Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13193 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	14.105.868,78	35.0	10006.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.553.293,46	31.0	68.0	320.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.950.213,14	15.0	68.0	929.0	20.Juni2035	130.0
USD	USD CASH	Cash und/oder Derivate	4.416.036,59	11.0	10000.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	4.203.200,99	10.0	69.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.627.264,53	6.0	9175.0	1196.0	01.Feb.2046	490.0
CAD	CAD CASH	Cash und/oder Derivate	2.588.232,75	6.0	7348.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	2.393.584,44	6.0	13643.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.364.665,70	6.0	9715.0	796.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.312.988,95	6.0	10973.0	834.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.294.791,97	6.0	9680.0	422.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.178.510,15	5.0	8663.0	1223.0	25.März2048	505.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.934.128,64	5.0	13644.0	13.0	nan	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.915.709,89	5.0	9107.0	1236.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.865.141,96	5.0	10263.0	652.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.848.965,55	5.0	10171.0	618.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.819.860,30	4.0	10304.0	621.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.817.689,80	4.0	9593.0	1241.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.749.726,00	4.0	9939.0	641.0	19.Mai2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.743.157,48	4.0	9928.0	1365.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.716.455,37	4.0	11791.0	410.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.711.955,61	4.0	8200.0	1362.0	21.Nov.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.657.135,30	4.0	9403.0	1364.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.651.406,36	4.0	9535.0	398.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.609.294,41	4.0	10056.0	737.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.600.671,09	4.0	9753.0	233.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.541.925,79	4.0	6762.0	1480.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.506.757,40	4.0	10214.0	611.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.486.676,77	4.0	10036.0	571.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.480.754,30	4.0	9837.0	392.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.468.508,25	4.0	9765.0	1318.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.459.108,86	4.0	10090.0	406.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.455.609,21	4.0	10006.0	295.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.453.706,76	4.0	9985.0	570.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.448.697,60	4.0	9876.0	413.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.446.034,49	4.0	9040.0	569.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.444.240,91	4.0	9713.0	102.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.444.513,20	4.0	10092.0	567.0	22.Juli2033	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.257,24	4.0	9983.0	291.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.435.980,11	4.0	10167.0	412.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.429.249,33	4.0	9822.0	132.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.425.795,46	3.0	9878.0	309.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.424.793,37	3.0	9865.0	711.0	23.Okt.2035	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.407.131,48	3.0	8609.0	600.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.405.120,17	3.0	7911.0	1279.0	20.März2051	408.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.247,29	3.0	9820.0	105.0	08.Aug.2026	240.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.395.593,67	3.0	9939.0	1241.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.393.770,20	3.0	13285.0	241.0	01.März2029	775.0
MSFT	MICROSOFT CORPORATION	Technologie	1.391.362,73	3.0	6615.0	1566.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.388.320,86	3.0	6745.0	1511.0	15.Sept.2055	355.0
UBS	UBS GROUP AG 144A	Bankwesen	1.388.171,52	3.0	10848.0	549.0	12.Aug.2033	654.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.381.788,81	3.0	11139.0	622.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.349.570,32	3.0	9241.0	1502.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.344.583,69	3.0	8959.0	1204.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.338.309,35	3.0	10080.0	188.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.337.279,59	3.0	9964.0	293.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	1.324.386,79	3.0	10185.0	320.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.316.606,93	3.0	10088.0	681.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.316.647,29	3.0	9521.0	309.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.313.839,47	3.0	9436.0	453.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.313.976,88	3.0	10549.0	629.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.311.527,22	3.0	9676.0	126.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.309.512,61	3.0	9995.0	209.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.293.142,45	3.0	8963.0	571.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.290.300,31	3.0	10218.0	615.0	24.Apr.2034	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.286.743,04	3.0	9942.0	243.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.278.117,40	3.0	8707.0	538.0	21.Juli2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.277.150,78	3.0	9889.0	1081.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.267.217,44	3.0	10101.0	680.0	19.Juli2035	532.0
TMUS	T-MOBILE USA INC	Kommunikation	1.265.611,10	3.0	9883.0	163.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.263.975,47	3.0	6170.0	1580.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.261.868,23	3.0	9812.0	565.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.258.443,62	3.0	10681.0	836.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	1.244.198,01	3.0	9959.0	316.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.243.904,27	3.0	8742.0	1033.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.241.119,66	3.0	10317.0	274.0	25.Juli2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.437,71	3.0	9884.0	145.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.235.193,78	3.0	6695.0	1552.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	1.228.166,02	3.0	8360.0	733.0	01.Dez.2033	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.225.643,40	3.0	9986.0	274.0	19.Juni2029	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.213.017,97	3.0	12264.0	438.0	15.Dez.2030	963.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.210.334,66	3.0	9179.0	907.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.209.816,48	3.0	10197.0	256.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.202.435,22	3.0	10227.0	393.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.442,95	3.0	9919.0	113.0	26.Jan.2027	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.193.720,70	3.0	11173.0	846.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.192.854,64	3.0	9734.0	430.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.188.907,33	3.0	9832.0	261.0	23.Apr.2029	381.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.186.361,80	3.0	5857.0	1615.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	1.185.965,91	3.0	10468.0	667.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.664,80	3.0	9830.0	179.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.182.303,30	3.0	10069.0	188.0	25.Juli2028	481.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.179.641,89	3.0	9325.0	577.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.172.774,16	3.0	10537.0	293.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.168.696,38	3.0	9999.0	196.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.167.317,72	3.0	10092.0	426.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.164.899,86	3.0	10209.0	656.0	23.Jan.2035	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.162.248,70	3.0	10051.0	263.0	19.Mai2028	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.161.285,53	3.0	11069.0	886.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.160.933,52	3.0	10487.0	671.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	1.155.470,67	3.0	10437.0	623.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	1.149.951,81	3.0	9832.0	235.0	24.Jan.2029	377.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.149.506,97	3.0	9749.0	1348.0	22.Feb.2054	555.0
T	AT&T INC	Kommunikation	1.141.144,53	3.0	6983.0	1534.0	01.Dez.2057	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.139.044,90	3.0	8096.0	1237.0	01.Juni2046	438.0
C	CITIGROUP INC	Bankwesen	1.133.004,51	3.0	9939.0	371.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	1.130.487,96	3.0	11994.0	642.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.128.010,72	3.0	8793.0	557.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.129,57	3.0	10364.0	336.0	22.Apr.2030	558.0
CNC	CENTENE CORPORATION	Versicherung	1.125.758,43	3.0	9557.0	350.0	15.Dez.2029	463.0
T	AT&T INC	Kommunikation	1.125.372,70	3.0	10260.0	667.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.551,68	3.0	10848.0	634.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.124.568,36	3.0	7129.0	1088.0	19.Juni2041	268.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.121.957,77	3.0	10057.0	241.0	01.März2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.120.488,26	3.0	9963.0	64.0	01.März2026	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.450,47	3.0	9199.0	413.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.117.689,21	3.0	10148.0	683.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.116.756,68	3.0	8962.0	516.0	21.März2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.101,45	3.0	10199.0	239.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.115.286,61	3.0	9805.0	251.0	22.Juli2028	359.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.113.070,57	3.0	11034.0	915.0	17.März2036	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.110.961,74	3.0	11076.0	916.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.748,44	3.0	10393.0	284.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.407,39	3.0	9952.0	413.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	1.104.815,27	3.0	8632.0	541.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.103.076,68	3.0	9903.0	159.0	13.März2028	404.0
BA	BOEING CO	Produktionsmittel	1.103.112,88	3.0	9530.0	1381.0	01.Mai2060	593.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.102.804,07	3.0	10295.0	605.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.101.734,40	3.0	9698.0	157.0	24.Feb.2028	264.0
UBS	UBS GROUP AG 144A	Bankwesen	1.098.825,37	3.0	10245.0	314.0	08.Feb.2030	543.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.096.948,55	3.0	8941.0	1210.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.096.232,72	3.0	7734.0	1118.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.094.776,25	3.0	10682.0	978.0	01.Feb.2041	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.093.243,21	3.0	9582.0	1357.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.093.030,43	3.0	9839.0	161.0	24.März2028	353.0
META	META PLATFORMS INC	Kommunikation	1.091.992,75	3.0	9719.0	1377.0	15.Aug.2054	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.090.627,99	3.0	8674.0	572.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.090.727,79	3.0	9851.0	121.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.734,78	3.0	8959.0	567.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.085.269,43	3.0	10240.0	650.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.082.915,61	3.0	10264.0	629.0	01.Juni2034	535.0
MS	MORGAN STANLEY	Bankwesen	1.081.902,78	3.0	9899.0	147.0	20.Jan.2027	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.081.056,72	3.0	9690.0	753.0	15.März2035	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.077.958,79	3.0	11817.0	773.0	26.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.077.309,15	3.0	10266.0	709.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.076.432,41	3.0	8919.0	527.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.072.335,87	3.0	10222.0	706.0	28.Jan.2036	554.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.070.656,51	3.0	6916.0	1592.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.070.201,69	3.0	10330.0	729.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	1.069.480,10	3.0	9574.0	600.0	15.Aug.2032	385.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.068.020,08	3.0	9996.0	1140.0	01.Mai2045	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.066.582,08	3.0	8844.0	1139.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.077,99	3.0	10038.0	717.0	25.Okt.2035	552.0
T	AT&T INC	Kommunikation	1.064.703,91	3.0	9036.0	532.0	01.Juni2031	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.063.423,49	3.0	10555.0	657.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.062.985,58	3.0	9141.0	419.0	11.Feb.2031	257.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.063.234,23	3.0	8098.0	1349.0	26.Okt.2049	425.0
DAL	SKYMILES IP LTD 144A	Transport	1.060.763,77	3.0	10005.0	178.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.060.066,49	3.0	9972.0	161.0	16.März2027	413.0
ORCL	ORACLE CORPORATION	Technologie	1.060.343,94	3.0	6976.0	1390.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.058.475,85	3.0	9777.0	1311.0	19.Nov.2055	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.058.630,01	3.0	10658.0	589.0	09.März2034	625.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.058.149,45	3.0	10296.0	305.0	07.Jan.2029	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.195,86	3.0	10091.0	187.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.057.452,44	3.0	10421.0	286.0	29.Sept.2028	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.054.218,14	3.0	11656.0	170.0	30.März2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.788,28	3.0	9112.0	422.0	13.Feb.2031	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.049.528,45	3.0	10758.0	233.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.044.701,77	3.0	9815.0	126.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.044.891,15	3.0	9882.0	1099.0	19.Nov.2045	556.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.041.469,70	3.0	9972.0	615.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.996,41	3.0	10170.0	253.0	20.Apr.2029	516.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.039.374,30	3.0	7551.0	193.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.034.554,85	3.0	8942.0	518.0	22.Apr.2032	269.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.030.753,85	3.0	9924.0	135.0	15.Jan.2027	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.030.895,76	3.0	9526.0	1119.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.994,44	3.0	9846.0	116.0	01.Okt.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.027.267,92	3.0	9739.0	127.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	1.024.979,38	3.0	9693.0	102.0	20.Juli2027	151.0
AAPL	APPLE INC	Technologie	1.023.590,51	3.0	9136.0	1228.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.483,51	3.0	10142.0	702.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.621,89	3.0	9444.0	258.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.021.667,26	3.0	7644.0	1080.0	22.Apr.2042	331.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.021.003,09	3.0	10050.0	245.0	04.März2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.673,53	3.0	10225.0	392.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.457,96	3.0	8835.0	537.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.899,07	2.0	10329.0	724.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.018.911,81	2.0	9866.0	167.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.040,39	2.0	9628.0	181.0	02.Juni2028	239.0
FI	FISERV INC	Technologie	1.017.624,56	2.0	9597.0	364.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.017.446,25	2.0	10040.0	742.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	1.016.448,22	2.0	10359.0	333.0	18.Apr.2030	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.015.386,94	2.0	10100.0	760.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.928,83	2.0	9948.0	276.0	23.Juli2029	427.0
V	VISA INC	Technologie	1.012.125,12	2.0	8664.0	1261.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.875,42	2.0	8695.0	540.0	21.Juli2032	230.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.011.339,08	2.0	10129.0	226.0	13.Jan.2029	513.0
T	AT&T INC	Kommunikation	1.011.448,53	2.0	9948.0	401.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.009.959,92	2.0	10001.0	379.0	18.Okt.2030	465.0
HSBC	HSBC USA INC	Bankwesen	1.009.004,67	2.0	10050.0	270.0	03.Juni2028	465.0
MS	MORGAN STANLEY	Bankwesen	1.005.651,21	2.0	12384.0	249.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.005.082,76	2.0	11080.0	885.0	15.Mai2038	640.0
NZD	NZD CASH	Cash und/oder Derivate	1.003.993,29	2.0	6053.0	0.0	nan	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.977,81	2.0	9816.0	99.0	14.Juli2026	263.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.182,82	2.0	9887.0	197.0	15.Aug.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.469,92	2.0	12102.0	374.0	28.Aug.2034	416.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.150,36	2.0	9827.0	231.0	12.Jan.2029	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.307,82	2.0	12353.0	343.0	13.März2029	413.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	997.288,09	2.0	11719.0	350.0	31.Dez.2079	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	996.940,53	2.0	9824.0	720.0	15.Sept.2034	480.0
AVGO	BROADCOM INC	Technologie	995.890,37	2.0	10110.0	330.0	15.Apr.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	994.456,67	2.0	9990.0	700.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY	Bankwesen	993.769,82	2.0	10914.0	627.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	991.488,05	2.0	8774.0	561.0	08.Nov.2032	254.0
AMGN	AMGEN INC	Consumer Non-Cyclical	990.387,14	2.0	9709.0	1448.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	989.361,57	2.0	8515.0	1292.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	988.759,54	2.0	11797.0	780.0	23.Jan.2036	359.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	987.242,81	2.0	10281.0	726.0	23.Apr.2036	561.0
NWG	NATWEST GROUP PLC	Bankwesen	987.334,01	2.0	10117.0	318.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.140,70	2.0	10156.0	354.0	22.Juli2030	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	984.874,23	2.0	9737.0	246.0	15.März2028	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	984.376,15	2.0	9324.0	396.0	30.Okt.2030	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	984.473,34	2.0	10070.0	174.0	15.Juni2027	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	982.668,90	2.0	11970.0	383.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.393,81	2.0	8651.0	509.0	04.Feb.2032	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	981.890,12	2.0	9924.0	302.0	16.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	980.211,98	2.0	9755.0	224.0	16.Nov.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	975.475,66	2.0	10031.0	634.0	15.Juli2033	505.0
UBS	UBS GROUP AG	Bankwesen	973.647,00	2.0	8991.0	1192.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	973.858,32	2.0	9826.0	325.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.495,87	2.0	8756.0	464.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	970.077,82	2.0	10242.0	707.0	24.Jan.2036	551.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	967.354,32	2.0	9930.0	1201.0	14.Feb.2049	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	966.066,56	2.0	8046.0	1270.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	964.859,76	2.0	9628.0	183.0	01.Juni2027	230.0
MARS	MARS INC 144A	Consumer Non-Cyclical	964.922,43	2.0	10019.0	156.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.430,95	2.0	10579.0	292.0	24.Okt.2029	648.0
UBS	UBS GROUP AG 144A	Bankwesen	962.000,94	2.0	9758.0	414.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.679,70	2.0	10149.0	354.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	959.291,79	2.0	10153.0	234.0	01.Feb.2029	512.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	958.563,99	2.0	10821.0	572.0	18.Okt.2033	634.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	957.363,92	2.0	9768.0	124.0	15.Okt.2026	235.0
RY	ROYAL BANK OF CANADA	Bankwesen	954.312,62	2.0	7267.0	151.0	28.Jan.2027	233.0
DIS	WALT DISNEY CO	Kommunikation	953.195,42	2.0	9174.0	499.0	13.Jan.2031	265.0
META	META PLATFORMS INC	Kommunikation	953.360,58	2.0	9959.0	1357.0	15.Mai2053	560.0
USB	US BANCORP MTN	Bankwesen	953.520,62	2.0	10341.0	646.0	23.Jan.2035	568.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	952.807,60	2.0	12394.0	311.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	952.975,10	2.0	9919.0	413.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	953.164,44	2.0	11108.0	1254.0	09.Nov.2052	690.0
C	CITIGROUP INC	Bankwesen	951.483,83	2.0	9040.0	447.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.001,02	2.0	10022.0	1276.0	28.Jan.2056	573.0
