.0	17.Juli2028	552.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.318,32	1.0	10217.0	346.0	08.Mai2029	585.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	262.328,67	1.0	9525.0	746.0	19.März2033	113.0
PSX	PHILLIPS 66	Energie	262.348,92	1.0	9329.0	732.0	15.Nov.2034	465.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	262.389,17	1.0	10222.0	1175.0	31.Okt.2044	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	262.430,24	1.0	12073.0	860.0	01.März2039	838.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	261.527,60	1.0	6509.0	497.0	28.März2031	541.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	261.587,88	1.0	8562.0	922.0	25.Juni2038	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	261.599,62	1.0	8556.0	1140.0	27.Juni2044	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	261.672,63	1.0	11448.0	653.0	06.Nov.2032	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	261.743,62	1.0	7939.0	1133.0	15.Juli2042	400.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	261.752,14	1.0	8663.0	522.0	01.Jan.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.815,99	1.0	10277.0	360.0	01.Juni2029	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.866,78	1.0	8623.0	586.0	09.Nov.2031	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	261.882,96	1.0	12559.0	561.0	06.Juli2032	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.895,23	1.0	7393.0	1199.0	14.Jan.2042	305.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	261.897,84	1.0	10458.0	352.0	25.Nov.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	261.933,11	1.0	10274.0	282.0	15.Juni2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	261.944,55	1.0	9521.0	761.0	12.Apr.2033	84.0
INTNED	ING GROEP NV	Bankwesen	261.980,79	1.0	9491.0	574.0	28.März2033	425.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	262.002,75	1.0	9472.0	305.0	01.Sept.2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.097,51	1.0	10244.0	1047.0	14.Jan.2046	692.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.107,95	1.0	10217.0	357.0	16.Mai2029	505.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	261.130,64	1.0	10286.0	246.0	19.Jan.2029	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	261.199,57	1.0	11419.0	573.0	15.Okt.2031	313.0
ES	EVERSOURCE ENERGY	Elektro-	261.211,30	1.0	10427.0	497.0	15.Apr.2031	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.330,19	1.0	10283.0	399.0	14.Jan.2031	588.0
PLD	PROLOGIS LP	REITS	261.334,03	1.0	6485.0	1477.0	01.März2050	305.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	261.369,85	1.0	7991.0	1323.0	15.Sept.2048	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.385,03	1.0	10238.0	359.0	30.Mai2029	528.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	260.591,73	1.0	9128.0	1069.0	01.Mai2042	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	260.605,66	1.0	9277.0	1131.0	15.Mai2042	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	260.666,69	1.0	10414.0	643.0	08.Apr.2032	210.0
CTRA	COTERRA ENERGY INC	Energie	260.765,78	1.0	9853.0	184.0	15.Mai2027	390.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.797,09	1.0	11332.0	915.0	03.Sept.2036	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	260.819,82	1.0	13038.0	192.0	26.Apr.2028	347.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	260.857,02	1.0	12559.0	1335.0	04.Sept.2054	556.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	260.889,76	1.0	12119.0	198.0	21.Juni2027	563.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	260.927,79	1.0	10416.0	345.0	28.Okt.2028	38.0
TTXCO	TTX COMPANY MTN 144A	Transport	260.941,52	1.0	7935.0	1245.0	01.Feb.2045	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	260.990,07	1.0	5698.0	1599.0	15.Mai2050	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	260.145,81	1.0	10140.0	750.0	01.Mai2035	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.168,68	1.0	10192.0	194.0	04.Juni2027	537.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.169,93	1.0	11449.0	435.0	10.Jan.2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.170,60	1.0	10182.0	229.0	17.Nov.2027	502.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	260.230,93	1.0	10345.0	657.0	25.März2034	700.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.244,92	1.0	9316.0	448.0	15.Mai2030	325.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	260.388,40	1.0	6466.0	462.0	06.Sept.2030	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	260.395,30	1.0	7865.0	1070.0	15.Nov.2039	325.0
FDX	FEDEX CORP 144A	Transport	260.454,62	1.0	7980.0	1213.0	01.Apr.2046	455.0
KMI	KINDER MORGAN INC	Energie	260.481,97	1.0	8580.0	1174.0	15.Feb.2046	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.537,49	1.0	10207.0	504.0	01.Juni2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	260.563,39	1.0	6492.0	272.0	31.März2028	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	259.682,30	1.0	8418.0	1187.0	01.Apr.2048	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	259.689,25	1.0	10174.0	193.0	28.Mai2027	513.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	259.720,75	1.0	8490.0	1144.0	06.Dez.2042	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	259.754,64	1.0	10262.0	668.0	15.Feb.2034	634.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.772,82	1.0	9390.0	976.0	15.März2039	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	259.853,85	1.0	10253.0	838.0	01.Feb.2037	585.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	259.929,05	1.0	9376.0	387.0	01.Aug.2029	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.998,93	1.0	10332.0	857.0	15.März2037	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	259.152,45	1.0	10101.0	685.0	09.Mai2034	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.168,93	1.0	10186.0	654.0	18.Jan.2035	651.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	259.192,66	1.0	12344.0	419.0	28.Juni2030	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	259.255,72	1.0	8776.0	425.0	31.März2034	216.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	259.282,95	1.0	10278.0	493.0	22.Feb.2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.288,33	1.0	8581.0	958.0	01.März2038	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	259.309,88	1.0	8554.0	585.0	15.Jan.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	259.361,16	1.0	10197.0	700.0	09.Jan.2036	586.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	259.365,84	1.0	11492.0	456.0	24.März2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	259.370,28	1.0	8555.0	1190.0	19.Dez.2039	225.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	259.531,43	1.0	11364.0	34.0	10.Sept.2025	238.0
MET	METLIFE INC	Versicherung	259.548,74	1.0	10248.0	1009.0	06.Feb.2041	588.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.555,03	1.0	10163.0	398.0	20.Nov.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.593,73	1.0	10316.0	624.0	15.März2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.664,71	1.0	12521.0	1002.0	26.Sept.2040	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	258.674,69	1.0	12595.0	656.0	25.Okt.2033	588.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.733,69	1.0	10140.0	151.0	07.Dez.2026	535.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	258.739,45	1.0	11405.0	439.0	31.Jan.2030	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.789,67	1.0	9402.0	281.0	15.Apr.2028	245.0
EFX	EQUIFAX INC	Technologie	258.807,45	1.0	10144.0	276.0	01.Juni2028	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	258.811,47	1.0	7800.0	1275.0	01.Dez.2046	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.911,09	1.0	10164.0	361.0	15.Juni2029	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	258.932,85	1.0	10099.0	1006.0	15.Mai2041	570.0
ET	ENERGY TRANSFER LP	Energie	258.984,32	1.0	10247.0	252.0	15.Feb.2028	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.989,65	1.0	7928.0	1341.0	01.Apr.2063	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	258.989,87	1.0	12777.0	581.0	18.Juni2031	165.0
MARS	MARS INC 144A	Consumer Non-Cyclical	259.010,78	1.0	5686.0	1560.0	16.Juli2050	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	259.018,26	1.0	10324.0	450.0	15.Dez.2029	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.056,50	1.0	7359.0	1355.0	15.Sept.2047	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	259.092,35	1.0	10161.0	695.0	15.Juni2034	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.094,72	1.0	10173.0	361.0	15.Juni2029	518.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.118,31	1.0	11139.0	432.0	30.Okt.2031	762.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	259.134,29	1.0	8623.0	509.0	15.Sept.2030	125.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	258.217,37	1.0	10143.0	112.0	02.Juli2026	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	258.240,30	1.0	10096.0	634.0	15.Mai2033	515.0
INTNED	ING GROEP NV RegS	Bankwesen	258.249,54	1.0	12642.0	612.0	14.Nov.2033	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	258.283,45	1.0	10096.0	691.0	21.Mai2034	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.460,34	1.0	9168.0	1360.0	15.Mai2053	510.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	258.461,75	1.0	10125.0	190.0	06.Juni2027	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	258.515,09	1.0	10321.0	310.0	15.Okt.2028	555.0
INTC	INTEL CORPORATION	Technologie	258.535,45	1.0	7839.0	1403.0	05.Aug.2062	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.572,57	1.0	10188.0	248.0	10.Jan.2028	516.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	258.591,81	1.0	11400.0	440.0	30.Jan.2030	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	258.616,75	1.0	10234.0	449.0	15.Aug.2030	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	258.650,64	1.0	9354.0	266.0	21.Feb.2028	275.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	257.759,76	1.0	12839.0	713.0	31.März2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.868,01	1.0	10171.0	333.0	10.Jan.2029	479.0
SO	GEORGIA POWER COMPANY	Elektro-	258.035,22	1.0	10112.0	270.0	16.Mai2028	465.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	258.043,53	1.0	6414.0	498.0	18.März2031	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	258.052,75	1.0	12816.0	162.0	14.Jan.2028	225.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	258.064,79	1.0	11317.0	329.0	22.Nov.2028	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	258.086,85	1.0	6794.0	1370.0	01.Feb.2050	365.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	258.095,52	1.0	12609.0	472.0	01.Nov.2050	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	258.106,19	1.0	8517.0	511.0	01.Dez.2030	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	258.136,12	1.0	10110.0	608.0	21.Nov.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.230,60	1.0	7526.0	1403.0	01.Nov.2052	405.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	257.237,72	1.0	8534.0	1088.0	01.Apr.2044	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.257,82	1.0	10161.0	559.0	30.Jan.2032	530.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.266,17	1.0	9287.0	295.0	03.Juni2028	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.301,01	1.0	10142.0	675.0	26.Juli2035	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.333,12	1.0	10051.0	629.0	15.Mai2033	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.371,66	1.0	10167.0	249.0	01.Feb.2028	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.384,41	1.0	12438.0	318.0	05.Okt.2033	675.0
PSD	PUGET SOUND ENERGY INC	Elektro-	257.420,71	1.0	10100.0	700.0	15.Juni2034	533.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	257.444,58	1.0	8549.0	575.0	13.Sept.2031	256.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	257.462,33	1.0	12260.0	689.0	06.Juni2034	513.0
HUM	HUMANA INC	Versicherung	257.480,75	1.0	10228.0	678.0	15.März2034	595.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.516,88	1.0	10169.0	252.0	21.Jan.2028	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	257.524,13	1.0	10143.0	116.0	17.Juli2026	562.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	257.589,82	1.0	10074.0	714.0	20.Nov.2035	522.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	257.593,39	1.0	9285.0	345.0	06.Jan.2029	265.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	257.638,85	1.0	8495.0	592.0	14.Dez.2031	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.641,12	1.0	7262.0	21.0	16.Juli2025	493.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.659,16	1.0	7755.0	463.0	22.Nov.2030	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	257.694,10	1.0	10167.0	746.0	23.Jan.2035	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	257.704,67	1.0	7312.0	1105.0	02.Sept.2040	330.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	256.759,57	1.0	13914.0	346.0	11.Mai2029	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.808,50	1.0	10128.0	162.0	18.Jan.2027	520.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	256.837,19	1.0	11340.0	431.0	11.März2030	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	256.854,64	1.0	8500.0	1139.0	15.März2045	515.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	256.857,53	1.0	11233.0	196.0	28.Mai2027	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	256.883,15	1.0	9221.0	1247.0	15.Aug.2052	595.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.916,37	1.0	10081.0	148.0	25.Nov.2026	459.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	256.951,43	1.0	10206.0	650.0	14.Sept.2033	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	256.977,98	1.0	6766.0	1385.0	04.Feb.2051	370.0
EVRG	EVERGY INC	Elektro-	257.003,28	1.0	9311.0	402.0	15.Sept.2029	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.014,47	1.0	5941.0	1564.0	01.Juni2051	260.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.034,91	1.0	10145.0	335.0	17.Jan.2029	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	257.036,91	1.0	8555.0	507.0	01.Okt.2030	170.0
RVTY	REVVITY INC	Consumer Non-Cyclical	257.123,92	1.0	11262.0	116.0	19.Juli2026	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	257.145,71	1.0	9828.0	248.0	25.Jan.2028	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.152,80	1.0	10060.0	270.0	01.Mai2028	460.0
LIN	LINDE INC	Basic Industry	257.169,63	1.0	8548.0	502.0	10.Aug.2030	110.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.224,59	1.0	9302.0	1551.0	22.März2063	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.280,87	1.0	10067.0	106.0	08.Juni2026	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.302,08	1.0	10118.0	410.0	15.Jan.2030	470.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.311,53	1.0	10134.0	254.0	31.Jan.2028	486.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.337,11	1.0	10052.0	696.0	15.Juni2034	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.421,97	1.0	7238.0	428.0	15.Feb.2035	426.0
NOV	NOV INC	Energie	256.460,76	1.0	7166.0	1114.0	01.Dez.2042	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	256.466,20	1.0	10141.0	423.0	15.März2030	505.0
FI	FISERV INC	Technologie	256.573,10	1.0	10176.0	621.0	02.März2033	560.0
RELLN	RELX FINANCE BV RegS	Technologie	256.656,85	1.0	11366.0	689.0	20.März2033	338.0
ATH	ATHENE HOLDING LTD	Versicherung	256.699,28	1.0	10100.0	664.0	15.Jan.2034	588.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	256.718,10	1.0	11369.0	825.0	24.März2035	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	256.727,91	1.0	10164.0	743.0	19.Feb.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	255.802,28	1.0	11249.0	550.0	14.Juli2031	370.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.856,92	1.0	10110.0	254.0	26.Jan.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	255.968,42	1.0	10106.0	412.0	01.Feb.2030	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.968,50	1.0	7782.0	1846.0	01.Nov.2049	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	255.990,58	1.0	10029.0	701.0	01.Juni2034	515.0
DVN	DEVON FINANCING CO LLC	Energie	255.994,30	1.0	11316.0	512.0	30.Sept.2031	788.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.022,06	1.0	7917.0	1273.0	15.Aug.2046	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	256.143,12	1.0	10090.0	325.0	10.Jan.2030	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	256.185,11	1.0	12720.0	652.0	08.März2033	563.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	256.221,62	1.0	10036.0	1085.0	15.Juni2043	575.0
DOW	DOW CHEMICAL CO	Basic Industry	255.321,21	1.0	12735.0	823.0	15.Mai2039	940.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	255.327,80	1.0	9767.0	348.0	31.Dez.2079	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.328,22	1.0	10044.0	714.0	25.Juni2034	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	255.342,65	1.0	8464.0	532.0	07.Jan.2031	155.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	255.371,79	1.0	10175.0	667.0	01.Okt.2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.416,59	1.0	10094.0	334.0	30.Jan.2029	500.0
BA	BOEING CO	Produktionsmittel	255.453,67	1.0	6717.0	1488.0	01.Aug.2059	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	255.470,01	1.0	9252.0	764.0	01.Apr.2035	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	255.475,37	1.0	12703.0	157.0	08.Dez.2027	138.0
RDSALN	SHELL FINANCE US INC	Energie	255.525,12	1.0	9275.0	452.0	06.Apr.2030	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	255.545,79	1.0	9268.0	274.0	08.März2028	180.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.552,70	1.0	10159.0	695.0	15.März2034	530.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	255.563,07	1.0	10030.0	195.0	17.Juni2032	528.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.582,96	1.0	10163.0	345.0	15.März2029	505.0
BASGR	BASF SE MTN RegS	Basic Industry	255.614,86	1.0	10128.0	617.0	06.Okt.2031	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	255.637,47	1.0	12689.0	412.0	14.März2030	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	255.641,67	1.0	9974.0	71.0	14.Feb.2026	440.0
EXR	EXTRA SPACE STORAGE LP	REITS	255.654,83	1.0	8513.0	584.0	15.Okt.2031	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.699,31	1.0	11070.0	756.0	15.Nov.2035	650.0
BRKHEC	PACIFICORP	Elektro-	255.702,63	1.0	10150.0	426.0	15.Sept.2055	738.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	255.734,93	1.0	7156.0	1123.0	11.Mai2041	325.0
TMUS	T-MOBILE USA INC	Kommunikation	255.767,50	1.0	10093.0	290.0	15.Juli2028	480.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	254.849,29	1.0	6357.0	1723.0	11.Apr.2057	225.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	254.858,54	1.0	10073.0	1307.0	15.Feb.2053	600.0
DOC	HEALTHPEAK OP LLC	REITS	254.859,36	1.0	10000.0	607.0	15.Dez.2032	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.868,00	1.0	9237.0	409.0	06.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	254.876,89	1.0	12686.0	367.0	16.Feb.2029	240.0
UDR	UDR INC MTN	REITS	254.886,38	1.0	9794.0	126.0	01.Sept.2026	295.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	254.899,43	1.0	11007.0	766.0	19.Mai2034	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	254.920,09	1.0	10042.0	110.0	24.Juni2026	450.0
SRE	SEMPRA	Erdgas	254.926,35	1.0	10064.0	646.0	01.Aug.2033	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	254.945,77	1.0	8423.0	558.0	15.Mai2031	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.950,61	1.0	10064.0	367.0	26.Juli2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.041,19	1.0	9999.0	503.0	18.Juni2031	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	255.049,06	1.0	11041.0	872.0	15.Mai2038	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	255.166,35	1.0	10143.0	693.0	15.März2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.169,39	1.0	10172.0	137.0	05.Okt.2026	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	255.221,27	1.0	8369.0	1219.0	15.Juli2047	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.229,13	1.0	10047.0	154.0	16.Dez.2026	442.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.246,03	1.0	12378.0	1235.0	28.Okt.2050	575.0
DTE	DTE ENERGY COMPANY	Elektro-	255.261,90	1.0	10130.0	341.0	01.März2029	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.288,28	1.0	10019.0	437.0	17.Mai2030	430.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	254.379,40	1.0	6309.0	597.0	06.Feb.2032	310.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	254.386,27	1.0	7660.0	1360.0	23.Mai2049	388.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	254.415,34	1.0	8447.0	559.0	16.Sept.2051	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.484,92	1.0	10014.0	476.0	08.Jan.2031	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	254.489,33	1.0	7763.0	1181.0	21.Aug.2042	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	254.498,19	1.0	10059.0	167.0	01.Feb.2028	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	254.542,51	1.0	9001.0	1250.0	15.Mai2052	563.0
O	REALTY INCOME CORPORATION	REITS	254.553,11	1.0	9192.0	515.0	15.Feb.2031	320.0
CVX	CHEVRON USA INC	Energie	254.587,41	1.0	10101.0	579.0	15.Apr.2032	482.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.587,70	1.0	10093.0	341.0	16.Feb.2029	455.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	254.626,40	1.0	7258.0	232.0	04.Okt.2027	355.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.627,85	1.0	10007.0	357.0	01.Juni2029	435.0
EQT	EQT CORP	Energie	254.643,19	1.0	10047.0	671.0	01.Feb.2034	575.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	254.679,76	1.0	11244.0	152.0	04.Dez.2026	166.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	254.758,66	1.0	11323.0	470.0	02.Mai2030	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	254.759,34	1.0	11267.0	609.0	04.März2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.768,75	1.0	10014.0	1114.0	09.Juli2044	584.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	254.802,23	1.0	7689.0	1302.0	15.Juni2048	410.0
INTC	INTEL CORPORATION	Technologie	253.915,16	1.0	9086.0	636.0	15.Dez.2032	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	253.936,67	1.0	8262.0	1188.0	01.Juni2047	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	254.068,99	1.0	12659.0	176.0	17.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.113,26	1.0	11216.0	147.0	27.Okt.2026	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	254.143,50	1.0	11277.0	182.0	27.März2027	188.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	254.173,33	1.0	11138.0	198.0	24.Mai2027	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.182,12	1.0	10076.0	341.0	15.Feb.2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	254.187,66	1.0	10061.0	754.0	20.Feb.2035	510.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	254.188,26	1.0	12509.0	250.0	26.Jan.2029	700.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	254.234,54	1.0	10150.0	426.0	25.Aug.2029	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	254.267,59	1.0	11243.0	756.0	06.März2034	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.282,97	1.0	10029.0	161.0	11.Jan.2027	480.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	254.287,92	1.0	8429.0	528.0	16.Feb.2031	238.0
FI	FISERV INC	Technologie	254.304,80	1.0	10111.0	172.0	15.März2027	515.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	254.308,58	1.0	7254.0	268.0	13.Apr.2028	386.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	254.358,19	1.0	9903.0	25.0	01.Aug.2025	135.0
CVX	CHEVRON USA INC	Energie	253.425,45	1.0	10051.0	768.0	15.Apr.2035	498.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.434,14	1.0	10078.0	264.0	15.Mai2028	495.0
AEGON	AEGON NV MTN RegS	Versicherung	253.439,22	1.0	14158.0	918.0	16.Dez.2039	663.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.459,90	1.0	10024.0	211.0	01.Aug.2027	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.487,35	1.0	9977.0	106.0	15.Juni2027	439.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	253.516,51	1.0	10048.0	392.0	10.März2055	695.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	253.543,51	1.0	11257.0	90.0	29.März2026	125.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	253.562,13	1.0	8378.0	516.0	24.Nov.2030	173.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.571,82	1.0	12667.0	190.0	12.Apr.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	253.617,43	1.0	10118.0	556.0	24.Feb.2031	135.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	253.618,79	1.0	10100.0	530.0	30.Sept.2031	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.638,04	1.0	11096.0	951.0	28.Okt.2036	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	253.706,61	1.0	10000.0	692.0	10.Jan.2034	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	253.772,12	1.0	10001.0	616.0	15.Jan.2033	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	253.789,91	1.0	9924.0	718.0	30.Dez.2034	570.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	253.849,87	1.0	7134.0	1404.0	30.Juni2050	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	253.853,01	1.0	10137.0	679.0	18.Apr.2034	625.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	252.942,61	1.0	11180.0	763.0	08.März2034	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.949,84	1.0	12280.0	481.0	29.Mai2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.960,45	1.0	9141.0	264.0	16.Feb.2028	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	253.004,25	1.0	9980.0	9.0	02.Juni2025	345.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	253.008,28	1.0	9981.0	15.0	23.Juni2025	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.032,86	1.0	9981.0	12.0	10.Juni2025	365.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	253.042,31	1.0	11834.0	96.0	19.Mai2027	763.0
NNN	NNN REIT INC	REITS	253.044,48	1.0	10102.0	664.0	15.Okt.2033	560.0
O	REALTY INCOME CORPORATION	REITS	253.149,88	1.0	12208.0	443.0	06.Juli2030	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.208,43	1.0	10039.0	211.0	12.Aug.2027	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.218,15	1.0	12184.0	305.0	16.Aug.2033	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.325,89	1.0	9994.0	54.0	15.Jan.2026	488.0
EXE	EXPAND ENERGY CORP	Energie	253.365,76	1.0	9903.0	720.0	15.Jan.2035	570.0
DOW	DOW CHEMICAL CO	Basic Industry	253.380,63	1.0	8986.0	1194.0	30.Nov.2048	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.493,72	1.0	9949.0	198.0	09.Juni2027	390.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	252.503,02	1.0	8415.0	1373.0	27.Apr.2052	475.0
SYF	SYNCHRONY BANK MTN	Bankwesen	252.553,16	1.0	10003.0	26.0	22.Aug.2025	540.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	252.621,58	1.0	9963.0	730.0	01.Feb.2035	585.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.707,56	1.0	10012.0	214.0	13.Aug.2027	460.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.710,31	1.0	9992.0	205.0	22.Juli2027	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.738,39	1.0	8367.0	609.0	15.Jan.2032	200.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	252.744,54	1.0	9138.0	442.0	13.Feb.2030	255.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	252.772,20	1.0	10105.0	396.0	24.Okt.2029	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	252.799,88	1.0	6318.0	279.0	26.Apr.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.845,39	1.0	10034.0	639.0	27.Feb.2033	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.857,99	1.0	12473.0	209.0	04.Okt.2032	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.862,48	1.0	11091.0	863.0	15.Aug.2038	725.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	252.884,86	1.0	7196.0	1382.0	01.Okt.2050	391.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.912,32	1.0	8259.0	642.0	02.Juni2033	590.0
CCI	CROWN CASTLE INC	Kommunikation	251.987,45	1.0	10003.0	302.0	01.Sept.2028	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.001,75	1.0	10046.0	90.0	02.Apr.2026	470.0
VMW	VMWARE LLC	Technologie	252.015,85	1.0	9128.0	314.0	15.Aug.2028	180.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	252.024,90	1.0	6193.0	1481.0	15.Juni2050	290.0
MET	METLIFE INC	Versicherung	252.036,66	1.0	8315.0	1147.0	13.Aug.2042	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.065,43	1.0	9913.0	190.0	15.Mai2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	252.135,95	1.0	7728.0	1401.0	01.Apr.2050	395.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	252.139,20	1.0	12446.0	920.0	02.Aug.2038	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.190,70	1.0	13970.0	226.0	15.Nov.2032	727.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.217,21	1.0	10035.0	178.0	12.März2027	438.0
BRKHEC	PACIFICORP	Elektro-	252.219,33	1.0	10046.0	854.0	01.Apr.2037	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	252.282,22	1.0	10029.0	340.0	12.März2029	488.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	252.306,65	1.0	7094.0	367.0	01.Mai2029	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	252.308,36	1.0	12172.0	659.0	10.Juli2033	488.0
TTXCO	TTX COMPANY MTN 144A	Transport	252.336,79	1.0	8275.0	1265.0	01.Juli2046	420.0
WPC	WP CAREY INC	REITS	252.387,58	1.0	8354.0	604.0	01.Feb.2032	245.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.415,36	1.0	9977.0	68.0	26.Jan.2026	470.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.430,49	1.0	7577.0	232.0	15.Nov.2027	586.0
KCN	KINROSS GOLD CORP	Basic Industry	252.444,88	1.0	9969.0	196.0	15.Juli2027	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	252.449,27	1.0	9979.0	23.0	23.Juli2025	450.0
MOS	MOSAIC CO/THE	Basic Industry	251.502,90	1.0	9877.0	228.0	15.Nov.2027	405.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	251.533,47	1.0	13990.0	816.0	12.Nov.2036	625.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.602,04	1.0	12236.0	299.0	13.Nov.2028	665.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	251.602,29	1.0	10005.0	222.0	10.Sept.2027	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	251.610,27	1.0	9987.0	416.0	05.März2031	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.643,22	1.0	9974.0	27.0	08.Aug.2025	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	251.676,88	1.0	6644.0	1210.0	12.Jan.2041	230.0
KMI	KINDER MORGAN INC	Energie	251.681,37	1.0	9937.0	679.0	01.Feb.2034	540.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.690,07	1.0	6253.0	168.0	25.Jan.2027	240.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	251.735,23	1.0	4636.0	2238.0	14.Juli2071	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	251.756,02	1.0	12446.0	236.0	17.Okt.2027	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	251.778,87	1.0	11150.0	105.0	20.Mai2026	38.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	251.819,68	1.0	11181.0	719.0	31.Dez.2079	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	251.823,33	1.0	12108.0	351.0	14.Juni2029	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	251.848,17	1.0	11113.0	243.0	08.Nov.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.871,70	1.0	12249.0	461.0	13.Sept.2031	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	251.877,51	1.0	7690.0	1288.0	01.März2046	380.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	251.896,41	1.0	10001.0	418.0	04.März2031	502.0
ET	ENERGY TRANSFER LP	Energie	251.909,40	1.0	9991.0	743.0	01.Apr.2035	570.0
PSX	PHILLIPS 66 CO	Energie	251.923,63	1.0	9903.0	642.0	30.Juni2033	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.030,06	1.0	7608.0	526.0	30.Juni2031	491.0
O	REALTY INCOME CORPORATION	REITS	251.058,59	1.0	9938.0	690.0	15.Feb.2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.071,86	1.0	9982.0	218.0	11.Sept.2028	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	251.098,81	1.0	7007.0	1356.0	15.Nov.2049	370.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	251.149,31	1.0	8333.0	598.0	15.März2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	251.150,29	1.0	11142.0	183.0	13.März2027	140.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.200,15	1.0	9891.0	103.0	15.Juni2026	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	251.215,83	1.0	9119.0	952.0	15.Apr.2038	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	251.261,07	1.0	7007.0	1405.0	01.Mai2050	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.262,10	1.0	9892.0	651.0	26.Juli2035	618.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	251.322,44	1.0	12420.0	626.0	29.Jan.2034	526.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	251.332,29	1.0	7132.0	172.0	08.Feb.2027	315.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	251.362,20	1.0	11063.0	198.0	14.Mai2027	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	251.416,22	1.0	10017.0	570.0	01.Apr.2032	530.0
KLAC	KLA CORP	Technologie	251.432,08	1.0	9924.0	594.0	15.Juli2032	465.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	251.442,44	1.0	11159.0	280.0	06.Apr.2028	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.478,18	1.0	9935.0	162.0	10.Jan.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	251.488,11	1.0	11105.0	1301.0	01.März2044	400.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.559,31	1.0	9007.0	460.0	01.Mai2030	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.682,00	1.0	9880.0	266.0	01.Apr.2028	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.747,25	1.0	6536.0	146.0	16.Nov.2026	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	250.769,76	1.0	10824.0	404.0	31.Juli2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.773,20	1.0	7545.0	357.0	15.Mai2034	528.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	250.814,48	1.0	9816.0	574.0	17.Mai2032	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.853,37	1.0	10014.0	1005.0	15.Okt.2040	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	250.903,51	1.0	6566.0	1517.0	28.Mai2051	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	250.959,95	1.0	6652.0	1459.0	15.März2051	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	250.972,20	1.0	11132.0	178.0	14.Feb.2027	100.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	250.973,25	1.0	7550.0	1349.0	15.Nov.2048	379.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	250.976,81	1.0	9995.0	420.0	02.Apr.2030	615.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	250.079,05	1.0	9970.0	306.0	01.Okt.2028	445.0
LXP	LXP INDUSTRIAL TRUST	REITS	250.085,97	1.0	8318.0	581.0	01.Okt.2031	238.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	250.096,27	1.0	9973.0	39.0	01.Okt.2025	415.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	250.102,42	1.0	13569.0	840.0	05.Mai2037	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	250.193,68	1.0	9851.0	188.0	01.Juni2027	385.0
AN	AUTONATION INC	Zyklische Konsumgüter	250.198,94	1.0	9903.0	732.0	15.März2035	589.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	250.207,38	1.0	8330.0	732.0	15.Okt.2033	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	250.212,62	1.0	9852.0	230.0	15.Nov.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.241,36	1.0	12076.0	673.0	24.Mai2033	413.0
NI	NISOURCE INC	Erdgas	250.246,91	1.0	8143.0	1252.0	15.Mai2047	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	250.326,39	1.0	8289.0	1276.0	15.März2048	460.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	250.349,99	1.0	12487.0	915.0	16.Apr.2040	700.0
BXP	BOSTON PROPERTIES LP	REITS	250.432,94	1.0	9853.0	722.0	15.Jan.2035	575.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	250.439,57	1.0	9908.0	713.0	15.Aug.2034	540.0
RWE	RWE AG RegS	Elektro-	250.490,53	1.0	9957.0	591.0	11.Juni2031	63.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	250.504,00	1.0	7115.0	224.0	13.Sept.2027	461.0
COVFP	COVIVIO SA MTN RegS	REITS	249.591,82	1.0	12008.0	586.0	05.Juni2032	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.604,99	1.0	8289.0	1245.0	01.Apr.2045	415.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	249.610,57	1.0	7611.0	1279.0	15.Feb.2045	344.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	249.678,44	1.0	11022.0	240.0	19.Okt.2027	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	249.744,26	1.0	12279.0	1111.0	15.Jan.2044	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	249.762,97	1.0	9947.0	15.0	23.Juni2025	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	249.811,16	1.0	12136.0	145.0	22.Nov.2027	725.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.838,53	1.0	8161.0	1340.0	06.Mai2041	150.0
MPLX	MPLX LP	Energie	249.869,75	1.0	9929.0	164.0	01.März2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.021,08	1.0	9898.0	700.0	09.Feb.2034	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.049,79	1.0	9859.0	237.0	15.Dez.2027	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	249.115,85	1.0	11063.0	134.0	04.Sept.2026	13.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	249.124,28	1.0	10946.0	814.0	15.Aug.2036	620.0
STLD	STEEL DYNAMICS INC	Basic Industry	249.127,48	1.0	9898.0	764.0	15.Mai2035	525.0
O	REALTY INCOME CORPORATION	REITS	249.145,68	1.0	12338.0	213.0	13.Juli2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.164,50	1.0	9967.0	280.0	28.Apr.2028	413.0
KR	KROGER CO	Consumer Non-Cyclical	249.173,32	1.0	8198.0	1251.0	01.Feb.2047	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.232,70	1.0	9849.0	193.0	15.Juni2027	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	249.234,56	1.0	9861.0	290.0	15.Juli2028	380.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	249.254,29	1.0	11046.0	172.0	29.Jan.2027	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.269,45	1.0	9800.0	140.0	02.Nov.2026	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	249.296,78	1.0	11919.0	352.0	23.Mai2030	515.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	249.297,93	1.0	9021.0	591.0	15.März2032	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	249.425,21	1.0	9754.0	573.0	09.Mai2032	475.0
WMB	WILLIAMS COMPANIES INC	Energie	249.467,23	1.0	8964.0	1319.0	15.Aug.2052	530.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	249.487,67	1.0	12311.0	257.0	27.Jan.2028	575.0
EFX	EQUIFAX INC	Technologie	249.501,92	1.0	9884.0	61.0	15.Dez.2025	260.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	249.502,62	1.0	9952.0	41.0	01.Okt.2025	375.0
HTHROW	HEATHROW FUNDING LTD	Transport	249.505,32	1.0	7121.0	236.0	13.Okt.2027	269.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	249.533,59	1.0	9953.0	41.0	01.Okt.2025	375.0
FLEX	FLEX LTD	Technologie	249.545,25	1.0	9832.0	550.0	15.Jan.2032	525.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	249.554,35	1.0	9938.0	86.0	18.März2026	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	248.708,25	1.0	12324.0	381.0	04.Juli2029	113.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	248.726,11	1.0	9835.0	413.0	15.Feb.2030	560.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	248.733,26	1.0	9849.0	742.0	15.Feb.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.745,25	1.0	9853.0	700.0	15.Feb.2034	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	248.778,26	1.0	8276.0	552.0	15.März2031	135.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	248.806,96	1.0	9853.0	157.0	19.Jan.2027	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.840,33	1.0	12152.0	258.0	06.Dez.2032	650.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	248.862,52	1.0	10797.0	644.0	30.Nov.2033	640.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	248.866,08	1.0	7023.0	331.0	21.Nov.2033	280.0
HP	HELMERICH AND PAYNE INC	Energie	248.883,22	1.0	8273.0	570.0	29.Sept.2031	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.909,75	1.0	9028.0	455.0	12.März2030	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.922,53	1.0	9896.0	869.0	16.März2037	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	248.961,52	1.0	9858.0	726.0	15.Aug.2034	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	248.969,69	1.0	9895.0	384.0	11.Sept.2030	486.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	248.981,37	1.0	12168.0	546.0	25.Okt.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.019,52	1.0	11058.0	185.0	18.März2027	75.0
CSX	CSX CORP	Transport	249.035,14	1.0	9901.0	257.0	01.März2028	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	249.055,18	1.0	10902.0	916.0	15.Juli2038	585.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.067,84	1.0	9728.0	1085.0	01.Dez.2043	575.0
EMACN	EMERA US FINANCE LP	Elektro-	249.097,50	1.0	9833.0	105.0	15.Juni2026	355.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.168,69	1.0	12125.0	481.0	02.Okt.2030	438.0
STT	STATE STREET CORP	Bankwesen	248.174,67	1.0	9919.0	547.0	22.Okt.2032	467.0
KLAC	KLA CORP	Technologie	248.176,62	1.0	9813.0	698.0	01.Feb.2034	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	248.188,51	1.0	9910.0	645.0	15.Apr.2033	495.0
SW	WRKCO INC	Basic Industry	248.188,80	1.0	9768.0	278.0	01.Juni2028	390.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	248.260,87	1.0	12402.0	760.0	20.Apr.2035	518.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.304,28	1.0	9849.0	167.0	27.Jan.2027	330.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	248.347,74	1.0	13519.0	492.0	20.Juni2031	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.379,71	1.0	11036.0	195.0	17.Apr.2027	88.0
TRGP	TARGA RESOURCES CORP	Energie	248.437,30	1.0	9843.0	765.0	15.Aug.2035	555.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	248.442,92	1.0	7042.0	434.0	01.Feb.2030	331.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	248.451,65	1.0	9921.0	175.0	14.Apr.2027	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	248.469,44	1.0	11904.0	512.0	03.Mai2031	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	248.519,56	1.0	10733.0	827.0	15.Nov.2037	690.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	248.546,03	1.0	9003.0	448.0	10.März2030	263.0
T	AT&T INC	Kommunikation	248.546,75	1.0	9859.0	856.0	01.März2037	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	248.561,02	1.0	9862.0	1222.0	15.März2054	675.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.697,13	1.0	11940.0	661.0	06.Juni2033	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.735,69	1.0	12068.0	550.0	25.Sept.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	247.739,51	1.0	9853.0	615.0	01.Okt.2031	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.777,60	1.0	12123.0	323.0	03.Nov.2028	484.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	247.803,34	1.0	9860.0	170.0	15.März2027	440.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.865,41	1.0	11906.0	370.0	27.Juni2034	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.869,64	1.0	9934.0	65.0	15.Jan.2026	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.870,27	1.0	13862.0	324.0	07.Dez.2028	575.0
DFS	DISCOVER BANK	Bankwesen	247.923,93	1.0	9830.0	115.0	27.Juli2026	345.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.993,80	1.0	11962.0	131.0	20.Sept.2027	638.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	248.050,12	1.0	12131.0	697.0	05.Okt.2033	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	248.097,81	1.0	12335.0	355.0	08.Feb.2029	240.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.106,91	1.0	12081.0	612.0	21.Sept.2032	475.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	247.209,14	1.0	9786.0	951.0	31.Dez.2079	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	247.228,85	1.0	9803.0	714.0	01.Sept.2034	545.0
SO	ALABAMA POWER COMPANY	Elektro-	247.237,98	1.0	7456.0	1332.0	01.Dez.2047	370.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	247.242,78	1.0	7443.0	1175.0	22.Juni2047	470.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	247.257,59	1.0	9854.0	523.0	09.Sept.2030	50.0
COR	CENCORA INC	Consumer Non-Cyclical	247.264,73	1.0	9763.0	240.0	15.Dez.2027	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	247.276,03	1.0	8963.0	451.0	12.März2030	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	247.318,51	1.0	11925.0	363.0	30.Mai2030	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	247.326,71	1.0	9766.0	594.0	21.Juli2032	470.0
SCRSBE	SILFIN NV RegS	Basic Industry	247.331,23	1.0	11911.0	440.0	17.Juli2030	513.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	247.425,54	1.0	11649.0	336.0	21.Juni2034	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	247.506,82	1.0	9837.0	739.0	10.Sept.2034	472.0
DINO	HF SINCLAIR CORP	Energie	247.530,03	1.0	9736.0	706.0	15.Jan.2035	625.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	247.595,16	1.0	9013.0	581.0	31.März2038	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.615,42	1.0	9754.0	241.0	30.Nov.2027	367.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	247.620,53	1.0	7588.0	1337.0	01.Okt.2049	419.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.661,73	1.0	11279.0	785.0	20.Juni2036	675.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	246.760,17	1.0	11952.0	450.0	27.Juli2030	450.0
MWDP	WENDEL SE RegS	Industrial Other	246.761,40	1.0	11899.0	439.0	19.Juni2030	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	246.789,79	1.0	11731.0	102.0	29.Mai2026	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.808,32	1.0	10005.0	982.0	15.März2040	575.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	246.876,04	1.0	10890.0	334.0	18.Okt.2028	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	246.888,71	1.0	12023.0	222.0	09.Okt.2027	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.035,67	1.0	9830.0	168.0	01.März2027	325.0
STT	STATE STREET CORP	Bankwesen	247.051,31	1.0	9679.0	574.0	13.Mai2033	442.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.056,05	1.0	9809.0	117.0	12.Juli2026	250.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	247.095,71	1.0	12052.0	1003.0	19.Dez.2063	634.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	247.097,69	1.0	9704.0	695.0	30.Juni2034	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	247.151,43	1.0	9716.0	659.0	03.Aug.2032	203.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	247.157,95	1.0	8208.0	1236.0	01.Okt.2044	405.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	246.252,83	1.0	8859.0	462.0	01.Mai2030	195.0
AAT	AMERICAN ASSETS TRUST LP	REITS	246.255,71	1.0	9804.0	703.0	01.Okt.2034	615.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.279,19	1.0	9392.0	1342.0	01.Dez.2054	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	246.293,83	1.0	11812.0	340.0	14.Mai2034	463.0
MSFT	MICROSOFT CORPORATION	Technologie	246.373,60	1.0	9022.0	1555.0	06.Feb.2057	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	246.400,49	1.0	9816.0	173.0	18.März2027	363.0
O	REALTY INCOME CORPORATION	REITS	246.400,69	1.0	9770.0	159.0	15.Jan.2027	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	246.408,45	1.0	11799.0	437.0	15.Mai2035	481.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	246.503,43	1.0	12068.0	309.0	22.Nov.2028	525.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	246.648,88	1.0	9786.0	688.0	06.Sept.2035	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	245.808,93	1.0	12095.0	1284.0	24.Jan.2054	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	245.810,05	1.0	8163.0	1042.0	01.Apr.2040	413.0
ENBCN	ENBRIDGE INC MTN	Energie	245.818,55	1.0	7989.0	586.0	09.Nov.2032	610.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.819,67	1.0	11865.0	444.0	03.Juli2031	457.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.900,70	1.0	12025.0	236.0	10.Nov.2028	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	245.907,70	1.0	10912.0	375.0	28.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	245.925,57	1.0	12231.0	252.0	07.Dez.2027	125.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	245.927,93	1.0	8044.0	1317.0	15.Juni2048	415.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	245.928,33	1.0	12095.0	746.0	20.Juli2055	556.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	245.934,94	1.0	12216.0	338.0	09.Okt.2028	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	245.988,53	1.0	9781.0	596.0	30.Juni2031	63.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	246.021,80	1.0	9779.0	607.0	14.Sept.2032	507.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	246.033,18	1.0	8936.0	534.0	15.Apr.2031	295.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	246.039,37	1.0	11732.0	84.0	07.Juni2027	563.0
CUBE	CUBESMART LP	REITS	246.050,41	1.0	9793.0	126.0	01.Sept.2026	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.060,12	1.0	11812.0	275.0	03.Mai2028	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	246.084,73	1.0	7999.0	1467.0	15.Mai2058	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	246.127,98	1.0	7413.0	1354.0	30.Nov.2049	390.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	245.303,24	1.0	11919.0	458.0	06.Sept.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	245.331,80	1.0	8815.0	1016.0	06.Mai2036	95.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	245.386,08	1.0	6918.0	998.0	10.Jan.2039	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	245.535,46	1.0	13737.0	685.0	25.Nov.2033	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.564,89	1.0	12154.0	241.0	23.Feb.2033	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	245.691,52	1.0	11311.0	59.0	01.Dez.2025	138.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	245.700,60	1.0	9209.0	699.0	01.Dez.2040	575.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	245.708,20	1.0	8825.0	536.0	30.Juni2031	336.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	245.708,30	1.0	12013.0	391.0	30.Nov.2029	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.751,22	1.0	12161.0	332.0	26.Okt.2028	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	245.752,94	1.0	11860.0	363.0	16.Juli2029	480.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	244.827,41	1.0	11896.0	225.0	04.Okt.2028	538.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	244.829,48	1.0	8132.0	666.0	01.Sept.2032	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.832,47	1.0	10101.0	254.0	10.Feb.2028	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	244.910,90	1.0	9938.0	21.0	15.Juli2025	205.0
BASGR	BASF SE RegS	Basic Industry	244.925,66	1.0	12175.0	800.0	08.März2035	450.0
MSFT	MICROSOFT CORPORATION	Technologie	245.064,89	1.0	9769.0	1085.0	01.Okt.2040	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.066,05	1.0	8852.0	1372.0	15.Sept.2052	495.0
EQIX	EQUINIX INC	Technologie	245.083,21	1.0	10889.0	186.0	15.März2027	25.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	245.142,31	1.0	6895.0	453.0	13.Mai2030	333.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	245.144,41	1.0	10806.0	312.0	17.Juli2028	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	245.221,85	1.0	9637.0	229.0	01.Nov.2027	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.250,98	1.0	8890.0	462.0	01.Okt.2050	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	245.260,25	1.0	8060.0	1250.0	26.Juli2047	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	245.272,79	1.0	9223.0	1196.0	28.Feb.2039	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	244.401,68	1.0	8862.0	914.0	06.Feb.2035	100.0
MET	METLIFE INC	Versicherung	244.441,35	1.0	8678.0	1221.0	13.Mai2046	460.0
HCA	HCA INC	Consumer Non-Cyclical	244.450,47	1.0	9741.0	178.0	15.März2027	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	244.453,29	1.0	12120.0	353.0	12.Feb.2029	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	244.498,54	1.0	8798.0	544.0	15.Juli2031	325.0
URWFP	WEA FINANCE LLC 144A	REITS	244.515,68	1.0	9698.0	162.0	15.Jan.2027	288.0
BASGR	BASF SE RegS	Basic Industry	244.609,18	1.0	12163.0	592.0	08.März2032	425.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	244.622,05	1.0	10782.0	859.0	11.März2038	688.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	244.634,29	1.0	11923.0	382.0	14.Sept.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	244.652,31	1.0	11871.0	531.0	03.Juli2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.690,60	1.0	8765.0	1106.0	15.Juli2042	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.719,86	1.0	11798.0	183.0	06.Juli2027	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	244.732,44	1.0	11760.0	430.0	03.Mai2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	244.739,51	1.0	12001.0	326.0	06.Nov.2028	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.762,39	1.0	6962.0	312.0	31.Juli2028	183.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	244.795,50	1.0	6834.0	1425.0	01.Nov.2049	327.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	243.855,21	1.0	11815.0	376.0	19.Juni2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.872,46	1.0	11893.0	390.0	13.Sept.2030	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	243.912,46	1.0	9532.0	1349.0	01.Juni2054	550.0
CF	CF INDUSTRIES INC	Basic Industry	243.938,39	1.0	9696.0	701.0	15.März2034	515.0
FUNOTR	FIBRA UNO RegS	REITS	243.944,95	1.0	7949.0	1054.0	15.Jan.2050	639.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	243.949,08	1.0	8079.0	1220.0	15.Sept.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	243.970,89	1.0	9739.0	86.0	15.März2026	165.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	244.030,93	1.0	11839.0	531.0	11.Juli2031	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	244.063,96	1.0	6036.0	1596.0	01.Aug.2052	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.067,57	1.0	7139.0	1125.0	15.Mai2040	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.098,98	1.0	12100.0	349.0	14.Feb.2030	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	244.106,07	1.0	7975.0	1191.0	15.Juni2045	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.169,11	1.0	10828.0	462.0	18.März2030	188.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	244.170,67	1.0	9645.0	373.0	01.Juli2029	375.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	244.174,43	1.0	9696.0	721.0	11.Sept.2034	545.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	244.245,83	1.0	10707.0	392.0	15.Juni2029	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	244.261,66	1.0	11872.0	536.0	21.Aug.2031	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	244.265,59	1.0	10832.0	267.0	15.Jan.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.325,43	1.0	12065.0	418.0	13.Jan.2031	463.0
EOG	EOG RESOURCES INC	Energie	243.384,78	1.0	8832.0	1321.0	15.Apr.2050	495.0
ORCL	ORACLE CORPORATION	Technologie	243.455,80	1.0	8287.0	1166.0	08.Juli2044	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	243.535,18	1.0	9695.0	219.0	01.Sept.2027	295.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	243.597,78	1.0	8002.0	725.0	01.Dez.2033	290.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	243.603,12	1.0	9601.0	367.0	01.Juni2029	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	243.625,12	1.0	6058.0	1578.0	15.Sept.2051	270.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	243.647,55	1.0	9698.0	263.0	22.März2028	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.651,53	1.0	9719.0	180.0	15.März2027	230.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.656,37	1.0	9921.0	96.0	01.Juni2026	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	243.708,94	1.0	9690.0	760.0	15.März2035	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	243.724,90	1.0	9695.0	223.0	15.Sept.2047	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	243.734,38	1.0	9741.0	188.0	22.Apr.2032	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.753,58	1.0	11897.0	1619.0	01.Dez.2096	713.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.777,27	1.0	9719.0	641.0	15.Jan.2032	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	243.797,40	1.0	9661.0	673.0	15.Aug.2033	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.838,31	1.0	11789.0	599.0	28.Juni2032	425.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	242.934,80	1.0	7406.0	1401.0	15.Feb.2048	339.0
FI	FISERV INC	Technologie	242.938,25	1.0	11816.0	541.0	01.Juli2031	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	242.953,99	1.0	9685.0	618.0	01.Okt.2032	445.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	242.987,10	1.0	11937.0	592.0	05.Juni2032	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	243.046,85	1.0	8803.0	513.0	15.März2032	290.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.084,21	1.0	9650.0	106.0	01.Juni2026	180.0
NK	IMERYS S.A. RegS	Produktionsmittel	243.086,57	1.0	11932.0	400.0	29.Nov.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	243.108,52	1.0	9590.0	754.0	15.Jan.2035	470.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	243.129,05	1.0	11688.0	356.0	29.Mai2030	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	243.140,77	1.0	10792.0	377.0	28.März2029	145.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	243.251,90	1.0	6925.0	1486.0	01.Apr.2051	335.0
EDPPL	EDP SA MTN RegS	Elektro-	243.254,68	1.0	11793.0	276.0	26.Juni2028	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.304,55	1.0	8041.0	1274.0	06.Sept.2049	476.0
AAPL	APPLE INC	Technologie	243.353,43	1.0	6018.0	1779.0	05.Aug.2061	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	242.423,68	1.0	9527.0	591.0	01.Juni2032	415.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.455,62	1.0	11656.0	855.0	30.Apr.2036	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.578,32	1.0	11874.0	304.0	12.Okt.2028	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.595,71	1.0	9660.0	112.0	22.Juni2026	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.642,64	1.0	11859.0	701.0	14.Sept.2033	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	242.658,19	1.0	12038.0	653.0	01.März2043	525.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.692,81	1.0	9650.0	347.0	04.März2029	387.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	242.750,97	1.0	12050.0	1089.0	13.März2043	525.0
UNP	UNION PACIFIC CORPORATION	Transport	242.764,64	1.0	9661.0	170.0	05.Feb.2027	215.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.815,89	1.0	11604.0	215.0	04.Okt.2027	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	242.881,04	1.0	7423.0	721.0	01.März2034	439.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	242.007,95	1.0	11740.0	299.0	21.Aug.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.034,01	1.0	9624.0	108.0	10.Juni2026	150.0
GRILN	GRAINGER PLC RegS	Financial Other	242.082,26	1.0	11977.0	466.0	03.Juli2030	300.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	242.135,52	1.0	13434.0	385.0	30.Aug.2029	455.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	242.192,01	1.0	11704.0	523.0	26.Juni2031	425.0
KMI	KINDER MORGAN INC	Energie	242.200,06	1.0	9609.0	150.0	15.Nov.2026	175.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	242.222,55	1.0	9685.0	96.0	21.Apr.2026	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	242.233,06	1.0	9655.0	118.0	16.Juli2026	120.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	242.247,37	1.0	11722.0	440.0	03.Mai2030	348.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	242.304,28	1.0	9657.0	735.0	03.Okt.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.379,11	1.0	11771.0	381.0	09.Juli2029	381.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	241.466,77	1.0	11778.0	630.0	05.Sept.2032	403.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.467,34	1.0	11709.0	361.0	29.Mai2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.480,10	1.0	11729.0	383.0	16.Juli2029	388.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	241.480,81	1.0	9589.0	163.0	06.Jan.2027	225.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	241.534,69	1.0	9474.0	256.0	15.Dez.2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.596,61	1.0	11675.0	598.0	17.Mai2032	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	241.620,53	1.0	8740.0	1020.0	15.März2039	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	241.636,87	1.0	9601.0	736.0	09.Sept.2034	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	241.659,67	1.0	8734.0	1153.0	15.März2043	445.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	241.662,69	1.0	11768.0	313.0	27.Sept.2048	475.0
DOW	DOW CHEMICAL CO	Basic Industry	241.732,18	1.0	9654.0	655.0	15.März2032	113.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	241.741,30	1.0	9597.0	715.0	10.Sept.2034	545.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.760,36	1.0	11888.0	329.0	28.Nov.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	241.901,09	1.0	11848.0	306.0	18.Okt.2028	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	241.940,35	1.0	10733.0	625.0	06.Apr.2032	288.0
XYL	XYLEM INC	Produktionsmittel	241.005,57	1.0	8709.0	525.0	30.Jan.2031	225.0
LIN	LINDE PLC RegS	Basic Industry	241.130,81	1.0	11720.0	366.0	12.Juni2029	338.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	241.141,92	1.0	11732.0	385.0	17.Juli2029	366.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	241.180,67	1.0	11852.0	403.0	28.Nov.2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	241.193,05	1.0	9462.0	588.0	15.Mai2032	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.203,83	1.0	11867.0	860.0	14.Nov.2035	375.0
AAPL	APPLE INC	Technologie	241.229,50	1.0	7869.0	1344.0	13.Nov.2047	375.0
HAL	HALLIBURTON COMPANY	Energie	241.269,30	1.0	8441.0	1120.0	01.Aug.2043	475.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	241.275,37	1.0	9623.0	124.0	07.Aug.2026	125.0
VPARKI	INDIGO GROUP SAS RegS	Transport	241.343,56	1.0	12053.0	440.0	18.Apr.2030	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	241.358,68	1.0	8765.0	571.0	15.Okt.2031	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	241.382,42	1.0	10709.0	467.0	18.März2030	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	241.382,44	1.0	12020.0	363.0	25.März2029	463.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	241.383,19	1.0	6819.0	465.0	07.Mai2030	228.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.390,64	1.0	9411.0	1382.0	01.Juni2063	600.0
INTNED	ING GROEP NV RegS	Bankwesen	241.412,28	1.0	11966.0	413.0	20.Feb.2035	500.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.607,88	1.0	11593.0	663.0	23.Mai2033	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	240.631,61	1.0	11588.0	103.0	28.Mai2026	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	240.725,06	1.0	11674.0	443.0	03.Mai2030	323.0
LIN	LINDE PLC RegS	Basic Industry	240.729,78	1.0	11675.0	754.0	12.Juni2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.844,77	1.0	11560.0	101.0	19.Mai2026	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	240.965,40	1.0	8709.0	527.0	01.Feb.2031	220.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	240.982,42	1.0	11899.0	253.0	11.Jan.2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	240.032,36	1.0	8655.0	558.0	12.Juli2031	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	240.062,13	1.0	11924.0	511.0	27.Feb.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	240.075,61	1.0	11579.0	352.0	30.Apr.2029	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	240.093,32	1.0	10407.0	1315.0	20.Mai2053	600.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	240.134,62	1.0	9586.0	131.0	01.Sept.2026	120.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	240.138,54	1.0	11739.0	151.0	23.Nov.2027	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	240.142,99	1.0	11888.0	434.0	17.Jan.2030	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	240.174,67	1.0	11911.0	331.0	23.Feb.2034	488.0
AXASA	AXA SA	Versicherung	240.180,83	1.0	11691.0	446.0	15.Dez.2030	860.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	240.182,61	1.0	9585.0	442.0	06.Apr.2030	363.0
BXP	BOSTON PROPERTIES LP	REITS	240.206,08	1.0	10490.0	652.0	15.Jan.2034	650.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	240.234,48	1.0	7819.0	1299.0	04.Mai2047	390.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	240.241,88	1.0	10476.0	280.0	01.Jan.2031	619.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	240.247,72	1.0	11596.0	522.0	27.Juni2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.284,14	1.0	11890.0	667.0	18.Jan.2033	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	240.300,72	1.0	10606.0	1341.0	15.März2054	620.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	240.373,77	1.0	11693.0	128.0	26.Sept.2026	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	240.426,32	1.0	11992.0	317.0	01.Nov.2028	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	240.459,42	1.0	11742.0	722.0	30.Okt.2044	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	240.466,88	1.0	10516.0	781.0	15.Jan.2036	600.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	240.501,90	1.0	12024.0	462.0	27.Apr.2030	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	239.560,61	1.0	11887.0	177.0	08.März2028	574.0
CVX	CHEVRON CORP	Energie	239.602,44	1.0	6703.0	1473.0	11.Mai2050	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.645,22	1.0	10388.0	309.0	15.Nov.2028	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.661,66	1.0	11593.0	534.0	16.Juli2036	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	239.699,54	1.0	9535.0	731.0	20.Sept.2034	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.713,34	1.0	11659.0	690.0	13.Juli2033	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.782,96	1.0	11952.0	365.0	20.Feb.2029	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	239.924,69	1.0	8638.0	509.0	01.Nov.2030	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	240.008,88	1.0	10649.0	468.0	16.März2030	138.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.022,73	1.0	11637.0	362.0	29.Mai2029	350.0
INTNED	ING BANK NV RegS	Bankwesen	239.132,83	1.0	11689.0	138.0	02.Okt.2026	413.0
KLAC	KLA CORP	Technologie	239.169,53	1.0	9916.0	346.0	15.März2029	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	239.320,93	1.0	13424.0	267.0	10.März2028	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.400,32	1.0	8637.0	560.0	15.Juli2031	240.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	239.401,39	1.0	11951.0	234.0	03.Nov.2027	32.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.430,87	1.0	11517.0	515.0	30.Mai2031	438.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	239.442,88	1.0	9414.0	444.0	15.Mai2030	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	239.480,15	1.0	13657.0	214.0	15.Okt.2027	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	239.490,82	1.0	10390.0	594.0	15.Nov.2032	560.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	239.532,61	1.0	6234.0	148.0	20.Nov.2026	245.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.678,44	1.0	11660.0	205.0	06.Sept.2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	238.683,85	1.0	11809.0	257.0	29.Jan.2029	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.692,17	1.0	11672.0	207.0	15.Sept.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	238.692,46	1.0	8354.0	1349.0	08.Aug.2049	338.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	238.705,83	1.0	8653.0	451.0	15.März2030	230.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	238.709,04	1.0	10562.0	312.0	01.Juli2028	50.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.728,08	1.0	7944.0	908.0	16.Okt.2037	567.0
OKE	ONEOK PARTNERS LP	Energie	238.745,32	1.0	10561.0	803.0	01.Okt.2036	665.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.751,52	1.0	11772.0	585.0	07.Dez.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	238.770,43	1.0	9491.0	391.0	23.Aug.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.799,47	1.0	11888.0	1307.0	03.Apr.2053	563.0
TCN	TELUS CORPORATION	Kommunikation	238.912,93	1.0	7904.0	1400.0	08.Sept.2053	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.930,25	1.0	11927.0	447.0	13.Apr.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.174,22	0.0	11797.0	256.0	31.Jan.2028	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	238.176,26	0.0	9521.0	143.0	15.Okt.2026	157.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	238.202,02	0.0	7896.0	658.0	21.Sept.2033	590.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	238.212,72	0.0	11747.0	410.0	23.Nov.2029	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	238.217,32	0.0	11802.0	346.0	05.Feb.2030	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	238.261,14	0.0	11678.0	911.0	15.Okt.2036	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	238.307,56	0.0	11858.0	593.0	17.März2032	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	238.339,53	0.0	11516.0	443.0	31.Mai2030	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	238.392,45	0.0	11505.0	597.0	19.Juni2032	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.553,65	0.0	11550.0	188.0	17.Mai2027	350.0
MET	METLIFE INC	Versicherung	237.656,25	0.0	9356.0	1377.0	15.Jan.2054	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.658,71	0.0	9273.0	1041.0	15.Nov.2041	515.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	237.767,28	0.0	7258.0	1338.0	06.Sept.2049	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	237.818,17	0.0	7195.0	1132.0	15.Mai2040	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	237.844,38	0.0	6771.0	1495.0	01.Apr.2051	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.888,50	0.0	11706.0	327.0	12.Nov.2028	363.0
EXC	EXELON CORPORATION	Elektro-	237.909,49	0.0	9449.0	1327.0	15.März2053	560.0
VNT	VONTIER CORP	Produktionsmittel	237.932,79	0.0	8630.0	531.0	01.Apr.2031	295.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	237.957,08	0.0	11620.0	479.0	10.Sept.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.964,22	0.0	10367.0	756.0	15.Juni2035	565.0
ARCAD	ARCADIS NV RegS	Industrial Other	238.002,53	0.0	11810.0	250.0	28.Feb.2028	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	238.045,60	0.0	9295.0	1333.0	01.Dez.2054	555.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	238.059,53	0.0	11872.0	353.0	04.Apr.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.069,63	0.0	10431.0	208.0	01.Aug.2027	622.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	238.072,46	0.0	11768.0	258.0	31.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	238.088,82	0.0	11800.0	511.0	15.Jan.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.097,67	0.0	11776.0	342.0	15.Jan.2030	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	237.180,74	0.0	10541.0	270.0	19.Jan.2028	0.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	237.202,46	0.0	9404.0	408.0	15.Aug.2030	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	237.211,74	0.0	8652.0	1074.0	15.Aug.2042	500.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	237.218,51	0.0	13494.0	355.0	22.März2029	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	237.251,46	0.0	11730.0	253.0	18.Jan.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	237.275,77	0.0	8601.0	489.0	08.Sept.2031	198.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.321,14	0.0	11532.0	761.0	26.Juni2034	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	237.369,55	0.0	9466.0	443.0	26.März2030	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	237.386,12	0.0	10537.0	375.0	01.März2029	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	237.404,69	0.0	9455.0	1354.0	01.Apr.2053	545.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	237.435,04	0.0	8507.0	1135.0	15.Jan.2043	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.443,02	0.0	11737.0	502.0	06.Jan.2031	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	237.469,31	0.0	11871.0	290.0	24.März2028	19.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	237.474,99	0.0	11842.0	353.0	05.Apr.2029	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.602,48	0.0	11551.0	189.0	30.Juni2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.690,58	0.0	11827.0	761.0	22.Apr.2034	413.0
IPLCN	INTER PIPELINE LTD	Energie	236.700,18	0.0	7802.0	607.0	17.Feb.2033	638.0
AES	AES CORPORATION (THE) 144A	Elektro-	236.809,48	0.0	9359.0	456.0	15.Juli2030	395.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	236.816,65	0.0	11692.0	416.0	09.Jan.2030	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.835,50	0.0	11531.0	542.0	17.Juli2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	236.840,42	0.0	11652.0	397.0	02.Jan.2035	525.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.858,43	0.0	11585.0	309.0	04.Sept.2028	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	236.890,74	0.0	7747.0	1010.0	31.Jan.2046	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.896,77	0.0	10335.0	508.0	15.Juni2031	525.0
OGE	OGE ENERGY CORPORATION	Elektro-	236.900,53	0.0	10282.0	350.0	15.Mai2029	545.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	236.903,45	0.0	11706.0	340.0	03.Jan.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.948,46	0.0	11677.0	241.0	28.Nov.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.969,41	0.0	11676.0	723.0	06.Dez.2033	388.0
MMM	3M CO MTN	Produktionsmittel	236.983,29	0.0	7851.0	1352.0	14.Sept.2048	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	236.985,68	0.0	9405.0	938.0	15.März2040	620.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	237.073,30	0.0	11779.0	344.0	07.März2029	463.0
TCN	TELUS CORPORATION	Kommunikation	237.074,51	0.0	7844.0	657.0	08.Sept.2033	575.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	237.077,43	0.0	11736.0	348.0	17.Jan.2029	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.155,19	0.0	6619.0	710.0	28.Nov.2034	587.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	236.235,42	0.0	11473.0	274.0	15.Mai2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	236.241,06	0.0	11644.0	230.0	30.Nov.2027	363.0
DOV	DOVER CORP	Produktionsmittel	236.283,12	0.0	9309.0	408.0	04.Nov.2029	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	236.352,69	0.0	7156.0	1173.0	01.Juni2041	285.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	236.437,75	0.0	7838.0	455.0	21.Sept.2030	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	236.441,29	0.0	10340.0	644.0	13.Juli2033	578.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.448,51	0.0	11599.0	788.0	05.Okt.2034	350.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	236.466,53	0.0	8513.0	509.0	01.Nov.2030	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	236.470,72	0.0	11561.0	703.0	23.Sept.2033	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	236.486,98	0.0	11780.0	186.0	30.März2027	488.0
RELLN	RELX CAPITAL INC	Technologie	236.580,28	0.0	9333.0	453.0	22.Mai2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.618,21	0.0	11577.0	476.0	30.Sept.2030	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	235.738,76	0.0	8508.0	604.0	15.Jan.2032	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	235.749,56	0.0	11553.0	213.0	22.Sept.2027	345.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	235.783,49	0.0	8499.0	590.0	01.Feb.2032	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	235.834,66	0.0	8553.0	585.0	16.Sept.2031	195.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	235.835,74	0.0	6190.0	1556.0	21.Dez.2051	280.0
INTC	INTEL CORPORATION	Technologie	235.841,92	0.0	7816.0	1408.0	25.März2060	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	235.893,30	0.0	11451.0	195.0	24.Mai2028	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	235.920,22	0.0	9328.0	597.0	08.Aug.2032	490.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	235.924,11	0.0	9368.0	778.0	05.Juli2033	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.979,16	0.0	11675.0	592.0	15.Jan.2032	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	235.989,69	0.0	11686.0	261.0	24.Jan.2028	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	236.067,54	0.0	11649.0	327.0	12.Dez.2028	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.106,11	0.0	13303.0	894.0	31.Juli2038	588.0
EOANGR	E.ON SE RegS	Elektro-	236.116,69	0.0	11678.0	802.0	12.Jan.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.270,15	0.0	11617.0	333.0	22.Nov.2028	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	235.327,26	0.0	11532.0	718.0	03.Okt.2033	363.0
CCI	CROWN CASTLE INC	Kommunikation	235.352,26	0.0	9878.0	103.0	15.Juni2026	370.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	235.404,84	0.0	10236.0	354.0	15.Mai2029	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.405,54	0.0	10262.0	159.0	15.Jan.2027	700.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	235.414,58	0.0	9372.0	708.0	09.Sept.2032	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	235.468,08	0.0	11567.0	643.0	02.Nov.2032	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	235.492,03	0.0	9403.0	774.0	15.Apr.2035	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.496,89	0.0	7201.0	350.0	22.Feb.2029	352.0
OMVAV	OMV AG MTN RegS	Energie	235.539,40	0.0	11538.0	559.0	04.Sept.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.555,09	0.0	11773.0	261.0	25.Apr.2033	488.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	235.617,39	0.0	10248.0	236.0	29.Nov.2027	540.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.637,15	0.0	7653.0	1571.0	15.Mai2069	445.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.641,77	0.0	13125.0	113.0	05.Juli2026	313.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	235.683,07	0.0	10260.0	356.0	01.Juni2029	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	234.793,38	0.0	6205.0	1379.0	22.Feb.2049	433.0
TEREGA	TEREGA SA RegS	Erdgas	234.806,67	0.0	11462.0	766.0	17.Sept.2034	400.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	234.817,77	0.0	9246.0	449.0	15.Mai2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	234.852,00	0.0	10277.0	248.0	13.Jan.2028	552.0
O	REALTY INCOME CORPORATION	REITS	234.883,42	0.0	9370.0	274.0	15.März2028	210.0
CTRA	COTERRA ENERGY INC	Energie	234.888,81	0.0	9181.0	1279.0	15.Feb.2055	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	234.917,66	0.0	10294.0	329.0	15.Jan.2029	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	234.970,11	0.0	10295.0	580.0	30.Juli2031	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.988,47	0.0	10187.0	137.0	13.Nov.2026	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.061,92	0.0	11608.0	328.0	11.Dez.2028	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	235.068,85	0.0	6257.0	1410.0	15.Okt.2049	434.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	235.151,78	0.0	7823.0	1373.0	15.Okt.2050	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.196,25	0.0	11649.0	428.0	23.Jan.2031	375.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	235.232,38	0.0	11654.0	159.0	01.Feb.2028	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	235.240,34	0.0	11608.0	413.0	21.Nov.2029	313.0
MELLON	Andrew Mellon Foundation	Financial Other	234.317,79	0.0	9350.0	219.0	01.Aug.2027	95.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	234.325,81	0.0	10350.0	422.0	05.Sept.2029	88.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	234.342,65	0.0	11712.0	281.0	24.Apr.2028	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	234.475,66	0.0	11654.0	266.0	01.März2028	388.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	234.490,39	0.0	9269.0	111.0	15.Juni2031	300.0
AVGO	BROADCOM INC 144A	Technologie	234.500,01	0.0	9340.0	267.0	15.Feb.2028	195.0
HUM	HUMANA INC	Versicherung	234.524,60	0.0	8491.0	1149.0	01.Okt.2044	495.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.544,31	0.0	12894.0	652.0	22.Juli2033	495.0
ADSK	AUTODESK INC	Technologie	234.553,24	0.0	9301.0	428.0	15.Jan.2030	285.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.576,43	0.0	11501.0	489.0	23.Sept.2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	234.582,92	0.0	11466.0	704.0	15.Sept.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.621,87	0.0	11730.0	451.0	27.Apr.2030	372.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	234.656,79	0.0	8523.0	1395.0	19.Apr.2048	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	234.661,86	0.0	11659.0	269.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	234.665,43	0.0	11417.0	291.0	07.Juni2028	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	234.673,40	0.0	11500.0	561.0	08.Okt.2031	371.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.683,13	0.0	11693.0	833.0	21.März2035	350.0
SCOR	SCOR SE RegS	Versicherung	234.684,91	0.0	11355.0	285.0	27.Mai2048	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.685,37	0.0	11513.0	480.0	03.Sept.2030	300.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	234.698,01	0.0	9392.0	504.0	12.Mai2031	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.698,49	0.0	10179.0	139.0	20.Nov.2026	575.0
NI	NISOURCE INC	Erdgas	234.726,54	0.0	9342.0	398.0	01.Sept.2029	295.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.732,55	0.0	10268.0	324.0	30.Jan.2029	675.0
BXP	BOSTON PROPERTIES LP	REITS	234.733,08	0.0	7806.0	736.0	01.Okt.2033	245.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	234.773,89	0.0	7721.0	1360.0	02.Feb.2052	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	233.866,43	0.0	11471.0	45.0	11.Nov.2025	425.0
INTC	INTEL CORPORATION	Technologie	233.885,49	0.0	5783.0	1452.0	12.Aug.2051	305.0
EQIX	EQUINIX INC	Technologie	233.916,12	0.0	9343.0	596.0	15.Apr.2032	390.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	233.969,57	0.0	11570.0	347.0	24.Jan.2029	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	233.971,12	0.0	7736.0	1326.0	01.März2048	400.0
KLAC	KLA CORP	Technologie	233.973,78	0.0	9209.0	1507.0	15.Juli2062	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	234.007,17	0.0	11421.0	30.0	16.Sept.2025	400.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	234.007,46	0.0	11388.0	128.0	04.Sept.2031	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	234.052,81	0.0	11646.0	597.0	15.März2032	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	234.081,82	0.0	7726.0	1398.0	22.Feb.2052	420.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	234.093,24	0.0	11654.0	361.0	31.Dez.2079	480.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	234.094,37	0.0	11397.0	98.0	04.Mai2026	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	234.103,15	0.0	11455.0	392.0	11.Sept.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	234.113,91	0.0	10396.0	356.0	02.Dez.2028	20.0
ORAFP	ORANGE SA RegS	Kommunikation	234.117,11	0.0	11644.0	502.0	31.Dez.2079	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	234.139,48	0.0	9261.0	331.0	15.Nov.2028	230.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	234.205,07	0.0	11696.0	819.0	17.Apr.2035	414.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.271,35	0.0	9359.0	282.0	06.Apr.2028	190.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	234.279,45	0.0	11402.0	88.0	29.Mai2026	300.0
WMB	WILLIAMS COMPANIES INC	Energie	234.293,14	0.0	8443.0	1249.0	01.März2048	485.0
EDPPL	EDP SA MTN RegS	Elektro-	234.295,85	0.0	11418.0	87.0	01.Juni2026	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	233.343,84	0.0	11502.0	241.0	02.Nov.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	233.383,97	0.0	10367.0	569.0	15.Feb.2031	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.396,70	0.0	10155.0	563.0	15.Juni2032	590.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	233.469,24	0.0	6513.0	645.0	05.Dez.2033	620.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	233.477,93	0.0	10307.0	424.0	17.Sept.2029	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	233.497,11	0.0	11612.0	600.0	05.März2032	375.0