NWG	NATWEST GROUP PLC	Bankwesen	948.657,89	2.0	10362.0	283.0	13.Sept.2029	581.0
C	CITIGROUP INC	Bankwesen	947.805,65	2.0	10264.0	708.0	24.Jan.2036	602.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	945.929,40	2.0	10261.0	755.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.081,52	2.0	10221.0	312.0	23.Jan.2030	520.0
CSCO	CISCO SYSTEMS INC	Technologie	945.442,60	2.0	10702.0	922.0	15.Feb.2039	590.0
META	META PLATFORMS INC	Kommunikation	944.697,78	2.0	8416.0	1396.0	15.Aug.2052	445.0
C	CITIBANK NA	Bankwesen	944.950,04	2.0	10400.0	691.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.407,94	2.0	9706.0	350.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.810,07	2.0	10287.0	399.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.254,20	2.0	9835.0	172.0	01.Mai2028	354.0
KMI	KINDER MORGAN INC	Energie	940.261,27	2.0	9437.0	1143.0	01.Juni2045	555.0
KR	KROGER CO	Consumer Non-Cyclical	940.052,39	2.0	9475.0	1352.0	15.Sept.2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	939.404,73	2.0	10329.0	725.0	25.Apr.2036	567.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	939.236,42	2.0	11936.0	573.0	23.Jan.2033	350.0
MS	MORGAN STANLEY	Bankwesen	938.677,69	2.0	10188.0	312.0	16.Jan.2030	517.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	938.378,93	2.0	10209.0	395.0	30.Jan.2031	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.807,11	2.0	10206.0	565.0	11.Aug.2033	540.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	937.603,04	2.0	9747.0	201.0	14.Sept.2077	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.698,65	2.0	9898.0	145.0	20.Jan.2028	382.0
C	CITIGROUP INC	Bankwesen	935.587,65	2.0	12523.0	868.0	15.Juli2039	813.0
COP	CONOCOPHILLIPS CO	Energie	930.967,21	2.0	9480.0	1337.0	15.Jan.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.275,99	2.0	9896.0	148.0	01.Feb.2028	378.0
SNPS	SYNOPSYS INC	Technologie	928.671,31	2.0	10052.0	744.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.207,86	2.0	10191.0	169.0	22.Apr.2028	557.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	926.757,86	2.0	11844.0	885.0	25.März2036	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.893,87	2.0	9145.0	572.0	08.März2037	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.948,41	2.0	9711.0	351.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	925.948,92	2.0	9699.0	356.0	15.Mai2029	350.0
AAPL	APPLE INC	Technologie	924.767,64	2.0	8343.0	1200.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.995,83	2.0	10210.0	168.0	22.Apr.2028	571.0
AVGO	BROADCOM INC 144A	Technologie	924.098,73	2.0	8896.0	730.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	924.156,03	2.0	10365.0	238.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	923.688,42	2.0	9123.0	570.0	02.März2033	335.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	923.177,04	2.0	9422.0	1253.0	30.Nov.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	922.193,14	2.0	9382.0	454.0	15.Apr.2031	350.0
USB	US BANCORP MTN	Bankwesen	921.878,06	2.0	10045.0	236.0	01.Feb.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	920.819,53	2.0	11076.0	886.0	16.Mai2038	638.0
BPCEGP	BPCE SA RegS	Bankwesen	920.470,22	2.0	10214.0	543.0	14.Jan.2031	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	919.871,16	2.0	10123.0	257.0	23.Apr.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	919.917,53	2.0	8264.0	1331.0	15.Apr.2050	450.0
C	CITIGROUP INC	Bankwesen	918.783,72	2.0	10174.0	687.0	11.Juni2035	545.0
MS	MORGAN STANLEY	Bankwesen	917.820,40	2.0	9568.0	420.0	01.Apr.2031	362.0
PFE	PFIZER INC	Consumer Non-Cyclical	916.964,68	2.0	11847.0	890.0	15.März2039	720.0
ORAFP	ORANGE SA	Kommunikation	917.246,48	2.0	12121.0	447.0	01.März2031	850.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	916.330,88	2.0	12603.0	363.0	05.Sept.2030	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	915.417,40	2.0	7674.0	1446.0	15.März2052	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.011,38	2.0	9819.0	193.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	909.937,81	2.0	9887.0	260.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	908.761,51	2.0	10029.0	173.0	12.Mai2028	475.0
AVGO	BROADCOM INC 144A	Technologie	907.361,47	2.0	8398.0	850.0	15.Nov.2035	314.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	905.729,86	2.0	10317.0	266.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	904.967,27	2.0	8926.0	570.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	905.057,37	2.0	9970.0	167.0	20.Apr.2028	421.0
BA	BOEING CO	Produktionsmittel	904.348,53	2.0	10848.0	664.0	01.Mai2034	653.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	903.312,61	2.0	11519.0	323.0	04.Dez.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	902.959,24	2.0	10217.0	414.0	23.Apr.2031	522.0
INTNED	ING GROEP NV RegS	Bankwesen	901.691,08	2.0	11238.0	223.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	901.028,43	2.0	14611.0	270.0	31.Juli2028	700.0
SO	SOUTHERN COMPANY (THE)	Elektro-	901.360,13	2.0	10432.0	661.0	15.März2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	900.637,62	2.0	10145.0	328.0	15.März2029	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	900.774,93	2.0	11139.0	311.0	25.Sept.2028	133.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	900.507,25	2.0	12490.0	534.0	26.Sept.2032	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.548,36	2.0	9875.0	246.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	898.601,94	2.0	10184.0	728.0	09.Mai2036	558.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	898.272,74	2.0	11053.0	1395.0	01.Okt.2060	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	895.789,36	2.0	9986.0	191.0	22.Juli2027	430.0
WFC	WELLS FARGO & CO	Bankwesen	895.633,31	2.0	9688.0	1089.0	15.Jan.2044	561.0
AAPL	APPLE INC	Technologie	895.170,34	2.0	11749.0	213.0	17.Sept.2027	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	894.382,82	2.0	9846.0	336.0	11.Apr.2029	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.935,22	2.0	7969.0	1265.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	891.814,42	2.0	8253.0	911.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	890.005,59	2.0	8986.0	918.0	22.Aug.2037	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	890.189,29	2.0	9964.0	745.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	889.604,35	2.0	9704.0	659.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	889.668,16	2.0	11005.0	629.0	01.Nov.2034	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	888.380,74	2.0	10824.0	612.0	08.Aug.2033	692.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.430,26	2.0	9761.0	155.0	24.Feb.2028	307.0
PFE	WYETH LLC	Consumer Non-Cyclical	888.669,01	2.0	10618.0	837.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	888.033,28	2.0	10955.0	612.0	19.Okt.2034	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	888.250,74	2.0	6844.0	975.0	15.März2042	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.689,85	2.0	10456.0	667.0	25.Apr.2035	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	887.862,50	2.0	10338.0	292.0	07.Nov.2028	680.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	886.712,40	2.0	7319.0	161.0	08.März2027	295.0
BA	BOEING CO	Produktionsmittel	886.098,89	2.0	10956.0	1273.0	01.Mai2054	686.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	885.708,41	2.0	8915.0	887.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	885.424,81	2.0	12085.0	673.0	21.März2034	376.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	884.800,25	2.0	11743.0	262.0	17.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.059,36	2.0	9719.0	415.0	15.März2030	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	883.667,88	2.0	10118.0	95.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.699,19	2.0	10007.0	382.0	22.Okt.2030	460.0
XOM	EXXON MOBIL CORP	Energie	883.066,58	2.0	8190.0	1251.0	01.März2046	411.0
BACR	BARCLAYS PLC	Bankwesen	883.256,60	2.0	10184.0	702.0	25.Feb.2036	579.0
CSCO	CISCO SYSTEMS INC	Technologie	882.769,32	2.0	10213.0	324.0	26.Feb.2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	882.917,56	2.0	9565.0	1399.0	14.Jan.2055	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	882.584,13	2.0	10147.0	307.0	23.Jan.2029	475.0
MS	MORGAN STANLEY	Bankwesen	880.257,40	2.0	10963.0	326.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	879.450,98	2.0	10006.0	716.0	03.Dez.2035	521.0
USB	US BANCORP MTN	Bankwesen	879.031,20	2.0	9840.0	603.0	01.Feb.2034	484.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	879.210,98	2.0	12530.0	451.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	879.284,17	2.0	12343.0	225.0	22.Feb.2033	513.0
AVGO	BROADCOM INC 144A	Technologie	878.399,07	2.0	8915.0	509.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	877.457,91	2.0	10116.0	191.0	11.Aug.2028	521.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	877.694,19	2.0	10364.0	520.0	13.Jan.2033	579.0
INTNED	ING GROEP NV	Bankwesen	877.071,78	2.0	9917.0	163.0	28.März2028	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.647,19	2.0	10211.0	416.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	875.488,22	2.0	8467.0	558.0	16.Sept.2036	248.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	875.518,63	2.0	12321.0	725.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	874.272,78	2.0	12617.0	473.0	13.Nov.2031	446.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	873.189,50	2.0	9880.0	631.0	21.Apr.2033	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	872.752,61	2.0	10598.0	597.0	06.Juli2034	630.0
META	META PLATFORMS INC	Kommunikation	872.125,18	2.0	9753.0	1503.0	15.Aug.2064	555.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	872.221,44	2.0	13201.0	471.0	31.Dez.2079	663.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	871.247,06	2.0	12353.0	522.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	871.298,41	2.0	9848.0	160.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.436,38	2.0	10388.0	581.0	14.Sept.2033	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	870.466,71	2.0	11789.0	484.0	21.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	870.468,89	2.0	9116.0	444.0	29.Apr.2031	259.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	869.379,92	2.0	12105.0	133.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	868.253,59	2.0	10161.0	423.0	27.Mai2031	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	867.649,12	2.0	10066.0	205.0	15.Sept.2027	469.0
BMO	BANK OF MONTREAL	Bankwesen	867.374,30	2.0	7673.0	262.0	29.Mai2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	866.567,68	2.0	10251.0	702.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	865.978,97	2.0	10743.0	579.0	17.Nov.2033	627.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.137,30	2.0	10133.0	130.0	11.Dez.2026	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.281,02	2.0	9848.0	182.0	05.Juni2028	369.0
CI	CIGNA GROUP	Consumer Non-Cyclical	863.608,86	2.0	9357.0	923.0	15.Aug.2038	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	863.751,38	2.0	11017.0	857.0	15.Aug.2037	595.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	863.782,47	2.0	11516.0	194.0	01.Juli2027	113.0
ORCL	ORACLE CORPORATION	Technologie	863.056,69	2.0	9752.0	219.0	15.Nov.2027	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	861.836,60	2.0	10234.0	482.0	15.März2031	495.0
XOM	EXXON MOBIL CORP	Energie	861.888,44	2.0	8282.0	1353.0	19.März2050	433.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	861.495,80	2.0	9430.0	369.0	16.Juli2029	304.0
ALVGR	ALLIANZ SE RegS	Versicherung	861.724,56	2.0	12169.0	781.0	25.Juli2055	443.0
MS	MORGAN STANLEY	Bankwesen	860.686,21	2.0	12167.0	343.0	21.März2030	379.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	860.974,51	2.0	8493.0	1311.0	06.Okt.2048	444.0
AMGN	AMGEN INC	Consumer Non-Cyclical	859.476,15	2.0	9922.0	1071.0	02.März2043	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	859.596,35	2.0	12099.0	244.0	25.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	859.324,83	2.0	12004.0	393.0	13.Nov.2030	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	858.721,38	2.0	11544.0	268.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.734,67	2.0	9242.0	444.0	13.Mai2031	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	857.465,16	2.0	6630.0	1368.0	01.Apr.2051	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	857.106,48	2.0	10162.0	728.0	15.März2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.142,17	2.0	10018.0	1118.0	29.Nov.2045	553.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	854.491,57	2.0	12000.0	448.0	15.Juli2031	375.0
BACR	BARCLAYS PLC	Bankwesen	853.357,64	2.0	10020.0	356.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.410,78	2.0	10123.0	233.0	24.Jan.2029	498.0
BA	BOEING CO	Produktionsmittel	852.037,10	2.0	10540.0	332.0	01.Mai2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	851.417,48	2.0	10175.0	328.0	15.März2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	851.533,90	2.0	9717.0	742.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	851.569,68	2.0	9884.0	145.0	09.Feb.2027	335.0
MS	MORGAN STANLEY	Bankwesen	849.972,51	2.0	8530.0	1207.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.466,58	2.0	9778.0	238.0	23.Jan.2029	351.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	849.469,81	2.0	10265.0	743.0	15.Juni2035	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	848.756,74	2.0	12179.0	201.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.086,78	2.0	10343.0	391.0	17.Jan.2030	557.0
NFLX	NETFLIX INC MTN	Kommunikation	847.758,36	2.0	12053.0	180.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	847.452,24	2.0	11643.0	129.0	26.Okt.2026	138.0
NWG	NATWEST GROUP PLC	Bankwesen	846.956,96	2.0	9895.0	344.0	08.Mai2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	846.448,11	2.0	6644.0	1440.0	15.Feb.2051	330.0
C	CITIGROUP INC	Bankwesen	845.907,91	2.0	9894.0	141.0	10.Jan.2028	389.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.362,99	2.0	9953.0	284.0	14.Aug.2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	845.409,85	2.0	10295.0	592.0	19.Jan.2038	595.0
AAPL	APPLE INC	Technologie	843.140,27	2.0	9320.0	250.0	08.Feb.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	843.388,84	2.0	12005.0	614.0	22.Mai2032	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.113,37	2.0	9856.0	171.0	20.Mai2027	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	841.431,60	2.0	11897.0	509.0	12.März2031	336.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	840.349,41	2.0	9800.0	164.0	22.März2027	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	840.522,70	2.0	6080.0	1524.0	01.Nov.2051	289.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	839.226,91	2.0	12072.0	531.0	16.Sept.2032	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	838.961,59	2.0	11829.0	546.0	05.März2037	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	838.421,61	2.0	10036.0	107.0	01.Okt.2026	490.0
MS	MORGAN STANLEY MTN	Bankwesen	837.936,00	2.0	10237.0	390.0	15.Jan.2031	523.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	837.663,36	2.0	11954.0	168.0	24.Juni2032	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	837.773,07	2.0	10430.0	617.0	08.Juni2034	587.0
MS	MORGAN STANLEY	Bankwesen	837.020,66	2.0	10211.0	649.0	18.Jan.2035	547.0
MARS	MARS INC 144A	Consumer Non-Cyclical	837.121,65	2.0	9966.0	1489.0	01.Mai2065	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.290,71	2.0	9295.0	391.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	836.608,33	2.0	10212.0	621.0	21.Juli2034	542.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	835.544,46	2.0	10155.0	683.0	31.Dez.2079	620.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	834.405,91	2.0	9723.0	421.0	01.Apr.2030	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.023,68	2.0	10161.0	184.0	15.Juli2028	537.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	832.576,64	2.0	8065.0	1344.0	15.Mai2049	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	832.752,76	2.0	11729.0	108.0	10.Sept.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	832.395,47	2.0	11472.0	132.0	03.Nov.2026	13.0
AXASA	AXA SA MTN RegS	Versicherung	831.415,21	2.0	11839.0	368.0	28.Mai2049	325.0
AFL	AFLAC INCORPORATED	Versicherung	830.633,85	2.0	9679.0	421.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	830.354,12	2.0	6734.0	1517.0	12.Mai2051	310.0
INTNED	ING GROEP NV	Bankwesen	828.124,12	2.0	9934.0	164.0	29.März2027	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	827.554,78	2.0	10235.0	723.0	24.Apr.2036	562.0
META	META PLATFORMS INC	Kommunikation	826.038,09	2.0	10260.0	422.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.000,53	2.0	9645.0	117.0	10.Sept.2027	154.0
T	AT&T INC	Kommunikation	823.791,21	2.0	9518.0	769.0	15.Mai2035	450.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	821.078,42	2.0	11835.0	737.0	31.Dez.2079	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	821.393,86	2.0	9106.0	453.0	03.Juni2030	239.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	820.674,70	2.0	9736.0	680.0	15.Jan.2034	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	820.296,17	2.0	9545.0	813.0	15.Nov.2035	442.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	820.153,79	2.0	9888.0	173.0	11.Mai2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.176,33	2.0	9955.0	123.0	30.Nov.2026	375.0
NI	NISOURCE INC	Erdgas	818.987,44	2.0	9572.0	430.0	01.Mai2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	818.462,51	2.0	9664.0	364.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	817.953,65	2.0	10150.0	418.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	817.771,03	2.0	8788.0	559.0	20.Okt.2032	257.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	816.626,82	2.0	10140.0	726.0	17.Nov.2034	523.0
C	CITIGROUP INC	Bankwesen	816.332,98	2.0	8935.0	565.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	816.549,69	2.0	9850.0	169.0	11.Mai2027	320.0
CSCO	CISCO SYSTEMS INC	Technologie	816.572,22	2.0	10278.0	970.0	15.Jan.2040	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	815.504,14	2.0	10671.0	1006.0	09.März2044	633.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	814.727,20	2.0	9196.0	575.0	14.März2032	378.0
NTT	NTT FINANCE CORP 144A	Kommunikation	814.268,42	2.0	10176.0	509.0	02.Juli2031	514.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	813.575,31	2.0	10158.0	355.0	26.Juni2029	513.0
BACR	BARCLAYS PLC	Bankwesen	813.054,51	2.0	10314.0	324.0	12.März2030	569.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	812.232,94	2.0	10128.0	647.0	22.März2032	75.0
AAPL	APPLE INC	Technologie	812.032,09	2.0	8712.0	520.0	08.Feb.2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	812.079,26	2.0	8992.0	450.0	15.Mai2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.314,44	2.0	11370.0	383.0	15.Feb.2030	788.0
UBS	UBS GROUP AG 144A	Bankwesen	811.068,76	2.0	9930.0	187.0	09.Jan.2028	428.0
MS	MORGAN STANLEY MTN	Bankwesen	809.311,07	2.0	9698.0	148.0	21.Jan.2028	248.0
CSCO	CISCO SYSTEMS INC	Technologie	807.873,01	2.0	10248.0	477.0	26.Feb.2031	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	806.889,82	2.0	11501.0	124.0	04.Okt.2026	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.913,41	2.0	11419.0	214.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	804.930,63	2.0	11593.0	318.0	01.Nov.2028	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	804.314,36	2.0	11350.0	502.0	01.Nov.2031	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	803.783,43	2.0	8800.0	565.0	19.Jan.2033	285.0
KR	KROGER CO	Consumer Non-Cyclical	803.869,96	2.0	9897.0	715.0	15.Sept.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.887,43	2.0	8880.0	519.0	22.Apr.2032	262.0
PEP	PEPSICO INC	Consumer Non-Cyclical	802.566,43	2.0	10168.0	402.0	07.Feb.2030	460.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	801.848,48	2.0	10194.0	740.0	15.Aug.2035	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	801.057,02	2.0	10161.0	360.0	06.Sept.2030	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	800.014,50	2.0	10130.0	612.0	15.Feb.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	800.207,40	2.0	12099.0	308.0	06.Dez.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	800.247,25	2.0	11420.0	284.0	08.Juni2028	150.0
CHF	CHF CASH	Cash und/oder Derivate	799.724,69	2.0	12602.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.645,27	2.0	10197.0	122.0	22.Okt.2027	607.0
VARNO	VAR ENERGI ASA 144A	Energie	799.649,44	2.0	11315.0	555.0	15.Nov.2032	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	799.134,39	2.0	8838.0	1120.0	01.Juni2042	450.0
OKE	ONEOK INC	Energie	798.501,54	2.0	10420.0	1243.0	01.Sept.2053	663.0
ORCL	ORACLE CORPORATION	Technologie	798.582,44	2.0	9319.0	430.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	798.200,31	2.0	9827.0	190.0	24.Juli2028	367.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	797.241,83	2.0	10856.0	597.0	15.Nov.2032	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	796.681,86	2.0	9424.0	1065.0	15.Jan.2042	495.0
MS	MORGAN STANLEY	Bankwesen	796.774,52	2.0	12124.0	719.0	21.März2035	396.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	796.217,73	2.0	10737.0	619.0	03.Sept.2052	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	796.559,95	2.0	8659.0	1168.0	01.Mai2047	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	796.589,45	2.0	10020.0	524.0	29.Jan.2032	600.0
PLD	PROLOGIS LP	REITS	795.925,94	2.0	9336.0	1374.0	15.Juni2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	796.114,73	2.0	9307.0	436.0	15.Apr.2030	270.0
FI	FISERV INC	Technologie	795.536,35	2.0	8156.0	1334.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	795.749,18	2.0	10152.0	672.0	17.Apr.2035	543.0
MARS	MARS INC 144A	Consumer Non-Cyclical	794.976,68	2.0	10102.0	550.0	01.März2032	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	794.986,37	2.0	9767.0	276.0	01.Aug.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.126,33	2.0	10482.0	294.0	23.Okt.2029	609.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	792.876,68	2.0	11297.0	1082.0	20.Juni2054	778.0
MS	MORGAN STANLEY MTN	Bankwesen	792.909,75	2.0	10124.0	254.0	12.Apr.2029	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	792.432,49	2.0	10159.0	544.0	10.Feb.2032	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	792.449,38	2.0	12078.0	591.0	25.März2032	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	791.713,01	2.0	8441.0	1155.0	18.Sept.2042	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	791.932,40	2.0	12614.0	260.0	23.Aug.2033	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	791.973,06	2.0	10486.0	1337.0	20.Mai2053	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	791.657,63	2.0	12118.0	520.0	14.Mai2032	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.547,98	2.0	10064.0	370.0	15.Sept.2029	450.0
CNC	CENTENE CORPORATION	Versicherung	790.599,77	2.0	8768.0	475.0	15.Okt.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	790.344,28	2.0	8934.0	507.0	15.Feb.2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	789.323,34	2.0	9703.0	1373.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	789.405,15	2.0	10042.0	724.0	27.März2036	533.0
DD	DUPONT DE NEMOURS INC	Basic Industry	789.654,17	2.0	10115.0	1281.0	15.Nov.2048	542.0
ORCL	ORACLE CORPORATION	Technologie	788.864,46	2.0	7701.0	1245.0	15.Juli2046	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.078,70	2.0	12377.0	242.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	789.189,84	2.0	11934.0	562.0	16.Jan.2033	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	788.049,67	2.0	10822.0	543.0	08.März2031	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	788.061,77	2.0	10003.0	743.0	15.März2035	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	788.172,19	2.0	12586.0	284.0	28.Aug.2033	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	787.962,88	2.0	10089.0	426.0	07.Mai2031	495.0
MS	MORGAN STANLEY	Bankwesen	787.174,11	2.0	10962.0	1028.0	24.Juli2042	638.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	784.634,27	2.0	13972.0	775.0	28.Sept.2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	784.071,75	2.0	12801.0	307.0	20.Feb.2034	618.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	784.116,66	2.0	10090.0	314.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	783.842,64	2.0	10210.0	350.0	12.Juli2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	783.919,48	2.0	12129.0	529.0	15.Juli2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	781.710,72	2.0	9274.0	1397.0	09.Feb.2054	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	781.725,44	2.0	11140.0	778.0	20.Juni2036	704.0
T	AT&T INC	Kommunikation	781.905,26	2.0	8592.0	591.0	01.Feb.2032	225.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.338,64	2.0	10008.0	174.0	07.Mai2028	464.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	781.022,71	2.0	10220.0	547.0	12.Feb.2032	490.0
HES	HESS CORP	Energie	781.069,66	2.0	9967.0	152.0	01.Apr.2027	430.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	780.123,60	2.0	7634.0	317.0	08.Jan.2029	468.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	779.813,22	2.0	11823.0	462.0	21.Aug.2030	407.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.097,83	2.0	9985.0	297.0	06.Nov.2028	423.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	778.409,64	2.0	10210.0	645.0	08.Sept.2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	778.066,91	2.0	10230.0	674.0	01.Apr.2034	560.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	777.575,43	2.0	10141.0	232.0	12.Jan.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	777.094,07	2.0	11493.0	132.0	02.Nov.2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	776.919,27	2.0	14674.0	272.0	29.Aug.2029	748.0
PEP	PEPSICO INC	Consumer Non-Cyclical	775.157,25	2.0	10127.0	356.0	17.Juli2029	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	774.642,05	2.0	9245.0	406.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	774.688,84	2.0	9332.0	393.0	22.Okt.2030	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	774.973,72	2.0	11401.0	612.0	27.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	772.585,49	2.0	12492.0	462.0	18.Sept.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	772.752,80	2.0	12015.0	741.0	25.Sept.2035	383.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.756,27	2.0	12099.0	514.0	15.März2032	875.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	772.415,44	2.0	12984.0	441.0	05.Okt.2030	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	771.496,11	2.0	11421.0	184.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	771.622,37	2.0	11842.0	834.0	10.Juni2035	373.0
MSFT	MICROSOFT CORPORATION	Technologie	771.645,39	2.0	8938.0	876.0	08.Aug.2036	345.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	771.180,26	2.0	10892.0	646.0	15.März2034	675.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	770.432,47	2.0	10216.0	664.0	30.Mai2035	594.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	769.794,52	2.0	9555.0	879.0	17.Jan.2035	125.0
ORCL	ORACLE CORPORATION	Technologie	768.605,77	2.0	9379.0	1299.0	06.Feb.2053	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	768.338,99	2.0	10917.0	783.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	767.312,26	2.0	10902.0	625.0	07.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.212,46	2.0	10106.0	165.0	05.Apr.2027	498.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	767.221,66	2.0	9194.0	330.0	15.Jan.2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.201,78	2.0	10319.0	392.0	22.Jan.2030	554.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	766.274,80	2.0	11703.0	605.0	02.Apr.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	766.378,84	2.0	12410.0	303.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	764.925,57	2.0	12127.0	258.0	31.März2029	365.0
DD	DUPONT DE NEMOURS INC	Basic Industry	764.576,43	2.0	10130.0	296.0	15.Nov.2028	472.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	764.580,49	2.0	12094.0	271.0	18.März2028	400.0
C	CITIGROUP INC	Bankwesen	764.055,30	2.0	9146.0	420.0	29.Jan.2031	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.286,53	2.0	10080.0	170.0	23.Apr.2028	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	763.293,85	2.0	10395.0	207.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	762.419,00	2.0	9867.0	712.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.608,81	2.0	9427.0	1135.0	21.Jan.2044	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.014,19	2.0	9935.0	313.0	24.Jan.2029	415.0
INTNED	ING GROEP NV RegS	Bankwesen	762.165,74	2.0	12615.0	237.0	07.Dez.2028	113.0
TMUS	T-MOBILE USA INC	Kommunikation	760.358,33	2.0	9425.0	248.0	15.Feb.2028	205.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.317,23	2.0	12058.0	524.0	16.Apr.2031	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	758.898,54	2.0	9476.0	186.0	03.Juni2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	758.525,34	2.0	12352.0	398.0	21.Nov.2029	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	757.882,44	2.0	10258.0	783.0	15.Sept.2036	645.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	757.549,00	2.0	10062.0	731.0	11.Juni2055	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	756.635,66	2.0	7224.0	1402.0	31.Jan.2051	370.0
ORCL	ORACLE CORPORATION	Technologie	757.002,77	2.0	9096.0	512.0	25.März2031	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	756.293,46	2.0	12401.0	722.0	01.Feb.2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	756.344,32	2.0	12183.0	748.0	26.Juli2034	382.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	755.561,94	2.0	11174.0	231.0	05.Nov.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	754.191,98	2.0	9947.0	561.0	20.Apr.2037	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	754.224,96	2.0	8858.0	463.0	01.Juni2030	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	753.982,53	2.0	8383.0	1267.0	01.Juni2047	450.0
DIS	WALT DISNEY CO	Kommunikation	753.061,32	2.0	7360.0	1427.0	13.Jan.2051	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	752.587,83	2.0	7972.0	1254.0	01.März2050	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	752.756,28	2.0	12303.0	235.0	13.Jan.2029	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	752.005,88	2.0	8975.0	1203.0	15.März2045	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	749.865,41	2.0	11502.0	140.0	04.Dez.2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	749.609,54	2.0	12152.0	535.0	24.Aug.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	749.206,02	2.0	9925.0	171.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.250,02	2.0	9354.0	280.0	14.Juni2029	209.0
UBS	UBS GROUP AG 144A	Bankwesen	748.855,64	2.0	12358.0	548.0	15.Nov.2033	902.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	748.163,27	2.0	9833.0	444.0	24.Sept.2080	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	748.226,38	2.0	11042.0	322.0	14.Okt.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	747.693,77	2.0	9859.0	160.0	18.März2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	747.603,89	2.0	10070.0	695.0	15.Juli2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	746.848,20	2.0	9428.0	1384.0	08.Feb.2054	515.0
HCA	HCA INC	Consumer Non-Cyclical	746.692,14	2.0	10070.0	1296.0	01.März2055	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	745.626,03	2.0	12257.0	862.0	26.Feb.2036	413.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.733,40	2.0	9605.0	137.0	01.Dez.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	745.236,37	2.0	9000.0	1146.0	08.Juli2044	480.0
META	META PLATFORMS INC	Kommunikation	745.009,29	2.0	10209.0	637.0	15.Mai2033	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	744.490,35	2.0	12191.0	328.0	11.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.626,93	2.0	12198.0	574.0	15.Jan.2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	744.045,80	2.0	10606.0	456.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	744.310,89	2.0	12215.0	248.0	15.Feb.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	743.885,68	2.0	12187.0	241.0	16.Jan.2028	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	743.948,05	2.0	9469.0	1138.0	30.Sept.2043	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	743.246,56	2.0	12142.0	708.0	11.Jan.2034	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	743.274,12	2.0	9280.0	327.0	13.Dez.2028	193.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.445,36	2.0	10087.0	156.0	01.März2027	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	742.779,01	2.0	10811.0	663.0	15.Dez.2033	613.0
EXE	EXPAND ENERGY CORP	Energie	742.871,80	2.0	9703.0	444.0	01.Feb.2032	475.0
AEE	AMEREN CORPORATION	Elektro-	742.979,28	2.0	9423.0	484.0	15.Jan.2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	742.664,24	2.0	12034.0	375.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	742.724,45	2.0	10585.0	623.0	20.Juni2034	655.0
ADBE	ADOBE INC	Technologie	742.736,28	2.0	9186.0	421.0	01.Feb.2030	230.0
XOM	EXXON MOBIL CORP	Energie	742.150,00	2.0	9220.0	480.0	15.Okt.2030	261.0
UBS	UBS GROUP AG RegS	Bankwesen	741.639,60	2.0	12327.0	596.0	09.Juni2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	741.860,15	2.0	10518.0	650.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER LP	Energie	740.932,93	2.0	10363.0	597.0	15.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	741.075,17	2.0	10333.0	645.0	24.Jan.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	741.105,35	2.0	10296.0	222.0	09.Jan.2028	600.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	740.233,78	2.0	10936.0	357.0	01.März2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	740.309,98	2.0	11712.0	133.0	11.Nov.2026	175.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	739.726,81	2.0	10020.0	712.0	03.März2036	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	739.127,85	2.0	10479.0	298.0	15.Nov.2028	590.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	737.916,65	2.0	11729.0	1221.0	28.Nov.2053	780.0
ORCL	ORACLE CORPORATION	Technologie	738.205,33	2.0	9462.0	258.0	25.März2028	230.0
MS	MORGAN STANLEY MTN	Bankwesen	737.563,63	2.0	14258.0	580.0	18.Nov.2033	579.0
INTNED	ING GROEP NV RegS	Bankwesen	737.705,57	2.0	11927.0	738.0	03.Sept.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	737.741,41	2.0	10212.0	1170.0	19.Jan.2055	713.0
WMB	WILLIAMS COMPANIES INC	Energie	736.813,16	2.0	10254.0	722.0	15.März2035	560.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	736.537,67	2.0	9690.0	142.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.540,18	2.0	11980.0	209.0	14.Sept.2027	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	736.608,68	2.0	9712.0	721.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	735.968,30	2.0	10114.0	130.0	08.Dez.2026	511.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	735.573,16	2.0	9122.0	511.0	16.Apr.2031	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	735.033,53	2.0	10445.0	342.0	01.Juni2029	610.0
GOOGL	ALPHABET INC	Technologie	735.191,22	2.0	8607.0	485.0	15.Aug.2030	110.0
STT	STATE STREET CORP	Bankwesen	734.980,05	2.0	9926.0	605.0	26.Jan.2034	482.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	734.990,78	2.0	12684.0	268.0	15.Mai2028	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	733.973,17	2.0	10254.0	632.0	31.Juli2033	540.0
XOM	EXXON MOBIL CORP	Energie	734.067,59	2.0	7086.0	1461.0	15.Apr.2051	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	733.703,45	2.0	9832.0	172.0	03.Mai2027	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.758,76	2.0	12033.0	411.0	15.Jan.2031	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	733.772,04	2.0	12187.0	186.0	02.Juni2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.839,78	2.0	10234.0	272.0	24.Juli2029	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	732.472,73	2.0	12154.0	712.0	26.Mai2044	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	732.001,35	2.0	11227.0	365.0	10.Apr.2029	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	731.308,91	2.0	10183.0	704.0	30.Jan.2036	618.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	730.844,73	2.0	9963.0	89.0	03.Juni2026	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	729.643,94	2.0	8456.0	572.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.655,63	2.0	9974.0	139.0	15.Dez.2026	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	728.687,35	2.0	11945.0	489.0	14.Jan.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	728.300,29	2.0	10358.0	346.0	05.Juni2030	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	728.341,92	2.0	8795.0	555.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.409,44	2.0	9482.0	738.0	01.Nov.2034	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	727.782,04	2.0	9679.0	584.0	13.Juni2033	429.0
BACR	BARCLAYS PLC	Bankwesen	727.845,91	2.0	10176.0	190.0	09.Aug.2028	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.289,53	2.0	10210.0	322.0	22.Feb.2029	490.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	727.326,63	2.0	11866.0	557.0	11.Nov.2031	338.0
VLO	VALERO ENERGY CORPORATION	Energie	726.868,24	2.0	10174.0	398.0	15.Feb.2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.043,46	2.0	9992.0	312.0	05.Dez.2029	445.0
INTC	INTEL CORPORATION	Technologie	727.150,70	2.0	10183.0	395.0	10.Feb.2030	513.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	726.544,74	2.0	11804.0	697.0	16.Okt.2033	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	726.260,01	2.0	10210.0	576.0	15.Aug.2032	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.432,40	2.0	9354.0	277.0	01.Juni2029	207.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	725.667,40	2.0	11568.0	163.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	725.768,40	2.0	10199.0	637.0	29.Apr.2033	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	725.546,89	2.0	12560.0	662.0	26.Mai2033	463.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.836,33	2.0	10142.0	699.0	23.Feb.2036	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	724.893,04	2.0	9651.0	140.0	15.Dez.2026	263.0
BA	BOEING CO	Produktionsmittel	724.930,97	2.0	9899.0	968.0	01.Mai2040	571.0
INTNED	ING GROEP NV	Bankwesen	724.982,25	2.0	10195.0	678.0	19.März2035	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.333,97	2.0	9888.0	173.0	01.Juni2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	724.369,86	2.0	8729.0	560.0	20.Okt.2032	251.0
ET	ENERGY TRANSFER LP	Energie	723.740,35	2.0	9907.0	201.0	01.Okt.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	723.984,90	2.0	11827.0	487.0	18.Nov.2030	325.0
ADI	ANALOG DEVICES INC	Technologie	723.307,89	2.0	10203.0	689.0	01.Apr.2034	505.0
BAC	BANK OF AMERICA NA	Bankwesen	723.359,76	2.0	10125.0	99.0	18.Aug.2026	553.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	723.379,64	2.0	10051.0	399.0	31.Dez.2079	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.477,24	2.0	10593.0	209.0	03.Nov.2028	739.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.994,54	2.0	9857.0	320.0	08.Feb.2029	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.086,65	2.0	10095.0	227.0	13.Jan.2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	723.100,75	2.0	9864.0	145.0	11.Jan.2027	345.0
OKE	ONEOK INC	Energie	722.241,86	2.0	9514.0	376.0	01.Sept.2029	340.0
T	AT&T INC	Kommunikation	721.233,93	2.0	11516.0	277.0	19.Mai2028	160.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	720.785,36	2.0	10255.0	601.0	06.Dez.2032	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.907,19	2.0	11842.0	581.0	18.Feb.2037	394.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	721.063,67	2.0	8845.0	1188.0	08.März2047	521.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	720.560,34	2.0	10141.0	553.0	14.März2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	720.171,06	2.0	8692.0	488.0	24.Okt.2031	192.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	720.180,83	2.0	10623.0	606.0	08.Juni2034	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	720.197,96	2.0	11850.0	420.0	13.Feb.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	720.260,66	2.0	11492.0	130.0	29.Okt.2027	41.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	720.263,68	2.0	10262.0	702.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.532,46	2.0	10061.0	147.0	24.Jan.2028	490.0
CSCO	CISCO SYSTEMS INC	Technologie	719.349,55	2.0	10106.0	149.0	26.Feb.2027	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	718.442,71	2.0	11893.0	265.0	04.Apr.2028	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	718.186,62	2.0	10110.0	408.0	15.März2030	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	717.735,36	2.0	12868.0	225.0	09.Nov.2028	206.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	717.789,26	2.0	10361.0	381.0	10.Jan.2030	565.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	717.833,93	2.0	11474.0	182.0	06.Mai2027	63.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	717.220,84	2.0	9967.0	727.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	716.713,13	2.0	8608.0	513.0	20.Jan.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	716.713,64	2.0	12274.0	159.0	08.März2028	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	716.977,91	2.0	10061.0	145.0	09.Feb.2027	450.0
TMUS	T-MOBILE USA INC	Kommunikation	716.551,59	2.0	10167.0	568.0	15.Mai2032	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	716.185,83	2.0	9753.0	564.0	29.März2033	476.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	716.234,54	2.0	9451.0	381.0	15.Sept.2029	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	715.519,92	2.0	9415.0	414.0	15.Feb.2030	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	715.634,03	2.0	10001.0	899.0	23.Aug.2042	610.0
ENIIM	ENI SPA MTN RegS	Energie	715.732,55	2.0	12385.0	676.0	19.Mai2033	425.0
CSCO	CISCO SYSTEMS INC	Technologie	715.752,61	2.0	9684.0	1382.0	26.Feb.2054	530.0
ET	ENERGY TRANSFER LP	Energie	715.826,61	2.0	10222.0	355.0	01.Juli2029	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.296,82	2.0	10020.0	283.0	16.Aug.2028	480.0
AAPL	APPLE INC	Technologie	714.389,47	2.0	9763.0	203.0	12.Sept.2027	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	713.542,39	2.0	11771.0	671.0	10.März2033	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	712.770,54	2.0	10494.0	630.0	20.Mai2033	540.0
AAPL	APPLE INC	Technologie	712.184,46	2.0	9759.0	115.0	11.Sept.2026	205.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	711.454,41	2.0	10054.0	374.0	15.Okt.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.637,61	2.0	11657.0	405.0	06.Nov.2029	263.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	711.014,04	2.0	9781.0	223.0	06.Dez.2027	340.0