XOM	EXXON MOBIL CORP	Energie	233.512,74	0.0	7605.0	1282.0	06.März2045	357.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	233.525,72	0.0	11449.0	398.0	02.Okt.2029	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.542,08	0.0	10205.0	154.0	15.Jan.2027	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.585,02	0.0	11560.0	865.0	24.Jan.2036	405.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	233.607,16	0.0	11607.0	604.0	15.Feb.2032	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	233.622,97	0.0	11518.0	920.0	18.Jan.2038	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	233.732,61	0.0	11645.0	355.0	21.März2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.785,70	0.0	10139.0	350.0	15.Mai2029	555.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	233.786,30	0.0	11653.0	1010.0	31.März2038	400.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	233.819,09	0.0	15211.0	422.0	15.Juni2030	763.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.876,42	0.0	10158.0	197.0	11.Juni2027	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.911,91	0.0	10097.0	187.0	08.Mai2027	540.0
LRFP	LEGRAND SA RegS	Produktionsmittel	232.915,45	0.0	11601.0	828.0	19.März2035	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.984,00	0.0	10146.0	231.0	21.Nov.2027	480.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	233.011,75	0.0	11279.0	887.0	22.Mai2036	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	233.020,60	0.0	7142.0	1421.0	01.Apr.2051	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	233.045,00	0.0	11441.0	486.0	16.Okt.2030	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	233.106,87	0.0	9308.0	230.0	15.Sept.2027	140.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.167,37	0.0	7710.0	1332.0	01.März2048	395.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.185,51	0.0	11601.0	520.0	11.März2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.235,41	0.0	11450.0	134.0	14.Sept.2027	300.0
MET	METLIFE INC	Versicherung	233.241,49	0.0	13068.0	624.0	01.Aug.2069	1075.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	233.242,03	0.0	11498.0	234.0	29.Nov.2027	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	233.249,70	0.0	11462.0	853.0	15.Jan.2038	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	233.250,67	0.0	9238.0	332.0	09.Nov.2028	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	233.282,72	0.0	10119.0	955.0	01.Juni2040	610.0
XPO	XPO INC 144A	Transport	233.313,31	0.0	10114.0	189.0	01.Juni2028	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	233.337,51	0.0	10307.0	461.0	12.Sept.2030	500.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	232.391,92	0.0	11547.0	436.0	04.März2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	232.408,42	0.0	11556.0	172.0	26.Feb.2027	338.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	232.433,24	0.0	11603.0	1115.0	20.Okt.2068	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.456,41	0.0	11451.0	1078.0	24.Jan.2042	488.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	232.460,52	0.0	9222.0	1041.0	01.Sept.2040	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	232.463,72	0.0	10187.0	410.0	15.Jan.2030	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	232.493,50	0.0	11464.0	580.0	26.Nov.2031	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	232.501,79	0.0	11603.0	625.0	04.Apr.2032	250.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	232.502,34	0.0	10088.0	162.0	17.Jan.2027	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	232.519,29	0.0	11583.0	453.0	18.März2030	339.0
DUK	DUKE ENERGY CORP	Elektro-	232.564,38	0.0	11248.0	745.0	15.Juni2034	385.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	232.565,58	0.0	11435.0	576.0	19.Nov.2031	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	232.571,37	0.0	10145.0	192.0	15.Juni2027	520.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	232.591,62	0.0	13878.0	642.0	05.Apr.2033	588.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	232.618,95	0.0	10139.0	709.0	03.Juli2036	624.0
SCOR	SCOR SE RegS	Versicherung	232.623,07	0.0	11328.0	107.0	08.Juni2046	300.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.629,15	0.0	11378.0	89.0	20.Mai2026	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	232.630,71	0.0	11469.0	198.0	19.Mai2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.633,35	0.0	7582.0	503.0	30.Apr.2031	485.0
ES	NSTAR ELECTRIC CO	Elektro-	232.643,67	0.0	8390.0	1178.0	01.März2044	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.651,80	0.0	6488.0	528.0	03.Dez.2036	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.653,61	0.0	11435.0	485.0	09.Sept.2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.657,80	0.0	11572.0	351.0	27.Feb.2029	325.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	232.700,25	0.0	9726.0	248.0	10.Aug.2030	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	232.736,46	0.0	11586.0	526.0	11.März2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	232.750,02	0.0	11376.0	774.0	16.Sept.2034	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	232.778,90	0.0	11610.0	854.0	18.Juli2035	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	232.799,45	0.0	11485.0	583.0	06.Nov.2031	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.801,61	0.0	11599.0	356.0	18.März2029	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	232.818,46	0.0	11386.0	103.0	19.Mai2026	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.943,64	0.0	11512.0	356.0	09.Feb.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	231.960,08	0.0	10186.0	563.0	15.März2032	530.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.965,48	0.0	11557.0	611.0	20.März2032	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	231.983,27	0.0	11554.0	524.0	20.März2031	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	231.984,78	0.0	9191.0	571.0	15.Feb.2032	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	232.016,99	0.0	10183.0	410.0	29.Jan.2031	522.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	232.029,92	0.0	11564.0	443.0	27.März2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.047,77	0.0	10238.0	263.0	03.März2028	490.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	232.077,18	0.0	11338.0	193.0	08.Juni2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.132,44	0.0	11459.0	239.0	07.Nov.2027	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	232.146,02	0.0	9189.0	503.0	15.Jan.2031	340.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	232.208,19	0.0	11385.0	1127.0	20.Dez.2043	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	232.230,78	0.0	7044.0	1395.0	12.Jan.2049	346.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	232.253,94	0.0	6510.0	1504.0	02.Dez.2051	310.0
INTC	INTEL CORPORATION	Technologie	232.271,80	0.0	9195.0	608.0	05.Aug.2032	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	232.295,45	0.0	10308.0	446.0	10.Nov.2029	30.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	232.296,19	0.0	11368.0	396.0	03.Okt.2029	383.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	232.320,15	0.0	10193.0	609.0	25.Jan.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	232.330,07	0.0	10220.0	420.0	15.März2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.338,11	0.0	6527.0	199.0	18.Juni2027	480.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.354,24	0.0	11536.0	519.0	06.Feb.2031	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	232.385,32	0.0	11580.0	356.0	25.März2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.385,46	0.0	11438.0	215.0	08.Sept.2027	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.468,74	0.0	11314.0	918.0	04.Sept.2036	353.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	231.511,47	0.0	11399.0	417.0	29.Okt.2029	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	231.513,31	0.0	11400.0	135.0	15.Sept.2026	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.528,07	0.0	9061.0	957.0	16.Nov.2038	445.0
MAPSM	MAPFRE SA RegS	Versicherung	231.550,93	0.0	11539.0	187.0	31.März2047	438.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.577,38	0.0	10108.0	110.0	24.Juni2026	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	231.583,33	0.0	8344.0	1145.0	21.Aug.2042	413.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	231.616,25	0.0	10155.0	637.0	04.Aug.2033	595.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.628,88	0.0	11514.0	743.0	05.März2034	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	231.633,88	0.0	8723.0	1077.0	01.Dez.2041	455.0
SAMPFH	SAMPO OYJ RegS	Versicherung	231.636,66	0.0	11224.0	371.0	23.Mai2049	338.0
STT	STATE STREET CORP	Bankwesen	231.639,21	0.0	9117.0	409.0	01.Nov.2034	303.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	231.640,91	0.0	9160.0	1540.0	15.Feb.2064	520.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.649,93	0.0	11371.0	122.0	31.Juli2026	250.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	231.651,94	0.0	8424.0	579.0	28.Okt.2031	288.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.654,10	0.0	11578.0	612.0	24.Apr.2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.683,41	0.0	9262.0	767.0	15.März2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.697,50	0.0	11322.0	383.0	11.Juni2029	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	231.704,69	0.0	11332.0	193.0	07.Juni2027	250.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	231.720,36	0.0	11571.0	371.0	16.Apr.2029	400.0
CCI	CROWN CASTLE INC	Kommunikation	231.720,37	0.0	10207.0	678.0	01.März2034	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.729,14	0.0	10172.0	686.0	31.Jan.2034	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	231.729,80	0.0	12220.0	1050.0	15.Juli2046	835.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.778,30	0.0	10197.0	119.0	24.Aug.2026	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.791,74	0.0	10201.0	254.0	15.Feb.2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	231.792,82	0.0	7699.0	1189.0	01.Okt.2042	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	231.800,26	0.0	11484.0	511.0	21.Jan.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.810,53	0.0	11377.0	217.0	03.Aug.2027	255.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	231.818,12	0.0	11495.0	249.0	20.Jan.2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	231.818,63	0.0	9263.0	756.0	17.März2033	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	231.835,30	0.0	10073.0	395.0	15.Nov.2029	510.0
NDSN	NORDSON CORPORATION	Produktionsmittel	231.846,22	0.0	10235.0	652.0	15.Sept.2033	580.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.851,20	0.0	11427.0	453.0	27.Mai2031	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	231.870,96	0.0	8387.0	1245.0	26.Sept.2048	500.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	231.886,38	0.0	11394.0	455.0	31.Dez.2079	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	231.900,36	0.0	11355.0	559.0	05.Sept.2031	328.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	231.903,60	0.0	11571.0	282.0	04.Apr.2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	231.906,71	0.0	11591.0	747.0	25.Apr.2034	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.908,88	0.0	11512.0	1263.0	22.Feb.2043	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	231.034,40	0.0	15247.0	901.0	01.Sept.2039	738.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.063,43	0.0	10186.0	257.0	01.März2028	530.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	231.081,96	0.0	11521.0	442.0	02.Apr.2030	413.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	231.088,91	0.0	11519.0	455.0	25.März2030	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	231.151,03	0.0	11452.0	510.0	21.Jan.2032	350.0
SSELN	SSE PLC RegS	Elektro-	231.190,52	0.0	11279.0	187.0	31.Dez.2079	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	231.212,17	0.0	11450.0	71.0	13.Jan.2026	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	231.252,90	0.0	11206.0	618.0	15.Nov.2034	788.0
BMO	BANK OF MONTREAL	Bankwesen	231.256,91	0.0	7707.0	232.0	27.Okt.2032	653.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.313,02	0.0	11476.0	262.0	26.Jan.2029	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.335,33	0.0	11392.0	412.0	19.Nov.2030	350.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	231.335,75	0.0	8206.0	1251.0	09.Mai2047	440.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.409,54	0.0	11516.0	271.0	09.März2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	230.496,51	0.0	10182.0	620.0	18.Nov.2031	125.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	230.548,72	0.0	7488.0	144.0	10.Nov.2026	588.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	230.559,69	0.0	11509.0	71.0	13.Apr.2026	413.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.590,29	0.0	8524.0	1138.0	15.Juni2044	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	230.604,83	0.0	7640.0	1318.0	08.Nov.2039	88.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	230.611,98	0.0	9954.0	1011.0	03.Aug.2038	300.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	230.620,48	0.0	13037.0	593.0	17.Nov.2031	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.714,45	0.0	10092.0	113.0	07.Juli2026	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	230.717,94	0.0	11322.0	204.0	13.Juli2027	238.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	230.749,63	0.0	11517.0	271.0	07.Apr.2028	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	230.758,63	0.0	8835.0	1318.0	01.März2049	470.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.763,98	0.0	11342.0	571.0	30.Sept.2031	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	230.779,66	0.0	11419.0	44.0	04.Jan.2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.783,17	0.0	8228.0	1297.0	15.Dez.2048	445.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	230.800,64	0.0	9168.0	1169.0	11.März2044	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	230.802,37	0.0	9202.0	318.0	15.Sept.2028	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	230.819,87	0.0	11306.0	782.0	02.Okt.2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	230.830,06	0.0	11519.0	692.0	07.Apr.2033	344.0
CSX	CSX CORP	Transport	230.842,97	0.0	9038.0	1089.0	30.Mai2042	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.847,94	0.0	11246.0	902.0	09.Aug.2036	363.0
HELNSW	ELM BV RegS	Versicherung	230.943,70	0.0	11325.0	230.0	29.Sept.2047	338.0
WMT	WALMART INC	Zyklische Konsumgüter	230.949,68	0.0	10477.0	1050.0	15.Apr.2041	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.955,40	0.0	10179.0	259.0	01.März2028	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.049,74	0.0	11389.0	251.0	08.Dez.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.122,16	0.0	11448.0	535.0	25.Feb.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	230.130,47	0.0	11502.0	98.0	24.Apr.2026	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	230.212,90	0.0	11479.0	68.0	01.Apr.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.218,05	0.0	11441.0	175.0	12.Feb.2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.249,09	0.0	11434.0	605.0	03.Feb.2032	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	230.260,40	0.0	10049.0	678.0	15.Dez.2033	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	230.343,06	0.0	11511.0	760.0	23.Apr.2034	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	230.360,37	0.0	11466.0	355.0	06.März2029	313.0
DUK	PROGRESS ENERGY INC	Elektro-	230.383,56	0.0	11396.0	474.0	01.März2031	775.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.390,47	0.0	11458.0	602.0	06.März2032	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.449,95	0.0	11157.0	890.0	16.Mai2036	338.0
T	AT&T INC	Kommunikation	230.451,98	0.0	13014.0	153.0	04.Dez.2026	290.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	230.465,53	0.0	11520.0	451.0	25.Apr.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.472,31	0.0	11371.0	225.0	04.Okt.2027	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	229.525,94	0.0	7509.0	723.0	01.Juni2034	485.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.541,29	0.0	11250.0	717.0	16.Sept.2033	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.553,88	0.0	11244.0	781.0	07.Okt.2034	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.569,64	0.0	9951.0	254.0	20.Feb.2028	390.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	229.573,22	0.0	8333.0	1198.0	15.Apr.2044	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.585,75	0.0	10067.0	156.0	11.Jan.2027	460.0
INTC	INTEL CORPORATION	Technologie	229.589,60	0.0	8313.0	1059.0	01.Okt.2041	480.0
IREIM	IREN SPA MTN RegS	Elektro-	229.596,82	0.0	11346.0	38.0	19.Sept.2025	195.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	229.609,89	0.0	6861.0	1312.0	01.Mai2052	415.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	229.615,69	0.0	11296.0	105.0	15.Juni2026	188.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.657,40	0.0	7653.0	431.0	26.Apr.2030	517.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	229.661,11	0.0	11284.0	97.0	04.Mai2027	178.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.681,22	0.0	10151.0	262.0	15.März2028	480.0
HCA	HCA INC	Consumer Non-Cyclical	229.697,10	0.0	10106.0	558.0	01.März2032	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	229.799,06	0.0	11457.0	471.0	26.Juni2031	325.0
FDX	FEDEX CORP RegS	Transport	229.800,73	0.0	10163.0	393.0	04.Mai2029	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.816,61	0.0	11470.0	279.0	04.Apr.2028	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	229.858,78	0.0	11232.0	190.0	11.Mai2027	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	229.862,99	0.0	11358.0	38.0	06.Okt.2025	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	229.867,58	0.0	11389.0	737.0	15.Dez.2033	351.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	229.918,80	0.0	10180.0	492.0	05.Mai2030	35.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.935,96	0.0	10018.0	94.0	15.Mai2026	445.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	229.946,84	0.0	11274.0	96.0	05.Mai2027	200.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	229.951,02	0.0	9953.0	37.0	15.Sept.2025	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	229.958,15	0.0	10211.0	475.0	08.März2030	58.0
ECL	ECOLAB INC	Basic Industry	229.971,44	0.0	10007.0	1050.0	08.Dez.2041	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	229.054,27	0.0	11400.0	452.0	03.März2030	300.0
ET	ENERGY TRANSFER LP	Energie	229.076,24	0.0	10103.0	427.0	01.Apr.2030	520.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	229.102,77	0.0	11390.0	603.0	27.Feb.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	229.121,54	0.0	11289.0	113.0	25.Juni2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.134,77	0.0	11431.0	690.0	04.Apr.2033	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.151,32	0.0	11393.0	60.0	15.Feb.2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.197,90	0.0	9983.0	439.0	17.Mai2030	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	229.232,10	0.0	6423.0	1519.0	26.Nov.2051	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.271,02	0.0	9918.0	998.0	15.Nov.2041	600.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	229.344,74	0.0	11426.0	536.0	15.März2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.354,53	0.0	11310.0	225.0	27.Sept.2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	229.382,74	0.0	11355.0	742.0	15.Jan.2034	355.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	229.385,41	0.0	7611.0	262.0	29.März2028	593.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.402,56	0.0	11310.0	660.0	21.Nov.2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	229.422,39	0.0	8275.0	1343.0	01.März2049	430.0
PNC	PNC BANK NA	Bankwesen	229.422,75	0.0	9172.0	416.0	22.Okt.2029	270.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	229.498,67	0.0	9161.0	324.0	16.Sept.2028	163.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	228.568,57	0.0	9955.0	268.0	15.Mai2028	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	228.618,92	0.0	9088.0	888.0	15.Nov.2034	110.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.620,10	0.0	11368.0	535.0	17.Feb.2031	288.0
OSK	OSHKOSH CORP	Produktionsmittel	228.637,64	0.0	9953.0	268.0	15.Mai2028	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.647,17	0.0	11265.0	113.0	26.Juni2026	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	228.661,16	0.0	10054.0	337.0	08.Feb.2029	487.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	228.666,12	0.0	9958.0	178.0	12.Mai2027	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	228.689,75	0.0	11329.0	673.0	14.Dez.2032	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.690,82	0.0	9998.0	140.0	15.Dez.2026	450.0
BA	BOEING CO	Produktionsmittel	228.692,71	0.0	8238.0	800.0	01.Feb.2035	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	228.694,70	0.0	11334.0	675.0	19.Jan.2033	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	228.704,67	0.0	10105.0	639.0	14.März2033	490.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	228.743,27	0.0	7604.0	1013.0	01.Apr.2045	276.0
CI	CIGNA GROUP	Consumer Non-Cyclical	228.765,57	0.0	7587.0	1100.0	15.März2040	320.0
MU	MICRON TECHNOLOGY INC	Technologie	228.775,17	0.0	10003.0	722.0	15.Jan.2035	580.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	228.787,77	0.0	11146.0	307.0	12.Sept.2028	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	228.801,38	0.0	11226.0	644.0	08.Okt.2032	340.0
DINO	HF SINCLAIR CORP	Energie	228.804,35	0.0	10017.0	477.0	15.Jan.2031	575.0
OVV	OVINTIV INC	Energie	228.823,09	0.0	9991.0	624.0	15.Juli2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.830,10	0.0	11335.0	37.0	11.Sept.2025	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.832,85	0.0	11385.0	360.0	18.Feb.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.835,69	0.0	11373.0	885.0	28.Feb.2036	375.0
SOGESA	SOGECAP SA RegS	Versicherung	228.924,47	0.0	11407.0	761.0	03.Apr.2045	500.0
FDX	FEDEX CORP 144A	Transport	228.930,03	0.0	8310.0	1252.0	17.Okt.2048	495.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	228.935,68	0.0	10110.0	342.0	18.März2029	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.937,92	0.0	11250.0	200.0	26.Mai2027	188.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	228.992,89	0.0	10123.0	179.0	19.März2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.006,14	0.0	12845.0	319.0	29.Okt.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	229.026,86	0.0	11263.0	406.0	29.Aug.2029	250.0
ENBCN	ENBRIDGE INC MTN	Energie	229.033,69	0.0	7032.0	411.0	03.Okt.2029	299.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	228.126,53	0.0	7542.0	499.0	01.März2031	546.0
PVH	PVH CORP	Zyklische Konsumgüter	228.126,80	0.0	10000.0	15.0	10.Juli2025	463.0
DOW	DOW CHEMICAL CO	Basic Industry	228.179,47	0.0	8889.0	1020.0	15.Nov.2041	525.0
MWDP	WENDEL SE RegS	Industrial Other	228.200,22	0.0	11349.0	164.0	09.Feb.2027	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	228.200,60	0.0	10134.0	571.0	23.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.216,62	0.0	11172.0	388.0	25.Juni2029	250.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.232,23	0.0	7555.0	262.0	10.März2033	541.0
WFC	WELLS FARGO & COMPANY	Bankwesen	228.242,03	0.0	10011.0	769.0	01.Aug.2035	550.0
ENGIFP	ENGIE SA 144A	Erdgas	228.295,30	0.0	10118.0	693.0	10.Apr.2034	563.0
TAISEM	TSMC ARIZONA CORP	Technologie	228.339,49	0.0	7023.0	1537.0	25.Okt.2051	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	228.385,93	0.0	10877.0	359.0	18.Jan.2029	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.412,69	0.0	10868.0	1012.0	15.Juli2042	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	228.413,19	0.0	11274.0	234.0	01.Okt.2027	225.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	228.424,72	0.0	7505.0	687.0	12.Jan.2034	521.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	228.426,41	0.0	11289.0	124.0	28.Aug.2026	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	228.469,26	0.0	6501.0	1388.0	01.Apr.2051	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.543,50	0.0	11313.0	135.0	15.Okt.2026	188.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.613,26	0.0	10004.0	200.0	01.Aug.2027	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	227.624,32	0.0	11367.0	694.0	16.Apr.2033	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	227.629,40	0.0	9092.0	600.0	15.Apr.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.638,13	0.0	11317.0	689.0	18.Feb.2033	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	227.661,29	0.0	11235.0	503.0	21.Nov.2030	300.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	227.672,18	0.0	11344.0	590.0	26.März2033	389.0
TCN	TELUS CORPORATION	Kommunikation	227.672,99	0.0	7516.0	699.0	15.Feb.2034	510.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	227.695,39	0.0	8143.0	1318.0	01.Juli2048	421.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	227.697,67	0.0	10109.0	471.0	18.Feb.2030	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	227.764,12	0.0	6954.0	1424.0	01.Sept.2049	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	227.804,91	0.0	5667.0	1614.0	15.März2051	238.0
ASML	ASML HOLDING NV RegS	Technologie	227.811,98	0.0	11221.0	197.0	28.Mai2027	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	227.831,98	0.0	11241.0	101.0	14.Mai2026	138.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	227.847,84	0.0	11336.0	522.0	12.März2031	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.852,02	0.0	10073.0	178.0	12.März2027	432.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	227.862,68	0.0	10028.0	698.0	15.Feb.2034	488.0
OC	OWENS CORNING	Produktionsmittel	227.876,03	0.0	9908.0	1314.0	15.Juni2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.950,33	0.0	9005.0	892.0	01.Apr.2038	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.986,74	0.0	11197.0	867.0	10.Okt.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.988,58	0.0	11294.0	590.0	14.Jan.2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.037,58	0.0	11302.0	516.0	10.Jan.2031	297.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	228.086,56	0.0	11322.0	42.0	29.Sept.2025	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	227.134,92	0.0	11281.0	515.0	18.Feb.2032	350.0
UDR	UDR INC MTN	REITS	227.145,31	0.0	8917.0	557.0	15.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	227.150,70	0.0	11124.0	789.0	26.Sept.2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.153,98	0.0	10974.0	1300.0	04.Juni2044	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	227.155,94	0.0	11183.0	203.0	12.Juni2027	175.0
VGPBB	VGP NV RegS	Financial Other	227.176,77	0.0	11324.0	509.0	29.Jan.2031	425.0
XOM	EXXON MOBIL CORP	Energie	227.236,38	0.0	9419.0	397.0	16.Aug.2029	244.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.241,70	0.0	10059.0	267.0	24.März2028	432.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.256,88	0.0	9700.0	399.0	15.Nov.2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.279,59	0.0	11364.0	366.0	07.März2029	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.331,54	0.0	11118.0	780.0	12.Sept.2034	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.338,41	0.0	7431.0	657.0	10.Mai2033	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	227.341,42	0.0	10085.0	700.0	15.Apr.2034	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	227.348,32	0.0	11356.0	83.0	12.Apr.2026	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.393,37	0.0	9949.0	57.0	15.Dez.2025	425.0
ENIIM	ENI SPA 144A	Energie	227.395,37	0.0	10046.0	309.0	12.Sept.2028	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.398,23	0.0	7516.0	340.0	23.Feb.2034	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.408,60	0.0	11300.0	1288.0	06.März2044	425.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	227.430,15	0.0	9975.0	9.0	01.Juni2025	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	227.434,95	0.0	11367.0	457.0	24.Apr.2035	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.484,87	0.0	7507.0	215.0	16.Aug.2032	543.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	227.529,70	0.0	10066.0	711.0	30.Sept.2034	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.580,40	0.0	11116.0	290.0	25.Mai2028	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.590,11	0.0	9980.0	723.0	17.Juli2034	480.0
ENIIM	ENI SPA MTN RegS	Energie	227.600,97	0.0	11246.0	103.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.688,11	0.0	11312.0	188.0	31.März2027	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	226.697,56	0.0	10019.0	267.0	13.März2028	450.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	226.717,77	0.0	10036.0	659.0	01.Okt.2033	540.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	226.718,11	0.0	11236.0	136.0	27.Sept.2026	150.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	226.738,22	0.0	11294.0	39.0	18.Sept.2025	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	226.769,86	0.0	10074.0	480.0	18.März2030	38.0
ALACN	ALTAGAS LTD MTN	Energie	226.784,41	0.0	7458.0	330.0	08.Jan.2029	467.0
DECFP	JCDECAUX SE RegS	Kommunikation	226.848,62	0.0	11339.0	281.0	24.Apr.2028	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.858,17	0.0	9995.0	574.0	15.Apr.2032	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.859,89	0.0	9854.0	627.0	30.Mai2033	555.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	226.878,94	0.0	11321.0	81.0	16.März2026	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	226.879,75	0.0	9807.0	215.0	01.Sept.2027	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	226.883,26	0.0	11258.0	591.0	20.Feb.2037	413.0
SW	WRKCO INC	Basic Industry	226.904,31	0.0	10025.0	340.0	15.März2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.931,43	0.0	8064.0	1215.0	15.Mai2045	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	226.965,79	0.0	11281.0	886.0	01.März2036	375.0
ENIIM	ENI SPA MTN RegS	Energie	226.985,51	0.0	11310.0	76.0	02.Feb.2026	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.020,28	0.0	9947.0	200.0	01.Juli2027	440.0
GLW	CORNING INC	Technologie	227.050,35	0.0	7392.0	1348.0	15.Nov.2049	390.0
KR	KROGER CO	Consumer Non-Cyclical	227.052,88	0.0	9064.0	1086.0	15.Apr.2042	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	227.091,26	0.0	10034.0	431.0	13.März2030	470.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	227.116,48	0.0	9825.0	396.0	15.Jan.2030	613.0
WMT	WALMART INC	Zyklische Konsumgüter	227.125,24	0.0	10094.0	444.0	28.Apr.2030	435.0
SAPGR	SAP SE RegS	Technologie	227.130,33	0.0	11321.0	170.0	22.Feb.2027	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	226.202,88	0.0	8052.0	1127.0	15.Juni2044	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.208,55	0.0	9837.0	718.0	01.Dez.2034	532.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	226.231,02	0.0	10010.0	342.0	04.Apr.2029	675.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	226.252,98	0.0	11259.0	24.0	24.Juli2025	63.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	226.255,94	0.0	9900.0	187.0	01.Juni2027	382.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	226.276,53	0.0	11287.0	453.0	30.März2030	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	226.326,21	0.0	11251.0	680.0	27.Feb.2033	350.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	226.338,83	0.0	11277.0	71.0	15.Jan.2026	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	226.352,64	0.0	9996.0	68.0	11.März2026	490.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	226.353,13	0.0	8893.0	404.0	29.Okt.2029	325.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	226.363,13	0.0	9896.0	257.0	15.März2028	610.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	226.372,64	0.0	12890.0	814.0	04.Apr.2036	525.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	226.376,18	0.0	11139.0	200.0	03.Juni2027	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.378,00	0.0	9886.0	189.0	04.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	226.464,14	0.0	6876.0	603.0	10.Feb.2038	674.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.523,77	0.0	10035.0	91.0	06.Apr.2026	540.0
AEE	UNION ELECTRIC CO	Elektro-	226.527,22	0.0	7538.0	1278.0	15.Apr.2045	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.529,33	0.0	11130.0	289.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	226.530,95	0.0	11142.0	984.0	21.Nov.2037	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	226.579,24	0.0	11254.0	162.0	20.Dez.2026	188.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.586,41	0.0	7545.0	269.0	21.Apr.2028	540.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	226.593,39	0.0	8834.0	910.0	01.Mai2038	468.0
GIBACN	CGI INC 144A	Technologie	226.625,96	0.0	10012.0	426.0	14.März2030	495.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	226.634,65	0.0	11275.0	166.0	01.Feb.2027	213.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.635,48	0.0	7447.0	375.0	27.Juni2029	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.644,70	0.0	7416.0	438.0	10.Mai2030	415.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.727,90	0.0	10025.0	234.0	22.Okt.2027	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	225.839,06	0.0	7391.0	108.0	15.Juni2026	518.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	225.848,51	0.0	7435.0	295.0	11.Juli2028	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.853,58	0.0	8952.0	471.0	15.Juni2030	221.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	225.862,31	0.0	11188.0	85.0	03.Okt.2027	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	225.863,47	0.0	10022.0	560.0	29.Jan.2031	58.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	225.889,84	0.0	8995.0	586.0	27.März2032	475.0
KMI	KINDER MORGAN INC	Energie	225.922,67	0.0	11266.0	184.0	16.März2027	225.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	225.941,04	0.0	7412.0	1393.0	12.Jan.2054	567.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.949,83	0.0	7389.0	1530.0	30.Nov.2054	485.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.951,20	0.0	11180.0	109.0	08.Sept.2031	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	225.961,82	0.0	11246.0	691.0	06.März2033	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	225.985,69	0.0	11278.0	81.0	26.Feb.2026	113.0
COVFP	COVIVIO SA RegS	REITS	225.998,15	0.0	11154.0	205.0	21.Juni2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.017,88	0.0	7525.0	276.0	20.Apr.2033	535.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.025,27	0.0	7488.0	352.0	08.März2029	455.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	226.068,06	0.0	11212.0	141.0	15.Okt.2026	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.070,22	0.0	9816.0	1254.0	17.Juni2054	635.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	226.135,24	0.0	7422.0	115.0	10.Juli2026	542.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	226.140,84	0.0	11297.0	90.0	10.Apr.2026	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.151,17	0.0	9890.0	657.0	30.Juni2032	171.0
ANNGR	VONOVIA SE RegS	Financial Other	226.159,06	0.0	11269.0	74.0	28.Jan.2026	138.0
AGSBB	AGEAS SA RegS	Versicherung	226.169,25	0.0	11308.0	842.0	02.Mai2056	463.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	225.227,34	0.0	11183.0	249.0	06.Dez.2027	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	225.241,12	0.0	11248.0	86.0	13.März2026	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	225.261,07	0.0	10988.0	362.0	25.Juni2079	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	225.269,04	0.0	11186.0	599.0	25.Feb.2037	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	225.277,22	0.0	11264.0	196.0	28.Apr.2027	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	225.315,17	0.0	8912.0	1105.0	03.Juli2039	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	225.324,65	0.0	11195.0	145.0	28.Okt.2026	125.0
AEP	APPALACHIAN POWER CO	Elektro-	225.324,85	0.0	8012.0	1180.0	01.Juni2045	445.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	225.328,28	0.0	11062.0	786.0	04.Nov.2034	375.0
ET	ENERGY TRANSFER LP	Energie	225.331,03	0.0	9903.0	108.0	15.Juli2026	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.336,32	0.0	7423.0	1371.0	01.Aug.2048	365.0
GMT	GATX CORPORATION	Finanzunternehmen	225.368,75	0.0	9776.0	1288.0	05.Juni2054	605.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	225.379,89	0.0	9954.0	29.0	15.Aug.2025	310.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	225.380,35	0.0	9972.0	265.0	27.März2028	520.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	225.426,27	0.0	11250.0	80.0	18.Feb.2026	100.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	225.445,77	0.0	11209.0	526.0	25.Feb.2031	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.448,26	0.0	8925.0	465.0	15.Mai2030	205.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.455,32	0.0	11199.0	828.0	17.Feb.2035	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.459,86	0.0	9874.0	144.0	06.Dez.2026	370.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	225.468,12	0.0	11251.0	76.0	03.Feb.2026	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	225.552,04	0.0	11097.0	920.0	27.Nov.2036	381.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	225.564,22	0.0	11193.0	593.0	19.Feb.2032	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	225.569,42	0.0	11211.0	147.0	05.Nov.2026	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	225.580,66	0.0	11140.0	209.0	04.Juli2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	225.583,08	0.0	11003.0	627.0	10.Juni2032	275.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	225.598,19	0.0	11260.0	277.0	01.Apr.2028	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.672,95	0.0	9950.0	160.0	15.Feb.2027	395.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.691,57	0.0	11106.0	794.0	21.Nov.2034	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	224.750,18	0.0	7387.0	293.0	14.Juli2028	510.0
DOW	DOW CHEMICAL CO	Basic Industry	224.797,77	0.0	7957.0	1232.0	15.Mai2049	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	224.798,53	0.0	6824.0	1510.0	04.Feb.2061	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	224.810,75	0.0	9811.0	1370.0	01.Juli2054	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	224.821,13	0.0	10965.0	1293.0	02.Dez.2052	513.0
WELL	WELLTOWER OP LLC	REITS	224.869,52	0.0	9962.0	78.0	01.Apr.2026	425.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	224.944,55	0.0	11035.0	786.0	22.Okt.2034	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	224.947,03	0.0	11233.0	184.0	02.Apr.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	224.957,28	0.0	11234.0	83.0	28.Feb.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	224.959,67	0.0	11204.0	163.0	06.Jan.2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	224.995,61	0.0	9892.0	165.0	01.März2027	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	225.008,35	0.0	8811.0	878.0	15.Jan.2040	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	225.011,46	0.0	7458.0	134.0	21.Sept.2026	565.0
ENIIM	ENI SPA MTN RegS	Energie	225.022,69	0.0	11076.0	293.0	17.Mai2028	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	225.034,82	0.0	11251.0	98.0	27.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.036,99	0.0	7382.0	1836.0	18.Okt.2051	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.078,24	0.0	9860.0	685.0	15.Jan.2034	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.098,23	0.0	9903.0	527.0	13.Aug.2031	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	225.111,55	0.0	11134.0	511.0	30.Nov.2030	263.0
MAA	MID-AMERICA APARTMENTS LP	REITS	225.142,18	0.0	9859.0	189.0	01.Juni2027	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	225.150,83	0.0	9864.0	771.0	15.Juli2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.212,92	0.0	9744.0	1386.0	15.Nov.2054	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	225.216,77	0.0	8961.0	601.0	01.März2032	300.0
UNP	UNION PACIFIC CORPORATION	Transport	224.307,11	0.0	6369.0	1556.0	10.März2052	295.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	224.332,88	0.0	8883.0	468.0	15.Juni2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	224.334,79	0.0	9830.0	186.0	15.Mai2027	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	224.354,02	0.0	9804.0	317.0	15.Nov.2028	370.0
ET	ENERGY TRANSFER LP	Energie	224.361,63	0.0	8732.0	1112.0	15.Mai2045	535.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	224.375,15	0.0	11108.0	337.0	29.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.377,32	0.0	11162.0	264.0	12.Jan.2028	172.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	224.397,27	0.0	11203.0	370.0	06.Apr.2029	250.0
O	REALTY INCOME CORPORATION	REITS	224.418,88	0.0	9959.0	128.0	15.Okt.2026	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	224.420,80	0.0	11204.0	183.0	22.März2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	224.429,48	0.0	11207.0	49.0	27.Okt.2025	25.0
EUROB	EUROBANK SA RegS	Bankwesen	224.469,57	0.0	11192.0	178.0	14.März2028	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.502,35	0.0	12803.0	185.0	29.März2027	238.0
SUCN	SUNCOR ENERGY INC	Energie	224.502,37	0.0	10538.0	847.0	15.Mai2038	680.0
CTPNV	CTP NV MTN RegS	Financial Other	224.518,52	0.0	9879.0	601.0	27.Sept.2031	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	224.524,60	0.0	11154.0	589.0	18.Feb.2033	338.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	224.527,16	0.0	9962.0	224.0	15.Okt.2027	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	224.534,36	0.0	11174.0	105.0	22.Mai2026	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	224.538,29	0.0	11143.0	70.0	02.Juli2027	90.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	224.542,16	0.0	11146.0	155.0	30.Nov.2026	175.0
ARRFP	APRR SA MTN RegS	Transport	224.558,94	0.0	11187.0	166.0	14.Jan.2027	125.0
TRGP	TARGA RESOURCES CORP	Energie	224.561,46	0.0	8148.0	1318.0	15.Apr.2052	495.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.641,10	0.0	8779.0	1115.0	08.Mai2042	438.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	224.648,57	0.0	9942.0	226.0	23.Sept.2027	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	224.690,66	0.0	9924.0	727.0	15.Sept.2034	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	224.731,71	0.0	9835.0	735.0	15.Jan.2035	535.0
INTC	INTEL CORPORATION	Technologie	223.814,15	0.0	7270.0	1237.0	11.Mai2047	410.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	223.841,15	0.0	10059.0	756.0	15.Aug.2035	570.0
VGPBB	VGP NV RegS	Financial Other	223.841,82	0.0	11141.0	168.0	17.Jan.2027	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	223.883,80	0.0	7977.0	1300.0	30.Mai2047	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	223.929,75	0.0	11070.0	323.0	24.Sept.2028	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.937,70	0.0	11075.0	510.0	14.Nov.2030	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.945,58	0.0	11157.0	181.0	02.März2032	225.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	223.948,43	0.0	8299.0	1128.0	15.Juni2042	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	223.957,38	0.0	9917.0	440.0	15.Juni2030	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	223.987,73	0.0	11171.0	180.0	26.Feb.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	224.024,20	0.0	11183.0	182.0	13.März2027	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.070,87	0.0	8874.0	552.0	15.Juni2031	240.0
ENELIM	ENEL SPA RegS	Elektro-	224.090,16	0.0	11170.0	159.0	31.Dez.2079	225.0
SANFP	SANOFI SA	Consumer Non-Cyclical	224.095,87	0.0	9874.0	283.0	19.Juni2028	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	224.102,45	0.0	11195.0	461.0	15.Apr.2030	263.0
EOG	EOG RESOURCES INC	Energie	224.155,08	0.0	9716.0	1347.0	01.Dez.2054	565.0
MPC	MARATHON PETROLEUM CORP	Energie	224.211,27	0.0	8096.0	1148.0	15.Sept.2044	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.224,36	0.0	9843.0	102.0	01.Juni2026	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.258,54	0.0	12199.0	335.0	04.Mai2029	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	223.323,42	0.0	11118.0	262.0	15.Jan.2028	150.0
VRSN	VERISIGN INC	Technologie	223.327,69	0.0	8833.0	546.0	15.Juni2031	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.444,93	0.0	11044.0	326.0	21.Sept.2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	223.480,40	0.0	11124.0	139.0	28.Sept.2026	75.0
CUBE	CUBESMART LP	REITS	223.497,35	0.0	9844.0	338.0	15.Feb.2029	438.0
WPC	WP CAREY INC	REITS	223.504,63	0.0	10991.0	791.0	19.Nov.2034	370.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	223.506,38	0.0	10996.0	288.0	09.Mai2028	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	223.559,26	0.0	7896.0	1294.0	15.Aug.2048	435.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	223.574,54	0.0	11090.0	536.0	18.Aug.2036	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	223.578,41	0.0	11167.0	188.0	07.Apr.2028	175.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	223.580,03	0.0	9895.0	686.0	02.Apr.2034	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	223.596,48	0.0	11043.0	291.0	12.Mai2028	125.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	223.633,58	0.0	9922.0	650.0	15.Apr.2033	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.681,34	0.0	11184.0	75.0	28.Jan.2026	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	223.696,39	0.0	11110.0	98.0	28.Juli2031	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	223.719,65	0.0	11109.0	249.0	27.Nov.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	223.727,29	0.0	9894.0	614.0	12.Sept.2031	70.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.730,75	0.0	7946.0	1150.0	01.Nov.2042	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	223.739,32	0.0	5853.0	1562.0	15.Nov.2050	250.0
NVDA	NVIDIA CORPORATION	Technologie	223.746,09	0.0	9907.0	124.0	16.Sept.2026	320.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	223.764,91	0.0	7328.0	862.0	19.Dez.2036	508.0
XL	XL GROUP PLC	Versicherung	222.848,29	0.0	9495.0	1124.0	15.Dez.2043	525.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	222.872,20	0.0	11124.0	617.0	09.Apr.2032	338.0
MMM	3M CO	Produktionsmittel	222.888,48	0.0	6802.0	1441.0	26.Aug.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	223.008,25	0.0	9907.0	1059.0	25.Okt.2040	500.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	223.050,14	0.0	11033.0	585.0	22.Jan.2032	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.050,39	0.0	6755.0	1187.0	13.Nov.2040	235.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	223.090,61	0.0	11127.0	178.0	09.März2028	175.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	223.108,13	0.0	8083.0	1224.0	01.Apr.2044	395.0
OMC	OMNICOM GROUP INC	Kommunikation	223.139,58	0.0	9746.0	441.0	01.Juni2030	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.148,08	0.0	10858.0	1664.0	15.Aug.2053	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	223.150,00	0.0	11115.0	147.0	27.Okt.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	223.155,24	0.0	11139.0	179.0	27.Feb.2027	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	223.160,95	0.0	7232.0	1292.0	01.Mai2050	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	223.166,94	0.0	12692.0	160.0	17.Dez.2026	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	223.175,02	0.0	9672.0	974.0	01.Juni2041	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.179,03	0.0	9868.0	174.0	09.März2027	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	223.222,01	0.0	9710.0	1336.0	15.Juni2054	570.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	223.240,44	0.0	11112.0	159.0	07.Dez.2026	113.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	223.262,37	0.0	7282.0	732.0	15.Nov.2035	444.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	223.285,20	0.0	7394.0	1424.0	13.Sept.2052	534.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	223.287,22	0.0	10873.0	638.0	15.Dez.2067	788.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.384,72	0.0	11099.0	461.0	30.März2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	222.399,35	0.0	11101.0	182.0	27.Feb.2027	100.0
KAKZF	KASPIKZ AO RegS	Technologie	222.432,46	0.0	9830.0	413.0	26.März2030	625.0
O	REALTY INCOME CORPORATION	REITS	222.509,67	0.0	11046.0	526.0	15.Dez.2030	163.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	222.519,50	0.0	11112.0	286.0	06.Apr.2028	200.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	222.565,26	0.0	10842.0	459.0	30.Apr.2050	253.0
HES	HESS CORP	Energie	222.566,02	0.0	9848.0	1194.0	01.Apr.2047	580.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	222.583,09	0.0	11021.0	200.0	17.Mai2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	222.618,73	0.0	11076.0	265.0	17.Jan.2028	175.0
RELLN	RELX CAPITAL INC	Technologie	222.640,77	0.0	9851.0	348.0	18.März2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	222.661,94	0.0	11096.0	113.0	16.Juni2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	222.740,46	0.0	10982.0	288.0	02.Mai2028	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.763,54	0.0	8069.0	1207.0	01.Okt.2044	425.0
DOW	DOW CHEMICAL CO	Basic Industry	222.825,47	0.0	9799.0	689.0	15.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.827,16	0.0	7983.0	1269.0	15.Jan.2047	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	221.911,38	0.0	11090.0	191.0	09.Apr.2027	100.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	221.997,67	0.0	7372.0	1350.0	01.Apr.2049	367.0
VLO	VALERO ENERGY CORPORATION	Energie	222.008,85	0.0	8766.0	580.0	01.Dez.2031	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	222.042,46	0.0	6816.0	1464.0	15.Jan.2041	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.082,14	0.0	10989.0	1220.0	31.Jan.2043	425.0
EQT	EQT CORP 144A	Energie	222.121,41	0.0	10800.0	500.0	01.Juni2030	750.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.124,19	0.0	11007.0	327.0	07.Okt.2083	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.160,66	0.0	7309.0	777.0	04.Jan.2035	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	222.181,84	0.0	7536.0	1143.0	15.Juli2044	440.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	222.199,16	0.0	11047.0	683.0	27.Feb.2033	338.0
ENELIM	ENEL AMERICAS SA	Elektro-	222.263,18	0.0	9875.0	136.0	25.Okt.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.292,99	0.0	11018.0	198.0	07.Mai2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	222.354,60	0.0	10985.0	302.0	22.Juni2028	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	221.410,64	0.0	11039.0	170.0	18.Jan.2027	100.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.418,71	0.0	7338.0	250.0	08.März2028	418.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	221.421,51	0.0	10947.0	300.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.428,80	0.0	10988.0	248.0	15.Nov.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.436,47	0.0	11006.0	351.0	05.Jan.2029	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	221.483,57	0.0	6291.0	1345.0	16.Sept.2047	433.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.484,59	0.0	6244.0	1498.0	15.Jan.2051	295.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.489,70	0.0	12166.0	431.0	01.Juni2030	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	221.518,71	0.0	10977.0	195.0	29.Apr.2027	88.0
WMB	WILLIAMS COMPANIES INC	Energie	221.530,33	0.0	8830.0	532.0	15.März2031	260.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.567,78	0.0	9821.0	184.0	29.März2027	325.0
ATIM	ASTM SPA MTN RegS	Transport	221.610,86	0.0	11041.0	268.0	08.Feb.2028	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	221.615,29	0.0	10997.0	211.0	24.Juni2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	221.624,49	0.0	11065.0	183.0	08.März2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	221.731,90	0.0	7979.0	1327.0	15.Okt.2040	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	221.746,09	0.0	11057.0	275.0	22.Feb.2028	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.821,69	0.0	10860.0	466.0	18.Mai2030	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	221.870,57	0.0	9792.0	117.0	23.Juli2026	260.0
SUCN	SUNCOR ENERGY INC	Energie	221.871,39	0.0	7215.0	1264.0	15.Nov.2047	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	221.874,46	0.0	11042.0	140.0	29.Dez.2031	138.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	220.994,09	0.0	7288.0	572.0	01.Feb.2032	462.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	221.043,87	0.0	11027.0	140.0	25.Sept.2026	38.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	221.116,00	0.0	8750.0	1145.0	15.Aug.2043	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	221.129,13	0.0	11042.0	281.0	27.März2028	150.0
T	AT&T INC	Kommunikation	221.136,47	0.0	7249.0	40.0	25.Nov.2025	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.310,26	0.0	9593.0	1484.0	22.Mai2064	560.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	221.317,99	0.0	11063.0	194.0	20.Apr.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	221.346,08	0.0	10993.0	236.0	27.Sept.2027	113.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	221.373,94	0.0	7339.0	300.0	11.Sept.2028	419.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	221.401,97	0.0	6800.0	1450.0	15.Apr.2050	338.0
SGD	SGD CASH	Cash und/oder Derivate	220.590,84	0.0	7624.0	0.0	nan	0.0
FANG	DIAMONDBACK ENERGY INC	Energie	220.465,32	0.0	9724.0	1259.0	15.März2053	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	220.542,87	0.0	10982.0	265.0	13.Jan.2028	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	220.545,55	0.0	11025.0	76.0	02.Feb.2026	10.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.548,38	0.0	10754.0	583.0	22.Nov.2032	630.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.553,85	0.0	10903.0	415.0	26.Sept.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.578,88	0.0	11000.0	274.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	220.594,08	0.0	11013.0	279.0	28.Feb.2028	90.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.628,69	0.0	9244.0	485.0	05.Apr.2036	435.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	220.660,30	0.0	12412.0	211.0	16.Juli2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	220.669,20	0.0	10992.0	150.0	03.Nov.2031	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	220.776,41	0.0	10825.0	647.0	10.Aug.2032	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	220.843,60	0.0	11009.0	272.0	21.Feb.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.845,53	0.0	11384.0	27.0	04.Aug.2025	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	220.877,72	0.0	10984.0	248.0	15.Nov.2027	116.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	220.911,97	0.0	10959.0	208.0	16.Juni2028	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.970,55	0.0	8955.0	1090.0	05.Dez.2043	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	220.064,85	0.0	12485.0	258.0	17.Jan.2029	242.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	220.067,34	0.0	10930.0	215.0	08.Juli2027	80.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	220.071,04	0.0	10991.0	284.0	03.Apr.2028	163.0
CEG	EXELON GENERATION CO LLC	Elektro-	220.115,02	0.0	9576.0	1041.0	15.Juni2042	560.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	220.140,59	0.0	10994.0	161.0	15.Dez.2026	32.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	220.147,82	0.0	10856.0	390.0	08.Juni2029	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	220.153,57	0.0	8708.0	590.0	02.Nov.2031	200.0
DOW	DOW CHEMICAL CO	Basic Industry	220.184,41	0.0	6612.0	1369.0	15.Nov.2050	360.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	220.294,14	0.0	7244.0	190.0	01.Juni2027	337.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	220.297,61	0.0	11001.0	149.0	30.Okt.2026	25.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	220.315,91	0.0	7235.0	236.0	07.Dez.2027	387.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	220.341,49	0.0	9730.0	213.0	15.Aug.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	220.347,78	0.0	10901.0	408.0	31.Juli2029	138.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	220.351,61	0.0	10806.0	887.0	01.Aug.2038	650.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	220.381,17	0.0	11019.0	156.0	22.Nov.2026	0.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	220.406,46	0.0	9756.0	428.0	01.Apr.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.445,79	0.0	8752.0	471.0	10.Juli2031	220.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	219.507,30	0.0	10878.0	313.0	24.Juli2028	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	219.523,03	0.0	10894.0	333.0	14.Okt.2028	135.0
DNBNO	DNB BANK ASA 144A	Bankwesen	219.540,67	0.0	9692.0	105.0	25.Mai2027	153.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	219.559,91	0.0	10861.0	298.0	28.Mai2028	113.0
BACR	BARCLAYS PLC	Bankwesen	219.561,56	0.0	7176.0	1030.0	24.Nov.2042	333.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	219.740,13	0.0	10956.0	270.0	07.Feb.2028	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	219.772,53	0.0	6630.0	1464.0	01.Juni2051	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	219.817,71	0.0	10835.0	393.0	24.Juni2029	163.0
NEM	NEWMONT CORPORATION	Basic Industry	219.835,94	0.0	8719.0	636.0	15.Juli2032	260.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	219.931,10	0.0	10914.0	550.0	15.März2032	690.0
C	CITIGROUP INC MTN RegS	Bankwesen	219.942,80	0.0	10911.0	335.0	26.Okt.2028	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	219.019,10	0.0	8625.0	610.0	15.Mai2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	219.053,89	0.0	10938.0	464.0	07.Apr.2030	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	219.065,91	0.0	10916.0	231.0	03.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	219.174,96	0.0	10871.0	183.0	09.Juni2032	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	219.185,12	0.0	10652.0	1283.0	01.Nov.2052	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.191,72	0.0	9703.0	225.0	08.Sept.2027	280.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	219.252,39	0.0	7358.0	1120.0	27.Sept.2051	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.264,21	0.0	7236.0	426.0	01.Feb.2035	423.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	219.267,97	0.0	7253.0	103.0	11.Aug.2026	371.0
EQIX	EQUINIX INC	Technologie	219.312,32	0.0	6180.0	1465.0	15.Juli2050	300.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	219.375,87	0.0	10950.0	154.0	15.Nov.2026	38.0
MTNA	ARCELORMITTAL SA	Basic Industry	219.426,92	0.0	10946.0	925.0	15.Okt.2039	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	219.444,04	0.0	8679.0	577.0	12.Jan.2037	335.0
BKTSM	BANKINTER SA RegS	Bankwesen	218.545,09	0.0	10878.0	211.0	23.Dez.2032	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	218.583,35	0.0	10922.0	584.0	24.Okt.2032	688.0
EDENFP	EDENRED RegS	Technologie	218.603,64	0.0	10796.0	394.0	18.Juni2029	138.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.606,89	0.0	10684.0	487.0	02.Juli2031	763.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	218.617,16	0.0	10891.0	259.0	20.Dez.2027	100.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	218.645,65	0.0	9710.0	94.0	15.Apr.2026	205.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	218.698,98	0.0	7242.0	580.0	07.März2032	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.703,53	0.0	10857.0	1076.0	15.Sept.2043	655.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	218.737,92	0.0	10812.0	299.0	11.Juni2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	218.738,75	0.0	10644.0	699.0	05.Mai2033	263.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	218.774,93	0.0	10885.0	241.0	14.Okt.2027	88.0
CCI	CROWN CASTLE INC	Kommunikation	218.776,97	0.0	9689.0	179.0	15.März2027	290.0
OMVAV	OMV AG NC9 RegS	Energie	218.825,75	0.0	10727.0	381.0	31.Dez.2079	288.0
CTPNV	CTP NV MTN RegS	Financial Other	218.918,79	0.0	10930.0	179.0	18.Feb.2027	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.932,79	0.0	8680.0	599.0	21.Dez.2031	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	218.949,84	0.0	9675.0	165.0	15.Jan.2027	195.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	218.971,28	0.0	7298.0	221.0	27.Okt.2027	384.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	218.982,71	0.0	9176.0	1168.0	15.Feb.2045	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.993,45	0.0	10941.0	178.0	15.Feb.2027	40.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	218.060,27	0.0	10821.0	213.0	30.Juni2027	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	218.086,81	0.0	8579.0	568.0	15.Nov.2031	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	218.249,52	0.0	9601.0	721.0	15.Aug.2034	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.277,36	0.0	9058.0	447.0	01.März2030	230.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	218.320,72	0.0	7143.0	1405.0	15.Juli2064	470.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	218.408,74	0.0	10886.0	215.0	05.Juli2027	38.0
TXT	TEXTRON INC	Produktionsmittel	218.428,38	0.0	9654.0	262.0	01.März2028	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.433,95	0.0	7261.0	173.0	31.März2027	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	218.441,13	0.0	7749.0	1303.0	01.Nov.2047	394.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	218.448,50	0.0	9673.0	633.0	25.Nov.2031	75.0
T	AT&T INC	Kommunikation	218.481,95	0.0	10744.0	869.0	15.Jan.2038	630.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.520,36	0.0	8680.0	1056.0	17.Sept.2036	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	218.521,57	0.0	10769.0	385.0	16.Mai2029	145.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	218.524,59	0.0	10925.0	195.0	19.Apr.2027	34.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	217.594,52	0.0	10517.0	927.0	07.Okt.2049	488.0
STT	STATE STREET CORP	Bankwesen	217.681,18	0.0	9625.0	174.0	07.Feb.2028	220.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	217.695,63	0.0	12119.0	237.0	07.Dez.2028	725.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.700,43	0.0	6563.0	237.0	25.Nov.2027	495.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.732,80	0.0	14165.0	542.0	13.Nov.2031	575.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	217.733,64	0.0	10869.0	641.0	02.Apr.2032	220.0
CMCSA	SKY LTD MTN RegS	Kommunikation	217.739,87	0.0	13763.0	186.0	21.Mai2027	600.0
MACIFS	MACIF RegS	Versicherung	217.758,97	0.0	10827.0	211.0	21.Juni2027	63.0
CUCN	CU INC	Elektro-	217.798,87	0.0	6655.0	1282.0	02.Sept.2044	409.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.833,48	0.0	7242.0	406.0	02.Okt.2029	373.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.835,45	0.0	8708.0	514.0	15.Okt.2030	145.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	217.844,29	0.0	8543.0	1268.0	26.Mai2040	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	217.896,16	0.0	10854.0	253.0	28.Nov.2027	88.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	217.929,38	0.0	9852.0	46.0	15.Okt.2025	260.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	217.942,54	0.0	10746.0	396.0	03.Juli2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	217.943,65	0.0	10724.0	385.0	22.Mai2029	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	217.978,18	0.0	9646.0	354.0	19.März2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	218.022,48	0.0	10901.0	630.0	28.Apr.2033	190.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.027,62	0.0	12089.0	289.0	14.Sept.2028	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	218.036,75	0.0	10884.0	465.0	30.März2030	200.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	217.121,48	0.0	8535.0	1450.0	19.Dez.2050	313.0
ALTAFP	ALTAREA SCA RegS	REITS	217.128,71	0.0	10797.0	264.0	17.Jan.2028	188.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	217.147,49	0.0	9607.0	1008.0	01.Apr.2041	582.0
DGFP	VINCI SA MTN RegS	Transport	217.173,23	0.0	10742.0	507.0	26.Sept.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	217.244,73	0.0	10698.0	392.0	12.Juni2029	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	217.251,66	0.0	8620.0	602.0	13.Jan.2032	240.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	217.259,27	0.0	9611.0	623.0	18.Okt.2031	75.0
TCN	TELUS CORPORATION	Kommunikation	217.280,11	0.0	7127.0	366.0	02.Mai2029	330.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.293,98	0.0	7154.0	196.0	21.Mai2027	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.314,27	0.0	9792.0	160.0	16.Jan.2027	302.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	217.378,73	0.0	9598.0	165.0	15.Jan.2027	220.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	217.431,78	0.0	7196.0	766.0	07.März2035	501.0
BKTSM	BANKINTER SA RegS	Bankwesen	217.443,19	0.0	10832.0	240.0	06.Okt.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.522,65	0.0	13779.0	817.0	23.Juni2037	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.528,60	0.0	9617.0	165.0	11.Jan.2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.529,26	0.0	10616.0	828.0	15.Nov.2036	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	217.558,33	0.0	9607.0	167.0	22.Jan.2027	233.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	216.628,03	0.0	10804.0	232.0	03.Sept.2027	38.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	216.658,61	0.0	9627.0	145.0	22.Okt.2026	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	216.722,40	0.0	10685.0	84.0	31.Dez.2079	150.0
FTSCN	FORTIS INC RegS	Elektro-	216.733,49	0.0	7198.0	596.0	26.März2032	409.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	216.762,37	0.0	10826.0	378.0	03.Apr.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	216.776,18	0.0	10795.0	451.0	16.Jan.2030	138.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	216.779,52	0.0	10827.0	376.0	11.Apr.2029	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.874,16	0.0	10692.0	824.0	15.Okt.2034	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	216.981,38	0.0	7172.0	777.0	20.Feb.2035	458.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	217.002,16	0.0	10770.0	326.0	11.Sept.2028	113.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	217.030,04	0.0	7207.0	273.0	03.Apr.2028	475.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.036,40	0.0	7230.0	1216.0	23.Okt.2043	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.055,96	0.0	9763.0	249.0	15.Jan.2028	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.099,99	0.0	10824.0	252.0	19.Nov.2027	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	216.164,65	0.0	9387.0	1334.0	01.Juni2053	540.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	216.182,56	0.0	10774.0	269.0	28.Jan.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	216.246,87	0.0	10800.0	470.0	01.Apr.2030	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	216.258,08	0.0	9546.0	1355.0	15.März2053	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	216.313,22	0.0	10518.0	266.0	13.Juni2028	795.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.322,72	0.0	10812.0	288.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	216.343,38	0.0	10797.0	376.0	22.März2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.382,39	0.0	10749.0	439.0	28.Nov.2029	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.383,97	0.0	7202.0	596.0	15.Apr.2032	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	216.461,19	0.0	13677.0	107.0	22.Juni2026	663.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.475,16	0.0	7209.0	1598.0	22.Apr.2061	394.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	216.554,92	0.0	10716.0	293.0	04.Mai2028	100.0
SAPGR	SAP SE RegS	Technologie	216.578,03	0.0	10809.0	466.0	13.März2030	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	216.590,45	0.0	10675.0	910.0	01.Feb.2039	640.0
EIX	EDISON INTERNATIONAL	Elektro-	215.692,41	0.0	10470.0	374.0	15.Nov.2029	695.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	215.693,56	0.0	7130.0	106.0	28.Mai2031	199.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.701,59	0.0	11932.0	377.0	05.Juli2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	215.705,94	0.0	7799.0	698.0	01.Feb.2033	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	215.716,37	0.0	10743.0	333.0	20.Sept.2028	63.0
ENBCN	ENBRIDGE INC MTN	Energie	215.800,73	0.0	7125.0	1440.0	22.Aug.2054	532.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	215.801,83	0.0	10678.0	417.0	18.Sept.2029	163.0
BA	BOEING CO	Produktionsmittel	215.812,92	0.0	10709.0	899.0	15.März2039	688.0
CUCN	CU INC	Elektro-	215.824,28	0.0	7039.0	1520.0	07.Nov.2053	456.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.843,77	0.0	13001.0	895.0	21.Dez.2037	513.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	215.851,74	0.0	7109.0	194.0	10.Mai2032	258.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	215.857,79	0.0	7129.0	101.0	12.Mai2026	201.0
SNX	TD SYNNEX CORP	Technologie	215.861,80	0.0	9555.0	125.0	09.Aug.2026	175.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	215.919,21	0.0	7158.0	267.0	01.März2028	345.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	215.945,00	0.0	10622.0	425.0	28.Juli2030	700.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	215.975,95	0.0	10788.0	222.0	27.Juli2027	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	216.013,14	0.0	10700.0	207.0	09.Juni2028	100.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	216.115,57	0.0	10423.0	134.0	15.Nov.2026	845.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	216.138,43	0.0	10776.0	1134.0	08.Okt.2042	425.0
DOW	DOW CHEMICAL CO	Basic Industry	215.198,01	0.0	10685.0	613.0	15.März2033	630.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.229,28	0.0	10687.0	309.0	05.Juli2029	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	215.241,76	0.0	10750.0	255.0	26.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	215.311,59	0.0	10609.0	389.0	29.Mai2029	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	215.322,42	0.0	8592.0	502.0	15.Sept.2030	175.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	215.336,93	0.0	14025.0	608.0	26.Nov.2032	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.393,81	0.0	10768.0	644.0	26.Apr.2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.443,15	0.0	8767.0	1159.0	15.Mai2044	463.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.498,52	0.0	7118.0	158.0	15.Dez.2026	246.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	215.500,01	0.0	10526.0	839.0	01.Juni2037	610.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.502,59	0.0	11895.0	517.0	04.Mai2031	375.0
ARRFP	APRR SA MTN RegS	Transport	215.527,45	0.0	10733.0	452.0	25.Jan.2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.552,31	0.0	7141.0	1385.0	15.Sept.2049	370.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	215.577,68	0.0	7167.0	137.0	23.Sept.2026	260.0
COFBBB	COFINIMMO SA RegS	REITS	215.578,03	0.0	10750.0	268.0	24.Jan.2028	100.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	215.618,37	0.0	8600.0	535.0	23.März2031	255.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	215.624,13	0.0	7112.0	417.0	20.Feb.2030	567.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	215.630,58	0.0	10750.0	267.0	17.Jan.2028	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	215.659,19	0.0	10655.0	329.0	09.Okt.2028	204.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	215.660,18	0.0	6623.0	1419.0	15.Okt.2050	350.0
XOM	EXXON MOBIL CORP	Energie	214.717,93	0.0	7748.0	1087.0	16.Aug.2039	300.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	214.741,09	0.0	9532.0	535.0	20.Okt.2031	531.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.750,53	0.0	7118.0	111.0	15.Juni2026	153.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	214.756,72	0.0	7116.0	819.0	12.Okt.2035	454.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	214.832,48	0.0	8576.0	1238.0	15.Okt.2046	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.855,85	0.0	7148.0	1413.0	15.Apr.2052	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.862,17	0.0	7141.0	72.0	19.Jan.2026	110.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	214.969,91	0.0	10740.0	381.0	07.Apr.2029	138.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.063,50	0.0	6073.0	1633.0	09.Feb.2061	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	215.084,99	0.0	10721.0	358.0	04.Jan.2029	93.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	215.104,88	0.0	10484.0	839.0	15.Mai2037	600.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	215.150,57	0.0	10745.0	470.0	08.Apr.2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	215.154,31	0.0	10741.0	247.0	28.Okt.2027	30.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	215.185,78	0.0	10530.0	425.0	15.Juni2030	620.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.252,72	0.0	7062.0	1426.0	09.Feb.2053	515.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	214.270,40	0.0	10667.0	953.0	05.Apr.2041	725.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	214.287,44	0.0	10541.0	877.0	15.Jan.2038	605.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	214.288,96	0.0	10668.0	886.0	19.März2036	375.0
COVFP	COVIVIO SA RegS	REITS	214.375,04	0.0	10562.0	484.0	23.Juni2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.425,42	0.0	11855.0	288.0	13.Juni2028	400.0
CDW	CDW LLC	Technologie	214.433,13	0.0	9397.0	329.0	01.Dez.2028	328.0
BMO	BANK OF MONTREAL	Bankwesen	214.438,99	0.0	7111.0	121.0	22.Juli2031	193.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	214.459,19	0.0	10533.0	806.0	15.Jan.2037	665.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	214.462,02	0.0	10700.0	821.0	15.Okt.2036	635.0
AON	AON CORP	Versicherung	214.470,34	0.0	10457.0	155.0	01.Jan.2027	821.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.484,25	0.0	7071.0	246.0	01.Dez.2027	268.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	214.599,48	0.0	9537.0	593.0	27.Apr.2032	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	214.712,74	0.0	7098.0	154.0	01.Dez.2026	200.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	213.765,58	0.0	10508.0	558.0	30.Sept.2041	275.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	213.777,85	0.0	10409.0	307.0	05.Dez.2028	705.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	213.809,64	0.0	10526.0	647.0	15.Juli2033	575.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	213.831,50	0.0	10526.0	564.0	27.Juli2032	654.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.906,82	0.0	13739.0	685.0	18.Nov.2034	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.923,91	0.0	10406.0	450.0	16.Nov.2030	645.0
LAMART	NERVAL SAS RegS	Financial Other	213.964,27	0.0	10686.0	628.0	14.Apr.2032	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	213.976,32	0.0	10689.0	274.0	06.Feb.2028	38.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	213.997,83	0.0	10676.0	1035.0	16.Apr.2044	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	214.035,53	0.0	9522.0	386.0	31.Juli2029	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.082,96	0.0	10530.0	567.0	13.Juni2031	175.0
ENBCN	ENBRIDGE INC	Energie	214.087,60	0.0	9290.0	1167.0	01.Dez.2046	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	214.220,01	0.0	13277.0	194.0	01.Juli2027	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	213.313,54	0.0	8132.0	847.0	01.Nov.2057	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	213.316,06	0.0	13795.0	700.0	28.Okt.2034	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	213.372,12	0.0	9405.0	148.0	15.Feb.2062	388.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	213.449,33	0.0	14105.0	331.0	05.Apr.2031	650.0
INLIFP	IN LI RegS	Financial Other	213.470,59	0.0	10568.0	401.0	02.Juli2029	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	213.513,94	0.0	11670.0	365.0	06.Juli2029	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	213.572,00	0.0	8452.0	1072.0	15.Aug.2041	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	213.597,84	0.0	9482.0	662.0	11.März2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.599,89	0.0	11966.0	321.0	13.Nov.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	213.614,35	0.0	10546.0	279.0	17.Juni2033	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	213.633,11	0.0	10613.0	311.0	07.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.664,43	0.0	10623.0	305.0	24.Juni2029	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.678,33	0.0	7076.0	1597.0	15.März2062	390.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	213.699,71	0.0	10650.0	235.0	13.Sept.2028	50.0
CARDFP	CARMILA SA MTN RegS	REITS	212.815,37	0.0	10627.0	379.0	01.Apr.2029	163.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.832,38	0.0	7044.0	260.0	17.Jan.2028	250.0
OKE	ONEOK PARTNERS LP	Energie	212.845,17	0.0	10618.0	845.0	15.Okt.2037	685.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	212.864,39	0.0	10619.0	368.0	08.Feb.2029	100.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	212.915,80	0.0	9305.0	444.0	18.Juni2030	438.0
GFCFP	GECINA SA MTN RegS	REITS	212.924,41	0.0	10458.0	651.0	30.Juni2032	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	212.945,14	0.0	9384.0	205.0	22.Juni2027	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	212.961,10	0.0	9359.0	1414.0	15.Feb.2055	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.976,75	0.0	8467.0	566.0	12.Aug.2031	245.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	213.001,20	0.0	9435.0	179.0	08.März2027	230.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	213.035,54	0.0	10630.0	830.0	15.Okt.2036	605.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	213.132,46	0.0	10596.0	447.0	20.Jan.2030	200.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.178,76	0.0	10519.0	231.0	24.Feb.2033	788.0
LAMON	LA MONDIALE SAM RegS	Versicherung	213.198,47	0.0	10455.0	562.0	23.Juni2031	213.0
FI	FISERV INC	Technologie	213.233,03	0.0	10509.0	486.0	01.Juli2030	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	212.334,61	0.0	8341.0	1204.0	15.Juni2044	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	212.412,81	0.0	10589.0	650.0	10.Okt.2033	630.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	212.430,75	0.0	10609.0	307.0	04.Juni2028	13.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	212.496,80	0.0	10316.0	631.0	07.Nov.2033	650.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.503,46	0.0	11780.0	201.0	11.Juli2027	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	212.601,72	0.0	12142.0	93.0	02.Apr.2026	75.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	212.606,33	0.0	6924.0	1424.0	01.Nov.2049	330.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	212.612,17	0.0	10436.0	228.0	17.Jan.2028	695.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	212.644,46	0.0	8406.0	1122.0	01.Feb.2042	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	212.655,19	0.0	12010.0	412.0	06.Feb.2030	562.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.706,57	0.0	8500.0	576.0	19.Okt.2032	312.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	212.731,59	0.0	9391.0	1359.0	15.März2053	535.0
GZMCN	ENERGIR INC RegS	Erdgas	212.742,45	0.0	7086.0	191.0	16.Apr.2027	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.779,74	0.0	10639.0	257.0	02.Dez.2027	1.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	212.802,78	0.0	7219.0	1402.0	19.Aug.2049	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	211.962,57	0.0	13819.0	469.0	29.Nov.2030	563.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.975,32	0.0	11796.0	381.0	01.Sept.2029	425.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.983,79	0.0	6946.0	1372.0	21.Juni2049	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	211.986,74	0.0	8468.0	681.0	15.Apr.2033	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	211.999,16	0.0	8382.0	1241.0	01.Okt.2039	150.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.024,48	0.0	10324.0	338.0	15.Mai2029	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.059,92	0.0	10452.0	363.0	31.Dez.2079	138.0
NUE	NUCOR CORPORATION	Basic Industry	212.089,47	0.0	5950.0	1588.0	15.Dez.2055	298.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	212.107,96	0.0	8452.0	1099.0	25.März2040	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	212.127,42	0.0	10341.0	225.0	15.Nov.2027	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.153,57	0.0	9313.0	748.0	01.Feb.2035	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	212.157,70	0.0	9371.0	1078.0	15.Sept.2041	488.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	212.177,54	0.0	10537.0	846.0	15.März2037	605.0
INTC	INTEL CORPORATION	Technologie	212.210,61	0.0	8446.0	1012.0	25.März2040	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	212.258,47	0.0	11855.0	470.0	13.Sept.2030	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	212.261,16	0.0	12079.0	358.0	26.März2030	488.0
MU	MICRON TECHNOLOGY INC	Technologie	212.270,18	0.0	8481.0	618.0	15.Apr.2032	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.275,49	0.0	11982.0	650.0	06.Jan.2033	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	212.289,01	0.0	10612.0	293.0	18.Apr.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.317,78	0.0	10529.0	425.0	19.Nov.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.323,20	0.0	8295.0	1201.0	10.Nov.2044	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.375,12	0.0	10542.0	324.0	13.Aug.2028	33.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Bankwesen	211.479,53	0.0	10316.0	313.0	15.Nov.2028	570.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.609,47	0.0	7006.0	253.0	16.Dez.2027	182.0
ALB	ALBEMARLE CORP	Basic Industry	211.645,68	0.0	9200.0	571.0	01.Juni2032	505.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	211.651,44	0.0	10548.0	1230.0	06.Okt.2045	425.0
HYUELE	SK HYNIX INC RegS	Technologie	211.682,51	0.0	10405.0	246.0	17.Jan.2028	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	211.689,63	0.0	7032.0	407.0	18.Sept.2029	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	211.692,41	0.0	10563.0	962.0	15.Okt.2039	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.712,94	0.0	10355.0	619.0	15.Juni2033	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.724,63	0.0	10304.0	222.0	01.Nov.2027	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	211.740,32	0.0	10587.0	278.0	16.Feb.2028	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.740,99	0.0	10523.0	447.0	19.Jan.2030	209.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	211.804,04	0.0	11446.0	637.0	12.Nov.2038	316.0
TCN	TELUS CORPORATION	Kommunikation	211.804,75	0.0	7018.0	441.0	19.Feb.2030	315.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	211.811,08	0.0	6991.0	290.0	18.Mai2028	218.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	211.818,72	0.0	10281.0	632.0	31.Dez.2079	680.0
DTE	DTE ELECTRIC COMPANY	Elektro-	211.846,42	0.0	9401.0	280.0	01.Apr.2028	190.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.910,50	0.0	10227.0	100.0	25.Mai2027	750.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	210.918,16	0.0	11682.0	371.0	23.Mai2029	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.931,08	0.0	10318.0	565.0	01.Juni2032	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.973,06	0.0	8429.0	1180.0	18.Apr.2041	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.014,87	0.0	10481.0	802.0	15.März2036	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.018,36	0.0	10527.0	313.0	29.Juni2028	25.0