T	AT&T INC	Kommunikation	711.246,40	2.0	9998.0	321.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	710.551,35	2.0	8542.0	520.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.635,81	2.0	7188.0	1442.0	22.März2051	355.0
UAL	UNITED AIRLINES INC 144A	Transport	710.852,50	2.0	9703.0	265.0	15.Apr.2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	709.825,52	2.0	11805.0	187.0	01.Juni2027	238.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.506,66	2.0	10023.0	151.0	06.Apr.2027	460.0
KMI	EL PASO CORPORATION MTN	Energie	709.564,62	2.0	11495.0	480.0	01.Aug.2031	780.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.590,11	2.0	9935.0	398.0	15.Jan.2030	430.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	709.623,35	2.0	10610.0	583.0	12.Jan.2033	643.0
INTNED	ING GROEP NV RegS	Bankwesen	709.731,74	2.0	11696.0	466.0	17.Aug.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	709.055,22	2.0	11465.0	152.0	18.Jan.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	709.101,44	2.0	5639.0	1689.0	01.Nov.2063	299.0
T	AT&T INC	Kommunikation	708.543,78	2.0	9977.0	143.0	01.März2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	708.605,50	2.0	9684.0	150.0	26.Jan.2027	205.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	708.663,51	2.0	11700.0	1117.0	02.Apr.2040	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.124,09	2.0	12809.0	583.0	23.Mai2033	486.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	708.244,50	2.0	12091.0	225.0	04.Dez.2027	331.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	708.275,89	2.0	9930.0	174.0	15.Aug.2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	708.327,61	2.0	10281.0	720.0	01.März2035	575.0
ORCL	ORACLE CORPORATION	Technologie	708.391,41	2.0	6880.0	1532.0	01.Apr.2060	385.0
T	AT&T INC	Kommunikation	707.338,12	2.0	9361.0	246.0	01.Feb.2028	165.0
INTC	INTEL CORPORATION	Technologie	707.090,84	2.0	9200.0	1267.0	10.Feb.2053	570.0
C	CITIGROUP INC	Bankwesen	706.539,93	2.0	9911.0	280.0	25.Juli2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	705.837,49	2.0	11677.0	152.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	705.904,41	2.0	11580.0	307.0	20.Sept.2028	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	705.955,54	2.0	9365.0	206.0	21.Aug.2027	130.0
C	CITIGROUP INC	Bankwesen	705.370,27	2.0	8609.0	1274.0	23.Juli2048	465.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	704.923,50	2.0	12173.0	348.0	21.Apr.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	704.150,00	2.0	12738.0	793.0	29.Nov.2035	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.160,14	2.0	10034.0	353.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	703.721,39	2.0	11711.0	110.0	05.Sept.2026	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.918,62	2.0	10023.0	181.0	09.Juni2028	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.268,80	2.0	10726.0	299.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.362,73	2.0	9932.0	276.0	23.Juli2029	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	703.397,50	2.0	10402.0	548.0	12.Mai2032	111.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	702.805,70	2.0	11561.0	200.0	26.Juli2027	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.575,45	2.0	9934.0	211.0	30.Sept.2027	392.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	701.331,01	2.0	11955.0	306.0	06.Nov.2028	313.0
AON	AON NORTH AMERICA INC	Versicherung	701.417,04	2.0	9824.0	1327.0	01.März2054	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	700.863,43	2.0	9912.0	380.0	15.Okt.2029	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	700.956,27	2.0	8915.0	576.0	12.Jan.2032	272.0
EDPPL	EDP SA MTN RegS	Elektro-	701.123,12	2.0	11643.0	170.0	15.Apr.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	701.150,53	2.0	13090.0	618.0	25.Jan.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	700.575,15	2.0	7934.0	1089.0	15.Apr.2040	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	699.374,75	2.0	8374.0	1290.0	20.Mai2047	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	698.774,30	2.0	10699.0	410.0	18.Sept.2029	55.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.000,31	2.0	9825.0	190.0	12.Juli2027	336.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	698.419,14	2.0	9813.0	230.0	19.Jan.2028	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	698.528,30	2.0	9301.0	326.0	10.Dez.2028	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	697.977,67	2.0	10655.0	298.0	20.Nov.2029	682.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.004,91	2.0	10161.0	115.0	15.Sept.2027	593.0
VOD	VODAFONE GROUP PLC	Kommunikation	698.182,51	2.0	9621.0	1343.0	28.Juni2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	698.219,34	2.0	10179.0	201.0	13.Sept.2028	535.0
C	CITIGROUP INC	Bankwesen	697.612,45	2.0	69.0	33.0	31.Okt.2025	240.0
AVGO	BROADCOM INC	Technologie	697.669,54	2.0	9928.0	285.0	15.Sept.2028	411.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	697.684,96	2.0	9861.0	154.0	15.März2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	697.792,50	2.0	11368.0	347.0	06.Feb.2029	150.0
AVGO	BROADCOM INC	Technologie	696.894,28	2.0	9850.0	728.0	15.Okt.2034	480.0
AAPL	APPLE INC	Technologie	696.910,92	2.0	9234.0	296.0	05.Aug.2028	140.0
ORCL	ORACLE CORPORATION	Technologie	697.067,17	2.0	10630.0	370.0	09.Nov.2029	615.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	696.432,68	2.0	11226.0	414.0	02.Nov.2029	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	695.920,51	2.0	10640.0	510.0	18.Okt.2030	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.985,02	2.0	10436.0	389.0	13.Jan.2030	571.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	696.073,93	2.0	10077.0	143.0	15.Jan.2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	695.478,35	2.0	11801.0	626.0	26.Sept.2032	325.0
T	AT&T INC	Kommunikation	695.553,05	2.0	7100.0	1434.0	01.Juni2051	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.568,61	2.0	8871.0	462.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	694.331,45	2.0	9801.0	534.0	18.Sept.2031	400.0
RTX	RTX CORP	Produktionsmittel	694.371,03	2.0	10916.0	1314.0	15.März2054	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.068,22	2.0	10366.0	222.0	10.Jan.2029	645.0
MS	MORGAN STANLEY MTN	Bankwesen	694.106,19	2.0	12023.0	445.0	22.Mai2031	352.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.763,41	2.0	10371.0	643.0	10.Jan.2035	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	693.070,39	2.0	11513.0	154.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.375,93	2.0	9712.0	229.0	10.Jan.2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.386,25	2.0	9753.0	232.0	15.Jan.2028	325.0
ORCL	ORACLE CORPORATION	Technologie	692.871,04	2.0	10464.0	915.0	08.Juli2039	613.0
ORCL	ORACLE CORPORATION	Technologie	692.951,62	2.0	9939.0	1318.0	03.Aug.2055	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.202,56	2.0	9873.0	140.0	18.Dez.2026	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.642,20	2.0	11465.0	606.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	691.661,49	2.0	11008.0	314.0	24.Sept.2029	64.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.696,58	2.0	10189.0	179.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	690.574,23	2.0	9759.0	155.0	24.Feb.2028	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	690.658,84	2.0	15424.0	549.0	07.Sept.2033	738.0
HCA	HCA INC	Consumer Non-Cyclical	690.965,41	2.0	10189.0	263.0	01.Juni2028	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	690.254,57	2.0	11478.0	138.0	01.Dez.2027	38.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	689.953,49	2.0	10407.0	237.0	09.März2029	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	689.957,95	2.0	11482.0	177.0	05.Mai2028	88.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	690.024,01	2.0	10457.0	960.0	30.März2040	606.0
BACR	BARCLAYS PLC RegS	Bankwesen	689.567,59	2.0	14595.0	211.0	14.Nov.2032	841.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	689.171,46	2.0	69.0	240.0	08.Dez.2027	103.0
C	CITIGROUP INC	Bankwesen	689.202,57	2.0	9780.0	217.0	27.Okt.2028	352.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	689.254,40	2.0	69.0	120.0	18.Sept.2026	47.0
ES	EVERSOURCE ENERGY	Elektro-	688.899,73	2.0	9742.0	157.0	01.März2027	290.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	687.449,18	2.0	9476.0	748.0	20.Juni2033	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.544,71	2.0	9697.0	145.0	12.Jan.2028	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	686.900,80	2.0	6004.0	1618.0	30.Okt.2056	299.0
CTRA	COTERRA ENERGY INC	Energie	686.948,47	2.0	9882.0	718.0	15.Feb.2035	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.994,75	2.0	9729.0	158.0	04.März2027	255.0
OKE	ONEOK INC	Energie	687.064,92	2.0	9727.0	724.0	01.Nov.2034	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.258,71	2.0	11433.0	161.0	19.Feb.2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	686.709,67	2.0	11383.0	618.0	15.Apr.2032	238.0
NI	NISOURCE INC	Erdgas	685.918,98	2.0	8508.0	521.0	15.Feb.2031	170.0
ORCL	ORACLE CORPORATION	Technologie	685.461,25	2.0	9666.0	725.0	27.Sept.2034	470.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	685.159,58	2.0	9777.0	1266.0	28.Juni2054	640.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	685.164,06	2.0	10277.0	464.0	11.Jan.2031	550.0
XOM	EXXON MOBIL CORP	Energie	684.535,90	2.0	9678.0	419.0	19.März2030	348.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	684.783,99	2.0	68.0	191.0	09.Juni2027	84.0
GOOGL	ALPHABET INC	Technologie	684.133,83	2.0	9767.0	108.0	15.Aug.2026	200.0
MA	MASTERCARD INC	Technologie	683.743,22	2.0	9925.0	548.0	15.Jan.2032	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	683.530,14	2.0	9979.0	592.0	09.Sept.2032	460.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	683.597,48	2.0	11309.0	225.0	31.Dez.2079	163.0
AVGO	BROADCOM INC 144A	Technologie	683.147,44	2.0	7902.0	1104.0	15.Feb.2041	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	682.510,22	2.0	9340.0	303.0	30.Sept.2028	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	682.694,96	2.0	10097.0	68.0	15.Juni2026	602.0
SANTAN	BANCO SANTANDER SA	Bankwesen	682.170,67	2.0	11260.0	639.0	07.Nov.2033	694.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.838,71	2.0	11345.0	191.0	11.Juni2027	38.0
C	CITIGROUP INC	Bankwesen	680.935,76	2.0	8614.0	1220.0	18.Mai2046	475.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	680.508,73	2.0	11339.0	178.0	21.Apr.2027	13.0
MPLX	MPLX LP	Energie	680.030,96	2.0	9526.0	1297.0	01.Apr.2055	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	680.271,12	2.0	7935.0	1253.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	679.675,45	2.0	9684.0	134.0	24.Nov.2027	228.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	679.525,13	2.0	11239.0	295.0	12.Juli2028	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	679.134,75	2.0	7505.0	179.0	19.Mai2027	441.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	677.956,75	2.0	13048.0	521.0	29.Aug.2031	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	678.075,36	2.0	12259.0	272.0	09.Mai2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	678.107,65	2.0	9867.0	718.0	14.Aug.2034	460.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	678.109,39	2.0	11130.0	483.0	03.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	677.552,38	2.0	10183.0	394.0	09.Jan.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.298,26	2.0	10016.0	381.0	23.Okt.2030	469.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	677.520,20	2.0	14664.0	571.0	07.Juni2032	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	676.720,36	2.0	10335.0	342.0	14.Mai2030	549.0
AXASA	AXA SA MTN RegS	Versicherung	676.852,65	2.0	11911.0	189.0	06.Juli2047	338.0
BACR	BARCLAYS PLC	Bankwesen	676.090,59	2.0	9007.0	458.0	24.Juni2031	265.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	676.142,51	2.0	11148.0	418.0	01.Dez.2029	175.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.207,61	2.0	10174.0	396.0	04.Feb.2031	515.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	676.252,14	2.0	9926.0	249.0	15.Apr.2028	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	675.782,69	2.0	7481.0	182.0	01.Juni2027	421.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	675.869,98	2.0	12789.0	277.0	31.Dez.2079	750.0
T	AT&T INC MTN	Kommunikation	675.161,10	2.0	14834.0	943.0	30.Apr.2040	700.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.257,38	2.0	10117.0	139.0	05.Jan.2028	546.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	675.343,93	2.0	8670.0	487.0	01.Sept.2030	130.0
C	CITIGROUP INC	Bankwesen	674.851,10	2.0	9809.0	1283.0	04.März2056	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.948,03	2.0	10160.0	314.0	23.Jan.2030	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	673.887,64	2.0	10162.0	670.0	13.Feb.2034	525.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	674.226,23	2.0	8470.0	556.0	15.März2032	428.0
CEG	EXELON GENERATION CO LLC	Elektro-	673.621,59	2.0	10616.0	934.0	01.Okt.2039	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	673.750,19	2.0	12121.0	147.0	06.Apr.2027	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	673.332,81	2.0	9778.0	621.0	28.Jan.2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.375,62	2.0	9945.0	176.0	25.Nov.2027	418.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.306,21	2.0	9696.0	1333.0	15.Juli2054	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	672.081,80	2.0	10699.0	782.0	01.Apr.2036	613.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	671.603,62	2.0	12734.0	721.0	07.März2033	142.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	671.717,95	2.0	11965.0	128.0	26.Nov.2026	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.006,90	2.0	10091.0	684.0	26.Juli2035	528.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	670.731,44	2.0	11579.0	516.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	670.811,39	2.0	9866.0	171.0	24.Apr.2028	371.0
AAPL	APPLE INC	Technologie	670.257,02	2.0	7746.0	1283.0	09.Feb.2045	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	670.339,84	2.0	11871.0	377.0	24.Aug.2030	313.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	670.587,86	2.0	7926.0	1289.0	15.Jan.2049	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.082,16	2.0	10140.0	157.0	05.März2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	669.680,34	2.0	7216.0	1253.0	01.Apr.2047	400.0
TRGP	TARGA RESOURCES CORP	Energie	669.072,60	2.0	10495.0	317.0	01.März2029	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	668.676,24	2.0	9699.0	1474.0	22.Feb.2064	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	668.707,23	2.0	10522.0	396.0	15.März2030	586.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	668.709,97	2.0	11139.0	258.0	11.Feb.2028	13.0
BA	BOEING CO	Produktionsmittel	668.187,64	2.0	11014.0	1381.0	01.Mai2064	701.0
KO	COCA-COLA CO	Consumer Non-Cyclical	668.219,84	2.0	11579.0	163.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	668.273,26	2.0	13251.0	162.0	09.März2027	263.0
VTR	VENTAS REALTY LP	REITS	667.738,09	2.0	9957.0	310.0	15.Jan.2029	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	667.834,08	2.0	8873.0	518.0	24.Mai2032	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.333,43	2.0	10138.0	412.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	667.634,64	2.0	9402.0	609.0	08.Aug.2032	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.203,32	2.0	9418.0	375.0	15.Aug.2029	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	667.254,67	2.0	10457.0	734.0	07.Feb.2035	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	667.267,74	2.0	10019.0	671.0	08.Jan.2034	505.0
C	CITIGROUP INC	Bankwesen	666.615,09	2.0	8843.0	523.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	666.131,80	2.0	12921.0	368.0	25.Juli2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	665.877,50	2.0	10059.0	235.0	06.Feb.2028	450.0
MMM	3M CO	Produktionsmittel	663.744,49	2.0	10053.0	741.0	15.März2035	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.764,44	2.0	9723.0	332.0	07.März2029	340.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	663.462,68	2.0	11937.0	940.0	22.März2037	375.0
INTC	INTEL CORPORATION	Technologie	663.063,93	2.0	9112.0	405.0	15.Nov.2029	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	663.128,45	2.0	11467.0	357.0	23.März2030	196.0
UAL	UNITED AIRLINES INC	Transport	663.182,83	2.0	10082.0	580.0	15.Aug.2038	545.0
USB	US BANCORP	Bankwesen	662.448,14	2.0	10481.0	577.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	662.713,33	2.0	8480.0	560.0	21.Sept.2036	248.0
WMT	WALMART INC	Zyklische Konsumgüter	662.817,48	2.0	10426.0	774.0	01.Sept.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	662.283,01	2.0	10519.0	454.0	13.Nov.2030	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	660.806,41	2.0	10216.0	674.0	22.Feb.2034	520.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	661.203,97	2.0	10169.0	188.0	02.Juli2027	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	660.533,35	2.0	12803.0	537.0	18.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.667,15	2.0	10089.0	713.0	18.Nov.2035	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	660.068,67	2.0	8593.0	1239.0	07.Dez.2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.227,63	2.0	9047.0	1168.0	22.Mai2045	515.0
OKE	ONEOK INC	Energie	659.888,94	2.0	9333.0	423.0	15.März2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	659.360,94	2.0	8915.0	1214.0	21.Aug.2046	486.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	659.383,60	2.0	9636.0	768.0	15.März2035	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	659.520,93	2.0	10105.0	221.0	01.Dez.2027	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	659.563,99	2.0	9652.0	843.0	08.Aug.2034	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	658.556,72	2.0	10871.0	858.0	15.Jan.2038	620.0
ENBCN	ENBRIDGE INC	Energie	658.202,17	2.0	10348.0	604.0	08.März2033	570.0
RTX	RTX CORP	Produktionsmittel	657.616,06	2.0	10776.0	661.0	15.März2034	610.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	657.669,78	2.0	14408.0	680.0	27.März2034	563.0
ECL	ECOLAB INC	Basic Industry	657.738,87	2.0	6104.0	1587.0	15.Dez.2051	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	657.871,55	2.0	10863.0	385.0	11.Juli2030	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	656.797,21	2.0	11758.0	853.0	12.Feb.2036	401.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.850,98	2.0	9271.0	417.0	01.Feb.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.998,76	2.0	8839.0	1183.0	15.Juli2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.321,60	2.0	10300.0	397.0	22.Feb.2031	547.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.378,93	2.0	10001.0	124.0	15.Okt.2027	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	656.594,41	2.0	10265.0	706.0	29.Jan.2036	558.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	655.912,55	2.0	10241.0	272.0	12.Juli2028	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	655.927,71	2.0	9633.0	147.0	11.Jan.2027	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	655.531,40	2.0	10098.0	906.0	14.Feb.2039	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	655.699,02	2.0	9238.0	414.0	15.Jan.2030	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	655.875,53	2.0	8719.0	1280.0	15.Dez.2048	490.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	655.348,35	2.0	13542.0	839.0	05.März2037	563.0
MS	MORGAN STANLEY MTN	Bankwesen	655.385,26	2.0	8907.0	566.0	21.Jan.2033	294.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	654.721,52	2.0	9275.0	295.0	16.Aug.2028	204.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	654.972,60	2.0	12535.0	272.0	19.Juli2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	653.532,96	2.0	10264.0	254.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.653,97	2.0	10230.0	394.0	24.Jan.2031	514.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.711,60	2.0	9652.0	131.0	02.Nov.2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	653.157,05	2.0	11750.0	510.0	24.Feb.2031	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.363,08	2.0	10312.0	159.0	15.Apr.2027	645.0
ORCL	ORACLE CORPORATION	Technologie	653.374,30	2.0	7359.0	1379.0	25.März2051	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	652.654,40	2.0	9977.0	696.0	15.Okt.2032	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	652.673,26	2.0	11786.0	157.0	31.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	652.922,77	2.0	11472.0	535.0	01.Apr.2032	725.0
T	AT&T INC	Kommunikation	651.692,44	2.0	10774.0	847.0	15.März2035	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	651.246,63	2.0	9238.0	301.0	15.Sept.2029	216.0
CRM	SALESFORCE INC	Technologie	651.260,79	2.0	6376.0	1517.0	15.Juli2051	290.0
C	CITIGROUP INC	Bankwesen	650.622,13	2.0	9955.0	566.0	24.Mai2033	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	650.622,72	2.0	10690.0	635.0	03.Okt.2033	609.0
CMCSA	COMCAST CORPORATION	Kommunikation	650.328,52	2.0	8568.0	1282.0	15.Okt.2048	470.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.388,38	2.0	10168.0	394.0	09.Jan.2030	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	650.513,85	2.0	11313.0	387.0	03.Juli2029	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.880,95	2.0	9879.0	149.0	01.März2027	350.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.107,41	2.0	9906.0	156.0	01.Apr.2027	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.114,03	2.0	9810.0	196.0	22.Aug.2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	649.184,86	2.0	10143.0	600.0	15.Jan.2033	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	648.921,36	2.0	8316.0	1254.0	01.Juli2046	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	648.264,41	2.0	9915.0	646.0	17.Mai2033	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.105,44	2.0	9476.0	372.0	15.Aug.2029	325.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	648.113,44	2.0	13921.0	967.0	10.Dez.2040	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	647.532,76	2.0	12716.0	311.0	28.Feb.2034	576.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	647.624,15	2.0	9855.0	415.0	01.Apr.2030	420.0
NWG	NATWEST GROUP PLC	Bankwesen	646.984,30	2.0	10161.0	154.0	01.März2028	558.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	647.045,35	2.0	10696.0	1295.0	15.Nov.2053	650.0
WELL	WELLTOWER OP LLC	REITS	647.186,73	2.0	9442.0	407.0	15.Jan.2030	310.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	646.809,26	2.0	10703.0	640.0	21.Nov.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	646.861,18	2.0	9682.0	1448.0	15.Juli2064	575.0
HCA	HCA INC	Consumer Non-Cyclical	646.927,78	2.0	8895.0	1257.0	15.Juni2049	525.0
UBS	UBS GROUP AG 144A	Bankwesen	646.434,98	2.0	10489.0	579.0	12.Jan.2034	596.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	646.467,96	2.0	8598.0	504.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.470,45	2.0	11138.0	630.0	13.Nov.2034	740.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	645.927,48	2.0	10541.0	619.0	18.Aug.2034	594.0
FHN	FIRST HORIZON CORP	Bankwesen	645.058,58	2.0	10142.0	397.0	07.März2031	551.0
ANNGR	VONOVIA SE RegS	Financial Other	645.114,86	2.0	10636.0	480.0	09.Juli2030	100.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	645.242,59	2.0	10707.0	641.0	07.Dez.2034	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	644.544,20	2.0	10295.0	267.0	23.Juni2028	580.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.729,76	2.0	9811.0	245.0	15.März2028	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.086,86	2.0	9927.0	260.0	01.Mai2029	422.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.109,34	2.0	10631.0	298.0	07.Nov.2028	661.0
SRGIM	SNAM SPA MTN RegS	Erdgas	643.937,82	2.0	12097.0	725.0	19.Feb.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	643.987,20	2.0	8551.0	532.0	28.Apr.2032	193.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	643.268,87	2.0	12422.0	215.0	27.Okt.2047	550.0
PSX	PHILLIPS 66 CO	Energie	643.287,39	2.0	10265.0	503.0	15.Juni2031	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	643.565,85	2.0	9581.0	420.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	643.129,29	2.0	10140.0	243.0	15.März2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.241,97	2.0	10543.0	643.0	14.Sept.2033	581.0
INTNED	ING GROEP NV RegS	Bankwesen	642.075,91	2.0	12777.0	653.0	23.Mai2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	642.159,62	2.0	10102.0	399.0	03.März2031	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.411,15	2.0	11844.0	440.0	18.Jan.2031	850.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	641.650,47	2.0	12524.0	699.0	27.Nov.2033	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	641.767,69	2.0	11045.0	509.0	24.Nov.2030	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	641.999,45	2.0	9741.0	234.0	15.Jan.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.003,20	2.0	9876.0	119.0	16.Nov.2026	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	641.529,97	2.0	7019.0	1417.0	15.März2051	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	641.154,08	2.0	9074.0	469.0	14.Aug.2030	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	641.227,44	2.0	10547.0	288.0	19.Okt.2029	671.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	640.622,26	2.0	9769.0	336.0	03.Mai2029	511.0
BACR	BARCLAYS PLC	Bankwesen	640.287,07	2.0	10576.0	602.0	09.Mai2034	622.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	639.700,79	2.0	11521.0	120.0	23.Sept.2031	120.0
ENBCN	ENBRIDGE INC	Energie	638.824,87	2.0	9422.0	398.0	15.Nov.2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	638.915,09	2.0	12732.0	348.0	07.März2029	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.035,95	2.0	9345.0	330.0	22.Jan.2029	271.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.118,48	2.0	12518.0	407.0	25.Jan.2035	513.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	638.534,46	2.0	12206.0	107.0	20.Aug.2026	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.643,65	2.0	9740.0	258.0	06.Apr.2028	350.0
INTC	INTEL CORPORATION	Technologie	638.119,47	2.0	8103.0	1277.0	25.März2050	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	637.170,32	2.0	11944.0	775.0	27.Jan.2036	377.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	637.266,71	2.0	12574.0	254.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.330,18	2.0	12497.0	638.0	13.Jan.2033	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	636.854,89	2.0	11530.0	156.0	02.Feb.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	637.103,74	2.0	9729.0	165.0	01.Apr.2027	280.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	636.082,81	2.0	12671.0	430.0	13.Nov.2029	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	636.119,04	2.0	8668.0	504.0	01.Feb.2031	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	636.294,52	2.0	9326.0	577.0	24.März2032	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	635.422,58	2.0	9991.0	1360.0	14.März2055	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.445,67	2.0	12429.0	636.0	29.Nov.2032	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	634.460,51	2.0	7361.0	1117.0	11.März2041	331.0
NFLX	NETFLIX INC	Kommunikation	634.559,84	2.0	10496.0	303.0	15.Nov.2028	588.0
STT	STATE STREET CORP	Bankwesen	634.202,76	2.0	9583.0	584.0	04.Aug.2033	416.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.486,92	2.0	10335.0	697.0	15.März2055	638.0
R	RYDER SYSTEM INC MTN	Transport	633.541,31	2.0	10958.0	642.0	01.Dez.2033	660.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	633.564,23	2.0	11495.0	116.0	07.Sept.2026	25.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	633.304,28	2.0	10000.0	205.0	10.Sept.2027	420.0
T	AT&T INC RegS	Kommunikation	633.465,49	2.0	13849.0	161.0	15.März2027	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	632.417,87	2.0	12419.0	471.0	08.Feb.2036	488.0
UNP	UNION PACIFIC CORPORATION	Transport	632.420,21	2.0	6892.0	1439.0	05.Feb.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	632.135,75	2.0	7592.0	1358.0	01.Nov.2049	400.0
INTNED	ING GROEP NV RegS	Bankwesen	632.194,48	2.0	12188.0	347.0	15.Aug.2034	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	632.195,39	2.0	11318.0	188.0	15.Sept.2081	188.0
ASML	ASML HOLDING NV RegS	Technologie	631.550,44	2.0	10972.0	376.0	07.Mai2029	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	631.746,61	2.0	8942.0	508.0	11.März2032	265.0
AVGO	BROADCOM INC 144A	Technologie	631.803,48	2.0	9683.0	873.0	15.Mai2037	493.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	631.134,34	2.0	10068.0	639.0	11.Feb.2032	65.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	630.660,28	2.0	10471.0	521.0	09.Nov.2030	52.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	630.962,74	2.0	6140.0	1727.0	15.Dez.2061	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	630.240,97	2.0	15051.0	345.0	16.Nov.2034	820.0
MA	MASTERCARD INC	Technologie	630.369,70	2.0	9607.0	423.0	26.März2030	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.430,13	2.0	9585.0	375.0	06.Sept.2029	346.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	630.430,28	2.0	12593.0	39.0	24.Nov.2025	20.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	630.512,06	2.0	11384.0	206.0	09.Aug.2027	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	630.589,34	2.0	10394.0	715.0	30.Apr.2055	650.0
DOW	DOW CHEMICAL CO	Basic Industry	630.622,58	2.0	9922.0	733.0	15.März2035	535.0
CVX	CHEVRON CORP	Energie	629.995,35	2.0	9882.0	84.0	16.Mai2026	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	630.054,69	2.0	12375.0	412.0	10.Jan.2030	400.0
BACR	BARCLAYS PLC	Bankwesen	630.098,40	2.0	11328.0	558.0	02.Nov.2033	744.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.120,27	2.0	10262.0	350.0	26.Juli2030	546.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.178,74	2.0	9936.0	245.0	15.März2033	487.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	629.434,13	2.0	10409.0	596.0	04.Nov.2032	105.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.487,19	2.0	9988.0	128.0	05.Nov.2026	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	629.621,98	2.0	12304.0	394.0	06.Dez.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	629.698,23	2.0	10303.0	239.0	06.März2029	587.0
INTNED	ING GROEP NV RegS	Bankwesen	629.120,76	2.0	12175.0	285.0	12.Aug.2029	388.0
AAPL	APPLE INC	Technologie	629.306,57	2.0	6254.0	1550.0	11.Mai2050	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	629.386,92	2.0	10269.0	277.0	01.Aug.2028	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	628.847,40	2.0	11417.0	161.0	24.Feb.2028	39.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	628.889,68	2.0	10275.0	605.0	15.Feb.2033	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.273,91	2.0	8306.0	1275.0	20.Nov.2045	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	628.334,77	2.0	10457.0	518.0	26.Mai2041	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.380,73	2.0	9964.0	248.0	17.Apr.2028	420.0
MARUB	MARUBENI CORP RegS	Industrial Other	628.580,33	2.0	9927.0	374.0	19.Sept.2029	446.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	627.991,40	2.0	12347.0	724.0	15.Jan.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	628.010,13	2.0	6580.0	1472.0	29.Mai2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	627.389,31	2.0	9870.0	102.0	27.Juli2026	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	627.407,89	2.0	10196.0	348.0	15.Juli2029	555.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	627.506,64	2.0	12543.0	606.0	29.Juni2032	475.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	627.526,68	2.0	10220.0	391.0	01.Feb.2030	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	627.533,01	2.0	9240.0	305.0	17.Sept.2028	190.0
MU	MICRON TECHNOLOGY INC	Technologie	627.557,56	2.0	10210.0	461.0	15.Jan.2031	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	627.198,29	2.0	10284.0	324.0	14.März2030	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.320,80	2.0	10223.0	232.0	01.Feb.2029	547.0
CNC	CENTENE CORPORATION	Versicherung	626.591,19	2.0	9168.0	285.0	15.Juli2028	245.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	626.927,66	2.0	10207.0	601.0	15.Jan.2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	625.970,21	2.0	12223.0	224.0	16.Nov.2027	400.0
HAL	HALLIBURTON COMPANY	Energie	626.087,28	2.0	8876.0	1184.0	15.Nov.2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	626.090,86	2.0	12303.0	408.0	10.Jan.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	625.460,45	2.0	10238.0	743.0	01.März2035	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	625.690,72	2.0	9195.0	472.0	01.Okt.2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.019,16	2.0	10340.0	304.0	15.Nov.2028	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.205,35	2.0	10629.0	461.0	01.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	625.239,74	2.0	11771.0	951.0	26.Feb.2037	335.0
SNPS	SYNOPSYS INC	Technologie	624.695,90	2.0	9906.0	1363.0	01.Apr.2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	624.110,77	2.0	7008.0	1426.0	21.Feb.2050	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	624.188,29	2.0	10175.0	502.0	22.Juli2032	506.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	624.217,83	2.0	10298.0	340.0	23.Apr.2029	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.422,18	2.0	14326.0	389.0	31.Jan.2031	637.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.758,63	2.0	9878.0	162.0	16.März2027	340.0
AEE	AMEREN CORPORATION	Elektro-	623.484,16	2.0	10157.0	312.0	15.Jan.2029	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	623.556,83	2.0	9892.0	160.0	15.Apr.2027	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	623.611,59	2.0	12314.0	413.0	14.März2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.063,56	2.0	9572.0	1406.0	25.Juni2054	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	622.471,57	2.0	7637.0	324.0	01.Feb.2029	468.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	622.670,71	2.0	10115.0	386.0	07.Jan.2030	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.856,97	2.0	10079.0	324.0	30.März2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.241,77	2.0	7478.0	1078.0	22.Apr.2042	321.0
DIS	WALT DISNEY CO	Kommunikation	622.448,83	2.0	9153.0	389.0	01.Sept.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	621.664,14	2.0	11276.0	265.0	16.März2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	621.685,25	2.0	12198.0	148.0	27.Jan.2028	463.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	621.693,06	2.0	10143.0	235.0	27.Jan.2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	621.914,32	2.0	11176.0	1339.0	21.März2045	388.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.292,72	2.0	10126.0	105.0	14.Aug.2027	589.0
PFE	PFIZER INC	Consumer Non-Cyclical	621.505,04	2.0	9761.0	333.0	15.März2029	345.0
INTNED	ING GROEP NV RegS	Bankwesen	621.510,43	2.0	12369.0	271.0	23.Mai2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	621.541,64	2.0	9798.0	237.0	15.Feb.2028	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	621.627,44	2.0	14554.0	430.0	03.Juni2030	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	620.973,48	2.0	8104.0	1232.0	15.Aug.2047	454.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	621.042,45	2.0	12010.0	745.0	18.Juli2034	363.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.065,25	2.0	10248.0	127.0	07.Nov.2027	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.076,83	2.0	10269.0	721.0	13.Mai2036	579.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	621.243,76	2.0	10239.0	428.0	15.Juni2030	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.207,62	2.0	9788.0	238.0	15.Feb.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	620.341,32	2.0	10019.0	686.0	07.Feb.2035	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	620.363,80	2.0	10095.0	504.0	10.Juli2031	505.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.397,16	2.0	10119.0	233.0	24.Jan.2029	496.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	619.650,48	2.0	11207.0	347.0	07.Feb.2029	125.0
MS	MORGAN STANLEY	Bankwesen	619.746,88	2.0	10218.0	413.0	17.Apr.2031	519.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.912,36	2.0	10144.0	236.0	15.Feb.2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.983,73	2.0	10123.0	358.0	02.Aug.2030	497.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	619.210,28	2.0	12251.0	347.0	29.März2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	619.482,57	2.0	9408.0	376.0	13.Aug.2030	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	618.893,30	2.0	10168.0	730.0	01.Apr.2035	567.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.668,56	2.0	10141.0	158.0	14.März2028	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	618.687,27	2.0	8765.0	556.0	23.Sept.2031	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.083,68	2.0	10106.0	154.0	16.Feb.2028	510.0
AAPL	APPLE INC	Technologie	618.090,19	2.0	8081.0	1292.0	04.Aug.2046	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.280,54	2.0	9836.0	172.0	17.Mai2027	310.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	617.596,68	2.0	12030.0	371.0	31.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.779,92	2.0	9407.0	577.0	01.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	617.865,95	2.0	12044.0	210.0	19.Sept.2027	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	617.958,81	2.0	10198.0	415.0	23.Apr.2031	515.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.174,69	2.0	10067.0	267.0	08.Aug.2028	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	617.210,82	2.0	7238.0	130.0	02.Nov.2026	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	617.291,26	2.0	9387.0	996.0	15.Apr.2040	500.0
SRE	SEMPRA	Erdgas	617.544,30	2.0	10115.0	344.0	01.Okt.2054	688.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.393,32	2.0	10167.0	169.0	23.Apr.2027	538.0
CSCO	CISCO SYSTEMS INC	Technologie	616.396,86	2.0	10109.0	239.0	24.Feb.2028	455.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	616.689,22	2.0	10133.0	408.0	21.März2030	507.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.986,81	2.0	11628.0	117.0	16.Sept.2026	113.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	616.207,29	2.0	10174.0	417.0	25.Apr.2031	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.841,48	2.0	10135.0	416.0	31.März2030	495.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	614.793,20	2.0	11681.0	274.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	614.921,10	2.0	12119.0	795.0	06.Feb.2035	375.0
UBS	UBS GROUP AG 144A	Bankwesen	614.340,06	2.0	9058.0	516.0	14.Mai2032	309.0
AAPL	APPLE INC	Technologie	614.429,26	2.0	6194.0	1555.0	08.Feb.2051	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.502,62	2.0	10169.0	175.0	17.Mai2028	560.0
INTC	INTEL CORPORATION	Technologie	614.505,90	2.0	10034.0	606.0	10.Feb.2033	520.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	614.551,44	2.0	10091.0	687.0	12.März2034	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	613.909,48	2.0	10073.0	677.0	15.März2034	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	614.157,32	2.0	10208.0	272.0	14.Juni2028	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.709,81	2.0	10046.0	151.0	10.Feb.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	613.816,86	2.0	9799.0	353.0	15.Juni2029	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	613.892,75	2.0	10199.0	267.0	12.Juni2029	534.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	613.137,55	2.0	11641.0	177.0	25.Apr.2028	166.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.235,00	2.0	10165.0	623.0	14.Jan.2032	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	613.270,64	2.0	10209.0	510.0	25.Juni2031	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	613.277,46	2.0	9780.0	588.0	08.Juni2032	446.0
RY	ROYAL BANK OF CANADA	Bankwesen	612.887,60	2.0	7601.0	263.0	01.Mai2028	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	612.938,24	2.0	7799.0	1385.0	01.Apr.2052	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.972,57	2.0	10094.0	249.0	01.Apr.2028	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	613.072,11	2.0	12001.0	474.0	07.Nov.2030	338.0
C	CITIBANK NA	Bankwesen	612.400,90	2.0	10159.0	429.0	29.Mai2030	491.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	611.974,50	2.0	9668.0	145.0	06.Jan.2028	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.022,75	2.0	10043.0	366.0	11.Sept.2030	500.0
C	CITIGROUP INC	Bankwesen	611.553,77	2.0	10123.0	385.0	19.Nov.2034	559.0
ORCL	ORACLE CORPORATION	Technologie	611.594,72	2.0	9992.0	611.0	06.Feb.2033	490.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	611.811,89	2.0	7327.0	155.0	16.Feb.2027	320.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	611.828,34	2.0	10145.0	760.0	28.Mai2035	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	610.745,40	1.0	10052.0	164.0	27.März2028	471.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	610.249,58	1.0	11549.0	255.0	03.März2028	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.255,82	1.0	10327.0	305.0	15.Jan.2029	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	610.460,60	1.0	8651.0	560.0	15.Sept.2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	610.536,18	1.0	9971.0	668.0	15.Feb.2034	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	610.565,25	1.0	8677.0	1234.0	27.Mai2045	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	609.845,83	1.0	9602.0	1096.0	26.März2044	570.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	609.527,84	1.0	12079.0	830.0	18.Juli2035	375.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	609.207,76	1.0	11269.0	760.0	15.Juli2036	713.0
EXC	PECO ENERGY CO	Elektro-	609.291,04	1.0	8235.0	1395.0	15.Aug.2052	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.388,43	1.0	7554.0	1097.0	22.Apr.2042	316.0
USB	US BANCORP MTN	Bankwesen	609.405,22	1.0	9654.0	151.0	27.Jan.2028	221.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	608.628,47	1.0	12000.0	1208.0	14.Okt.2052	775.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	608.742,39	1.0	14661.0	516.0	12.Nov.2031	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	608.855,89	1.0	10135.0	181.0	25.Juni2027	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	608.862,53	1.0	10987.0	608.0	01.Apr.2032	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	608.871,65	1.0	8684.0	586.0	10.Dez.2031	215.0
BMO	BANK OF MONTREAL	Bankwesen	608.215,32	1.0	7577.0	221.0	07.Dez.2027	471.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	608.318,79	1.0	10116.0	403.0	10.Feb.2030	485.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	608.585,82	1.0	9937.0	567.0	05.Aug.2033	499.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	607.883,23	1.0	8627.0	568.0	14.Sept.2031	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	607.909,39	1.0	8985.0	455.0	01.Juni2030	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	607.929,89	1.0	12030.0	780.0	26.März2036	400.0