UNP	UNION PACIFIC CORPORATION	Transport	211.068,87	0.0	7535.0	1143.0	20.Mai2041	320.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	211.099,63	0.0	10396.0	540.0	25.Jan.2032	615.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.111,33	0.0	10377.0	287.0	12.Juli2028	607.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.127,21	0.0	10333.0	665.0	15.Juni2035	604.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	211.156,12	0.0	10291.0	1487.0	15.Nov.2063	590.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.225,45	0.0	11877.0	1088.0	18.Jan.2043	527.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	211.243,45	0.0	9155.0	1351.0	15.Mai2053	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.320,82	0.0	8399.0	1098.0	15.März2042	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.329,84	0.0	10385.0	322.0	15.Jan.2029	635.0
CTPNV	CTP NV MTN RegS	Financial Other	210.419,74	0.0	10400.0	397.0	21.Juni2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	210.438,52	0.0	10503.0	330.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA	Bankwesen	210.481,69	0.0	6963.0	393.0	13.Juli2029	254.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	210.494,83	0.0	10404.0	575.0	20.Mai2031	113.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	210.529,22	0.0	8207.0	1073.0	01.Nov.2042	435.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	210.617,61	0.0	10483.0	442.0	26.Nov.2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.629,10	0.0	10457.0	410.0	19.Juli2029	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.651,47	0.0	10498.0	328.0	06.Sept.2029	47.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	210.700,53	0.0	8097.0	1241.0	15.Juni2047	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.736,74	0.0	5950.0	1588.0	15.Jan.2051	250.0
ANNGR	VONOVIA SE RegS	Financial Other	210.747,98	0.0	10512.0	632.0	25.März2032	238.0
GOOGL	ALPHABET INC	Technologie	210.794,17	0.0	9352.0	224.0	15.Aug.2027	80.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	210.811,42	0.0	10513.0	363.0	17.Jan.2029	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	210.845,81	0.0	12032.0	247.0	18.Okt.2027	25.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	210.860,84	0.0	10247.0	174.0	15.Juni2027	800.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.965,92	0.0	9207.0	1102.0	30.Jan.2043	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.971,21	0.0	10272.0	274.0	06.Juni2028	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.019,84	0.0	9585.0	438.0	30.Apr.2030	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	210.035,37	0.0	10486.0	339.0	04.Okt.2028	25.0
BASGR	BASF SE RegS	Basic Industry	210.046,88	0.0	10483.0	558.0	17.März2031	150.0
VTR	VENTAS REALTY LP	REITS	210.164,50	0.0	9255.0	427.0	15.Jan.2030	300.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	210.269,68	0.0	6964.0	1402.0	15.März2051	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	210.314,10	0.0	10443.0	403.0	22.Juni2029	75.0
IREIM	IREN SPA MTN RegS	Elektro-	210.316,79	0.0	11680.0	613.0	22.Juli2032	388.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	210.320,72	0.0	10207.0	379.0	04.Nov.2029	640.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.324,60	0.0	10435.0	825.0	06.Feb.2035	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.330,13	0.0	5897.0	1765.0	01.Juni2060	275.0
USB	US BANCORP MTN	Bankwesen	210.375,76	0.0	10298.0	614.0	12.Juni2034	584.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	210.382,66	0.0	10351.0	690.0	21.Jan.2036	623.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	210.391,58	0.0	6395.0	1485.0	30.Jan.2052	320.0
ARRFP	APRR SA MTN RegS	Transport	209.465,59	0.0	10420.0	627.0	13.Jan.2032	163.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	209.468,10	0.0	7603.0	1344.0	15.Apr.2049	389.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	209.491,05	0.0	10412.0	1046.0	25.März2044	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.497,93	0.0	10254.0	1152.0	10.Jan.2053	737.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.528,25	0.0	11605.0	186.0	27.Juni2027	388.0
INTC	INTEL CORPORATION	Technologie	209.534,76	0.0	8339.0	575.0	12.Aug.2031	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.632,88	0.0	6829.0	1409.0	15.Nov.2050	350.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	209.633,14	0.0	10471.0	278.0	20.Feb.2028	50.0
GWW	WW GRAINGER INC	Produktionsmittel	209.636,64	0.0	8195.0	1280.0	15.Mai2047	420.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.709,87	0.0	10238.0	695.0	16.Mai2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.715,91	0.0	6933.0	1086.0	01.März2041	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	209.731,70	0.0	10249.0	627.0	26.Mai2033	563.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	209.788,47	0.0	8334.0	606.0	30.Jan.2032	234.0
EQT	EQT CORP 144A	Energie	209.799,85	0.0	10184.0	189.0	01.Juni2027	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	209.813,55	0.0	10480.0	319.0	20.Juli2028	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.864,49	0.0	10357.0	848.0	01.Feb.2037	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.867,12	0.0	10252.0	611.0	27.Mai2034	575.0
K	KELLANOVA	Consumer Non-Cyclical	209.937,63	0.0	11591.0	742.0	16.Mai2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	208.991,62	0.0	11611.0	535.0	24.Juli2032	383.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	208.998,86	0.0	9213.0	430.0	25.Jan.2030	295.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.008,63	0.0	10377.0	305.0	11.Sept.2028	565.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.033,36	0.0	7388.0	306.0	10.Nov.2028	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	209.043,88	0.0	8313.0	1309.0	16.März2047	420.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	209.088,23	0.0	9255.0	1365.0	03.Apr.2054	542.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	209.098,17	0.0	10455.0	341.0	05.Okt.2028	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.113,91	0.0	10237.0	316.0	01.Dez.2028	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.119,16	0.0	10187.0	1296.0	15.Nov.2052	595.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	209.122,57	0.0	10421.0	445.0	28.Nov.2029	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	209.206,32	0.0	10440.0	467.0	15.März2030	150.0
XYL	XYLEM INC	Produktionsmittel	209.227,53	0.0	8154.0	1234.0	01.Nov.2046	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	209.264,69	0.0	6971.0	286.0	17.Apr.2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.316,42	0.0	10222.0	691.0	15.Mai2034	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	209.323,92	0.0	10402.0	452.0	21.Sept.2030	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.353,39	0.0	9159.0	1133.0	15.Jan.2044	510.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.363,84	0.0	10218.0	353.0	14.Mai2029	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.367,44	0.0	10228.0	355.0	21.Mai2034	552.0
ESGR	ENSTAR FINANCE LLC	Versicherung	209.419,89	0.0	9583.0	161.0	15.Jan.2042	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.444,55	0.0	11550.0	98.0	05.Mai2026	375.0
SWSFIN	SWSFIN_03 A1	Utility Other	208.554,74	0.0	13840.0	353.0	31.März2029	619.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.520,27	0.0	9199.0	391.0	01.Aug.2029	285.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	208.560,60	0.0	10212.0	234.0	13.Dez.2027	575.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	208.567,92	0.0	10232.0	357.0	15.Juli2029	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.570,17	0.0	10267.0	736.0	15.Jan.2035	563.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	208.603,88	0.0	10170.0	348.0	04.Juni2029	650.0
MTZ	MASTEC INC.	Industrial Other	208.624,46	0.0	10213.0	356.0	15.Juni2029	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.701,88	0.0	7159.0	1394.0	15.Okt.2049	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	208.722,31	0.0	8250.0	1146.0	15.Feb.2045	490.0
NTRCN	NUTRIEN LTD	Basic Industry	208.732,43	0.0	10197.0	819.0	01.Dez.2036	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	208.738,33	0.0	9223.0	258.0	10.Jan.2028	180.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	208.758,85	0.0	6912.0	391.0	12.Sept.2029	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.777,17	0.0	10333.0	400.0	06.März2030	735.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	208.809,30	0.0	10223.0	739.0	23.Jan.2037	825.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	208.843,60	0.0	11586.0	369.0	24.Juni2029	363.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	208.858,09	0.0	10328.0	293.0	15.Aug.2028	565.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	208.872,07	0.0	10333.0	490.0	08.Okt.2040	175.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.884,37	0.0	10139.0	662.0	02.Mai2034	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	208.897,32	0.0	10379.0	690.0	15.März2034	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.957,70	0.0	10292.0	519.0	15.Juli2031	544.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	208.971,35	0.0	10435.0	346.0	01.Nov.2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	208.977,21	0.0	11876.0	599.0	03.März2032	375.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	208.041,56	0.0	10319.0	261.0	09.März2028	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.042,24	0.0	6877.0	389.0	22.Juni2029	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.046,65	0.0	10337.0	691.0	15.März2034	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	208.073,84	0.0	10209.0	677.0	08.Dez.2033	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.110,77	0.0	10247.0	244.0	15.Jan.2028	555.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	208.125,47	0.0	11595.0	380.0	07.Aug.2029	363.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	208.126,05	0.0	10166.0	638.0	15.Mai2033	530.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	208.133,31	0.0	10261.0	94.0	31.Dez.2079	163.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	208.183,15	0.0	10387.0	863.0	07.Okt.2035	286.0
PVH	PVH CORP	Zyklische Konsumgüter	208.209,35	0.0	11530.0	371.0	16.Juli2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.225,97	0.0	10342.0	306.0	12.Sept.2028	540.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	208.231,98	0.0	10387.0	346.0	15.Feb.2034	108.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.282,52	0.0	10238.0	118.0	26.Juli2026	688.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.311,61	0.0	11539.0	606.0	17.Mai2032	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.312,51	0.0	10151.0	266.0	03.Mai2028	545.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	208.328,11	0.0	10400.0	364.0	12.Jan.2029	50.0
INTC	INTEL CORPORATION	Technologie	208.338,08	0.0	8212.0	1153.0	29.Juli2045	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	208.342,14	0.0	10378.0	453.0	06.Jan.2030	113.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.350,95	0.0	10256.0	326.0	12.Jan.2029	550.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	208.352,14	0.0	11784.0	421.0	23.Jan.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.365,78	0.0	10228.0	361.0	15.Juni2029	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.367,20	0.0	10177.0	138.0	13.Nov.2026	526.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	208.465,76	0.0	10247.0	599.0	15.Jan.2033	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.477,75	0.0	6869.0	508.0	09.Dez.2030	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	208.490,68	0.0	10414.0	650.0	07.Apr.2032	163.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	208.503,09	0.0	9235.0	750.0	01.Okt.2034	428.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	207.570,95	0.0	10166.0	399.0	15.Nov.2029	470.0
CSX	CSX CORP	Transport	207.588,60	0.0	8255.0	1209.0	15.März2044	410.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	207.591,81	0.0	13404.0	219.0	14.Sept.2027	525.0
EXC	EXELON CORPORATION	Elektro-	207.621,71	0.0	8288.0	1322.0	15.Apr.2050	470.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.622,13	0.0	10213.0	329.0	08.Jan.2029	550.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	207.622,74	0.0	11854.0	323.0	24.Juli2028	11.0
ARRFP	APRR SA MTN RegS	Transport	207.623,70	0.0	10377.0	368.0	18.Jan.2029	13.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	207.647,67	0.0	11788.0	432.0	23.Feb.2030	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.663,87	0.0	7397.0	304.0	02.Nov.2028	440.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.723,09	0.0	10138.0	493.0	28.Mai2031	595.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	207.744,64	0.0	10240.0	246.0	27.Jan.2028	583.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	207.758,53	0.0	10364.0	280.0	12.März2028	163.0
GIBACN	CGI INC	Technologie	207.766,85	0.0	6909.0	324.0	18.Sept.2028	210.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	207.767,65	0.0	13197.0	836.0	22.Juni2037	575.0
ES	NSTAR ELECTRIC CO	Elektro-	207.773,03	0.0	10168.0	695.0	01.Juni2034	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.793,75	0.0	10151.0	137.0	10.Nov.2026	513.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.861,04	0.0	9112.0	456.0	04.Juni2030	315.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	207.895,33	0.0	8299.0	1176.0	15.Okt.2044	465.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	207.936,71	0.0	10265.0	1045.0	15.Aug.2043	650.0
COP	CONOCOPHILLIPS CO	Energie	207.973,05	0.0	7833.0	1150.0	15.März2042	376.0
DTE	DTE ELECTRIC CO	Elektro-	207.993,61	0.0	7487.0	1330.0	15.Aug.2047	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	207.999,75	0.0	10262.0	938.0	01.Feb.2039	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.020,84	0.0	11631.0	224.0	05.Sept.2027	349.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	207.136,86	0.0	10104.0	544.0	23.Mai2042	588.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	207.143,11	0.0	10309.0	438.0	04.Nov.2029	88.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	207.169,23	0.0	10353.0	1225.0	24.Okt.2044	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	207.215,51	0.0	6887.0	273.0	25.Feb.2028	165.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.215,76	0.0	9148.0	436.0	01.Feb.2030	255.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.219,55	0.0	11570.0	218.0	25.Aug.2028	353.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	207.244,88	0.0	8255.0	1283.0	29.März2047	435.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.246,88	0.0	10066.0	145.0	15.Jan.2027	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.325,45	0.0	10208.0	517.0	03.Juli2031	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.345,16	0.0	10277.0	989.0	01.März2040	569.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	207.374,59	0.0	9380.0	222.0	10.Dez.2029	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	207.388,44	0.0	10297.0	308.0	23.Juni2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.393,77	0.0	11766.0	246.0	28.Feb.2033	463.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.401,90	0.0	10213.0	409.0	13.Jan.2030	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.446,62	0.0	10116.0	673.0	15.Dez.2054	695.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.465,47	0.0	6255.0	1504.0	15.Nov.2050	284.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	207.473,03	0.0	10374.0	348.0	02.Nov.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.477,91	0.0	10219.0	326.0	19.Jan.2030	563.0
UBS	UBS GROUP AG RegS	Bankwesen	207.525,06	0.0	9211.0	754.0	24.Feb.2033	63.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	207.538,85	0.0	10174.0	514.0	23.Jan.2032	770.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	207.538,93	0.0	10308.0	647.0	15.Sept.2033	575.0
MU	MICRON TECHNOLOGY INC	Technologie	206.601,73	0.0	10201.0	610.0	09.Feb.2033	588.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	206.616,22	0.0	10178.0	331.0	12.Jan.2029	520.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	206.624,86	0.0	10248.0	127.0	13.Sept.2027	668.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	206.628,52	0.0	6728.0	316.0	24.Nov.2028	581.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	206.658,32	0.0	13193.0	902.0	19.Aug.2039	638.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	206.673,94	0.0	10121.0	622.0	23.Juni2033	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	206.675,15	0.0	8183.0	1176.0	01.März2048	530.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	206.684,74	0.0	10248.0	615.0	06.März2033	599.0
KLAC	KLA CORP	Technologie	206.688,22	0.0	6837.0	1451.0	01.März2050	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	206.720,80	0.0	8253.0	1339.0	15.Okt.2048	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.727,33	0.0	10135.0	274.0	15.Mai2028	445.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	206.740,33	0.0	10337.0	485.0	28.Apr.2030	88.0
BRKHEC	PACIFICORP	Elektro-	206.741,56	0.0	10165.0	915.0	15.Jan.2039	600.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.774,07	0.0	10172.0	537.0	22.Jan.2032	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	206.782,76	0.0	10296.0	264.0	01.Apr.2028	570.0
BIDU	BAIDU INC	Technologie	206.796,11	0.0	10118.0	307.0	14.Nov.2028	488.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	206.810,80	0.0	10174.0	608.0	11.Jan.2033	559.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	206.827,86	0.0	10341.0	391.0	26.Apr.2029	63.0
EIX	EDISON INTERNATIONAL	Elektro-	206.837,39	0.0	10129.0	186.0	15.Juni2027	575.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	206.872,91	0.0	6282.0	1491.0	15.Juli2050	293.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.882,57	0.0	10173.0	114.0	13.Juli2026	588.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	206.892,03	0.0	10313.0	435.0	06.Okt.2029	50.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	206.895,11	0.0	9949.0	211.0	15.Aug.2052	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	206.899,00	0.0	11091.0	434.0	20.Nov.2029	188.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	206.953,91	0.0	9017.0	517.0	29.Apr.2031	365.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	206.956,32	0.0	10187.0	367.0	02.Juli2029	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	206.964,59	0.0	10312.0	408.0	23.Juni2029	38.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	206.972,35	0.0	10330.0	449.0	15.Juni2030	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	207.000,38	0.0	9149.0	785.0	15.März2035	425.0
D	DOMINION ENERGY INC	Elektro-	207.021,10	0.0	10108.0	597.0	15.Nov.2032	538.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.030,28	0.0	10639.0	888.0	01.Feb.2038	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.036,03	0.0	10172.0	201.0	02.Juli2027	559.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	207.037,38	0.0	10260.0	356.0	11.Sept.2034	700.0
UBS	UBS GROUP AG 144A	Bankwesen	207.044,37	0.0	10282.0	379.0	13.Sept.2030	562.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	206.149,29	0.0	10229.0	131.0	12.Sept.2026	614.0
EQT	EQT CORP 144A	Energie	206.154,60	0.0	10260.0	346.0	01.Apr.2029	638.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.189,08	0.0	10242.0	347.0	13.März2029	538.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	206.208,71	0.0	9728.0	220.0	15.Sept.2027	380.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	206.240,11	0.0	10175.0	410.0	01.Feb.2030	555.0
HEI	HEICO CORP	Produktionsmittel	206.357,67	0.0	10191.0	291.0	01.Aug.2028	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	206.386,37	0.0	10275.0	1019.0	01.Apr.2041	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.448,32	0.0	11669.0	334.0	12.Jan.2029	388.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.455,32	0.0	10101.0	965.0	15.Juni2040	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.476,84	0.0	6267.0	1519.0	15.Jan.2052	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.505,65	0.0	10311.0	564.0	18.März2031	113.0
CNXC	CONCENTRIX CORP	Technologie	206.514,48	0.0	10162.0	617.0	02.Aug.2033	685.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	206.516,51	0.0	10307.0	643.0	26.März2032	188.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	206.523,56	0.0	10092.0	682.0	04.Juni2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.548,47	0.0	9963.0	17.0	01.Juli2025	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	206.577,92	0.0	10129.0	637.0	15.Juni2033	540.0
LRFP	LEGRAND SA RegS	Produktionsmittel	206.582,14	0.0	10249.0	488.0	20.Mai2030	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	205.652,22	0.0	10196.0	255.0	10.März2028	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.749,19	0.0	10114.0	404.0	15.Dez.2029	485.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	205.756,66	0.0	10268.0	677.0	17.Apr.2034	638.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.760,30	0.0	11530.0	223.0	27.Aug.2027	300.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	205.812,19	0.0	10262.0	622.0	11.Apr.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.819,05	0.0	9102.0	589.0	15.März2032	380.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.871,75	0.0	10294.0	377.0	16.Feb.2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.901,68	0.0	10234.0	499.0	20.Juni2030	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.906,46	0.0	10104.0	689.0	01.Juli2034	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.941,16	0.0	10197.0	297.0	15.Aug.2028	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	205.969,68	0.0	10853.0	384.0	17.Mai2029	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.972,07	0.0	10143.0	705.0	15.Juli2034	545.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.972,38	0.0	10041.0	558.0	13.Mai2032	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.993,45	0.0	10189.0	683.0	21.Sept.2032	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	205.993,74	0.0	10291.0	735.0	13.Apr.2033	185.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	206.037,10	0.0	10266.0	666.0	09.Apr.2034	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.066,79	0.0	10289.0	140.0	20.Okt.2027	662.0
BRO	BROWN & BROWN INC	Versicherung	206.070,44	0.0	10089.0	690.0	11.Juni2034	565.0
AAPL	APPLE INC	Technologie	206.070,99	0.0	10110.0	437.0	10.Mai2030	415.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	206.084,96	0.0	11759.0	187.0	30.März2027	163.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.170,54	0.0	10241.0	819.0	15.März2036	526.0
KRA	KRATON CORP RegS	Basic Industry	205.199,01	0.0	10117.0	206.0	15.Juli2027	500.0
NWG	NATWEST GROUP PLC	Bankwesen	205.203,35	0.0	10043.0	272.0	18.Mai2029	489.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	205.242,31	0.0	10139.0	656.0	01.Aug.2033	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	205.243,94	0.0	10024.0	631.0	15.Mai2033	525.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.252,75	0.0	10124.0	250.0	14.Jan.2028	480.0
UNM	UNUM GROUP	Versicherung	205.258,08	0.0	9611.0	1053.0	15.Aug.2042	575.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.267,51	0.0	10230.0	222.0	06.Okt.2027	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	205.289,27	0.0	10080.0	709.0	15.Juni2034	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	205.330,33	0.0	11661.0	172.0	01.März2027	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	205.366,10	0.0	10079.0	812.0	08.Juni2034	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	205.381,38	0.0	10251.0	355.0	15.Apr.2029	490.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	205.392,05	0.0	10130.0	267.0	22.Jan.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	205.456,87	0.0	10267.0	380.0	09.März2029	38.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	205.486,24	0.0	10134.0	1069.0	12.Feb.2045	663.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	205.512,67	0.0	9055.0	1161.0	01.Sept.2044	500.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	205.548,69	0.0	6290.0	1505.0	17.Sept.2051	308.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	205.583,41	0.0	10150.0	369.0	15.Aug.2029	635.0
TKR	TIMKEN COMPANY	Produktionsmittel	205.584,22	0.0	9106.0	587.0	01.Apr.2032	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	205.585,14	0.0	7463.0	1318.0	15.Apr.2046	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.603,23	0.0	10148.0	335.0	25.Jan.2029	510.0
BPCEGP	BPCE SA RegS	Bankwesen	205.620,03	0.0	10261.0	461.0	15.Jan.2030	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	204.751,43	0.0	13459.0	251.0	14.Jan.2029	500.0
MKL	MARKEL GROUP INC	Versicherung	204.774,67	0.0	9969.0	1303.0	16.Mai2054	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.794,16	0.0	10025.0	231.0	01.Nov.2027	438.0
DUK	DUKE ENERGY CORP	Elektro-	204.807,22	0.0	10088.0	159.0	05.Jan.2027	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.817,64	0.0	10062.0	552.0	15.Dez.2031	470.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.820,15	0.0	11484.0	307.0	14.Sept.2028	313.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	204.823,29	0.0	10028.0	194.0	19.Juni2032	586.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	204.836,63	0.0	10107.0	332.0	23.Jan.2029	511.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.840,00	0.0	10108.0	210.0	31.Juli2027	550.0
R	RYDER SYSTEM INC MTN	Transport	204.862,88	0.0	10008.0	398.0	01.Dez.2029	490.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	204.885,95	0.0	8901.0	1206.0	23.Nov.2045	476.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.893,34	0.0	10178.0	345.0	08.März2029	479.0
MU	MICRON TECHNOLOGY INC	Technologie	204.902,76	0.0	10124.0	327.0	06.Feb.2029	533.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.925,64	0.0	8151.0	660.0	16.Juli2032	163.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	204.935,00	0.0	10169.0	345.0	06.März2029	538.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.960,89	0.0	11654.0	351.0	02.März2029	325.0
ORCL	ORACLE CORPORATION	Technologie	204.989,20	0.0	10034.0	272.0	06.Mai2028	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.000,94	0.0	6201.0	1529.0	15.Dez.2051	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.014,69	0.0	8980.0	453.0	15.Mai2030	290.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	205.020,74	0.0	10157.0	619.0	28.Feb.2033	566.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	205.035,16	0.0	9990.0	852.0	31.Mai2038	638.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.055,48	0.0	9969.0	669.0	08.Mai2034	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	205.074,57	0.0	10185.0	706.0	13.Dez.2032	163.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	205.091,69	0.0	10088.0	115.0	14.Juli2026	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.095,53	0.0	8014.0	1300.0	15.Juni2048	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.104,90	0.0	10000.0	388.0	25.Nov.2029	600.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.118,35	0.0	10090.0	243.0	12.Jan.2028	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.128,03	0.0	10097.0	658.0	17.Juni2032	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	205.135,54	0.0	11618.0	427.0	15.Jan.2030	325.0
HSBC	HSBC USA INC	Bankwesen	205.140,84	0.0	10178.0	174.0	04.März2027	529.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.143,26	0.0	10030.0	56.0	26.Nov.2025	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.217,68	0.0	10130.0	427.0	15.März2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.221,75	0.0	10109.0	163.0	08.Feb.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.225,36	0.0	10140.0	130.0	08.Sept.2026	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	204.226,34	0.0	10032.0	421.0	08.Juli2031	588.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.226,60	0.0	10049.0	288.0	28.Juni2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.257,76	0.0	10204.0	433.0	16.Sept.2029	13.0
AEP	AEP TEXAS INC	Elektro-	204.263,92	0.0	6653.0	1417.0	15.Mai2051	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.269,19	0.0	10108.0	493.0	08.Feb.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.270,77	0.0	10113.0	254.0	07.Feb.2028	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.275,81	0.0	13246.0	124.0	17.Aug.2027	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.280,91	0.0	11528.0	589.0	05.Dez.2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.281,39	0.0	10016.0	100.0	18.Mai2026	445.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	204.292,04	0.0	10081.0	119.0	23.Juli2027	507.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	204.302,61	0.0	6252.0	1534.0	17.März2052	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.304,69	0.0	10110.0	419.0	10.Feb.2030	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	204.316,08	0.0	10010.0	12.0	12.Juni2025	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	204.346,75	0.0	10115.0	577.0	18.Mai2031	95.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	204.358,66	0.0	10004.0	104.0	17.Juni2046	588.0
ENBCN	ENBRIDGE INC NC9.75	Energie	204.387,05	0.0	9977.0	642.0	27.Juni2054	720.0
DTE	DTE ELECTRIC CO	Elektro-	204.390,10	0.0	8146.0	1181.0	01.Apr.2043	400.0
NWG	NATWEST GROUP PLC	Bankwesen	204.424,61	0.0	10178.0	223.0	30.Sept.2028	552.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	204.434,74	0.0	10187.0	428.0	14.Sept.2029	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.437,68	0.0	10129.0	255.0	15.Feb.2028	460.0
SRGIM	SNAM SPA MTN RegS	Erdgas	204.445,32	0.0	11611.0	265.0	19.Feb.2028	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	204.486,98	0.0	9441.0	336.0	15.Jan.2029	400.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	204.493,13	0.0	10007.0	196.0	15.Juni2052	590.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	204.505,32	0.0	11429.0	393.0	16.Okt.2030	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.509,56	0.0	10079.0	204.0	06.Juli2027	471.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.510,18	0.0	9989.0	75.0	01.Apr.2026	480.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.514,47	0.0	10209.0	428.0	15.März2030	489.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	204.537,61	0.0	10218.0	429.0	03.Sept.2029	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.595,41	0.0	10094.0	250.0	12.Jan.2028	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.620,61	0.0	10087.0	715.0	17.Juli2034	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.643,38	0.0	10036.0	213.0	29.Nov.2027	475.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	204.655,98	0.0	11467.0	138.0	01.Okt.2046	350.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	204.656,64	0.0	10189.0	264.0	01.Apr.2028	585.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	204.663,42	0.0	13310.0	128.0	02.Okt.2026	438.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	203.733,72	0.0	9966.0	632.0	01.Juni2033	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.756,70	0.0	10045.0	161.0	13.Jan.2027	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	203.772,02	0.0	8996.0	584.0	01.März2032	385.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	203.855,29	0.0	9971.0	755.0	26.Mai2035	525.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	203.883,58	0.0	10148.0	351.0	26.März2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.928,45	0.0	10157.0	865.0	06.März2035	238.0
PAYX	PAYCHEX INC	Technologie	203.929,88	0.0	10170.0	573.0	15.Apr.2032	535.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	203.941,21	0.0	10052.0	281.0	21.Juli2028	539.0
KO	COCA-COLA CO	Consumer Non-Cyclical	203.941,87	0.0	10153.0	491.0	06.Mai2030	40.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	203.950,40	0.0	10117.0	341.0	01.März2029	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.963,97	0.0	10081.0	297.0	06.Aug.2028	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.964,50	0.0	10096.0	254.0	10.Feb.2028	470.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	203.966,00	0.0	11602.0	849.0	01.Okt.2037	713.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	204.018,07	0.0	10104.0	335.0	01.März2029	613.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	204.033,26	0.0	10201.0	481.0	26.Apr.2030	125.0
K	KELLANOVA	Consumer Non-Cyclical	204.050,46	0.0	10119.0	628.0	01.März2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.063,09	0.0	10091.0	755.0	07.Feb.2035	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	204.075,27	0.0	8086.0	745.0	15.Jan.2034	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.086,07	0.0	10082.0	209.0	27.Juli2027	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.094,23	0.0	10198.0	737.0	24.Apr.2036	562.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.094,37	0.0	10105.0	494.0	15.Feb.2031	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.095,98	0.0	10024.0	277.0	17.Mai2028	405.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	204.097,53	0.0	6641.0	493.0	21.Mai2031	580.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.099,81	0.0	12990.0	432.0	04.Juni2050	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.120,31	0.0	10090.0	339.0	29.Jan.2029	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.131,13	0.0	10012.0	275.0	15.Mai2028	430.0
CNP	CENTERPOINT ENERGY INC	Elektro-	204.142,51	0.0	9876.0	397.0	15.Mai2055	670.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	204.151,31	0.0	10147.0	425.0	17.Sept.2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.152,91	0.0	10080.0	336.0	16.Jan.2029	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	204.166,53	0.0	11485.0	337.0	04.Jan.2029	513.0
SO	GEORGIA POWER COMPANY	Elektro-	204.187,26	0.0	10135.0	501.0	15.März2031	485.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.190,03	0.0	10003.0	187.0	17.Mai2027	463.0
SRE	SEMPRA	Erdgas	203.282,75	0.0	7295.0	1291.0	01.Feb.2048	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	203.296,06	0.0	9962.0	55.0	24.Nov.2025	475.0
XEL	XCEL ENERGY INC	Elektro-	203.301,22	0.0	10108.0	745.0	15.Apr.2035	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.322,22	0.0	6619.0	232.0	11.Nov.2027	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.335,22	0.0	10094.0	131.0	12.Sept.2026	570.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.356,03	0.0	10111.0	660.0	21.Sept.2033	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	203.371,37	0.0	10136.0	271.0	04.Apr.2028	490.0
VLO	VALERO ENERGY CORPORATION	Energie	203.389,84	0.0	6631.0	1390.0	01.Dez.2051	365.0
AON	AON CORP	Versicherung	203.401,67	0.0	10004.0	319.0	15.Dez.2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.460,53	0.0	9990.0	12.0	13.Juni2025	488.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	203.490,13	0.0	10160.0	311.0	20.Okt.2048	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.509,78	0.0	10170.0	432.0	24.Apr.2031	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.537,21	0.0	10078.0	169.0	07.Feb.2027	440.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	203.547,16	0.0	8120.0	610.0	01.Apr.2032	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	203.548,55	0.0	10050.0	337.0	30.Jan.2049	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	203.564,13	0.0	5755.0	1498.0	10.Feb.2051	280.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	203.639,32	0.0	10047.0	657.0	25.Juli2033	523.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.669,09	0.0	10096.0	996.0	01.März2040	550.0
EIX	EDISON INTERNATIONAL	Elektro-	203.684,15	0.0	9946.0	313.0	15.Nov.2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.685,61	0.0	7747.0	1278.0	15.Feb.2048	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.688,13	0.0	10040.0	203.0	30.Juni2027	440.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	203.726,26	0.0	10145.0	269.0	28.März2028	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.784,17	0.0	11439.0	500.0	28.Okt.2030	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.806,91	0.0	10033.0	696.0	08.Feb.2034	485.0
AGCO	AGCO CORPORATION	Produktionsmittel	202.810,68	0.0	10085.0	174.0	21.März2027	545.0
NVT	NVENT FINANCE SARL	Produktionsmittel	202.864,76	0.0	9887.0	621.0	15.Mai2033	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.877,41	0.0	9956.0	148.0	23.Nov.2026	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.911,13	0.0	10125.0	697.0	15.Apr.2034	575.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	202.933,33	0.0	10095.0	430.0	21.März2030	502.0
HCA	HCA INC	Consumer Non-Cyclical	202.951,49	0.0	10028.0	30.0	15.Feb.2026	588.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	202.957,97	0.0	13117.0	655.0	14.Okt.2033	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.992,27	0.0	9933.0	429.0	01.Mai2030	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	203.048,01	0.0	10037.0	264.0	17.Apr.2028	485.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.072,22	0.0	10093.0	218.0	15.Sept.2027	508.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	203.082,36	0.0	10098.0	628.0	21.März2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.099,59	0.0	9968.0	49.0	15.Nov.2025	413.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	203.104,85	0.0	10107.0	382.0	30.Sept.2029	625.0
MU	MICRON TECHNOLOGY INC	Technologie	203.106,00	0.0	10155.0	771.0	01.Nov.2035	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.141,45	0.0	8043.0	1310.0	15.Aug.2047	410.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.150,19	0.0	9955.0	772.0	01.Juni2035	495.0
CUCN	CU INC	Elektro-	203.189,80	0.0	6622.0	1592.0	29.Okt.2055	421.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	203.220,33	0.0	10013.0	720.0	01.Feb.2035	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.240,74	0.0	11385.0	551.0	10.Juli2031	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	203.242,33	0.0	9984.0	273.0	01.Juni2028	435.0
VMW	VMWARE LLC	Technologie	202.349,53	0.0	9905.0	430.0	15.Mai2030	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.364,01	0.0	9935.0	193.0	09.Juni2027	475.0
INTC	INTEL CORPORATION	Technologie	202.368,94	0.0	10013.0	76.0	10.Feb.2026	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	202.398,06	0.0	10092.0	552.0	17.Jan.2031	88.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	202.457,83	0.0	9963.0	370.0	20.Juni2029	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.460,83	0.0	9921.0	354.0	01.Juni2029	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.479,17	0.0	10055.0	701.0	08.März2034	499.0
ENGIFP	ENGIE SA RegS	Erdgas	202.509,60	0.0	9950.0	527.0	31.Dez.2079	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	202.541,74	0.0	10045.0	217.0	23.Aug.2027	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	202.545,18	0.0	10039.0	216.0	19.Aug.2027	460.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	202.550,38	0.0	10083.0	458.0	03.Okt.2035	634.0
SO	GEORGIA POWER COMPANY	Elektro-	202.564,56	0.0	9915.0	577.0	15.Mai2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.566,83	0.0	10058.0	428.0	05.März2030	480.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	202.578,04	0.0	9975.0	633.0	13.Feb.2034	738.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	202.578,56	0.0	11541.0	819.0	31.März2035	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.587,00	0.0	10077.0	427.0	21.März2030	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.590,41	0.0	10009.0	207.0	01.Aug.2027	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.593,53	0.0	9967.0	277.0	15.Juni2028	440.0
OVV	OVINTIV INC	Energie	202.611,25	0.0	9927.0	1163.0	15.Juli2053	710.0
AGSBB	AGEAS SA RegS	Versicherung	202.613,93	0.0	10040.0	566.0	24.Nov.2051	188.0
PLD	PROLOGIS LP	REITS	202.635,09	0.0	10026.0	332.0	01.Feb.2029	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	202.635,84	0.0	10062.0	384.0	10.Sept.2029	525.0
REG	REGENCY CENTERS LP	REITS	202.648,25	0.0	9982.0	679.0	15.Jan.2034	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	202.654,82	0.0	9860.0	686.0	18.Nov.2039	614.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	202.674,03	0.0	10076.0	426.0	17.März2030	510.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	202.695,36	0.0	10106.0	435.0	07.Apr.2030	500.0
PSD	PUGET ENERGY INC	Elektro-	202.703,94	0.0	9970.0	5.0	15.Mai2025	365.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.712,56	0.0	9931.0	647.0	01.Juni2033	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.735,28	0.0	9981.0	10.0	06.Juni2025	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	202.760,96	0.0	9992.0	585.0	15.Juli2032	510.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	202.770,52	0.0	6716.0	454.0	18.Sept.2030	597.0
CCI	CROWN CASTLE INC	Kommunikation	201.824,04	0.0	10014.0	385.0	01.Sept.2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.830,60	0.0	9948.0	874.0	01.Feb.2038	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	201.860,74	0.0	10056.0	688.0	05.Apr.2034	575.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.903,81	0.0	9884.0	359.0	14.Mai2029	464.0
ALTALK	ALTALINK LP MTN	Elektro-	201.919,64	0.0	6634.0	1304.0	30.Juni2045	409.0
RICEUN	RICE UNIVERSITY	Industrial Other	201.954,59	0.0	7916.0	1208.0	15.Mai2045	357.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.991,54	0.0	10068.0	273.0	02.Apr.2028	440.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	202.006,79	0.0	9973.0	1310.0	15.März2055	620.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	202.011,28	0.0	9903.0	808.0	15.Juni2034	200.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	202.017,62	0.0	7897.0	1421.0	15.Mai2052	407.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.031,76	0.0	10035.0	264.0	03.März2028	455.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	202.034,09	0.0	11530.0	455.0	15.Apr.2030	370.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.053,61	0.0	10053.0	268.0	21.März2028	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.065,67	0.0	10008.0	72.0	13.Feb.2026	455.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	202.073,15	0.0	6621.0	366.0	10.Juli2034	597.0
UBS	UBS GROUP AG 144A	Bankwesen	202.099,27	0.0	9997.0	120.0	05.Aug.2027	470.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.111,33	0.0	13194.0	609.0	24.Nov.2032	489.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	202.177,72	0.0	6629.0	1566.0	12.Jan.2062	375.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.198,52	0.0	9959.0	193.0	06.Juli2027	485.0
DHI	D R HORTON INC	Zyklische Konsumgüter	202.201,40	0.0	10015.0	779.0	15.Okt.2035	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.209,62	0.0	10000.0	207.0	27.Juli2027	437.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.219,50	0.0	10074.0	271.0	01.Apr.2028	491.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	202.235,57	0.0	9960.0	647.0	14.Juli2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.251,84	0.0	7256.0	1168.0	29.Juni2041	299.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.260,61	0.0	10530.0	781.0	15.Jan.2036	600.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	202.273,62	0.0	9947.0	323.0	31.Dez.2079	638.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	201.343,77	0.0	7879.0	1152.0	15.Nov.2042	385.0
FITB	FIFTH THIRD BANK NA	Bankwesen	201.362,62	0.0	9969.0	24.0	28.Juli2025	395.0
INDB	INDEPENDENT BANK CORP	Bankwesen	201.382,65	0.0	10003.0	413.0	01.Apr.2035	725.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	201.385,06	0.0	10006.0	757.0	14.März2035	520.0
T	AT&T INC MTN	Kommunikation	201.395,11	0.0	13064.0	390.0	14.Sept.2029	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.405,53	0.0	11459.0	762.0	15.März2034	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.409,09	0.0	10021.0	224.0	15.Sept.2027	415.0
AAPL	APPLE INC	Technologie	201.423,63	0.0	7966.0	1650.0	08.Aug.2062	410.0
WMT	WALMART INC	Zyklische Konsumgüter	201.432,15	0.0	10018.0	219.0	09.Sept.2027	395.0
EOANGR	E.ON SE RegS	Elektro-	201.451,44	0.0	11498.0	694.0	16.Apr.2033	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	201.479,04	0.0	11500.0	616.0	16.Apr.2032	346.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.549,11	0.0	10002.0	648.0	12.Sept.2033	590.0
OKE	ONEOK INC	Energie	201.565,76	0.0	9999.0	65.0	01.März2026	500.0
DOX	AMDOCS LTD	Technologie	201.588,47	0.0	8866.0	467.0	15.Juni2030	254.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.589,86	0.0	9930.0	197.0	13.Juni2028	399.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.609,03	0.0	10037.0	750.0	01.Apr.2035	575.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	201.635,49	0.0	11352.0	565.0	28.Aug.2031	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	201.650,31	0.0	9996.0	761.0	15.Apr.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.652,33	0.0	9842.0	729.0	01.Nov.2034	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.658,91	0.0	9956.0	286.0	15.Juli2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.669,01	0.0	9916.0	190.0	15.Mai2027	370.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	201.684,31	0.0	6719.0	314.0	25.Okt.2033	645.0
SO	GEORGIA POWER COMPANY	Elektro-	201.684,81	0.0	6684.0	1483.0	15.März2051	325.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	201.687,29	0.0	9876.0	724.0	09.Dez.2034	539.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.734,45	0.0	9911.0	317.0	01.Dez.2028	430.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	201.736,71	0.0	10044.0	511.0	27.Juli2030	50.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	201.741,78	0.0	10046.0	572.0	01.Apr.2032	550.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	201.764,78	0.0	10078.0	570.0	17.März2031	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	201.793,95	0.0	9922.0	202.0	06.Juli2027	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	200.878,16	0.0	10009.0	183.0	01.Apr.2027	465.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	200.888,07	0.0	10026.0	546.0	15.Okt.2031	485.0
TEREGA	TEREGA SA RegS	Erdgas	200.892,39	0.0	9984.0	519.0	17.Sept.2030	88.0
MCO	MOODYS CORPORATION	Technologie	200.895,74	0.0	9942.0	334.0	01.Feb.2029	425.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	200.898,23	0.0	9972.0	738.0	15.Apr.2035	595.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	200.912,33	0.0	10036.0	183.0	21.Apr.2027	490.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	200.929,44	0.0	9928.0	552.0	12.Feb.2032	563.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	200.929,85	0.0	9840.0	736.0	15.Jan.2035	520.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.950,53	0.0	8900.0	1164.0	01.Nov.2044	475.0
CTVA	EIDP INC	Basic Industry	200.970,77	0.0	9831.0	641.0	15.Mai2033	480.0
UDR	UDR INC MTN	REITS	200.991,28	0.0	9937.0	331.0	26.Jan.2029	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.006,10	0.0	8924.0	540.0	15.Apr.2031	255.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.042,44	0.0	10021.0	225.0	01.Okt.2027	413.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	201.046,84	0.0	13260.0	171.0	07.Feb.2047	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.048,47	0.0	10015.0	270.0	02.Apr.2028	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	201.069,43	0.0	9878.0	880.0	27.Sept.2035	225.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	201.070,76	0.0	11442.0	445.0	08.März2030	300.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	201.073,18	0.0	9895.0	278.0	15.Juni2028	430.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	201.086,88	0.0	6582.0	505.0	27.Juni2031	560.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.100,59	0.0	9956.0	65.0	02.Feb.2026	413.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	201.101,45	0.0	10012.0	180.0	25.März2027	495.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.114,38	0.0	9847.0	648.0	24.Mai2033	488.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.114,74	0.0	10029.0	184.0	07.Apr.2027	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.121,67	0.0	8880.0	1385.0	15.März2053	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	201.138,38	0.0	10021.0	271.0	31.März2028	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	201.151,04	0.0	11207.0	809.0	15.Dez.2037	777.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	201.155,14	0.0	10025.0	643.0	04.Apr.2033	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.166,62	0.0	10023.0	305.0	01.Okt.2028	465.0
EOANGR	E.ON SE RegS	Elektro-	201.168,65	0.0	11368.0	1099.0	16.Jan.2040	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.184,14	0.0	10050.0	277.0	21.Apr.2028	463.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.184,65	0.0	9877.0	437.0	28.Mai2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.220,14	0.0	6592.0	367.0	18.Juni2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.222,40	0.0	6665.0	1443.0	15.März2052	355.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	201.317,44	0.0	11438.0	609.0	22.Feb.2032	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	200.392,06	0.0	9967.0	224.0	12.Sept.2027	411.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.426,41	0.0	11099.0	168.0	15.Jan.2027	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	200.449,40	0.0	8862.0	484.0	15.Aug.2030	229.0
XOM	EXXON MOBIL CORP	Energie	200.464,23	0.0	8864.0	1049.0	19.März2040	423.0
AVGO	BROADCOM INC	Technologie	200.470,31	0.0	9939.0	258.0	15.Feb.2028	415.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	200.495,92	0.0	9961.0	420.0	18.März2030	575.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	200.533,72	0.0	11344.0	46.0	13.Okt.2025	188.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	200.559,67	0.0	9898.0	414.0	15.Jan.2030	455.0
CRM	SALESFORCE INC	Technologie	200.581,21	0.0	6084.0	1707.0	15.Juli2061	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.589,47	0.0	9879.0	93.0	04.Mai2026	312.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.590,09	0.0	6578.0	369.0	28.Juni2029	505.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.593,83	0.0	11298.0	489.0	23.Aug.2030	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	200.605,90	0.0	9977.0	257.0	15.März2028	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	200.624,25	0.0	10004.0	553.0	19.Jan.2031	88.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	200.634,36	0.0	8767.0	1086.0	15.Juli2043	525.0
MSFT	MICROSOFT CORPORATION	Technologie	200.668,38	0.0	9829.0	812.0	03.Nov.2035	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	200.685,98	0.0	9982.0	264.0	16.März2028	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	200.694,86	0.0	9817.0	646.0	04.Mai2033	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	200.718,14	0.0	10027.0	273.0	21.Apr.2028	475.0
BWP	BOARDWALK PIPELINES LP	Energie	200.724,54	0.0	9900.0	702.0	01.Aug.2034	563.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.733,85	0.0	10017.0	275.0	12.Apr.2028	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	200.734,12	0.0	9998.0	574.0	15.Mai2032	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	200.766,56	0.0	9848.0	891.0	15.Mai2035	175.0
ES	NSTAR ELECTRIC CO	Elektro-	200.800,06	0.0	6567.0	1494.0	01.Juni2051	310.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	200.819,37	0.0	9918.0	596.0	22.Juli2032	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.832,00	0.0	9869.0	273.0	18.Mai2028	388.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	200.842,12	0.0	10020.0	184.0	16.Apr.2027	663.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	200.851,03	0.0	7873.0	1302.0	01.Juni2047	395.0
VALEBZ	VALE SA	Basic Industry	199.913,82	0.0	9446.0	1064.0	11.Sept.2042	563.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	199.948,48	0.0	6580.0	416.0	21.Jan.2030	495.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	199.961,13	0.0	9993.0	233.0	24.Okt.2027	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.972,50	0.0	9950.0	562.0	25.März2032	565.0
TFC	TRUIST BANK	Bankwesen	199.981,30	0.0	9850.0	99.0	15.Mai2026	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.008,54	0.0	9883.0	1119.0	10.Aug.2043	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.032,15	0.0	10002.0	281.0	15.Mai2028	435.0
BIDU	BAIDU INC	Technologie	200.077,70	0.0	9969.0	262.0	29.März2028	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.079,81	0.0	9958.0	426.0	27.März2030	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.101,08	0.0	9929.0	762.0	03.März2035	495.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	200.110,72	0.0	9969.0	689.0	05.Apr.2035	570.0
MMM	3M CO	Produktionsmittel	200.127,53	0.0	7264.0	1416.0	15.Apr.2050	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.147,99	0.0	6553.0	1506.0	08.Juni2051	305.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	200.148,74	0.0	9933.0	755.0	01.März2035	515.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	200.163,84	0.0	9974.0	305.0	01.Okt.2028	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	200.173,86	0.0	10009.0	772.0	15.Mai2035	505.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	200.202,01	0.0	9970.0	39.0	21.Sept.2025	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	200.295,62	0.0	6581.0	1294.0	03.Aug.2050	403.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	200.321,36	0.0	9930.0	761.0	19.Jan.2034	278.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	200.333,49	0.0	9978.0	702.0	01.Apr.2034	515.0
EQH	PINE STREET TRUST III 144A	Versicherung	200.342,37	0.0	9735.0	1256.0	15.Mai2054	622.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	200.364,77	0.0	7819.0	1334.0	01.Nov.2048	397.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.366,61	0.0	9901.0	584.0	11.Aug.2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.487,62	0.0	9904.0	260.0	18.Feb.2028	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	199.516,29	0.0	6006.0	1462.0	18.Mai2051	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.537,02	0.0	9790.0	586.0	20.Mai2032	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	199.540,92	0.0	11314.0	679.0	31.Jan.2033	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	199.687,06	0.0	8843.0	1050.0	01.Apr.2040	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	199.702,85	0.0	9901.0	718.0	02.Sept.2034	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.703,44	0.0	9962.0	271.0	10.Apr.2028	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.708,78	0.0	9985.0	445.0	15.Mai2030	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.708,99	0.0	9985.0	450.0	01.Mai2030	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	199.723,19	0.0	9859.0	101.0	18.Mai2026	285.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	199.733,40	0.0	6520.0	396.0	04.Dez.2029	540.0
COVFP	COVIVIO SA RegS	REITS	199.764,29	0.0	9910.0	606.0	17.Sept.2031	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	199.773,50	0.0	9890.0	698.0	15.Feb.2034	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	199.776,97	0.0	9909.0	757.0	01.März2035	505.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.780,46	0.0	9849.0	98.0	03.Mai2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.804,14	0.0	8870.0	538.0	15.Apr.2031	270.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.817,06	0.0	9941.0	740.0	27.März2035	580.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	199.820,55	0.0	13261.0	1252.0	01.Apr.2050	613.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	199.827,40	0.0	9971.0	186.0	12.Apr.2027	463.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.828,79	0.0	9853.0	144.0	01.Dez.2026	340.0
STOR	STORE CAPITAL LLC	REITS	199.833,83	0.0	8759.0	498.0	18.Nov.2030	275.0
WELL	WELLTOWER OP LLC	REITS	199.847,59	0.0	9977.0	267.0	15.Apr.2028	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.854,08	0.0	8873.0	1213.0	21.Apr.2045	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.859,07	0.0	9902.0	98.0	01.Juni2026	345.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.889,85	0.0	9730.0	1131.0	24.Mai2039	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	199.899,44	0.0	11253.0	585.0	28.Okt.2031	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.951,65	0.0	8842.0	539.0	27.Apr.2031	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.970,97	0.0	9841.0	105.0	15.Juni2026	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	198.971,62	0.0	6571.0	302.0	17.Aug.2028	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	198.975,47	0.0	11309.0	450.0	01.März2030	290.0
BIDU	BAIDU INC	Technologie	198.978,69	0.0	9836.0	206.0	06.Juli2027	363.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.998,18	0.0	9869.0	120.0	28.Juli2026	325.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	199.012,08	0.0	6519.0	242.0	14.Dez.2027	480.0
BNP	BNP PARIBAS SA	Bankwesen	199.025,57	0.0	6567.0	341.0	15.Feb.2029	529.0
D	DOMINION RESOURCES INC	Elektro-	199.038,13	0.0	11115.0	859.0	15.Juni2038	700.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.058,60	0.0	9756.0	216.0	01.Mai2028	400.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.060,70	0.0	9869.0	70.0	16.Jan.2026	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	199.062,26	0.0	8759.0	593.0	15.Dez.2031	240.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	199.077,34	0.0	9721.0	388.0	15.Nov.2029	515.0
ETR	ENTERGY TEXAS INC	Elektro-	199.112,23	0.0	9864.0	1334.0	01.Sept.2053	580.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	199.131,42	0.0	9730.0	1299.0	06.Dez.2052	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.132,39	0.0	6576.0	1512.0	15.Feb.2051	305.0
UNM	UNUM GROUP	Versicherung	199.157,92	0.0	7800.0	1286.0	15.Dez.2049	450.0
ENBCN	ENBRIDGE INC	Energie	199.171,72	0.0	6557.0	1441.0	01.Aug.2051	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.177,37	0.0	11330.0	80.0	17.Feb.2026	239.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.180,02	0.0	9870.0	116.0	26.Juli2026	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.223,72	0.0	9925.0	88.0	24.März2026	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.251,39	0.0	9963.0	795.0	01.Mai2035	460.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	199.275,45	0.0	9932.0	550.0	02.März2031	182.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	199.280,20	0.0	9938.0	554.0	19.Jan.2031	85.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	199.314,83	0.0	9792.0	584.0	15.Juni2032	470.0
ATH	ATHENE HOLDING LTD	Versicherung	199.318,69	0.0	9844.0	244.0	12.Jan.2028	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.327,41	0.0	9966.0	773.0	15.Mai2035	515.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	199.327,76	0.0	6631.0	508.0	20.Sept.2030	176.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	199.355,56	0.0	6554.0	1279.0	21.Jan.2047	474.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	199.362,76	0.0	9926.0	260.0	27.März2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.409,91	0.0	9931.0	21.0	17.Juli2025	141.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	199.416,50	0.0	7236.0	1313.0	15.Okt.2049	420.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	199.424,91	0.0	9924.0	122.0	15.Sept.2026	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	198.488,32	0.0	9909.0	93.0	12.Apr.2026	348.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	198.548,30	0.0	9841.0	260.0	05.März2028	588.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.557,39	0.0	9853.0	209.0	15.Aug.2027	370.0
CSX	CSX CORP	Transport	198.592,18	0.0	9797.0	191.0	01.Juni2027	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.646,76	0.0	9915.0	88.0	11.Apr.2026	358.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	198.655,19	0.0	9916.0	398.0	15.Okt.2029	455.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	198.688,17	0.0	9919.0	1476.0	17.Okt.2052	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.707,52	0.0	9815.0	146.0	01.Dez.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.710,52	0.0	10486.0	139.0	15.Okt.2026	763.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.742,92	0.0	9827.0	118.0	01.Aug.2026	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.743,84	0.0	11324.0	82.0	23.Feb.2026	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.756,41	0.0	9703.0	1305.0	01.Juni2053	575.0
FI	FISERV INC	Technologie	198.771,34	0.0	9830.0	719.0	12.Aug.2034	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	198.819,90	0.0	6515.0	1631.0	29.Juni2060	339.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.827,16	0.0	9903.0	429.0	02.Apr.2030	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	198.833,02	0.0	6573.0	1393.0	02.Sept.2050	355.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	198.880,22	0.0	9843.0	1331.0	26.Feb.2054	587.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.885,51	0.0	9880.0	75.0	02.Feb.2026	270.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	198.912,81	0.0	9941.0	312.0	24.Okt.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.926,54	0.0	10974.0	499.0	01.Nov.2031	800.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	198.004,49	0.0	7169.0	1170.0	15.Sept.2040	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.005,84	0.0	8067.0	1290.0	15.Apr.2047	425.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	198.015,56	0.0	6548.0	488.0	05.März2031	560.0
EXC	EXELON CORPORATION	Elektro-	198.063,54	0.0	9891.0	89.0	15.Apr.2026	340.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	198.067,36	0.0	9651.0	523.0	24.Nov.2031	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	198.068,70	0.0	7848.0	1153.0	15.Feb.2042	370.0
AEP	AEP TEXAS INC	Elektro-	198.120,23	0.0	8737.0	477.0	01.Juli2030	210.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	198.126,24	0.0	9987.0	42.0	01.Nov.2025	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.146,15	0.0	9907.0	444.0	30.Apr.2030	438.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	198.183,03	0.0	9816.0	208.0	07.Aug.2027	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	198.195,18	0.0	9846.0	750.0	15.März2035	535.0
BERY	BERRY GLOBAL INC	Produktionsmittel	198.195,31	0.0	9481.0	166.0	15.Jan.2027	165.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	198.201,83	0.0	9869.0	307.0	17.Sept.2028	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	198.203,38	0.0	8792.0	1312.0	15.Apr.2048	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.211,87	0.0	9760.0	185.0	04.Mai2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	198.230,15	0.0	9697.0	1320.0	15.Juni2054	580.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.264,50	0.0	6498.0	154.0	15.Dez.2026	470.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	198.316,27	0.0	9759.0	239.0	28.Nov.2028	376.0
GLW	CORNING INC	Technologie	198.352,79	0.0	7736.0	1459.0	15.Nov.2057	438.0
AEGON	AEGON LTD	Versicherung	198.352,90	0.0	9892.0	271.0	11.Apr.2048	550.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	198.356,72	0.0	9861.0	463.0	15.Sept.2030	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	198.359,31	0.0	8696.0	537.0	10.Juni2031	313.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	198.386,10	0.0	9874.0	82.0	10.März2026	341.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	198.409,52	0.0	9774.0	249.0	30.Jan.2028	598.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	198.419,09	0.0	9881.0	632.0	01.Dez.2031	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.448,44	0.0	9807.0	1340.0	15.Aug.2053	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.471,65	0.0	9845.0	1307.0	15.Aug.2055	625.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	197.518,57	0.0	9862.0	185.0	14.Apr.2027	370.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	197.522,20	0.0	11151.0	230.0	28.Sept.2027	206.0
ENBCN	ENBRIDGE INC MTN	Energie	197.533,41	0.0	6561.0	725.0	21.Sept.2033	310.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	197.543,57	0.0	9839.0	538.0	01.Okt.2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.560,76	0.0	9779.0	255.0	17.Jan.2028	354.0
TMUS	T-MOBILE USA INC	Kommunikation	197.565,78	0.0	9847.0	397.0	01.Okt.2029	420.0
T	AT&T INC	Kommunikation	197.607,49	0.0	6507.0	1473.0	01.Feb.2052	330.0
STOR	STORE CAPITAL LLC	REITS	197.656,63	0.0	9829.0	260.0	15.März2028	450.0
DVN	DEVON ENERGY CORPORATION	Energie	197.661,24	0.0	9754.0	317.0	15.Jan.2030	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	197.717,06	0.0	9851.0	221.0	25.Sept.2027	375.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	197.763,49	0.0	9862.0	266.0	04.Apr.2028	395.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	197.766,76	0.0	9686.0	354.0	07.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.774,55	0.0	8591.0	1238.0	18.Mai2040	185.0
WELL	WELLTOWER OP LLC	REITS	197.778,76	0.0	9840.0	339.0	15.März2029	413.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	197.808,65	0.0	6568.0	351.0	03.Apr.2034	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	197.840,12	0.0	11242.0	617.0	17.Feb.2032	288.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	197.842,39	0.0	9805.0	117.0	14.Juli2026	300.0
T	AT&T INC	Kommunikation	197.845,39	0.0	9778.0	1195.0	15.Feb.2047	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.893,77	0.0	9860.0	630.0	01.Nov.2031	63.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	197.897,60	0.0	9200.0	1072.0	25.Okt.2042	555.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.904,93	0.0	9706.0	228.0	02.Nov.2027	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	197.934,60	0.0	9825.0	174.0	24.Feb.2032	406.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	197.949,40	0.0	11163.0	203.0	14.Juni2027	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	197.963,23	0.0	7173.0	1102.0	01.Okt.2040	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	197.974,40	0.0	7699.0	1356.0	22.Sept.2046	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.987,57	0.0	9780.0	662.0	03.Aug.2033	505.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	197.068,89	0.0	9769.0	899.0	26.Jan.2036	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	197.115,78	0.0	11250.0	88.0	19.März2026	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.121,95	0.0	9800.0	686.0	22.März2034	560.0
RYAID	RYANAIR DAC MTN RegS	Transport	197.142,19	0.0	11173.0	106.0	25.Mai2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	197.149,83	0.0	9672.0	795.0	17.Okt.2034	263.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	197.168,88	0.0	9790.0	1336.0	15.März2053	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	197.218,52	0.0	9790.0	1312.0	15.Sept.2055	620.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	197.257,06	0.0	12904.0	1120.0	27.Juni2064	550.0
JERA	JERA CO INC RegS	Elektro-	197.275,01	0.0	9849.0	185.0	14.Apr.2027	367.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	197.309,61	0.0	9826.0	592.0	27.Mai2031	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	197.327,35	0.0	9797.0	165.0	10.Feb.2027	320.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	197.357,65	0.0	9832.0	349.0	02.Apr.2049	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	197.385,60	0.0	6547.0	650.0	01.Sept.2032	286.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	197.403,58	0.0	6554.0	542.0	11.Feb.2031	175.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	197.408,65	0.0	9850.0	38.0	18.Sept.2025	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	197.410,26	0.0	9814.0	615.0	01.Okt.2031	88.0
CCI	CROWN CASTLE INC	Kommunikation	197.418,45	0.0	9789.0	722.0	01.Sept.2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.443,82	0.0	9863.0	34.0	01.Sept.2025	55.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.567,53	0.0	6542.0	1515.0	15.Okt.2049	288.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	196.595,14	0.0	9740.0	143.0	27.Jan.2037	355.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	196.598,57	0.0	9686.0	457.0	31.Dez.2079	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.612,14	0.0	9796.0	133.0	13.Sept.2026	276.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	196.615,44	0.0	9816.0	830.0	21.März2034	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.626,84	0.0	9694.0	1342.0	31.Juli2053	560.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	196.635,47	0.0	9781.0	218.0	14.Sept.2027	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	196.669,31	0.0	12441.0	483.0	01.Juni2031	650.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	196.702,82	0.0	9674.0	1105.0	15.Jan.2044	563.0
LAMON	LA MONDIALE SAM RegS	Versicherung	196.733,71	0.0	9703.0	251.0	18.Jan.2048	480.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	196.746,51	0.0	9762.0	71.0	20.Jan.2026	275.0
CDW	CDW LLC	Technologie	196.768,64	0.0	9807.0	191.0	01.Apr.2028	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	196.773,92	0.0	9366.0	1115.0	15.Nov.2043	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.785,80	0.0	9771.0	264.0	23.Feb.2028	380.0
OKE	ONEOK INC	Energie	196.787,52	0.0	9823.0	399.0	15.Okt.2029	440.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.799,87	0.0	9631.0	330.0	01.Nov.2029	425.0
UBS	UBS GROUP AG RegS	Bankwesen	196.822,35	0.0	9793.0	625.0	03.Nov.2031	88.0
WMB	WILLIAMS COMPANIES INC	Energie	196.832,82	0.0	9644.0	1097.0	24.Juni2044	575.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.838,24	0.0	10487.0	841.0	15.Mai2037	595.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	196.854,83	0.0	12941.0	841.0	16.Juni2034	175.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	196.884,86	0.0	9786.0	304.0	13.Sept.2033	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.923,01	0.0	8650.0	546.0	01.Juni2031	250.0
EOANGR	E.ON SE RegS	Elektro-	196.930,00	0.0	9813.0	631.0	07.Nov.2031	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	196.931,57	0.0	8683.0	1136.0	01.Sept.2042	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	196.934,29	0.0	9734.0	1357.0	15.Aug.2053	555.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	196.944,51	0.0	11227.0	1082.0	15.Okt.2045	738.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.952,84	0.0	5203.0	1637.0	01.Aug.2050	205.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	196.087,03	0.0	9783.0	136.0	04.Okt.2026	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	196.093,05	0.0	6463.0	168.0	09.Feb.2027	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	196.121,13	0.0	8690.0	537.0	15.März2031	225.0
AR	ANTERO RESOURCES CORP 144A	Energie	196.125,56	0.0	9721.0	337.0	01.März2030	538.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.128,20	0.0	11111.0	234.0	04.Okt.2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.130,63	0.0	9771.0	70.0	15.Jan.2026	125.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	196.147,00	0.0	6507.0	180.0	22.März2027	484.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	196.150,55	0.0	9802.0	576.0	22.März2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	196.160,30	0.0	9737.0	612.0	07.Okt.2031	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.225,05	0.0	11044.0	396.0	24.Juli2029	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.237,45	0.0	9645.0	359.0	01.Mai2029	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	196.260,93	0.0	8628.0	467.0	22.Juni2030	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.261,20	0.0	9608.0	1351.0	15.Juni2054	555.0
OMC	OMNICOM GROUP INC	Kommunikation	196.316,99	0.0	9902.0	88.0	15.Apr.2026	360.0
AON	AON CORP	Versicherung	196.334,49	0.0	9698.0	198.0	28.Mai2027	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	196.348,03	0.0	9712.0	1159.0	30.Okt.2038	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.367,05	0.0	6431.0	1456.0	15.Juni2050	310.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.393,59	0.0	9771.0	1387.0	26.März2054	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	196.411,30	0.0	9781.0	637.0	26.Jan.2032	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.421,77	0.0	9634.0	1309.0	01.Juli2053	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.464,66	0.0	9777.0	1317.0	01.Apr.2055	614.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.465,68	0.0	9771.0	622.0	15.Sept.2032	435.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	196.480,85	0.0	6419.0	1428.0	01.Juni2050	320.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	196.508,66	0.0	8617.0	538.0	15.Juni2031	315.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.559,32	0.0	9788.0	226.0	20.Sept.2027	375.0
DUK	DUKE ENERGY CORP	Elektro-	195.640,39	0.0	8518.0	1183.0	15.Dez.2045	480.0
FDX	FEDEX CORP 144A	Transport	195.674,93	0.0	7701.0	1225.0	15.Jan.2047	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.693,26	0.0	8508.0	1282.0	01.Dez.2048	465.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	195.724,72	0.0	9765.0	135.0	27.Sept.2026	250.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	195.761,94	0.0	9758.0	734.0	07.Okt.2034	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	195.776,61	0.0	9713.0	210.0	01.Aug.2027	315.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	195.794,67	0.0	9747.0	718.0	14.Jan.2033	113.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	195.799,08	0.0	12602.0	448.0	04.Juni2030	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.807,42	0.0	9608.0	1459.0	05.Juli2064	580.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	195.828,86	0.0	7023.0	1358.0	25.Jan.2050	380.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	195.846,28	0.0	9765.0	183.0	29.März2027	339.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	195.917,51	0.0	8429.0	1170.0	15.Apr.2043	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.925,98	0.0	8632.0	557.0	14.Juli2031	261.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	195.959,16	0.0	9791.0	739.0	23.Okt.2034	510.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	195.967,16	0.0	8670.0	1108.0	01.Apr.2044	530.0
DUK	DUKE ENERGY OHIO INC	Elektro-	195.972,40	0.0	9756.0	1345.0	01.Apr.2053	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.975,87	0.0	9744.0	612.0	15.Sept.2032	455.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.019,58	0.0	9695.0	149.0	17.Nov.2026	238.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	196.072,39	0.0	9772.0	393.0	03.Okt.2029	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	196.084,88	0.0	9745.0	786.0	15.Sept.2035	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	195.207,40	0.0	9721.0	634.0	15.Dez.2031	93.0
CCI	CROWN CASTLE INC	Kommunikation	195.211,93	0.0	6414.0	1444.0	15.Jan.2051	325.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	195.246,34	0.0	9743.0	139.0	03.Okt.2026	275.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.283,29	0.0	9692.0	168.0	29.Jan.2027	290.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	195.317,78	0.0	9652.0	814.0	01.Feb.2036	470.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	195.322,50	0.0	12651.0	924.0	12.Dez.2041	738.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	195.330,20	0.0	11109.0	816.0	15.März2035	388.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	195.342,37	0.0	5122.0	1960.0	04.Juni2061	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	195.363,88	0.0	7741.0	1208.0	30.Nov.2046	439.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	195.379,42	0.0	9741.0	77.0	08.Feb.2026	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.416,97	0.0	9594.0	1340.0	05.Juli2054	565.0
D	DOMINION RESOURCES INC/VA	Elektro-	195.429,36	0.0	8494.0	1160.0	01.Dez.2044	470.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	195.525,03	0.0	11171.0	86.0	08.März2026	13.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	195.575,49	0.0	11071.0	690.0	08.Dez.2032	238.0
COLBUN	COLBUN SA RegS	Elektro-	195.577,38	0.0	9760.0	226.0	11.Okt.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.580,50	0.0	9732.0	349.0	15.März2029	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	195.588,30	0.0	12922.0	259.0	20.Jan.2028	325.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	195.590,01	0.0	9769.0	92.0	09.Apr.2026	200.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.654,31	0.0	9682.0	106.0	01.Juni2026	125.0
OKE	ONEOK INC	Energie	194.677,49	0.0	9867.0	199.0	13.Juli2027	400.0
WMB	WILLIAMS COMPANIES INC	Energie	194.694,08	0.0	9640.0	601.0	15.Aug.2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.701,18	0.0	9683.0	102.0	15.Mai2026	115.0
DSFIR	DSM BV MTN RegS	Basic Industry	194.709,94	0.0	9675.0	688.0	23.Juni2032	63.0
GMT	GATX CORPORATION	Finanzunternehmen	194.716,67	0.0	9605.0	451.0	30.Juni2030	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	194.726,78	0.0	11017.0	320.0	05.Sept.2028	150.0
INTNED	ING GROEP NV	Bankwesen	194.826,76	0.0	9728.0	91.0	01.Apr.2027	173.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.839,88	0.0	9638.0	595.0	03.Aug.2033	442.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	194.841,45	0.0	9683.0	377.0	17.Sept.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.851,27	0.0	9675.0	100.0	24.Mai2027	159.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	194.910,38	0.0	9691.0	73.0	26.Jan.2026	213.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	194.920,02	0.0	9730.0	233.0	12.Okt.2027	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	194.923,84	0.0	9704.0	1345.0	01.Apr.2053	563.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	194.928,91	0.0	9659.0	100.0	11.Mai2026	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	194.939,81	0.0	11023.0	134.0	11.März2081	163.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	194.949,50	0.0	7766.0	1280.0	30.März2047	561.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	194.999,00	0.0	9666.0	773.0	27.Nov.2033	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	195.008,71	0.0	9748.0	574.0	22.Feb.2031	13.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	195.014,08	0.0	10389.0	408.0	01.Juli2038	625.0
LDOS	LEIDOS INC	Technologie	195.016,21	0.0	8621.0	529.0	15.Feb.2031	230.0
HST	HOST HOTELS & RESORTS LP	REITS	195.115,61	0.0	9736.0	753.0	15.Apr.2035	550.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	195.117,38	0.0	9677.0	169.0	04.Feb.2032	338.0
HYDONE	HYDRO ONE INC.	Elektro-	194.189,06	0.0	8418.0	424.0	03.Juni2030	735.0
COFBBB	COFINIMMO SA RegS	REITS	194.230,31	0.0	9671.0	540.0	02.Dez.2030	88.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	194.238,63	0.0	9694.0	740.0	15.Okt.2034	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	194.240,18	0.0	9678.0	178.0	10.März2027	253.0
BNP	BNP PARIBAS SA 144A	Bankwesen	194.248,45	0.0	9658.0	116.0	30.Juni2027	168.0
ENGIFP	ENGIE SA 144A	Erdgas	194.266,81	0.0	9684.0	1331.0	10.Apr.2054	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.270,29	0.0	9702.0	86.0	15.März2026	95.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.294,10	0.0	9662.0	114.0	29.Juni2026	161.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.354,34	0.0	9894.0	85.0	01.Apr.2026	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.377,61	0.0	9707.0	85.0	11.März2026	90.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.416,01	0.0	8520.0	1324.0	20.Jan.2049	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	194.443,86	0.0	9646.0	157.0	15.Dez.2026	206.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	194.451,98	0.0	8585.0	1267.0	15.März2048	480.0
NUE	NUCOR CORP	Basic Industry	194.452,39	0.0	10850.0	855.0	01.Dez.2037	640.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	194.463,64	0.0	9624.0	378.0	26.Juli2029	388.0
ANNGR	VONOVIA SE RegS	Financial Other	194.470,23	0.0	9692.0	1062.0	22.März2038	275.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	194.472,18	0.0	9546.0	699.0	02.Juli2034	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	194.528,48	0.0	11047.0	893.0	24.Feb.2036	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.567,04	0.0	9709.0	357.0	09.Apr.2029	360.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	194.574,36	0.0	9674.0	114.0	29.Juni2026	166.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	194.579,05	0.0	9671.0	119.0	19.Juli2026	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	194.579,22	0.0	9715.0	86.0	15.März2026	120.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	194.590,28	0.0	7056.0	1208.0	01.Okt.2044	268.0
ERGIM	ERG SPA MTN RegS	Elektro-	193.698,75	0.0	9624.0	611.0	15.Sept.2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	193.712,15	0.0	9682.0	567.0	28.Jan.2031	13.0
UAL	UNITED AIRLINES INC	Transport	193.723,22	0.0	9973.0	602.0	15.Juli2037	580.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	193.727,00	0.0	10780.0	775.0	16.Juni2034	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.752,46	0.0	9575.0	1365.0	15.Aug.2054	555.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	193.774,99	0.0	11048.0	140.0	28.Sept.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	193.822,20	0.0	9644.0	117.0	09.Juli2027	155.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	193.824,44	0.0	9510.0	439.0	15.Mai2030	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	193.832,88	0.0	9607.0	859.0	04.Dez.2034	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.849,80	0.0	9460.0	1016.0	15.Nov.2040	513.0
AAPL	APPLE INC	Technologie	193.850,81	0.0	8816.0	1228.0	13.Mai2045	438.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.852,61	0.0	9553.0	290.0	30.Juni2028	425.0
SRE	SEMPRA	Erdgas	193.897,25	0.0	9667.0	357.0	01.Apr.2029	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.038,48	0.0	6354.0	1370.0	09.Dez.2047	412.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.061,86	0.0	10941.0	625.0	15.Aug.2033	730.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.062,56	0.0	9481.0	1334.0	01.Juni2053	545.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	194.071,29	0.0	9649.0	173.0	16.Feb.2027	274.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	194.103,19	0.0	9567.0	368.0	18.Juli2029	496.0
ADI	ANALOG DEVICES INC	Technologie	194.110,43	0.0	9510.0	1175.0	15.Dez.2045	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.122,54	0.0	9664.0	1366.0	01.Apr.2054	560.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.169,99	0.0	10814.0	1318.0	30.Aug.2044	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.247,03	0.0	9551.0	1375.0	16.Feb.2055	555.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	193.283,37	0.0	9562.0	1175.0	05.März2054	695.0
PSD	PUGET ENERGY INC	Elektro-	193.302,40	0.0	9514.0	447.0	15.Juni2030	410.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	193.344,76	0.0	9551.0	197.0	02.Juni2027	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.367,87	0.0	9448.0	950.0	09.Mai2036	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	193.383,95	0.0	10899.0	701.0	01.Aug.2034	625.0
V	VISA INC	Technologie	193.433,53	0.0	7694.0	1366.0	15.Sept.2047	365.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	193.475,57	0.0	9508.0	320.0	01.Nov.2028	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.548,62	0.0	9601.0	382.0	06.Sept.2029	530.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.576,99	0.0	9576.0	148.0	15.Nov.2026	227.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	193.622,02	0.0	9654.0	226.0	04.Okt.2027	400.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	193.643,38	0.0	9627.0	135.0	30.Sept.2027	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	193.656,24	0.0	9636.0	171.0	04.Feb.2027	200.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	192.748,10	0.0	6325.0	1486.0	01.Juli2051	308.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	192.750,87	0.0	11014.0	290.0	28.Apr.2028	163.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.773,82	0.0	9560.0	726.0	01.Sept.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	192.807,62	0.0	9454.0	232.0	02.Nov.2027	381.0
KD	KYNDRYL HOLDINGS INC	Technologie	192.813,64	0.0	9633.0	142.0	15.Okt.2026	205.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	192.815,53	0.0	9599.0	698.0	04.Okt.2034	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	192.919,03	0.0	8537.0	580.0	12.Aug.2031	175.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	192.940,65	0.0	9581.0	433.0	28.Feb.2030	393.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	192.985,30	0.0	9293.0	650.0	30.Okt.2034	720.0
R	RYDER SYSTEM INC MTN	Transport	193.027,69	0.0	9624.0	131.0	01.Sept.2026	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.043,59	0.0	9566.0	1374.0	01.März2054	545.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	193.056,04	0.0	9593.0	727.0	16.Sept.2034	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.082,48	0.0	9763.0	193.0	19.Mai2027	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	193.099,51	0.0	6352.0	1539.0	15.Jan.2052	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	193.132,89	0.0	8497.0	1327.0	17.Aug.2048	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	193.168,94	0.0	12759.0	141.0	11.Okt.2026	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	193.171,72	0.0	6408.0	533.0	26.Sept.2031	535.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	193.176,00	0.0	11010.0	168.0	08.Jan.2027	83.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	193.207,60	0.0	9531.0	1368.0	01.Aug.2053	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.264,54	0.0	9589.0	126.0	13.Aug.2026	115.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	192.322,87	0.0	9603.0	138.0	29.Sept.2026	160.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	192.373,86	0.0	9559.0	737.0	13.Sept.2034	475.0
NTAP	NETAPP INC	Technologie	192.399,96	0.0	9537.0	204.0	22.Juni2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	192.413,29	0.0	9536.0	694.0	23.Sept.2032	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.420,44	0.0	10898.0	819.0	01.Sept.2036	615.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	192.473,34	0.0	6927.0	1420.0	15.Aug.2050	354.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	192.483,09	0.0	9608.0	396.0	15.Okt.2029	440.0
TSELEC	TRANSELEC SA 144A	Elektro-	192.486,52	0.0	9510.0	334.0	12.Jan.2029	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	192.514,12	0.0	6285.0	1623.0	03.Juni2060	329.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.516,05	0.0	9612.0	135.0	14.Sept.2026	115.0
COP	CONOCOPHILLIPS CO	Energie	192.521,24	0.0	9402.0	1465.0	15.Jan.2065	565.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	192.544,69	0.0	9597.0	628.0	15.Okt.2031	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.550,65	0.0	12130.0	1205.0	28.Mai2051	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	192.610,73	0.0	9646.0	153.0	30.Nov.2026	200.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	192.638,82	0.0	9569.0	172.0	14.Feb.2027	305.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.641,01	0.0	9577.0	343.0	21.März2029	538.0
GXO	GXO LOGISTICS INC	Transport	192.648,85	0.0	9585.0	118.0	15.Juli2026	165.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	192.655,15	0.0	9599.0	621.0	21.Sept.2031	50.0
SO	ALABAMA POWER COMPANY	Elektro-	192.661,64	0.0	6386.0	1546.0	15.März2052	300.0
ESS	ESSEX PORTFOLIO LP	REITS	192.673,79	0.0	8532.0	611.0	15.März2032	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.843,95	0.0	12488.0	1030.0	03.Dez.2041	563.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	191.901,25	0.0	7625.0	1191.0	15.März2045	430.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	191.913,66	0.0	6333.0	1482.0	15.Aug.2051	315.0
O	REALTY INCOME CORPORATION	REITS	191.941,60	0.0	9477.0	373.0	15.Juni2029	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	191.987,09	0.0	9385.0	647.0	01.Mai2033	435.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	192.009,68	0.0	9583.0	359.0	11.Apr.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.102,19	0.0	10871.0	298.0	22.Mai2028	100.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.150,14	0.0	9440.0	442.0	29.Apr.2030	338.0
ENBCN	ENBRIDGE INC	Energie	192.169,33	0.0	9598.0	140.0	04.Okt.2026	160.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	192.175,24	0.0	9602.0	142.0	15.Okt.2026	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.243,71	0.0	6306.0	1609.0	09.Juli2060	338.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	192.256,68	0.0	6951.0	355.0	26.Jan.2029	219.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	191.334,75	0.0	9409.0	1040.0	15.Jan.2042	550.0
URWFP	WEA FINANCE LLC 144A	REITS	191.505,33	0.0	9446.0	372.0	15.Juni2029	350.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	191.517,75	0.0	9533.0	166.0	15.Jan.2027	150.0
ES	NSTAR ELECTRIC CO	Elektro-	191.530,29	0.0	8327.0	1372.0	01.Juni2052	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.605,26	0.0	9439.0	366.0	22.Mai2030	326.0
SUCN	SUNCOR ENERGY INC.	Energie	191.643,78	0.0	10778.0	534.0	01.Feb.2032	715.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	191.685,46	0.0	9577.0	741.0	23.Apr.2055	550.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	191.774,22	0.0	12663.0	711.0	17.Feb.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.777,49	0.0	10882.0	835.0	15.März2037	645.0
MCO	MOODYS CORPORATION	Technologie	190.831,09	0.0	9391.0	1144.0	15.Juli2044	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	190.858,33	0.0	8429.0	1326.0	15.März2049	450.0
COP	CONOCOPHILLIPS CO	Energie	190.869,65	0.0	9475.0	1472.0	15.Sept.2063	570.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	190.889,84	0.0	9446.0	211.0	04.Aug.2027	420.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.951,29	0.0	9495.0	390.0	12.Sept.2029	415.0
JD	JD.COM INC	Zyklische Konsumgüter	190.958,07	0.0	9450.0	422.0	14.Jan.2030	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	190.989,86	0.0	10645.0	462.0	18.Mai2030	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.185,78	0.0	9513.0	159.0	16.Dez.2026	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.186,24	0.0	8283.0	1345.0	01.Mai2050	435.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	190.359,11	0.0	12504.0	418.0	28.Nov.2029	338.0
AIA	AIA GROUP LTD 144A	Versicherung	190.384,42	0.0	9500.0	444.0	07.Apr.2030	338.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	190.400,06	0.0	9467.0	348.0	15.März2029	440.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	190.461,04	0.0	9457.0	1342.0	15.März2053	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.479,87	0.0	9379.0	453.0	28.Mai2030	349.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.485,42	0.0	9458.0	649.0	01.März2033	420.0
PSX	PHILLIPS 66 CO	Energie	190.526,84	0.0	9467.0	760.0	15.März2035	495.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	190.586,28	0.0	9504.0	731.0	17.Nov.2032	50.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	190.639,71	0.0	12480.0	752.0	21.Dez.2034	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	190.714,66	0.0	10685.0	469.0	21.Mai2030	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	190.766,80	0.0	10875.0	235.0	15.Sept.2027	38.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	190.770,45	0.0	10022.0	258.0	15.Mai2028	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.793,12	0.0	9427.0	1345.0	15.Feb.2054	555.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	189.925,64	0.0	6210.0	1872.0	01.Sept.2051	163.0
ALLE	ALLEGION PLC	Produktionsmittel	189.941,84	0.0	9471.0	400.0	01.Okt.2029	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	189.971,22	0.0	10837.0	559.0	25.März2031	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	189.998,54	0.0	7537.0	1099.0	15.Feb.2040	311.0
ENBCN	ENBRIDGE INC MTN	Energie	190.068,19	0.0	6285.0	1166.0	27.Aug.2042	424.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	190.147,90	0.0	7453.0	1324.0	01.Dez.2047	375.0
JBL	JABIL INC	Technologie	190.156,00	0.0	9405.0	420.0	15.Jan.2030	360.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	190.164,42	0.0	9407.0	133.0	15.Dez.2031	275.0
BIDU	BAIDU INC	Technologie	190.164,81	0.0	9488.0	444.0	07.Apr.2030	342.0
EXC	EXELON CORPORATION	Elektro-	190.164,91	0.0	7558.0	1409.0	15.März2052	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	190.168,67	0.0	7577.0	1286.0	01.Okt.2046	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	190.171,22	0.0	8346.0	626.0	29.Apr.2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.174,13	0.0	9476.0	805.0	27.Feb.2034	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.183,46	0.0	9402.0	1571.0	14.Aug.2064	520.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	190.242,38	0.0	9325.0	359.0	15.Mai2029	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	190.265,01	0.0	9399.0	417.0	15.Jan.2030	400.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	190.290,25	0.0	9417.0	211.0	30.Juli2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	190.317,84	0.0	6774.0	1692.0	06.Apr.2071	380.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.336,65	0.0	6285.0	1510.0	15.Feb.2051	295.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.458,77	0.0	12418.0	409.0	26.Nov.2049	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	189.464,45	0.0	10551.0	634.0	01.Dez.2033	675.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	189.474,67	0.0	9395.0	466.0	15.Aug.2030	388.0
AKERBP	AKER BP ASA 144A	Energie	189.483,86	0.0	9436.0	729.0	01.Okt.2034	513.0
BA	BOEING CO	Produktionsmittel	189.502,52	0.0	9424.0	352.0	01.März2029	320.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	189.536,15	0.0	12601.0	1097.0	10.Apr.2042	525.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	189.557,70	0.0	7455.0	1349.0	01.Juli2049	391.0
INTU	INTUIT INC	Technologie	189.577,43	0.0	9440.0	213.0	15.Juli2027	135.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	189.635,87	0.0	10789.0	818.0	01.Okt.2036	635.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	189.652,94	0.0	8261.0	1202.0	01.Juni2044	413.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	189.772,72	0.0	9445.0	1085.0	30.März2043	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	189.801,32	0.0	9451.0	1310.0	04.Apr.2054	589.0
EOANGR	E.ON SE RegS	Elektro-	189.804,80	0.0	10830.0	276.0	20.Feb.2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	189.825,59	0.0	10629.0	559.0	14.Juli2031	243.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	189.833,80	0.0	5805.0	1639.0	01.Sept.2050	225.0
DUK	DUKE ENERGY CORP	Elektro-	189.839,40	0.0	9399.0	140.0	15.Jan.2082	325.0
UAL	UNITED AIRLINES INC	Transport	189.853,12	0.0	9350.0	289.0	07.Apr.2030	288.0
PSD	PUGET ENERGY INC	Elektro-	188.990,49	0.0	9362.0	294.0	15.Juni2028	238.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	189.029,27	0.0	12435.0	209.0	18.Juni2027	160.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	189.074,21	0.0	10706.0	969.0	01.März2040	620.0
WLK	WESTLAKE CORP	Basic Industry	189.110,17	0.0	10662.0	400.0	17.Juli2029	163.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	189.205,81	0.0	8772.0	535.0	15.März2031	240.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	189.264,32	0.0	9359.0	418.0	29.Jan.2030	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.308,66	0.0	12318.0	792.0	02.Nov.2035	463.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.354,83	0.0	6217.0	1501.0	01.Jan.2051	291.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.361,95	0.0	12372.0	296.0	26.Juni2028	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.370,38	0.0	7440.0	1293.0	15.Juni2046	365.0
ET	ENERGY TRANSFER LP	Energie	188.453,67	0.0	9364.0	756.0	15.März2035	490.0
FUNOTR	FIBRA UNO RegS	REITS	188.481,68	0.0	9285.0	409.0	15.Jan.2030	487.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	188.488,05	0.0	9401.0	276.0	24.März2028	250.0
PSX	PHILLIPS 66	Energie	188.507,59	0.0	6244.0	1460.0	15.März2052	330.0
COP	BURLINGTON RESOURCES LLC	Energie	188.543,09	0.0	10453.0	832.0	15.Okt.2036	595.0
XYL	XYLEM INC	Produktionsmittel	188.543,14	0.0	9379.0	263.0	30.Jan.2028	195.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	188.553,96	0.0	9411.0	582.0	15.Apr.2032	463.0
COP	CONOCOPHILLIPS CO	Energie	188.564,98	0.0	8186.0	1187.0	15.Nov.2044	430.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	188.666,17	0.0	9318.0	539.0	06.Juli2031	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.688,37	0.0	9204.0	1524.0	17.Mai2063	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.707,68	0.0	9282.0	1356.0	15.Jan.2054	535.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.757,94	0.0	12253.0	369.0	02.Mai2029	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	188.797,47	0.0	10765.0	271.0	31.Jan.2028	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	188.854,45	0.0	9420.0	737.0	01.März2033	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	188.888,04	0.0	9426.0	591.0	13.Apr.2032	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	188.899,85	0.0	9433.0	446.0	15.Apr.2030	340.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	188.035,25	0.0	9238.0	1188.0	01.Juli2045	502.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	188.054,29	0.0	9378.0	403.0	01.Okt.2029	325.0
NXPI	NXP BV	Technologie	188.095,40	0.0	10223.0	307.0	01.Dez.2028	555.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	188.143,88	0.0	9354.0	777.0	24.Mai2033	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	188.194,77	0.0	9396.0	743.0	24.März2033	125.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	188.276,13	0.0	9367.0	1272.0	01.Okt.2054	618.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	188.292,61	0.0	10584.0	896.0	15.Juli2038	613.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.334,39	0.0	9264.0	378.0	01.Dez.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.342,25	0.0	9209.0	1028.0	29.Mai2037	200.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	188.354,08	0.0	10758.0	477.0	18.Apr.2030	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	188.391,09	0.0	10736.0	368.0	18.Feb.2029	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.440,68	0.0	9690.0	356.0	05.Apr.2029	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.496,69	0.0	9865.0	176.0	27.Feb.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.503,70	0.0	9196.0	1177.0	05.Dez.2043	450.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.552,28	0.0	9150.0	1155.0	18.Mai2045	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	187.674,57	0.0	10503.0	315.0	15.Jan.2029	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.751,46	0.0	10411.0	767.0	02.Mai2036	650.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	187.775,16	0.0	9256.0	1068.0	01.Feb.2043	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	187.811,80	0.0	9342.0	585.0	15.März2032	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.821,45	0.0	8128.0	1112.0	02.Mai2043	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.833,10	0.0	9319.0	977.0	19.Sept.2042	675.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	187.912,14	0.0	9363.0	272.0	22.März2028	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	187.933,50	0.0	9275.0	1302.0	10.Feb.2053	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	187.064,64	0.0	9350.0	571.0	25.Apr.2033	434.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.084,60	0.0	10465.0	314.0	15.Jan.2029	788.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	187.126,08	0.0	9341.0	594.0	14.Apr.2032	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	187.243,61	0.0	10472.0	985.0	15.Dez.2040	615.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	187.313,18	0.0	9318.0	392.0	18.Sept.2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.385,51	0.0	8165.0	1241.0	15.Dez.2046	442.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	187.485,70	0.0	6639.0	1470.0	15.Mai2060	395.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.551,88	0.0	9271.0	799.0	21.Okt.2033	95.0
BCECN	BELL CANADA MTN	Kommunikation	186.560,98	0.0	6756.0	1223.0	29.Sept.2044	475.0
ATH	ATHENE HOLDING LTD	Versicherung	186.625,99	0.0	9231.0	502.0	15.Jan.2031	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	186.664,98	0.0	10655.0	163.0	21.März2082	100.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.684,52	0.0	9181.0	512.0	01.Dez.2031	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	186.699,73	0.0	9322.0	231.0	15.Sept.2027	105.0
HST	HOST HOTELS & RESORTS LP	REITS	186.723,57	0.0	9211.0	416.0	15.Dez.2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	186.748,50	0.0	9336.0	765.0	21.Apr.2033	74.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.748,51	0.0	9245.0	335.0	13.Dez.2029	247.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.788,94	0.0	9277.0	303.0	12.Juli2028	213.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.817,54	0.0	8137.0	563.0	30.Juni2052	709.0
VNT	VONTIER CORP	Produktionsmittel	186.835,46	0.0	9324.0	278.0	01.Apr.2028	240.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.859,28	0.0	9176.0	958.0	13.Sept.2036	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	186.872,48	0.0	9269.0	434.0	16.Jan.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.968,73	0.0	6666.0	1598.0	15.Juni2061	360.0
SGROLN	SEGRO PLC MTN RegS	REITS	186.078,99	0.0	12136.0	1060.0	06.Dez.2041	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	186.192,42	0.0	6673.0	1505.0	01.Juli2050	299.0
DSFIR	DSM BV RegS	Basic Industry	186.241,11	0.0	10618.0	311.0	23.Juni2028	25.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	186.245,68	0.0	12120.0	1368.0	30.Mai2057	538.0
MMM	3M CO	Produktionsmittel	186.247,24	0.0	9301.0	450.0	15.Apr.2030	305.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	186.325,52	0.0	10601.0	833.0	30.Sept.2036	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	186.371,22	0.0	10588.0	438.0	20.Nov.2029	125.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.470,87	0.0	7323.0	405.0	22.Nov.2029	436.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	185.577,77	0.0	9168.0	430.0	15.Juli2030	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	185.639,93	0.0	8070.0	1249.0	30.Mai2047	440.0
CUBE	CUBESMART LP	REITS	185.668,88	0.0	9223.0	435.0	15.Feb.2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	185.764,14	0.0	8103.0	1335.0	15.Dez.2048	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	185.777,55	0.0	7274.0	732.0	31.Okt.2035	442.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	185.781,50	0.0	9163.0	456.0	15.Juni2030	340.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	185.784,29	0.0	9216.0	432.0	22.Jan.2030	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	185.887,57	0.0	10503.0	312.0	24.Juli2028	138.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	185.913,47	0.0	12111.0	386.0	11.Okt.2029	457.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.919,73	0.0	9156.0	574.0	17.Nov.2031	313.0
HP	HELMERICH AND PAYNE INC 144A	Energie	185.996,35	0.0	8962.0	699.0	01.Dez.2034	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.018,01	0.0	12182.0	388.0	03.Juli2029	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	185.282,85	0.0	8066.0	1318.0	01.Juni2048	413.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	185.380,73	0.0	8204.0	1135.0	01.Okt.2043	465.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	185.396,03	0.0	9222.0	1408.0	21.Sept.2049	346.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	185.450,60	0.0	7374.0	1472.0	15.März2052	370.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	185.478,20	0.0	12052.0	297.0	04.Okt.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	185.490,34	0.0	8168.0	1355.0	25.Feb.2050	435.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	185.497,14	0.0	6157.0	171.0	05.Feb.2027	181.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	185.519,24	0.0	9214.0	959.0	28.Juli2036	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	184.639,14	0.0	9224.0	235.0	28.Sept.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	184.704,28	0.0	12245.0	507.0	15.März2031	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.769,09	0.0	9215.0	409.0	27.Sept.2029	272.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	184.773,74	0.0	9226.0	403.0	16.Okt.2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.821,18	0.0	9151.0	1288.0	01.März2053	570.0
TMUS	T-MOBILE USA INC	Kommunikation	184.935,51	0.0	10403.0	670.0	15.Jan.2034	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.940,29	0.0	10355.0	321.0	08.Dez.2028	547.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	184.941,59	0.0	12073.0	320.0	10.Nov.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	184.963,90	0.0	9212.0	899.0	05.Sept.2034	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.971,48	0.0	9173.0	1036.0	02.Nov.2036	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	185.012,79	0.0	7277.0	1085.0	21.Juni2041	488.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	185.091,38	0.0	6004.0	1724.0	09.Okt.2059	225.0
UPS	UPS OF AMERICA INC RegS	Transport	184.257,02	0.0	12142.0	1288.0	12.Feb.2050	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.279,66	0.0	10288.0	227.0	15.Nov.2027	535.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	184.294,00	0.0	12240.0	1133.0	04.Apr.2044	525.0
BRUPOW	BRUCE POWER LP	Elektro-	184.347,48	0.0	7275.0	87.0	23.Juni2026	397.0
T	AT&T INC	Kommunikation	184.383,21	0.0	8986.0	1187.0	15.Nov.2046	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	184.427,46	0.0	10464.0	613.0	15.März2033	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	184.440,44	0.0	6093.0	1592.0	12.Aug.2051	263.0
DTMINC	DT MIDSTREAM INC 144A	Energie	184.441,93	0.0	9207.0	588.0	15.Apr.2032	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.479,31	0.0	8122.0	1250.0	01.März2049	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	184.526,41	0.0	9163.0	436.0	01.Feb.2030	260.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	184.588,12	0.0	10266.0	227.0	01.Dez.2027	690.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	184.604,22	0.0	9172.0	482.0	12.Aug.2030	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.768,45	0.0	11944.0	543.0	08.Sept.2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.792,05	0.0	10424.0	455.0	07.Sept.2030	550.0
MMM	3M CO MTN	Produktionsmittel	183.848,40	0.0	7341.0	1357.0	15.Okt.2047	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.908,11	0.0	8979.0	1152.0	01.Dez.2045	530.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	183.963,45	0.0	11696.0	189.0	24.Mai2028	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.042,04	0.0	6544.0	189.0	10.Mai2027	495.0
FRT	FEDERAL REALTY OP LP	REITS	183.224,85	0.0	10206.0	266.0	01.Mai2028	538.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	183.274,67	0.0	10198.0	346.0	17.Mai2029	615.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	183.385,99	0.0	10470.0	430.0	05.Sept.2029	13.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.390,99	0.0	9167.0	417.0	24.Okt.2029	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	183.450,68	0.0	12108.0	333.0	02.Nov.2028	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.461,80	0.0	9097.0	473.0	15.Juli2030	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	183.523,60	0.0	10462.0	406.0	14.Juni2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.547,86	0.0	8967.0	1311.0	21.Nov.2047	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	183.551,09	0.0	11829.0	522.0	15.Juni2031	413.0
AEP	AEP TEXAS INC	Elektro-	183.642,49	0.0	10247.0	350.0	15.Mai2029	545.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	183.648,31	0.0	9114.0	349.0	01.Feb.2029	285.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.732,21	0.0	10164.0	672.0	14.Mai2034	605.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	182.744,35	0.0	9034.0	535.0	15.Jan.2032	363.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	182.776,96	0.0	9077.0	475.0	27.Aug.2030	363.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	182.811,14	0.0	6623.0	1517.0	01.Okt.2052	329.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	182.858,56	0.0	6084.0	1508.0	15.Okt.2052	313.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	182.882,65	0.0	6589.0	1403.0	25.Aug.2050	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.909,98	0.0	10314.0	603.0	15.Okt.2032	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.959,24	0.0	10368.0	255.0	06.März2028	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	182.965,17	0.0	9113.0	445.0	11.März2030	270.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	183.160,80	0.0	10429.0	360.0	11.Jan.2029	113.0
R	RYDER SYSTEM INC MTN	Transport	183.162,72	0.0	10242.0	355.0	01.Juni2029	550.0
CF	CF INDUSTRIES INC	Basic Industry	182.244,69	0.0	9048.0	1118.0	15.März2044	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	182.273,71	0.0	7526.0	1191.0	15.Aug.2042	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.355,68	0.0	7935.0	1335.0	01.Juni2049	415.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.365,04	0.0	9033.0	1241.0	01.März2049	538.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	182.378,46	0.0	9119.0	496.0	28.Okt.2030	305.0
FI	FISERV INC	Technologie	182.379,74	0.0	9011.0	462.0	01.Juni2030	265.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	182.423,91	0.0	7909.0	1249.0	01.Mai2046	405.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	182.434,06	0.0	11981.0	165.0	21.Jan.2028	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	182.434,29	0.0	8023.0	1294.0	15.Aug.2047	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.441,78	0.0	9086.0	1083.0	01.Okt.2041	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.463,32	0.0	5941.0	1623.0	15.Mai2060	313.0
ESNT	ESSENT GROUP LTD	Versicherung	182.497,86	0.0	10225.0	358.0	01.Juli2029	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	182.510,07	0.0	11905.0	472.0	23.Sept.2030	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	182.511,72	0.0	9070.0	801.0	02.Nov.2033	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	182.529,70	0.0	10338.0	618.0	01.März2033	580.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	182.608,34	0.0	10204.0	596.0	01.Dez.2032	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	182.609,21	0.0	10332.0	924.0	01.Sept.2039	650.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.614,60	0.0	10185.0	184.0	20.Mai2027	570.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	182.678,32	0.0	9049.0	427.0	28.Jan.2030	340.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	181.762,37	0.0	9048.0	1235.0	01.Okt.2048	540.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.904,45	0.0	6053.0	1347.0	17.Okt.2049	350.0
BMO	BANK OF MONTREAL	Bankwesen	182.069,60	0.0	7208.0	156.0	09.Dez.2026	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	182.081,86	0.0	9020.0	1570.0	27.Feb.2063	495.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.170,81	0.0	9025.0	551.0	14.Juli2031	288.0
HPQ	HP INC	Technologie	182.224,00	0.0	9221.0	456.0	17.Juni2030	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.288,06	0.0	11837.0	319.0	04.Okt.2028	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	181.338,00	0.0	9059.0	755.0	30.März2033	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.338,48	0.0	6453.0	1443.0	15.Mai2050	313.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	181.345,06	0.0	10084.0	847.0	15.Nov.2037	615.0
KMI	KINDER MORGAN INC	Energie	181.394,66	0.0	8938.0	1291.0	01.Aug.2052	545.0
HUM	HUMANA INC	Versicherung	181.395,07	0.0	8114.0	1214.0	15.März2047	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	181.403,97	0.0	10295.0	649.0	15.Sept.2033	595.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.426,07	0.0	10211.0	410.0	13.Jan.2030	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.436,11	0.0	10230.0	330.0	01.Feb.2030	570.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.481,16	0.0	9016.0	1308.0	15.März2049	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	181.485,70	0.0	8033.0	1284.0	01.Apr.2048	446.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.501,32	0.0	9068.0	755.0	11.Jan.2033	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.520,58	0.0	10202.0	284.0	01.Juli2028	525.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	181.554,93	0.0	10349.0	431.0	17.Sept.2029	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.567,54	0.0	8809.0	1158.0	02.Nov.2047	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	181.577,21	0.0	9008.0	1090.0	06.März2042	488.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	181.602,33	0.0	10216.0	218.0	15.Jan.2028	563.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	181.605,78	0.0	12079.0	369.0	30.März2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.712,86	0.0	10222.0	743.0	09.Jan.2035	535.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	181.742,10	0.0	11312.0	597.0	30.Juni2040	274.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.802,03	0.0	8890.0	1220.0	11.Juni2039	150.0
CNXC	CONCENTRIX CORP	Technologie	180.802,75	0.0	10173.0	112.0	02.Aug.2026	665.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.838,11	0.0	10168.0	407.0	07.Jan.2030	538.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	180.877,76	0.0	11977.0	393.0	20.Juli2029	225.0
WELL	WELLTOWER OP LLC	REITS	180.907,98	0.0	8967.0	1278.0	01.Sept.2048	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.909,30	0.0	7154.0	199.0	01.Juni2027	280.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	180.934,67	0.0	11884.0	492.0	01.Dez.2030	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.961,84	0.0	11793.0	628.0	20.Sept.2032	395.0
PLD	PROLOGIS LP	REITS	180.981,54	0.0	10162.0	280.0	15.Juni2028	488.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	180.984,57	0.0	9033.0	917.0	15.Okt.2037	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.987,99	0.0	11678.0	602.0	31.Mai2032	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.099,90	0.0	10285.0	304.0	12.Sept.2028	500.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	181.108,27	0.0	13758.0	191.0	07.Juni2027	613.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.135,59	0.0	10097.0	1280.0	01.Dez.2053	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	181.148,64	0.0	7989.0	1173.0	01.März2043	395.0
OMERS	OMERS REALTY CORP	Financial Other	181.158,76	0.0	7231.0	225.0	04.Okt.2027	324.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	180.322,15	0.0	5968.0	299.0	23.Juni2028	194.0
NOKIA	NOKIA OYJ	Technologie	180.348,96	0.0	10006.0	881.0	15.Mai2039	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.412,66	0.0	11660.0	759.0	07.Juni2034	363.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.441,88	0.0	8983.0	358.0	08.März2029	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.445,03	0.0	10099.0	412.0	30.Jan.2030	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	180.466,51	0.0	10250.0	536.0	18.Jan.2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.471,97	0.0	8912.0	457.0	08.Juli2035	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.473,28	0.0	8923.0	1077.0	06.Nov.2037	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	180.521,57	0.0	11690.0	132.0	13.Sept.2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	180.533,37	0.0	12032.0	147.0	15.Okt.2026	5.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	180.586,36	0.0	10158.0	471.0	25.Jan.2031	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	180.624,02	0.0	10163.0	403.0	23.Jan.2030	600.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	180.629,27	0.0	10241.0	834.0	15.Sept.2037	675.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	180.635,48	0.0	7997.0	1279.0	15.Sept.2041	193.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	180.638,32	0.0	12018.0	614.0	07.Apr.2032	325.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	180.640,99	0.0	7171.0	428.0	04.März2030	482.0
DOW	DOW CHEMICAL CO	Basic Industry	180.643,58	0.0	8919.0	1299.0	15.Feb.2054	560.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.652,91	0.0	9723.0	221.0	15.Sept.2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.668,06	0.0	10319.0	355.0	25.Apr.2030	553.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.679,90	0.0	11756.0	1190.0	30.Nov.2047	525.0
CSX	CSX CORP	Transport	180.695,08	0.0	8820.0	1282.0	15.Nov.2048	475.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	180.706,66	0.0	11467.0	444.0	20.März2030	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.721,26	0.0	10214.0	490.0	07.Feb.2031	500.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	180.748,50	0.0	11926.0	319.0	15.Sept.2029	150.0
COP	CONOCOPHILLIPS CO	Energie	179.900,21	0.0	10093.0	411.0	15.Jan.2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.927,28	0.0	10162.0	338.0	01.Feb.2029	495.0
LIN	LINDE INC	Basic Industry	179.943,75	0.0	7829.0	1181.0	07.Nov.2042	355.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	179.981,04	0.0	10227.0	484.0	26.März2031	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.043,18	0.0	10071.0	398.0	01.Dez.2029	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	180.051,23	0.0	11893.0	423.0	17.Jan.2030	350.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	180.066,08	0.0	8968.0	605.0	16.März2032	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.082,43	0.0	8732.0	1186.0	30.Apr.2049	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.093,06	0.0	10036.0	623.0	15.Mai2033	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.103,74	0.0	10090.0	274.0	15.Mai2028	445.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	180.107,76	0.0	8978.0	741.0	01.Apr.2034	360.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	180.112,63	0.0	10695.0	372.0	12.März2029	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.131,77	0.0	10154.0	365.0	15.Aug.2029	688.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.186,92	0.0	8972.0	1165.0	01.Okt.2044	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	180.198,72	0.0	8962.0	1098.0	22.März2042	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.229,42	0.0	8739.0	1119.0	15.März2042	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	180.234,31	0.0	9978.0	13.0	15.Juni2025	400.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.254,87	0.0	7150.0	165.0	15.Jan.2027	295.0
AVB	AVALONBAY COMMUNITIES INC	REITS	180.290,04	0.0	10095.0	668.0	07.Dez.2033	530.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.313,36	0.0	11636.0	750.0	19.Juli2034	395.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	179.376,42	0.0	10071.0	765.0	15.Jan.2036	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	179.428,98	0.0	8936.0	605.0	15.März2032	300.0
DOW	DOW CHEMICAL CO	Basic Industry	179.433,08	0.0	11001.0	185.0	15.März2027	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.473,23	0.0	8858.0	1003.0	24.Juli2039	442.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.489,12	0.0	10158.0	297.0	14.Aug.2028	480.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.505,13	0.0	10073.0	240.0	10.Dez.2027	488.0
FTV	FORTIVE CORP	Produktionsmittel	179.572,82	0.0	11676.0	389.0	15.Aug.2029	370.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.604,01	0.0	8979.0	602.0	27.Apr.2032	354.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	179.626,00	0.0	8741.0	1104.0	24.Nov.2045	563.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	179.714,22	0.0	8888.0	490.0	18.Feb.2031	500.0
MA	MASTERCARD INC	Technologie	179.717,10	0.0	10186.0	571.0	15.März2032	495.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.720,83	0.0	11606.0	528.0	11.Juni2031	375.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.740,24	0.0	8917.0	478.0	30.Juni2030	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	179.754,53	0.0	5844.0	1721.0	10.Sept.2052	175.0
EXC	EXELON CORPORATION	Elektro-	178.898,24	0.0	10127.0	499.0	15.März2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.908,70	0.0	10152.0	175.0	05.März2027	485.0
NWG	NATWEST GROUP PLC	Bankwesen	178.920,33	0.0	8820.0	492.0	28.Nov.2035	303.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.934,84	0.0	7772.0	1269.0	15.Nov.2046	400.0
ES	EVERSOURCE ENERGY	Elektro-	178.939,62	0.0	10010.0	99.0	15.Mai2026	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.951,03	0.0	8992.0	1143.0	15.Juni2044	500.0
COR	CENCORA INC	Consumer Non-Cyclical	178.981,03	0.0	10049.0	238.0	15.Dez.2027	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.001,48	0.0	10093.0	248.0	15.Jan.2028	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	179.011,41	0.0	13976.0	275.0	02.Juni2028	638.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	179.014,23	0.0	10061.0	364.0	16.Juli2029	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	179.077,48	0.0	10151.0	629.0	01.März2033	520.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	179.112,43	0.0	8852.0	498.0	31.Dez.2079	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.146,00	0.0	10017.0	817.0	15.Dez.2036	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	179.178,62	0.0	10047.0	634.0	15.Juni2033	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.211,68	0.0	10153.0	567.0	24.Feb.2032	495.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	179.217,59	0.0	11764.0	407.0	22.Nov.2029	375.0
D	DOMINION RESOURCES INC	Elektro-	179.243,69	0.0	8844.0	1049.0	01.Aug.2041	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	179.274,04	0.0	10153.0	567.0	15.März2032	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	179.276,32	0.0	8615.0	1170.0	15.Dez.2044	468.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.333,25	0.0	10177.0	552.0	15.Sept.2037	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	178.416,77	0.0	7866.0	1366.0	01.März2049	399.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.455,75	0.0	6442.0	1516.0	01.März2051	300.0
GMT	GATX CORPORATION	Finanzunternehmen	178.500,39	0.0	9984.0	308.0	07.Nov.2028	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.508,37	0.0	10014.0	508.0	24.Juni2031	540.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.509,92	0.0	10048.0	159.0	07.Jan.2027	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	178.526,42	0.0	10171.0	545.0	18.Dez.2030	75.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	178.538,24	0.0	11611.0	288.0	28.Mai2028	238.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.559,35	0.0	5937.0	1640.0	07.Okt.2053	355.0
CB	ACE CAPITAL TRUST II	Versicherung	178.623,12	0.0	11835.0	401.0	01.Apr.2030	970.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.626,38	0.0	5954.0	1567.0	27.Apr.2050	255.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	178.645,09	0.0	8842.0	468.0	01.Juni2030	220.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	178.670,69	0.0	7032.0	1173.0	01.Juni2041	281.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.735,11	0.0	9984.0	736.0	30.Jan.2035	525.0
NNN	NNN REIT INC	REITS	178.751,14	0.0	10011.0	694.0	15.Juni2034	550.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	178.751,31	0.0	8875.0	1175.0	10.März2044	470.0
ENBCN	ENBRIDGE INC NC5.5	Energie	178.757,62	0.0	10127.0	390.0	15.März2055	738.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	178.785,46	0.0	11616.0	214.0	02.Aug.2027	362.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	178.814,25	0.0	8871.0	518.0	15.Jan.2031	245.0
CTVA	EIDP INC	Basic Industry	178.820,03	0.0	10015.0	94.0	15.Mai2026	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.842,35	0.0	11812.0	913.0	01.März2039	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.852,83	0.0	10174.0	618.0	01.Apr.2033	615.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.882,41	0.0	10084.0	163.0	16.Jan.2027	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.985,21	0.0	10000.0	1.0	30.Apr.2025	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.988,70	0.0	10111.0	424.0	15.März2030	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.005,66	0.0	10081.0	756.0	24.Feb.2035	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	178.029,26	0.0	10079.0	749.0	15.März2035	540.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	178.141,86	0.0	9981.0	636.0	15.Juni2033	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	178.165,66	0.0	11514.0	105.0	30.Mai2026	350.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	178.214,92	0.0	11726.0	578.0	14.Dez.2031	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	178.255,03	0.0	10116.0	264.0	03.März2028	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.278,74	0.0	10080.0	163.0	08.Feb.2027	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.310,93	0.0	9945.0	537.0	13.Nov.2031	532.0
PSX	PHILLIPS 66 CO	Energie	178.334,54	0.0	8851.0	1334.0	15.März2055	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	178.347,63	0.0	11878.0	452.0	15.Apr.2032	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	177.529,02	0.0	7872.0	1369.0	17.März2041	138.0
ADSK	AUTODESK INC	Technologie	177.538,31	0.0	9983.0	13.0	15.Juni2025	438.0
SR	SPIRE MISSOURI INC	Erdgas	177.590,08	0.0	10044.0	721.0	15.Aug.2034	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.632,69	0.0	7808.0	1438.0	14.Juni2041	88.0
LDOS	LEIDOS INC	Technologie	177.696,56	0.0	10052.0	562.0	15.März2032	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.734,21	0.0	11495.0	885.0	04.Juli2036	381.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	177.792,04	0.0	11828.0	274.0	10.Apr.2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.819,97	0.0	10042.0	120.0	31.Juli2026	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.820,79	0.0	8858.0	528.0	17.März2031	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	177.932,97	0.0	10014.0	676.0	15.Jan.2034	538.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	176.986,72	0.0	11732.0	747.0	07.März2034	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	177.021,24	0.0	5850.0	338.0	23.Nov.2028	182.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.069,93	0.0	10050.0	635.0	09.März2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	177.079,73	0.0	7074.0	1131.0	19.Okt.2042	358.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.088,17	0.0	10029.0	171.0	19.Feb.2027	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.123,24	0.0	8846.0	538.0	15.Apr.2031	272.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	177.152,88	0.0	8797.0	561.0	12.Aug.2031	285.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	177.171,39	0.0	10116.0	477.0	19.März2030	63.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	177.226,28	0.0	8769.0	583.0	19.Jan.2032	335.0
ETR	ENTERGY TEXAS INC	Elektro-	177.239,44	0.0	10039.0	759.0	15.Apr.2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	177.244,34	0.0	10023.0	689.0	15.Feb.2034	520.0
MMM	3M CO	Produktionsmittel	177.291,20	0.0	10071.0	427.0	15.März2030	480.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	177.314,13	0.0	9975.0	245.0	14.Jan.2028	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	177.338,48	0.0	10079.0	431.0	30.März2030	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.398,85	0.0	9922.0	91.0	01.Mai2026	438.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.420,62	0.0	11388.0	655.0	01.Mai2034	735.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	177.444,28	0.0	8838.0	607.0	15.März2032	285.0
ORIX	ORIX CORPORATION	Financial Other	176.573,98	0.0	9995.0	751.0	25.Feb.2035	540.0
AAPL	APPLE INC	Technologie	176.591,73	0.0	9814.0	197.0	20.Juni2027	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	176.645,74	0.0	11552.0	141.0	11.Okt.2026	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.652,55	0.0	10043.0	562.0	30.März2032	575.0
EOANGR	E.ON SE RegS	Elektro-	176.670,03	0.0	11662.0	242.0	12.Jan.2028	350.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.684,10	0.0	6921.0	1366.0	11.Juni2051	385.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	176.694,15	0.0	10042.0	597.0	22.Sept.2032	546.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	176.744,27	0.0	10040.0	760.0	30.März2035	520.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	176.753,56	0.0	11772.0	320.0	14.Juli2028	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.759,30	0.0	8789.0	980.0	15.Sept.2038	410.0
BCECN	BELL CANADA INC	Kommunikation	176.823,63	0.0	5421.0	1509.0	30.Sept.2050	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	176.888,91	0.0	8738.0	577.0	12.Jan.2033	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.916,24	0.0	7820.0	1188.0	15.Sept.2042	360.0
NTAP	NETAPP INC	Technologie	176.924,27	0.0	10045.0	742.0	17.März2035	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	176.953,04	0.0	10073.0	429.0	01.Apr.2030	519.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.953,85	0.0	10087.0	608.0	11.Okt.2032	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.970,09	0.0	10018.0	750.0	23.März2035	540.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	176.103,32	0.0	10005.0	164.0	15.März2027	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.125,46	0.0	8735.0	1182.0	01.März2044	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.183,29	0.0	13780.0	401.0	23.Nov.2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.192,92	0.0	6273.0	1468.0	15.Mai2050	295.0
CCI	CROWN CASTLE INC	Kommunikation	176.225,14	0.0	7027.0	1170.0	01.Apr.2041	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.256,20	0.0	10027.0	266.0	30.März2028	505.0
AKERBP	AKER BP ASA 144A	Energie	176.331,48	0.0	8728.0	548.0	15.Juli2031	310.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	176.376,87	0.0	8772.0	486.0	15.Aug.2030	233.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	176.417,48	0.0	8812.0	541.0	15.Apr.2031	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.426,51	0.0	11577.0	1171.0	22.Jan.2046	525.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	176.471,15	0.0	11459.0	38.0	16.Sept.2025	438.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	176.492,38	0.0	8709.0	578.0	09.Dez.2031	299.0
T	AT&T INC	Kommunikation	175.560,82	0.0	9834.0	113.0	15.Juli2026	295.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	175.620,18	0.0	5836.0	1609.0	01.Okt.2050	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.634,00	0.0	9923.0	152.0	15.Jan.2027	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.710,12	0.0	9976.0	32.0	26.Aug.2025	373.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	175.754,96	0.0	8628.0	1203.0	17.Juni2039	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.770,38	0.0	8695.0	550.0	01.Juni2031	230.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	175.776,63	0.0	11715.0	1233.0	26.Apr.2047	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.782,83	0.0	8732.0	483.0	17.Juli2030	205.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.806,17	0.0	9988.0	71.0	15.März2026	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.834,20	0.0	9955.0	21.0	15.Juli2025	325.0
WMT	WALMART INC	Zyklische Konsumgüter	175.877,87	0.0	10050.0	191.0	28.Apr.2027	410.0
D	DOMINION ENERGY INC	Elektro-	175.960,23	0.0	9984.0	748.0	15.März2035	545.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	175.987,86	0.0	9908.0	145.0	15.Dez.2026	401.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.995,21	0.0	9938.0	370.0	28.Juli2030	477.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	175.075,77	0.0	9954.0	393.0	15.Sept.2029	425.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	175.089,35	0.0	8694.0	553.0	12.Aug.2031	288.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.107,29	0.0	9862.0	200.0	21.Juni2028	410.0
EPR	EPR PROPERTIES	REITS	175.163,12	0.0	9826.0	188.0	01.Juni2027	450.0
GMT	GATX CORPORATION	Finanzunternehmen	175.182,58	0.0	9975.0	347.0	01.Apr.2029	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.215,91	0.0	8602.0	1207.0	31.Mai2039	153.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.216,86	0.0	8683.0	472.0	05.Juni2030	195.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	175.238,12	0.0	11579.0	339.0	15.Jan.2029	321.0
FUNOTR	TRUST F/1401 RegS	REITS	175.251,06	0.0	8593.0	948.0	30.Jan.2044	695.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.273,25	0.0	9901.0	774.0	01.Okt.2035	550.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	175.298,60	0.0	11508.0	493.0	10.Dez.2030	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.306,85	0.0	5747.0	2394.0	14.Sept.2061	138.0
FI	FISERV INC	Technologie	175.307,70	0.0	9961.0	428.0	15.März2030	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	175.321,62	0.0	9890.0	421.0	15.März2030	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	175.370,16	0.0	9931.0	640.0	16.Feb.2033	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	175.415,79	0.0	9950.0	762.0	01.Apr.2035	510.0
TXT	TEXTRON INC	Produktionsmittel	175.424,70	0.0	9910.0	753.0	15.Mai2035	550.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	175.435,39	0.0	11554.0	233.0	28.Nov.2027	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.496,90	0.0	7423.0	1326.0	15.Sept.2047	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.535,23	0.0	9946.0	563.0	04.Apr.2032	563.0
DIS	WALT DISNEY CO	Kommunikation	174.667,68	0.0	9945.0	181.0	23.März2027	370.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	174.669,62	0.0	6241.0	1462.0	15.Juni2050	300.0
TELPM	PLDT INC RegS	Kommunikation	174.741,10	0.0	8671.0	519.0	23.Jan.2031	250.0
DOC	DOC DR LLC	REITS	174.758,08	0.0	8609.0	576.0	01.Nov.2031	263.0
OKE	ONEOK INC	Energie	174.813,17	0.0	6930.0	1333.0	01.März2050	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.866,74	0.0	9857.0	94.0	04.Mai2026	280.0
OKE	ONEOK PARTNERS LP	Energie	174.869,49	0.0	9845.0	973.0	01.Feb.2041	613.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.976,01	0.0	9858.0	97.0	15.Mai2026	310.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	174.990,74	0.0	9964.0	704.0	03.Apr.2034	511.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	174.995,00	0.0	8720.0	539.0	09.März2031	215.0
CAT	CATERPILLAR INC	Produktionsmittel	174.998,06	0.0	8535.0	1555.0	15.Mai2064	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	175.005,46	0.0	9924.0	944.0	15.März2040	635.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	175.010,93	0.0	11649.0	184.0	12.Apr.2027	375.0
MA	MASTERCARD INC	Technologie	175.045,17	0.0	9878.0	566.0	15.Jan.2032	435.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	175.060,13	0.0	11612.0	518.0	13.März2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	174.126,88	0.0	11565.0	1121.0	24.März2040	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.143,52	0.0	11315.0	456.0	19.Mai2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	174.184,06	0.0	8652.0	1390.0	15.Sept.2052	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	174.206,69	0.0	9829.0	689.0	15.Aug.2034	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	174.228,45	0.0	7728.0	1417.0	09.März2041	100.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	174.269,02	0.0	9912.0	428.0	25.März2030	504.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	174.276,30	0.0	11514.0	166.0	11.Jan.2027	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	174.295,05	0.0	9896.0	343.0	01.März2029	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	174.298,12	0.0	11257.0	953.0	30.Mai2037	350.0
AEP	AEP TEXAS INC	Elektro-	174.300,33	0.0	9799.0	278.0	01.Juni2028	395.0
STT	STATE STREET CORP	Bankwesen	174.307,11	0.0	9843.0	102.0	19.Mai2026	265.0
FTNT	FORTINET INC	Technologie	174.331,24	0.0	8690.0	538.0	15.März2031	220.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	174.333,98	0.0	8645.0	1270.0	13.Sept.2054	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.334,66	0.0	9849.0	246.0	15.Jan.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	174.389,21	0.0	8703.0	499.0	01.Okt.2030	225.0
COLBUN	COLBUN SA RegS	Elektro-	174.428,28	0.0	8635.0	586.0	19.Jan.2032	315.0
ADSK	AUTODESK INC	Technologie	174.428,36	0.0	9838.0	193.0	15.Juni2027	350.0
ET	ENERGY TRANSFER LP	Energie	174.469,23	0.0	8599.0	1072.0	01.Feb.2043	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.475,97	0.0	9895.0	389.0	25.Aug.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	174.484,06	0.0	9965.0	763.0	24.Okt.2034	455.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.513,83	0.0	13651.0	600.0	03.Dez.2032	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.692,96	0.0	5774.0	1479.0	05.Apr.2049	357.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	173.705,32	0.0	8667.0	531.0	06.Apr.2031	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	173.722,62	0.0	8749.0	458.0	01.Nov.2033	270.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.754,70	0.0	9894.0	397.0	01.Okt.2029	460.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	173.764,34	0.0	8448.0	1175.0	15.Mai2048	530.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	173.778,43	0.0	9844.0	220.0	29.Sept.2027	440.0
ECL	ECOLAB INC	Basic Industry	173.781,58	0.0	9798.0	236.0	01.Dez.2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	173.792,16	0.0	11491.0	683.0	24.Jan.2033	325.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	173.815,89	0.0	8687.0	589.0	22.Okt.2031	238.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	173.821,54	0.0	9901.0	30.0	17.Aug.2025	163.0
KMPR	KEMPER CORP	Versicherung	173.860,99	0.0	8674.0	497.0	30.Sept.2030	240.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.865,77	0.0	11409.0	1087.0	17.Jan.2043	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.932,66	0.0	9757.0	356.0	01.Mai2029	370.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.932,83	0.0	9872.0	125.0	26.Aug.2026	388.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	173.964,37	0.0	8687.0	575.0	14.Okt.2031	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.030,73	0.0	6808.0	1422.0	20.Mai2051	350.0
EOANGR	E.ON SE RegS	Elektro-	174.033,47	0.0	11318.0	1017.0	05.Sept.2038	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	174.050,03	0.0	9914.0	265.0	01.Apr.2028	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	174.052,69	0.0	9908.0	391.0	01.Okt.2029	503.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	174.073,49	0.0	13175.0	614.0	29.Apr.2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.082,93	0.0	9812.0	789.0	01.Feb.2036	563.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.087,69	0.0	8524.0	1389.0	01.Nov.2052	456.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.105,16	0.0	6228.0	1508.0	15.Juni2050	280.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	173.186,17	0.0	9833.0	216.0	15.Aug.2027	310.0
WLK	WESTLAKE CORP	Basic Industry	173.191,25	0.0	8558.0	1192.0	15.Aug.2046	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	173.340,80	0.0	8615.0	1247.0	16.März2046	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	173.347,58	0.0	8601.0	563.0	01.Juli2031	205.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	173.406,58	0.0	8629.0	593.0	13.März2037	332.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.449,53	0.0	9882.0	174.0	01.Apr.2027	390.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.451,28	0.0	9786.0	240.0	15.Dez.2027	340.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	173.464,41	0.0	8663.0	1013.0	26.März2036	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.476,10	0.0	8553.0	1111.0	03.Nov.2038	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.494,10	0.0	9794.0	144.0	15.Nov.2026	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.508,78	0.0	9665.0	1336.0	01.Dez.2054	570.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	173.556,20	0.0	8555.0	576.0	01.Dez.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.610,83	0.0	11562.0	668.0	06.Feb.2032	44.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.616,14	0.0	8660.0	500.0	23.Sept.2030	214.0
ADI	ANALOG DEVICES INC	Technologie	172.685,70	0.0	8619.0	586.0	01.Okt.2031	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.693,53	0.0	8618.0	1101.0	15.Apr.2042	465.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.711,00	0.0	9642.0	868.0	01.Juni2035	188.0
NRG	NRG ENERGY INC 144A	Elektro-	172.722,03	0.0	9705.0	363.0	15.Juni2029	445.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	172.722,80	0.0	8546.0	469.0	18.Juni2030	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	172.740,10	0.0	8573.0	563.0	15.Juli2031	225.0
D	DOMINION ENERGY INC	Elektro-	172.752,56	0.0	9829.0	174.0	15.März2027	360.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	172.756,42	0.0	9770.0	249.0	23.Jan.2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.799,68	0.0	9778.0	725.0	19.Aug.2034	500.0
COVFP	COVIVIO SA RegS	REITS	172.804,48	0.0	11471.0	261.0	20.Feb.2028	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.817,42	0.0	9729.0	234.0	13.Nov.2027	320.0
BRKHEC	PACIFICORP	Elektro-	172.818,95	0.0	7597.0	1345.0	15.Feb.2050	415.0
ES	EVERSOURCE ENERGY	Elektro-	172.851,28	0.0	9845.0	351.0	01.Apr.2029	425.0
SW	WRKCO INC	Basic Industry	172.862,83	0.0	9830.0	261.0	15.März2028	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	172.864,52	0.0	11316.0	93.0	06.Mai2026	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	172.880,62	0.0	8576.0	560.0	15.Juli2031	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.900,47	0.0	9808.0	163.0	01.Feb.2027	300.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	172.928,53	0.0	9845.0	173.0	23.März2027	375.0
IREIM	IREN SPA MTN RegS	Elektro-	172.940,91	0.0	11284.0	709.0	23.Sept.2033	363.0
AFL	AFLAC INCORPORATED	Versicherung	172.942,45	0.0	8511.0	1280.0	15.Jan.2049	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.965,09	0.0	8489.0	1160.0	15.Juni2043	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	172.981,34	0.0	9826.0	763.0	15.Juni2035	540.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	173.049,70	0.0	8619.0	526.0	18.März2031	298.0
RELLN	RELX FINANCE BV RegS	Technologie	173.076,22	0.0	9877.0	659.0	10.März2032	88.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	173.076,32	0.0	9658.0	1304.0	01.Dez.2052	567.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.104,54	0.0	11438.0	603.0	15.Jan.2032	320.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	173.126,67	0.0	8655.0	1107.0	27.Apr.2042	463.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	173.132,10	0.0	8584.0	551.0	08.Aug.2031	325.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	172.244,27	0.0	9761.0	739.0	15.März2035	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.260,83	0.0	9884.0	298.0	20.Aug.2028	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.280,28	0.0	8951.0	1201.0	01.Aug.2045	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	172.317,72	0.0	8575.0	576.0	15.Aug.2031	200.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	172.353,83	0.0	8548.0	599.0	21.Jan.2032	257.0
MCO	MOODYS CORPORATION	Technologie	172.372,17	0.0	9757.0	250.0	15.Jan.2028	325.0
SO	SOUTHERN POWER COMPANY	Elektro-	172.420,73	0.0	11315.0	112.0	20.Juni2026	185.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	172.475,54	0.0	8618.0	1102.0	20.Okt.2038	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	172.480,77	0.0	9736.0	378.0	16.Juli2029	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	172.545,59	0.0	11479.0	529.0	10.Apr.2031	363.0
CVECN	CENOVUS ENERGY INC	Energie	172.597,77	0.0	10482.0	905.0	15.Nov.2039	675.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	172.608,04	0.0	8620.0	537.0	15.Apr.2031	275.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	172.617,81	0.0	11372.0	426.0	17.Jan.2030	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	171.735,52	0.0	9747.0	345.0	19.Feb.2029	346.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.767,82	0.0	9732.0	1376.0	15.März2055	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.841,14	0.0	9668.0	280.0	01.Juni2028	370.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	171.864,93	0.0	13514.0	345.0	18.Juli2034	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.876,06	0.0	11389.0	445.0	10.Feb.2030	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	171.919,40	0.0	9564.0	696.0	22.Nov.2034	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	171.928,90	0.0	9799.0	183.0	25.März2027	280.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	171.935,46	0.0	8589.0	601.0	20.Apr.2032	361.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	171.940,82	0.0	11294.0	582.0	24.Sept.2031	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	171.953,82	0.0	11362.0	437.0	28.Jan.2035	363.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	171.968,48	0.0	11414.0	84.0	03.März2026	288.0
Y	ALLEGHANY CORPORATION	Versicherung	171.998,72	0.0	9664.0	443.0	15.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.022,48	0.0	10288.0	301.0	07.Sept.2028	525.0
SW	WRKCO INC	Basic Industry	172.025,54	0.0	8490.0	692.0	15.Juni2033	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	172.026,35	0.0	11454.0	830.0	17.Juni2035	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	172.053,09	0.0	8536.0	598.0	01.Feb.2032	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	172.099,79	0.0	9806.0	544.0	02.Dez.2030	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.143,68	0.0	8591.0	507.0	15.Sept.2030	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	172.174,87	0.0	11366.0	43.0	27.Nov.2025	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.201,52	0.0	6781.0	817.0	01.Juni2035	365.0
TMUS	T-MOBILE USA INC	Kommunikation	171.252,69	0.0	9717.0	1465.0	15.Sept.2062	580.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	171.264,04	0.0	11281.0	148.0	04.Nov.2026	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.275,89	0.0	9616.0	361.0	01.Juni2029	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.307,21	0.0	9437.0	1042.0	01.März2041	505.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	171.343,24	0.0	9765.0	916.0	31.März2036	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.476,01	0.0	11190.0	790.0	10.Okt.2034	338.0
MCO	MOODYS CORPORATION	Technologie	171.476,73	0.0	8536.0	577.0	19.Aug.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.477,70	0.0	8549.0	582.0	17.Sept.2031	222.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.624,47	0.0	9686.0	246.0	05.Jan.2028	385.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	171.667,36	0.0	9747.0	54.0	15.Nov.2025	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	171.682,69	0.0	11370.0	4.0	14.Mai2025	70.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.696,90	0.0	11427.0	570.0	19.Okt.2032	775.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	170.809,14	0.0	8431.0	462.0	15.Juni2030	295.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	170.819,58	0.0	9755.0	550.0	27.Nov.2030	13.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.843,66	0.0	9644.0	237.0	15.Nov.2027	263.0
DUK	DUKE ENERGY CORP	Elektro-	170.857,75	0.0	6705.0	1420.0	15.Juni2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.874,08	0.0	6081.0	1508.0	01.Mai2050	270.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	170.875,34	0.0	11260.0	110.0	25.Juni2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	170.982,47	0.0	11323.0	53.0	17.Nov.2025	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	170.986,46	0.0	11387.0	615.0	17.Apr.2032	360.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	171.011,06	0.0	8515.0	899.0	10.Sept.2034	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.112,92	0.0	9751.0	132.0	15.Sept.2026	225.0
ENBCN	ENBRIDGE INC MTN	Energie	171.143,44	0.0	8338.0	1322.0	09.Nov.2052	651.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.165,40	0.0	9781.0	778.0	30.Apr.2035	488.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.182,76	0.0	8502.0	516.0	25.Feb.2031	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	171.186,96	0.0	7884.0	1285.0	24.Okt.2067	430.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	171.212,53	0.0	9757.0	132.0	15.Sept.2026	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	170.321,16	0.0	11173.0	799.0	06.Nov.2034	338.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	170.357,39	0.0	11019.0	627.0	01.Nov.2033	688.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	170.358,09	0.0	8323.0	1257.0	15.Nov.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.373,76	0.0	9630.0	1294.0	01.März2055	615.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	170.467,62	0.0	13223.0	308.0	09.Okt.2028	563.0
GFCFP	GECINA SA MTN RegS	REITS	170.556,43	0.0	8445.0	1034.0	30.Juni2036	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.563,46	0.0	7526.0	1140.0	20.Sept.2047	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.589,04	0.0	8516.0	506.0	01.Okt.2030	180.0
FDX	FEDEX CORP 144A	Transport	170.600,55	0.0	7483.0	1201.0	01.Feb.2045	410.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	170.614,75	0.0	11334.0	169.0	23.Feb.2027	200.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.626,20	0.0	9744.0	94.0	15.Apr.2026	162.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	170.635,49	0.0	11179.0	197.0	27.Mai2027	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	170.680,91	0.0	8507.0	579.0	14.Sept.2031	225.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	170.688,75	0.0	9667.0	116.0	14.Juli2026	300.0
CEG	EXELON CORPORATION	Elektro-	170.729,59	0.0	9713.0	1027.0	01.Okt.2041	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	170.736,27	0.0	11139.0	842.0	01.Juli2038	750.0
DTE	DTE ELECTRIC CO	Elektro-	170.744,55	0.0	8397.0	1191.0	01.Juli2044	430.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	169.854,33	0.0	11237.0	483.0	15.März2031	725.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.876,92	0.0	7428.0	1773.0	01.Okt.2049	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	169.878,21	0.0	8326.0	1247.0	13.Juli2040	186.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.949,93	0.0	9513.0	431.0	15.Mai2031	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	169.957,88	0.0	11331.0	628.0	15.Juni2032	363.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.978,77	0.0	8372.0	1639.0	24.Jan.2077	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.062,71	0.0	6661.0	1338.0	15.Mai2047	432.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.074,39	0.0	11044.0	851.0	15.Nov.2037	650.0
MMM	3M CO MTN	Produktionsmittel	170.082,07	0.0	11259.0	151.0	09.Nov.2026	150.0
BRKHEC	PACIFICORP	Elektro-	170.102,74	0.0	9591.0	371.0	15.Juni2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	170.109,86	0.0	11269.0	444.0	25.Feb.2035	372.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.139,08	0.0	6712.0	582.0	13.Nov.2031	285.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	170.158,31	0.0	11292.0	53.0	11.Nov.2025	100.0
GXO	GXO LOGISTICS INC	Transport	170.192,31	0.0	8434.0	555.0	15.Juli2031	265.0
ES	NSTAR ELECTRIC CO	Elektro-	170.255,59	0.0	9699.0	436.0	01.Apr.2030	395.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	170.287,03	0.0	11235.0	138.0	09.Okt.2026	188.0
CELEO	CELEO REDES OPERACION CHILE SA 144A	Elektro-	169.404,29	0.0	8954.0	869.0	22.Juni2047	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	169.404,86	0.0	11278.0	392.0	22.Apr.2030	963.0
AEP	APPALACHIAN POWER CO	Elektro-	169.414,08	0.0	9572.0	600.0	01.Aug.2032	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	169.455,69	0.0	7408.0	112.0	30.Juni2026	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	169.488,01	0.0	8380.0	794.0	15.Jan.2035	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	169.494,97	0.0	9480.0	920.0	30.Mai2038	500.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.568,14	0.0	7498.0	893.0	20.März2037	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.623,41	0.0	8378.0	1237.0	19.Sept.2039	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.677,98	0.0	9640.0	110.0	15.Juni2026	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.694,72	0.0	6739.0	1496.0	01.März2050	305.0
TMUS	T-MOBILE USA INC	Kommunikation	169.756,70	0.0	11243.0	605.0	11.Feb.2032	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	169.766,32	0.0	9566.0	369.0	01.Juni2029	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.785,04	0.0	11278.0	73.0	23.Jan.2026	140.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	169.804,41	0.0	9703.0	97.0	27.Apr.2026	163.0
MMM	3M CO MTN	Produktionsmittel	169.804,97	0.0	10327.0	569.0	02.Juni2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	169.812,81	0.0	8440.0	531.0	12.Jan.2031	171.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.932,90	0.0	9570.0	196.0	15.Mai2027	185.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.942,68	0.0	8216.0	936.0	04.Nov.2039	668.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	168.982,33	0.0	8287.0	1347.0	17.Mai2041	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.984,78	0.0	8343.0	1272.0	30.Jan.2047	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.995,86	0.0	9592.0	1379.0	15.März2054	545.0
AVLN	AVIVA PLC MTN RegS	Versicherung	169.036,83	0.0	11172.0	247.0	13.Nov.2027	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	169.048,83	0.0	11179.0	106.0	29.Mai2026	88.0
ESS	ESSEX PORTFOLIO LP	REITS	169.050,39	0.0	8405.0	531.0	15.Jan.2031	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.079,85	0.0	9608.0	746.0	15.Sept.2034	450.0
MS	MORGAN STANLEY	Bankwesen	169.084,68	0.0	11194.0	147.0	27.Okt.2026	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	169.107,27	0.0	11244.0	274.0	21.März2028	250.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	169.142,26	0.0	10464.0	700.0	01.Apr.2034	563.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	169.193,27	0.0	8280.0	1396.0	01.Juni2052	439.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.204,81	0.0	13438.0	769.0	11.Sept.2035	563.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	169.212,67	0.0	7505.0	1286.0	15.Apr.2048	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	169.248,53	0.0	8443.0	1379.0	12.Okt.2048	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	169.264,19	0.0	8449.0	1281.0	17.Apr.2048	470.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	168.402,66	0.0	8384.0	527.0	11.März2031	281.0
FANG	DIAMONDBACK ENERGY INC	Energie	168.423,80	0.0	7435.0	1371.0	15.März2052	425.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.426,81	0.0	11180.0	714.0	01.Okt.2034	650.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.434,36	0.0	8372.0	626.0	21.März2033	667.0
KIM	KIMCO REALTY OP LLC	REITS	168.450,90	0.0	9549.0	760.0	01.März2035	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.496,88	0.0	11007.0	466.0	22.Mai2030	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.500,68	0.0	9599.0	437.0	01.Apr.2030	395.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.523,84	0.0	11058.0	794.0	22.Nov.2034	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	168.568,38	0.0	11219.0	80.0	18.Feb.2026	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	168.575,94	0.0	8496.0	1160.0	02.Juli2044	463.0
ECL	ECOLAB INC	Basic Industry	168.578,25	0.0	9593.0	170.0	01.Feb.2027	165.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.754,82	0.0	8366.0	1179.0	12.Sept.2049	565.0
SO	ALABAMA POWER COMPANY	Elektro-	168.844,71	0.0	8304.0	1237.0	02.Jan.2046	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	167.988,77	0.0	8366.0	993.0	12.Jan.2036	100.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	167.989,83	0.0	8180.0	1223.0	10.Nov.2047	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	168.063,66	0.0	9525.0	610.0	22.Aug.2032	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	168.070,71	0.0	9076.0	456.0	15.Apr.2030	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	168.091,88	0.0	6724.0	230.0	26.Okt.2032	707.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.123,31	0.0	9597.0	361.0	18.Apr.2029	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	168.140,09	0.0	11201.0	85.0	06.März2026	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.187,86	0.0	11120.0	137.0	21.Sept.2026	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.213,84	0.0	8360.0	1159.0	15.März2043	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	168.219,83	0.0	11177.0	170.0	29.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.224,54	0.0	6589.0	279.0	01.Juni2028	536.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	168.284,65	0.0	9542.0	1270.0	15.Sept.2054	625.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.431,54	0.0	10879.0	881.0	15.Mai2038	625.0
T	AT&T INC	Kommunikation	167.457,48	0.0	8849.0	1278.0	15.Feb.2050	515.0
CMS	CMS ENERGY CORPORATION	Elektro-	167.485,03	0.0	9377.0	420.0	01.Juni2050	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	167.521,21	0.0	7337.0	1335.0	15.Juli2048	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	167.532,53	0.0	8797.0	898.0	01.Juni2040	635.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.549,18	0.0	8343.0	1318.0	01.Apr.2049	455.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	167.610,81	0.0	9561.0	747.0	15.Okt.2034	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	167.622,93	0.0	6681.0	1529.0	01.Apr.2052	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	167.661,17	0.0	9561.0	1370.0	15.Apr.2054	555.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	167.703,68	0.0	8196.0	1234.0	15.Nov.2045	418.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	167.707,70	0.0	9572.0	189.0	11.Apr.2027	230.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	167.718,18	0.0	8349.0	602.0	14.Sept.2032	305.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	167.730,95	0.0	8355.0	1392.0	01.Apr.2050	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.747,04	0.0	8260.0	1235.0	29.Jan.2050	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	167.785,30	0.0	9499.0	1333.0	03.März2055	581.0
NGGLN	BOSTON GAS CO 144A	Erdgas	167.790,73	0.0	8299.0	1093.0	15.Feb.2042	449.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	167.792,45	0.0	9522.0	609.0	15.Sept.2031	95.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	167.844,41	0.0	9442.0	406.0	07.Nov.2029	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.880,49	0.0	7400.0	1435.0	01.März2052	388.0
EXOIM	EXOR NV RegS	Finanzunternehmen	166.953,42	0.0	11076.0	262.0	18.Jan.2028	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	166.990,32	0.0	8144.0	1353.0	15.Mai2052	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.009,84	0.0	9289.0	1308.0	15.Mai2054	563.0
EVRG	WESTAR ENERGY INC	Elektro-	167.018,88	0.0	8286.0	1125.0	01.März2042	413.0
EOANGR	E.ON SE RegS	Elektro-	167.033,89	0.0	9506.0	715.0	01.Okt.2032	60.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	167.038,99	0.0	8304.0	1218.0	22.Sept.2046	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	167.086,56	0.0	6630.0	1414.0	01.März2050	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.107,51	0.0	9503.0	221.0	20.Aug.2027	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.115,06	0.0	6589.0	333.0	18.Jan.2029	541.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.317,91	0.0	9763.0	236.0	01.Dez.2027	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	167.413,17	0.0	11087.0	234.0	30.Sept.2027	113.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.482,64	0.0	8289.0	623.0	15.Feb.2032	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	166.516,65	0.0	11101.0	105.0	18.Mai2026	0.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	166.517,54	0.0	8193.0	533.0	11.Mai2031	288.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	166.599,44	0.0	5531.0	493.0	27.Aug.2030	210.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	166.635,55	0.0	8265.0	1048.0	17.Sept.2044	588.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	166.652,59	0.0	11034.0	623.0	15.März2033	638.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	166.719,33	0.0	8233.0	533.0	22.Juli2031	387.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	166.734,95	0.0	6513.0	531.0	19.Nov.2031	550.0
IREIM	IREN SPA MTN RegS	Elektro-	166.747,55	0.0	9687.0	562.0	17.Jan.2031	25.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	166.747,58	0.0	7241.0	1378.0	15.Mai2050	375.0
T	AT&T INC	Kommunikation	166.758,57	0.0	9428.0	887.0	15.Aug.2037	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.779,48	0.0	6578.0	250.0	13.Jan.2028	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	166.789,68	0.0	6647.0	1439.0	01.Okt.2049	325.0
AVLN	AVIVA PLC RegS	Versicherung	166.898,31	0.0	10912.0	767.0	03.Juni2055	400.0
HIW	HIGHWOODS REALTY LP	REITS	166.939,64	0.0	10944.0	633.0	01.Feb.2034	765.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	166.940,22	0.0	6050.0	1519.0	01.Apr.2050	275.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	166.046,03	0.0	10953.0	941.0	15.Jan.2037	363.0
INTC	INTEL CORPORATION	Technologie	166.076,82	0.0	5468.0	1560.0	12.Aug.2061	320.0
T	AT&T INC	Kommunikation	166.082,96	0.0	8160.0	1301.0	09.März2049	455.0
AON	AON PLC	Versicherung	166.111,41	0.0	8480.0	1160.0	14.Juni2044	460.0
CTPNV	CTP NV MTN RegS	Financial Other	166.145,85	0.0	11011.0	802.0	10.März2035	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	166.155,80	0.0	6619.0	1428.0	30.März2051	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	166.170,81	0.0	9452.0	174.0	15.Feb.2027	213.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	166.252,45	0.0	8216.0	1130.0	15.Feb.2044	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.265,68	0.0	6518.0	282.0	14.Juni2028	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	166.320,85	0.0	6574.0	212.0	12.Aug.2032	591.0
OKE	ONEOK INC	Energie	166.323,02	0.0	8172.0	1194.0	13.Juli2047	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	166.359,50	0.0	11008.0	230.0	05.Sept.2027	113.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.368,61	0.0	7343.0	265.0	22.Feb.2028	399.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.402,01	0.0	11070.0	868.0	15.Okt.2037	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.420,24	0.0	7265.0	1119.0	15.Jan.2045	460.0
NOVANT	Novant Health	Consumer Non-Cyclical	166.425,65	0.0	6501.0	1478.0	01.Nov.2051	317.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	165.548,30	0.0	5488.0	1830.0	15.Sept.2060	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	165.591,15	0.0	9998.0	304.0	01.Okt.2028	500.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	165.595,40	0.0	9242.0	1705.0	01.Juni2122	541.0
SESGFP	SES SA MTN RegS	Kommunikation	165.633,83	0.0	10855.0	302.0	02.Juli2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	165.709,18	0.0	6561.0	1425.0	15.Feb.2050	330.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	165.739,25	0.0	8254.0	1233.0	01.Okt.2045	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.809,95	0.0	9392.0	1392.0	01.März2054	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	165.811,68	0.0	11019.0	267.0	18.Jan.2028	113.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	165.885,15	0.0	6586.0	263.0	03.März2028	510.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	165.908,80	0.0	8193.0	1227.0	07.Okt.2039	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.922,05	0.0	10981.0	553.0	15.März2032	675.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.950,98	0.0	6527.0	243.0	15.Dez.2027	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.267,78	0.0	10828.0	1282.0	15.Jan.2054	665.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.269,78	0.0	8203.0	1225.0	10.März2046	450.0
DOW	DOW CHEMICAL CO	Basic Industry	165.315,41	0.0	9369.0	1306.0	15.März2055	595.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.330,66	0.0	10744.0	837.0	15.Mai2037	615.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	165.353,84	0.0	10903.0	415.0	19.Sept.2029	175.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	165.395,64	0.0	8185.0	1239.0	15.Aug.2045	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.442,43	0.0	8237.0	753.0	15.März2034	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.444,22	0.0	13116.0	937.0	28.Feb.2039	550.0
COP	POLAR TANKERS INC 144A	Energie	165.445,25	0.0	10368.0	522.0	10.Mai2037	595.0
CCI	CROWN CASTLE INC	Kommunikation	164.620,99	0.0	9267.0	410.0	15.Nov.2029	310.0
TCN	TELUS CORPORATION	Kommunikation	164.651,74	0.0	6578.0	508.0	07.Okt.2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	164.664,24	0.0	7197.0	1182.0	02.Dez.2041	300.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	164.684,83	0.0	8028.0	1251.0	01.Nov.2046	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	164.753,54	0.0	8182.0	1345.0	16.März2052	475.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.781,33	0.0	9294.0	457.0	15.Juni2030	330.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.822,35	0.0	8191.0	566.0	15.Aug.2036	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	164.849,47	0.0	8204.0	1395.0	25.März2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.884,61	0.0	7248.0	1095.0	01.Aug.2040	330.0
FDX	FEDEX CORP 144A	Transport	164.937,73	0.0	7248.0	1284.0	15.Feb.2048	405.0
DVN	DEVON ENERGY CORP	Energie	164.995,79	0.0	8035.0	1048.0	15.Mai2042	475.0
INVSA	INVESTOR AB RegS	Industrial Other	165.005,86	0.0	8229.0	1011.0	29.Okt.2035	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.100,71	0.0	8179.0	1304.0	20.Feb.2040	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	164.145,65	0.0	10938.0	158.0	17.Feb.2028	25.0
RWE	RWE AG RegS	Elektro-	164.199,33	0.0	9335.0	808.0	26.Nov.2033	100.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	164.206,89	0.0	8162.0	1003.0	22.März2041	656.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	164.231,91	0.0	9322.0	395.0	15.Aug.2029	310.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	164.257,09	0.0	9314.0	984.0	01.März2039	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	164.327,35	0.0	10674.0	1314.0	15.Nov.2053	620.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.330,38	0.0	5476.0	1542.0	25.Apr.2050	331.0
INTC	INTEL CORPORATION	Technologie	164.352,49	0.0	6515.0	1176.0	12.Aug.2041	280.0
L	LOEWS CORPORATION	Versicherung	164.384,16	0.0	10814.0	736.0	01.Feb.2035	600.0
MSFT	MICROSOFT CORPORATION	Technologie	164.431,21	0.0	9180.0	1244.0	03.Nov.2045	445.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	164.532,35	0.0	10940.0	769.0	30.März2034	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.534,82	0.0	6512.0	168.0	05.Feb.2027	475.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.608,85	0.0	8000.0	1211.0	30.Nov.2046	611.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	163.846,16	0.0	6475.0	2080.0	14.Sept.2051	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	163.982,60	0.0	9252.0	1321.0	12.Feb.2054	562.0
AET	AETNA INC	Versicherung	164.011,42	0.0	10685.0	840.0	15.Dez.2037	675.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	164.017,81	0.0	6508.0	173.0	26.Feb.2027	484.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	164.047,69	0.0	8195.0	1418.0	22.Apr.2052	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.185,48	0.0	8021.0	1266.0	30.Juni2049	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.190,79	0.0	10602.0	853.0	01.Juni2038	680.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	163.205,62	0.0	8086.0	512.0	02.Feb.2031	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.263,15	0.0	6447.0	1433.0	01.Feb.2052	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	163.265,01	0.0	9298.0	404.0	15.Sept.2029	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	163.309,23	0.0	10581.0	304.0	27.Nov.2028	730.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.320,96	0.0	6479.0	217.0	18.Aug.2027	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.322,31	0.0	10816.0	432.0	25.Okt.2029	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	163.328,30	0.0	6524.0	689.0	19.Apr.2034	590.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	163.366,52	0.0	9264.0	302.0	15.Juli2028	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	163.399,32	0.0	8009.0	1254.0	15.Juni2047	437.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.420,42	0.0	5820.0	1663.0	01.Dez.2060	300.0