REG	REGENCY CENTERS LP	REITS	607.529,38	1.0	9889.0	142.0	01.Feb.2027	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	607.552,35	1.0	9057.0	1164.0	01.Apr.2048	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	607.680,32	1.0	10315.0	272.0	18.Juli2028	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	607.037,87	1.0	11874.0	560.0	01.Okt.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.064,98	1.0	12066.0	793.0	06.Mai2036	398.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	607.282,72	1.0	9952.0	685.0	11.Sept.2035	540.0
ET	ENERGY TRANSFER LP	Energie	606.907,75	1.0	9911.0	1183.0	15.Apr.2049	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	606.288,92	1.0	9979.0	1319.0	15.Okt.2052	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	606.442,25	1.0	11943.0	237.0	14.Jan.2028	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	605.821,41	1.0	8593.0	1302.0	16.Nov.2048	463.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.027,06	1.0	10372.0	475.0	13.März2031	545.0
SSELN	SSE PLC MTN RegS	Elektro-	605.492,17	1.0	11797.0	369.0	01.Aug.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	605.507,65	1.0	9646.0	117.0	17.Sept.2026	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.519,36	1.0	9649.0	115.0	10.Sept.2026	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	604.945,28	1.0	9986.0	667.0	07.Juli2032	82.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.544,73	1.0	10110.0	190.0	22.Juli2028	498.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.567,83	1.0	10017.0	299.0	14.Nov.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	604.574,03	1.0	9906.0	100.0	21.Juli2026	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.581,85	1.0	10273.0	311.0	24.Jan.2030	543.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.603,28	1.0	9915.0	154.0	19.Feb.2027	430.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	604.705,26	1.0	11912.0	329.0	29.Jan.2030	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	604.835,61	1.0	11479.0	127.0	21.Okt.2027	50.0
C	CITIGROUP INC	Bankwesen	604.188,42	1.0	10018.0	177.0	24.Mai2028	466.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	604.285,41	1.0	9889.0	686.0	11.Sept.2054	580.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	604.499,89	1.0	9960.0	251.0	02.Apr.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.617,58	1.0	11971.0	745.0	08.Apr.2034	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.119,71	1.0	9925.0	230.0	15.März2028	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	603.124,82	1.0	9916.0	595.0	15.Sept.2032	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	603.125,50	1.0	9966.0	633.0	01.Mai2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.237,26	1.0	9972.0	170.0	26.Apr.2028	432.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.247,03	1.0	9905.0	90.0	15.Juni2026	320.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.662,57	1.0	9928.0	159.0	24.März2028	417.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	602.697,43	1.0	10332.0	1259.0	01.Dez.2052	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	601.741,09	1.0	8326.0	1154.0	04.März2043	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	601.826,66	1.0	9967.0	83.0	12.Mai2026	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	601.911,01	1.0	8562.0	493.0	28.Sept.2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.938,98	1.0	12449.0	555.0	31.Jan.2033	451.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	601.406,89	1.0	9187.0	1395.0	17.Mai2053	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	601.607,95	1.0	9647.0	624.0	15.Jan.2033	425.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	600.893,97	1.0	8284.0	1023.0	01.Juli2040	450.0
EDENFP	EDENRED RegS	Technologie	600.987,29	1.0	11995.0	530.0	13.Juni2031	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	601.189,82	1.0	10298.0	672.0	23.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	601.249,91	1.0	8525.0	1366.0	15.Mai2052	475.0
ORCL	ORACLE CORPORATION	Technologie	600.473,70	1.0	9895.0	378.0	27.Sept.2029	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.510,24	1.0	11633.0	814.0	05.Sept.2035	388.0
SSELN	SSE PLC RegS	Elektro-	600.662,96	1.0	11918.0	243.0	31.Dez.2079	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	600.229,01	1.0	9876.0	157.0	28.Feb.2027	366.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	600.299,66	1.0	11836.0	224.0	15.Dez.2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	600.322,48	1.0	11760.0	100.0	22.Juli2027	220.0
STT	STATE STREET CORP	Bankwesen	599.719,77	1.0	10333.0	212.0	04.Nov.2028	582.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	599.583,49	1.0	11863.0	597.0	26.Feb.2032	313.0
T	AT&T INC	Kommunikation	598.972,39	1.0	9942.0	233.0	15.Feb.2028	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	598.994,03	1.0	6577.0	1472.0	01.Apr.2050	305.0
ORCL	ORACLE CORPORATION	Technologie	598.578,71	1.0	10788.0	580.0	09.Nov.2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	598.586,89	1.0	8846.0	1011.0	15.Juni2039	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.659,44	1.0	11954.0	95.0	19.Juni2026	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.702,78	1.0	9866.0	379.0	18.Sept.2029	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	597.683,13	1.0	6517.0	1481.0	15.Feb.2052	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.710,52	1.0	10855.0	365.0	22.März2029	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.884,67	1.0	8385.0	1217.0	22.Feb.2048	426.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	597.906,67	1.0	10197.0	736.0	12.Feb.2035	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	597.941,86	1.0	7433.0	1176.0	12.Mai2041	288.0
C	CITIGROUP INC	Bankwesen	597.200,00	1.0	9873.0	259.0	23.Apr.2029	408.0
ENBCN	ENBRIDGE INC	Energie	597.211,32	1.0	10247.0	674.0	05.Apr.2034	563.0
WMT	WALMART INC	Zyklische Konsumgüter	596.407,27	1.0	9932.0	270.0	26.Juni2028	370.0
ORCL	ORACLE CORPORATION	Technologie	596.421,14	1.0	7641.0	1306.0	15.Nov.2047	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	596.513,75	1.0	10161.0	502.0	05.Aug.2032	515.0
CNC	CENTENE CORPORATION	Versicherung	596.649,12	1.0	9049.0	404.0	15.Feb.2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.708,93	1.0	13811.0	681.0	21.März2035	585.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	596.084,68	1.0	8085.0	1277.0	15.Mai2047	427.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	596.186,81	1.0	9930.0	434.0	30.Juni2035	546.0
T	AT&T INC	Kommunikation	595.743,09	1.0	8761.0	1221.0	15.Mai2046	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	595.757,93	1.0	9800.0	532.0	17.Sept.2031	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.855,15	1.0	10173.0	397.0	21.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	595.190,08	1.0	8896.0	904.0	03.März2037	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.210,93	1.0	10275.0	214.0	15.Nov.2027	565.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	595.389,73	1.0	11791.0	595.0	05.März2032	300.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.393,19	1.0	9789.0	191.0	01.Aug.2027	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	594.839,13	1.0	12119.0	356.0	24.Juli2029	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	594.895,08	1.0	10151.0	148.0	25.Feb.2027	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.998,86	1.0	11330.0	186.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	595.035,81	1.0	11884.0	190.0	15.Juni2027	275.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.347,09	1.0	10114.0	276.0	24.Juli2028	500.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	594.678,44	1.0	12976.0	475.0	16.Feb.2031	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.250,73	1.0	10116.0	233.0	24.Jan.2029	492.0
QCOM	QUALCOMM INCORPORATED	Technologie	594.334,23	1.0	9085.0	1200.0	20.Mai2045	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	593.139,09	1.0	7316.0	150.0	26.Jan.2032	306.0
KO	COCA-COLA CO	Consumer Non-Cyclical	593.283,46	1.0	6681.0	1522.0	05.März2051	300.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	592.952,80	1.0	11849.0	283.0	31.Dez.2079	463.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	593.002,03	1.0	11810.0	832.0	22.Mai2035	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	591.895,25	1.0	7608.0	1379.0	07.Dez.2049	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.129,57	1.0	11688.0	811.0	17.Feb.2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	592.145,80	1.0	10492.0	596.0	13.Jan.2033	577.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	592.244,94	1.0	8351.0	1250.0	01.Apr.2046	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	592.247,39	1.0	7804.0	1611.0	13.Apr.2062	410.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	591.498,13	1.0	10069.0	102.0	03.Aug.2026	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.681,49	1.0	9771.0	119.0	27.Sept.2026	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	590.688,44	1.0	10121.0	685.0	15.März2034	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	590.843,66	1.0	12122.0	542.0	22.Sept.2031	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	590.933,92	1.0	12660.0	218.0	16.Nov.2032	636.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	591.006,42	1.0	11723.0	148.0	12.Feb.2027	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	591.021,02	1.0	11114.0	483.0	14.Aug.2030	138.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	590.341,14	1.0	10191.0	599.0	07.Okt.2031	88.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	590.477,09	1.0	7735.0	684.0	16.Feb.2034	497.0
AEP	OHIO POWER CO	Elektro-	590.622,48	1.0	10220.0	689.0	01.Juni2034	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	589.691,07	1.0	7492.0	1432.0	15.März2052	385.0
CSX	CSX CORP	Transport	589.789,67	1.0	8279.0	1295.0	01.März2048	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	589.093,06	1.0	9744.0	684.0	01.Sept.2032	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.104,18	1.0	10600.0	576.0	28.Okt.2033	604.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.144,41	1.0	11758.0	189.0	31.Dez.2079	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.172,98	1.0	6499.0	1691.0	12.Mai2061	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	589.230,31	1.0	9627.0	440.0	01.Juni2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	589.235,20	1.0	11708.0	170.0	31.März2032	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	589.295,97	1.0	10214.0	537.0	15.Jan.2031	63.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.364,52	1.0	9807.0	187.0	15.Juni2027	295.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.397,37	1.0	10184.0	383.0	19.Nov.2030	529.0
DIS	WALT DISNEY CO	Kommunikation	588.796,12	1.0	7306.0	1610.0	13.Mai2060	380.0
MS	MORGAN STANLEY MTN	Bankwesen	588.962,98	1.0	10136.0	618.0	21.Apr.2034	525.0
STT	STATE STREET CORP	Bankwesen	588.973,71	1.0	10084.0	241.0	28.Feb.2028	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.015,44	1.0	10689.0	465.0	15.Apr.2030	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.229,92	1.0	10013.0	1391.0	12.Feb.2055	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	588.385,64	1.0	11668.0	251.0	08.Feb.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	588.451,77	1.0	11625.0	948.0	22.Feb.2037	338.0
SPGI	S&P GLOBAL INC	Technologie	588.462,48	1.0	9724.0	158.0	01.März2027	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	588.534,20	1.0	11699.0	155.0	03.März2027	180.0
INTNED	ING GROEP NV RegS	Bankwesen	587.914,06	1.0	11604.0	818.0	17.Aug.2036	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	588.002,16	1.0	14233.0	384.0	12.Dez.2030	613.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	588.205,75	1.0	11641.0	113.0	01.Sept.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.491,10	1.0	9709.0	159.0	03.März2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	587.628,32	1.0	12133.0	407.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.650,45	1.0	10084.0	143.0	23.Jan.2028	504.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	587.789,61	1.0	10130.0	722.0	30.Okt.2034	520.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	586.202,45	1.0	13341.0	836.0	04.Nov.2036	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	586.450,46	1.0	11531.0	396.0	18.Sept.2029	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.484,01	1.0	10072.0	325.0	29.März2029	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.853,04	1.0	10146.0	612.0	01.Dez.2032	470.0
INTC	INTEL CORPORATION	Technologie	586.085,94	1.0	9661.0	417.0	25.März2030	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	585.440,57	1.0	9311.0	254.0	01.März2028	165.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	585.517,01	1.0	9263.0	420.0	15.Feb.2030	272.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	585.538,49	1.0	9996.0	196.0	15.Aug.2027	485.0
TXT	TEXTRON INC	Produktionsmittel	585.572,62	1.0	9726.0	374.0	17.Sept.2029	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	585.582,53	1.0	9243.0	1086.0	01.Apr.2042	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	585.749,46	1.0	7972.0	1353.0	07.März2049	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	585.132,29	1.0	10148.0	643.0	10.März2032	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.239,07	1.0	11516.0	400.0	30.Okt.2029	238.0
DXC	DXC TECHNOLOGY CO	Technologie	584.655,60	1.0	9283.0	301.0	15.Sept.2028	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	584.903,18	1.0	10106.0	537.0	15.Nov.2031	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	584.192,33	1.0	11066.0	303.0	08.Aug.2029	58.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.309,18	1.0	9999.0	366.0	14.Aug.2029	420.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	584.373,82	1.0	11684.0	95.0	26.Juni2026	150.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	584.421,53	1.0	9339.0	280.0	15.Juni2028	230.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	584.481,82	1.0	11678.0	90.0	04.Juni2026	121.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	583.911,46	1.0	10481.0	852.0	15.Okt.2037	620.0
UBS	UBS GROUP AG 144A	Bankwesen	583.991,35	1.0	10362.0	188.0	11.Aug.2028	644.0
CRM	SALESFORCE INC	Technologie	583.487,71	1.0	9265.0	289.0	15.Juli2028	150.0
BA	BOEING CO	Produktionsmittel	583.630,37	1.0	10062.0	162.0	01.Mai2027	504.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	583.706,56	1.0	10328.0	689.0	09.Jan.2036	586.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	582.923,73	1.0	9709.0	93.0	15.Juni2026	113.0
UNP	UNION PACIFIC CORPORATION	Transport	583.087,90	1.0	7178.0	1569.0	20.März2060	384.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	583.192,59	1.0	10348.0	954.0	30.März2040	613.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	583.224,99	1.0	11640.0	180.0	24.Mai2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	582.567,63	1.0	10545.0	649.0	05.Dez.2034	589.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.665,63	1.0	9658.0	115.0	14.Sept.2027	172.0
HES	HESS CORP	Energie	582.205,44	1.0	9909.0	1002.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.349,45	1.0	6992.0	1381.0	22.Apr.2052	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	582.029,20	1.0	9920.0	718.0	01.März2035	570.0
DE	DEERE & CO	Produktionsmittel	581.468,28	1.0	10306.0	1374.0	19.Jan.2055	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	581.506,24	1.0	10381.0	603.0	01.März2033	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	581.252,19	1.0	8853.0	459.0	18.Aug.2031	236.0
NNGRNV	NN GROUP NV RegS	Versicherung	580.525,77	1.0	13189.0	625.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	580.243,33	1.0	12715.0	493.0	10.März2032	479.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	579.717,55	1.0	9651.0	140.0	14.Dez.2026	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	579.952,89	1.0	10080.0	153.0	30.Juni2027	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	580.003,70	1.0	10063.0	396.0	15.Dez.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	579.383,11	1.0	9651.0	754.0	16.Juni2033	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	579.449,66	1.0	11537.0	358.0	15.Apr.2029	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	579.511,09	1.0	11550.0	166.0	16.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	579.610,06	1.0	11469.0	207.0	21.Aug.2027	120.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	578.881,07	1.0	11566.0	186.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.147,52	1.0	9975.0	527.0	21.Okt.2032	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	578.460,69	1.0	11508.0	151.0	15.Jan.2032	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.547,29	1.0	8169.0	1523.0	22.Aug.2057	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	578.655,05	1.0	10441.0	626.0	15.Mai2033	588.0
MSFT	MICROSOFT CORPORATION	Technologie	578.700,88	1.0	5875.0	1797.0	01.Juni2060	267.0
AAPL	APPLE INC	Technologie	578.821,84	1.0	8881.0	456.0	11.Mai2030	165.0
FDX	FEDEX CORP 144A	Transport	578.375,83	1.0	8145.0	1202.0	01.Apr.2046	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	577.616,04	1.0	9845.0	609.0	01.Feb.2034	471.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	577.635,60	1.0	9444.0	439.0	08.Juli2030	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.020,39	1.0	9869.0	182.0	15.Juli2027	390.0
UBS	UBS GROUP AG 144A	Bankwesen	577.322,29	1.0	9921.0	208.0	23.März2028	425.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	577.440,22	1.0	11244.0	896.0	15.Jan.2039	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	577.460,26	1.0	11475.0	232.0	15.Nov.2027	100.0
ET	ENERGY TRANSFER OPERATING LP	Energie	577.528,53	1.0	9574.0	432.0	15.Mai2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	576.881,38	1.0	9143.0	508.0	24.März2031	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	576.886,46	1.0	11403.0	306.0	04.Sept.2028	138.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.980,53	1.0	9899.0	52.0	15.Jan.2026	288.0
ET	ENERGY TRANSFER LP	Energie	576.471,67	1.0	9527.0	1297.0	15.Mai2054	595.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.076,94	1.0	10223.0	147.0	01.Feb.2027	590.0
GFCFP	GECINA SA MTN RegS	REITS	576.109,29	1.0	11452.0	248.0	26.Jan.2028	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	576.137,39	1.0	11481.0	157.0	05.Feb.2027	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	576.165,77	1.0	13384.0	155.0	12.Feb.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	576.296,23	1.0	11395.0	306.0	12.Sept.2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	576.347,90	1.0	12370.0	758.0	02.Nov.2034	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.384,13	1.0	10387.0	215.0	10.Nov.2028	620.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	575.678,19	1.0	12033.0	352.0	16.Apr.2029	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	575.718,32	1.0	11943.0	143.0	16.Jan.2027	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	575.832,30	1.0	9670.0	440.0	15.Juli2030	370.0
WMB	NORTHWEST PIPELINE LLC	Energie	575.892,84	1.0	9912.0	155.0	01.Apr.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	575.971,35	1.0	9439.0	1126.0	14.März2044	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.201,73	1.0	9238.0	416.0	22.Jan.2030	255.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.286,86	1.0	10260.0	358.0	15.Sept.2029	660.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	575.486,83	1.0	11355.0	1317.0	22.Feb.2044	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	575.556,03	1.0	11338.0	396.0	21.Sept.2029	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	574.791,19	1.0	9929.0	307.0	13.Nov.2028	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	574.826,09	1.0	10158.0	1044.0	01.Dez.2041	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.961,11	1.0	9551.0	399.0	01.Dez.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	575.159,33	1.0	12055.0	182.0	19.Mai2027	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	575.167,31	1.0	11468.0	130.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	574.760,69	1.0	11468.0	151.0	14.Jan.2027	50.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	574.035,62	1.0	10374.0	215.0	01.Dez.2027	690.0
TMUS	T-MOBILE USA INC	Kommunikation	574.244,53	1.0	9722.0	1303.0	15.Jan.2053	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	574.248,24	1.0	11461.0	157.0	04.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	573.724,88	1.0	11454.0	162.0	24.Feb.2027	50.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	573.368,40	1.0	8435.0	567.0	22.Sept.2031	208.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	573.450,75	1.0	10208.0	676.0	01.Feb.2034	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	572.857,17	1.0	9831.0	327.0	15.März2029	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	572.927,67	1.0	14079.0	326.0	19.März2034	615.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	573.007,50	1.0	9861.0	333.0	15.Apr.2029	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	573.034,52	1.0	9537.0	185.0	01.Juni2027	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.098,31	1.0	9428.0	372.0	15.Aug.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	572.318,84	1.0	9449.0	424.0	22.März2030	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.608,09	1.0	10151.0	228.0	10.Jan.2029	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.638,16	1.0	9762.0	650.0	08.März2034	613.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	572.649,18	1.0	13940.0	511.0	31.Juli2032	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	571.948,80	1.0	9478.0	434.0	06.Mai2030	340.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	571.979,06	1.0	11371.0	353.0	05.März2029	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	571.537,79	1.0	6679.0	1439.0	15.Mai2050	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	571.552,48	1.0	13951.0	474.0	17.Jan.2031	538.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.286,54	1.0	9842.0	161.0	24.März2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	571.429,78	1.0	11419.0	185.0	26.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	571.441,88	1.0	11250.0	483.0	12.Sept.2030	188.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	570.695,69	1.0	9880.0	856.0	30.Nov.2036	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	570.746,45	1.0	11402.0	156.0	29.Jan.2027	25.0