CCI	CROWN CASTLE INC	Kommunikation	163.453,16	0.0	8433.0	1219.0	15.Mai2047	475.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	163.595,73	0.0	5405.0	1515.0	14.Feb.2050	331.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.660,67	0.0	9290.0	238.0	15.Okt.2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	162.679,01	0.0	10834.0	220.0	19.Juli2027	13.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	162.696,36	0.0	7936.0	1313.0	01.Mai2048	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.697,32	0.0	9205.0	861.0	08.Aug.2034	113.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	162.750,52	0.0	9549.0	299.0	15.Aug.2030	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	162.758,74	0.0	7150.0	1299.0	15.Aug.2049	415.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.860,97	0.0	7945.0	590.0	09.Nov.2032	588.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	162.861,17	0.0	8106.0	1601.0	01.Apr.2077	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	162.913,46	0.0	9304.0	238.0	15.Okt.2027	140.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	162.914,90	0.0	6468.0	388.0	28.Aug.2029	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	162.956,29	0.0	7965.0	1292.0	09.Juni2051	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	162.959,61	0.0	9987.0	353.0	23.Mai2029	460.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	162.963,21	0.0	9198.0	416.0	15.Nov.2029	253.0
WPC	WPC EUROBOND BV	REITS	162.985,63	0.0	10860.0	290.0	15.Apr.2028	135.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.986,49	0.0	10723.0	948.0	09.Feb.2040	650.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.990,07	0.0	9232.0	340.0	15.Dez.2028	220.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	162.999,71	0.0	7216.0	1374.0	01.Okt.2049	382.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	163.016,80	0.0	12916.0	754.0	27.Feb.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	163.087,65	0.0	8205.0	1208.0	15.Nov.2042	350.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	163.089,59	0.0	6504.0	355.0	04.Apr.2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	163.115,31	0.0	10865.0	637.0	15.Apr.2032	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.203,33	0.0	8096.0	1168.0	15.Okt.2042	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	162.349,56	0.0	6439.0	216.0	16.Aug.2027	440.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	162.373,46	0.0	8066.0	866.0	20.Sept.2037	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	162.379,48	0.0	5820.0	1566.0	24.Juni2050	245.0
BA	BOEING CO	Produktionsmittel	162.397,51	0.0	7026.0	1304.0	01.Mai2049	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.534,63	0.0	8124.0	1232.0	09.Mai2047	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	162.612,06	0.0	6362.0	1564.0	15.Mai2055	315.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	161.700,45	0.0	12647.0	198.0	31.Mai2027	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	161.724,38	0.0	9117.0	456.0	20.Mai2030	282.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.728,48	0.0	9140.0	422.0	15.Dez.2029	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	161.818,11	0.0	6437.0	1504.0	15.Sept.2050	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	161.847,99	0.0	10762.0	371.0	23.Feb.2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	161.884,39	0.0	8043.0	1340.0	15.März2049	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	161.898,83	0.0	11259.0	107.0	01.Juni2026	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.899,62	0.0	10837.0	978.0	01.Sept.2040	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	161.925,29	0.0	7973.0	1173.0	01.Jan.2043	380.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	162.032,26	0.0	7189.0	40.0	22.Sept.2025	165.0
STLD	STEEL DYNAMICS INC	Basic Industry	162.077,21	0.0	9169.0	506.0	15.Jan.2031	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	162.114,42	0.0	6462.0	701.0	04.Apr.2034	525.0
SNX	TD SYNNEX CORP	Technologie	162.126,23	0.0	9212.0	309.0	09.Aug.2028	238.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	162.130,99	0.0	10791.0	235.0	15.Sept.2027	25.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.144,00	0.0	7950.0	1281.0	15.Dez.2047	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.161,71	0.0	10528.0	771.0	01.Nov.2035	575.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	161.230,06	0.0	7083.0	1306.0	31.Jan.2047	481.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	161.242,36	0.0	6438.0	186.0	14.Apr.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	161.244,89	0.0	6412.0	223.0	06.Sept.2027	410.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	161.260,70	0.0	12619.0	296.0	07.Juli2028	260.0
COP	CONOCOPHILLIPS	Energie	161.320,18	0.0	10733.0	606.0	15.Okt.2032	590.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	161.393,68	0.0	7066.0	1168.0	01.Dez.2040	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.436,91	0.0	9143.0	382.0	01.Juni2029	200.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	161.439,63	0.0	8062.0	581.0	14.Okt.2031	250.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	161.462,49	0.0	10717.0	889.0	01.Apr.2038	630.0
MA	MASTERCARD INC	Technologie	161.469,96	0.0	7948.0	1309.0	21.Nov.2046	380.0
R	RYDER SYSTEM INC MTN	Transport	161.508,95	0.0	10510.0	310.0	01.Dez.2028	630.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	161.522,14	0.0	10676.0	299.0	26.Mai2028	88.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	161.528,13	0.0	10678.0	954.0	01.März2039	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	161.568,99	0.0	8054.0	666.0	06.Okt.2033	570.0
ATH	ATHENE HOLDING LTD	Versicherung	161.575,07	0.0	10611.0	594.0	01.Feb.2033	665.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	161.588,01	0.0	10594.0	932.0	15.Juli2039	625.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.760,12	0.0	8037.0	1335.0	27.Apr.2052	480.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.787,51	0.0	10704.0	274.0	09.Feb.2028	63.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	160.884,15	0.0	10569.0	388.0	28.Mai2029	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	160.888,22	0.0	6330.0	1554.0	15.Dez.2051	285.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	160.892,33	0.0	10449.0	856.0	15.Nov.2037	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.925,39	0.0	11165.0	545.0	15.März2032	738.0
SO	GEORGIA POWER COMPANY	Elektro-	160.939,26	0.0	9121.0	1042.0	01.Sept.2040	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	161.016,14	0.0	7903.0	1114.0	30.Juni2043	450.0
BA	BOEING CO	Produktionsmittel	161.016,35	0.0	9130.0	432.0	01.Feb.2030	295.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.038,89	0.0	7963.0	1263.0	15.Aug.2047	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	161.074,37	0.0	7891.0	1182.0	15.Nov.2042	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	161.140,18	0.0	9208.0	775.0	03.März2033	0.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.154,82	0.0	10511.0	832.0	01.Dez.2036	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	161.181,94	0.0	8996.0	1473.0	01.Juni2062	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.340,89	0.0	7868.0	566.0	24.Juni2032	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	160.344,41	0.0	7050.0	1356.0	02.Aug.2046	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.379,73	0.0	7071.0	1196.0	15.Aug.2041	280.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	160.416,29	0.0	10669.0	309.0	15.Okt.2028	700.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	160.461,64	0.0	9144.0	601.0	01.Apr.2032	340.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.467,14	0.0	7823.0	1091.0	01.Juni2044	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.495,28	0.0	7976.0	1481.0	04.Nov.2041	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.505,55	0.0	9155.0	965.0	15.Okt.2038	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.541,66	0.0	10698.0	253.0	16.Nov.2027	10.0
DIS	WALT DISNEY CO	Kommunikation	160.555,12	0.0	10579.0	1003.0	15.Feb.2041	615.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	160.563,17	0.0	7974.0	1143.0	17.Sept.2044	475.0
WU	WESTERN UNION CO/THE	Technologie	160.659,45	0.0	10088.0	800.0	17.Nov.2036	620.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.850,13	0.0	10012.0	418.0	05.Juli2034	588.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	159.890,93	0.0	10658.0	291.0	06.Apr.2028	25.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	159.908,99	0.0	10586.0	305.0	14.Juni2028	75.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	159.977,14	0.0	9123.0	410.0	01.Okt.2029	253.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	159.994,14	0.0	7977.0	985.0	01.Okt.2039	303.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	160.053,89	0.0	7874.0	1068.0	23.Jan.2043	488.0
PSX	PHILLIPS 66 CO	Energie	160.073,67	0.0	8938.0	1285.0	15.Juni2054	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	160.114,26	0.0	7952.0	1184.0	15.März2045	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.114,63	0.0	9131.0	1311.0	15.Apr.2049	501.0
BWP	BOARDWALK PIPELINES LP	Energie	160.133,19	0.0	9082.0	513.0	15.Feb.2031	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	160.184,26	0.0	10673.0	384.0	12.Apr.2029	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	160.187,01	0.0	7097.0	1400.0	16.Feb.2041	100.0
MSFT	MICROSOFT CORPORATION	Technologie	160.193,00	0.0	10467.0	977.0	01.Juni2039	520.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	160.221,54	0.0	5793.0	1495.0	15.Sept.2050	280.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	160.230,12	0.0	9840.0	273.0	17.Mai2028	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.234,19	0.0	7853.0	1569.0	15.Juni2062	430.0
KIM	KIMCO REALTY OP LLC	REITS	159.307,19	0.0	7933.0	1217.0	01.Apr.2045	425.0
COP	CONOCOPHILLIPS	Energie	159.323,11	0.0	8815.0	1260.0	01.Okt.2047	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.423,42	0.0	10576.0	223.0	01.Okt.2027	695.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	159.432,35	0.0	5237.0	1594.0	16.Dez.2050	295.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	159.439,53	0.0	6233.0	1651.0	15.Nov.2061	320.0
ETR	ENTERGY CORPORATION	Elektro-	159.508,10	0.0	6951.0	1364.0	15.Juni2050	375.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	159.721,67	0.0	7863.0	330.0	22.Jan.2029	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.826,99	0.0	8898.0	1138.0	15.Dez.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.853,42	0.0	6875.0	1675.0	15.Mai2121	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	158.884,19	0.0	7854.0	694.0	31.Dez.2039	274.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	158.971,57	0.0	9017.0	930.0	06.März2038	467.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	158.992,87	0.0	7904.0	1319.0	12.Nov.2039	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.016,40	0.0	7198.0	267.0	15.März2028	339.0
WMT	WALMART INC	Zyklische Konsumgüter	159.065,20	0.0	8487.0	1197.0	11.Apr.2043	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.073,32	0.0	10439.0	599.0	15.Jan.2033	580.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.084,76	0.0	10501.0	393.0	26.Mai2029	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	159.217,49	0.0	6313.0	714.0	28.Aug.2034	544.0
OMC	OMNICOM GROUP INC	Kommunikation	159.226,30	0.0	8978.0	455.0	30.Apr.2030	245.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.252,77	0.0	8937.0	561.0	15.Nov.2031	360.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.268,94	0.0	12682.0	399.0	12.Sept.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	158.393,15	0.0	10501.0	441.0	29.Nov.2029	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.437,61	0.0	10405.0	814.0	01.Feb.2037	650.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.605,43	0.0	7899.0	1343.0	01.Apr.2049	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.633,29	0.0	10509.0	866.0	15.März2037	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	158.754,18	0.0	9042.0	449.0	15.März2030	250.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	158.793,50	0.0	6329.0	1369.0	03.Apr.2049	454.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	157.882,19	0.0	7816.0	1257.0	18.Jan.2042	213.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	158.028,77	0.0	7820.0	1279.0	15.Aug.2046	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	158.043,81	0.0	10514.0	655.0	15.Okt.2033	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	158.082,78	0.0	8998.0	448.0	01.März2030	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.135,35	0.0	5217.0	1750.0	15.Aug.2062	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	158.138,72	0.0	9800.0	252.0	29.Jan.2028	340.0
TMUS	T-MOBILE USA INC	Kommunikation	158.168,36	0.0	8980.0	493.0	15.Feb.2031	288.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	158.211,85	0.0	6257.0	1623.0	21.Juli2051	200.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.412,76	0.0	7739.0	1173.0	30.Juni2044	561.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	157.489,19	0.0	7717.0	1109.0	15.Jan.2048	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	157.494,15	0.0	6255.0	165.0	14.Jan.2027	240.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	157.532,75	0.0	7767.0	671.0	25.Jan.2034	597.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	157.567,38	0.0	10400.0	954.0	07.Aug.2042	353.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	157.632,29	0.0	6918.0	1433.0	01.Feb.2052	365.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.673,61	0.0	7809.0	993.0	25.Aug.2040	611.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.706,20	0.0	10444.0	803.0	15.März2036	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.940,71	0.0	7705.0	1278.0	15.Juni2046	385.0
GEICN	GIBSON ENERGY INC MTN	Energie	156.977,07	0.0	7728.0	641.0	12.Juli2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.000,86	0.0	8854.0	540.0	24.Mai2031	275.0
O	REALTY INCOME CORPORATION	REITS	157.008,28	0.0	7829.0	712.0	15.März2033	180.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	157.055,41	0.0	8918.0	796.0	01.März2035	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	157.069,12	0.0	10423.0	1286.0	01.Okt.2053	650.0
GMT	GATX CORPORATION	Finanzunternehmen	157.089,24	0.0	10400.0	677.0	15.März2034	605.0
LUV	SOUTHWEST AIRLINES CO	Transport	157.217,36	0.0	8927.0	439.0	10.Feb.2030	263.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	157.238,76	0.0	9862.0	1067.0	01.Mai2043	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	157.255,81	0.0	6238.0	1431.0	02.Sept.2051	335.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.312,68	0.0	10402.0	1080.0	19.Feb.2040	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	157.341,00	0.0	8939.0	1466.0	18.Sept.2054	470.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	157.363,44	0.0	10418.0	299.0	15.Sept.2028	613.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.455,52	0.0	10252.0	1284.0	18.Juli2054	642.0
ENBCN	ENBRIDGE INC MTN	Energie	156.614,76	0.0	7668.0	638.0	26.Mai2033	536.0
BKH	BLACK HILLS CORPORATION	Elektro-	156.618,42	0.0	10370.0	258.0	15.März2028	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	156.669,80	0.0	10445.0	586.0	28.Okt.2033	612.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	156.819,00	0.0	6222.0	1535.0	25.Aug.2051	290.0
EQR	ERP OPERATING LP	REITS	156.820,55	0.0	7744.0	1303.0	01.Aug.2047	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.849,78	0.0	12199.0	469.0	28.Aug.2030	461.0
T	AT&T INC	Kommunikation	156.860,13	0.0	10356.0	987.0	01.März2041	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.907,82	0.0	12551.0	450.0	27.Apr.2031	358.0
NI	NISOURCE INC	Erdgas	156.163,54	0.0	10125.0	365.0	30.Nov.2054	695.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	156.169,95	0.0	7708.0	1379.0	21.Sept.2041	147.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.212,47	0.0	10346.0	806.0	15.März2036	570.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	156.239,80	0.0	10284.0	815.0	15.Feb.2037	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.244,42	0.0	7781.0	859.0	30.Sept.2036	539.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	156.264,33	0.0	12383.0	495.0	15.Feb.2031	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.291,49	0.0	8789.0	849.0	15.Jan.2045	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.304,50	0.0	10404.0	356.0	08.Dez.2028	38.0
SO	MISSISSIPPI POWER CO	Elektro-	156.369,77	0.0	8356.0	1125.0	15.März2042	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	156.381,87	0.0	10306.0	663.0	20.Feb.2034	635.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.397,94	0.0	10230.0	363.0	12.Juni2029	521.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.500,57	0.0	10210.0	553.0	14.Jan.2032	543.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.520,38	0.0	10149.0	411.0	31.Jan.2030	500.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.534,47	0.0	7631.0	282.0	20.Juni2033	568.0
SPNT	SIRIUSPOINT LTD	Versicherung	155.554,62	0.0	10326.0	340.0	05.Apr.2029	700.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	155.575,18	0.0	10230.0	386.0	15.Feb.2055	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.591,31	0.0	9600.0	1216.0	16.März2047	550.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	155.607,91	0.0	8864.0	1193.0	07.Okt.2044	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	155.648,78	0.0	7745.0	458.0	25.Sept.2030	559.0
TCN	TELUS CORPORATION	Kommunikation	155.706,86	0.0	7626.0	1293.0	15.Juni2049	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.769,51	0.0	7645.0	1304.0	15.Juni2047	388.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	155.787,53	0.0	7704.0	1304.0	15.Aug.2048	420.0
TEAM	ATLASSIAN CORP	Technologie	155.794,92	0.0	10149.0	352.0	15.Mai2029	525.0
NEM	NEWMONT CORPORATION	Basic Industry	155.805,78	0.0	8886.0	499.0	01.Okt.2030	225.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.806,74	0.0	5928.0	1591.0	01.Okt.2050	249.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	155.817,27	0.0	7724.0	687.0	28.Feb.2034	570.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.865,44	0.0	7620.0	1405.0	15.Nov.2050	383.0
UDR	UDR INC	REITS	155.867,27	0.0	9355.0	425.0	15.Jan.2030	320.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	155.885,34	0.0	6236.0	145.0	29.Okt.2026	220.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.933,22	0.0	6830.0	566.0	18.Nov.2036	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.036,72	0.0	10315.0	1001.0	15.Apr.2040	570.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	155.052,48	0.0	10120.0	359.0	10.Juni2029	565.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	155.057,47	0.0	10105.0	688.0	29.Mai2034	560.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.069,80	0.0	8828.0	469.0	04.Juni2030	210.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	155.073,50	0.0	7677.0	301.0	16.Aug.2028	547.0
ENBCN	ENBRIDGE INC MTN	Energie	155.089,99	0.0	7580.0	1372.0	26.Mai2053	576.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	155.094,38	0.0	7674.0	1394.0	17.Aug.2053	582.0
O	REALTY INCOME CORPORATION	REITS	155.097,96	0.0	10316.0	600.0	13.Okt.2032	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.183,37	0.0	10323.0	266.0	15.Apr.2028	625.0
C	CITIGROUP INC	Bankwesen	155.198,80	0.0	10239.0	808.0	25.Aug.2036	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	155.264,40	0.0	10301.0	306.0	01.Okt.2028	663.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	155.291,63	0.0	6202.0	1552.0	15.Okt.2050	275.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	155.317,75	0.0	9103.0	435.0	01.Okt.2050	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.329,88	0.0	10121.0	266.0	01.Juni2028	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	155.331,88	0.0	12230.0	299.0	26.Juni2028	175.0
EXC	PECO ENERGY CO	Elektro-	155.371,71	0.0	7707.0	1340.0	01.März2048	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.379,98	0.0	10185.0	364.0	24.Juni2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.385,61	0.0	10274.0	279.0	15.Sept.2053	713.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	155.389,77	0.0	8766.0	541.0	01.Mai2031	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.468,38	0.0	10207.0	247.0	06.Jan.2028	505.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	155.472,47	0.0	12041.0	884.0	18.Sept.2037	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.543,26	0.0	9370.0	459.0	30.Juni2030	340.0
CAT	CATERPILLAR INC	Produktionsmittel	154.561,79	0.0	8637.0	1189.0	15.Mai2044	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.605,01	0.0	10096.0	105.0	05.Juni2026	530.0
CVECN	CENOVUS ENERGY INC	Energie	154.632,59	0.0	8637.0	1160.0	15.Juni2047	540.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.634,39	0.0	7689.0	302.0	21.Sept.2028	570.0
NTRCN	NUTRIEN LTD	Basic Industry	154.686,29	0.0	8802.0	1283.0	01.Apr.2049	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	154.689,31	0.0	8818.0	538.0	25.März2031	236.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	154.712,72	0.0	10084.0	557.0	13.Juni2032	614.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	154.756,21	0.0	7706.0	379.0	01.Okt.2029	596.0
AON	AON PLC	Versicherung	154.756,84	0.0	8628.0	1171.0	15.Mai2045	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.794,94	0.0	10118.0	192.0	15.Juni2027	545.0
AON	AON CORP	Versicherung	154.815,43	0.0	8741.0	585.0	02.Dez.2031	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.950,71	0.0	10223.0	590.0	01.März2053	675.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	154.977,91	0.0	7570.0	1222.0	01.Juni2047	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.003,19	0.0	7699.0	1287.0	15.März2048	427.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.057,61	0.0	10117.0	408.0	13.Jan.2030	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.065,23	0.0	7743.0	1039.0	01.Juli2042	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.067,43	0.0	7674.0	748.0	30.Sept.2034	519.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	154.099,33	0.0	10253.0	802.0	29.März2034	213.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	154.132,46	0.0	7661.0	1265.0	23.Sept.2049	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.157,09	0.0	10132.0	333.0	11.Jan.2029	490.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.184,19	0.0	7564.0	275.0	02.Juni2028	499.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.232,77	0.0	7553.0	273.0	01.Juni2028	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.261,49	0.0	10178.0	1397.0	15.März2055	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	154.268,50	0.0	9921.0	1016.0	01.Nov.2046	740.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	154.388,43	0.0	10273.0	786.0	04.Apr.2034	225.0
MET	METLIFE INC	Versicherung	154.404,02	0.0	8767.0	1183.0	15.Dez.2044	472.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	154.408,87	0.0	6066.0	1360.0	01.Juli2050	339.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.422,13	0.0	7584.0	1373.0	16.Dez.2049	522.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.581,38	0.0	11847.0	437.0	31.Mai2030	425.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	153.633,78	0.0	10201.0	439.0	02.Nov.2029	75.0
SGROLN	SEGRO PLC RegS	REITS	153.637,92	0.0	12118.0	413.0	11.Okt.2029	238.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	153.705,38	0.0	8764.0	496.0	01.Okt.2030	253.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.713,74	0.0	10025.0	142.0	30.Okt.2026	450.0
KRC	KILROY REALTY LP	REITS	153.737,25	0.0	7567.0	726.0	15.Nov.2033	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.744,96	0.0	10166.0	419.0	28.Feb.2030	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	153.830,95	0.0	7650.0	1341.0	24.März2051	440.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	153.846,18	0.0	10188.0	622.0	15.März2033	575.0
MKL	MARKEL CORPORATION	Versicherung	153.889,54	0.0	8762.0	1207.0	05.Apr.2046	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.951,56	0.0	10234.0	351.0	08.Apr.2029	526.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.103,89	0.0	7486.0	427.0	02.Mai2030	484.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.178,88	0.0	8671.0	591.0	15.Jan.2032	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	153.230,49	0.0	10008.0	1371.0	15.Juni2054	560.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.257,92	0.0	10050.0	67.0	06.Jan.2026	537.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	153.279,49	0.0	8721.0	532.0	02.März2031	245.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.307,96	0.0	7620.0	608.0	13.Sept.2032	501.0
INTU	INTUIT INC	Technologie	153.352,75	0.0	8716.0	487.0	15.Juli2030	165.0
FE	FIRSTENERGY CORPORATION	Elektro-	153.355,88	0.0	8728.0	492.0	01.Sept.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.358,29	0.0	6101.0	1568.0	15.Sept.2051	275.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.380,21	0.0	7563.0	405.0	11.Jan.2030	502.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.434,08	0.0	7589.0	1298.0	15.Feb.2048	410.0
VLTO	VERALTO CORP	Produktionsmittel	153.457,37	0.0	10170.0	661.0	18.Sept.2033	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.462,02	0.0	9936.0	806.0	15.Mai2067	650.0
IEX	IDEX CORPORATION	Produktionsmittel	153.501,45	0.0	8675.0	548.0	15.Juni2031	263.0
AVLN	AVIVA PLC RegS	Versicherung	153.507,03	0.0	13584.0	147.0	14.Nov.2036	613.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.507,84	0.0	10049.0	168.0	15.Juni2027	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	152.649,79	0.0	10103.0	942.0	15.Sept.2039	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	152.658,69	0.0	10070.0	655.0	15.Aug.2033	530.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.789,39	0.0	10001.0	185.0	15.Juni2027	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	152.815,87	0.0	10124.0	629.0	15.März2033	538.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	152.854,83	0.0	6688.0	2167.0	27.Juni2078	235.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.855,32	0.0	8655.0	1095.0	01.März2043	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	152.915,05	0.0	8648.0	590.0	06.Jan.2032	290.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	152.919,97	0.0	7646.0	681.0	28.Okt.2033	529.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.958,79	0.0	10055.0	162.0	13.Jan.2028	486.0
INTU	INTUIT INC	Technologie	152.969,38	0.0	10135.0	125.0	15.Sept.2026	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.992,44	0.0	10163.0	351.0	01.Apr.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	153.073,72	0.0	6647.0	1604.0	20.Mai2061	355.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.089,98	0.0	7610.0	309.0	20.Sept.2028	573.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	152.150,85	0.0	10069.0	636.0	03.März2033	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.164,48	0.0	9908.0	538.0	15.Dez.2031	538.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	152.167,14	0.0	9909.0	705.0	01.Dez.2034	576.0
BRUPOW	BRUCE POWER LP	Elektro-	152.191,24	0.0	7490.0	521.0	21.Juni2031	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	152.194,26	0.0	10090.0	432.0	14.März2030	461.0
WMT	WALMART INC	Zyklische Konsumgüter	152.194,44	0.0	6736.0	1507.0	24.Sept.2049	295.0
MPC	MARATHON PETROLEUM CORP	Energie	152.236,74	0.0	7578.0	1250.0	01.Apr.2048	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.261,98	0.0	8653.0	1114.0	20.März2042	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.277,14	0.0	9943.0	1359.0	15.Juni2054	565.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.319,92	0.0	7532.0	1411.0	11.Aug.2053	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.326,86	0.0	8686.0	1347.0	15.Apr.2053	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.344,14	0.0	11852.0	687.0	24.Juli2033	388.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.351,52	0.0	7543.0	629.0	16.Feb.2033	530.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.357,92	0.0	7486.0	199.0	14.Juni2027	495.0
ORIX	ORIX CORPORATION	Financial Other	152.395,49	0.0	8678.0	537.0	09.März2031	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.396,32	0.0	9996.0	728.0	13.Jan.2035	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.466,88	0.0	9965.0	49.0	15.Nov.2025	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.483,29	0.0	10028.0	332.0	15.Jan.2029	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	152.491,08	0.0	10093.0	642.0	01.März2033	460.0
TCN	TELUS CORPORATION	Kommunikation	152.546,44	0.0	7576.0	1394.0	13.Sept.2052	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.579,38	0.0	10103.0	744.0	15.März2035	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.602,01	0.0	10067.0	688.0	15.Feb.2034	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	152.610,19	0.0	10112.0	345.0	14.März2029	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.611,47	0.0	9950.0	968.0	01.Dez.2039	550.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	151.711,08	0.0	10060.0	132.0	20.Sept.2029	515.0
MKL	MARKEL GROUP INC	Versicherung	151.723,45	0.0	6579.0	1434.0	07.Mai2052	345.0
ANNGR	VONOVIA SE RegS	Financial Other	151.735,55	0.0	7438.0	1339.0	14.Juni2041	150.0
ESGR	ENSTAR GROUP LTD	Versicherung	151.745,33	0.0	8622.0	559.0	01.Sept.2031	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.760,18	0.0	8653.0	538.0	01.Apr.2031	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.775,28	0.0	10060.0	345.0	19.März2029	535.0
WAUNIV	The Washington University	Industrial Other	151.784,74	0.0	7574.0	1783.0	15.Apr.2122	435.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.786,26	0.0	7467.0	311.0	11.Dez.2028	449.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.802,88	0.0	12018.0	757.0	22.Juli2034	355.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.806,91	0.0	9886.0	1337.0	01.Juni2054	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	151.815,33	0.0	10043.0	215.0	01.Sept.2027	491.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	151.828,43	0.0	10055.0	264.0	03.März2028	440.0
XEL	XCEL ENERGY INC	Elektro-	151.831,70	0.0	10073.0	264.0	21.März2028	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.846,01	0.0	10083.0	136.0	01.Okt.2026	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	151.863,22	0.0	6605.0	1424.0	15.Nov.2049	320.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.864,78	0.0	6042.0	1576.0	15.Sept.2051	270.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.868,96	0.0	10018.0	208.0	05.Aug.2027	463.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	151.911,55	0.0	11777.0	372.0	30.Mai2029	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	151.928,34	0.0	8564.0	1152.0	01.Aug.2044	485.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	152.009,62	0.0	9987.0	12.0	11.Juni2025	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.032,41	0.0	9986.0	749.0	08.Jan.2035	490.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.049,37	0.0	11817.0	378.0	12.Sept.2029	488.0
UPMCHS	UPMC	Consumer Non-Cyclical	152.083,44	0.0	9911.0	636.0	15.Mai2033	504.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.096,87	0.0	9983.0	548.0	13.Jan.2032	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	152.097,83	0.0	9946.0	311.0	01.Nov.2028	395.0
KD	KYNDRYL HOLDINGS INC	Technologie	152.101,64	0.0	7590.0	1095.0	15.Okt.2041	410.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.113,77	0.0	10036.0	651.0	15.Aug.2033	516.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.126,42	0.0	7520.0	1361.0	03.Feb.2048	365.0
WMB	WILLIAMS COMPANIES INC	Energie	152.131,59	0.0	10058.0	81.0	02.März2026	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.194,28	0.0	10005.0	219.0	27.Aug.2027	440.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.198,77	0.0	11712.0	524.0	21.Mai2031	360.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.203,92	0.0	10003.0	65.0	01.März2026	488.0
L	LOEWS CORPORATION	Versicherung	151.211,42	0.0	8454.0	1163.0	15.Mai2043	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	151.223,18	0.0	8514.0	1178.0	16.Juli2044	450.0
NGGLN	NATIONAL GRID USA	Erdgas	151.237,70	0.0	10039.0	748.0	01.Apr.2035	580.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.246,73	0.0	7530.0	385.0	28.Sept.2029	524.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.276,25	0.0	10050.0	428.0	01.Apr.2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.305,53	0.0	11884.0	243.0	22.Nov.2027	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.326,76	0.0	7539.0	399.0	30.Sept.2029	469.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.388,28	0.0	7525.0	1340.0	15.Sept.2047	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.388,99	0.0	9983.0	751.0	11.Feb.2035	513.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	151.393,88	0.0	14787.0	602.0	06.Jan.2034	850.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	151.414,28	0.0	9958.0	154.0	15.Jan.2027	488.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	151.418,49	0.0	12064.0	517.0	22.März2031	425.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	151.437,78	0.0	7552.0	1156.0	06.Apr.2041	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.475,63	0.0	10031.0	1012.0	15.Sept.2040	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.520,87	0.0	7427.0	1484.0	01.Juni2054	508.0
ARW	ARROW ELECTRONICS INC	Technologie	151.534,85	0.0	10073.0	686.0	10.Apr.2034	588.0
UNM	UNUM GROUP	Versicherung	151.571,54	0.0	7426.0	1357.0	15.Juni2051	413.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	151.579,10	0.0	10062.0	529.0	01.Okt.2031	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.580,32	0.0	11701.0	733.0	11.Juni2034	425.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	151.588,79	0.0	9983.0	551.0	30.Sept.2051	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.618,02	0.0	7476.0	524.0	03.Juli2031	463.0
OKE	ONEOK INC	Energie	150.709,15	0.0	7465.0	1279.0	01.Sept.2049	445.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.747,85	0.0	7464.0	641.0	07.Feb.2033	466.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.752,86	0.0	9874.0	272.0	15.Mai2028	390.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	150.762,35	0.0	9938.0	505.0	24.Apr.2035	638.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	150.762,49	0.0	9779.0	1000.0	15.Nov.2041	600.0
AIZ	ASSURANT INC	Versicherung	150.783,90	0.0	10010.0	259.0	27.März2028	490.0
ARW	ARROW ELECTRONICS INC	Technologie	150.808,62	0.0	8558.0	598.0	15.Feb.2032	295.0
FTSCN	FORTISALBERTA INC	Elektro-	150.822,60	0.0	7394.0	1515.0	27.Mai2054	490.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.854,22	0.0	7521.0	359.0	04.Apr.2029	463.0
CSX	CSX CORP	Transport	150.873,07	0.0	8418.0	1394.0	15.Nov.2052	450.0
DOV	DOVER CORP	Produktionsmittel	150.875,53	0.0	9916.0	53.0	15.Nov.2025	315.0
VLO	VALERO ENERGY PARTNERS LP	Energie	150.903,18	0.0	10006.0	257.0	15.März2028	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.936,92	0.0	9831.0	1356.0	25.Mai2053	545.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	150.939,72	0.0	7448.0	165.0	25.Jan.2027	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.041,93	0.0	9906.0	276.0	01.Juni2028	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	151.052,93	0.0	10124.0	1006.0	27.Mai2040	530.0
WMB	WILLIAMS COMPANIES INC	Energie	151.152,06	0.0	6705.0	1453.0	15.Okt.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	151.152,07	0.0	7493.0	974.0	02.Sept.2039	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.735,62	0.0	7492.0	897.0	13.März2037	489.0
AVT	AVNET INC	Technologie	150.310,61	0.0	9796.0	565.0	01.Juni2032	550.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	150.336,53	0.0	6497.0	132.0	14.Sept.2026	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.344,88	0.0	8550.0	534.0	28.Jan.2031	165.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.346,30	0.0	9839.0	699.0	25.Juni2034	538.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.386,55	0.0	9947.0	540.0	27.Aug.2031	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.390,16	0.0	7404.0	406.0	30.Nov.2029	393.0
KRG	KITE REALTY GROUP LP	REITS	150.401,37	0.0	9844.0	547.0	15.Dez.2031	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.442,95	0.0	7480.0	1623.0	19.März2060	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.443,01	0.0	9965.0	1016.0	15.Sept.2040	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.547,65	0.0	9940.0	381.0	13.Aug.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	150.548,12	0.0	10020.0	266.0	13.Apr.2028	400.0
EQBCN	EQUITABLE BANK	Bankwesen	150.586,07	0.0	7420.0	161.0	11.Jan.2027	516.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	150.605,18	0.0	7379.0	1327.0	01.Dez.2047	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.607,27	0.0	9927.0	65.0	15.Jan.2026	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	150.672,57	0.0	9997.0	517.0	25.Aug.2030	63.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	150.675,17	0.0	9969.0	535.0	01.Sept.2031	480.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.694,60	0.0	6008.0	1517.0	01.Apr.2050	365.0
CVECN	CENOVUS ENERGY INC	Energie	150.694,80	0.0	6622.0	1388.0	15.Feb.2052	375.0
NVT	NVENT FINANCE SARL	Produktionsmittel	149.757,27	0.0	9967.0	266.0	15.Apr.2028	455.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	149.758,63	0.0	9884.0	299.0	20.Juli2028	367.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	149.787,50	0.0	11918.0	437.0	07.März2030	400.0
WPC	WP CAREY INC	REITS	149.803,36	0.0	9955.0	125.0	01.Okt.2026	425.0
DE	DEERE & CO	Produktionsmittel	149.804,69	0.0	8410.0	1150.0	09.Juni2042	390.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	149.815,10	0.0	9954.0	307.0	30.Sept.2028	430.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	149.882,70	0.0	9642.0	208.0	22.März2029	360.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	149.891,58	0.0	8473.0	507.0	01.Nov.2030	188.0
K	KELLANOVA	Consumer Non-Cyclical	149.902,30	0.0	8532.0	1253.0	01.Apr.2046	450.0
PLD	PROLOGIS LP	REITS	149.923,59	0.0	9819.0	651.0	15.Juni2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	149.950,79	0.0	8524.0	575.0	28.Juli2031	180.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	149.954,13	0.0	11879.0	346.0	01.Feb.2030	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	149.962,51	0.0	9998.0	496.0	15.Jan.2031	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.995,57	0.0	9975.0	226.0	08.Okt.2027	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	149.996,81	0.0	5897.0	562.0	25.Nov.2031	376.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	150.030,62	0.0	11955.0	731.0	27.März2034	475.0
CUZ	COUSINS PROPERTIES LP	REITS	150.074,11	0.0	9961.0	712.0	01.Okt.2034	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.099,65	0.0	8511.0	598.0	01.Feb.2032	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.134,80	0.0	8561.0	579.0	04.Okt.2031	265.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	150.141,82	0.0	8538.0	536.0	15.Jan.2031	145.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	150.144,49	0.0	7424.0	123.0	11.Aug.2026	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.154,02	0.0	7345.0	349.0	01.Mai2029	463.0
AES	IPALCO ENTERPRISES INC	Elektro-	150.163,19	0.0	9968.0	686.0	01.Apr.2034	575.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.173,30	0.0	9976.0	1123.0	22.Sept.2039	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.180,28	0.0	8565.0	507.0	14.Sept.2030	138.0
NTRCN	NUTRIEN LTD	Basic Industry	150.193,21	0.0	9783.0	995.0	01.Dez.2040	563.0
NOKIA	NOKIA OYJ	Technologie	150.215,89	0.0	9849.0	199.0	12.Juni2027	438.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	150.216,02	0.0	7402.0	1450.0	15.Juli2052	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.224,08	0.0	9938.0	759.0	05.März2035	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	149.279,22	0.0	9742.0	1340.0	15.Juni2054	568.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	149.301,68	0.0	9866.0	736.0	15.Apr.2035	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.317,93	0.0	9677.0	347.0	01.Mai2079	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.365,07	0.0	8351.0	1382.0	01.Juni2052	450.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	149.366,11	0.0	7425.0	427.0	15.März2030	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	149.373,75	0.0	8486.0	529.0	15.Jan.2031	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.389,20	0.0	9894.0	1413.0	15.März2055	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.397,17	0.0	9826.0	187.0	18.Mai2027	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.417,57	0.0	9864.0	633.0	15.Feb.2033	480.0
UNM	UNUM GROUP	Versicherung	149.439,38	0.0	9741.0	1295.0	15.Juni2054	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.520,13	0.0	6605.0	1431.0	13.Sept.2049	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.529,66	0.0	7441.0	356.0	19.März2029	446.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.562,60	0.0	11592.0	525.0	15.Mai2031	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	149.576,69	0.0	8961.0	1138.0	15.Aug.2044	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	149.584,69	0.0	9929.0	633.0	11.Dez.2031	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.587,14	0.0	7399.0	256.0	24.Jan.2028	433.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	149.593,18	0.0	9701.0	1417.0	15.Mai2064	600.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.619,33	0.0	7401.0	251.0	09.Feb.2028	520.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.627,54	0.0	7447.0	226.0	23.Sept.2027	487.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.665,30	0.0	7410.0	252.0	07.Feb.2028	465.0
OMERS	OMERS REALTY CORP RegS	Financial Other	149.665,72	0.0	7466.0	349.0	09.Apr.2029	454.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.685,13	0.0	9957.0	13.0	15.Juni2025	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.730,22	0.0	9936.0	78.0	14.März2026	375.0
PLD	PROLOGIS LP	REITS	149.750,71	0.0	8515.0	534.0	01.Feb.2031	175.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	148.812,47	0.0	8306.0	1110.0	11.Mai2042	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.823,59	0.0	11501.0	874.0	21.Mai2036	380.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	148.861,13	0.0	14548.0	277.0	12.Juli2028	863.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.861,17	0.0	11649.0	389.0	10.Sept.2029	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.870,21	0.0	9798.0	147.0	01.Dez.2026	310.0
CTAS	CINTAS NO 2 CORP	Industrial Other	148.902,77	0.0	9899.0	174.0	01.Apr.2027	370.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.919,23	0.0	7398.0	177.0	05.März2027	451.0
KR	KROGER CO	Consumer Non-Cyclical	148.919,95	0.0	8461.0	530.0	15.Jan.2031	170.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	148.939,11	0.0	9862.0	1062.0	15.März2042	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.948,44	0.0	9830.0	756.0	15.Feb.2035	495.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	148.981,45	0.0	11904.0	443.0	17.Apr.2030	422.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	148.996,37	0.0	9696.0	1116.0	01.Juni2045	580.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	149.032,78	0.0	9861.0	380.0	12.Sept.2029	580.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	149.046,51	0.0	9900.0	307.0	26.Sept.2028	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.076,71	0.0	7370.0	1365.0	10.Aug.2049	385.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	149.085,43	0.0	9866.0	1070.0	15.Sept.2043	615.0
O	REALTY INCOME CORPORATION	REITS	149.086,79	0.0	9799.0	655.0	15.Juli2033	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.103,93	0.0	9816.0	194.0	15.Juni2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	149.111,49	0.0	8435.0	1030.0	17.Juni2036	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	149.139,15	0.0	9894.0	431.0	10.Apr.2030	513.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	149.147,73	0.0	9906.0	642.0	01.Apr.2033	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.167,78	0.0	7345.0	362.0	14.Juni2029	423.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.195,20	0.0	7326.0	862.0	15.Dez.2041	506.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.321,06	0.0	8408.0	602.0	15.Jan.2032	235.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	148.379,48	0.0	9750.0	274.0	15.Apr.2028	325.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	148.387,79	0.0	14037.0	267.0	14.Juni2028	688.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	148.417,43	0.0	9873.0	179.0	06.Apr.2027	354.0
APP	APPLOVIN CORP	Kommunikation	148.443,13	0.0	9660.0	1302.0	01.Dez.2054	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	148.444,38	0.0	7660.0	1314.0	07.Dez.2047	390.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.449,25	0.0	9775.0	199.0	01.Juli2027	375.0
MPLX	MPLX LP	Energie	148.475,95	0.0	9851.0	261.0	15.März2028	400.0
GL	GLOBE LIFE INC	Versicherung	148.484,52	0.0	9722.0	582.0	15.Juni2032	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	148.491,86	0.0	6445.0	1433.0	01.Mai2050	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.492,66	0.0	9871.0	645.0	14.Jan.2032	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.498,44	0.0	6498.0	1460.0	01.Juli2050	313.0
OKE	ONEOK INC	Energie	148.499,58	0.0	7374.0	1228.0	15.Sept.2046	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.499,88	0.0	11741.0	434.0	01.Sept.2030	875.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.529,29	0.0	14391.0	309.0	30.Okt.2028	700.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	148.530,41	0.0	5843.0	1545.0	15.Juni2051	265.0
GOOGL	ALPHABET INC	Technologie	148.563,00	0.0	9904.0	1629.0	15.Mai2065	530.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	148.566,91	0.0	14520.0	257.0	27.Juli2033	999.0
NFLX	NETFLIX INC	Kommunikation	148.581,30	0.0	9796.0	1403.0	15.Aug.2054	540.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	148.582,24	0.0	5925.0	1608.0	01.Apr.2051	250.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.592,86	0.0	9727.0	751.0	01.März2035	495.0
K	KELLANOVA	Consumer Non-Cyclical	148.643,83	0.0	9885.0	90.0	01.Apr.2026	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.661,41	0.0	9825.0	295.0	03.Aug.2028	365.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.708,35	0.0	9899.0	92.0	15.Apr.2026	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	148.715,82	0.0	7394.0	1402.0	26.Nov.2040	87.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	148.721,58	0.0	7400.0	311.0	26.Sept.2028	553.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	148.743,45	0.0	6741.0	455.0	09.Okt.2030	615.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.789,71	0.0	11681.0	234.0	13.Okt.2027	363.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.843,73	0.0	8304.0	1180.0	19.Juli2068	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	147.865,71	0.0	9593.0	999.0	01.Nov.2040	538.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	147.873,66	0.0	9754.0	710.0	20.Aug.2034	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	147.897,37	0.0	11496.0	110.0	18.Juni2026	343.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	147.904,31	0.0	9783.0	255.0	15.Feb.2028	380.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.934,09	0.0	7295.0	452.0	21.Juni2030	400.0
FMC	FMC CORPORATION	Basic Industry	147.965,79	0.0	9613.0	620.0	18.Mai2033	565.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	148.084,36	0.0	11724.0	347.0	09.Jan.2029	363.0
CPT	CAMDEN PROPERTY TRUST	REITS	148.109,43	0.0	9859.0	313.0	15.Okt.2028	410.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	148.116,86	0.0	6507.0	1505.0	30.Juli2051	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.152,56	0.0	8442.0	586.0	12.Sept.2031	190.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.153,03	0.0	9869.0	95.0	18.Apr.2026	300.0
OMVAV	OMV AG MTN RegS	Energie	148.223,62	0.0	11582.0	905.0	04.Sept.2036	375.0
PLD	PROLOGIS LP	REITS	148.235,00	0.0	9858.0	131.0	01.Okt.2026	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.258,56	0.0	9720.0	1406.0	08.Jan.2055	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.271,20	0.0	9804.0	297.0	14.Aug.2028	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.278,27	0.0	9823.0	55.0	19.Nov.2025	140.0
AON	AON CORP	Versicherung	148.285,34	0.0	9702.0	356.0	02.Mai2029	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	148.299,82	0.0	9762.0	240.0	15.Dez.2027	338.0
KRC	KILROY REALTY LP	REITS	148.302,71	0.0	9711.0	320.0	15.Dez.2028	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.382,49	0.0	9786.0	80.0	21.Feb.2026	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	147.410,53	0.0	8314.0	1199.0	01.Aug.2045	455.0
NEM	NEWMONT CORPORATION	Basic Industry	147.450,75	0.0	10564.0	752.0	01.Apr.2035	588.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	147.461,37	0.0	9800.0	131.0	22.Sept.2026	305.0
MPC	MARATHON PETROLEUM CORP	Energie	147.469,96	0.0	9803.0	268.0	01.Apr.2028	380.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	147.520,34	0.0	7268.0	1231.0	06.Aug.2050	475.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	147.532,89	0.0	9823.0	136.0	15.Okt.2026	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.540,76	0.0	9757.0	444.0	30.Juni2030	530.0
D	DOMINION RESOURCES INC/VA	Elektro-	147.600,65	0.0	9782.0	123.0	15.Aug.2026	285.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.644,31	0.0	7309.0	424.0	01.Feb.2030	432.0
KRC	KILROY REALTY LP	REITS	147.663,35	0.0	9665.0	755.0	15.Jan.2036	625.0
UAL	UNITED AIRLINES INC	Transport	147.681,21	0.0	9489.0	254.0	07.Jan.2030	310.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.716,16	0.0	6553.0	1430.0	15.Apr.2050	335.0
R	RYDER SYSTEM INC	Transport	147.764,15	0.0	9733.0	150.0	01.Dez.2026	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	147.769,45	0.0	9743.0	146.0	15.Nov.2026	240.0
GMT	GATX CORPORATION	Finanzunternehmen	147.783,43	0.0	9813.0	129.0	15.Sept.2026	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	147.799,85	0.0	9844.0	42.0	01.Okt.2025	125.0
DUK	DUKE ENERGY OHIO INC	Elektro-	147.801,62	0.0	9765.0	339.0	01.Feb.2029	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	147.806,86	0.0	11556.0	132.0	10.Sept.2026	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	147.814,46	0.0	5835.0	1515.0	15.Jan.2051	270.0
SE	WESTCOAST ENERGY INC MTN	Energie	146.951,49	0.0	7242.0	36.0	08.Dez.2025	377.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.972,76	0.0	7186.0	1446.0	23.Nov.2054	523.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.989,68	0.0	7293.0	218.0	19.Aug.2027	421.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.067,20	0.0	7232.0	666.0	01.Juni2033	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.106,08	0.0	7259.0	1342.0	01.Feb.2050	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.106,65	0.0	8365.0	576.0	12.Aug.2031	195.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	147.111,48	0.0	11496.0	210.0	10.Juli2027	300.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.117,16	0.0	8211.0	1460.0	15.Nov.2055	433.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	147.183,07	0.0	9715.0	116.0	15.Juli2026	340.0
URWFP	WEA FINANCE LLC 144A	REITS	147.229,53	0.0	9772.0	307.0	20.Sept.2028	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	147.296,51	0.0	9819.0	229.0	27.Okt.2027	388.0
NI	NISOURCE INC	Erdgas	147.326,77	0.0	9772.0	700.0	31.März2055	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	147.358,22	0.0	7215.0	1309.0	01.Dez.2047	375.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	146.426,28	0.0	7280.0	39.0	19.Sept.2025	518.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.427,19	0.0	7294.0	42.0	01.Okt.2025	520.0
PLD	PROLOGIS LP	REITS	146.434,55	0.0	11406.0	88.0	02.Juni2026	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.444,70	0.0	7305.0	184.0	07.Apr.2032	420.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	146.459,48	0.0	14466.0	207.0	07.Sept.2028	950.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.467,81	0.0	9749.0	87.0	20.März2026	145.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	146.484,97	0.0	8369.0	1503.0	27.Apr.2062	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.502,86	0.0	9582.0	1534.0	25.Juni2064	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	146.583,76	0.0	7215.0	1427.0	10.Jan.2054	532.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.700,50	0.0	7310.0	257.0	27.März2028	402.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	146.701,70	0.0	7156.0	1350.0	17.Mai2051	400.0
WSPCN	WSP GLOBAL INC	Industrial Other	146.703,36	0.0	7291.0	747.0	12.Sept.2034	475.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.705,31	0.0	8361.0	581.0	24.Sept.2031	225.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	146.734,34	0.0	7189.0	1100.0	15.Nov.2040	327.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	146.745,65	0.0	9645.0	367.0	01.Juni2029	338.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	146.756,02	0.0	5825.0	343.0	14.Dez.2028	190.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	146.838,71	0.0	9763.0	807.0	14.März2034	188.0
MOS	MOSAIC CO/THE	Basic Industry	146.846,42	0.0	9535.0	1079.0	15.Nov.2043	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	146.870,10	0.0	9037.0	1121.0	01.Sept.2044	540.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.949,93	0.0	8088.0	782.0	31.Jan.2044	629.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	145.963,57	0.0	9690.0	352.0	15.März2029	345.0
KEYCN	KEYERA CORP MTN	Energie	145.971,77	0.0	7181.0	448.0	29.Mai2030	396.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	145.983,31	0.0	7205.0	102.0	19.Mai2026	298.0
ALB	ALBEMARLE CORP	Basic Industry	145.998,36	0.0	8112.0	1183.0	01.Juni2052	565.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	146.034,05	0.0	8332.0	550.0	01.Apr.2031	173.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.034,19	0.0	11635.0	353.0	15.März2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.063,92	0.0	11526.0	153.0	22.Nov.2026	325.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	146.197,62	0.0	8352.0	1244.0	26.Apr.2047	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.246,39	0.0	9607.0	594.0	01.Juli2032	440.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	146.248,46	0.0	11462.0	485.0	27.Aug.2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	146.257,42	0.0	11448.0	42.0	01.Okt.2025	388.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.277,23	0.0	7282.0	159.0	16.März2027	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	146.306,77	0.0	7154.0	1272.0	01.Dez.2047	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.331,73	0.0	9726.0	75.0	01.Feb.2026	120.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.341,45	0.0	6481.0	1187.0	01.Apr.2043	440.0
CVECN	CENOVUS ENERGY INC	Energie	145.451,80	0.0	7238.0	164.0	10.März2027	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.480,17	0.0	7228.0	1360.0	15.Sept.2049	388.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	145.492,24	0.0	6598.0	305.0	13.Okt.2028	595.0
OMERS	OMERS REALTY CORP	Financial Other	145.505,46	0.0	7172.0	455.0	05.Juni2030	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.516,49	0.0	7221.0	301.0	31.Juli2028	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	145.535,58	0.0	8486.0	1271.0	01.März2048	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.561,30	0.0	6423.0	1505.0	01.März2050	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.563,21	0.0	9500.0	828.0	15.Mai2036	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.640,12	0.0	7230.0	15.0	14.Aug.2025	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.668,31	0.0	7262.0	219.0	29.Sept.2027	360.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.691,21	0.0	9557.0	1126.0	15.Juli2044	545.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	145.699,95	0.0	9602.0	376.0	15.Juli2029	390.0
EOANGR	E.ON SE MTN RegS	Elektro-	145.729,07	0.0	11606.0	442.0	05.März2030	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.741,34	0.0	7078.0	630.0	15.Nov.2038	720.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.761,82	0.0	9688.0	179.0	15.März2027	250.0
AFL	AFLAC INCORPORATED	Versicherung	145.765,72	0.0	9704.0	86.0	15.März2026	113.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.779,30	0.0	14401.0	237.0	06.März2033	913.0
NWSA	NEWS CORP 144A	Kommunikation	145.780,56	0.0	9615.0	469.0	15.Feb.2032	513.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	145.818,47	0.0	9500.0	1119.0	26.Nov.2043	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.862,43	0.0	7109.0	1364.0	01.Mai2050	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.892,86	0.0	9573.0	362.0	03.Mai2029	315.0
PSX	PHILLIPS 66 CO	Energie	145.913,23	0.0	8301.0	1202.0	01.Okt.2046	490.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	145.915,77	0.0	8281.0	1222.0	15.März2047	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.063,35	0.0	10251.0	749.0	09.Mai2035	555.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	145.085,76	0.0	8103.0	1217.0	15.Mai2045	415.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.093,63	0.0	7220.0	270.0	08.März2028	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.182,69	0.0	14332.0	280.0	28.Feb.2033	863.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.234,15	0.0	7104.0	1489.0	10.Mai2053	470.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	145.277,94	0.0	8267.0	617.0	01.März2032	220.0
BRUPOW	BRUCE POWER LP	Elektro-	145.307,17	0.0	7161.0	676.0	21.Juni2033	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	145.334,14	0.0	7214.0	1371.0	10.Sept.2050	395.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	145.344,46	0.0	9833.0	466.0	04.Feb.2039	688.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	145.346,03	0.0	7229.0	83.0	02.März2026	336.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	145.352,82	0.0	9659.0	732.0	28.Jan.2033	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.448,64	0.0	9617.0	147.0	04.Nov.2026	165.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	144.526,16	0.0	11465.0	439.0	22.Jan.2030	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.556,74	0.0	7188.0	174.0	16.Feb.2027	286.0
T	AT&T INC	Kommunikation	144.607,69	0.0	7075.0	1313.0	25.Nov.2048	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	144.617,20	0.0	11464.0	437.0	10.Jan.2030	313.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	144.678,87	0.0	7145.0	289.0	01.Juni2028	304.0
PSX	PHILLIPS 66 CO	Energie	144.680,54	0.0	8173.0	1167.0	15.Feb.2045	468.0
VOD	VODAFONE GROUP PLC	Kommunikation	144.695,85	0.0	8428.0	1148.0	19.Feb.2043	438.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.699,31	0.0	7138.0	375.0	11.Juni2029	353.0
HUM	HUMANA INC	Versicherung	144.716,08	0.0	7156.0	1334.0	15.Aug.2049	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	144.743,97	0.0	9605.0	128.0	24.Aug.2026	250.0
HES	HESS CORPORATION	Energie	144.789,55	0.0	11227.0	610.0	15.März2033	713.0
VTR	VENTAS REALTY LP	REITS	144.792,24	0.0	9608.0	1094.0	30.Sept.2043	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	144.825,95	0.0	7196.0	1327.0	21.Jan.2041	150.0
PLD	PROLOGIS LP	REITS	144.837,30	0.0	7173.0	654.0	15.Feb.2033	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.938,58	0.0	9490.0	402.0	19.Nov.2029	390.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	144.073,88	0.0	9466.0	369.0	15.Juni2029	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	144.123,40	0.0	9543.0	726.0	12.Sept.2034	510.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	144.127,95	0.0	7066.0	1059.0	14.Jan.2048	488.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	144.136,08	0.0	7189.0	360.0	03.Apr.2029	362.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	144.190,51	0.0	11090.0	194.0	22.Apr.2027	100.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	144.238,51	0.0	14392.0	403.0	17.Apr.2030	788.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.271,18	0.0	11504.0	762.0	24.März2034	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.286,78	0.0	7173.0	638.0	04.Sept.2032	378.0
PLD	PROLOGIS LP	REITS	144.290,67	0.0	8193.0	1316.0	15.Sept.2048	438.0
ENBCN	ENBRIDGE INC	Energie	144.295,64	0.0	8073.0	1149.0	10.Juni2044	450.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.326,03	0.0	7200.0	179.0	31.März2027	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.351,23	0.0	11396.0	859.0	15.Aug.2038	750.0
AEGON	AEGON NV MTN	Versicherung	144.380,18	0.0	14135.0	545.0	15.Dez.2031	613.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.383,96	0.0	7139.0	196.0	17.Mai2027	249.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	144.399,09	0.0	6342.0	1455.0	01.Aug.2050	313.0
DTE	DTE ENERGY COMPANY	Elektro-	144.430,94	0.0	9503.0	372.0	15.Juni2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.435,53	0.0	9433.0	237.0	01.Dez.2077	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.442,52	0.0	11195.0	376.0	15.Nov.2029	795.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.545,58	0.0	10148.0	127.0	01.Sept.2026	558.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.570,17	0.0	9506.0	997.0	15.Sept.2040	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	143.601,54	0.0	7026.0	1416.0	15.Nov.2049	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.646,34	0.0	9483.0	209.0	15.Juli2027	325.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.670,02	0.0	7107.0	641.0	13.Jan.2033	366.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.695,09	0.0	11467.0	458.0	31.März2030	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.704,64	0.0	8196.0	1314.0	15.Apr.2048	435.0
D	DOMINION ENERGY INC	Elektro-	143.716,59	0.0	9493.0	607.0	15.Aug.2032	435.0
TERANE	TERANET HOLDINGS LP	Technologie	143.720,97	0.0	7139.0	352.0	23.Feb.2029	372.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	143.846,23	0.0	7135.0	1470.0	01.März2052	360.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	143.848,28	0.0	9573.0	949.0	08.Okt.2036	238.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	143.912,44	0.0	9220.0	357.0	31.Dez.2079	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	143.951,53	0.0	11342.0	659.0	15.Dez.2032	352.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	143.959,77	0.0	11338.0	794.0	25.Nov.2034	372.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.000,90	0.0	11404.0	506.0	30.Jan.2031	425.0
CVX	CHEVRON USA INC	Energie	144.014,91	0.0	5711.0	1599.0	12.Aug.2050	234.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.066,04	0.0	7137.0	82.0	26.Feb.2026	134.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	143.095,15	0.0	7149.0	93.0	09.Apr.2026	163.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.126,94	0.0	14265.0	266.0	10.Apr.2028	725.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.151,03	0.0	7137.0	72.0	21.Jan.2026	109.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.191,61	0.0	11389.0	447.0	25.Feb.2030	341.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.228,69	0.0	13915.0	589.0	06.Dez.2053	775.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.236,02	0.0	11407.0	269.0	24.Feb.2028	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.237,59	0.0	11318.0	839.0	15.Aug.2037	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.242,88	0.0	9510.0	166.0	15.Jan.2027	138.0
HIW	HIGHWOODS REALTY LP	REITS	143.250,56	0.0	9535.0	357.0	15.Apr.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.253,81	0.0	11402.0	691.0	26.Feb.2033	305.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	143.324,52	0.0	9480.0	165.0	15.Jan.2027	263.0
VRSK	VERISK ANALYTICS INC	Technologie	143.341,29	0.0	7003.0	1384.0	15.Mai2050	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.342,64	0.0	7154.0	452.0	09.Apr.2030	339.0
FDX	FEDEX CORP 144A	Transport	143.358,19	0.0	8755.0	782.0	01.Feb.2035	390.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.401,37	0.0	13942.0	215.0	06.Dez.2032	759.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	143.414,01	0.0	11221.0	1622.0	15.Okt.2053	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	143.439,80	0.0	11308.0	101.0	02.Juni2026	163.0
DHI	D R HORTON INC	Zyklische Konsumgüter	143.465,34	0.0	9560.0	143.0	15.Okt.2026	130.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	143.486,76	0.0	7170.0	95.0	16.Apr.2026	193.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.497,00	0.0	5683.0	1749.0	15.Aug.2061	280.0
AEE	AMEREN ILLINOIS CO	Elektro-	143.515,20	0.0	8151.0	1268.0	15.März2046	415.0
COR	CENCORA INC	Consumer Non-Cyclical	142.592,76	0.0	7989.0	1276.0	15.Dez.2047	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	142.742,90	0.0	9879.0	264.0	27.März2028	388.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.768,87	0.0	9304.0	1153.0	01.Juni2045	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.775,73	0.0	8056.0	1329.0	01.Feb.2049	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.792,78	0.0	7137.0	97.0	21.Apr.2031	196.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	142.919,71	0.0	13636.0	568.0	07.Juni2032	550.0
HCA	HCA INC	Consumer Non-Cyclical	142.953,93	0.0	9490.0	355.0	15.März2029	338.0
FMC	FMC CORPORATION	Basic Industry	143.024,40	0.0	9252.0	1186.0	18.Mai2053	638.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.699,06	0.0	7118.0	1218.0	09.Okt.2043	459.0
AVLN	AVIVA PLC RegS	Versicherung	142.123,10	0.0	7086.0	484.0	02.Okt.2030	400.0
WELL	WELLTOWER OP LLC	REITS	142.194,88	0.0	9337.0	601.0	15.Juni2032	385.0
FE	OHIO EDISON COMPANY	Elektro-	142.337,84	0.0	11190.0	785.0	15.Juli2036	688.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	142.377,87	0.0	9302.0	1036.0	01.Dez.2044	464.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.384,34	0.0	7981.0	1260.0	15.Dez.2046	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.393,35	0.0	11346.0	273.0	22.Feb.2028	225.0
ATH	ATHENE HOLDING LTD	Versicherung	142.402,01	0.0	6952.0	1344.0	25.Mai2051	395.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	142.415,99	0.0	7030.0	252.0	10.Jan.2028	422.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.428,98	0.0	9480.0	445.0	15.Apr.2031	425.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	142.479,11	0.0	7076.0	1311.0	18.März2051	430.0
L	LOEWS CORPORATION	Versicherung	142.492,84	0.0	9355.0	449.0	15.Mai2030	320.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	142.519,98	0.0	8047.0	1256.0	01.Aug.2045	402.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.546,84	0.0	7068.0	205.0	16.Juni2027	224.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	142.323,29	0.0	10520.0	961.0	15.Juni2050	552.0
MKL	MARKEL GROUP INC	Versicherung	141.636,58	0.0	8633.0	1250.0	20.Mai2049	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.653,28	0.0	6514.0	1672.0	15.Okt.2070	373.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.773,00	0.0	9321.0	412.0	15.Nov.2029	288.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.799,67	0.0	7944.0	758.0	14.Juni2035	595.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	141.814,17	0.0	11291.0	57.0	25.Nov.2025	113.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	141.855,86	0.0	14076.0	731.0	14.März2035	663.0
ORCL	ORACLE CORPORATION	Technologie	142.065,29	0.0	9324.0	448.0	15.Mai2030	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.072,28	0.0	7081.0	181.0	10.März2027	236.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	142.072,30	0.0	9432.0	435.0	15.März2030	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.085,86	0.0	9447.0	724.0	09.Okt.2032	40.0
AMAT	APPLIED MATERIALS INC	Technologie	142.107,14	0.0	6204.0	1515.0	01.Juni2050	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.161,16	0.0	9298.0	415.0	07.Nov.2029	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	141.165,05	0.0	11167.0	325.0	08.Okt.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.192,73	0.0	13655.0	219.0	29.Sept.2028	600.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	141.193,07	0.0	11239.0	601.0	12.März2032	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	141.193,82	0.0	8053.0	1307.0	15.Apr.2047	413.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	141.254,64	0.0	5630.0	1541.0	01.Okt.2051	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	141.306,27	0.0	11673.0	261.0	17.Jan.2028	325.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	141.338,48	0.0	9170.0	1109.0	01.Nov.2043	514.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.366,90	0.0	6994.0	1456.0	15.Aug.2052	365.0
OMVAV	OMV AG MTN RegS	Energie	141.368,56	0.0	9331.0	857.0	03.Juli2034	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	141.404,46	0.0	11222.0	107.0	30.Mai2026	88.0
HES	HESS CORPORATION	Energie	141.411,05	0.0	11254.0	377.0	01.Okt.2029	788.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	141.477,97	0.0	11036.0	820.0	10.Dez.2037	738.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	141.488,38	0.0	7049.0	135.0	16.Sept.2026	296.0
AEP	AEP TEXAS INC	Elektro-	141.513,13	0.0	7047.0	1307.0	01.Okt.2047	380.0
EXC	PECO ENERGY CO	Elektro-	141.513,92	0.0	9372.0	1404.0	15.Sept.2054	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	141.577,40	0.0	9569.0	1129.0	01.Feb.2044	530.0
TCN	TELUS CORPORATION	Kommunikation	141.579,18	0.0	7037.0	263.0	27.Jan.2028	235.0
FTSCN	FORTIS INC	Elektro-	141.580,65	0.0	7008.0	290.0	15.Mai2028	218.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.587,35	0.0	6989.0	421.0	20.Dez.2029	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.589,19	0.0	7067.0	278.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.728,08	0.0	6985.0	349.0	12.Jan.2029	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.733,56	0.0	11194.0	859.0	10.März2036	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	140.776,10	0.0	11252.0	89.0	26.März2026	100.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	140.809,82	0.0	6953.0	1235.0	01.Feb.2045	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.821,07	0.0	9318.0	574.0	01.März2032	440.0
STLD	STEEL DYNAMICS INC	Basic Industry	140.919,21	0.0	9382.0	446.0	15.Apr.2030	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	140.929,95	0.0	11134.0	207.0	14.Juni2027	141.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.948,48	0.0	9276.0	416.0	01.Dez.2029	295.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.948,70	0.0	13691.0	389.0	08.Okt.2029	545.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	140.972,35	0.0	13464.0	564.0	25.Juni2032	563.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	141.020,57	0.0	6983.0	295.0	09.Juni2028	247.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.037,40	0.0	13849.0	833.0	18.Jan.2038	688.0
MPLX	MPLX LP	Energie	141.042,93	0.0	8494.0	1183.0	01.Dez.2047	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	141.069,85	0.0	13458.0	101.0	26.Mai2026	525.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.084,19	0.0	6996.0	299.0	22.Juni2028	230.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.086,80	0.0	6975.0	380.0	01.Juni2029	271.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.094,68	0.0	13748.0	151.0	03.Dez.2026	675.0
FDX	FEDEX CORP 144A	Transport	141.105,15	0.0	6908.0	1115.0	15.Mai2041	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	140.221,72	0.0	13578.0	217.0	20.Sept.2028	550.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.252,50	0.0	7805.0	1254.0	01.Nov.2047	426.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	140.261,46	0.0	13614.0	598.0	21.Sept.2032	513.0
ETR	ENTERGY TEXAS INC	Elektro-	140.336,76	0.0	6989.0	1406.0	30.Sept.2049	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	140.371,34	0.0	9269.0	1021.0	01.Sept.2041	563.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.381,13	0.0	7825.0	1319.0	29.Juli2049	430.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	140.403,91	0.0	6920.0	497.0	11.Dez.2030	365.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	140.429,09	0.0	7794.0	1243.0	28.Mai2041	188.0
CUCN	CU INC	Elektro-	140.436,11	0.0	7018.0	1715.0	24.Okt.2061	459.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	140.461,64	0.0	11211.0	179.0	08.März2027	163.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	140.482,31	0.0	9306.0	303.0	06.Juli2028	190.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	140.510,34	0.0	14024.0	503.0	17.Apr.2031	660.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	140.536,71	0.0	13669.0	272.0	14.Juni2028	775.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.587,36	0.0	11028.0	1106.0	17.Dez.2042	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	140.592,63	0.0	7901.0	1411.0	01.Juli2053	408.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	140.631,48	0.0	6216.0	1525.0	15.März2051	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	139.720,88	0.0	9304.0	408.0	15.Okt.2029	305.0
AEP	APPALACHIAN POWER CO	Elektro-	139.731,44	0.0	11126.0	866.0	01.Apr.2038	700.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	139.735,54	0.0	8000.0	1217.0	15.Nov.2048	485.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	139.747,29	0.0	11098.0	605.0	30.Jan.2032	300.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	139.749,64	0.0	5475.0	1816.0	01.Juni2070	281.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.755,28	0.0	6851.0	1097.0	13.Juni2042	508.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	139.787,73	0.0	13606.0	316.0	13.Nov.2028	613.0
T	AT&T INC	Kommunikation	139.805,70	0.0	6842.0	1285.0	25.Mai2047	485.0
SPGI	S&P GLOBAL INC	Technologie	139.807,89	0.0	9218.0	421.0	01.Dez.2029	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	139.814,22	0.0	8678.0	1253.0	15.Sept.2048	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	139.851,99	0.0	9305.0	734.0	15.Okt.2034	505.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	139.989,60	0.0	11199.0	70.0	11.Jan.2026	0.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	140.002,28	0.0	9231.0	421.0	01.Dez.2029	250.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	140.007,01	0.0	10933.0	804.0	15.Juni2037	725.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	140.069,47	0.0	11142.0	142.0	05.Okt.2026	100.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.141,81	0.0	9195.0	1360.0	15.Jan.2053	515.0
DAL	DELTA AIR LINES INC	Transport	140.148,27	0.0	9343.0	406.0	28.Okt.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.153,46	0.0	9330.0	231.0	14.Sept.2027	110.0
HPQ	HP INC	Technologie	140.159,58	0.0	9329.0	590.0	15.Apr.2032	420.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	140.181,44	0.0	11112.0	235.0	08.Okt.2027	163.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.181,63	0.0	6973.0	309.0	21.Aug.2029	272.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	140.183,07	0.0	7859.0	1176.0	01.Dez.2042	370.0
DOV	DOVER CORP	Produktionsmittel	140.189,32	0.0	11149.0	150.0	09.Nov.2026	125.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	139.283,76	0.0	6911.0	290.0	03.Mai2028	154.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.391,27	0.0	6928.0	1589.0	15.Sept.2056	350.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	139.391,55	0.0	7805.0	1303.0	01.Juni2047	392.0
ALACN	ALTAGAS LTD	Energie	139.412,82	0.0	6909.0	294.0	30.Mai2028	208.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	139.428,09	0.0	13602.0	665.0	14.Nov.2033	563.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	139.437,39	0.0	6836.0	1196.0	15.Jan.2051	475.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	139.447,07	0.0	6175.0	1504.0	01.Okt.2051	305.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	139.470,62	0.0	9993.0	8.0	25.Mai2025	442.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.474,78	0.0	6959.0	279.0	20.März2028	195.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	139.515,23	0.0	11121.0	104.0	19.Mai2026	38.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.525,61	0.0	6850.0	1782.0	01.Juli2116	388.0
DVN	DEVON ENERGY CORPORATION	Energie	139.526,59	0.0	11133.0	544.0	15.Apr.2032	795.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	139.561,80	0.0	9285.0	744.0	19.Jan.2033	63.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.592,83	0.0	9270.0	1155.0	01.Okt.2043	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.648,45	0.0	6946.0	402.0	09.Aug.2029	237.0
IPLCN	INTER PIPELINE LTD RegS	Energie	139.650,45	0.0	7878.0	664.0	09.Feb.2034	659.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	139.652,62	0.0	11172.0	71.0	16.Jan.2026	0.0
HYDONE	HYDRO ONE LTD	Elektro-	139.674,18	0.0	6980.0	240.0	15.Okt.2027	141.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.682,58	0.0	9294.0	1012.0	15.Apr.2040	500.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	139.683,59	0.0	11070.0	230.0	16.Sept.2027	150.0
PFE	WYETH LLC	Consumer Non-Cyclical	139.699,83	0.0	11019.0	668.0	01.Feb.2034	650.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	139.703,03	0.0	11142.0	182.0	07.März2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.703,56	0.0	9314.0	970.0	28.Apr.2036	200.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	138.787,09	0.0	6907.0	446.0	04.März2030	298.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.817,84	0.0	6941.0	1120.0	28.Okt.2041	479.0
D	DOMINION RESOURCES INC	Elektro-	138.825,45	0.0	7885.0	1143.0	15.Sept.2042	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	138.826,15	0.0	6039.0	1646.0	01.Dez.2061	320.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	138.845,40	0.0	13049.0	329.0	31.Dez.2079	863.0
UNP	UNION PACIFIC CORPORATION	Transport	138.880,30	0.0	6865.0	1684.0	14.Feb.2072	385.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	138.886,05	0.0	11082.0	157.0	30.Nov.2026	63.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	138.911,20	0.0	6934.0	807.0	13.Apr.2035	373.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.916,21	0.0	7728.0	1292.0	01.Mai2049	428.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.953,58	0.0	6865.0	547.0	09.Juni2031	297.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.051,16	0.0	6723.0	1033.0	13.Mai2045	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.115,93	0.0	6933.0	1175.0	01.Okt.2041	305.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.143,30	0.0	13648.0	245.0	20.Dez.2027	563.0
WMB	WILLIAMS COMPANIES INC	Energie	139.155,77	0.0	9196.0	1114.0	04.März2044	540.0
AEE	AMEREN CORPORATION	Elektro-	139.157,77	0.0	9256.0	276.0	15.März2028	175.0
GLCCUK	DWR CYMRU FINANCING LTD	Utility Other	139.234,87	0.0	13862.0	271.0	31.März2028	601.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	138.305,37	0.0	8406.0	1201.0	15.Mai2049	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.318,99	0.0	8961.0	1290.0	01.Mai2052	530.0
GZMCN	ENERGIR INC RegS	Erdgas	138.326,90	0.0	6869.0	603.0	09.Feb.2032	304.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.333,43	0.0	13492.0	720.0	24.Nov.2034	600.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	138.352,79	0.0	6693.0	1072.0	24.Mai2049	525.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	138.372,98	0.0	13551.0	153.0	07.Dez.2026	550.0
EQIX	EQUINIX INC	Technologie	138.373,84	0.0	9206.0	277.0	15.März2028	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.466,34	0.0	13588.0	403.0	07.Dez.2029	495.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.484,77	0.0	9085.0	1260.0	15.Jan.2049	515.0
OKE	ONEOK PARTNERS LP	Energie	138.502,84	0.0	9611.0	1051.0	15.Sept.2043	620.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	138.504,70	0.0	11057.0	157.0	29.Nov.2026	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	138.521,77	0.0	13716.0	992.0	02.März2043	650.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	138.541,84	0.0	6768.0	1414.0	08.Mai2050	338.0
AXASA	AXA SA 144A	Versicherung	138.562,79	0.0	10848.0	2299.0	31.Dez.2079	638.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	138.572,35	0.0	10977.0	210.0	23.Juni2027	113.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	138.578,67	0.0	9156.0	1010.0	01.Sept.2040	520.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.670,36	0.0	6856.0	465.0	14.Mai2030	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	138.684,69	0.0	11071.0	277.0	15.März2028	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	138.743,65	0.0	6912.0	1420.0	01.Okt.2050	333.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	137.900,99	0.0	13448.0	852.0	15.Juni2039	925.0
ADI	ANALOG DEVICES INC	Technologie	138.055,50	0.0	9191.0	327.0	01.Okt.2028	170.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	138.093,76	0.0	6003.0	1538.0	02.Nov.2051	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	138.102,79	0.0	13572.0	468.0	15.Nov.2035	632.0
MSFT	MICROSOFT CORPORATION	Technologie	138.108,73	0.0	9041.0	1291.0	15.Juni2047	450.0
ENBCN	ENBRIDGE INC MTN	Energie	138.188,66	0.0	6757.0	1194.0	21.Nov.2044	487.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	138.215,14	0.0	8534.0	1243.0	01.Aug.2045	432.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	137.349,80	0.0	13442.0	145.0	23.Nov.2026	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	137.368,57	0.0	10911.0	957.0	14.Feb.2037	345.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	137.391,45	0.0	9150.0	283.0	01.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.410,18	0.0	6710.0	678.0	06.Juni2039	634.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	137.426,00	0.0	9026.0	1138.0	15.Juli2043	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.427,86	0.0	6778.0	542.0	12.Mai2031	282.0
INTNED	ING GROEP NV RegS	Bankwesen	137.436,12	0.0	13372.0	308.0	02.Okt.2029	488.0
TELPM	PLDT INC RegS	Kommunikation	137.470,25	0.0	6754.0	1412.0	23.Juni2050	345.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.495,04	0.0	9144.0	321.0	15.Sept.2028	190.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.520,84	0.0	10685.0	625.0	15.Nov.2033	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.590,75	0.0	13423.0	142.0	27.Okt.2026	500.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	137.617,93	0.0	13755.0	269.0	25.Apr.2029	625.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	137.632,95	0.0	11008.0	292.0	20.Apr.2028	100.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.692,77	0.0	6788.0	578.0	01.Dez.2031	330.0
KIM	KIMCO REALTY OP LLC	REITS	137.703,46	0.0	7700.0	1251.0	01.Dez.2046	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	137.707,00	0.0	11015.0	289.0	26.Apr.2028	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.723,83	0.0	9053.0	925.0	01.Juli2038	396.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	137.752,23	0.0	13568.0	251.0	11.Jan.2028	529.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.782,61	0.0	13644.0	839.0	28.Feb.2047	614.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.792,99	0.0	7771.0	441.0	27.Juli2030	571.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	137.793,18	0.0	7823.0	1326.0	12.Sept.2047	395.0
FMC	FMC CORPORATION	Basic Industry	137.797,98	0.0	9161.0	402.0	01.Okt.2029	345.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	136.865,55	0.0	6207.0	1382.0	09.Apr.2046	367.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.875,92	0.0	8906.0	1350.0	15.Nov.2053	485.0
DUK	DUKE ENERGY CORP	Elektro-	136.915,95	0.0	7669.0	1312.0	15.Juni2049	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.936,90	0.0	13371.0	505.0	30.Apr.2031	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	136.981,00	0.0	10754.0	1249.0	18.Dez.2045	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.002,98	0.0	9068.0	1275.0	16.März2052	565.0
TCN	TELUS CORPORATION	Kommunikation	137.067,52	0.0	7777.0	454.0	09.Sept.2030	560.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.068,18	0.0	6681.0	1320.0	23.Nov.2051	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.095,21	0.0	13514.0	249.0	12.Jan.2028	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.108,10	0.0	6780.0	1470.0	09.Feb.2052	343.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.148,00	0.0	9115.0	595.0	01.Apr.2032	370.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	137.175,48	0.0	13283.0	518.0	16.Sept.2032	529.0
CSX	CSX CORP	Transport	137.205,50	0.0	10669.0	955.0	30.Apr.2040	622.0
CDW	CDW LLC	Technologie	137.206,51	0.0	9001.0	565.0	01.Dez.2031	357.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.246,16	0.0	13431.0	358.0	13.Juni2029	587.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.248,23	0.0	13354.0	457.0	22.Okt.2031	538.0
XEL	XCEL ENERGY INC	Elektro-	137.254,47	0.0	6720.0	1376.0	01.Dez.2049	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	137.293,19	0.0	6261.0	1438.0	15.Feb.2051	325.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	137.302,19	0.0	6824.0	1452.0	15.März2051	345.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	137.316,97	0.0	6083.0	1541.0	01.Okt.2050	272.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.393,16	0.0	10606.0	303.0	15.Nov.2028	675.0
NTRCN	NUTRIEN LTD	Basic Industry	136.425,33	0.0	8895.0	1107.0	01.Juni2043	490.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	136.481,99	0.0	13071.0	357.0	23.Mai2029	463.0
GMT	GATX CORPORATION	Finanzunternehmen	136.484,68	0.0	8956.0	604.0	01.Juni2032	350.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	136.573,18	0.0	6719.0	1555.0	01.Juli2055	338.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	136.609,20	0.0	6767.0	1379.0	25.Feb.2050	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.624,95	0.0	13160.0	423.0	30.Apr.2030	578.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.641,35	0.0	13536.0	203.0	28.Aug.2027	588.0
CVX	CHEVRON USA INC	Energie	136.644,29	0.0	9736.0	1119.0	15.Nov.2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.798,35	0.0	8886.0	1063.0	01.Nov.2041	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.915,83	0.0	13199.0	97.0	06.Mai2026	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	135.997,13	0.0	7602.0	1475.0	15.Nov.2052	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.007,84	0.0	13475.0	397.0	01.Nov.2029	515.0
MPLX	MPLX LP	Energie	136.019,81	0.0	8979.0	1283.0	01.März2053	565.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	136.028,47	0.0	10804.0	300.0	26.Mai2028	75.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	136.031,89	0.0	9037.0	700.0	15.Okt.2054	545.0
AAT	AMERICAN ASSETS TRUST LP	REITS	136.049,05	0.0	8696.0	509.0	01.Feb.2031	338.0
PLD	PROLOGIS LP	REITS	136.074,64	0.0	7669.0	477.0	15.Jan.2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	136.152,29	0.0	6721.0	1675.0	05.Feb.2070	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.171,74	0.0	8997.0	1039.0	02.Sept.2036	110.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	136.184,24	0.0	10019.0	17.0	20.Juni2027	650.0
ADC	AGREE LP	REITS	136.189,27	0.0	9058.0	491.0	01.Okt.2030	290.0
SUCN	SUNCOR ENERGY INC	Energie	136.262,96	0.0	6757.0	1382.0	04.März2051	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.267,83	0.0	8389.0	1239.0	25.Aug.2045	430.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.290,25	0.0	13070.0	576.0	27.Juni2032	500.0
FRT	FEDERAL REALTY OP LP	REITS	135.424,38	0.0	8334.0	1175.0	01.Dez.2044	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	135.436,57	0.0	13047.0	364.0	31.Mai2029	408.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	135.452,32	0.0	13477.0	356.0	21.März2029	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.479,42	0.0	13235.0	315.0	14.Nov.2048	513.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	135.482,40	0.0	10604.0	750.0	01.Juni2035	575.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.518,36	0.0	7646.0	1518.0	01.Aug.2056	406.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.552,54	0.0	13101.0	455.0	20.Sept.2030	563.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	135.569,60	0.0	13476.0	218.0	19.Sept.2028	558.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	135.764,31	0.0	6704.0	1166.0	12.Juli2041	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.785,81	0.0	13232.0	129.0	04.Sept.2026	400.0
ECL	ECOLAB INC	Basic Industry	135.792,98	0.0	5982.0	1669.0	18.Aug.2055	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.796,31	0.0	7710.0	1276.0	15.März2047	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	135.836,34	0.0	8996.0	439.0	04.Feb.2030	255.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	135.856,20	0.0	7696.0	1313.0	01.März2049	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	134.948,34	0.0	11236.0	90.0	25.März2026	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	134.966,41	0.0	7665.0	1333.0	15.März2048	395.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	134.969,64	0.0	8938.0	1080.0	15.März2042	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	134.981,52	0.0	8957.0	1093.0	01.Apr.2044	560.0
DIS	WALT DISNEY CO	Kommunikation	134.982,84	0.0	8942.0	1185.0	15.Sept.2044	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	135.028,33	0.0	8915.0	469.0	01.Juni2030	213.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	135.032,65	0.0	6627.0	1424.0	31.Dez.2057	380.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	135.041,93	0.0	7452.0	1427.0	09.Aug.2049	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.106,39	0.0	7657.0	1351.0	01.März2049	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	135.107,19	0.0	8998.0	457.0	15.Apr.2030	250.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	135.157,94	0.0	13421.0	266.0	28.Feb.2028	462.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	135.191,84	0.0	13483.0	409.0	09.Dez.2029	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	135.193,74	0.0	8790.0	1265.0	01.Juni2052	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	135.219,03	0.0	8786.0	1319.0	15.Mai2052	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.333,40	0.0	8813.0	1069.0	15.Nov.2041	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	135.356,45	0.0	8882.0	1212.0	15.Juli2046	495.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	135.385,93	0.0	8997.0	986.0	10.Sept.2036	163.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	135.387,58	0.0	6620.0	357.0	14.Mai2029	510.0
ESS	ESSEX PROPERTY TRUST INC	REITS	134.471,56	0.0	9247.0	272.0	01.März2028	170.0
CSX	CSX CORP	Transport	134.546,24	0.0	9765.0	141.0	01.Nov.2026	260.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.572,69	0.0	13367.0	717.0	19.Sept.2034	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.610,47	0.0	6707.0	1464.0	01.Okt.2049	315.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	134.639,77	0.0	8921.0	592.0	01.März2032	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.665,93	0.0	13447.0	276.0	17.Apr.2029	488.0
KMPR	KEMPER CORP	Versicherung	134.708,41	0.0	8912.0	583.0	23.Feb.2032	380.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	134.798,97	0.0	5966.0	397.0	24.Sept.2029	434.0
ALACN	ALTAGAS LTD MTN	Energie	134.802,08	0.0	6667.0	511.0	30.Nov.2030	248.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	134.862,46	0.0	8953.0	1410.0	01.Okt.2054	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	134.896,57	0.0	6581.0	1737.0	01.Juli2049	175.0
T	AT&T INC MTN	Kommunikation	134.006,23	0.0	13094.0	678.0	18.Nov.2033	520.0
TCN	TELUS CORPORATION	Kommunikation	134.016,08	0.0	6651.0	1333.0	06.März2048	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.088,13	0.0	6686.0	587.0	17.Sept.2031	223.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.131,47	0.0	13318.0	697.0	14.März2034	575.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.163,43	0.0	8902.0	1091.0	01.Apr.2044	560.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	134.233,69	0.0	13255.0	677.0	04.Feb.2034	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	134.244,65	0.0	6692.0	584.0	15.Sept.2031	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.314,27	0.0	10646.0	859.0	01.Sept.2037	625.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	134.366,31	0.0	13313.0	262.0	14.Feb.2028	463.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN	Financial Other	134.393,52	0.0	13333.0	569.0	05.März2032	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.414,18	0.0	13323.0	559.0	05.März2032	600.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.422,13	0.0	8754.0	1329.0	08.Nov.2049	329.0
CAMLNG	CAMERON LNG LLC 144A	Energie	134.438,58	0.0	8880.0	551.0	15.Juli2031	290.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.440,31	0.0	10666.0	312.0	17.Juli2029	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.535,48	0.0	8671.0	1263.0	01.Mai2048	470.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	133.553,12	0.0	7171.0	1033.0	25.März2044	530.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.626,37	0.0	8686.0	1153.0	01.Juni2047	545.0
WLK	WESTLAKE CORP	Basic Industry	133.636,76	0.0	6067.0	1463.0	15.Aug.2051	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.712,32	0.0	6674.0	1482.0	15.Apr.2050	315.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	133.752,82	0.0	13327.0	756.0	05.Apr.2035	575.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.761,71	0.0	6528.0	1447.0	01.Mai2051	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.771,39	0.0	10657.0	805.0	01.Apr.2036	595.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	133.811,01	0.0	10618.0	519.0	03.Dez.2030	163.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	133.869,61	0.0	13138.0	140.0	16.Okt.2026	350.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.877,11	0.0	6535.0	707.0	27.Nov.2034	590.0
ALTALK	ALTALINK LP MTN	Elektro-	133.891,25	0.0	6601.0	1189.0	30.Juni2042	399.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.945,36	0.0	13332.0	1007.0	30.Sept.2041	613.0
ENBCN	ENBRIDGE INC	Energie	133.975,38	0.0	10446.0	308.0	15.Nov.2028	600.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	133.035,74	0.0	10638.0	270.0	20.Jan.2028	16.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.058,79	0.0	6512.0	192.0	24.Mai2027	513.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	133.058,79	0.0	13240.0	693.0	01.Apr.2055	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.063,92	0.0	6604.0	263.0	09.März2028	568.0
AEP	OHIO POWER CO	Elektro-	133.117,85	0.0	7443.0	1326.0	01.Juni2049	400.0
PSX	PHILLIPS 66 CO	Energie	133.126,47	0.0	9802.0	259.0	01.März2028	375.0
SO	ALABAMA POWER COMPANY	Elektro-	133.145,02	0.0	8199.0	1312.0	15.Juli2048	430.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.195,39	0.0	10479.0	562.0	14.Mai2031	163.0
SBRYLN	J SAINSBURY PLC MTN RegS	Consumer Non-Cyclical	133.222,50	0.0	13137.0	728.0	29.Jan.2035	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.246,69	0.0	13156.0	156.0	18.Dez.2026	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	133.265,62	0.0	10640.0	270.0	26.Jan.2028	75.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	133.271,12	0.0	10490.0	878.0	15.Jan.2038	600.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	133.346,08	0.0	13183.0	572.0	31.Mai2032	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.364,73	0.0	12964.0	608.0	08.Sept.2032	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.463,77	0.0	8822.0	1165.0	01.März2044	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.477,63	0.0	5867.0	1509.0	05.Aug.2051	285.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.488,13	0.0	6622.0	685.0	06.März2034	565.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	133.502,65	0.0	6554.0	1259.0	01.Juli2049	374.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	132.579,95	0.0	8765.0	474.0	15.Juni2030	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	132.590,62	0.0	7477.0	1092.0	15.Aug.2044	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	132.597,18	0.0	10576.0	342.0	23.Okt.2028	54.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.630,79	0.0	10443.0	786.0	15.Jan.2036	585.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	132.633,68	0.0	6491.0	1515.0	29.Apr.2061	380.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	132.642,02	0.0	13042.0	408.0	02.Dez.2029	413.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.701,40	0.0	7517.0	427.0	15.Feb.2030	464.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	132.713,16	0.0	10588.0	364.0	19.Jan.2029	94.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	132.735,09	0.0	6548.0	374.0	23.Juli2029	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	132.749,75	0.0	8793.0	1090.0	15.März2042	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	132.834,49	0.0	10613.0	271.0	27.Jan.2028	50.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.838,94	0.0	8741.0	1098.0	24.Nov.2038	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	132.845,92	0.0	6600.0	262.0	17.März2029	580.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	132.849,82	0.0	13199.0	804.0	18.März2036	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.932,55	0.0	12914.0	190.0	03.Mai2027	288.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.981,82	0.0	13227.0	621.0	19.Sept.2033	475.0
HYDONE	HYDRO ONE INC.	Elektro-	132.655,95	0.0	8836.0	1121.0	22.Apr.2043	659.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	132.107,44	0.0	6553.0	678.0	08.März2034	590.0
HUM	HUMANA INC	Versicherung	132.108,36	0.0	10334.0	313.0	01.Dez.2028	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	132.158,88	0.0	8623.0	1160.0	01.Juni2044	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	132.162,85	0.0	8627.0	1171.0	01.Juli2039	196.0
OKE	ONEOK INC	Energie	132.225,05	0.0	8680.0	1111.0	15.Okt.2043	515.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	132.255,35	0.0	13189.0	137.0	30.Sept.2026	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.328,41	0.0	10331.0	191.0	01.Juni2027	625.0
FTSCN	FORTIS INC	Elektro-	132.374,61	0.0	7434.0	357.0	31.Mai2029	443.0
MKL	MARKEL GROUP INC	Versicherung	132.390,91	0.0	7518.0	1360.0	17.Sept.2050	415.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	132.487,48	0.0	13208.0	356.0	04.Apr.2029	463.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	131.693,04	0.0	6532.0	701.0	11.Sept.2039	630.0
CF	CF INDUSTRIES INC	Basic Industry	131.713,56	0.0	8579.0	1095.0	01.Juni2043	495.0
CVX	CHEVRON USA INC	Energie	131.720,21	0.0	10614.0	1009.0	01.März2041	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	131.734,99	0.0	12887.0	615.0	23.Nov.2032	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.746,94	0.0	10540.0	280.0	25.Feb.2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	131.790,98	0.0	6548.0	265.0	15.März2028	535.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	131.822,12	0.0	12909.0	429.0	20.Juni2030	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.828,86	0.0	10453.0	393.0	21.Mai2029	88.0
RYN	RAYONIER LP	Basic Industry	131.841,05	0.0	8666.0	538.0	17.Mai2031	275.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	131.847,70	0.0	6529.0	1183.0	17.Aug.2043	455.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.849,68	0.0	12964.0	792.0	11.Jan.2036	563.0
SO	SOUTHERN POWER COMPANY	Elektro-	131.854,32	0.0	8607.0	1198.0	15.Dez.2046	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.861,88	0.0	6527.0	2055.0	09.Okt.2050	105.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	131.867,36	0.0	13114.0	702.0	30.März2035	688.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.948,26	0.0	10335.0	721.0	03.Juli2033	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	131.980,28	0.0	10553.0	654.0	25.Apr.2035	664.0
ET	ENERGY TRANSFER LP	Energie	132.006,13	0.0	10537.0	807.0	15.Okt.2036	663.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.023,48	0.0	6541.0	259.0	16.Feb.2028	480.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	132.066,79	0.0	13005.0	149.0	16.Nov.2026	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.140,91	0.0	10450.0	310.0	02.Okt.2028	574.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.332,44	0.0	8557.0	1088.0	15.Nov.2041	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.346,29	0.0	12798.0	606.0	31.Okt.2032	513.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	131.405,69	0.0	6553.0	652.0	01.Okt.2032	315.0
MTNA	ARCELORMITTAL SA	Basic Industry	131.407,10	0.0	10406.0	965.0	01.März2041	675.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	131.438,87	0.0	10223.0	940.0	01.Nov.2039	595.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	131.442,56	0.0	5791.0	1561.0	15.Aug.2050	251.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	131.443,44	0.0	8669.0	591.0	01.Dez.2031	230.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	131.459,38	0.0	10437.0	406.0	09.Juli2029	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.462,68	0.0	10512.0	596.0	25.Okt.2033	583.0
CAT	CATERPILLAR INC	Produktionsmittel	131.502,37	0.0	8743.0	542.0	12.März2031	190.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	131.526,25	0.0	10392.0	482.0	17.Sept.2050	188.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	131.526,68	0.0	6545.0	1325.0	26.März2048	475.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	131.537,68	0.0	10303.0	822.0	15.Dez.2036	595.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.553,44	0.0	12529.0	950.0	05.Juli2040	575.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	131.591,98	0.0	6536.0	251.0	08.März2028	490.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	130.682,55	0.0	6464.0	515.0	10.Juli2031	530.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.725,91	0.0	8593.0	537.0	01.Juni2031	300.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	130.732,82	0.0	10457.0	482.0	23.Apr.2030	100.0
DUK	DUKE ENERGY CORP	Elektro-	130.742,40	0.0	7391.0	1293.0	15.Aug.2047	395.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.755,37	0.0	8510.0	961.0	17.Nov.2039	645.0
UDR	UDR INC MTN	REITS	130.766,44	0.0	9732.0	250.0	15.Jan.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.779,51	0.0	13050.0	182.0	06.Apr.2028	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	130.842,09	0.0	8664.0	1188.0	15.Sept.2045	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	130.845,83	0.0	8715.0	504.0	15.Okt.2030	220.0
BNP	BNP PARIBAS SA RegS	Bankwesen	130.877,39	0.0	6478.0	378.0	23.Aug.2034	583.0
DELL	DELL INC	Technologie	130.883,47	0.0	10447.0	878.0	15.Apr.2038	650.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	130.888,79	0.0	13028.0	177.0	08.März2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.891,83	0.0	6486.0	125.0	17.Aug.2026	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.932,00	0.0	6414.0	1372.0	15.Juni2051	360.0
NI	NISOURCE INC	Erdgas	130.936,49	0.0	9246.0	1092.0	15.Feb.2043	525.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.939,57	0.0	8797.0	469.0	15.Sept.2036	290.0
IPLCN	INTER PIPELINE LTD	Energie	130.947,69	0.0	6394.0	1332.0	27.Nov.2051	509.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	130.967,52	0.0	12687.0	958.0	02.Okt.2039	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	130.977,20	0.0	7444.0	1113.0	10.März2040	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	131.006,91	0.0	9466.0	747.0	15.Jan.2042	463.0
UNP	UNION PACIFIC CORPORATION	Transport	131.022,03	0.0	5789.0	1725.0	16.Sept.2062	297.0
WMB	WILLIAMS COMPANIES INC	Energie	131.065,57	0.0	8598.0	1155.0	15.Jan.2045	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.105,14	0.0	7302.0	1597.0	15.Nov.2069	420.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	130.224,81	0.0	8477.0	1142.0	10.Mai2043	438.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.226,07	0.0	7409.0	182.0	25.März2027	480.0
MMM	3M CO MTN	Produktionsmittel	130.375,81	0.0	10362.0	857.0	15.März2037	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	130.377,53	0.0	6452.0	417.0	20.Feb.2035	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.384,46	0.0	6467.0	388.0	22.Aug.2029	450.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	130.385,50	0.0	10227.0	358.0	12.Juni2029	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	130.439,24	0.0	7440.0	1318.0	15.Okt.2046	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.465,73	0.0	6416.0	1825.0	10.Sept.2049	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	130.467,31	0.0	10361.0	701.0	15.Nov.2032	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	130.535,34	0.0	6473.0	1185.0	10.Feb.2041	250.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	130.546,11	0.0	6166.0	1629.0	01.Okt.2055	283.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.562,50	0.0	6368.0	1446.0	01.Nov.2051	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.595,20	0.0	10218.0	702.0	13.Mai2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	130.624,78	0.0	8915.0	749.0	01.Okt.2034	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.625,80	0.0	6436.0	960.0	01.Juni2037	326.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.334,29	0.0	6467.0	1352.0	23.Feb.2046	391.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	129.767,58	0.0	10329.0	398.0	25.Mai2029	50.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.776,95	0.0	8569.0	592.0	10.Jan.2032	276.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.814,17	0.0	8619.0	534.0	01.März2031	225.0
BCECN	BELL CANADA MTN RegS	Kommunikation	129.826,90	0.0	6378.0	1274.0	18.Dez.2045	435.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	129.843,78	0.0	8620.0	603.0	15.März2032	305.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	129.855,75	0.0	8573.0	550.0	15.Juli2031	295.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	129.863,09	0.0	6470.0	169.0	31.März2027	450.0
COFCHD	COFACE SA RegS	Versicherung	129.865,16	0.0	12579.0	578.0	22.Sept.2032	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.879,65	0.0	6486.0	233.0	18.Okt.2027	445.0
ACHMEA	ACHMEA BV RegS	Versicherung	129.885,21	0.0	12730.0	642.0	26.Dez.2043	675.0
EQT	EQT CORP 144A	Energie	129.885,27	0.0	10180.0	199.0	01.Juli2027	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	129.898,83	0.0	10136.0	719.0	15.Jan.2035	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	129.938,66	0.0	8632.0	533.0	15.März2031	255.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	129.950,60	0.0	12854.0	139.0	05.Okt.2026	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	129.993,87	0.0	10379.0	591.0	15.Okt.2032	570.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	130.042,18	0.0	10382.0	830.0	15.Okt.2036	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.083,88	0.0	12556.0	647.0	19.Juli2034	513.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	130.099,59	0.0	8597.0	1207.0	01.Sept.2048	481.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	129.212,16	0.0	10209.0	581.0	08.Juli2031	140.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.242,64	0.0	6339.0	1285.0	06.Juni2046	435.0
UNP	UNION PACIFIC CORPORATION	Transport	129.263,29	0.0	7338.0	1643.0	15.Sept.2067	410.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	129.287,13	0.0	7201.0	1342.0	01.Nov.2049	381.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.342,01	0.0	12755.0	840.0	30.Mai2034	163.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.342,37	0.0	8616.0	509.0	15.Okt.2030	180.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.347,21	0.0	12515.0	861.0	02.Okt.2037	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	129.370,17	0.0	10319.0	445.0	21.Nov.2029	63.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	129.404,30	0.0	8575.0	1244.0	15.Sept.2045	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.426,92	0.0	8577.0	571.0	01.Aug.2031	215.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	129.481,43	0.0	12948.0	509.0	28.Apr.2031	563.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.497,34	0.0	12666.0	822.0	06.Juni2042	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.515,55	0.0	8621.0	506.0	01.Okt.2030	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.523,84	0.0	6401.0	2435.0	07.Feb.2118	252.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	129.598,53	0.0	12738.0	654.0	07.Mai2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.616,16	0.0	12922.0	273.0	29.März2029	362.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.645,80	0.0	10153.0	641.0	01.Juni2033	535.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.646,10	0.0	12715.0	316.0	08.Okt.2028	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.661,45	0.0	10112.0	368.0	15.Dez.2054	705.0
R	RYDER SYSTEM INC MTN	Transport	129.684,54	0.0	10285.0	255.0	01.März2028	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.799,25	0.0	10096.0	400.0	27.Nov.2029	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.802,63	0.0	12862.0	189.0	13.Apr.2027	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.810,93	0.0	8528.0	524.0	15.Dez.2030	160.0
EA	ELECTRONIC ARTS INC	Kommunikation	128.831,31	0.0	8551.0	537.0	15.Feb.2031	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.904,91	0.0	10270.0	306.0	01.Okt.2028	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	128.911,12	0.0	12779.0	140.0	07.Okt.2026	150.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	128.914,09	0.0	8350.0	1156.0	01.Mai2046	497.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.938,18	0.0	12751.0	991.0	12.Feb.2040	519.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	128.945,25	0.0	10295.0	465.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	128.948,49	0.0	8525.0	602.0	11.Jan.2032	240.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	128.950,45	0.0	12291.0	499.0	07.Mai2031	463.0
DGFP	VINCI SA MTN RegS	Transport	128.957,78	0.0	12859.0	182.0	15.März2027	225.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	128.965,78	0.0	14283.0	414.0	22.Feb.2035	670.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.009,75	0.0	12619.0	289.0	08.Juni2028	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.064,06	0.0	8566.0	578.0	15.Aug.2031	190.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.082,06	0.0	7213.0	1240.0	01.Dez.2046	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.084,42	0.0	7423.0	1269.0	15.Mai2046	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	129.090,90	0.0	12790.0	131.0	04.Sept.2026	138.0
DUK	DUKE ENERGY CORP	Elektro-	129.145,34	0.0	10137.0	235.0	08.Dez.2027	500.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	129.157,20	0.0	6412.0	458.0	09.Sept.2030	525.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.159,53	0.0	8404.0	1342.0	31.Okt.2047	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	129.195,30	0.0	10234.0	741.0	01.Apr.2035	580.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	128.262,50	0.0	9730.0	109.0	17.Juni2026	375.0
AET	AETNA INC	Versicherung	128.283,14	0.0	7252.0	1296.0	15.Aug.2047	388.0
GXO	GXO LOGISTICS INC	Transport	128.310,25	0.0	9954.0	655.0	06.Mai2034	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	128.344,08	0.0	8502.0	567.0	01.Aug.2031	225.0
ATH	ATHENE HOLDING LTD	Versicherung	128.357,38	0.0	6262.0	1405.0	15.Mai2052	345.0
DUK	DUKE ENERGY CORP	Elektro-	128.370,35	0.0	10117.0	328.0	05.Jan.2029	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	128.371,88	0.0	10122.0	619.0	15.Jan.2033	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	128.380,83	0.0	10237.0	859.0	09.Okt.2037	630.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	128.404,70	0.0	7329.0	403.0	17.Okt.2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	128.472,58	0.0	12691.0	1009.0	13.Feb.2041	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.490,11	0.0	6377.0	1479.0	01.März2050	300.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.538,64	0.0	12642.0	325.0	15.Nov.2028	350.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	128.557,04	0.0	12837.0	560.0	04.Apr.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.574,84	0.0	8519.0	1182.0	15.März2044	445.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	128.608,52	0.0	12751.0	139.0	04.Jan.2032	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	128.635,14	0.0	10046.0	1313.0	01.Juni2054	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.641,28	0.0	7236.0	1151.0	15.Juni2041	310.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	128.687,44	0.0	6299.0	1311.0	18.Juni2050	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	128.689,46	0.0	12850.0	188.0	04.Apr.2027	213.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.792,59	0.0	10072.0	329.0	01.Jan.2029	465.0
CUCN	CU INC MTN	Elektro-	127.841,60	0.0	6266.0	1558.0	14.Nov.2052	386.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	127.843,31	0.0	12562.0	232.0	02.Feb.2028	838.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	127.852,20	0.0	7213.0	1309.0	01.Feb.2048	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.899,63	0.0	8444.0	1283.0	01.März2052	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.931,40	0.0	10011.0	763.0	15.Juni2035	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	127.972,69	0.0	10092.0	249.0	09.Jan.2028	480.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.995,70	0.0	12457.0	380.0	19.Juli2029	330.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	128.013,79	0.0	10200.0	777.0	01.Okt.2035	547.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	128.028,19	0.0	8365.0	1168.0	15.Dez.2044	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	128.046,87	0.0	7274.0	1349.0	15.Sept.2047	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.059,44	0.0	12606.0	210.0	12.Juli2028	188.0
DVN	DEVON ENERGY CORPORATION	Energie	128.095,26	0.0	10031.0	38.0	15.Dez.2025	585.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.117,92	0.0	7221.0	1413.0	15.Juli2049	349.0
STT	STATE STREET CORP	Bankwesen	128.148,56	0.0	10127.0	114.0	03.Aug.2026	527.0
ES	EVERSOURCE ENERGY	Elektro-	128.160,02	0.0	8511.0	495.0	15.Aug.2030	165.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	128.162,86	0.0	11937.0	1007.0	07.Juni2043	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	128.205,95	0.0	10231.0	804.0	18.März2034	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	128.207,29	0.0	6316.0	1497.0	01.Juli2050	290.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	128.221,82	0.0	6364.0	1412.0	10.Sept.2051	350.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	128.241,40	0.0	12815.0	143.0	19.Okt.2026	275.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.254,90	0.0	10059.0	191.0	08.Juni2027	517.0
AEE	UNION ELECTRIC CO	Elektro-	127.334,97	0.0	12633.0	872.0	15.März2039	845.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.354,10	0.0	10040.0	516.0	15.Juli2031	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	127.354,76	0.0	10149.0	636.0	01.Apr.2033	525.0
ES	NSTAR ELECTRIC CO	Elektro-	127.360,10	0.0	10105.0	423.0	01.März2030	485.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	127.372,95	0.0	12467.0	1042.0	15.Juni2042	549.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.377,59	0.0	12144.0	277.0	01.Juni2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	127.379,78	0.0	12703.0	974.0	07.März2036	204.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.420,15	0.0	12278.0	214.0	11.Sept.2028	650.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.420,95	0.0	6243.0	1415.0	01.Dez.2049	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.456,03	0.0	9998.0	275.0	15.Mai2028	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	127.473,70	0.0	12687.0	742.0	23.Sept.2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	127.489,56	0.0	10099.0	169.0	12.Feb.2027	475.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	127.528,43	0.0	12686.0	268.0	07.März2028	350.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.528,57	0.0	10164.0	222.0	01.Okt.2027	515.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	127.539,62	0.0	12667.0	204.0	14.Juni2027	175.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	127.554,14	0.0	6340.0	720.0	19.Sept.2034	543.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.620,53	0.0	10073.0	160.0	08.Jan.2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.622,40	0.0	10136.0	255.0	01.März2028	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	127.656,94	0.0	12685.0	352.0	17.Feb.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.703,25	0.0	8959.0	1098.0	15.Aug.2042	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.712,50	0.0	10195.0	1307.0	15.Okt.2052	610.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	127.724,18	0.0	10064.0	368.0	15.Juli2029	538.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	127.743,77	0.0	7226.0	4.0	14.Mai2025	224.0
CUBE	CUBESMART LP	REITS	127.751,27	0.0	8476.0	534.0	15.Feb.2031	200.0
O	REALTY INCOME CORPORATION	REITS	127.758,36	0.0	12704.0	166.0	14.Jan.2027	188.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	126.825,87	0.0	12552.0	247.0	29.Nov.2027	238.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	126.826,25	0.0	12608.0	990.0	23.März2040	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.827,78	0.0	9896.0	68.0	15.Jan.2026	315.0
DUK	DUKE ENERGY CORP	Elektro-	126.863,01	0.0	10076.0	1311.0	15.Sept.2053	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.868,77	0.0	10131.0	226.0	15.Okt.2027	500.0
BRO	BROWN & BROWN INC	Versicherung	126.884,38	0.0	9937.0	343.0	15.März2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.910,95	0.0	10000.0	247.0	07.Jan.2028	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.963,85	0.0	8431.0	1104.0	01.Apr.2042	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	127.013,68	0.0	8288.0	1132.0	01.Juni2043	440.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	127.029,98	0.0	12524.0	232.0	05.Okt.2027	238.0
COFCHD	COFACE SA RegS	Versicherung	127.064,70	0.0	12436.0	667.0	28.Nov.2033	575.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	127.114,74	0.0	8253.0	1100.0	01.Nov.2042	450.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	127.125,72	0.0	8409.0	1451.0	01.März2052	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.142,98	0.0	10092.0	479.0	15.März2031	665.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.157,92	0.0	10119.0	626.0	01.Okt.2033	715.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.160,33	0.0	6286.0	1495.0	01.Feb.2051	300.0
HUM	HUMANA INC	Versicherung	127.161,32	0.0	8289.0	1092.0	01.Dez.2042	463.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	127.211,05	0.0	10071.0	720.0	15.Aug.2034	520.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	127.227,50	0.0	12594.0	227.0	17.Nov.2027	238.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	127.242,28	0.0	12610.0	387.0	01.Aug.2029	363.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	127.291,75	0.0	10135.0	686.0	28.März2034	575.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	126.370,09	0.0	8370.0	1229.0	15.März2046	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.397,22	0.0	9960.0	690.0	09.Jan.2034	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.400,53	0.0	6207.0	1462.0	23.Nov.2048	366.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	126.470,55	0.0	7204.0	553.0	03.Okt.2031	462.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.476,23	0.0	12547.0	1201.0	11.Sept.2048	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.477,68	0.0	10033.0	75.0	27.Feb.2026	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	126.481,12	0.0	6196.0	1466.0	01.Dez.2051	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.490,48	0.0	12266.0	923.0	06.Okt.2038	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	126.545,61	0.0	8415.0	546.0	15.März2031	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	126.546,32	0.0	10082.0	696.0	30.März2034	538.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.550,47	0.0	10012.0	418.0	01.Feb.2030	463.0
MMM	3M CO MTN	Produktionsmittel	126.565,30	0.0	9608.0	349.0	01.März2029	338.0
FDX	FEDEX CORP RegS	Transport	126.632,34	0.0	10023.0	592.0	05.Aug.2031	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	126.632,82	0.0	12515.0	326.0	08.Sept.2028	192.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.633,05	0.0	10029.0	71.0	13.Feb.2026	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	126.637,00	0.0	8290.0	1779.0	01.Juli2114	468.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	126.655,93	0.0	9994.0	101.0	15.Juli2026	485.0
FMC	FMC CORPORATION	Basic Industry	126.684,77	0.0	7205.0	1259.0	01.Okt.2049	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.751,13	0.0	12616.0	1049.0	30.Sept.2042	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	126.796,18	0.0	12680.0	768.0	28.Apr.2035	550.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.869,59	0.0	7003.0	1478.0	01.Nov.2057	385.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	125.886,76	0.0	8629.0	1550.0	19.Juni2064	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.898,28	0.0	9918.0	53.0	15.Nov.2025	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.919,24	0.0	8200.0	1128.0	01.Mai2042	395.0
EUROB	EUROBANK SA RegS	Bankwesen	125.976,19	0.0	12321.0	319.0	28.Nov.2029	588.0
ES	NSTAR ELECTRIC CO	Elektro-	125.986,30	0.0	9989.0	753.0	01.März2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.020,89	0.0	10071.0	142.0	20.Okt.2026	460.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	126.041,28	0.0	12295.0	1291.0	22.Nov.2050	538.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	126.046,38	0.0	6182.0	1440.0	15.Dez.2051	325.0
DTE	DTE ENERGY COMPANY	Elektro-	126.046,99	0.0	9961.0	9.0	01.Juni2025	105.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	126.058,12	0.0	8366.0	1148.0	01.Apr.2045	505.0
XOM	EXXON MOBIL CORP	Energie	126.058,46	0.0	8270.0	1223.0	26.Juni2039	141.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.065,38	0.0	8293.0	1165.0	15.Aug.2048	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	126.078,40	0.0	10005.0	694.0	01.März2034	515.0
NI	NISOURCE INC	Erdgas	126.094,58	0.0	10047.0	697.0	01.Apr.2034	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	126.107,63	0.0	8378.0	543.0	15.Feb.2031	145.0
AET	AETNA INC	Versicherung	126.120,35	0.0	8351.0	1144.0	15.März2044	475.0
TRICN	TR FINANCE LLC	Technologie	126.210,62	0.0	10039.0	777.0	15.Aug.2035	550.0
ETR	ENTERGY ARKANSAS INC	Elektro-	126.230,60	0.0	9935.0	275.0	01.Juni2028	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	126.282,09	0.0	9972.0	11.0	08.Juni2025	335.0
PLD	PROLOGIS LP	REITS	126.330,38	0.0	8403.0	548.0	15.März2031	163.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.340,42	0.0	12369.0	480.0	17.Okt.2030	375.0
ALB	ALBEMARLE CORP	Basic Industry	125.408,80	0.0	8138.0	1063.0	01.Dez.2044	545.0
GMT	GATX CORPORATION	Finanzunternehmen	125.431,76	0.0	6145.0	1455.0	01.Juni2051	310.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.446,72	0.0	9730.0	756.0	15.Mai2067	675.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.467,17	0.0	12446.0	246.0	24.Nov.2027	175.0
VLO	VALERO ENERGY CORPORATION	Energie	125.493,42	0.0	7008.0	1364.0	01.Juni2052	400.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.507,43	0.0	7104.0	156.0	10.Dez.2026	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.529,56	0.0	9860.0	269.0	01.Mai2028	370.0
GMT	GATX CORPORATION	Finanzunternehmen	125.565,94	0.0	9920.0	756.0	15.Juni2035	550.0
AON	AON CORP	Versicherung	125.578,55	0.0	10594.0	991.0	30.Sept.2040	625.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	125.605,34	0.0	12495.0	1043.0	27.März2042	560.0
GMT	GATX CORPORATION	Finanzunternehmen	125.615,06	0.0	9984.0	659.0	15.Sept.2033	545.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.647,52	0.0	12092.0	592.0	19.Mai2032	375.0
CNA	CNA FINANCIAL CORP	Versicherung	125.668,03	0.0	9982.0	68.0	01.März2026	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.689,16	0.0	9907.0	678.0	17.Jan.2034	529.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.747,93	0.0	12173.0	469.0	15.Mai2031	888.0
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Brokerage/Asset Managers/Exchanges	125.755,73	0.0	12389.0	327.0	18.Nov.2028	313.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	125.757,72	0.0	6150.0	1404.0	01.Dez.2051	338.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	125.783,24	0.0	5466.0	1457.0	15.Nov.2050	275.0
STT	STATE STREET CORP	Bankwesen	125.805,45	0.0	10059.0	188.0	24.Apr.2028	454.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.970,64	0.0	12200.0	222.0	20.Dez.2032	738.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.987,39	0.0	9785.0	879.0	15.Juni2038	580.0
PLD	PROLOGIS LP	REITS	124.993,85	0.0	9893.0	105.0	30.Juni2026	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	125.008,14	0.0	9748.0	653.0	08.Feb.2032	75.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.025,81	0.0	6150.0	1452.0	27.Juni2050	302.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.033,46	0.0	12449.0	723.0	27.März2034	463.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.111,90	0.0	9925.0	1045.0	01.März2041	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.207,09	0.0	7121.0	175.0	18.Feb.2027	249.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.222,75	0.0	6214.0	1237.0	23.Feb.2043	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.226,80	0.0	12474.0	995.0	04.Apr.2040	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	125.232,18	0.0	9842.0	1014.0	20.Jan.2043	650.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.240,94	0.0	12051.0	272.0	13.Juli2028	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	125.266,91	0.0	12479.0	353.0	02.Apr.2030	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	125.271,43	0.0	12486.0	274.0	16.März2028	263.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	125.275,85	0.0	9936.0	1393.0	01.März2055	563.0
XEL	NORTHERN STATES POWER MINN	Elektro-	125.324,47	0.0	8168.0	1189.0	15.Mai2044	413.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	125.342,16	0.0	9741.0	690.0	15.Nov.2034	620.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.439,16	0.0	8280.0	1347.0	15.Apr.2049	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	124.468,83	0.0	9821.0	274.0	15.Juni2028	370.0
EQIX	EQUINIX INC	Technologie	124.474,01	0.0	9922.0	21.0	15.Juli2025	125.0
NAVCAN	NAV CANADA MTN	Transport	124.498,23	0.0	6180.0	1387.0	23.Feb.2046	353.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	124.584,72	0.0	12304.0	120.0	15.Juli2026	163.0
OKE	ONEOK INC	Energie	124.633,99	0.0	9931.0	223.0	24.Sept.2027	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.643,29	0.0	9820.0	186.0	15.Mai2027	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.677,33	0.0	8195.0	1437.0	18.Juli2052	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.723,50	0.0	8284.0	1262.0	01.Okt.2045	415.0
CVECN	CENOVUS ENERGY INC	Energie	124.729,51	0.0	9963.0	175.0	15.Apr.2027	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.740,54	0.0	8164.0	1297.0	15.Juni2047	413.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.742,43	0.0	6207.0	1462.0	18.Sept.2048	373.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.746,54	0.0	9822.0	235.0	06.Dez.2027	400.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.763,67	0.0	9821.0	187.0	03.Mai2027	330.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	124.773,72	0.0	11869.0	408.0	30.Apr.2035	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	124.889,08	0.0	12254.0	396.0	28.Nov.2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	124.902,46	0.0	12115.0	304.0	24.Aug.2028	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	123.987,32	0.0	9910.0	570.0	03.März2031	50.0
WMB	WILLIAMS COMPANIES INC	Energie	123.994,64	0.0	9657.0	1068.0	15.Nov.2043	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	124.006,20	0.0	9877.0	268.0	01.Apr.2048	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	124.007,99	0.0	8140.0	1300.0	15.Jan.2049	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.052,87	0.0	9849.0	298.0	15.Aug.2028	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	124.061,42	0.0	7079.0	139.0	28.Sept.2026	171.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	124.073,67	0.0	12037.0	220.0	14.Sept.2028	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	124.090,64	0.0	6092.0	1517.0	28.Mai2050	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.137,05	0.0	8097.0	1169.0	15.Mai2043	395.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.172,86	0.0	9849.0	164.0	15.Feb.2027	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	124.175,55	0.0	9798.0	187.0	15.Mai2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.175,95	0.0	9720.0	261.0	01.März2028	365.0
BWP	BOARDWALK PIPELINES LP	Energie	124.223,77	0.0	10109.0	82.0	01.Juni2026	595.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	124.292,63	0.0	12274.0	488.0	23.Jan.2032	525.0
APA	APA CORP (US) 144A	Energie	124.325,17	0.0	8208.0	983.0	01.Sept.2040	510.0
PLD	PROLOGIS LP	REITS	124.346,14	0.0	9815.0	629.0	15.Jan.2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	124.401,35	0.0	9844.0	297.0	19.Juli2028	394.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	124.409,40	0.0	9889.0	552.0	21.März2032	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.491,12	0.0	9820.0	303.0	01.Sept.2028	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.503,35	0.0	11934.0	443.0	27.Juni2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.536,22	0.0	9986.0	5.0	15.Mai2025	310.0
O	REALTY INCOME CORPORATION	REITS	123.572,50	0.0	11903.0	1020.0	04.Sept.2041	525.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.590,15	0.0	11889.0	266.0	06.Juni2028	463.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.691,05	0.0	12178.0	1358.0	24.Jan.2057	550.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	123.718,28	0.0	9785.0	199.0	01.Juli2027	345.0
AYVFP	AYVENS SA RegS	Financial Other	123.750,98	0.0	12065.0	315.0	06.Okt.2028	488.0
PLD	PROLOGIS LP	REITS	123.754,64	0.0	9854.0	306.0	15.Sept.2028	388.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	123.755,89	0.0	8053.0	1205.0	15.Nov.2045	435.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.756,99	0.0	12320.0	1323.0	01.Okt.2054	563.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	123.763,67	0.0	9806.0	294.0	01.Aug.2028	392.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	123.791,44	0.0	8074.0	1309.0	15.Mai2047	395.0
GOOGL	ALPHABET INC	Technologie	123.802,50	0.0	9904.0	1467.0	15.Mai2055	525.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.818,29	0.0	6144.0	205.0	24.Juni2027	212.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	123.836,32	0.0	6866.0	1190.0	15.Mai2050	465.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.837,36	0.0	12185.0	409.0	13.Okt.2029	275.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.859,60	0.0	6104.0	1485.0	25.Juni2049	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	123.877,38	0.0	9833.0	298.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	123.901,90	0.0	9877.0	400.0	26.Sept.2029	400.0
JBL	JABIL INC	Technologie	123.909,39	0.0	9796.0	245.0	12.Jan.2028	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.009,56	0.0	11907.0	295.0	13.Juli2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.063,17	0.0	9750.0	253.0	06.Jan.2028	305.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	123.067,29	0.0	11978.0	885.0	30.Nov.2039	800.0
HCA	HCA INC	Consumer Non-Cyclical	123.078,58	0.0	8153.0	1101.0	15.März2042	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	123.096,73	0.0	9848.0	581.0	28.Apr.2031	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.114,86	0.0	9847.0	362.0	26.Apr.2029	385.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.130,64	0.0	12174.0	495.0	24.Jan.2031	475.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	123.192,59	0.0	9724.0	1014.0	01.Feb.2041	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	123.192,79	0.0	9631.0	556.0	17.Mai2033	502.0
UBS	UBS GROUP AG RegS	Bankwesen	123.236,67	0.0	12196.0	330.0	15.Nov.2029	213.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	123.240,96	0.0	11892.0	138.0	12.Okt.2027	700.0
SO	ALABAMA POWER COMPANY	Elektro-	123.247,51	0.0	7017.0	1427.0	01.Okt.2049	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.319,69	0.0	12262.0	240.0	20.Okt.2027	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	123.330,78	0.0	9839.0	176.0	01.Apr.2027	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.368,27	0.0	11832.0	171.0	22.Mai2027	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	123.415,90	0.0	12264.0	261.0	18.Jan.2028	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.420,87	0.0	12103.0	410.0	16.Nov.2029	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.422,95	0.0	9916.0	198.0	15.Juli2027	413.0
VRSK	VERISK ANALYTICS INC	Technologie	123.439,43	0.0	9826.0	347.0	15.März2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.441,00	0.0	11878.0	360.0	31.Mai2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.452,85	0.0	9830.0	128.0	06.Sept.2026	321.0
FOLIOR	FOLIO RESIDENTI A RegS	Financial Other	123.274,78	0.0	12288.0	241.0	31.Okt.2037	125.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.539,18	0.0	11777.0	430.0	03.Mai2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.562,92	0.0	11821.0	365.0	02.Aug.2029	519.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.573,52	0.0	6019.0	1514.0	01.Juni2051	375.0
IMCDNA	IMCD NV RegS	Basic Industry	122.688,41	0.0	11931.0	293.0	18.Sept.2028	488.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	122.714,70	0.0	8069.0	1169.0	15.Jan.2043	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.719,20	0.0	12077.0	575.0	06.Dez.2031	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.747,14	0.0	12171.0	339.0	30.Nov.2028	188.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	122.791,16	0.0	12123.0	330.0	18.Nov.2028	263.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	122.802,90	0.0	12245.0	1276.0	10.Apr.2050	534.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.832,93	0.0	11908.0	295.0	10.Juli2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.849,67	0.0	12020.0	708.0	04.Okt.2033	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.944,95	0.0	9774.0	213.0	17.Aug.2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.969,23	0.0	9761.0	255.0	07.Feb.2028	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	122.973,93	0.0	9666.0	358.0	01.Mai2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	122.080,75	0.0	8092.0	1165.0	15.Sept.2042	390.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	122.087,37	0.0	9512.0	1083.0	15.Nov.2043	562.0
FMC	FMC CORPORATION	Basic Industry	122.097,89	0.0	9744.0	136.0	01.Okt.2026	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.101,37	0.0	6044.0	1423.0	01.Aug.2047	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.127,54	0.0	9195.0	293.0	20.Mai2028	130.0
AON	AON CORP	Versicherung	122.130,03	0.0	6054.0	1519.0	23.Aug.2051	290.0
ALTAFP	ALTAREA SCA RegS	REITS	122.139,99	0.0	11857.0	530.0	02.Okt.2031	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.167,64	0.0	9771.0	185.0	25.Apr.2027	305.0
PNLNA	POSTNL NV RegS	Transport	122.168,22	0.0	11743.0	512.0	12.Juni2031	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.174,18	0.0	9664.0	194.0	19.Mai2027	248.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	122.184,61	0.0	6981.0	1391.0	27.Apr.2051	388.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.209,55	0.0	12141.0	1093.0	17.März2043	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.230,64	0.0	6058.0	242.0	15.Nov.2027	185.0
D	DOMINION ENERGY INC	Elektro-	122.252,10	0.0	8095.0	1291.0	15.März2049	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.264,95	0.0	11844.0	220.0	06.Sept.2032	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	122.276,19	0.0	11912.0	306.0	15.Sept.2028	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	122.301,53	0.0	9768.0	270.0	15.Apr.2028	455.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.303,10	0.0	11809.0	436.0	03.Mai2030	375.0
HYDONE	HYDRO ONE INC	Elektro-	122.320,90	0.0	6099.0	1527.0	05.Apr.2050	364.0
GMT	GATX CORPORATION	Finanzunternehmen	122.361,78	0.0	9730.0	638.0	15.März2033	490.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.366,79	0.0	9823.0	262.0	15.März2028	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.388,29	0.0	9752.0	175.0	15.März2027	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	122.400,60	0.0	9743.0	217.0	01.Sept.2027	312.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	122.504,67	0.0	12178.0	326.0	21.Aug.2028	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	122.523,33	0.0	11999.0	307.0	03.Nov.2028	463.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	121.569,44	0.0	9591.0	763.0	30.Juli2035	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.576,50	0.0	8076.0	1302.0	05.Apr.2049	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.580,91	0.0	11751.0	211.0	03.Aug.2027	487.0
KIM	KIMCO REALTY OP LLC	REITS	121.585,60	0.0	9616.0	633.0	01.Feb.2033	460.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	121.589,56	0.0	12045.0	886.0	20.Feb.2037	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.590,68	0.0	11719.0	283.0	18.Juni2029	450.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	121.600,31	0.0	12118.0	273.0	13.Sept.2038	250.0
TALANX	TALANX AG RegS	Versicherung	121.644,01	0.0	11934.0	396.0	25.Okt.2029	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	121.654,56	0.0	11905.0	234.0	29.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	121.673,57	0.0	6069.0	275.0	23.März2028	235.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	121.695,77	0.0	5364.0	1773.0	18.Aug.2055	175.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.714,31	0.0	9680.0	114.0	30.Juni2026	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	121.731,24	0.0	11798.0	204.0	27.Juli2027	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	121.738,14	0.0	12166.0	516.0	23.Apr.2031	513.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	121.739,63	0.0	6868.0	1213.0	01.Jan.2042	272.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.743,43	0.0	11959.0	1052.0	07.Juli2042	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.764,69	0.0	9701.0	352.0	15.März2029	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	121.770,34	0.0	9669.0	1308.0	15.März2055	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	121.788,43	0.0	9678.0	169.0	10.Feb.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.820,09	0.0	9711.0	222.0	14.Sept.2027	280.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	121.853,38	0.0	9613.0	101.0	30.Juni2051	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.864,56	0.0	9562.0	398.0	01.Nov.2029	380.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.900,07	0.0	12012.0	642.0	20.Dez.2032	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	121.904,03	0.0	9714.0	737.0	30.Sept.2034	495.0
SDFGR	K+S AG RegS	Basic Industry	121.228,71	0.0	11708.0	361.0	19.Juni2029	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	121.233,53	0.0	11824.0	761.0	07.Sept.2034	413.0
APA	APA CORP (US) 144A	Energie	121.254,60	0.0	9517.0	711.0	15.Feb.2035	610.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.284,33	0.0	11821.0	295.0	08.Sept.2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.292,42	0.0	11707.0	667.0	24.Mai2033	400.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.334,40	0.0	11808.0	544.0	18.Juli2031	313.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	121.338,07	0.0	6043.0	223.0	26.Aug.2027	220.0
AAPL	APPLE INC RegS	Technologie	121.351,49	0.0	12119.0	475.0	25.Feb.2030	75.0
AEP	OHIO POWER CO	Elektro-	121.368,10	0.0	6047.0	1529.0	01.Okt.2051	290.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.376,83	0.0	11921.0	244.0	29.Nov.2027	463.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	121.405,01	0.0	5912.0	1346.0	15.Nov.2051	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.466,22	0.0	11941.0	228.0	29.Dez.2032	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.466,51	0.0	11933.0	483.0	22.Nov.2030	438.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	121.499,60	0.0	8194.0	546.0	21.Mai2036	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.500,06	0.0	12045.0	262.0	21.Feb.2029	513.0
NUE	NUCOR CORP	Basic Industry	121.500,33	0.0	9594.0	1122.0	01.Aug.2043	520.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.524,13	0.0	11781.0	209.0	30.Juli2028	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.621,54	0.0	6750.0	1379.0	01.Dez.2049	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.769,21	0.0	11715.0	367.0	02.Juli2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.843,48	0.0	11895.0	405.0	27.Nov.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	120.874,26	0.0	11811.0	838.0	11.Sept.2035	388.0
GEICN	GIBSON ENERGY INC MTN	Energie	120.942,05	0.0	7933.0	1355.0	12.Juli2053	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.953,73	0.0	5943.0	1432.0	29.Nov.2047	351.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	120.992,20	0.0	9641.0	126.0	15.Aug.2026	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.020,91	0.0	11924.0	168.0	23.Jan.2027	600.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	121.037,49	0.0	12065.0	408.0	14.Sept.2029	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.044,65	0.0	12009.0	325.0	15.Sept.2028	116.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.183,46	0.0	11574.0	731.0	05.Mai2034	400.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	120.188,95	0.0	5951.0	339.0	15.Dez.2028	247.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.193,78	0.0	6843.0	453.0	28.Feb.2030	216.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	120.216,64	0.0	11688.0	369.0	26.Juni2029	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.264,58	0.0	7822.0	1346.0	12.Mai2052	592.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	120.279,96	0.0	7655.0	1115.0	31.Jan.2043	430.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.290,84	0.0	11624.0	740.0	07.Juni2034	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	120.303,40	0.0	11841.0	407.0	02.Dez.2029	413.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	120.322,92	0.0	9600.0	272.0	01.Apr.2028	350.0
C	CITIGROUP INC	Bankwesen	120.328,41	0.0	9579.0	947.0	26.März2041	532.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	120.445,01	0.0	11698.0	303.0	12.Sept.2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.496,08	0.0	11681.0	368.0	06.Juli2029	400.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	120.502,72	0.0	6014.0	323.0	03.Okt.2028	258.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.567,43	0.0	7980.0	1335.0	07.März2048	405.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	119.683,81	0.0	7963.0	1095.0	15.Apr.2042	445.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	119.697,14	0.0	9545.0	134.0	16.Sept.2026	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.699,34	0.0	9861.0	108.0	27.Juni2026	340.0
NOV	NOV INC	Energie	119.755,53	0.0	9433.0	409.0	01.Dez.2029	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.757,31	0.0	7797.0	1325.0	15.Mai2049	413.0
BASGR	BASF SE RegS	Basic Industry	119.795,11	0.0	11916.0	346.0	08.März2029	400.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	119.892,25	0.0	14358.0	399.0	27.Juli2035	688.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.908,28	0.0	11957.0	532.0	02.Apr.2031	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.909,91	0.0	11618.0	192.0	02.Juni2027	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.937,73	0.0	9586.0	1222.0	23.Okt.2055	683.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.945,55	0.0	11633.0	208.0	12.Juli2028	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.948,05	0.0	11993.0	415.0	26.Okt.2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.980,15	0.0	11647.0	758.0	29.Mai2034	338.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	120.003,85	0.0	9546.0	1071.0	25.Sept.2043	595.0
BCECN	BELL CANADA INC MTN	Kommunikation	120.054,53	0.0	5969.0	1468.0	17.März2051	405.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.055,08	0.0	11618.0	525.0	11.Juni2031	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.073,41	0.0	9427.0	1304.0	01.März2055	590.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.096,03	0.0	11871.0	257.0	13.Jan.2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.184,76	0.0	11733.0	651.0	09.Nov.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.214,01	0.0	11597.0	278.0	12.Juni2028	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.286,80	0.0	11644.0	697.0	12.Sept.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.308,36	0.0	11838.0	514.0	26.Feb.2036	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.320,77	0.0	8179.0	1326.0	15.März2048	420.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	119.374,44	0.0	9516.0	621.0	22.Sept.2031	50.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	119.391,53	0.0	7876.0	1332.0	15.Aug.2048	409.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.485,36	0.0	6773.0	1190.0	01.Aug.2040	226.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.549,03	0.0	11687.0	308.0	03.Sept.2028	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.553,43	0.0	11643.0	460.0	16.Juli2030	350.0
UNM	UNUM GROUP 144A	Versicherung	119.599,62	0.0	7891.0	1094.0	15.Aug.2041	405.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	119.636,00	0.0	11659.0	386.0	03.Sept.2030	413.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	119.636,64	0.0	11732.0	632.0	17.Jan.2034	825.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.704,07	0.0	11530.0	611.0	14.Mai2032	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.736,97	0.0	11581.0	122.0	29.Aug.2026	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.742,64	0.0	11618.0	715.0	05.Sept.2033	350.0
MU	MICRON TECHNOLOGY INC	Technologie	118.746,11	0.0	6615.0	1417.0	01.Nov.2051	348.0
AXASA	AXA SA MTN RegS	Versicherung	118.806,15	0.0	11759.0	665.0	10.Jan.2033	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	118.915,56	0.0	9436.0	165.0	15.Jan.2027	270.0
NOVANT	Novant Health	Consumer Non-Cyclical	118.949,39	0.0	7800.0	935.0	01.Nov.2036	264.0
AEE	UNION ELECTRIC CO	Elektro-	118.993,24	0.0	5918.0	1568.0	15.März2051	263.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	119.000,62	0.0	11835.0	182.0	15.März2027	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.003,32	0.0	11646.0	400.0	05.Sept.2029	347.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.071,07	0.0	11614.0	298.0	23.Juli2028	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.087,72	0.0	11645.0	399.0	07.Sept.2029	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.140,44	0.0	7772.0	1450.0	14.Nov.2052	522.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.155,57	0.0	7768.0	1465.0	01.Dez.2056	430.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.249,36	0.0	11465.0	369.0	24.Juni2029	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.292,45	0.0	11611.0	226.0	07.Sept.2027	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.292,74	0.0	11629.0	412.0	15.Okt.2029	330.0
MPLX	MPLX LP	Energie	118.311,01	0.0	7870.0	1403.0	15.Apr.2058	490.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.331,84	0.0	11467.0	101.0	15.Mai2026	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.449,19	0.0	7868.0	1307.0	11.Feb.2040	120.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.483,38	0.0	11788.0	182.0	16.März2027	450.0
APAAU	APT PIPELINES LTD 144A	Erdgas	118.531,02	0.0	9434.0	760.0	23.März2035	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.542,45	0.0	7862.0	1364.0	25.März2052	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.555,06	0.0	11744.0	262.0	26.Jan.2028	388.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	118.562,23	0.0	8144.0	1341.0	01.Apr.2049	432.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.562,59	0.0	11622.0	487.0	08.Sept.2030	325.0
DINO	HF SINCLAIR CORP	Energie	118.593,58	0.0	9454.0	471.0	01.Okt.2030	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.605,83	0.0	9448.0	1360.0	01.Apr.2053	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	118.680,96	0.0	11655.0	408.0	16.Okt.2029	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.682,42	0.0	9397.0	380.0	01.Juli2029	300.0
WLK	WESTLAKE CORP	Basic Industry	118.687,40	0.0	7714.0	1240.0	15.Nov.2047	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	117.761,29	0.0	7744.0	1376.0	27.Juli2053	595.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	117.763,95	0.0	11559.0	243.0	05.Dez.2028	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	117.818,81	0.0	9351.0	347.0	18.Jan.2029	270.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	117.828,10	0.0	11540.0	390.0	31.Aug.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.835,00	0.0	11545.0	390.0	26.Aug.2029	313.0
FTSCN	FORTISALBERTA INC	Elektro-	117.839,75	0.0	5867.0	1425.0	21.Sept.2046	334.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.842,24	0.0	7798.0	1178.0	01.Sept.2042	365.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	117.856,27	0.0	11537.0	399.0	27.Nov.2029	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	117.856,39	0.0	11673.0	667.0	18.Jan.2033	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.879,72	0.0	9195.0	1130.0	18.Nov.2044	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	117.899,63	0.0	11768.0	417.0	21.Sept.2029	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.911,90	0.0	11719.0	527.0	12.Feb.2031	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	117.918,15	0.0	9425.0	235.0	15.Okt.2027	238.0
APA	APA CORP (US) 144A	Energie	117.928,27	0.0	7688.0	1150.0	01.Juli2049	535.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.929,47	0.0	11587.0	140.0	03.Nov.2026	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.931,89	0.0	11664.0	258.0	12.Jan.2028	390.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	117.978,93	0.0	7724.0	990.0	30.Dez.2039	432.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.014,03	0.0	11553.0	311.0	12.Sept.2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	118.021,98	0.0	11678.0	167.0	18.Jan.2027	400.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	118.065,50	0.0	11603.0	395.0	04.Dez.2039	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.150,06	0.0	11796.0	858.0	17.Okt.2036	461.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.150,92	0.0	7751.0	1177.0	31.Dez.2043	536.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	118.152,52	0.0	11710.0	426.0	31.Jan.2030	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	118.167,49	0.0	5902.0	1146.0	17.Okt.2039	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.189,34	0.0	11553.0	384.0	09.Aug.2029	325.0
GLW	CORNING INC	Technologie	118.197,61	0.0	9214.0	1226.0	15.Nov.2048	535.0
LAMART	NERVAL SAS RegS	Financial Other	118.204,85	0.0	11502.0	289.0	20.Juli2028	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.222,76	0.0	11546.0	628.0	04.Sept.2032	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.274,30	0.0	11366.0	754.0	01.Juni2034	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	117.297,96	0.0	11622.0	351.0	29.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.330,35	0.0	11667.0	587.0	08.März2033	413.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	117.349,59	0.0	7793.0	1404.0	01.Apr.2052	406.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.350,22	0.0	11550.0	769.0	17.Dez.2034	450.0
AEE	UNION ELECTRIC CO	Elektro-	117.394,13	0.0	9241.0	1369.0	15.Jan.2054	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	117.399,93	0.0	9347.0	1065.0	01.Okt.2043	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.400,01	0.0	11568.0	227.0	09.Nov.2027	325.0
CDW	CDW LLC	Technologie	117.434,31	0.0	9329.0	328.0	15.Feb.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	117.450,13	0.0	11656.0	518.0	23.Jan.2031	300.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.455,16	0.0	11547.0	307.0	31.Juli2028	200.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	117.500,02	0.0	7774.0	483.0	12.Nov.2032	521.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.503,67	0.0	6652.0	1491.0	15.Aug.2050	310.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	117.511,17	0.0	11499.0	1259.0	15.Okt.2043	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.524,60	0.0	7770.0	1075.0	25.Feb.2041	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	117.615,48	0.0	11489.0	122.0	02.Aug.2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	117.620,99	0.0	11540.0	225.0	03.Sept.2027	302.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.628,67	0.0	11657.0	338.0	24.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.642,68	0.0	11584.0	223.0	30.Nov.2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	117.657,55	0.0	11463.0	196.0	14.Juli2027	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.672,57	0.0	11595.0	796.0	02.Dez.2034	375.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	117.673,19	0.0	11721.0	830.0	31.März2036	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.690,81	0.0	11494.0	905.0	05.Sept.2036	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	117.717,19	0.0	8618.0	1251.0	02.Apr.2050	528.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.740,46	0.0	11517.0	779.0	09.Sept.2034	357.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.811,71	0.0	11422.0	1105.0	01.Juni2043	477.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.815,84	0.0	11391.0	545.0	15.Juni2032	788.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.823,56	0.0	11471.0	55.0	15.Nov.2025	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	116.834,74	0.0	11383.0	888.0	03.Sept.2036	406.0
SRGIM	SNAM SPA MTN RegS	Erdgas	116.881,90	0.0	11537.0	136.0	05.Dez.2026	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.906,85	0.0	11646.0	441.0	21.März2030	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.922,03	0.0	11585.0	552.0	21.Juli2031	350.0
EVRG	EVERGY METRO INC	Elektro-	116.941,34	0.0	7765.0	1346.0	01.Apr.2049	413.0
EDENFP	EDENRED RegS	Technologie	116.946,58	0.0	11394.0	622.0	05.Aug.2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	116.973,77	0.0	9334.0	222.0	13.Aug.2027	115.0
MERYFP	MERCIALYS SA RegS	REITS	116.981,41	0.0	11411.0	549.0	10.Sept.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	117.005,44	0.0	11669.0	366.0	05.Apr.2034	438.0
TORNAT	TORNATOR OY RegS	Basic Industry	117.022,79	0.0	11477.0	563.0	17.Okt.2031	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.025,57	0.0	11476.0	223.0	29.Aug.2027	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.026,83	0.0	11648.0	603.0	12.März2032	371.0
AON	AON PLC	Versicherung	117.033,34	0.0	11391.0	85.0	14.Mai2026	288.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	117.033,57	0.0	9336.0	578.0	08.Apr.2032	475.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.039,87	0.0	11374.0	205.0	30.Juni2047	350.0
STNCN	STANTEC INC. RegS	Industrial Other	117.044,83	0.0	7673.0	436.0	27.Juni2030	539.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.059,35	0.0	7774.0	1395.0	01.Okt.2053	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	117.067,59	0.0	7653.0	1327.0	15.Juni2049	410.0
AYVFP	AYVENS SA RegS	Financial Other	117.085,52	0.0	11630.0	177.0	22.Feb.2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	117.124,99	0.0	9330.0	1349.0	01.Okt.2052	535.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.129,84	0.0	11376.0	506.0	01.Dez.2031	825.0
REG	REGENCY CENTERS LP	REITS	117.132,06	0.0	9335.0	402.0	15.Sept.2029	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	117.188,47	0.0	11590.0	421.0	21.Jan.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	117.195,60	0.0	11616.0	512.0	23.Jan.2031	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	117.229,39	0.0	11717.0	581.0	24.März2031	56.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.234,64	0.0	11430.0	110.0	18.Juni2026	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.236,24	0.0	11544.0	319.0	02.Nov.2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	117.236,59	0.0	11659.0	523.0	23.Feb.2031	325.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	117.259,99	0.0	11529.0	559.0	15.Dez.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	117.266,64	0.0	11414.0	374.0	14.Mai2029	288.0
BRKHEC	PACIFICORP	Elektro-	116.354,82	0.0	7639.0	1317.0	15.Jan.2049	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	116.364,37	0.0	11398.0	440.0	30.Apr.2030	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.371,16	0.0	9270.0	402.0	01.Sept.2029	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.382,28	0.0	6600.0	1453.0	01.März2050	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	116.463,33	0.0	11584.0	832.0	27.Feb.2035	336.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.465,51	0.0	11570.0	346.0	08.Feb.2029	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	116.492,07	0.0	9195.0	1420.0	10.Feb.2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.521,90	0.0	11634.0	544.0	08.Apr.2031	250.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.578,26	0.0	11409.0	1101.0	03.Dez.2042	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	116.620,07	0.0	11394.0	392.0	27.Sept.2030	403.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	116.621,67	0.0	11461.0	320.0	03.Okt.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	116.622,79	0.0	11646.0	369.0	16.Apr.2034	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	116.668,89	0.0	11568.0	165.0	02.Feb.2027	373.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	116.672,13	0.0	6624.0	1427.0	12.März2050	335.0
URWFP	WEA FINANCE LLC 144A	REITS	116.679,24	0.0	7730.0	1252.0	20.Sept.2048	463.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.679,54	0.0	11404.0	190.0	09.Juni2027	263.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.712,20	0.0	9127.0	1040.0	22.Sept.2038	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.722,02	0.0	11424.0	636.0	04.Sept.2032	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.838,95	0.0	7678.0	1166.0	15.Sept.2042	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	115.849,67	0.0	11433.0	59.0	29.Nov.2025	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	115.865,75	0.0	11540.0	447.0	19.März2030	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.874,96	0.0	11248.0	920.0	15.Nov.2040	750.0
FERSM	FERROVIAL SE RegS	Transport	115.877,58	0.0	11484.0	429.0	16.Jan.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	115.882,33	0.0	11553.0	279.0	23.März2028	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	115.922,50	0.0	11388.0	405.0	29.Okt.2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	115.940,14	0.0	11489.0	677.0	22.Jan.2033	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	115.944,28	0.0	11489.0	54.0	16.Feb.2026	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	115.994,27	0.0	11564.0	446.0	25.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	115.997,25	0.0	11412.0	139.0	01.Okt.2026	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.997,81	0.0	8509.0	617.0	30.März2032	255.0
AVA	AVISTA CORPORATION	Elektro-	116.003,75	0.0	8108.0	1287.0	01.Juni2048	435.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	116.043,84	0.0	7576.0	874.0	29.Mai2042	540.0
BROWNU	BROWN UNIVERSITY	Industrial Other	116.048,27	0.0	6585.0	1530.0	01.Sept.2050	292.0
IMCDNA	IMCD NV RegS	Basic Industry	116.059,50	0.0	11340.0	445.0	30.Apr.2030	363.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.071,05	0.0	7691.0	1503.0	14.Sept.2054	528.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	116.071,49	0.0	11554.0	353.0	12.März2029	361.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	116.132,98	0.0	7576.0	501.0	15.Mai2036	512.0
NTRCN	NUTRIEN LTD	Basic Industry	116.177,28	0.0	9144.0	1143.0	15.Jan.2045	525.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	116.180,47	0.0	11363.0	197.0	19.Mai2027	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	116.184,95	0.0	11339.0	184.0	04.Mai2027	250.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.192,21	0.0	11569.0	816.0	19.März2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	116.200,05	0.0	11575.0	608.0	18.März2032	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.204,83	0.0	6541.0	1408.0	18.Jan.2052	359.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.223,50	0.0	11394.0	38.0	15.Sept.2025	325.0
ALTALK	ALTALINK LP	Elektro-	116.237,50	0.0	7609.0	621.0	28.Nov.2032	469.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	116.254,63	0.0	11345.0	750.0	01.Okt.2044	424.0
SO	SOUTHERN COMPANY (THE)	Elektro-	116.282,30	0.0	9282.0	275.0	15.März2028	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	116.284,17	0.0	11592.0	85.0	05.Apr.2026	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.302,67	0.0	11389.0	638.0	11.Sept.2032	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.386,14	0.0	9164.0	300.0	28.Juni2028	200.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	115.414,32	0.0	11213.0	477.0	30.Mai2031	800.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.455,98	0.0	11166.0	345.0	02.Mai2049	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.457,89	0.0	7526.0	1482.0	15.Mai2055	377.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	115.478,55	0.0	7579.0	996.0	02.Aug.2041	500.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.490,32	0.0	11339.0	405.0	05.Nov.2029	388.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	115.494,50	0.0	5759.0	529.0	31.März2031	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	115.494,86	0.0	11406.0	56.0	19.Nov.2025	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	115.548,88	0.0	11271.0	375.0	01.Juni2029	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	115.551,10	0.0	11407.0	48.0	21.Nov.2025	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	115.579,36	0.0	11528.0	280.0	27.März2028	299.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.581,89	0.0	6592.0	1413.0	15.Apr.2050	345.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.586,23	0.0	11396.0	433.0	16.Aug.2030	813.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	115.591,32	0.0	11482.0	354.0	08.Feb.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.604,07	0.0	11492.0	896.0	24.Feb.2036	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.621,58	0.0	11316.0	288.0	31.Mai2028	238.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	115.628,84	0.0	9603.0	226.0	15.Juli2029	358.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	115.631,24	0.0	9793.0	349.0	06.Dez.2032	550.0
T	AT&T INC	Kommunikation	115.646,13	0.0	11421.0	39.0	17.Dez.2025	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	115.667,04	0.0	6474.0	1473.0	15.Mai2050	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	115.669,84	0.0	11521.0	442.0	20.März2030	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.717,97	0.0	10760.0	855.0	30.Nov.2037	635.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.720,08	0.0	11539.0	449.0	24.März2030	300.0
IPSFP	IPSOS SA RegS	Kommunikation	115.735,40	0.0	11461.0	426.0	22.Jan.2030	375.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.735,89	0.0	11357.0	1152.0	18.Dez.2043	450.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.793,98	0.0	14951.0	309.0	20.Nov.2028	838.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.809,34	0.0	11370.0	641.0	04.Nov.2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	115.817,75	0.0	11355.0	319.0	24.Sept.2028	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.819,21	0.0	11514.0	433.0	12.März2030	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	114.911,93	0.0	11440.0	361.0	26.Feb.2029	270.0
XEL	XCEL ENERGY INC	Elektro-	114.929,51	0.0	9846.0	272.0	15.Juni2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	114.942,46	0.0	11362.0	339.0	13.Dez.2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	114.949,30	0.0	11454.0	817.0	26.März2035	400.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.959,67	0.0	6876.0	865.0	31.März2046	439.0
AGSBB	AGEAS SA RegS	Versicherung	114.974,26	0.0	11193.0	383.0	02.Juli2049	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	114.987,05	0.0	11320.0	1054.0	23.Jan.2042	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.990,00	0.0	5632.0	1467.0	16.Mai2050	363.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	115.042,34	0.0	5707.0	517.0	29.Jan.2031	285.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.079,57	0.0	11481.0	524.0	08.Apr.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.080,08	0.0	11492.0	770.0	13.Apr.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.080,41	0.0	11272.0	750.0	15.Okt.2035	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	115.083,10	0.0	11451.0	599.0	13.März2032	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	115.173,36	0.0	11260.0	779.0	04.Sept.2034	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	115.183,17	0.0	11387.0	240.0	15.Dez.2027	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	115.200,28	0.0	11423.0	431.0	22.Jan.2030	325.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.211,13	0.0	11288.0	192.0	31.Mai2027	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.237,91	0.0	9199.0	451.0	01.Apr.2030	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.239,59	0.0	8089.0	1152.0	15.Feb.2043	415.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	115.245,85	0.0	9960.0	9.0	01.Juni2025	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	115.291,90	0.0	11432.0	65.0	21.Jan.2026	320.0
AN	AUTONATION INC	Zyklische Konsumgüter	114.421,15	0.0	9107.0	309.0	01.Aug.2028	195.0
CARDFP	CARMILA SA MTN RegS	REITS	114.424,13	0.0	11330.0	588.0	25.Jan.2032	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	114.424,47	0.0	11340.0	52.0	04.Nov.2025	188.0
SO	SOUTHERN POWER CO	Elektro-	114.444,93	0.0	9231.0	1105.0	15.Juli2043	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.459,82	0.0	11422.0	279.0	30.März2028	263.0
MAPSM	MAPFRE SA RegS	Versicherung	114.465,66	0.0	11272.0	103.0	19.Mai2026	163.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	114.479,89	0.0	11398.0	908.0	30.Sept.2043	484.0
ET	ENERGY TRANSFER LP	Energie	114.496,61	0.0	8340.0	1075.0	15.Jan.2043	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.531,51	0.0	7577.0	1261.0	01.März2045	370.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	114.578,97	0.0	11410.0	693.0	18.Mai2033	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	114.580,73	0.0	11346.0	57.0	25.Nov.2025	233.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	114.600,44	0.0	5711.0	530.0	23.März2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.619,13	0.0	11404.0	880.0	12.März2036	397.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	114.625,73	0.0	11338.0	37.0	12.Sept.2025	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	114.641,35	0.0	11407.0	685.0	05.März2033	338.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	114.673,75	0.0	11434.0	529.0	08.Juli2031	538.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	114.682,29	0.0	11420.0	370.0	25.Juni2030	460.0
EDENFP	EDENRED RegS	Technologie	114.684,80	0.0	11408.0	483.0	27.Aug.2030	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	114.686,71	0.0	11438.0	763.0	31.März2034	350.0