TDY	TELEDYNE FLIR LLC	Technologie	570.883,56	1.0	9028.0	461.0	01.Aug.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	570.967,98	1.0	10266.0	417.0	15.Apr.2030	524.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	570.996,06	1.0	9838.0	1049.0	24.Mai2041	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	571.050,28	1.0	13417.0	165.0	31.Dez.2079	425.0
MPLX	MPLX LP	Energie	570.508,45	1.0	8802.0	921.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.524,95	1.0	9905.0	89.0	15.Juni2026	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.617,78	1.0	10828.0	446.0	09.Feb.2030	88.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	570.650,01	1.0	9109.0	451.0	05.Juni2030	265.0
RDSALN	SHELL FINANCE US INC	Energie	569.880,05	1.0	8441.0	1222.0	11.Mai2045	438.0
AAPL	APPLE INC	Technologie	570.036,54	1.0	11383.0	373.0	24.Mai2029	138.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	569.638,42	1.0	14071.0	564.0	16.Apr.2032	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	569.713,10	1.0	10846.0	854.0	01.Juli2038	730.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	569.825,96	1.0	11388.0	185.0	20.Mai2027	60.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.271,26	1.0	10320.0	221.0	15.Dez.2027	585.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	568.666,77	1.0	10187.0	685.0	14.März2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	568.679,03	1.0	10698.0	822.0	27.Feb.2037	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	568.732,54	1.0	10288.0	688.0	01.Juni2034	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	568.742,61	1.0	14531.0	289.0	06.Nov.2029	709.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.796,90	1.0	10119.0	96.0	07.Aug.2026	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	568.798,07	1.0	8723.0	478.0	25.Nov.2035	257.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	568.856,30	1.0	11239.0	506.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	568.338,86	1.0	12405.0	406.0	23.Jan.2031	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	567.946,28	1.0	8776.0	1141.0	06.Nov.2042	440.0
FI	FISERV INC	Technologie	567.986,18	1.0	9875.0	95.0	01.Juli2026	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	567.036,62	1.0	11193.0	291.0	31.Dez.2079	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.084,94	1.0	10744.0	600.0	29.Nov.2032	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	567.171,06	1.0	9740.0	724.0	01.Okt.2034	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.217,53	1.0	9809.0	345.0	15.Mai2029	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	567.284,31	1.0	10579.0	408.0	01.Sept.2030	663.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	567.315,65	1.0	9359.0	575.0	05.Apr.2032	390.0
AVGO	BROADCOM INC	Technologie	567.357,99	1.0	9811.0	468.0	15.Nov.2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.409,64	1.0	8720.0	550.0	17.Juni2031	200.0
T	AT&T INC	Kommunikation	566.618,25	1.0	10761.0	453.0	04.März2030	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.789,83	1.0	11741.0	1234.0	06.Feb.2043	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.548,92	1.0	10087.0	315.0	15.Jan.2029	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	565.928,59	1.0	10085.0	640.0	11.Aug.2033	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	566.142,15	1.0	10213.0	1342.0	15.Nov.2053	590.0
MSCI	MSCI INC 144A	Technologie	566.160,93	1.0	9400.0	435.0	15.Feb.2031	388.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	565.390,06	1.0	10123.0	402.0	02.Apr.2030	615.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	565.495,58	1.0	10526.0	156.0	15.März2027	810.0
AXASA	AXA SA MTN RegS	Versicherung	565.705,68	1.0	11873.0	765.0	31.Mai2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	565.109,00	1.0	13005.0	404.0	13.Jan.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	565.133,68	1.0	11301.0	193.0	16.Juni2027	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	564.412,48	1.0	9284.0	1330.0	15.Okt.2054	560.0
GOOGL	ALPHABET INC	Technologie	563.832,51	1.0	11796.0	1368.0	06.Mai2045	388.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	564.033,47	1.0	11245.0	363.0	06.Apr.2029	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	564.144,17	1.0	10119.0	620.0	27.März2033	513.0
IREIM	IREN SPA MTN RegS	Elektro-	563.409,30	1.0	10731.0	483.0	01.Juli2030	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	563.519,74	1.0	10233.0	268.0	26.Juni2028	568.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	563.593,16	1.0	9921.0	1048.0	28.Sept.2039	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	563.063,51	1.0	12895.0	677.0	21.Nov.2033	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	563.139,83	1.0	8930.0	594.0	15.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.685,23	1.0	10004.0	1299.0	15.Feb.2053	588.0
C	CITIGROUP INC	Bankwesen	562.768,71	1.0	9331.0	395.0	05.Nov.2030	298.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.897,05	1.0	11701.0	149.0	15.Jan.2032	273.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	562.205,48	1.0	12342.0	712.0	27.März2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.426,78	1.0	11201.0	355.0	24.Feb.2029	113.0
BACR	BARCLAYS PLC	Bankwesen	562.467,90	1.0	10586.0	209.0	02.Nov.2028	738.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	561.725,63	1.0	12127.0	128.0	01.Nov.2026	450.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	561.733,59	1.0	9671.0	248.0	15.März2028	325.0
CAMLNG	CAMERON LNG LLC 144A	Energie	561.891,96	1.0	8471.0	993.0	15.Jan.2039	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	561.034,74	1.0	10380.0	223.0	09.Jan.2029	630.0
INTNED	ING GROEP NV RegS	Bankwesen	561.060,03	1.0	11143.0	434.0	16.Feb.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	561.253,72	1.0	10025.0	1479.0	14.März2065	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	560.560,13	1.0	11681.0	129.0	29.Okt.2026	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	560.632,90	1.0	11515.0	370.0	31.Dez.2079	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.642,48	1.0	10331.0	262.0	19.Mai2029	564.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.747,96	1.0	10009.0	321.0	08.März2029	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	560.889,69	1.0	11193.0	370.0	09.Mai2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	560.891,10	1.0	11213.0	287.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	560.137,77	1.0	13923.0	269.0	25.Mai2028	538.0
AAPL	APPLE INC	Technologie	560.352,77	1.0	9270.0	389.0	11.Sept.2029	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	559.693,40	1.0	10144.0	638.0	20.Feb.2032	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.743,77	1.0	10401.0	387.0	25.Jan.2030	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.762,15	1.0	11771.0	183.0	15.Juni2027	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	559.782,83	1.0	10007.0	742.0	01.März2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	559.801,33	1.0	10110.0	636.0	15.Mai2033	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	559.809,61	1.0	12252.0	837.0	28.Feb.2036	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	558.956,89	1.0	12047.0	390.0	06.Nov.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.043,64	1.0	9119.0	1194.0	01.Juni2045	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.140,28	1.0	10062.0	381.0	15.Okt.2029	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	558.501,56	1.0	11158.0	281.0	13.Mai2028	75.0
META	META PLATFORMS INC	Kommunikation	558.533,02	1.0	10077.0	1502.0	15.Mai2063	575.0
SAPGR	SAP SE RegS	Technologie	558.775,53	1.0	11115.0	535.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.843,66	1.0	11169.0	241.0	09.Dez.2027	13.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	558.073,40	1.0	11039.0	983.0	29.März2038	338.0
NESVFH	NESTE OYJ RegS	Energie	558.263,21	1.0	11141.0	268.0	25.März2028	75.0
NTT	NTT FINANCE CORP 144A	Kommunikation	557.885,93	1.0	9258.0	263.0	03.Apr.2028	159.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	557.278,89	1.0	11116.0	361.0	21.März2029	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	557.322,24	1.0	7873.0	1449.0	13.Apr.2052	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	557.473,63	1.0	10988.0	582.0	17.Okt.2031	193.0
TMUS	T-MOBILE USA INC	Kommunikation	556.820,42	1.0	9610.0	293.0	15.Apr.2029	338.0
V	VISA INC	Technologie	556.829,46	1.0	9642.0	171.0	15.Apr.2027	190.0
TMUS	T-MOBILE USA INC	Kommunikation	556.967,47	1.0	10047.0	1370.0	15.Nov.2055	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	557.107,55	1.0	10976.0	562.0	13.Juli2031	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	556.469,28	1.0	8106.0	1351.0	15.März2052	455.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	556.537,07	1.0	13284.0	962.0	14.Sept.2040	575.0
MS	MORGAN STANLEY MTN	Bankwesen	556.561,36	1.0	13421.0	715.0	24.Okt.2035	521.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.108,02	1.0	9977.0	201.0	09.Sept.2027	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	555.299,50	1.0	8783.0	463.0	12.Aug.2035	259.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	555.443,62	1.0	12027.0	383.0	05.Sept.2029	325.0
AVGO	BROADCOM INC	Technologie	554.884,53	1.0	9676.0	615.0	15.Nov.2032	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	555.041,94	1.0	11045.0	624.0	08.Apr.2032	199.0
BACR	BARCLAYS PLC	Bankwesen	554.431,58	1.0	10882.0	610.0	13.Sept.2034	669.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	554.468,84	1.0	10219.0	940.0	07.Okt.2039	600.0
ATIM	ASTM SPA MTN RegS	Transport	554.496,05	1.0	11013.0	435.0	25.Jan.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	554.759,71	1.0	12718.0	539.0	15.Nov.2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	553.991,43	1.0	9416.0	1161.0	04.Aug.2045	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	554.132,08	1.0	11075.0	432.0	31.Dez.2079	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.165,98	1.0	9495.0	367.0	23.Juli2030	319.0
MS	MORGAN STANLEY	Bankwesen	554.271,75	1.0	10534.0	446.0	07.Feb.2031	50.0
TXT	TEXTRON INC	Produktionsmittel	554.277,72	1.0	9859.0	154.0	15.März2027	365.0
ORCL	ORACLE CORPORATION	Technologie	553.457,81	1.0	9076.0	1454.0	27.Sept.2064	550.0
ORCL	ORACLE CORPORATION	Technologie	552.841,05	1.0	9709.0	983.0	15.Juli2040	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	553.093,60	1.0	11013.0	326.0	03.Nov.2028	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	552.012,77	1.0	10252.0	1023.0	15.Juli2041	560.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	550.841,53	1.0	9951.0	1093.0	26.März2038	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	551.107,03	1.0	12711.0	242.0	16.Feb.2029	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.456,54	1.0	10372.0	620.0	07.Nov.2033	712.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	550.469,68	1.0	12099.0	590.0	19.März2032	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	550.487,93	1.0	10740.0	966.0	15.Jan.2040	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	550.564,17	1.0	10265.0	681.0	15.Aug.2034	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	550.634,73	1.0	9950.0	415.0	15.Mai2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.674,47	1.0	10379.0	336.0	25.Apr.2030	573.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	549.940,57	1.0	9345.0	1353.0	05.Feb.2054	530.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	549.979,41	1.0	10205.0	623.0	05.Juli2033	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.123,59	1.0	9118.0	438.0	22.Apr.2031	252.0
MAA	MID-AMERICA APARTMENTS LP	REITS	550.206,47	1.0	10275.0	541.0	15.Feb.2032	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.266,51	1.0	9897.0	156.0	27.März2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	549.485,52	1.0	10413.0	508.0	26.Okt.2031	65.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.520,13	1.0	9924.0	133.0	23.Nov.2031	432.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.706,22	1.0	9832.0	190.0	21.Juli2028	359.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	549.733,67	1.0	10931.0	622.0	28.März2032	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	549.809,40	1.0	7579.0	181.0	29.Juni2027	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.081,34	1.0	9069.0	867.0	24.Apr.2038	424.0
NTRCN	NUTRIEN LTD	Basic Industry	549.124,08	1.0	9876.0	332.0	01.Apr.2029	420.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	549.290,90	1.0	9837.0	323.0	04.März2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	549.361,07	1.0	10930.0	538.0	15.März2031	160.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.735,78	1.0	10974.0	389.0	01.Juli2029	88.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	548.958,71	1.0	10220.0	628.0	01.Aug.2033	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.336,90	1.0	9547.0	687.0	01.März2034	463.0
C	CITIGROUP INC	Bankwesen	548.400,28	1.0	10217.0	662.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.559,90	1.0	9727.0	240.0	15.Feb.2028	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	548.662,11	1.0	10382.0	611.0	03.Dez.2031	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.140,84	1.0	9011.0	457.0	16.Juli2030	268.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	547.460,55	1.0	10421.0	621.0	30.Juni2033	595.0
HCA	HCA INC	Consumer Non-Cyclical	547.537,57	1.0	10288.0	480.0	01.Apr.2031	545.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	547.592,39	1.0	10274.0	653.0	28.März2035	587.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	547.649,42	1.0	10349.0	666.0	14.Mai2035	591.0
EQT	EQT CORP	Energie	547.135,95	1.0	10274.0	246.0	01.Apr.2028	570.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	546.633,88	1.0	11960.0	824.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	546.919,36	1.0	10655.0	564.0	10.Feb.2034	708.0
WDAY	WORKDAY INC	Technologie	546.925,17	1.0	9854.0	164.0	01.Apr.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.995,50	1.0	12533.0	459.0	31.Okt.2030	425.0
ES	EVERSOURCE ENERGY	Elektro-	547.027,29	1.0	10233.0	237.0	01.März2028	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	546.310,89	1.0	10902.0	364.0	24.März2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.364,80	1.0	12053.0	356.0	17.Apr.2029	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.554,22	1.0	9443.0	258.0	25.März2028	226.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	545.811,07	1.0	10187.0	663.0	20.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.812,53	1.0	8646.0	506.0	27.Jan.2032	199.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	546.087,39	1.0	11896.0	366.0	26.Juli2029	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	546.118,61	1.0	11359.0	727.0	19.März2034	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	545.465,51	1.0	10188.0	398.0	07.Feb.2030	495.0
AAPL	APPLE INC	Technologie	545.207,94	1.0	8653.0	561.0	05.Aug.2031	170.0
BA	BOEING CO	Produktionsmittel	545.260,64	1.0	10276.0	164.0	01.Mai2027	626.0
BACR	BARCLAYS PLC	Bankwesen	545.364,47	1.0	10893.0	617.0	27.Juni2034	712.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	544.594,87	1.0	10883.0	363.0	11.März2029	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	544.282,27	1.0	12006.0	879.0	24.Apr.2036	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	543.888,20	1.0	10819.0	535.0	21.Feb.2031	138.0
BPLN	BP CAPITAL MARKETS PLC	Energie	543.900,38	1.0	9793.0	203.0	19.Sept.2027	328.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	543.940,81	1.0	8998.0	518.0	01.Apr.2031	263.0
C	CITIGROUP INC	Bankwesen	544.086,34	1.0	9778.0	333.0	20.März2030	398.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	543.379,52	1.0	12001.0	268.0	21.Apr.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	543.429,20	1.0	7912.0	1223.0	15.Mai2045	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	543.449,10	1.0	11834.0	567.0	05.Nov.2031	313.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	543.449,11	1.0	10115.0	233.0	22.Jan.2028	525.0
NI	NISOURCE INC	Erdgas	543.582,40	1.0	10217.0	246.0	30.März2028	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	543.587,98	1.0	13201.0	191.0	22.Juli2028	300.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	543.248,71	1.0	11331.0	372.0	15.Nov.2029	775.0
AAPL	APPLE INC	Technologie	543.252,55	1.0	6698.0	1481.0	11.Sept.2049	295.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	543.281,75	1.0	11908.0	417.0	15.Jan.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	542.689,56	1.0	11356.0	203.0	27.Juli2027	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	542.912,21	1.0	10843.0	377.0	17.Mai2029	100.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	542.931,58	1.0	9840.0	175.0	01.Juni2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	542.243,23	1.0	11368.0	981.0	31.Mai2038	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.363,13	1.0	10159.0	405.0	24.Feb.2030	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	542.380,65	1.0	7591.0	235.0	17.Jan.2028	464.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.401,69	1.0	10204.0	167.0	13.Apr.2028	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	542.497,93	1.0	10278.0	815.0	01.Mai2037	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.516,16	1.0	10693.0	1026.0	15.Jan.2038	288.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	541.751,94	1.0	10171.0	483.0	12.März2031	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.834,79	1.0	12485.0	320.0	17.Jan.2030	488.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.023,76	1.0	10104.0	191.0	11.Aug.2032	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	541.521,20	1.0	11343.0	447.0	25.März2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	541.657,70	1.0	11989.0	763.0	21.Mai2034	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	541.064,34	1.0	9631.0	736.0	01.Feb.2035	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	541.073,56	1.0	11979.0	963.0	27.Mai2037	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	541.276,70	1.0	9751.0	420.0	15.Apr.2030	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	540.538,39	1.0	10802.0	476.0	12.Juni2030	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	540.655,95	1.0	10064.0	142.0	14.Jan.2028	495.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.140,78	1.0	10127.0	158.0	11.März2027	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.343,29	1.0	9755.0	218.0	23.Okt.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	540.377,32	1.0	8892.0	1485.0	15.Apr.2063	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	540.492,52	1.0	9006.0	462.0	01.Juli2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.733,54	1.0	9363.0	273.0	12.Mai2028	165.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	539.980,21	1.0	10720.0	525.0	18.Jan.2031	148.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	539.320,38	1.0	8930.0	522.0	09.Apr.2031	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	539.429,79	1.0	7556.0	235.0	18.Jan.2028	448.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	539.442,34	1.0	7617.0	204.0	07.Okt.2027	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	539.525,25	1.0	10705.0	1327.0	15.Nov.2053	625.0
STT	STATE STREET CORP	Bankwesen	539.551,49	1.0	10130.0	154.0	18.März2027	499.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.627,09	1.0	10483.0	225.0	18.Jan.2029	672.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	538.971,63	1.0	10734.0	413.0	23.Sept.2029	50.0
AAPL	APPLE INC	Technologie	538.983,05	1.0	6229.0	1561.0	05.Aug.2051	270.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.140,79	1.0	10064.0	232.0	27.Jan.2028	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	539.187,85	1.0	10093.0	537.0	21.März2032	620.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	538.522,61	1.0	10584.0	322.0	02.Apr.2034	730.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	538.544,64	1.0	6460.0	158.0	25.Feb.2027	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	538.659,42	1.0	9225.0	1375.0	22.März2053	505.0
WMB	WILLIAMS COMPANIES INC	Energie	538.705,05	1.0	10113.0	328.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	538.835,88	1.0	11866.0	843.0	14.Mai2038	775.0
SNPS	SYNOPSYS INC	Technologie	538.087,37	1.0	10105.0	413.0	01.Apr.2030	485.0
INTNED	ING GROEP NV RegS	Bankwesen	538.195,96	1.0	10752.0	351.0	01.Feb.2030	25.0