BA	BOEING CO	Produktionsmittel	114.700,09	0.0	9769.0	960.0	15.Feb.2040	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.706,49	0.0	6517.0	1497.0	15.März2051	313.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.729,14	0.0	11365.0	330.0	15.März2029	903.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.730,38	0.0	11275.0	576.0	04.Nov.2036	363.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	114.732,89	0.0	7634.0	1359.0	15.Okt.2050	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.737,55	0.0	11336.0	133.0	14.Okt.2026	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.783,10	0.0	11345.0	246.0	16.Nov.2027	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	114.786,72	0.0	9162.0	1311.0	15.Apr.2054	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	114.792,98	0.0	11347.0	28.0	10.Aug.2025	163.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	114.794,41	0.0	9067.0	539.0	15.Juni2031	315.0
C	CITIGROUP INC MTN RegS	Bankwesen	114.795,71	0.0	11327.0	134.0	10.Sept.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	114.804,75	0.0	11410.0	532.0	12.Feb.2031	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	114.821,86	0.0	11413.0	446.0	19.Feb.2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.840,92	0.0	11297.0	578.0	19.Nov.2036	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	114.845,10	0.0	11365.0	587.0	16.Jan.2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.948,62	0.0	11184.0	787.0	23.Okt.2034	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	113.951,98	0.0	11245.0	109.0	10.Juni2026	150.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	113.966,44	0.0	11178.0	547.0	31.Dez.2079	438.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	113.974,71	0.0	11146.0	630.0	21.Okt.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	113.990,57	0.0	11324.0	33.0	29.Aug.2025	100.0
CCI	CROWN CASTLE INC	Kommunikation	113.999,60	0.0	7465.0	1336.0	01.Juli2050	415.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	114.021,36	0.0	5672.0	485.0	02.Sept.2030	290.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	114.022,14	0.0	11396.0	652.0	25.Okt.2032	375.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	114.034,03	0.0	11403.0	81.0	28.Apr.2026	263.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	114.041,77	0.0	11324.0	677.0	14.Feb.2033	351.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.042,58	0.0	11302.0	824.0	17.Jan.2035	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	114.043,48	0.0	9069.0	888.0	15.Sept.2034	77.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	114.053,59	0.0	11405.0	479.0	30.Juli2035	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	114.054,47	0.0	6426.0	1470.0	15.Juli2051	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.075,03	0.0	11273.0	103.0	18.Mai2026	125.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.089,22	0.0	7455.0	1332.0	01.Dez.2047	370.0
SKFBSS	AB SKF RegS	Produktionsmittel	114.091,10	0.0	11322.0	39.0	17.Sept.2025	125.0
HST	HOST HOTELS & RESORTS LP	REITS	114.113,36	0.0	9087.0	479.0	15.Sept.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	114.116,72	0.0	11198.0	292.0	10.Juni2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.118,04	0.0	11272.0	331.0	17.Okt.2028	232.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	114.144,68	0.0	11388.0	90.0	25.März2026	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.164,83	0.0	11375.0	535.0	11.März2031	275.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	114.173,03	0.0	11388.0	835.0	01.Apr.2035	350.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.176,49	0.0	11294.0	504.0	15.Sept.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	114.188,87	0.0	9127.0	757.0	23.März2033	75.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	114.217,63	0.0	11386.0	529.0	01.Apr.2031	425.0
DUK	PROGRESS ENERGY INC	Elektro-	114.218,30	0.0	11076.0	514.0	30.Okt.2031	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.233,92	0.0	11272.0	135.0	12.Sept.2026	213.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	114.252,21	0.0	11394.0	72.0	27.März2026	313.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	114.253,29	0.0	6716.0	685.0	24.Apr.2034	619.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	114.254,23	0.0	9454.0	1216.0	15.Sept.2048	565.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.294,66	0.0	11346.0	54.0	15.Dez.2025	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	114.306,02	0.0	11287.0	587.0	19.Nov.2031	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.311,47	0.0	11325.0	742.0	24.Jan.2034	363.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.315,62	0.0	7576.0	1304.0	15.Sept.2046	380.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	114.316,03	0.0	11414.0	722.0	17.Apr.2034	500.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.321,33	0.0	11271.0	100.0	18.Mai2026	150.0
CSNLN	CHESNARA PLC RegS	Versicherung	114.322,95	0.0	11286.0	590.0	04.Aug.2032	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.325,65	0.0	11212.0	860.0	30.Sept.2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	114.374,32	0.0	11285.0	137.0	22.Sept.2026	225.0
NAVCAN	NAV CANADA MTN	Transport	114.390,70	0.0	5700.0	1593.0	29.Sept.2050	321.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.458,02	0.0	7424.0	152.0	07.Dez.2026	497.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	113.460,10	0.0	11321.0	852.0	15.Okt.2037	700.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	113.462,74	0.0	11267.0	154.0	15.Dez.2026	190.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	113.500,35	0.0	11269.0	36.0	08.Sept.2025	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	113.514,81	0.0	11197.0	663.0	20.Nov.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	113.517,84	0.0	11293.0	432.0	28.Okt.2029	88.0
DXC	DXC TECHNOLOGY CO	Technologie	113.523,04	0.0	11296.0	69.0	15.Jan.2026	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	113.539,18	0.0	11286.0	607.0	17.Feb.2032	313.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	113.555,79	0.0	11318.0	771.0	02.Apr.2045	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	113.580,01	0.0	11311.0	74.0	26.Jan.2026	163.0
TCN	TELUS CORPORATION MTN	Kommunikation	113.593,28	0.0	6413.0	1281.0	29.Jan.2046	440.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	113.615,75	0.0	11127.0	469.0	15.Juni2030	238.0
RELLN	RELX FINANCE BV RegS	Technologie	113.630,53	0.0	11199.0	194.0	13.Mai2027	150.0
BCECN	BELL CANADA MTN	Kommunikation	113.658,67	0.0	6442.0	1318.0	27.Feb.2047	445.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	113.688,94	0.0	11167.0	781.0	14.Juni2035	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.698,30	0.0	11370.0	631.0	06.Mai2032	331.0
UNP	UNION PACIFIC CORPORATION	Transport	113.730,24	0.0	8958.0	1509.0	20.Jan.2063	515.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.736,02	0.0	11324.0	689.0	10.März2033	325.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.757,88	0.0	6378.0	1348.0	04.Dez.2047	427.0
DGFP	VINCI SA MTN RegS	Transport	113.759,70	0.0	11309.0	41.0	26.Sept.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.766,76	0.0	11243.0	112.0	19.Juni2026	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.780,56	0.0	11304.0	436.0	14.Feb.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	113.788,05	0.0	11379.0	662.0	29.Okt.2032	328.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.792,41	0.0	11293.0	151.0	09.Nov.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.800,40	0.0	11238.0	320.0	26.Sept.2028	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	113.850,66	0.0	11311.0	42.0	28.Sept.2025	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	113.854,46	0.0	11228.0	218.0	19.Aug.2027	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.856,45	0.0	7450.0	1304.0	15.Juni2047	380.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.872,65	0.0	5672.0	1452.0	01.Okt.2050	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.880,65	0.0	11250.0	107.0	09.Juni2026	138.0
KR	KROGER CO	Consumer Non-Cyclical	113.900,27	0.0	7480.0	1363.0	15.Jan.2050	395.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.916,71	0.0	7557.0	1448.0	24.März2053	536.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.920,12	0.0	9955.0	100.0	30.Juni2026	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.971,72	0.0	11287.0	93.0	07.Apr.2026	150.0
OMVAV	OMV AG MTN RegS	Energie	112.973,75	0.0	11101.0	346.0	04.Dez.2028	188.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	113.042,35	0.0	11279.0	40.0	24.Sept.2025	38.0
CTPNV	CTP NV MTN RegS	Financial Other	113.057,89	0.0	11250.0	525.0	10.März2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.059,80	0.0	11299.0	96.0	15.Apr.2026	163.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	113.097,73	0.0	7433.0	1361.0	21.Jan.2050	395.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	113.115,59	0.0	11264.0	966.0	15.März2037	350.0
GMT	GATX CORPORATION	Finanzunternehmen	113.125,54	0.0	10973.0	653.0	01.Mai2034	690.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	113.130,03	0.0	11147.0	731.0	21.Nov.2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	113.138,18	0.0	11165.0	583.0	13.Dez.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	113.149,02	0.0	11206.0	751.0	06.Jan.2034	313.0
SANEFP	SANEF SA RegS	Transport	113.159,04	0.0	11291.0	85.0	16.März2026	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	113.205,07	0.0	9035.0	1387.0	13.Okt.2054	525.0
KEY	KEYCORP MTN	Bankwesen	113.215,43	0.0	9038.0	412.0	01.Okt.2029	255.0
NTRCN	NUTRIEN LTD	Basic Industry	113.239,88	0.0	7368.0	1350.0	13.Mai2050	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.241,00	0.0	11212.0	110.0	11.Juni2026	113.0
BRKHEC	NEVADA POWER CO	Elektro-	113.267,16	0.0	11107.0	831.0	01.Juli2037	675.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	113.267,44	0.0	11236.0	144.0	30.Okt.2026	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.270,24	0.0	11260.0	549.0	14.Mai2031	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.308,49	0.0	11280.0	880.0	01.Apr.2038	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.313,33	0.0	11098.0	956.0	21.Juni2040	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.366,28	0.0	7478.0	1371.0	15.Feb.2050	395.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	113.402,38	0.0	11311.0	272.0	15.März2028	215.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	113.430,42	0.0	11343.0	293.0	06.Mai2028	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.445,77	0.0	7457.0	1427.0	07.März2052	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	112.507,26	0.0	11215.0	174.0	03.Feb.2027	138.0
WPC	WPC EUROBOND BV	REITS	112.510,84	0.0	11242.0	187.0	15.Apr.2027	213.0
ENIIM	ENI SPA MTN RegS	Energie	112.541,45	0.0	11207.0	170.0	17.Jan.2027	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	112.541,70	0.0	6320.0	1515.0	15.Dez.2051	300.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	112.552,39	0.0	11250.0	94.0	14.Apr.2026	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	112.562,29	0.0	11209.0	173.0	01.Feb.2027	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	112.579,20	0.0	11175.0	115.0	29.Juni2026	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	112.579,25	0.0	5572.0	553.0	23.Juni2031	255.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.608,41	0.0	11042.0	377.0	12.Mai2029	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	112.662,35	0.0	11251.0	285.0	02.Apr.2028	185.0
SAPGR	SAP SE RegS	Technologie	112.676,70	0.0	11253.0	86.0	13.März2026	100.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	112.683,30	0.0	11169.0	516.0	30.Okt.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.732,23	0.0	11266.0	92.0	08.Apr.2026	113.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	112.733,58	0.0	11125.0	1155.0	29.Jan.2044	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.760,91	0.0	11234.0	165.0	19.Jan.2027	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	112.763,44	0.0	6329.0	1544.0	04.Dez.2051	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.788,65	0.0	11279.0	624.0	06.Mai2032	338.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	112.795,24	0.0	7459.0	782.0	04.Sept.2035	561.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.815,84	0.0	11278.0	38.0	16.Sept.2025	5.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	112.830,30	0.0	11212.0	134.0	12.Sept.2026	100.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	112.874,29	0.0	5628.0	495.0	23.Sept.2030	254.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	112.875,88	0.0	11593.0	276.0	10.März2028	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	112.894,78	0.0	11140.0	498.0	27.Sept.2030	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	112.909,78	0.0	7370.0	1346.0	01.Juni2049	385.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.944,64	0.0	11235.0	600.0	01.Apr.2033	788.0
AYVFP	AYVENS SA MTN RegS	Financial Other	112.955,26	0.0	11273.0	84.0	02.März2026	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	112.017,34	0.0	11187.0	185.0	30.März2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	112.041,92	0.0	11091.0	210.0	30.Juni2027	120.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	112.044,04	0.0	11086.0	802.0	20.Jan.2035	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	112.072,91	0.0	11145.0	135.0	12.Sept.2026	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	112.081,94	0.0	11086.0	799.0	23.Jan.2055	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	112.084,24	0.0	11120.0	229.0	13.Sept.2027	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.097,39	0.0	10916.0	848.0	15.Juni2039	795.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	112.142,64	0.0	11136.0	141.0	08.Okt.2026	125.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	112.145,17	0.0	9361.0	284.0	15.Apr.2030	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.163,98	0.0	8757.0	1224.0	25.Mai2048	509.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	112.183,02	0.0	11202.0	279.0	31.März2028	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.221,28	0.0	11134.0	238.0	22.Okt.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	112.231,06	0.0	11179.0	690.0	15.März2033	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.242,68	0.0	11076.0	306.0	03.Juli2028	159.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	112.256,97	0.0	11213.0	72.0	20.Jan.2026	41.0
AAPL	APPLE INC	Technologie	112.291,07	0.0	11229.0	55.0	15.Nov.2025	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	112.322,75	0.0	11213.0	762.0	11.Apr.2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	112.322,96	0.0	11222.0	72.0	19.Jan.2026	33.0
GMT	GATX CORPORATION	Finanzunternehmen	112.328,38	0.0	8924.0	1124.0	15.März2044	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.341,04	0.0	10924.0	769.0	31.Mai2034	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	112.349,31	0.0	11166.0	118.0	09.Juli2026	75.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	112.353,67	0.0	11015.0	210.0	05.Juli2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.365,34	0.0	11237.0	850.0	07.Mai2035	350.0
MCO	MOODYS CORPORATION	Technologie	112.373,07	0.0	11210.0	179.0	09.März2027	175.0
NUE	NUCOR CORPORATION	Basic Industry	112.380,08	0.0	7463.0	1454.0	01.Apr.2052	385.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	112.380,96	0.0	11178.0	682.0	04.März2033	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	112.407,98	0.0	11142.0	603.0	10.Nov.2031	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	112.411,29	0.0	11241.0	49.0	27.Okt.2025	0.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	112.443,97	0.0	11194.0	534.0	11.März2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	112.447,90	0.0	11208.0	454.0	31.Dez.2079	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	112.460,74	0.0	11230.0	82.0	26.Feb.2026	85.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	112.476,89	0.0	11245.0	97.0	21.Apr.2026	113.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	111.582,44	0.0	8718.0	1510.0	01.Juni2065	510.0
DUK	DUKE ENERGY CORP	Elektro-	111.583,64	0.0	7317.0	1132.0	15.Juni2041	330.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.585,86	0.0	11005.0	291.0	05.Mai2028	138.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	111.615,87	0.0	8846.0	1286.0	01.Sept.2050	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.627,79	0.0	7295.0	749.0	22.Nov.2034	473.0
GZMCN	ENERGIR LP	Erdgas	111.642,35	0.0	7302.0	1490.0	02.Juni2053	483.0
AXASA	AXA SA MTN RegS	Versicherung	111.642,66	0.0	11042.0	292.0	15.Mai2028	113.0
EXOIM	EXOR NV RegS	Finanzunternehmen	111.645,03	0.0	10909.0	459.0	29.Apr.2030	225.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	111.650,28	0.0	11165.0	82.0	23.Feb.2026	0.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	111.659,83	0.0	11131.0	168.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.660,62	0.0	8898.0	1128.0	01.Okt.2042	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.667,10	0.0	7366.0	1203.0	01.Aug.2042	325.0
NI	NISOURCE INC	Erdgas	111.670,40	0.0	10025.0	995.0	15.Juni2041	595.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	111.679,95	0.0	9671.0	131.0	01.Apr.2028	370.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.681,03	0.0	10830.0	342.0	01.Mai2029	688.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	111.681,23	0.0	11144.0	181.0	02.März2027	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	111.681,33	0.0	11093.0	100.0	05.Mai2031	67.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	111.696,62	0.0	8816.0	729.0	15.Juli2034	420.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	111.701,87	0.0	11097.0	250.0	22.Nov.2027	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	111.713,31	0.0	11050.0	418.0	15.Okt.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.750,42	0.0	10920.0	630.0	18.Mai2032	238.0
SO	GEORGIA POWER COMPANY	Elektro-	111.794,63	0.0	7363.0	1403.0	30.Jan.2050	370.0
CUCN	CU INC MTN	Elektro-	111.853,51	0.0	5559.0	1615.0	05.Sept.2051	317.0
NUE	NUCOR CORPORATION	Basic Industry	111.863,06	0.0	8926.0	606.0	01.Apr.2032	313.0
OVV	OVINTIV INC	Energie	111.954,26	0.0	11098.0	440.0	15.Sept.2030	813.0
LIFP	KLEPIERRE SA MTN RegS	REITS	111.977,43	0.0	11167.0	175.0	16.Feb.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	111.977,81	0.0	11102.0	1248.0	10.Feb.2043	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	111.996,62	0.0	11087.0	225.0	31.Aug.2027	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.004,02	0.0	7328.0	891.0	01.Juni2037	475.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.438,27	0.0	10749.0	1329.0	30.Sept.2056	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	111.084,90	0.0	11103.0	286.0	18.Apr.2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	111.177,69	0.0	11076.0	266.0	29.Jan.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.279,23	0.0	11110.0	181.0	04.März2027	102.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	111.281,86	0.0	11112.0	280.0	29.März2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	111.282,08	0.0	10886.0	633.0	17.Mai2032	225.0
MCO	MOODYS CORPORATION	Technologie	111.284,48	0.0	7353.0	1455.0	25.Feb.2052	375.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	111.299,58	0.0	10892.0	560.0	11.Aug.2031	250.0
KMT	KENNAMETAL INC	Produktionsmittel	111.365,12	0.0	8865.0	525.0	01.März2031	280.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	111.369,15	0.0	5637.0	1632.0	01.Juli2051	229.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	111.395,19	0.0	11139.0	194.0	27.Apr.2027	150.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	111.417,40	0.0	10759.0	295.0	14.Nov.2028	840.0
OKE	ONEOK INC	Energie	111.477,85	0.0	10060.0	62.0	15.Jan.2026	585.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	111.501,82	0.0	11127.0	418.0	31.Dez.2079	613.0
CCI	CROWN CASTLE INC	Kommunikation	111.504,95	0.0	8815.0	1246.0	15.Feb.2049	520.0
O	REALTY INCOME CORPORATION	REITS	111.530,12	0.0	10033.0	86.0	01.Juni2026	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.623,23	0.0	11062.0	111.0	09.Juni2026	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	110.630,49	0.0	8832.0	1296.0	15.Apr.2050	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.658,65	0.0	8644.0	1162.0	15.Mai2044	460.0
ARRFP	APRR SA MTN RegS	Transport	110.694,43	0.0	11030.0	264.0	18.Jan.2028	125.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.758,15	0.0	7305.0	1385.0	15.Aug.2050	388.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	110.803,81	0.0	11046.0	171.0	19.Jan.2028	113.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.824,86	0.0	10838.0	1176.0	28.Nov.2044	438.0
CTPNV	CTP NV MTN RegS	Financial Other	110.833,06	0.0	11042.0	147.0	27.Sept.2026	63.0
LIN	LINDE PLC RegS	Basic Industry	110.846,02	0.0	11076.0	189.0	31.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.900,80	0.0	11055.0	137.0	15.Sept.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	110.914,06	0.0	10997.0	757.0	17.Jan.2034	300.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	110.959,27	0.0	7356.0	543.0	16.Sept.2031	483.0
SGELN	SAGE GROUP PLC RegS	Technologie	110.980,27	0.0	11061.0	545.0	25.Feb.2031	163.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.013,98	0.0	6298.0	1518.0	01.Sept.2050	288.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	111.041,94	0.0	11050.0	262.0	18.Jan.2028	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	110.169,37	0.0	7316.0	1341.0	03.Apr.2050	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	110.173,19	0.0	10831.0	472.0	21.Mai2030	175.0
AERMON	MONTREAL AIRPORTS	Transport	110.176,30	0.0	5505.0	1600.0	21.Apr.2050	303.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.178,51	0.0	10993.0	99.0	17.Nov.2027	50.0
VTRS	MYLAN INC	Consumer Non-Cyclical	110.181,96	0.0	7938.0	1032.0	29.Nov.2043	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	110.185,78	0.0	5482.0	1627.0	15.Sept.2051	310.0
DGFP	VINCI SA MTN RegS	Transport	110.231,58	0.0	10973.0	356.0	18.Jan.2029	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.270,23	0.0	8611.0	1040.0	01.Juni2042	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.273,79	0.0	11009.0	172.0	21.Jan.2028	63.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	110.364,95	0.0	5478.0	1506.0	28.Feb.2050	341.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	110.390,02	0.0	10919.0	418.0	05.Okt.2029	188.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.400,50	0.0	13974.0	350.0	07.Juni2029	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	110.438,63	0.0	7254.0	1386.0	15.Juli2050	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	110.440,40	0.0	6282.0	1500.0	01.Okt.2060	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	110.448,98	0.0	8800.0	604.0	15.März2032	300.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	110.474,41	0.0	11032.0	145.0	14.Okt.2026	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	110.490,91	0.0	11010.0	254.0	06.Dez.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.491,42	0.0	11039.0	125.0	03.Aug.2026	13.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.537,61	0.0	10917.0	1284.0	15.Feb.2054	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.567,70	0.0	10984.0	231.0	08.Sept.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	110.581,35	0.0	11001.0	253.0	03.Dez.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	109.637,53	0.0	10963.0	196.0	26.Apr.2027	125.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.670,76	0.0	7158.0	1469.0	04.Nov.2048	238.0
MMM	3M CO MTN	Produktionsmittel	109.698,93	0.0	10780.0	474.0	15.Mai2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	109.766,46	0.0	10845.0	409.0	29.Aug.2029	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.775,87	0.0	10963.0	283.0	28.März2028	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.781,04	0.0	8629.0	446.0	01.Dez.2050	375.0
UNP	UNION PACIFIC CORPORATION	Transport	109.803,56	0.0	10820.0	330.0	01.Feb.2029	663.0
DOC	HEALTHPEAK OP LLC	REITS	109.834,74	0.0	10820.0	962.0	01.Feb.2041	675.0
MAPSM	MAPFRE SA RegS	Versicherung	109.860,76	0.0	10973.0	464.0	13.Apr.2030	288.0
FTSCN	FORTIS INC	Elektro-	109.876,09	0.0	7284.0	552.0	09.Sept.2031	417.0
DSVDC	DSV A/S MTN RegS	Transport	109.913,77	0.0	10984.0	181.0	26.Feb.2027	38.0
IPLCN	INTER PIPELINE LTD MTN	Energie	109.940,80	0.0	6146.0	1169.0	30.Mai2044	464.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.950,00	0.0	10967.0	135.0	07.Dez.2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.991,54	0.0	10983.0	171.0	14.Jan.2028	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.002,15	0.0	10441.0	414.0	08.Apr.2030	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	110.019,37	0.0	7230.0	8.0	02.Juni2025	360.0
MU	MICRON TECHNOLOGY INC	Technologie	110.025,10	0.0	10671.0	371.0	01.Nov.2029	675.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	110.034,31	0.0	10995.0	286.0	05.Apr.2028	113.0
ICADFP	ICADE RegS	REITS	110.040,93	0.0	10974.0	275.0	28.Feb.2028	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	110.044,87	0.0	7259.0	1368.0	15.Aug.2049	380.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	110.049,88	0.0	6239.0	1319.0	11.März2051	383.0
V	VISA INC	Technologie	110.053,18	0.0	10771.0	796.0	15.Juni2034	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.058,75	0.0	7208.0	1117.0	15.Mai2040	285.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	110.088,59	0.0	10965.0	248.0	08.Nov.2027	83.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.090,39	0.0	10816.0	277.0	23.Juni2048	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	109.177,71	0.0	8630.0	545.0	01.Juni2031	255.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.179,45	0.0	10578.0	261.0	25.Mai2028	800.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.204,28	0.0	10884.0	212.0	21.Juni2027	38.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.252,79	0.0	8661.0	515.0	15.Dez.2030	215.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	109.257,12	0.0	10884.0	137.0	31.Dez.2079	100.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.306,24	0.0	7196.0	198.0	16.Juni2027	347.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	109.308,30	0.0	10722.0	467.0	05.Mai2030	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.327,36	0.0	10866.0	339.0	03.Nov.2028	121.0
MU	MICRON TECHNOLOGY INC	Technologie	109.351,15	0.0	7125.0	1129.0	01.Nov.2041	337.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	109.354,82	0.0	10886.0	245.0	28.Okt.2027	88.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.393,79	0.0	8714.0	1259.0	01.Okt.2048	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	109.414,83	0.0	10342.0	962.0	15.Sept.2040	655.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	109.439,52	0.0	5255.0	1844.0	16.Juni2062	188.0
OVV	OVINTIV INC	Energie	109.441,21	0.0	10590.0	508.0	01.Nov.2031	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.447,74	0.0	10868.0	651.0	15.Sept.2033	640.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	109.543,31	0.0	7228.0	1322.0	15.Aug.2047	370.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	109.577,40	0.0	7252.0	1119.0	01.März2041	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.583,62	0.0	10899.0	233.0	22.Sept.2028	88.0
DOCTOR	DOCTORS CO 144A	Versicherung	109.588,44	0.0	8642.0	559.0	18.Jan.2032	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	108.683,55	0.0	10689.0	484.0	15.Juli2030	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.691,08	0.0	10597.0	841.0	15.Mai2037	600.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	108.735,62	0.0	7205.0	1399.0	15.Sept.2049	365.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	108.736,56	0.0	10871.0	292.0	22.Apr.2028	150.0
TCN	TELUS CORPORATION	Kommunikation	108.769,84	0.0	7095.0	1149.0	26.Nov.2043	515.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	108.797,74	0.0	10533.0	280.0	15.Juli2028	705.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.839,73	0.0	10884.0	183.0	04.März2027	0.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	108.848,92	0.0	7176.0	199.0	07.Juni2027	285.0
SATOYH	SATO OYJ MTN RegS	Financial Other	108.861,28	0.0	10859.0	275.0	24.Feb.2028	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.874,26	0.0	9845.0	303.0	15.Sept.2028	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	108.883,70	0.0	6127.0	1367.0	03.Juli2048	418.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	108.910,90	0.0	10602.0	617.0	15.Mai2033	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	108.912,01	0.0	7244.0	1476.0	03.Dez.2040	38.0
ETR	ENTERGY CORPORATION	Elektro-	108.938,39	0.0	8626.0	552.0	15.Juni2031	240.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.940,23	0.0	10590.0	771.0	24.Mai2034	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.955,27	0.0	10218.0	304.0	15.Sept.2028	505.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.998,67	0.0	10857.0	361.0	02.Feb.2029	163.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	109.022,99	0.0	5403.0	1568.0	08.Feb.2050	305.0
TRGP	TARGA RESOURCES CORP	Energie	109.031,15	0.0	9709.0	1230.0	01.Juli2052	625.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.067,54	0.0	10839.0	1236.0	15.Sept.2045	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	109.128,33	0.0	10868.0	950.0	01.Apr.2039	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.022,85	0.0	8519.0	562.0	01.Juni2032	693.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.244,69	0.0	10801.0	241.0	07.Okt.2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	108.248,31	0.0	10822.0	192.0	07.Apr.2027	50.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	108.270,12	0.0	6099.0	1526.0	01.Juli2050	270.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	108.281,11	0.0	8586.0	1093.0	01.Sept.2042	480.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.283,32	0.0	10309.0	1546.0	09.Mai2059	400.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.339,74	0.0	8490.0	1201.0	15.Juni2046	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.347,92	0.0	8658.0	617.0	15.Apr.2032	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.359,89	0.0	10772.0	335.0	05.Okt.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	108.415,09	0.0	10835.0	288.0	09.Apr.2028	113.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.436,60	0.0	8590.0	595.0	15.Dez.2031	230.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.443,58	0.0	10787.0	756.0	02.März2034	275.0
ANNGR	VONOVIA SE RegS	Financial Other	108.445,25	0.0	10820.0	464.0	22.März2030	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.466,86	0.0	8479.0	1174.0	15.Mai2044	438.0
ENBCN	ENBRIDGE INC	Energie	108.515,57	0.0	9968.0	138.0	01.Dez.2026	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.518,19	0.0	10752.0	510.0	06.Sept.2030	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.563,99	0.0	7193.0	1457.0	15.März2052	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.585,27	0.0	5383.0	1555.0	09.Aug.2049	301.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.604,81	0.0	14401.0	2044.0	16.März2111	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.618,25	0.0	8653.0	1197.0	01.Okt.2045	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	108.650,49	0.0	7227.0	1193.0	15.Apr.2046	440.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.660,14	0.0	10575.0	818.0	01.Dez.2037	713.0
NAVCAN	NAV CANADA	Transport	107.735,29	0.0	5369.0	1661.0	29.Sept.2051	292.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.757,77	0.0	14109.0	919.0	08.Juli2039	635.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	107.760,45	0.0	10755.0	267.0	12.Jan.2028	63.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.840,64	0.0	10709.0	839.0	15.März2037	627.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	107.872,87	0.0	10773.0	267.0	13.Jan.2028	44.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.969,35	0.0	6077.0	1531.0	01.Jan.2052	286.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.975,74	0.0	10726.0	302.0	31.Mai2028	70.0
CUCN	CU INC MTN	Elektro-	107.996,00	0.0	6061.0	1432.0	22.Nov.2047	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.024,85	0.0	10751.0	344.0	15.Nov.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	108.076,30	0.0	10742.0	532.0	06.Jan.2031	188.0
WU	WESTERN UNION CO/THE	Technologie	108.163,52	0.0	8620.0	530.0	15.März2031	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	107.239,46	0.0	10665.0	307.0	16.Juni2028	60.0
SSELN	SSE PLC MTN RegS	Elektro-	107.329,85	0.0	10726.0	472.0	16.Apr.2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.329,87	0.0	10614.0	392.0	23.Mai2029	113.0
UMGVYV	GROUPE VYV RegS	Versicherung	107.340,85	0.0	10582.0	396.0	02.Juli2029	163.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.346,73	0.0	6992.0	1419.0	01.Nov.2049	335.0
KMI	KINDER MORGAN INC	Energie	107.397,22	0.0	8551.0	534.0	15.Feb.2031	200.0
CRM	SALESFORCE INC	Technologie	107.418,21	0.0	7084.0	1199.0	15.Juli2041	270.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	107.418,45	0.0	10733.0	472.0	13.Apr.2030	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	107.469,19	0.0	8258.0	1167.0	15.Nov.2044	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.472,70	0.0	9403.0	440.0	01.Apr.2030	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	107.487,45	0.0	10735.0	378.0	31.März2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.537,28	0.0	8510.0	1207.0	15.Aug.2045	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.576,05	0.0	8588.0	1402.0	15.Okt.2054	495.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	107.606,94	0.0	10753.0	475.0	11.Apr.2030	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.765,12	0.0	8315.0	1100.0	15.Mai2044	500.0
TXT	TEXTRON INC	Produktionsmittel	106.768,36	0.0	10401.0	644.0	15.Nov.2033	610.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	106.873,26	0.0	8513.0	618.0	25.Feb.2032	210.0
HIW	HIGHWOODS REALTY LP	REITS	106.900,69	0.0	8489.0	521.0	01.Feb.2031	260.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	106.902,31	0.0	8471.0	591.0	15.Jan.2032	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.915,15	0.0	10512.0	1032.0	14.Jan.2042	610.0
EXC	EXELON CORPORATION	Elektro-	106.937,05	0.0	9539.0	761.0	15.Juni2035	495.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.058,18	0.0	10473.0	1339.0	12.Dez.2053	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	107.079,23	0.0	10617.0	404.0	09.Juli2029	100.0
CCRRE	CCR RE SA RegS	Versicherung	107.131,44	0.0	10456.0	453.0	15.Juli2040	288.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	107.136,04	0.0	8542.0	535.0	15.März2031	240.0
GFCFP	GECINA SA MTN RegS	REITS	107.164,74	0.0	10694.0	464.0	14.März2030	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.180,03	0.0	10449.0	840.0	15.Mai2037	595.0
SKFBSS	AB SKF RegS	Produktionsmittel	106.305,18	0.0	10586.0	440.0	15.Nov.2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.309,77	0.0	10619.0	269.0	17.Jan.2028	38.0
RWE	RWE AG RegS	Elektro-	106.322,18	0.0	10608.0	351.0	26.Nov.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	106.366,66	0.0	10632.0	279.0	22.Feb.2028	25.0
BA	BOEING CO	Produktionsmittel	106.402,86	0.0	10506.0	858.0	15.Feb.2038	663.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.403,54	0.0	7003.0	1381.0	01.Aug.2050	375.0
EQIX	EQUINIX INC	Technologie	106.412,40	0.0	6045.0	1512.0	15.Sept.2051	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.445,35	0.0	11301.0	86.0	09.März2026	150.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	106.465,26	0.0	8443.0	596.0	15.Jan.2032	260.0
GFCFP	GECINA SA MTN RegS	REITS	106.509,62	0.0	10624.0	365.0	30.Jan.2029	100.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.516,01	0.0	10436.0	237.0	13.Jan.2028	740.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	106.534,43	0.0	10542.0	523.0	11.März2032	850.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.552,49	0.0	10482.0	656.0	06.Juli2032	188.0
VTR	VENTAS REALTY LP	REITS	106.603,46	0.0	8511.0	1286.0	15.Apr.2049	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.718,69	0.0	10670.0	289.0	30.März2028	25.0
COP	CONOCOPHILLIPS	Energie	106.744,31	0.0	10407.0	888.0	15.Mai2038	590.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.809,68	0.0	10455.0	492.0	09.Juli2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.927,87	0.0	10579.0	302.0	17.Mai2028	13.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.030,99	0.0	8448.0	1191.0	30.März2044	438.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	106.120,76	0.0	10538.0	969.0	15.März2040	620.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.121,71	0.0	8457.0	572.0	13.Sept.2031	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.130,43	0.0	10606.0	268.0	12.Jan.2028	20.0
EBAY	EBAY INC	Zyklische Konsumgüter	106.143,23	0.0	10356.0	227.0	22.Nov.2027	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.204,30	0.0	6941.0	1204.0	23.Nov.2043	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.206,97	0.0	7038.0	1476.0	15.März2052	355.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.230,75	0.0	8414.0	1312.0	20.Aug.2048	445.0
DOW	DOW CHEMICAL CO	Basic Industry	106.254,31	0.0	8015.0	1162.0	01.Okt.2044	463.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	105.359,91	0.0	10392.0	836.0	01.Feb.2037	595.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	105.381,76	0.0	9440.0	600.0	22.Juni2032	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	105.401,44	0.0	10528.0	254.0	23.Nov.2027	25.0
STERV	STORA ENSO OYJ 144A	Basic Industry	105.443,67	0.0	10518.0	762.0	15.Apr.2036	725.0
GNLQCI	GNL QUINTERO SA RegS	Energie	105.472,26	0.0	9844.0	207.0	31.Juli2029	463.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	105.473,52	0.0	6961.0	1305.0	15.Aug.2046	350.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.503,54	0.0	5254.0	1639.0	21.Sept.2050	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.527,09	0.0	14060.0	583.0	23.Apr.2032	588.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.570,91	0.0	9933.0	197.0	15.Juli2027	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.695,47	0.0	5236.0	1511.0	13.Aug.2050	333.0
KR	KROGER CO	Consumer Non-Cyclical	105.717,51	0.0	8324.0	1256.0	15.Jan.2048	465.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	105.737,05	0.0	10541.0	336.0	01.Okt.2028	50.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.767,24	0.0	8203.0	996.0	01.Nov.2048	525.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.778,74	0.0	5245.0	1584.0	09.Aug.2049	282.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.785,60	0.0	6885.0	1564.0	15.Nov.2059	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.789,68	0.0	6010.0	1536.0	15.März2052	290.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.876,35	0.0	10323.0	645.0	15.Juli2033	575.0
CAPFP	CAPGEMINI SE RegS	Technologie	104.914,50	0.0	10383.0	492.0	23.Juni2030	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.920,11	0.0	10448.0	793.0	20.Feb.2034	213.0
NXPI	NXP BV	Technologie	104.924,46	0.0	6932.0	1179.0	15.Feb.2042	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.949,33	0.0	8346.0	1129.0	15.März2042	420.0
IREIM	IREN SPA MTN RegS	Elektro-	104.970,10	0.0	10444.0	432.0	14.Okt.2029	88.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	105.002,69	0.0	10437.0	112.0	30.März2029	813.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	105.118,88	0.0	8172.0	1215.0	01.Mai2048	483.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	105.179,54	0.0	10285.0	658.0	01.Dez.2033	570.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	105.207,89	0.0	10506.0	307.0	20.Okt.2028	650.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.228,17	0.0	6872.0	1430.0	01.Juni2051	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.314,67	0.0	10471.0	536.0	15.Jan.2031	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.407,53	0.0	7757.0	1223.0	15.Aug.2047	460.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	104.472,87	0.0	10401.0	344.0	08.Nov.2028	88.0
MOS	MOSAIC CO/THE	Basic Industry	104.491,04	0.0	10206.0	311.0	15.Nov.2028	538.0
CSX	CSX CORP	Transport	104.520,83	0.0	10217.0	666.0	15.Nov.2033	520.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.538,93	0.0	10280.0	324.0	11.Jan.2029	585.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	104.546,16	0.0	10141.0	787.0	03.Nov.2036	645.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.558,48	0.0	13401.0	200.0	30.Juni2027	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	104.570,70	0.0	10315.0	483.0	01.Juni2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.596,81	0.0	10380.0	655.0	07.Sept.2033	563.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	104.614,29	0.0	10437.0	666.0	15.Apr.2034	688.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	104.637,25	0.0	13660.0	544.0	19.Dez.2031	613.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	104.683,46	0.0	10216.0	1302.0	25.Nov.2052	594.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.786,20	0.0	10192.0	136.0	10.Nov.2026	615.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	103.897,87	0.0	10318.0	648.0	15.Sept.2033	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.932,33	0.0	10216.0	1318.0	15.Jan.2055	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.933,15	0.0	10124.0	619.0	08.Mai2033	570.0
EOANGR	E.ON SE RegS	Elektro-	104.010,29	0.0	10397.0	360.0	19.Dez.2028	10.0
AVT	AVNET INC	Technologie	104.062,72	0.0	10332.0	257.0	15.März2028	625.0
LIN	LINDE PLC RegS	Basic Industry	104.142,38	0.0	10402.0	563.0	31.März2031	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	104.169,88	0.0	8308.0	622.0	15.März2032	213.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.189,20	0.0	10159.0	187.0	04.Juni2027	650.0
SW	WESTROCK MWV LLC	Basic Industry	104.204,50	0.0	11417.0	469.0	15.Feb.2031	795.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	104.219,06	0.0	8262.0	595.0	15.Jan.2032	265.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	104.277,05	0.0	10258.0	660.0	12.Juli2032	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.288,45	0.0	10254.0	668.0	15.Jan.2034	600.0
ARXCN	ARC RESOURCES LTD	Energie	104.325,00	0.0	6921.0	524.0	10.März2031	346.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.326,88	0.0	10167.0	347.0	15.Juni2029	720.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.437,73	0.0	10157.0	197.0	11.Juni2027	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	103.504,62	0.0	10187.0	608.0	15.Jan.2033	570.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	103.507,50	0.0	10179.0	362.0	23.Juli2029	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.530,68	0.0	10207.0	370.0	15.Juli2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.563,41	0.0	10146.0	985.0	15.Juni2040	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.565,46	0.0	10116.0	187.0	01.Juni2027	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.647,09	0.0	6842.0	1450.0	15.Aug.2050	336.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.683,88	0.0	10157.0	692.0	12.Juni2034	560.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.732,10	0.0	10224.0	287.0	13.Juli2028	512.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.736,77	0.0	10190.0	284.0	13.Juni2028	490.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	103.754,42	0.0	10315.0	436.0	07.Nov.2029	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.790,68	0.0	6806.0	1437.0	30.März2051	345.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	103.843,91	0.0	10198.0	1095.0	01.Juli2043	575.0
VGPBB	VGP NV RegS	Financial Other	103.857,71	0.0	10376.0	382.0	08.Apr.2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.874,45	0.0	10121.0	226.0	15.Nov.2027	588.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	102.952,74	0.0	6754.0	1429.0	01.Juli2050	337.0
CNA	CNA FINANCIAL CORP	Versicherung	103.001,84	0.0	10097.0	634.0	15.Juni2033	550.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.018,40	0.0	10288.0	735.0	28.März2033	125.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	103.042,62	0.0	10106.0	1044.0	05.Juni2040	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.102,11	0.0	10166.0	327.0	15.Feb.2029	710.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.147,33	0.0	10244.0	302.0	08.Sept.2028	510.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	103.147,52	0.0	10288.0	443.0	05.Nov.2029	50.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.155,61	0.0	10138.0	408.0	15.März2030	665.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.187,98	0.0	10249.0	500.0	03.Juli2030	75.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.223,53	0.0	6814.0	1279.0	01.Sept.2050	429.0
REG	REGENCY CENTERS LP	REITS	103.233,91	0.0	8152.0	1255.0	01.Feb.2047	440.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	103.234,71	0.0	10319.0	476.0	20.Apr.2030	163.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.235,47	0.0	8070.0	1196.0	15.Nov.2044	418.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.259,55	0.0	6749.0	1419.0	01.Dez.2049	330.0
NTRCN	NUTRIEN LTD	Basic Industry	103.286,79	0.0	10153.0	978.0	15.Jan.2041	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.296,52	0.0	10179.0	424.0	15.März2030	485.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.299,27	0.0	10123.0	189.0	29.Mai2027	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	103.340,09	0.0	10251.0	257.0	01.März2028	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.360,76	0.0	8095.0	1085.0	15.Dez.2042	470.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.361,39	0.0	10334.0	390.0	16.Apr.2029	50.0
LLOYDS	HBOS PLC 144A	Bankwesen	103.362,38	0.0	10041.0	646.0	01.Nov.2033	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.367,11	0.0	10271.0	177.0	15.März2027	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.376,20	0.0	10272.0	259.0	15.März2028	550.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	103.405,40	0.0	10247.0	615.0	01.März2033	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.414,78	0.0	10125.0	394.0	15.Nov.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	102.465,78	0.0	10176.0	1163.0	15.März2046	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.469,94	0.0	10011.0	954.0	30.Nov.2039	575.0
ES	EVERSOURCE ENERGY	Elektro-	102.472,88	0.0	10085.0	159.0	01.Jan.2027	500.0
S	SPRINT LLC	Kommunikation	102.485,87	0.0	10128.0	50.0	01.März2026	763.0
NAVCAN	NAV CANADA	Transport	102.525,98	0.0	6774.0	473.0	29.Mai2030	206.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	102.526,35	0.0	10088.0	696.0	15.Juli2034	575.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	102.529,41	0.0	10197.0	432.0	12.Okt.2029	90.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.540,37	0.0	10035.0	53.0	12.Dez.2025	580.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	102.546,30	0.0	10197.0	347.0	14.März2029	470.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	102.558,05	0.0	10184.0	1341.0	15.März2054	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	102.559,69	0.0	6769.0	1429.0	15.Feb.2050	336.0
NEM	NEWMONT CORPORATION	Basic Industry	102.590,50	0.0	9999.0	1022.0	15.Nov.2041	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.597,64	0.0	10084.0	703.0	01.Juli2034	540.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	102.644,37	0.0	10227.0	422.0	02.Apr.2030	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.652,58	0.0	10033.0	721.0	15.Nov.2034	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.659,25	0.0	10213.0	262.0	23.März2028	545.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	102.695,72	0.0	10142.0	725.0	11.Feb.2035	598.0
ETN	EATON CORPORATION	Produktionsmittel	102.704,44	0.0	10077.0	275.0	18.Mai2028	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.735,06	0.0	10084.0	358.0	30.Mai2029	460.0
DTE	DTE ENERGY COMPANY	Elektro-	102.810,52	0.0	9770.0	135.0	01.Okt.2026	285.0
EXC	EXELON CORPORATION	Elektro-	102.816,80	0.0	10220.0	345.0	15.März2029	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.819,44	0.0	8198.0	1110.0	05.Apr.2042	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.819,83	0.0	10209.0	259.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.843,17	0.0	10210.0	131.0	15.Sept.2026	622.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.851,47	0.0	6708.0	1384.0	01.Juni2051	365.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	102.013,66	0.0	10030.0	363.0	15.Juli2029	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.038,07	0.0	10033.0	276.0	22.Juni2028	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	102.040,42	0.0	10000.0	32.0	01.Nov.2025	415.0
NTRCN	NUTRIEN LTD	Basic Industry	102.095,15	0.0	10019.0	699.0	21.Juni2034	540.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.102,62	0.0	10079.0	404.0	18.Feb.2030	675.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	102.119,73	0.0	10136.0	699.0	13.Nov.2032	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	102.147,58	0.0	10069.0	480.0	24.Mai2030	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.156,02	0.0	10026.0	314.0	01.Dez.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.161,99	0.0	10122.0	419.0	15.Feb.2030	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.173,83	0.0	10106.0	252.0	04.Feb.2028	488.0
AMAT	APPLIED MATERIALS INC	Technologie	102.174,29	0.0	10179.0	790.0	01.Okt.2035	510.0
MOS	MOSAIC CO/THE	Basic Industry	102.179,78	0.0	9971.0	651.0	15.Nov.2033	545.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.181,49	0.0	12949.0	744.0	04.Mai2035	513.0
SGROLN	SEGRO PLC RegS	REITS	102.227,79	0.0	10013.0	980.0	11.Okt.2037	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.246,24	0.0	10142.0	607.0	29.Sept.2031	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.306,89	0.0	10147.0	757.0	01.März2035	530.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.309,68	0.0	10065.0	324.0	01.Feb.2029	688.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	102.309,71	0.0	6821.0	1603.0	28.Apr.2061	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.316,11	0.0	10032.0	98.0	01.Juni2026	490.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.327,42	0.0	10162.0	171.0	13.März2027	564.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	102.374,90	0.0	10220.0	430.0	09.Sept.2029	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.391,38	0.0	8126.0	1236.0	01.März2045	410.0
O	REALTY INCOME CORPORATION	REITS	102.405,27	0.0	10067.0	323.0	15.Dez.2028	470.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	102.407,79	0.0	10055.0	540.0	15.März2032	655.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.410,77	0.0	8146.0	568.0	18.Aug.2031	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	102.419,52	0.0	10075.0	993.0	15.Jan.2041	585.0
VLO	VALERO ENERGY CORPORATION	Energie	102.441,07	0.0	10128.0	417.0	15.Feb.2030	515.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	102.457,24	0.0	10201.0	441.0	15.Nov.2029	88.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	101.511,91	0.0	10097.0	174.0	20.März2027	515.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	101.514,46	0.0	10044.0	363.0	29.Aug.2030	646.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.557,52	0.0	10141.0	181.0	18.Apr.2027	520.0
EQR	ERP OPERATING LP	REITS	101.565,32	0.0	9395.0	380.0	01.Juli2029	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	101.592,54	0.0	10159.0	367.0	11.Jan.2029	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.606,44	0.0	10040.0	208.0	15.Juli2027	420.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	101.685,09	0.0	8020.0	1157.0	15.Jan.2043	400.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.724,11	0.0	9955.0	97.0	15.Dez.2027	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.747,49	0.0	10168.0	431.0	23.Apr.2031	522.0
UNP	UNION PACIFIC CORPORATION	Transport	101.803,90	0.0	8080.0	1274.0	01.März2046	405.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	101.809,21	0.0	6664.0	1476.0	15.Juni2052	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.812,99	0.0	9987.0	57.0	01.Dez.2025	475.0
R	RYDER SYSTEM INC MTN	Transport	101.822,62	0.0	9993.0	9.0	01.Juni2025	463.0
UDR	UDR INC MTN	REITS	101.848,15	0.0	8097.0	652.0	01.Aug.2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.855,23	0.0	10078.0	116.0	10.Aug.2026	495.0
WMT	WALMART INC	Zyklische Konsumgüter	101.962,23	0.0	9975.0	16.0	26.Juni2025	355.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	101.970,83	0.0	6696.0	1481.0	01.Juli2052	313.0
WPC	WPC EUROBOND BV	REITS	101.973,98	0.0	10099.0	489.0	01.Juni2030	95.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	101.032,87	0.0	10061.0	388.0	30.Sept.2029	540.0
EXE	EXPAND ENERGY CORP	Energie	101.074,26	0.0	9978.0	147.0	01.Feb.2029	538.0
HAL	HALLIBURTON COMPANY	Energie	101.085,78	0.0	9937.0	53.0	15.Nov.2025	380.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	101.096,40	0.0	10102.0	96.0	23.Apr.2027	564.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.113,19	0.0	10094.0	94.0	16.Apr.2026	520.0
OGS	ONE GAS INC	Erdgas	101.119,49	0.0	8205.0	1277.0	01.Nov.2048	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	101.122,15	0.0	10108.0	483.0	06.Apr.2030	63.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.124,97	0.0	10011.0	60.0	15.Feb.2026	500.0
MMM	3M CO MTN	Produktionsmittel	101.127,12	0.0	7947.0	1222.0	15.Juni2044	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.152,17	0.0	10060.0	429.0	15.März2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.175,48	0.0	9975.0	689.0	23.Juli2035	540.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.232,95	0.0	9918.0	529.0	01.Aug.2032	850.0
T	AT&T INC	Kommunikation	101.267,30	0.0	9848.0	1053.0	19.Mai2038	260.0
NTRCN	NUTRIEN LTD	Basic Industry	101.294,05	0.0	10064.0	566.0	12.März2032	525.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	101.297,94	0.0	9991.0	691.0	15.Feb.2055	685.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.304,31	0.0	9896.0	139.0	13.Nov.2026	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.311,28	0.0	7965.0	1168.0	15.Dez.2042	380.0
MU	MICRON TECHNOLOGY INC	Technologie	101.314,76	0.0	10131.0	606.0	01.Nov.2032	565.0
VLO	VALERO ENERGY CORPORATION	Energie	101.320,89	0.0	9954.0	274.0	01.Juni2028	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.327,55	0.0	8053.0	1283.0	15.März2048	445.0
EQT	EQT CORP	Energie	101.349,20	0.0	9992.0	315.0	15.Jan.2029	500.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	101.354,10	0.0	10052.0	669.0	01.Apr.2045	750.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	101.382,88	0.0	10080.0	266.0	13.März2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.435,28	0.0	10004.0	68.0	12.Jan.2026	475.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.436,48	0.0	9977.0	1287.0	20.Juli2053	612.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.436,63	0.0	10034.0	1360.0	15.Apr.2055	590.0
BRKHEC	PACIFICORP	Elektro-	100.600,48	0.0	7949.0	1109.0	01.Feb.2042	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.608,39	0.0	10000.0	131.0	10.Sept.2027	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.618,18	0.0	7997.0	1312.0	16.Okt.2039	88.0
KRG	KITE REALTY GROUP LP	REITS	100.629,54	0.0	9976.0	685.0	01.März2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	100.639,58	0.0	9938.0	190.0	15.Juni2027	340.0
AON	AON CORP	Versicherung	100.648,69	0.0	10001.0	603.0	12.Sept.2032	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.660,70	0.0	9881.0	1092.0	03.Sept.2038	250.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	100.681,96	0.0	9906.0	667.0	15.Jan.2034	568.0
C	CITIGROUP INC	Bankwesen	100.682,33	0.0	9901.0	96.0	01.Mai2026	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.696,11	0.0	9944.0	653.0	01.Aug.2033	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.707,55	0.0	9889.0	274.0	01.Juni2028	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.733,94	0.0	9961.0	708.0	29.Jan.2034	455.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.820,37	0.0	9927.0	278.0	15.Juni2028	420.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	100.835,37	0.0	10056.0	269.0	07.Apr.2028	470.0
ES	EVERSOURCE ENERGY	Elektro-	100.877,71	0.0	9856.0	634.0	15.Mai2033	513.0
COR	CENCORA INC	Consumer Non-Cyclical	100.882,57	0.0	9984.0	691.0	15.Feb.2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.898,04	0.0	9978.0	9.0	01.Juni2025	275.0
EQR	ERP OPERATING LP	REITS	100.902,74	0.0	8440.0	1195.0	01.Juni2045	450.0
OKE	ONEOK INC	Energie	100.905,25	0.0	7955.0	1235.0	01.Feb.2049	485.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	100.929,90	0.0	10068.0	1218.0	15.Okt.2064	700.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.076,56	0.0	9973.0	1227.0	05.Apr.2048	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.144,77	0.0	9784.0	1345.0	01.Juni2054	565.0
SO	AGL CAPITAL CORPORATION	Erdgas	100.170,68	0.0	9897.0	102.0	15.Juni2026	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.231,60	0.0	7871.0	1143.0	15.Dez.2042	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.243,81	0.0	9971.0	301.0	15.Sept.2028	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.261,19	0.0	9925.0	629.0	15.Feb.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.261,41	0.0	9969.0	615.0	01.Okt.2031	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.269,18	0.0	9931.0	292.0	15.Aug.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.309,02	0.0	9962.0	29.0	15.Aug.2025	338.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	100.321,69	0.0	6637.0	524.0	16.Dez.2030	193.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.331,23	0.0	9803.0	427.0	29.Apr.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.343,32	0.0	9962.0	28.0	11.Aug.2025	338.0
ALTAFP	ALTAREA SCA RegS	REITS	100.371,33	0.0	9982.0	449.0	16.Jan.2030	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.373,88	0.0	10013.0	37.0	10.Okt.2025	488.0
WMB	WILLIAMS COMPANIES INC	Energie	100.401,11	0.0	9858.0	1322.0	15.März2055	600.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.406,75	0.0	6656.0	1446.0	15.Sept.2049	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.417,70	0.0	9556.0	1373.0	11.Juni2054	413.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	100.419,90	0.0	10003.0	25.0	01.Okt.2025	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.438,45	0.0	9905.0	633.0	12.Jan.2033	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	100.449,49	0.0	9886.0	652.0	01.Juli2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.477,35	0.0	9931.0	725.0	01.Aug.2034	485.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	100.527,24	0.0	10044.0	431.0	10.Sept.2029	13.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	100.531,25	0.0	9903.0	739.0	15.Jan.2035	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	100.535,06	0.0	9954.0	23.0	22.Juli2025	375.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.544,69	0.0	9845.0	727.0	15.Dez.2034	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.603,44	0.0	9939.0	555.0	15.Jan.2031	66.0
BASGR	BASF SE MTN RegS	Basic Industry	99.622,26	0.0	9901.0	710.0	13.Dez.2032	145.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.622,84	0.0	7769.0	1263.0	15.Apr.2045	385.0
OVV	OVINTIV INC	Energie	99.734,30	0.0	9839.0	823.0	15.Aug.2037	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.760,65	0.0	7809.0	1057.0	01.Juni2041	420.0
CTRA	COTERRA ENERGY INC	Energie	99.765,02	0.0	9910.0	685.0	15.März2034	560.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	99.776,06	0.0	9821.0	280.0	15.Juni2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	99.778,78	0.0	9890.0	73.0	01.Feb.2026	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.844,31	0.0	9776.0	1044.0	15.Juni2042	565.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.862,47	0.0	9971.0	228.0	15.Okt.2027	435.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	99.868,24	0.0	9897.0	160.0	09.Feb.2027	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.872,95	0.0	9877.0	373.0	30.Juli2029	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.877,28	0.0	9730.0	717.0	15.Jan.2035	565.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.911,58	0.0	11129.0	357.0	15.Juli2029	785.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	99.978,68	0.0	9894.0	561.0	09.Dez.2041	238.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.022,32	0.0	9984.0	62.0	15.Apr.2027	513.0
PLD	PROLOGIS LP	REITS	100.026,94	0.0	9880.0	751.0	31.Jan.2035	500.0
HUM	HUMANA INC	Versicherung	100.050,85	0.0	9969.0	426.0	01.Apr.2030	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.143,28	0.0	9779.0	554.0	16.Juni2051	138.0
GWW	WW GRAINGER INC	Produktionsmittel	99.150,89	0.0	7762.0	1288.0	15.Mai2046	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.263,85	0.0	7892.0	1578.0	15.März2059	415.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.295,48	0.0	9838.0	254.0	15.Aug.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.313,23	0.0	9808.0	197.0	25.Mai2027	290.0
UNP	UNION PACIFIC CORPORATION	Transport	99.317,57	0.0	7931.0	1318.0	15.Apr.2047	400.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.337,59	0.0	9863.0	1003.0	15.März2041	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.374,25	0.0	9804.0	143.0	15.Nov.2026	295.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.415,01	0.0	9907.0	348.0	01.Apr.2029	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.448,93	0.0	9699.0	564.0	21.Mai2037	564.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.506,54	0.0	9853.0	735.0	12.Aug.2034	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	99.517,87	0.0	9837.0	715.0	09.Aug.2034	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.523,48	0.0	9927.0	529.0	25.Sept.2030	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.569,29	0.0	9901.0	391.0	11.Sept.2029	425.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	99.081,55	0.0	9862.0	1344.0	31.März2052	450.0
SEK	SEK CASH	Cash und/oder Derivate	98.768,85	0.0	1040.0	0.0	nan	0.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.688,79	0.0	9754.0	630.0	01.Feb.2033	475.0
CTRA	COTERRA ENERGY INC	Energie	98.696,27	0.0	9817.0	345.0	15.März2029	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	98.714,38	0.0	7866.0	1368.0	01.Apr.2050	420.0
TALANX	TALANX AG RegS	Versicherung	98.724,12	0.0	9792.0	657.0	01.Dez.2042	175.0
EPR	EPR PROPERTIES	REITS	98.756,15	0.0	9858.0	267.0	15.Apr.2028	495.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	98.765,34	0.0	9574.0	620.0	01.Nov.2053	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	98.770,84	0.0	9820.0	214.0	01.Sept.2027	360.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.782,38	0.0	9827.0	169.0	01.März2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.784,46	0.0	9788.0	108.0	15.Juni2026	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.798,01	0.0	9738.0	234.0	15.Nov.2027	313.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.821,65	0.0	9710.0	232.0	15.Nov.2027	380.0
DIS	WALT DISNEY CO	Kommunikation	98.836,17	0.0	9843.0	1135.0	01.Okt.2043	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.856,63	0.0	5806.0	1591.0	01.Sept.2053	277.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.901,50	0.0	9759.0	606.0	26.Jan.2034	512.0
NNN	NNN REIT INC	REITS	98.925,82	0.0	9877.0	312.0	15.Okt.2028	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.981,59	0.0	9706.0	356.0	15.Mai2029	425.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	98.984,94	0.0	9662.0	1314.0	01.Juni2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	99.019,21	0.0	9861.0	226.0	24.Sept.2027	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.022,68	0.0	9649.0	1310.0	21.Mai2054	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.036,87	0.0	9799.0	420.0	01.Feb.2030	435.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.061,85	0.0	9730.0	358.0	15.Mai2029	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.065,19	0.0	9860.0	149.0	12.Dez.2026	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.080,09	0.0	9842.0	120.0	15.Aug.2026	325.0
ETR	ENTERGY TEXAS INC	Elektro-	99.092,43	0.0	9878.0	351.0	30.März2029	400.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.093,19	0.0	9686.0	574.0	04.Mai2032	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	99.095,65	0.0	7797.0	979.0	30.Juni2039	554.0
PLD	PROLOGIS LP	REITS	99.098,43	0.0	9785.0	240.0	15.Dez.2027	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.181,77	0.0	9784.0	54.0	15.Nov.2025	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	98.181,78	0.0	9723.0	578.0	14.Mai2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.221,33	0.0	9767.0	260.0	01.März2028	350.0
T	AT&T INC	Kommunikation	98.270,44	0.0	9715.0	1037.0	15.Aug.2041	555.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	98.280,42	0.0	9686.0	237.0	01.Dez.2027	348.0
SCOR	SCOR SE RegS	Versicherung	98.297,50	0.0	9734.0	556.0	17.Sept.2051	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.311,04	0.0	6477.0	1267.0	22.Juli2044	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.312,49	0.0	9760.0	263.0	15.Feb.2028	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	98.328,88	0.0	9824.0	42.0	01.Okt.2025	123.0
ENBCN	ENBRIDGE INC MTN	Energie	98.343,52	0.0	6513.0	1206.0	11.März2044	457.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.351,30	0.0	9782.0	124.0	09.Aug.2026	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.400,21	0.0	9801.0	308.0	21.Sept.2028	375.0
ET	ENERGY TRANSFER LP	Energie	98.406,34	0.0	9717.0	1015.0	15.Feb.2042	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.414,59	0.0	9715.0	1028.0	01.Feb.2041	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.419,69	0.0	9710.0	1365.0	01.Aug.2053	545.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.426,12	0.0	6489.0	1835.0	15.Feb.2119	361.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.447,14	0.0	7663.0	1285.0	06.Mai2050	445.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.478,62	0.0	9826.0	178.0	06.Apr.2027	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.481,14	0.0	6597.0	944.0	31.März2042	411.0
ITC	ITC HOLDINGS CORP	Elektro-	98.555,20	0.0	9704.0	233.0	15.Nov.2027	335.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	98.586,63	0.0	6560.0	1462.0	16.Okt.2051	340.0
O	REALTY INCOME CORPORATION	REITS	98.610,64	0.0	9747.0	374.0	15.Juli2029	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.623,24	0.0	9813.0	50.0	01.Nov.2025	100.0
O	REALTY INCOME CORPORATION	REITS	98.623,48	0.0	9771.0	168.0	15.Jan.2027	320.0
MPLX	MPLX LP	Energie	97.698,80	0.0	9742.0	82.0	01.März2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.761,51	0.0	11528.0	247.0	17.Jan.2028	350.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	97.781,36	0.0	9573.0	1191.0	05.Dez.2044	388.0
HIW	HIGHWOODS REALTY LP	REITS	97.788,10	0.0	9730.0	263.0	15.März2028	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.799,33	0.0	9712.0	1310.0	16.Sept.2052	578.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.813,81	0.0	9623.0	835.0	15.Jan.2037	555.0
WELL	WELLTOWER OP LLC	REITS	97.830,35	0.0	9728.0	171.0	15.Feb.2027	270.0
KRC	KILROY REALTY LP	REITS	97.865,84	0.0	7716.0	658.0	15.Nov.2032	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	97.915,29	0.0	9771.0	1022.0	15.Apr.2041	564.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.915,71	0.0	7644.0	1357.0	01.Mai2049	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.918,68	0.0	9592.0	989.0	15.Juni2040	540.0
BA	BOEING CO	Produktionsmittel	97.921,94	0.0	9709.0	109.0	15.Juni2026	225.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.926,10	0.0	9732.0	747.0	09.Sept.2034	445.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.985,38	0.0	9569.0	1018.0	17.Mai2037	213.0
VRSK	VERISK ANALYTICS INC	Technologie	97.986,79	0.0	9595.0	1144.0	15.Juni2045	550.0
NI	NISOURCE INC	Erdgas	98.004,55	0.0	9664.0	1131.0	01.Feb.2045	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	98.005,60	0.0	9729.0	1370.0	15.März2055	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.011,36	0.0	9728.0	257.0	15.Feb.2028	360.0
NK	IMERYS S.A. RegS	Produktionsmittel	98.025,59	0.0	9713.0	592.0	15.Juli2031	100.0
BKU	BANKUNITED INC	Bankwesen	98.029,85	0.0	9608.0	434.0	11.Juni2030	513.0
FE	MONONGAHELA POWER CO 144A	Elektro-	98.049,54	0.0	9605.0	1109.0	15.Dez.2043	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.051,07	0.0	9761.0	552.0	18.Sept.2031	400.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	98.052,17	0.0	9739.0	850.0	22.Jan.2035	188.0
UDR	UDR INC MTN	REITS	98.060,44	0.0	9725.0	723.0	01.Sept.2034	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	98.135,98	0.0	9764.0	121.0	28.Juli2026	200.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.150,46	0.0	6492.0	1281.0	22.Aug.2044	400.0
ANNGR	VONOVIA SE RegS	Financial Other	97.211,88	0.0	9714.0	574.0	24.März2031	63.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	97.230,63	0.0	9723.0	675.0	15.Sept.2055	700.0
GLW	CORNING INC	Technologie	97.265,32	0.0	9462.0	1460.0	15.Nov.2068	585.0
CTAS	CINTAS NO 2 CORP	Industrial Other	97.299,70	0.0	9533.0	586.0	01.Mai2032	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.318,66	0.0	9669.0	110.0	15.Juni2026	170.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.365,93	0.0	9722.0	86.0	15.März2026	125.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.408,11	0.0	9582.0	235.0	15.Nov.2027	350.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	97.450,66	0.0	9718.0	225.0	01.Okt.2027	355.0
DUK	DUKE ENERGY CORP	Elektro-	97.458,15	0.0	9655.0	605.0	15.Aug.2032	450.0
MTB	M&T BANK CORPORATION	Bankwesen	97.502,51	0.0	9623.0	604.0	27.Jan.2034	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.515,95	0.0	6405.0	1428.0	15.Juli2051	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	97.534,03	0.0	9720.0	313.0	01.Okt.2029	450.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.634,15	0.0	9621.0	149.0	23.Nov.2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.637,16	0.0	9715.0	356.0	07.März2029	345.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	97.660,35	0.0	9743.0	225.0	01.Okt.2027	310.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.682,34	0.0	9704.0	214.0	15.Aug.2027	315.0
ENIIM	ENI SPA 144A	Energie	96.742,52	0.0	9632.0	998.0	01.Okt.2040	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	96.752,15	0.0	9345.0	683.0	15.Dez.2054	600.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	96.755,57	0.0	9584.0	165.0	20.Jan.2027	338.0
BA	BOEING CO	Produktionsmittel	96.761,23	0.0	9632.0	174.0	01.März2027	280.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.766,47	0.0	6437.0	1051.0	07.Okt.2038	334.0
HPQ	HP INC	Technologie	96.793,82	0.0	9627.0	110.0	17.Juni2026	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.848,75	0.0	9678.0	565.0	27.Jan.2031	25.0
ES	NSTAR ELECTRIC CO	Elektro-	96.921,19	0.0	9545.0	364.0	15.Mai2029	325.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	96.948,21	0.0	7692.0	1124.0	15.Aug.2040	316.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	96.952,06	0.0	9660.0	223.0	15.Sept.2027	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	96.963,06	0.0	9690.0	94.0	15.Apr.2026	165.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	96.967,25	0.0	9544.0	540.0	10.Sept.2041	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	96.968,11	0.0	9672.0	357.0	05.Apr.2029	385.0
FDX	FEDEX CORP 144A	Transport	97.031,14	0.0	9634.0	259.0	15.Feb.2028	340.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.040,74	0.0	6456.0	935.0	07.Okt.2036	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	97.076,55	0.0	9605.0	1373.0	20.Feb.2054	545.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	97.077,61	0.0	9667.0	911.0	15.März2036	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	97.120,12	0.0	9706.0	568.0	08.Feb.2031	25.0
REG	REGENCY CENTERS LP	REITS	97.131,42	0.0	9576.0	451.0	15.Juni2030	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.192,82	0.0	9556.0	1079.0	15.Juli2043	570.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.264,35	0.0	9560.0	1362.0	15.März2054	555.0
T	AT&T INC	Kommunikation	96.316,40	0.0	9541.0	1387.0	01.März2057	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.334,84	0.0	9632.0	771.0	27.Apr.2035	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	96.356,12	0.0	7547.0	353.0	02.Mai2029	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	96.381,08	0.0	7667.0	1182.0	15.Sept.2042	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.411,32	0.0	7987.0	1384.0	15.März2049	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	96.523,39	0.0	9622.0	135.0	23.Sept.2026	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.524,18	0.0	9541.0	1370.0	15.Aug.2054	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.540,94	0.0	9613.0	118.0	15.Juli2026	145.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	96.564,39	0.0	9521.0	1336.0	01.Feb.2054	563.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.572,68	0.0	6286.0	1431.0	01.Mai2050	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.670,47	0.0	6318.0	1508.0	15.Mai2050	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.720,26	0.0	9423.0	626.0	15.Mai2033	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.724,72	0.0	6321.0	1486.0	30.Nov.2051	310.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	95.808,79	0.0	9482.0	1235.0	08.Feb.2044	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	95.888,15	0.0	9391.0	616.0	01.Nov.2032	402.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.895,30	0.0	9525.0	1402.0	15.März2055	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	95.903,63	0.0	6276.0	1473.0	14.Dez.2051	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.970,39	0.0	9571.0	180.0	12.März2027	200.0
NXPI	NXP BV	Technologie	95.975,58	0.0	6265.0	1444.0	30.Nov.2051	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.012,08	0.0	9461.0	412.0	15.Jan.2040	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.019,20	0.0	9584.0	133.0	09.Sept.2026	130.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.054,52	0.0	9590.0	139.0	23.Sept.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.058,29	0.0	9473.0	748.0	21.Mai2033	125.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	96.086,70	0.0	9537.0	1299.0	05.März2048	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	96.102,32	0.0	9581.0	1066.0	31.März2039	288.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	96.143,90	0.0	9396.0	1043.0	15.Juni2043	590.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	96.161,90	0.0	9475.0	744.0	15.Jan.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.198,64	0.0	9594.0	357.0	01.Apr.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.204,34	0.0	9577.0	1453.0	01.Apr.2063	585.0
PLD	PROLOGIS LP	REITS	96.236,23	0.0	9616.0	188.0	15.Apr.2027	213.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.310,48	0.0	9366.0	403.0	01.Nov.2029	335.0
O	REALTY INCOME CORPORATION	REITS	95.389,54	0.0	9454.0	1387.0	01.Sept.2054	538.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.395,42	0.0	7242.0	236.0	06.Dez.2027	339.0
OKE	ONEOK INC	Energie	95.446,81	0.0	7582.0	1295.0	15.März2050	450.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.450,34	0.0	6850.0	855.0	30.Sept.2046	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	95.493,38	0.0	9476.0	1347.0	15.Mai2055	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.517,65	0.0	7553.0	247.0	27.Jan.2028	491.0
DELL	DELL INTERNATIONAL LLC	Technologie	95.536,86	0.0	9436.0	752.0	01.Feb.2035	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	95.548,65	0.0	9452.0	761.0	02.Juni2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.629,73	0.0	7647.0	1405.0	25.Okt.2047	350.0
OGS	ONE GAS INC	Erdgas	95.657,49	0.0	9498.0	613.0	01.Sept.2032	425.0
KEY	KEYCORP MTN	Bankwesen	95.669,03	0.0	9553.0	187.0	06.Apr.2027	225.0
ETR	ENTERGY TEXAS INC	Elektro-	95.704,67	0.0	9504.0	1367.0	15.Sept.2054	555.0
FDX	FEDEX CORP 144A	Transport	95.756,89	0.0	7646.0	1159.0	15.Apr.2043	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.843,30	0.0	9240.0	1074.0	14.Mai2038	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	94.849,90	0.0	7409.0	1354.0	15.Mai2050	395.0
BA	BOEING CO	Produktionsmittel	94.937,61	0.0	7540.0	1018.0	01.März2039	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.024,48	0.0	6240.0	486.0	30.Dez.2030	450.0
XEL	XCEL ENERGY INC	Elektro-	95.056,16	0.0	9367.0	448.0	01.Juni2030	340.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.092,03	0.0	6339.0	1197.0	01.Dez.2053	407.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	95.097,49	0.0	9359.0	408.0	01.Dez.2029	370.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.145,19	0.0	9146.0	920.0	28.Mai2037	300.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	95.203,17	0.0	6201.0	1414.0	15.Nov.2050	322.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	95.208,24	0.0	9508.0	187.0	13.Apr.2027	313.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	95.222,34	0.0	9447.0	165.0	15.Jan.2027	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	95.253,71	0.0	6227.0	1416.0	10.Dez.2051	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.292,96	0.0	9499.0	818.0	09.Feb.2034	125.0
DE	DEERE & CO	Produktionsmittel	94.405,74	0.0	9429.0	449.0	15.Apr.2030	310.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.452,47	0.0	9425.0	1348.0	15.Apr.2053	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.468,65	0.0	9339.0	380.0	21.Juni2029	305.0
KR	KROGER CO	Consumer Non-Cyclical	94.494,71	0.0	9295.0	1241.0	15.Jan.2049	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.500,60	0.0	9405.0	179.0	15.März2082	380.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	94.626,92	0.0	9418.0	1266.0	24.März2045	350.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.753,72	0.0	7421.0	1369.0	01.Juni2050	390.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.812,70	0.0	6263.0	1752.0	01.Sept.2119	365.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	93.873,38	0.0	6127.0	1500.0	15.Nov.2051	290.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.883,07	0.0	6329.0	1221.0	01.März2054	407.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	93.917,70	0.0	9301.0	672.0	01.März2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	93.948,54	0.0	7422.0	1502.0	01.Feb.2055	388.0
KR	KROGER CO	Consumer Non-Cyclical	93.974,94	0.0	7504.0	1296.0	15.Okt.2046	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	94.042,83	0.0	9387.0	1156.0	15.Apr.2043	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	94.200,69	0.0	9378.0	174.0	15.Feb.2027	205.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	94.296,87	0.0	9386.0	1106.0	21.März2040	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.394,56	0.0	9323.0	279.0	01.Apr.2028	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.453,02	0.0	7323.0	1300.0	01.Juni2047	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	93.476,76	0.0	9285.0	298.0	15.Juni2028	170.0
V	VISA INC	Technologie	93.502,73	0.0	9335.0	224.0	15.Aug.2027	75.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.505,83	0.0	6219.0	1201.0	07.Okt.2041	345.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	93.518,26	0.0	9212.0	1023.0	15.Juli2040	488.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	93.531,52	0.0	5280.0	1580.0	08.Juli2050	298.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	93.568,98	0.0	7014.0	1143.0	01.Juni2046	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	93.588,10	0.0	6124.0	1659.0	15.Juni2060	313.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	93.592,35	0.0	7449.0	1233.0	01.Apr.2052	510.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.647,24	0.0	9128.0	723.0	15.Dez.2066	640.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.674,91	0.0	9232.0	915.0	14.Mai2035	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	93.708,64	0.0	9286.0	1525.0	01.März2064	535.0
HAL	HALLIBURTON COMPANY	Energie	93.726,68	0.0	8317.0	1063.0	15.Nov.2041	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	93.743,18	0.0	9312.0	619.0	01.Sept.2032	395.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.782,79	0.0	9248.0	1211.0	21.Jan.2047	363.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.822,18	0.0	7366.0	1265.0	01.Dez.2048	343.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.839,75	0.0	9362.0	275.0	05.März2028	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	93.855,10	0.0	9305.0	773.0	06.Juli2033	88.0
VOYA	VOYA FINANCIAL INC	Versicherung	92.936,55	0.0	9170.0	252.0	23.Jan.2048	470.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	93.012,56	0.0	10509.0	1203.0	24.März2046	475.0
ESS	ESSEX PORTFOLIO LP	REITS	93.035,17	0.0	9218.0	427.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.057,35	0.0	9252.0	396.0	19.Aug.2029	280.0
ITC	ITC HOLDINGS CORP	Elektro-	93.070,63	0.0	9135.0	1088.0	01.Juli2043	530.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.104,81	0.0	9176.0	454.0	14.Mai2030	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	93.123,24	0.0	9300.0	754.0	25.Feb.2033	63.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	93.137,08	0.0	7329.0	1308.0	01.Juli2047	375.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.179,14	0.0	6130.0	1519.0	01.Juli2050	252.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.233,80	0.0	7374.0	165.0	20.Jan.2027	436.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.264,80	0.0	6183.0	1544.0	15.Sept.2051	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.284,65	0.0	9319.0	235.0	01.Okt.2027	120.0
O	REALTY INCOME CORPORATION	REITS	93.306,63	0.0	9238.0	506.0	15.Jan.2031	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	93.324,31	0.0	6105.0	1529.0	01.Dez.2051	285.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.330,51	0.0	9311.0	275.0	06.März2028	150.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	93.366,96	0.0	9272.0	1334.0	15.Sept.2052	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.368,01	0.0	9302.0	807.0	14.Sept.2033	50.0
NTRCN	NUTRIEN LTD	Basic Industry	93.378,92	0.0	9203.0	452.0	13.Mai2030	295.0
TXT	TEXTRON INC	Produktionsmittel	92.473,51	0.0	9125.0	457.0	01.Juni2030	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.478,51	0.0	9209.0	1387.0	01.Apr.2053	512.0
OKE	ONEOK INC	Energie	92.482,08	0.0	7369.0	1267.0	03.Okt.2047	420.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	92.490,74	0.0	9225.0	826.0	22.Nov.2033	50.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.628,16	0.0	8992.0	1273.0	01.Nov.2052	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	92.651,92	0.0	9226.0	1779.0	01.Okt.2111	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	91.967,66	0.0	9171.0	814.0	20.Sept.2033	38.0
MSCI	MSCI INC 144A	Technologie	91.979,44	0.0	9020.0	520.0	01.Nov.2031	363.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	91.994,11	0.0	7765.0	1557.0	01.Apr.2059	420.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	92.053,76	0.0	7335.0	1308.0	01.Okt.2048	393.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	92.193,75	0.0	6120.0	268.0	09.März2028	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.231,37	0.0	9205.0	323.0	15.Sept.2028	150.0
SSLFIN	SSL FINANCE INC	Transport	92.277,79	0.0	6792.0	820.0	31.Okt.2045	410.0
MWDP	WENDEL SE RegS	Industrial Other	92.322,05	0.0	9189.0	807.0	18.Jan.2034	138.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.343,88	0.0	9116.0	456.0	30.Apr.2030	240.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	92.369,32	0.0	6083.0	1532.0	15.Juli2051	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.369,38	0.0	9190.0	802.0	17.Jan.2034	150.0
NKE	NIKE INC	Zyklische Konsumgüter	92.421,36	0.0	7858.0	1193.0	01.Mai2043	363.0
LIN	LINDE PLC RegS	Basic Industry	91.597,09	0.0	9135.0	816.0	30.Sept.2033	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.643,13	0.0	9154.0	279.0	15.März2028	90.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	91.646,00	0.0	8950.0	573.0	14.Mai2032	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.648,68	0.0	9071.0	467.0	15.Juni2030	255.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	91.722,00	0.0	7231.0	7.0	23.Mai2025	344.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.726,29	0.0	9161.0	454.0	13.Apr.2030	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.739,20	0.0	9160.0	735.0	02.Nov.2032	25.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.745,46	0.0	9132.0	1322.0	01.Okt.2054	570.0
NEM	NEWMONT CORPORATION	Basic Industry	91.819,14	0.0	9124.0	1090.0	15.März2042	488.0
RHPFNC	RHP FINANCE PLC RegS	Financial Other	91.901,44	0.0	9092.0	1300.0	05.Feb.2048	325.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	91.933,01	0.0	9032.0	1351.0	01.Jan.2052	497.0
MSFT	MICROSOFT CORPORATION	Technologie	91.008,69	0.0	9004.0	1319.0	06.Feb.2047	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	91.082,86	0.0	9037.0	1201.0	22.Feb.2042	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.158,82	0.0	9079.0	1171.0	01.Apr.2044	488.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	91.264,35	0.0	6067.0	318.0	27.Sept.2028	315.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.292,11	0.0	9016.0	1213.0	15.Feb.2049	557.0
MS	MORGAN STANLEY	Bankwesen	91.349,99	0.0	9128.0	919.0	22.Apr.2039	446.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	91.412,57	0.0	9120.0	323.0	20.Sept.2028	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.283,77	0.0	6020.0	1780.0	31.Juli2062	379.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	90.583,99	0.0	11773.0	619.0	03.Sept.2032	413.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.586,75	0.0	8891.0	1348.0	14.Juni2048	338.0
CTVA	EIDP INC	Basic Industry	90.595,84	0.0	8994.0	477.0	15.Juli2030	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	90.655,24	0.0	9024.0	528.0	01.März2031	263.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	90.667,64	0.0	9027.0	1383.0	01.Okt.2054	525.0
AEP	APPALACHIAN POWER CO	Elektro-	90.669,64	0.0	8043.0	1152.0	15.Mai2044	440.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	90.683,65	0.0	9021.0	951.0	27.Jan.2036	141.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.705,97	0.0	7388.0	1158.0	15.März2043	390.0
AEP	AEP TEXAS INC	Elektro-	90.718,07	0.0	8834.0	1293.0	15.Mai2052	525.0
AEP	OHIO POWER CO	Elektro-	90.723,77	0.0	9053.0	452.0	01.Apr.2030	260.0
WELL	WELLTOWER OP LLC	REITS	90.724,93	0.0	8958.0	541.0	01.Juni2031	280.0
CMS	CMS ENERGY CORPORATION	Elektro-	90.746,28	0.0	8820.0	1147.0	01.März2044	488.0
MOS	MOSAIC CO/THE	Basic Industry	90.812,01	0.0	8860.0	1050.0	15.Nov.2041	488.0
FE	FIRSTENERGY CORPORATION	Elektro-	90.881,78	0.0	9046.0	443.0	01.März2030	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.961,96	0.0	8949.0	605.0	15.Mai2032	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.990,62	0.0	7125.0	1324.0	15.Nov.2046	340.0
ES	NSTAR ELECTRIC CO	Elektro-	90.050,03	0.0	8946.0	1379.0	15.Sept.2052	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.058,84	0.0	5960.0	1552.0	01.Sept.2051	275.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	90.071,54	0.0	8790.0	1439.0	05.Mai2052	338.0
ENIIM	ENI SPA MTN RegS	Energie	90.078,86	0.0	8946.0	883.0	11.Okt.2034	100.0
KR	KROGER CO	Consumer Non-Cyclical	90.169,26	0.0	8909.0	459.0	01.Mai2030	220.0
CVECN	CENOVUS ENERGY INC	Energie	90.170,97	0.0	9978.0	21.0	15.Juli2025	538.0
BRKHEC	PACIFICORP	Elektro-	90.190,18	0.0	8987.0	489.0	15.Sept.2030	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	90.246,26	0.0	8970.0	523.0	15.Feb.2031	270.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	90.296,19	0.0	8993.0	1223.0	27.März2043	313.0
DOC	HEALTHPEAK OP LLC	REITS	90.398,94	0.0	8958.0	511.0	15.Jan.2031	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	90.421,13	0.0	7192.0	1393.0	04.Dez.2040	93.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	90.497,07	0.0	8917.0	454.0	01.Juni2030	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	89.587,77	0.0	8922.0	447.0	01.März2030	230.0
EPR	EPR PROPERTIES	REITS	89.783,43	0.0	8815.0	560.0	15.Nov.2031	360.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	89.850,89	0.0	7167.0	557.0	04.Okt.2031	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.876,10	0.0	8953.0	1004.0	01.Okt.2039	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	89.908,31	0.0	7127.0	1355.0	15.Aug.2046	325.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	89.911,06	0.0	8983.0	1328.0	22.Apr.2048	363.0
OGS	ONE GAS INC	Erdgas	89.963,92	0.0	8906.0	465.0	15.Mai2030	200.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.965,88	0.0	5983.0	1584.0	07.Okt.2051	355.0
BASGR	BASF SE MTN RegS	Basic Industry	89.976,91	0.0	8915.0	1098.0	15.Nov.2037	163.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	89.107,86	0.0	13636.0	182.0	25.März2027	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.144,11	0.0	8884.0	533.0	15.März2031	255.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.199,01	0.0	8716.0	1376.0	03.Mai2048	313.0
OGS	ONE GAS INC	Erdgas	89.262,75	0.0	8814.0	1161.0	01.Feb.2044	466.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.263,11	0.0	8856.0	475.0	15.Juni2030	190.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.264,29	0.0	8759.0	1291.0	07.Juni2052	321.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.387,46	0.0	8891.0	601.0	01.März2032	300.0
HUM	HUMANA INC	Versicherung	89.400,43	0.0	8874.0	1300.0	15.März2053	550.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.406,76	0.0	7079.0	1362.0	15.Aug.2049	363.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	89.502,67	0.0	6952.0	1206.0	15.Mai2050	460.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	89.506,35	0.0	8939.0	1333.0	19.Okt.2047	350.0
NI	NISOURCE INC	Erdgas	89.514,05	0.0	8767.0	1334.0	15.Juni2052	500.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	89.515,62	0.0	8834.0	1371.0	01.Aug.2052	488.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.515,76	0.0	8753.0	1143.0	01.Juni2044	487.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.561,62	0.0	7075.0	1361.0	15.Juli2046	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	88.642,76	0.0	7066.0	1340.0	01.Okt.2046	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.761,78	0.0	8743.0	1220.0	15.Jan.2046	465.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	88.772,89	0.0	8806.0	587.0	15.Feb.2032	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	88.797,44	0.0	7062.0	1431.0	17.März2051	365.0
EE	EL PASO ELECTRIC CO	Elektro-	88.835,38	0.0	8679.0	1136.0	01.Dez.2044	500.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.867,59	0.0	6970.0	1429.0	01.Juni2050	341.0
AVT	AVNET INC	Technologie	88.947,86	0.0	8759.0	533.0	15.Mai2031	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.973,87	0.0	5921.0	1512.0	12.Apr.2049	346.0
EMORYU	EMORY UNIVERSITY	Industrial Other	89.010,44	0.0	8867.0	493.0	01.Sept.2030	214.0
GLW	CORNING INC	Technologie	89.012,62	0.0	8845.0	1097.0	15.März2042	475.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	89.041,13	0.0	5856.0	417.0	27.Nov.2029	295.0
MAT	MATTEL INC	Consumer Non-Cyclical	89.047,89	0.0	8637.0	991.0	01.Nov.2041	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.084,30	0.0	8710.0	1266.0	01.Dez.2048	485.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.228,23	0.0	8719.0	585.0	15.Nov.2031	230.0
NEU	NEWMARKET CORP	Basic Industry	88.241,87	0.0	8794.0	531.0	18.März2031	270.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.282,04	0.0	5842.0	1471.0	04.März2051	395.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.366,21	0.0	8606.0	1103.0	15.Mai2044	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.383,63	0.0	8769.0	475.0	01.Juni2030	170.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.388,00	0.0	5923.0	1600.0	15.Apr.2050	240.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	88.419,29	0.0	5874.0	1520.0	01.Okt.2050	275.0
BA	BOEING CO	Produktionsmittel	88.475,17	0.0	6889.0	1289.0	01.Nov.2048	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.498,17	0.0	8767.0	555.0	15.Juni2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.513,82	0.0	8760.0	467.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.521,59	0.0	8748.0	545.0	15.Mai2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.556,36	0.0	8819.0	1390.0	01.Okt.2052	485.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.900,91	0.0	5812.0	1312.0	15.Sept.2055	400.0
RS	RELIANCE INC	Basic Industry	87.945,07	0.0	8751.0	488.0	15.Aug.2030	215.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.107,92	0.0	8766.0	983.0	10.Sept.2035	63.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.206,23	0.0	8676.0	1365.0	22.März2048	328.0
JXN	JACKSON FINANCIAL INC	Versicherung	87.253,54	0.0	8591.0	571.0	23.Nov.2031	313.0
NXPI	NXP BV	Technologie	87.259,71	0.0	8610.0	541.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	87.436,59	0.0	8736.0	1216.0	22.Apr.2044	430.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.451,71	0.0	8640.0	547.0	07.Juni2031	267.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	87.463,39	0.0	11777.0	437.0	17.Feb.2034	278.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.492,66	0.0	8678.0	516.0	15.Jan.2031	250.0
IPLCN	INTER PIPELINE LTD	Energie	87.525,39	0.0	6881.0	564.0	25.Nov.2031	398.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.605,05	0.0	8648.0	583.0	09.Nov.2031	240.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	87.609,04	0.0	8723.0	531.0	01.März2031	240.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	87.637,88	0.0	8691.0	515.0	01.Feb.2031	300.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.768,93	0.0	8667.0	1394.0	20.Okt.2048	325.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.817,18	0.0	6094.0	976.0	20.Mai2051	371.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.846,38	0.0	6853.0	1619.0	15.Juli2056	330.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.067,21	0.0	8626.0	511.0	15.Nov.2030	178.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.124,33	0.0	8691.0	954.0	15.Okt.2040	590.0
TXT	TEXTRON INC	Produktionsmittel	87.136,17	0.0	8684.0	534.0	15.März2031	245.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.234,79	0.0	8560.0	475.0	15.Aug.2030	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.335,64	0.0	9908.0	727.0	01.Dez.2034	515.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.380,91	0.0	8553.0	590.0	07.Jan.2032	277.0
OZK	BANK OZK	Bankwesen	86.405,30	0.0	8620.0	131.0	01.Okt.2031	275.0
SKT	TANGER PROPERTIES LP	REITS	86.409,35	0.0	8597.0	566.0	01.Sept.2031	275.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	86.428,65	0.0	8438.0	1270.0	17.Mai2048	458.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.496,36	0.0	8595.0	525.0	15.Jan.2031	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.643,88	0.0	8481.0	1213.0	01.Dez.2045	450.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.758,13	0.0	8407.0	1111.0	01.Dez.2041	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	85.881,08	0.0	11427.0	610.0	08.Apr.2032	375.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.885,26	0.0	8470.0	540.0	10.Mai2031	255.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.960,10	0.0	8523.0	615.0	07.März2033	711.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	86.034,39	0.0	8449.0	1494.0	25.Juni2055	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.072,40	0.0	8589.0	598.0	15.Okt.2032	698.0
UNP	UNION PACIFIC CORPORATION	Transport	86.204,29	0.0	8577.0	952.0	15.Sept.2037	360.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.344,79	0.0	8440.0	1269.0	15.Feb.2048	468.0
D	DOMINION ENERGY INC	Elektro-	85.377,64	0.0	8439.0	1350.0	15.Aug.2052	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.457,36	0.0	8509.0	493.0	01.Aug.2030	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.493,79	0.0	8361.0	1415.0	01.Dez.2054	463.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.522,73	0.0	5596.0	1587.0	15.Nov.2050	233.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.544,35	0.0	8485.0	560.0	15.Juni2031	188.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	85.569,37	0.0	8512.0	572.0	15.Aug.2031	220.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	85.583,05	0.0	8505.0	1375.0	14.Sept.2048	325.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	85.626,17	0.0	8542.0	545.0	17.März2031	178.0
REG	REGENCY CENTERS LP	REITS	84.850,36	0.0	8429.0	1305.0	15.März2049	465.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.861,45	0.0	8421.0	619.0	11.März2033	690.0
META	META PLATFORMS INC	Kommunikation	84.911,97	0.0	8397.0	1562.0	15.Aug.2062	465.0
OMVAV	OMV AG MTN RegS	Energie	84.943,99	0.0	11326.0	18.0	03.Juli2025	0.0
FTSCN	FORTISALBERTA INC	Elektro-	84.977,92	0.0	8277.0	716.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.005,90	0.0	8294.0	529.0	24.Nov.2031	674.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.120,96	0.0	8504.0	1145.0	22.Apr.2044	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.130,87	0.0	8325.0	1363.0	01.Juni2052	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	85.164,05	0.0	8479.0	537.0	15.Feb.2031	185.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	85.193,50	0.0	8303.0	1245.0	15.Nov.2048	479.0
BCECN	BELL CANADA MTN	Kommunikation	85.193,56	0.0	8479.0	485.0	02.Apr.2031	785.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.203,03	0.0	8362.0	1724.0	01.Jan.2114	486.0
SPGI	S&P GLOBAL INC	Technologie	85.241,57	0.0	8499.0	501.0	15.Aug.2030	125.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.322,75	0.0	5607.0	1633.0	05.Okt.2051	315.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	84.341,51	0.0	8341.0	582.0	15.Jan.2032	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	84.351,62	0.0	8377.0	564.0	01.Aug.2031	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.452,67	0.0	8386.0	1147.0	05.März2042	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.462,35	0.0	8367.0	598.0	01.Dez.2031	195.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	84.704,55	0.0	11283.0	89.0	01.Apr.2026	125.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	84.726,39	0.0	8421.0	1217.0	15.Sept.2044	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	84.770,83	0.0	8404.0	1374.0	26.Feb.2048	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.949,69	0.0	10980.0	922.0	01.Juli2039	655.0
RVTY	REVVITY INC	Consumer Non-Cyclical	84.000,53	0.0	8373.0	579.0	15.Sept.2031	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	84.126,99	0.0	8348.0	1199.0	15.März2049	540.0
BNL	BROADSTONE NET LEASE LLC	REITS	84.156,44	0.0	8385.0	572.0	15.Sept.2031	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	84.275,81	0.0	8373.0	1130.0	15.März2043	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	83.362,91	0.0	7911.0	1174.0	01.Okt.2042	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	83.417,38	0.0	8111.0	1712.0	01.Nov.2111	470.0
CUCN	CU INC MTN	Elektro-	83.490,15	0.0	8163.0	729.0	20.Nov.2034	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.602,86	0.0	8343.0	1279.0	15.Apr.2049	485.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	83.673,08	0.0	8286.0	1275.0	15.Aug.2045	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.719,54	0.0	6561.0	1408.0	01.Juni2050	335.0
BA	BOEING CO	Produktionsmittel	83.761,80	0.0	6644.0	1315.0	01.März2048	363.0
FDX	FEDEX CORP	Transport	83.182,14	0.0	8103.0	1159.0	15.Nov.2045	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	83.188,42	0.0	8273.0	612.0	15.Feb.2032	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.270,37	0.0	8237.0	1211.0	15.Aug.2045	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.284,55	0.0	8237.0	1236.0	15.Aug.2046	450.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.501,45	0.0	8095.0	1148.0	15.Dez.2043	584.0
EVRG	WESTAR ENERGY INC	Elektro-	82.521,89	0.0	8079.0	1224.0	01.Dez.2045	425.0
SO	ALABAMA POWER COMPANY	Elektro-	82.624,21	0.0	8178.0	1211.0	15.Aug.2044	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	82.631,06	0.0	8144.0	1360.0	15.Juli2049	415.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.645,51	0.0	6748.0	425.0	19.Juni2030	606.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	82.696,56	0.0	8031.0	1347.0	14.Sept.2046	288.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.748,04	0.0	8081.0	972.0	16.Nov.2039	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	82.792,38	0.0	10740.0	581.0	02.Nov.2032	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.803,18	0.0	8090.0	1210.0	15.Mai2045	420.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	82.872,12	0.0	8258.0	1295.0	30.Sept.2044	288.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	82.072,80	0.0	7637.0	1360.0	01.Mai2048	365.0
TCN	TELUS CORPORATION	Kommunikation	82.125,36	0.0	8006.0	1253.0	16.Nov.2048	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	82.163,75	0.0	8130.0	1320.0	15.Aug.2048	427.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.173,46	0.0	8047.0	1105.0	15.Juni2043	460.0
ENBCN	ENBRIDGE INC	Energie	82.247,67	0.0	8164.0	719.0	01.Aug.2033	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	82.296,90	0.0	8216.0	1192.0	16.Apr.2043	402.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	82.336,45	0.0	8203.0	1173.0	01.Apr.2043	410.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	82.343,51	0.0	6479.0	1641.0	01.Juli2060	334.0
VTR	VENTAS REALTY LP	REITS	81.524,17	0.0	8047.0	1192.0	01.Feb.2045	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.580,75	0.0	10009.0	17.0	28.Juni2025	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.615,33	0.0	8124.0	1088.0	19.März2040	350.0
BCECN	BELL CANADA MTN	Kommunikation	81.636,84	0.0	8089.0	851.0	26.Feb.2037	617.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	81.714,26	0.0	6498.0	1413.0	15.Sept.2049	330.0
MAS	MASCO CORP	Produktionsmittel	81.759,56	0.0	7972.0	1225.0	15.Mai2047	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.773,73	0.0	8153.0	1465.0	06.Okt.2053	567.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	81.132,70	0.0	8021.0	1260.0	15.Feb.2048	455.0
KIM	KIMCO REALTY OP LLC	REITS	81.224,26	0.0	8052.0	1265.0	01.Sept.2047	445.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.294,72	0.0	7939.0	910.0	13.Mai2038	580.0
ECL	ECOLAB INC	Basic Industry	81.348,84	0.0	5380.0	1634.0	15.Aug.2050	213.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	81.402,63	0.0	9557.0	573.0	14.Apr.2032	514.0
EMORYU	EMORY UNIVERSITY	Industrial Other	81.403,14	0.0	6465.0	1510.0	01.Sept.2050	297.0
MKL	MARKEL GROUP INC	Versicherung	81.408,91	0.0	7929.0	1261.0	01.Nov.2047	430.0
AEP	APPALACHIAN POWER CO	Elektro-	80.655,13	0.0	7994.0	1295.0	01.März2049	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	80.666,99	0.0	6402.0	1426.0	01.März2050	325.0
BCECN	BELL CANADA 144A	Kommunikation	80.702,38	0.0	8018.0	751.0	16.März2035	610.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	80.708,69	0.0	8019.0	1202.0	15.März2045	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.726,93	0.0	7953.0	1312.0	15.Juli2048	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	80.785,45	0.0	6451.0	1458.0	15.Okt.2050	325.0
MSFT	MICROSOFT CORPORATION	Technologie	80.922,87	0.0	8005.0	1575.0	08.Aug.2056	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.939,06	0.0	7914.0	1281.0	15.Nov.2046	397.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.204,99	0.0	7952.0	1478.0	28.Feb.2053	313.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.338,92	0.0	7847.0	953.0	07.Juni2040	664.0
OKE	ONEOK INC	Energie	80.348,07	0.0	10509.0	1156.0	15.Jan.2051	715.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	79.610,81	0.0	7845.0	1166.0	28.Juli2045	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.615,81	0.0	7648.0	1458.0	05.Juli2051	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.881,19	0.0	7902.0	614.0	14.Feb.2033	598.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.904,28	0.0	7877.0	1314.0	15.Juli2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	79.084,50	0.0	7721.0	1288.0	15.Mai2048	415.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.090,61	0.0	7901.0	1384.0	07.Apr.2041	130.0
EE	EL PASO ELECTRIC CO	Elektro-	79.157,66	0.0	10283.0	735.0	15.Mai2035	600.0
UNP	UNION PACIFIC CORPORATION	Transport	79.200,67	0.0	8817.0	796.0	01.Feb.2035	338.0
KMI	KINDER MORGAN INC	Energie	79.319,78	0.0	6267.0	1421.0	01.Aug.2050	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.389,23	0.0	10509.0	641.0	15.Sept.2033	639.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.415,44	0.0	6333.0	1545.0	01.Okt.2050	276.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.473,25	0.0	10348.0	272.0	12.Juni2029	657.0
MPC	MARATHON PETROLEUM CORP	Energie	79.504,88	0.0	7891.0	1325.0	15.Sept.2054	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.680,19	0.0	7837.0	1288.0	01.Apr.2047	415.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	78.710,58	0.0	7709.0	1312.0	15.Juni2050	438.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.737,98	0.0	7859.0	1341.0	10.Okt.2043	225.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.864,73	0.0	6762.0	1734.0	01.Aug.2119	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	78.930,69	0.0	7864.0	1536.0	13.März2045	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.989,00	0.0	7847.0	852.0	11.Sept.2036	546.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	78.109,80	0.0	10156.0	60.0	15.Dez.2025	700.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	78.132,55	0.0	7708.0	342.0	29.Jan.2034	595.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	78.155,68	0.0	7795.0	611.0	01.Apr.2032	275.0
OVV	OVINTIV INC	Energie	78.213,76	0.0	10173.0	269.0	15.Mai2028	565.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.322,61	0.0	7743.0	1349.0	01.Aug.2047	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.374,02	0.0	7673.0	1427.0	26.Mai2053	543.0
CSX	CSX CORP	Transport	78.400,23	0.0	7629.0	1598.0	01.Nov.2066	425.0
MAS	MASCO CORP	Produktionsmittel	78.434,10	0.0	6211.0	1462.0	15.Feb.2051	313.0
CUCN	CU INC MTN	Elektro-	78.463,65	0.0	7688.0	865.0	20.Nov.2036	503.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.636,54	0.0	7580.0	225.0	14.Nov.2027	562.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.648,45	0.0	7725.0	1068.0	01.Apr.2044	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.715,33	0.0	7752.0	347.0	12.Apr.2029	607.0
HUM	HUMANA INC	Versicherung	77.783,01	0.0	10280.0	255.0	01.März2028	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	77.853,53	0.0	7716.0	1273.0	01.März2048	435.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.877,98	0.0	7632.0	391.0	29.Nov.2029	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.881,21	0.0	7635.0	1251.0	01.Juni2045	375.0
ENBCN	ENBRIDGE INC MTN	Energie	77.929,69	0.0	7601.0	224.0	09.Nov.2027	570.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.038,41	0.0	7685.0	1288.0	15.Jan.2048	415.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.239,54	0.0	7597.0	580.0	21.Dez.2032	499.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.397,00	0.0	8573.0	1561.0	01.Aug.2118	510.0
BA	BOEING CO	Produktionsmittel	77.413,73	0.0	7685.0	964.0	01.März2038	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.489,69	0.0	10211.0	998.0	15.Feb.2041	595.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.578,31	0.0	10204.0	289.0	15.Juli2028	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	77.595,18	0.0	6166.0	1511.0	09.März2052	305.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.699,83	0.0	7573.0	1470.0	18.Juli2049	263.0
CUCN	CU INC RegS	Elektro-	76.725,90	0.0	7633.0	1506.0	20.Sept.2053	509.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.750,04	0.0	10152.0	258.0	24.Feb.2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.814,64	0.0	10135.0	253.0	07.Feb.2028	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	76.855,11	0.0	7622.0	490.0	01.März2031	557.0
FE	OHIO EDISON COMPANY 144A	Elektro-	76.921,73	0.0	10099.0	611.0	15.Jan.2033	550.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	77.066,16	0.0	7553.0	711.0	23.Mai2034	497.0
VTR	VENTAS REALTY LP	REITS	77.087,02	0.0	10095.0	696.0	01.Juli2034	563.0
AEP	AEP TEXAS INC	Elektro-	77.122,54	0.0	7508.0	1297.0	01.Mai2049	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.200,75	0.0	10125.0	182.0	02.Apr.2027	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.213,38	0.0	7485.0	1120.0	16.Juni2042	516.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.231,54	0.0	7509.0	246.0	13.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	76.234,87	0.0	9950.0	468.0	15.Nov.2030	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.303,16	0.0	7627.0	708.0	25.Apr.2034	544.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.379,25	0.0	9983.0	47.0	06.Nov.2025	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	76.471,24	0.0	7499.0	1360.0	15.Juni2050	400.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.589,29	0.0	7500.0	279.0	29.Mai2028	535.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	76.597,10	0.0	7598.0	630.0	01.März2033	540.0
COTY	COTY INC 144A	Consumer Non-Cyclical	76.657,82	0.0	10031.0	323.0	15.Juli2030	663.0
CPGCN	VEREN INC RegS	Energie	75.721,92	0.0	7433.0	708.0	21.Juni2034	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.796,78	0.0	9955.0	100.0	01.Juli2026	465.0
BWP	BOARDWALK PIPELINES LP	Energie	75.817,35	0.0	9982.0	195.0	15.Juli2027	445.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	75.868,29	0.0	10013.0	738.0	15.Apr.2035	590.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.895,15	0.0	9944.0	59.0	15.Dez.2025	475.0
EOANGR	E.ON SE RegS	Elektro-	75.923,42	0.0	10055.0	604.0	20.Aug.2031	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.925,97	0.0	7516.0	1836.0	09.Dez.2049	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.960,82	0.0	10065.0	176.0	06.März2027	435.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.986,45	0.0	9979.0	589.0	01.Juli2032	471.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	76.051,31	0.0	7454.0	1317.0	05.Dez.2047	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.055,20	0.0	10099.0	136.0	01.Okt.2026	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	76.055,72	0.0	7547.0	220.0	02.Sept.2027	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.100,03	0.0	9990.0	7.0	23.Mai2025	365.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	76.109,32	0.0	7560.0	1224.0	15.März2046	425.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	76.116,57	0.0	9235.0	580.0	31.März2039	555.0
R	RYDER SYSTEM INC MTN	Transport	76.116,66	0.0	10060.0	425.0	15.März2030	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.153,59	0.0	7502.0	1315.0	22.Jan.2050	425.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	76.154,70	0.0	9499.0	472.0	15.Mai2034	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.158,65	0.0	10040.0	731.0	15.März2035	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.251,87	0.0	9891.0	145.0	15.Dez.2026	385.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.280,10	0.0	7497.0	425.0	29.März2030	514.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.280,24	0.0	7499.0	1239.0	01.Apr.2045	390.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.284,32	0.0	7443.0	489.0	31.Jan.2031	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	75.306,43	0.0	7501.0	1336.0	30.Sept.2047	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.320,54	0.0	9998.0	186.0	14.Apr.2027	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.370,16	0.0	10028.0	45.0	14.Okt.2025	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.392,83	0.0	10018.0	42.0	03.Okt.2025	495.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.417,72	0.0	7469.0	219.0	10.Aug.2034	478.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.424,79	0.0	9883.0	1281.0	16.Jan.2064	614.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.430,62	0.0	9996.0	593.0	15.Sept.2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.460,46	0.0	9972.0	67.0	15.Feb.2026	440.0
CPGCN	VEREN INC RegS	Energie	75.614,54	0.0	7436.0	369.0	21.Juni2029	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.634,82	0.0	10044.0	42.0	03.Okt.2025	580.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.684,66	0.0	9950.0	57.0	21.Dez.2025	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.695,88	0.0	7554.0	1380.0	15.Apr.2052	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	75.701,80	0.0	10048.0	678.0	01.Apr.2034	610.0
ALACN	ALTAGAS LTD MTN RegS	Energie	74.788,17	0.0	7429.0	1421.0	14.März2054	560.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.799,68	0.0	7437.0	134.0	21.Sept.2026	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.807,43	0.0	9876.0	452.0	15.Aug.2030	563.0
TCN	TELUS CORPORATION	Kommunikation	74.833,06	0.0	7415.0	535.0	13.Aug.2031	465.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.871,52	0.0	9945.0	15.0	23.Juni2025	110.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.903,26	0.0	9987.0	771.0	15.Mai2035	505.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	74.938,69	0.0	5986.0	1594.0	15.Okt.2050	252.0
ALTALK	ALTALINK LP	Elektro-	74.947,83	0.0	7337.0	1063.0	15.Nov.2040	487.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.967,55	0.0	9958.0	93.0	02.Juni2026	425.0
KEYCN	KEYERA CORP MTN	Energie	74.971,05	0.0	7466.0	575.0	28.März2032	502.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	74.974,86	0.0	9848.0	1337.0	01.Feb.2055	590.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.060,82	0.0	7442.0	218.0	23.Aug.2032	504.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.088,38	0.0	7355.0	1414.0	22.Nov.2050	495.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.131,60	0.0	7327.0	54.0	17.Nov.2025	580.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.143,18	0.0	7368.0	1332.0	15.Juni2049	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.193,98	0.0	7395.0	355.0	01.Juni2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	75.204,61	0.0	7339.0	1327.0	15.Nov.2049	400.0
NVDA	NVIDIA CORPORATION	Technologie	75.208,06	0.0	7495.0	1467.0	01.Apr.2050	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.365,28	0.0	9819.0	634.0	15.Feb.2033	475.0
BRUPOW	BRUCE POWER LP	Elektro-	74.369,20	0.0	7335.0	366.0	21.Juni2029	401.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.419,80	0.0	7437.0	1484.0	22.Okt.2048	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	74.424,83	0.0	7409.0	1214.0	01.Okt.2046	440.0
HUM	HUMANA INC	Versicherung	74.466,67	0.0	9882.0	169.0	15.März2027	395.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.499,35	0.0	7429.0	274.0	05.Apr.2028	466.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.630,77	0.0	9897.0	79.0	01.März2026	340.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.640,75	0.0	9816.0	99.0	15.Mai2026	300.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.641,62	0.0	7379.0	381.0	24.Juli2029	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.701,14	0.0	7438.0	1329.0	01.Apr.2050	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.711,00	0.0	7427.0	1310.0	15.Sept.2046	370.0
SUMMAH	Summa Health	Consumer Non-Cyclical	74.713,15	0.0	7312.0	1474.0	15.Nov.2051	351.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.728,83	0.0	9800.0	184.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.743,45	0.0	9820.0	186.0	16.Mai2027	325.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.868,47	0.0	7293.0	56.0	23.Jan.2026	499.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.939,02	0.0	7336.0	619.0	17.Aug.2032	415.0
AEE	UNION ELECTRIC CO	Elektro-	73.982,36	0.0	9755.0	197.0	15.Juni2027	295.0
KR	KROGER CO	Consumer Non-Cyclical	74.000,02	0.0	9712.0	993.0	15.Juli2040	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.048,57	0.0	7350.0	1409.0	09.März2052	400.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.052,73	0.0	7281.0	185.0	01.Juni2027	423.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.068,90	0.0	9824.0	260.0	07.März2028	365.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	74.082,07	0.0	7318.0	1592.0	06.Aug.2061	397.0
TRICN	TR FINANCE LLC	Technologie	74.150,08	0.0	9851.0	98.0	15.Mai2026	335.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.193,08	0.0	7352.0	170.0	10.Feb.2027	441.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.206,24	0.0	9894.0	91.0	28.Apr.2026	363.0
WLK	WESTLAKE CORP	Basic Industry	74.267,39	0.0	5873.0	1569.0	15.Aug.2061	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.448,76	0.0	7291.0	1278.0	20.Jan.2041	150.0
ENBCN	ENBRIDGE INC MTN	Energie	73.451,07	0.0	7284.0	741.0	22.Aug.2034	473.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.461,37	0.0	8311.0	1078.0	01.Nov.2042	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.488,28	0.0	7234.0	405.0	06.Dez.2034	406.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.568,55	0.0	9776.0	60.0	10.Dez.2025	88.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	73.612,97	0.0	7333.0	1305.0	01.Okt.2047	374.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.629,67	0.0	9770.0	74.0	30.Jan.2026	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.633,13	0.0	7229.0	1415.0	14.Sept.2043	163.0
HIW	HIGHWOODS REALTY LP	REITS	73.702,74	0.0	9766.0	170.0	01.März2027	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.725,29	0.0	7272.0	244.0	10.Dez.2028	365.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.769,06	0.0	9645.0	363.0	06.Juni2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.781,08	0.0	9771.0	343.0	01.März2029	420.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.796,44	0.0	7310.0	420.0	08.Feb.2030	442.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.856,89	0.0	7169.0	1385.0	01.Juli2049	360.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.911,49	0.0	9645.0	385.0	15.Aug.2029	375.0
EXC	EXELON CORPORATION	Elektro-	72.958,88	0.0	9695.0	179.0	15.März2027	275.0
TERANE	TERANET HOLDINGS LP	Technologie	72.973,98	0.0	7147.0	1002.0	17.Dez.2040	575.0
TCN	TELUS CORPORATION	Kommunikation	73.008,04	0.0	7259.0	256.0	01.März2028	363.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.015,11	0.0	7152.0	1566.0	01.Dez.2057	366.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.162,26	0.0	7240.0	1141.0	15.Aug.2042	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.183,68	0.0	7275.0	158.0	01.März2027	380.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.198,11	0.0	7190.0	1091.0	01.Juli2048	398.0
CUCN	CU INC MTN	Elektro-	73.239,23	0.0	7281.0	1489.0	14.Sept.2052	477.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.283,04	0.0	7315.0	278.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.297,60	0.0	7256.0	147.0	15.Jan.2027	363.0
UNP	UNION PACIFIC CORPORATION	Transport	72.412,70	0.0	7173.0	1342.0	15.Aug.2046	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.417,85	0.0	7221.0	38.0	22.Sept.2025	280.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.419,13	0.0	7155.0	201.0	11.Juni2027	319.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.472,18	0.0	7201.0	121.0	10.Aug.2026	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.521,35	0.0	7226.0	32.0	17.Sept.2025	319.0
CUCN	CU INC	Elektro-	72.573,69	0.0	7117.0	1447.0	03.Juni2052	485.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	72.590,63	0.0	5539.0	595.0	03.Feb.2032	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.630,68	0.0	7116.0	1199.0	01.Dez.2044	503.0
COP	CONOCOPHILLIPS CO	Energie	72.827,54	0.0	7237.0	1441.0	15.März2052	380.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.840,98	0.0	7269.0	140.0	07.Okt.2027	364.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.914,55	0.0	6227.0	1642.0	25.März2053	213.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.973,23	0.0	14095.0	538.0	11.Dez.2031	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.012,03	0.0	7173.0	358.0	13.März2029	315.0
CUCN	CU INC	Elektro-	72.045,01	0.0	7160.0	1557.0	11.Sept.2054	466.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.072,12	0.0	9572.0	396.0	19.Sept.2029	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.081,88	0.0	7131.0	147.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.092,89	0.0	7131.0	151.0	18.Nov.2031	246.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.096,97	0.0	9547.0	1348.0	15.März2053	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.107,89	0.0	7164.0	351.0	08.Feb.2029	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	72.138,50	0.0	7199.0	40.0	24.Sept.2025	210.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.163,46	0.0	7204.0	1551.0	14.Apr.2050	238.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.180,43	0.0	7197.0	135.0	24.Sept.2031	307.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.203,80	0.0	7197.0	1020.0	06.Apr.2040	533.0
WAUNIV	The Washington University	Industrial Other	71.421,19	0.0	7129.0	1543.0	15.Apr.2054	352.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.452,64	0.0	7115.0	402.0	17.Sept.2029	360.0
FRT	FEDERAL REALTY OP LP	REITS	71.640,51	0.0	9409.0	450.0	01.Juni2030	350.0
CNP	CENTERPOINT ENERGY INC	Elektro-	71.689,94	0.0	7110.0	1379.0	01.Sept.2049	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.714,59	0.0	9558.0	143.0	15.Okt.2026	105.0
MICCN	GENWORTH MI CANADA INC	Versicherung	71.834,14	0.0	7149.0	177.0	01.März2027	296.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	70.996,02	0.0	7087.0	409.0	09.Okt.2029	341.0
PFE	PFIZER INC	Consumer Non-Cyclical	71.009,23	0.0	6995.0	1146.0	28.Mai2040	255.0
PLD	PROLOGIS LP	REITS	71.054,91	0.0	9344.0	412.0	15.Nov.2029	288.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	71.129,11	0.0	7108.0	95.0	15.Apr.2026	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	71.137,44	0.0	6941.0	501.0	23.Mai2031	558.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	71.245,03	0.0	9428.0	165.0	15.Jan.2027	250.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	71.247,97	0.0	7089.0	175.0	19.Feb.2027	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.254,74	0.0	9257.0	416.0	01.Dez.2029	290.0
MS	MORGAN STANLEY MTN	Bankwesen	71.264,56	0.0	7097.0	124.0	04.Aug.2027	178.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.314,40	0.0	13449.0	919.0	15.Mai2040	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	71.345,96	0.0	6967.0	1407.0	01.Nov.2049	340.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	71.381,67	0.0	9382.0	410.0	15.Nov.2029	300.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.472,18	0.0	6993.0	206.0	17.Juni2027	206.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.477,27	0.0	10541.0	484.0	12.Juni2030	138.0
BCECN	BELL CANADA INC	Kommunikation	70.489,38	0.0	6984.0	293.0	29.Mai2028	220.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.634,29	0.0	9270.0	406.0	30.Okt.2029	300.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.689,30	0.0	7053.0	454.0	01.Apr.2030	290.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.712,54	0.0	6920.0	1318.0	15.Juni2051	410.0
ANNGR	VONOVIA SE RegS	Financial Other	70.840,28	0.0	7056.0	1396.0	28.Jan.2041	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.864,53	0.0	7203.0	1286.0	29.Sept.2046	380.0
CUCN	CU INC	Elektro-	70.876,98	0.0	7084.0	1145.0	24.Okt.2041	454.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.068,57	0.0	9299.0	591.0	16.März2032	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	70.114,19	0.0	6975.0	1349.0	25.Sept.2050	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.146,46	0.0	8577.0	510.0	30.Okt.2030	168.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.185,62	0.0	7004.0	279.0	31.März2028	269.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.200,24	0.0	9836.0	314.0	15.Nov.2028	425.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.274,96	0.0	6982.0	308.0	01.Aug.2028	267.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.309,44	0.0	7026.0	1232.0	21.Okt.2041	263.0
HUM	HUMANA INC	Versicherung	70.345,87	0.0	9316.0	391.0	15.Aug.2029	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.698,25	0.0	6920.0	304.0	14.Juli2028	244.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	69.702,05	0.0	9228.0	630.0	15.Aug.2032	325.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	69.714,33	0.0	6936.0	1102.0	21.März2060	464.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.726,05	0.0	9200.0	465.0	30.Juni2030	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	69.743,04	0.0	6960.0	1207.0	15.Apr.2045	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.057,21	0.0	8993.0	913.0	15.Mai2038	475.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.077,65	0.0	9086.0	457.0	01.Juni2030	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.254,68	0.0	9201.0	445.0	15.März2030	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.290,09	0.0	6860.0	1315.0	15.Aug.2046	340.0
COP	CONOCOPHILLIPS	Energie	69.429,79	0.0	8635.0	1269.0	15.Aug.2048	485.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.555,58	0.0	6757.0	1695.0	22.Jan.2070	370.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.561,80	0.0	6799.0	1354.0	01.März2049	363.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.590,52	0.0	6779.0	1380.0	27.Juli2048	446.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.651,14	0.0	6704.0	620.0	31.Mai2033	613.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.684,99	0.0	13646.0	907.0	17.Sept.2038	598.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	68.712,28	0.0	6819.0	1434.0	01.Sept.2049	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	68.762,35	0.0	6710.0	1385.0	13.Mai2051	363.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.821,61	0.0	6798.0	1318.0	25.Jan.2047	456.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	68.830,00	0.0	6857.0	318.0	30.Aug.2028	219.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	68.840,19	0.0	6741.0	1279.0	30.Mai2047	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.929,06	0.0	9697.0	230.0	15.Okt.2027	305.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	69.013,53	0.0	6770.0	1456.0	01.Juni2050	321.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.198,52	0.0	9058.0	447.0	01.März2030	225.0
WELL	WELLTOWER OP LLC	REITS	68.202,15	0.0	9015.0	513.0	15.Jan.2031	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.206,49	0.0	6747.0	1427.0	15.Feb.2052	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	68.263,79	0.0	6802.0	1334.0	07.Okt.2051	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	68.298,68	0.0	6783.0	1394.0	10.Sept.2049	350.0
MMM	3M CO MTN	Produktionsmittel	68.304,79	0.0	6797.0	1366.0	19.Sept.2046	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.374,66	0.0	13106.0	707.0	14.Juni2034	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.628,62	0.0	6713.0	1229.0	15.März2048	420.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.725,64	0.0	4476.0	1864.0	13.Feb.2060	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.974,40	0.0	6675.0	1246.0	02.Juni2044	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.977,61	0.0	6628.0	1139.0	30.Apr.2043	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	67.980,04	0.0	6736.0	1375.0	14.Jan.2043	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	68.008,60	0.0	6726.0	1375.0	30.Juli2046	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.048,45	0.0	6755.0	1146.0	21.Aug.2040	270.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.193,20	0.0	8920.0	1593.0	01.Okt.2118	521.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.260,27	0.0	9957.0	17.0	30.Juni2025	250.0
GOOGL	ALPHABET INC	Technologie	67.311,58	0.0	6693.0	1233.0	15.Aug.2040	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.373,58	0.0	8788.0	1163.0	15.Mai2043	430.0
BA	BOEING CO	Produktionsmittel	67.385,44	0.0	6614.0	1287.0	15.Juni2046	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.497,71	0.0	8964.0	605.0	15.März2032	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.574,65	0.0	8952.0	1211.0	15.Sept.2045	487.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.876,09	0.0	6647.0	441.0	21.Feb.2030	312.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	66.890,34	0.0	6549.0	391.0	27.Nov.2029	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	66.948,86	0.0	9343.0	1025.0	15.Nov.2040	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.955,22	0.0	6663.0	1193.0	25.März2044	481.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.004,31	0.0	8931.0	463.0	23.Apr.2030	213.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.004,66	0.0	6676.0	311.0	04.Okt.2028	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.022,56	0.0	6569.0	1486.0	25.Mai2051	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.062,22	0.0	6656.0	704.0	12.Sept.2034	610.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.163,14	0.0	8741.0	554.0	01.Juli2031	250.0
NNN	NNN REIT INC	REITS	66.210,85	0.0	6608.0	1424.0	15.Apr.2051	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	66.345,47	0.0	6574.0	341.0	01.März2034	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.583,07	0.0	8809.0	476.0	15.Juni2030	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.813,79	0.0	9104.0	1074.0	01.Okt.2041	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	65.991,52	0.0	6577.0	1486.0	01.Okt.2049	300.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.084,41	0.0	12910.0	845.0	28.Mai2037	550.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	66.089,29	0.0	6576.0	492.0	24.Juli2030	175.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	65.212,82	0.0	6460.0	1523.0	15.Aug.2051	303.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.271,33	0.0	6480.0	1498.0	01.März2050	295.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	65.486,95	0.0	6498.0	383.0	10.Sept.2054	588.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.558,84	0.0	6512.0	1165.0	06.März2042	415.0
PPLCN	PEMBINA PIPELINE CORP	Energie	65.569,41	0.0	6417.0	1363.0	28.Mai2050	467.0
CUCN	CU INC MTN	Elektro-	65.583,59	0.0	6436.0	1430.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.418,84	0.0	6441.0	1528.0	22.Dez.2051	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.767,62	0.0	8623.0	507.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	64.845,70	0.0	8527.0	580.0	15.Nov.2031	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.848,32	0.0	6481.0	1475.0	24.Apr.2050	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.940,47	0.0	6376.0	238.0	22.Nov.2027	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.956,66	0.0	8591.0	516.0	15.Nov.2030	155.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.029,24	0.0	6438.0	1506.0	07.Feb.2050	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.066,70	0.0	9951.0	31.0	21.Aug.2025	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.105,11	0.0	6483.0	1266.0	29.Sept.2045	455.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.122,27	0.0	12845.0	962.0	19.Jan.2039	488.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	65.183,65	0.0	6486.0	566.0	25.März2032	542.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.310,33	0.0	6296.0	1320.0	22.Dez.2051	385.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.362,27	0.0	6405.0	1451.0	21.März2050	421.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	64.394,14	0.0	12803.0	986.0	23.März2040	575.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	64.410,00	0.0	6399.0	754.0	13.März2035	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.431,10	0.0	8501.0	1174.0	15.Feb.2044	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	64.536,00	0.0	12815.0	512.0	03.März2031	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	64.565,95	0.0	6451.0	227.0	23.Okt.2027	650.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	64.694,56	0.0	6448.0	1458.0	01.Okt.2050	289.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.699,57	0.0	6448.0	1506.0	01.Apr.2050	294.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.826,45	0.0	7928.0	1266.0	15.Sept.2046	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.883,95	0.0	6324.0	1474.0	15.Aug.2051	318.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.968,79	0.0	6312.0	1535.0	15.Jan.2052	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.974,68	0.0	8512.0	1177.0	15.Apr.2045	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.974,79	0.0	8495.0	539.0	15.Feb.2031	170.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.112,29	0.0	6248.0	1624.0	01.Nov.2061	332.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.218,72	0.0	6400.0	266.0	30.März2028	430.0
CUCN	CU INC MTN	Elektro-	64.222,93	0.0	6303.0	1376.0	19.Nov.2046	376.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.326,53	0.0	8417.0	621.0	15.März2032	220.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.453,76	0.0	12511.0	1006.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.572,66	0.0	6239.0	1416.0	18.Nov.2047	372.0
ALTALK	ALTALINK LP MTN	Elektro-	63.577,87	0.0	6250.0	1383.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.720,32	0.0	6261.0	1352.0	01.Juni2046	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.876,90	0.0	8340.0	615.0	15.Feb.2032	215.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	63.026,79	0.0	6159.0	1506.0	01.Nov.2051	293.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.228,04	0.0	8402.0	697.0	15.März2033	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.248,11	0.0	6207.0	1401.0	09.Dez.2049	425.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.447,79	0.0	5985.0	1551.0	01.Okt.2050	267.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.478,64	0.0	6121.0	1540.0	15.Nov.2051	279.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.690,65	0.0	6245.0	1486.0	30.Sept.2051	315.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	62.749,13	0.0	9651.0	94.0	15.Apr.2026	88.0
EXC	PECO ENERGY CO	Elektro-	61.976,66	0.0	6164.0	1548.0	15.Sept.2051	285.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	62.063,86	0.0	6098.0	1531.0	01.Juni2050	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.067,16	0.0	6121.0	1504.0	15.Jan.2052	300.0
MCO	MOODYS CORPORATION	Technologie	62.335,40	0.0	6105.0	1688.0	29.Nov.2061	310.0
ECL	ECOLAB INC	Basic Industry	61.472,15	0.0	10200.0	424.0	24.März2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.570,00	0.0	6038.0	1567.0	20.Mai2053	377.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.603,75	0.0	5970.0	1542.0	09.Sept.2052	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.719,90	0.0	6033.0	1427.0	12.Mai2051	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.933,25	0.0	6049.0	1542.0	01.Sept.2051	282.0
THPPRT	THP PARTNERSHIP RegS	Financial Other	60.997,15	0.0	6985.0	864.0	31.Okt.2046	439.0
T	AT&T INC	Kommunikation	61.001,35	0.0	8702.0	1180.0	15.Juli2045	485.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.241,19	0.0	8052.0	540.0	15.Mai2031	251.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.308,63	0.0	8086.0	634.0	18.Mai2032	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.475,76	0.0	7999.0	1296.0	01.März2047	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.503,80	0.0	5994.0	1476.0	08.Feb.2049	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.560,90	0.0	6026.0	1475.0	22.März2051	405.0
TCN	TELUS CORPORATION	Kommunikation	60.599,74	0.0	6041.0	1471.0	05.Apr.2051	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.715,33	0.0	11234.0	535.0	30.Dez.2031	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.855,49	0.0	8076.0	1193.0	21.Sept.2042	370.0
TCN	TELUS CORPORATION	Kommunikation	60.086,17	0.0	5953.0	1447.0	16.Feb.2050	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.228,54	0.0	7949.0	1253.0	15.Aug.2045	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	60.425,66	0.0	6025.0	1521.0	06.Okt.2050	281.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	59.588,68	0.0	5922.0	1439.0	17.Sept.2051	320.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.887,82	0.0	7896.0	1290.0	15.Aug.2048	438.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.061,65	0.0	7846.0	1320.0	01.Okt.2047	384.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.124,25	0.0	5872.0	395.0	31.Juli2029	260.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.290,83	0.0	5802.0	1499.0	03.Mai2051	368.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	59.310,36	0.0	5874.0	1494.0	15.Aug.2050	280.0
NNN	NNN REIT INC	REITS	59.336,28	0.0	5923.0	1510.0	15.Apr.2052	300.0
ENBCN	ENBRIDGE INC MTN	Energie	59.358,74	0.0	5905.0	1468.0	21.Sept.2051	410.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.395,03	0.0	5841.0	1570.0	01.Juni2050	242.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.421,53	0.0	5938.0	1730.0	22.Apr.2055	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.799,80	0.0	5858.0	1505.0	30.Sept.2050	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.113,17	0.0	7734.0	1305.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.186,19	0.0	5787.0	1533.0	15.Sept.2050	265.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.363,63	0.0	5755.0	1545.0	01.Juli2050	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	58.387,18	0.0	7513.0	1274.0	15.Mai2046	375.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	58.401,57	0.0	5818.0	400.0	24.Sept.2029	370.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.422,78	0.0	5701.0	1730.0	15.Nov.2071	312.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	58.466,67	0.0	11652.0	827.0	03.Apr.2036	456.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.611,86	0.0	7534.0	575.0	12.Juni2032	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.889,10	0.0	11370.0	593.0	15.Jan.2033	725.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.148,01	0.0	7564.0	257.0	08.März2028	557.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.658,61	0.0	5618.0	1759.0	18.Feb.2056	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	56.828,41	0.0	5659.0	1808.0	01.Okt.2120	323.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.924,43	0.0	11301.0	612.0	15.März2033	705.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	56.283,74	0.0	7428.0	1327.0	15.Aug.2047	375.0
OMVAV	OMV AG MTN RegS	Energie	56.286,85	0.0	11246.0	287.0	09.Apr.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.331,28	0.0	11183.0	613.0	15.März2033	695.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.798,01	0.0	6109.0	1541.0	01.Juli2051	278.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.972,30	0.0	5534.0	1780.0	01.Aug.2060	261.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.180,88	0.0	5490.0	1606.0	15.Sept.2051	320.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.220,15	0.0	7288.0	1409.0	15.Feb.2050	367.0
OVV	OVINTIV INC	Energie	55.255,02	0.0	10688.0	506.0	01.Nov.2031	738.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	55.378,44	0.0	5538.0	505.0	28.Okt.2030	248.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.622,40	0.0	11122.0	287.0	24.Apr.2028	175.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.957,29	0.0	6912.0	358.0	30.Nov.2029	346.0
GPTAU	GPT RE LTD MTN RegS	REITS	55.028,32	0.0	5469.0	602.0	20.Feb.2032	285.0
CUCN	CU INC	Elektro-	54.378,50	0.0	5407.0	1575.0	07.Sept.2049	296.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	54.413,00	0.0	10615.0	651.0	15.Nov.2033	590.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.614,21	0.0	10818.0	338.0	01.März2029	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.643,92	0.0	10712.0	753.0	15.Juni2035	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.673,78	0.0	7111.0	1280.0	01.Nov.2046	364.0
SO	ALABAMA POWER COMPANY	Elektro-	53.866,70	0.0	10678.0	938.0	01.März2039	600.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	53.947,75	0.0	10472.0	1246.0	01.Nov.2052	646.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	53.990,05	0.0	10744.0	328.0	07.Sept.2028	75.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.011,88	0.0	7032.0	1403.0	01.Nov.2049	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.067,01	0.0	10764.0	948.0	01.Apr.2040	660.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.118,71	0.0	10800.0	768.0	15.Okt.2035	645.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.213,82	0.0	7215.0	1367.0	15.Okt.2049	388.0
BRKHEC	PACIFICORP	Elektro-	53.323,42	0.0	10483.0	883.0	15.Juli2038	635.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.332,57	0.0	7084.0	1409.0	01.Apr.2050	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.392,78	0.0	10400.0	671.0	15.Mai2034	615.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.874,24	0.0	5241.0	1819.0	10.Aug.2055	163.0
KIM	KIMCO REALTY OP LLC	REITS	52.987,11	0.0	7037.0	1382.0	01.Okt.2049	370.0
D	DOMINION RESOURCES INC	Elektro-	53.184,80	0.0	10562.0	620.0	15.März2033	630.0
NNN	NNN REIT INC	REITS	52.522,19	0.0	8320.0	1273.0	15.Okt.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.532,36	0.0	10282.0	648.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.579,23	0.0	10447.0	332.0	15.März2029	575.0
LIN	LINDE INC	Basic Industry	52.697,96	0.0	5226.0	1657.0	10.Aug.2050	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.858,88	0.0	10262.0	331.0	01.März2029	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.086,84	0.0	9399.0	1068.0	01.Sept.2040	450.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.089,23	0.0	8664.0	1285.0	15.Apr.2048	480.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.187,13	0.0	9929.0	69.0	15.Jan.2026	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.222,75	0.0	7976.0	1320.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	51.399,43	0.0	10072.0	691.0	15.Juni2034	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.402,70	0.0	10116.0	515.0	11.Juli2031	553.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.425,38	0.0	10138.0	118.0	27.Juli2026	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.480,93	0.0	6712.0	1416.0	15.Mai2050	335.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.562,66	0.0	10049.0	687.0	01.Mai2034	535.0
HYDONE	HYDRO ONE INC	Elektro-	51.636,89	0.0	5132.0	1623.0	28.Feb.2050	271.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.714,58	0.0	10097.0	95.0	24.Mai2026	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.879,63	0.0	9995.0	5.0	15.Mai2025	400.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.933,82	0.0	10002.0	280.0	15.Juni2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.948,58	0.0	10087.0	124.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	50.955,60	0.0	10127.0	171.0	15.März2027	540.0
PAYX	PAYCHEX INC	Technologie	50.982,57	0.0	10169.0	754.0	15.Apr.2035	560.0
ES	EVERSOURCE ENERGY	Elektro-	50.997,53	0.0	10021.0	670.0	01.Jan.2034	550.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.040,16	0.0	10169.0	266.0	01.Apr.2028	520.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	51.047,17	0.0	9989.0	41.0	15.Nov.2025	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.078,11	0.0	6661.0	1423.0	15.Mai2050	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.096,61	0.0	10091.0	734.0	06.Feb.2035	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.148,83	0.0	10068.0	327.0	08.Jan.2029	530.0
BA	BOEING CO	Produktionsmittel	51.177,87	0.0	6766.0	1289.0	01.März2047	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.206,11	0.0	10180.0	348.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.211,21	0.0	10133.0	337.0	07.Feb.2029	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.256,52	0.0	10128.0	210.0	01.Aug.2027	511.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.333,63	0.0	10159.0	1532.0	15.März2065	580.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	50.425,21	0.0	9985.0	6.0	18.Mai2025	225.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.443,06	0.0	10032.0	85.0	15.März2026	475.0
AON	AON PLC	Versicherung	50.457,60	0.0	9948.0	56.0	15.Dez.2025	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.463,81	0.0	9978.0	21.0	15.Juli2025	400.0
ORIX	ORIX CORPORATION	Financial Other	50.540,32	0.0	10043.0	606.0	13.Sept.2032	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.632,59	0.0	9986.0	9.0	01.Juni2025	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.651,05	0.0	10056.0	82.0	02.März2026	480.0
NNN	NNN REIT INC	REITS	50.670,25	0.0	9953.0	51.0	15.Nov.2025	400.0
NXPI	NXP BV	Technologie	50.690,30	0.0	10053.0	67.0	01.März2026	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.704,01	0.0	9998.0	114.0	15.Jan.2028	500.0
MCO	MOODYS CORPORATION	Technologie	50.705,78	0.0	6618.0	1431.0	20.Mai2050	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.829,81	0.0	9987.0	6.0	17.Mai2025	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.930,82	0.0	9900.0	252.0	15.Feb.2028	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	49.952,90	0.0	9883.0	409.0	27.Feb.2030	634.0
AVT	AVNET INC	Technologie	49.971,24	0.0	9978.0	80.0	15.Apr.2026	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.976,57	0.0	9958.0	642.0	01.Apr.2033	495.0
RDN	RADIAN GROUP INC	Versicherung	50.106,74	0.0	9963.0	152.0	15.März2027	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.148,62	0.0	9970.0	84.0	11.März2026	455.0
CBT	CABOT CORPORATION	Basic Industry	50.164,54	0.0	9869.0	583.0	30.Juni2032	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.212,12	0.0	9958.0	25.0	01.Aug.2025	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	50.234,25	0.0	9969.0	9.0	01.Juni2025	190.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.237,13	0.0	9994.0	165.0	15.März2027	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.303,20	0.0	9927.0	59.0	15.Dez.2025	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.440,13	0.0	9811.0	162.0	01.Feb.2027	320.0
ES	EVERSOURCE ENERGY	Elektro-	49.450,54	0.0	9874.0	29.0	15.Aug.2025	80.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.540,31	0.0	9823.0	118.0	01.Aug.2026	350.0
CNA	CNA FINANCIAL CORP	Versicherung	49.545,94	0.0	9717.0	354.0	01.Mai2029	390.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.578,86	0.0	9839.0	290.0	15.Aug.2028	380.0
KEX	KIRBY CORPORATION	Transport	49.583,05	0.0	9850.0	257.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.594,75	0.0	9893.0	266.0	03.Apr.2028	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	49.641,67	0.0	9928.0	1407.0	15.Mai2055	565.0
DAL	SKYMILES IP LTD 144A	Transport	49.742,89	0.0	9940.0	35.0	20.Okt.2025	450.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.763,75	0.0	9909.0	1354.0	01.Apr.2054	580.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.798,36	0.0	9832.0	95.0	01.Mai2026	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.799,77	0.0	9845.0	105.0	15.Juni2026	313.0
WLK	WESTLAKE CORP	Basic Industry	49.805,77	0.0	6582.0	1170.0	15.Aug.2041	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.891,75	0.0	9871.0	999.0	15.Feb.2040	530.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	49.913,65	0.0	9916.0	417.0	12.März2031	523.0
UNP	UNION PACIFIC CORPORATION	Transport	49.005,76	0.0	9790.0	182.0	15.Apr.2027	300.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.094,84	0.0	8152.0	1207.0	01.Dez.2044	415.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.132,70	0.0	9771.0	124.0	15.Aug.2026	274.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.135,70	0.0	9781.0	70.0	15.Jan.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.136,87	0.0	9826.0	48.0	23.Okt.2025	95.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.149,83	0.0	9783.0	348.0	15.März2029	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.170,22	0.0	9797.0	53.0	13.Nov.2025	80.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	49.180,74	0.0	6435.0	1722.0	01.Jan.2122	377.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.194,92	0.0	9819.0	1378.0	15.Okt.2053	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.235,17	0.0	9822.0	177.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.235,56	0.0	9721.0	634.0	15.Jan.2033	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.248,08	0.0	9841.0	94.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.260,03	0.0	9846.0	93.0	21.Apr.2026	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.366,58	0.0	9714.0	363.0	01.Juni2029	390.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.429,08	0.0	9885.0	188.0	27.Apr.2027	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.489,22	0.0	9557.0	366.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	48.530,40	0.0	9664.0	352.0	15.März2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.550,29	0.0	9880.0	266.0	01.Apr.2028	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.584,67	0.0	9627.0	1315.0	02.März2053	575.0
AEE	UNION ELECTRIC CO	Elektro-	48.682,77	0.0	9327.0	443.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	48.739,59	0.0	9723.0	79.0	15.Feb.2026	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.744,20	0.0	9692.0	101.0	13.Mai2026	125.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.746,90	0.0	10002.0	13.0	15.Juli2025	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.855,13	0.0	9740.0	132.0	16.Sept.2026	263.0
AES	AES CORPORATION (THE)	Elektro-	48.917,62	0.0	9744.0	70.0	15.Jan.2026	138.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.918,55	0.0	9757.0	86.0	15.März2026	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.073,39	0.0	6308.0	1393.0	15.Jan.2052	355.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.152,49	0.0	6293.0	1433.0	01.Juni2050	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.237,56	0.0	9480.0	587.0	01.Juni2032	410.0
SW	WRKCO INC	Basic Industry	47.707,69	0.0	9370.0	590.0	01.Juni2032	420.0
AEE	AMEREN CORPORATION	Elektro-	47.954,60	0.0	9568.0	181.0	15.März2027	195.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	47.288,15	0.0	9286.0	1026.0	15.Jan.2043	600.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.454,26	0.0	9457.0	316.0	15.Sept.2028	287.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	46.612,22	0.0	9253.0	295.0	01.Juni2028	170.0
PLD	PROLOGIS LP	REITS	46.845,26	0.0	9306.0	1389.0	15.März2054	525.0
SO	SOUTHERN POWER CO	Elektro-	46.936,51	0.0	9326.0	1062.0	15.Sept.2041	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.956,63	0.0	9318.0	622.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	46.964,35	0.0	9282.0	419.0	15.Dez.2029	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.185,37	0.0	9125.0	887.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.218,92	0.0	9171.0	432.0	01.Feb.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	46.504,23	0.0	9174.0	454.0	15.Mai2030	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.536,17	0.0	9266.0	1104.0	01.Okt.2043	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	45.661,65	0.0	9081.0	516.0	03.März2031	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.779,54	0.0	9124.0	489.0	15.Sept.2030	265.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.865,92	0.0	9033.0	1124.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	46.054,20	0.0	9152.0	350.0	15.Jan.2029	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.395,35	0.0	8905.0	1080.0	15.Dez.2041	470.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.424,98	0.0	6008.0	1462.0	01.März2051	306.0
EOG	EOG RESOURCES INC	Energie	45.464,06	0.0	9064.0	794.0	01.Apr.2035	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.017,03	0.0	7199.0	1488.0	15.Nov.2057	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.196,47	0.0	5402.0	1777.0	01.Mai2060	250.0
WELL	WELLTOWER OP LLC	REITS	44.227,59	0.0	8767.0	593.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	44.268,19	0.0	8794.0	1360.0	15.Sept.2052	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.451,65	0.0	8017.0	1313.0	01.Sept.2047	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	44.452,97	0.0	8866.0	532.0	25.März2031	273.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.476,10	0.0	9872.0	34.0	01.Sept.2025	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.710,84	0.0	8613.0	1215.0	15.Juli2045	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.864,56	0.0	8707.0	478.0	30.Juni2030	200.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.866,51	0.0	7177.0	1406.0	15.Juni2050	363.0
ES	EVERSOURCE ENERGY	Elektro-	44.008,80	0.0	8771.0	533.0	15.März2031	255.0
O	REALTY INCOME CORPORATION	REITS	43.432,85	0.0	8632.0	603.0	15.Feb.2032	270.0
EIX	EDISON INTERNATIONAL	Elektro-	43.435,05	0.0	9590.0	565.0	15.März2032	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.458,49	0.0	5703.0	1684.0	01.Jan.2060	281.0
HPQ	HP INC	Technologie	43.686,31	0.0	8641.0	548.0	17.Juni2031	265.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	43.689,72	0.0	9597.0	594.0	05.Aug.2032	487.0
ESS	ESSEX PORTFOLIO LP	REITS	43.703,44	0.0	5785.0	1529.0	01.Sept.2050	265.0
ECL	ECOLAB INC	Basic Industry	42.794,59	0.0	8508.0	611.0	01.Feb.2032	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.840,43	0.0	8496.0	517.0	19.Nov.2030	163.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.843,11	0.0	8489.0	592.0	15.Jan.2032	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.915,89	0.0	8576.0	508.0	15.Okt.2030	188.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.035,17	0.0	6147.0	235.0	27.Okt.2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.184,14	0.0	8570.0	517.0	13.Nov.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.287,76	0.0	8386.0	1034.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.448,92	0.0	8371.0	1154.0	15.Jan.2043	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	42.003,61	0.0	8360.0	575.0	15.Aug.2031	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.059,79	0.0	8203.0	1238.0	01.Mai2046	425.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	41.529,89	0.0	8234.0	1052.0	15.Aug.2039	355.0
ESS	ESSEX PORTFOLIO LP	REITS	41.714,02	0.0	8289.0	1290.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.867,12	0.0	8143.0	1166.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	40.926,21	0.0	10119.0	584.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.060,94	0.0	7200.0	345.0	31.März2034	422.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.292,05	0.0	7915.0	1274.0	15.Nov.2047	400.0
OC	OWENS CORNING	Produktionsmittel	40.480,41	0.0	7989.0	1274.0	30.Jan.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.716,71	0.0	7984.0	1290.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.796,69	0.0	7960.0	1279.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.031,42	0.0	7924.0	675.0	24.Feb.2034	657.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.499,29	0.0	7868.0	1333.0	01.Apr.2049	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.555,99	0.0	7542.0	1308.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.844,25	0.0	7705.0	827.0	25.Feb.2036	521.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.750,68	0.0	7395.0	1357.0	01.Juni2049	380.0
ALTALK	ALTALINK LP MTN	Elektro-	37.154,42	0.0	7390.0	1201.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.655,42	0.0	9162.0	1190.0	27.Apr.2045	505.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.700,61	0.0	7231.0	8.0	02.Juni2025	375.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.272,98	0.0	7126.0	1194.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.726,05	0.0	7054.0	420.0	10.Dez.2029	330.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.176,45	0.0	9168.0	400.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.524,71	0.0	13552.0	741.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	34.955,18	0.0	9897.0	73.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.299,67	0.0	6773.0	1191.0	20.Juli2043	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	33.749,25	0.0	13310.0	19.0	07.Juli2025	175.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.862,25	0.0	6610.0	491.0	27.Mai2031	602.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	32.758,66	0.0	6445.0	1503.0	15.Juni2050	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	32.862,13	0.0	11228.0	105.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	33.149,73	0.0	11145.0	792.0	01.Dez.2036	700.0
BA	BOEING CO	Produktionsmittel	32.530,32	0.0	6446.0	1486.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	31.800,78	0.0	6327.0	1440.0	23.Sept.2051	338.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	32.151,49	0.0	6389.0	707.0	19.Sept.2034	590.0
NNN	NNN REIT INC	REITS	30.871,70	0.0	6163.0	1451.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	30.671,31	0.0	9391.0	853.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.862,18	0.0	11630.0	695.0	03.Juli2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.865,62	0.0	5902.0	1471.0	01.Feb.2051	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.393,76	0.0	8481.0	1207.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.453,65	0.0	11290.0	522.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.145,45	0.0	11258.0	42.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.134,38	0.0	10826.0	231.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.220,68	0.0	10759.0	852.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.847,64	0.0	10695.0	601.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.142,98	0.0	10307.0	618.0	15.Jan.2033	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.625,41	0.0	10048.0	157.0	30.Dez.2026	505.0
NI	NISOURCE INC	Erdgas	25.632,65	0.0	10076.0	640.0	30.Juni2033	540.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.637,04	0.0	10152.0	338.0	16.Feb.2029	516.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.885,01	0.0	10249.0	295.0	16.Aug.2028	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.199,75	0.0	9908.0	272.0	15.Mai2028	380.0
DB	DEUTSCHE BANK AG	Bankwesen	25.200,66	0.0	9961.0	69.0	13.Jan.2026	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.222,27	0.0	10015.0	36.0	08.Sept.2025	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.261,44	0.0	9945.0	193.0	01.Juni2027	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.331,52	0.0	10079.0	80.0	22.März2026	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.341,17	0.0	9993.0	587.0	15.Juli2032	500.0
DUK	PROGRESS ENERGY INC	Elektro-	25.369,38	0.0	10105.0	995.0	01.Apr.2040	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.375,06	0.0	10000.0	53.0	15.Jan.2026	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.401,84	0.0	10118.0	1012.0	01.Okt.2040	570.0
K	KELLANOVA	Consumer Non-Cyclical	25.442,74	0.0	9918.0	1335.0	16.Mai2054	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.448,35	0.0	10151.0	184.0	09.Apr.2027	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.462,85	0.0	10116.0	712.0	15.Sept.2034	575.0
DAL	DELTA AIR LINES INC	Transport	24.617,56	0.0	9836.0	269.0	19.Apr.2028	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.642,55	0.0	9830.0	29.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.832,98	0.0	9877.0	79.0	15.Feb.2026	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.916,26	0.0	9885.0	634.0	28.Feb.2033	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.937,73	0.0	9896.0	253.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.985,72	0.0	9910.0	116.0	15.Aug.2026	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.007,10	0.0	9811.0	312.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.124,03	0.0	9647.0	365.0	25.Apr.2029	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.335,91	0.0	9716.0	79.0	15.Feb.2026	90.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.347,82	0.0	9672.0	346.0	01.März2030	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.368,79	0.0	9660.0	1143.0	01.Sept.2044	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.584,53	0.0	9830.0	42.0	01.Okt.2025	55.0
XEL	XCEL ENERGY INC	Elektro-	24.589,19	0.0	9648.0	577.0	01.Juni2032	460.0
MKL	MARKEL GROUP INC	Versicherung	23.895,97	0.0	9520.0	397.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.376,11	0.0	9277.0	296.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.468,03	0.0	9274.0	327.0	01.Nov.2028	230.0
EPR	EPR PROPERTIES	REITS	23.509,23	0.0	9328.0	386.0	15.Aug.2029	375.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.576,83	0.0	9414.0	278.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	22.874,16	0.0	10756.0	672.0	15.Feb.2034	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	23.004,35	0.0	9958.0	12.0	12.Juni2025	115.0
DVN	DEVON ENERGY CORPORATION	Energie	23.127,30	0.0	10036.0	61.0	15.Okt.2027	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.161,08	0.0	9191.0	618.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.539,35	0.0	8963.0	612.0	15.Sept.2032	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.546,38	0.0	8991.0	452.0	10.März2030	210.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.801,21	0.0	14258.0	474.0	19.Dez.2030	575.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	21.996,50	0.0	8786.0	527.0	15.Apr.2031	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.040,36	0.0	8786.0	533.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.177,40	0.0	8792.0	473.0	15.Juni2030	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.400,41	0.0	8535.0	501.0	27.Aug.2030	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.428,30	0.0	8524.0	531.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	21.701,37	0.0	8627.0	564.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.995,02	0.0	8328.0	1310.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.054,54	0.0	10505.0	868.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.095,04	0.0	8241.0	1215.0	15.Nov.2045	435.0
AEE	UNION ELECTRIC CO	Elektro-	21.165,47	0.0	8441.0	622.0	15.März2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	21.242,11	0.0	8281.0	1282.0	01.Mai2048	440.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.450,71	0.0	8109.0	754.0	26.Feb.2035	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.501,68	0.0	8168.0	1330.0	01.Okt.2048	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.557,27	0.0	9729.0	214.0	15.Aug.2027	295.0
HUM	HUMANA INC	Versicherung	20.667,93	0.0	8216.0	611.0	03.Feb.2032	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.957,11	0.0	7908.0	1187.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.997,26	0.0	7913.0	1310.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.074,85	0.0	9963.0	29.0	15.Aug.2025	365.0
AFL	AFLAC INCORPORATED	Versicherung	19.514,07	0.0	7791.0	1294.0	15.Okt.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.603,82	0.0	7663.0	1189.0	01.Mai2043	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.613,55	0.0	9254.0	336.0	20.Nov.2028	195.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.615,52	0.0	7636.0	1089.0	15.Nov.2043	465.0
ETR	ENTERGY TEXAS INC	Elektro-	19.669,62	0.0	8531.0	546.0	15.März2031	175.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.712,26	0.0	9847.0	39.0	22.Sept.2025	90.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.724,89	0.0	9727.0	146.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	19.750,09	0.0	9823.0	345.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.335,11	0.0	10075.0	256.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	18.554,92	0.0	7687.0	1270.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.987,27	0.0	9947.0	269.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.351,56	0.0	7173.0	1383.0	15.Mai2050	370.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.549,34	0.0	11386.0	537.0	15.Apr.2032	763.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.566,70	0.0	11618.0	749.0	06.Feb.2034	313.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.143,91	0.0	6858.0	1263.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.221,68	0.0	6790.0	1404.0	15.Jan.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.363,92	0.0	6933.0	1469.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.417,99	0.0	11547.0	350.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.554,56	0.0	7832.0	1191.0	15.Sept.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.139,51	0.0	6427.0	1333.0	22.Sept.2045	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.239,55	0.0	8460.0	634.0	15.Juni2032	235.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.253,22	0.0	8938.0	548.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.373,29	0.0	10016.0	15.0	15.Juni2028	588.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.479,52	0.0	6528.0	1493.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.818,44	0.0	6306.0	1544.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	15.832,67	0.0	9876.0	1034.0	15.Apr.2041	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.598,50	0.0	9727.0	94.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.654,11	0.0	9751.0	136.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.251,35	0.0	10110.0	797.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.773,07	0.0	8469.0	1175.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.516,95	0.0	4991.0	1662.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.072,91	0.0	9871.0	180.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.145,53	0.0	9982.0	54.0	15.Juli2026	488.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	11.467,38	0.0	11356.0	12.0	13.Juni2025	113.0
EQIX	EQUINIX INC	Technologie	11.691,51	0.0	9677.0	102.0	15.Mai2026	145.0
EVRG	WESTAR ENERGY INC	Elektro-	9.834,12	0.0	9811.0	177.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.959,33	0.0	9917.0	80.0	15.März2026	355.0
T	AT&T INC	Kommunikation	10.083,10	0.0	9105.0	1073.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.132,26	0.0	9938.0	764.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.227,54	0.0	10164.0	664.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.518,63	0.0	7197.0	1368.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.918,70	0.0	8784.0	1151.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.890,49	0.0	9778.0	212.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.051,23	0.0	9923.0	968.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.406,78	0.0	9134.0	537.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.123,44	0.0	6701.0	1456.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.734,48	0.0	11265.0	564.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.019,62	0.0	10022.0	177.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.591,01	0.0	9107.0	431.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.641,55	0.0	7538.0	1543.0	15.Nov.2065	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.782,44	0.0	9455.0	1033.0	15.Aug.2041	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.982,99	0.0	9952.0	320.0	16.Okt.2028	431.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.398,25	0.0	6669.0	1441.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.978,24	0.0	9763.0	192.0	01.Juni2027	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	724,13	0.0	7120.0	1192.0	26.Nov.2041	288.0
EUR	EUR/USD	Cash und/oder Derivate	-64,31	0.0	100.0	0.0	30.Apr.2025	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-30,37	0.0	1.0	0.0	30.Apr.2025	0.0
AUD	AUD/USD	Cash und/oder Derivate	-8,97	0.0	100.0	0.0	30.Apr.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-7,92	0.0	100.0	0.0	30.Apr.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-0,04	0.0	121.0	0.0	30.Apr.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	30.Apr.2025	0.0
GBP	GBP/AUD	Cash und/oder Derivate	0,06	0.0	64.0	0.0	30.Apr.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	1,05	0.0	114.0	0.0	30.Apr.2025	0.0
GBP	GBP/CAD	Cash und/oder Derivate	54,28	0.0	72.0	0.0	30.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-2.898,06	0.0	100.0	0.0	29.Apr.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-44.314.426,65	-93.0	10000.0	0.0	nan	0.0