MET	METLIFE INC	Versicherung	538.266,09	1.0	10225.0	732.0	15.Dez.2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	538.272,88	1.0	10194.0	677.0	26.Mai2035	558.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.327,11	1.0	10469.0	674.0	14.Jan.2036	629.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	538.433,84	1.0	10598.0	753.0	01.Apr.2036	660.0
SNPS	SYNOPSYS INC	Technologie	538.454,72	1.0	10108.0	557.0	01.Apr.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.839,89	1.0	10009.0	50.0	09.Jan.2026	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	537.862,68	1.0	8911.0	440.0	31.März2030	205.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	537.881,29	1.0	13367.0	589.0	23.Nov.2052	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	537.939,99	1.0	8557.0	528.0	25.Feb.2031	140.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	537.359,08	1.0	11783.0	128.0	13.Dez.2026	242.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	536.844,33	1.0	12195.0	528.0	22.Juli2032	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	536.857,08	1.0	9691.0	101.0	20.Juli2027	154.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	536.936,50	1.0	10698.0	442.0	17.Jan.2030	75.0
BNP	BNP PARIBAS SA 144A	Bankwesen	537.018,72	1.0	10163.0	383.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.100,41	1.0	10066.0	243.0	03.März2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.546,57	1.0	9665.0	147.0	12.Jan.2027	189.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	536.762,89	1.0	10170.0	392.0	23.Nov.2029	478.0
WFC	WELLS FARGO & COMPANY	Bankwesen	536.238,56	1.0	8225.0	1250.0	14.Juni2046	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	536.334,39	1.0	9950.0	631.0	11.Mai2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.406,00	1.0	9701.0	1356.0	01.Juni2054	565.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	535.798,22	1.0	10080.0	158.0	30.März2027	480.0
WMT	WALMART INC	Zyklische Konsumgüter	535.806,88	1.0	8238.0	1360.0	29.Juni2048	405.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	535.210,67	1.0	9700.0	131.0	16.Nov.2027	231.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	535.260,18	1.0	10136.0	724.0	26.Nov.2035	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	535.472,90	1.0	10649.0	670.0	01.Juni2034	655.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	534.848,89	1.0	8498.0	567.0	01.Sept.2031	175.0
ICADFP	ICADE RegS	REITS	534.909,37	1.0	10645.0	440.0	19.Jan.2030	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	535.015,87	1.0	11838.0	753.0	23.Mai2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.170,08	1.0	11854.0	694.0	27.Mai2033	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.449,89	1.0	9941.0	676.0	05.Jan.2034	480.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	534.492,58	1.0	12912.0	376.0	21.Sept.2029	488.0
APP	APPLOVIN CORP	Kommunikation	534.506,31	1.0	10134.0	389.0	01.Dez.2029	513.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	534.564,20	1.0	10584.0	707.0	01.Nov.2034	613.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	534.569,20	1.0	8877.0	451.0	20.Apr.2030	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.618,27	1.0	13901.0	543.0	13.Jan.2033	553.0
OKE	ONEOK INC	Energie	534.653,08	1.0	10486.0	627.0	01.Sept.2033	605.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	534.665,33	1.0	9708.0	84.0	15.Mai2026	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.231,19	1.0	10156.0	738.0	18.Mai2033	130.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.323,99	1.0	10035.0	281.0	15.Sept.2028	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.601,67	1.0	9620.0	152.0	01.Feb.2027	192.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	533.634,98	1.0	8822.0	517.0	12.März2031	230.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	533.636,18	1.0	12939.0	380.0	14.Nov.2030	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	533.766,70	1.0	12251.0	387.0	15.Okt.2029	365.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	533.773,43	1.0	10607.0	589.0	22.Nov.2032	591.0
AAPL	APPLE INC	Technologie	533.310,03	1.0	13156.0	373.0	31.Juli2029	305.0
CNC	CENTENE CORPORATION	Versicherung	533.332,37	1.0	8448.0	512.0	01.März2031	250.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	533.336,25	1.0	10327.0	947.0	15.Okt.2039	595.0
HYUELE	SK HYNIX INC RegS	Technologie	533.460,89	1.0	8782.0	504.0	19.Jan.2031	238.0
ORCL	ORACLE CORPORATION	Technologie	532.974,45	1.0	10847.0	868.0	15.Apr.2038	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.555,19	1.0	10068.0	170.0	17.Mai2027	585.0
MTB	M&T BANK CORPORATION	Bankwesen	532.674,53	1.0	10118.0	434.0	08.Juli2031	518.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	531.777,07	1.0	9632.0	354.0	23.Mai2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.856,98	1.0	9630.0	1194.0	05.Dez.2044	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.924,20	1.0	7320.0	138.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.934,00	1.0	6223.0	1514.0	20.Nov.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	531.153,87	1.0	11169.0	253.0	26.Jan.2028	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	531.488,25	1.0	11654.0	316.0	17.Nov.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.799,04	1.0	10330.0	265.0	06.Juli2029	578.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	530.811,96	1.0	10383.0	273.0	15.Aug.2028	604.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	530.850,03	1.0	14420.0	279.0	11.Sept.2028	675.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.955,09	1.0	10568.0	630.0	11.März2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.456,91	1.0	9634.0	141.0	15.Dez.2027	198.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	529.960,68	1.0	10299.0	640.0	07.Jan.2034	610.0
NVDA	NVIDIA CORPORATION	Technologie	529.967,21	1.0	8822.0	548.0	15.Juni2031	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	530.038,71	1.0	9500.0	427.0	01.März2031	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	530.114,41	1.0	9564.0	424.0	01.Mai2030	425.0
KMI	KINDER MORGAN INC	Energie	530.239,17	1.0	10052.0	635.0	01.Juni2033	520.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	529.588,17	1.0	9464.0	1071.0	15.März2043	545.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	529.712,23	1.0	10357.0	949.0	23.Feb.2042	651.0
SRGIM	SNAM SPA MTN RegS	Erdgas	529.716,18	1.0	11571.0	129.0	25.Okt.2026	88.0
MSFT	MICROSOFT CORPORATION	Technologie	529.782,89	1.0	10381.0	1033.0	08.Feb.2041	530.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	528.823,67	1.0	11641.0	127.0	28.Okt.2026	138.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	528.883,61	1.0	9916.0	329.0	22.Feb.2029	430.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	528.943,33	1.0	12592.0	253.0	21.Juli2028	563.0
DSFIR	DSM BV MTN RegS	Basic Industry	528.380,27	1.0	11601.0	881.0	25.Feb.2036	338.0
WMT	WALMART INC	Zyklische Konsumgüter	528.413,82	1.0	8708.0	1436.0	15.Apr.2053	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	528.440,77	1.0	10059.0	669.0	12.Mai2032	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.481,25	1.0	10292.0	627.0	19.Jan.2035	607.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	527.933,70	1.0	10506.0	306.0	04.Dez.2028	632.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.071,51	1.0	10496.0	496.0	14.Aug.2030	63.0
FI	FISERV INC	Technologie	527.535,05	1.0	10343.0	633.0	21.Aug.2033	563.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	527.763,43	1.0	10288.0	711.0	15.Aug.2055	650.0
NXPI	NXP BV	Technologie	527.802,43	1.0	8694.0	587.0	15.Feb.2032	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	527.200,81	1.0	11038.0	299.0	09.Aug.2029	58.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	527.363,17	1.0	9095.0	622.0	15.Okt.2032	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	527.390,60	1.0	12766.0	366.0	30.Okt.2029	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	527.415,15	1.0	9957.0	249.0	20.Apr.2028	435.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	526.654,82	1.0	11995.0	179.0	10.Aug.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	526.760,90	1.0	10535.0	576.0	02.Juli2031	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	526.836,83	1.0	10522.0	564.0	19.Mai2031	100.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	526.942,95	1.0	10316.0	721.0	23.Feb.2038	613.0
NWG	NATWEST GROUP PLC	Bankwesen	526.992,22	1.0	10342.0	669.0	01.März2035	578.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	526.305,65	1.0	12831.0	763.0	21.Nov.2034	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	526.329,78	1.0	11598.0	549.0	21.Nov.2033	825.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.474,48	1.0	10335.0	320.0	01.März2030	571.0
MS	MORGAN STANLEY MTN	Bankwesen	526.555,43	1.0	10288.0	658.0	07.Feb.2039	594.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	526.068,85	1.0	10250.0	310.0	09.Jan.2029	558.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	526.147,19	1.0	8025.0	1118.0	29.Okt.2041	385.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	525.581,96	1.0	10458.0	623.0	01.Juni2033	588.0
PKNPW	ORLEN SA RegS	Energie	525.617,54	1.0	10256.0	708.0	30.Jan.2035	600.0
O	REALTY INCOME CORPORATION	REITS	525.637,36	1.0	13544.0	931.0	05.Dez.2039	600.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	525.703,73	1.0	11563.0	344.0	19.Feb.2049	275.0
KIM	KIMCO REALTY OP LLC	REITS	525.355,08	1.0	10841.0	651.0	01.März2034	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.635,10	1.0	13058.0	656.0	02.Juni2033	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.657,80	1.0	11590.0	120.0	22.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.694,72	1.0	12173.0	495.0	06.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.743,79	1.0	10262.0	463.0	08.Feb.2031	575.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	524.267,05	1.0	10974.0	342.0	11.Jan.2029	113.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	524.337,82	1.0	9872.0	1127.0	23.Apr.2045	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	524.357,78	1.0	12671.0	456.0	21.Sept.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	524.399,61	1.0	11629.0	181.0	18.Mai2028	164.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.858,81	1.0	10233.0	390.0	15.Jan.2030	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	523.936,67	1.0	10812.0	714.0	01.März2035	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	523.983,07	1.0	13040.0	157.0	11.Feb.2027	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	523.634,96	1.0	7463.0	1159.0	15.Dez.2041	338.0
OMVAV	OMV AG MTN RegS	Energie	523.731,67	1.0	11573.0	142.0	14.Dez.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.110,13	1.0	12793.0	627.0	13.Jan.2033	513.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	523.169,92	1.0	11576.0	151.0	31.Dez.2079	200.0
FI	FISERV INC	Technologie	523.299,33	1.0	10304.0	477.0	15.März2031	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.578,42	1.0	9356.0	961.0	15.März2039	481.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	522.848,93	1.0	11559.0	153.0	21.Jan.2027	113.0
BMO	BANK OF MONTREAL	Bankwesen	522.873,90	1.0	7401.0	160.0	01.Apr.2027	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.343,85	1.0	9859.0	164.0	05.Apr.2027	365.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.423,03	1.0	10205.0	393.0	21.Jan.2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	522.463,79	1.0	8535.0	1023.0	18.Juli2039	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	521.885,23	1.0	10327.0	212.0	25.Okt.2028	580.0
DIS	WALT DISNEY CO	Kommunikation	521.988,74	1.0	9860.0	51.0	13.Jan.2026	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.044,44	1.0	9843.0	291.0	24.Sept.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.045,61	1.0	10261.0	322.0	05.März2030	545.0
AXASA	AXA SA MTN RegS	Versicherung	522.098,35	1.0	12126.0	620.0	10.März2043	425.0
INTC	INTEL CORPORATION	Technologie	522.122,47	1.0	7000.0	1313.0	08.Dez.2047	373.0
ORCL	ORACLE CORPORATION	Technologie	521.374,01	1.0	10123.0	276.0	03.Aug.2028	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	521.534,96	1.0	6249.0	1520.0	01.Okt.2050	280.0
AON	AON NORTH AMERICA INC	Versicherung	521.556,71	1.0	10245.0	670.0	01.März2034	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	521.663,02	1.0	8674.0	1300.0	19.Juni2049	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.711,25	1.0	9873.0	75.0	11.Apr.2026	280.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	521.160,76	1.0	12610.0	597.0	26.Sept.2032	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	520.529,90	1.0	12707.0	700.0	29.Nov.2033	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.563,09	1.0	10313.0	252.0	12.Mai2028	680.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	520.582,97	1.0	10251.0	651.0	06.Juli2032	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	520.604,05	1.0	11498.0	1345.0	03.Mai2044	356.0
TCP	TC PIPELINES LP	Energie	520.631,19	1.0	9875.0	171.0	25.Mai2027	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	520.794,44	1.0	12059.0	1200.0	20.Feb.2043	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.429,43	1.0	10155.0	143.0	15.Jan.2027	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.776,45	1.0	7348.0	425.0	02.Apr.2035	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	519.917,16	1.0	10172.0	721.0	12.Feb.2036	574.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	520.038,61	1.0	10948.0	320.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN	Bankwesen	519.484,53	1.0	12136.0	787.0	29.Apr.2036	411.0
EXC	EXELON CORPORATION	Elektro-	519.565,94	1.0	10226.0	673.0	15.März2034	545.0
T	AT&T INC	Kommunikation	519.682,53	1.0	8293.0	1269.0	09.März2048	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.038,29	1.0	10149.0	147.0	08.Feb.2028	571.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.134,52	1.0	10196.0	112.0	18.Sept.2027	634.0
AMGN	AMGEN INC	Consumer Non-Cyclical	519.187,26	1.0	8529.0	1365.0	15.Juni2051	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	519.188,61	1.0	9849.0	582.0	01.Juni2032	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	519.233,05	1.0	8996.0	1209.0	09.Dez.2045	488.0
C	CITIBANK NA	Bankwesen	519.235,47	1.0	10186.0	359.0	06.Aug.2029	484.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	519.238,16	1.0	10141.0	920.0	23.Jan.2039	545.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.268,99	1.0	12914.0	242.0	07.März2028	165.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.519,75	1.0	10210.0	677.0	15.März2034	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	518.641,18	1.0	10356.0	548.0	11.Feb.2031	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	518.827,06	1.0	9401.0	209.0	01.Sept.2027	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.251,33	1.0	10131.0	1429.0	15.Feb.2063	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.422,76	1.0	10112.0	98.0	17.Juli2026	553.0
HYUELE	SK HYNIX INC RegS	Technologie	518.462,66	1.0	10113.0	144.0	16.Jan.2027	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.471,77	1.0	10137.0	605.0	15.Jan.2033	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.673,54	1.0	10147.0	401.0	01.Feb.2030	485.0
ET	ENERGY TRANSFER LP	Energie	517.750,57	1.0	10165.0	727.0	01.Apr.2035	570.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	517.750,92	1.0	8968.0	448.0	29.Apr.2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	517.751,56	1.0	10127.0	313.0	15.Jan.2029	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	517.759,37	1.0	12149.0	605.0	07.Juni2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.787,30	1.0	10323.0	562.0	15.Juni2033	622.0
MET	METLIFE INC	Versicherung	517.789,63	1.0	10427.0	528.0	15.Dez.2066	640.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.850,63	1.0	10247.0	644.0	31.Dez.2079	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.968,54	1.0	10314.0	503.0	01.Juni2031	490.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	517.976,85	1.0	10100.0	648.0	25.Jan.2034	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	517.404,80	1.0	12620.0	617.0	29.Nov.2032	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	517.504,48	1.0	10092.0	685.0	15.Juli2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.606,48	1.0	9793.0	193.0	21.Okt.2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.629,37	1.0	10283.0	221.0	18.Nov.2027	546.0
HAS	HASBRO INC	Consumer Non-Cyclical	517.653,69	1.0	9853.0	129.0	19.Nov.2026	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	516.859,04	1.0	11462.0	279.0	11.Mai2028	138.0
BPLN	BP CAPITAL MARKETS PLC	Energie	516.908,93	1.0	9809.0	308.0	28.Nov.2028	372.0
AN	AUTONATION INC	Zyklische Konsumgüter	516.975,54	1.0	10127.0	716.0	15.März2035	589.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.131,06	1.0	10169.0	245.0	09.März2028	543.0
DIS	WALT DISNEY CO	Kommunikation	517.215,55	1.0	11403.0	858.0	15.Nov.2037	665.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	517.242,90	1.0	10285.0	714.0	28.Mai2036	603.0
LNG	CHENIERE ENERGY INC	Energie	516.563,81	1.0	10207.0	670.0	15.Apr.2034	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	516.713,30	1.0	9337.0	434.0	30.Apr.2030	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	516.077,01	1.0	10144.0	680.0	26.Feb.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	516.085,37	1.0	10203.0	370.0	15.Okt.2029	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	516.094,18	1.0	9530.0	1338.0	15.Feb.2055	555.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	516.184,88	1.0	11900.0	216.0	23.Okt.2027	300.0
AAPL	APPLE INC	Technologie	516.201,18	1.0	9790.0	219.0	13.Nov.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.236,26	1.0	10092.0	538.0	15.Jan.2032	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	516.245,84	1.0	10181.0	741.0	15.Apr.2035	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.293,00	1.0	10093.0	316.0	17.Jan.2029	501.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.360,90	1.0	9236.0	407.0	23.Jan.2050	340.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	515.646,30	1.0	12108.0	523.0	16.Juni2031	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	515.728,15	1.0	10141.0	750.0	15.Aug.2035	563.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	515.789,01	1.0	10301.0	560.0	31.März2031	50.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	515.819,43	1.0	13496.0	474.0	15.Juli2030	213.0
PAYX	PAYCHEX INC	Technologie	515.982,62	1.0	10201.0	411.0	15.Apr.2030	510.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	515.416,96	1.0	12506.0	289.0	22.Nov.2028	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	515.434,89	1.0	12436.0	274.0	21.Sept.2028	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	515.629,38	1.0	10181.0	622.0	01.Apr.2033	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.822,60	1.0	10173.0	337.0	05.Apr.2029	499.0
HCA	HCA INC	Consumer Non-Cyclical	515.031,17	1.0	10116.0	239.0	01.März2028	500.0
INVSA	INVESTOR AB RegS	Industrial Other	515.089,53	1.0	8951.0	1222.0	20.Juni2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	515.101,75	1.0	10165.0	678.0	03.Apr.2034	544.0
UBS	UBS GROUP AG RegS	Bankwesen	515.175,62	1.0	12712.0	494.0	17.März2032	475.0
ORCL	ORACLE CORPORATION	Technologie	515.176,61	1.0	9138.0	1349.0	27.Sept.2054	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	514.448,40	1.0	10109.0	1270.0	22.März2054	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	514.609,55	1.0	7895.0	1454.0	15.Juni2053	415.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	514.660,37	1.0	12348.0	700.0	12.Juli2035	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.236,94	1.0	8831.0	586.0	05.Jan.2032	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	514.241,16	1.0	12796.0	744.0	30.Nov.2034	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	513.736,70	1.0	9569.0	1327.0	15.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	513.743,86	1.0	6814.0	1384.0	01.Juni2052	390.0
RPM	RPM INTERNATIONAL INC	Basic Industry	513.903,98	1.0	9865.0	153.0	15.März2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.306,14	1.0	10218.0	698.0	01.Juni2034	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	513.351,62	1.0	8910.0	458.0	01.Juni2030	195.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	512.836,55	1.0	9672.0	378.0	15.Okt.2029	440.0
NWG	NATWEST GROUP PLC	Bankwesen	512.838,11	1.0	9732.0	179.0	22.Mai2028	307.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	512.417,77	1.0	10032.0	575.0	10.Aug.2033	541.0
KVUE	KENVUE INC	Consumer Non-Cyclical	512.501,87	1.0	10111.0	623.0	22.März2033	490.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	512.602,02	1.0	12390.0	596.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	512.624,92	1.0	10170.0	606.0	19.Nov.2031	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	512.012,66	1.0	7722.0	322.0	01.Feb.2029	502.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.017,08	1.0	10068.0	241.0	15.März2028	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	512.151,92	1.0	12313.0	272.0	11.Juli2029	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	511.587,67	1.0	10003.0	558.0	19.Aug.2032	610.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	511.635,40	1.0	9585.0	1388.0	14.März2054	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	511.653,88	1.0	9199.0	420.0	01.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.748,04	1.0	9624.0	773.0	15.Juli2035	463.0
RELLN	RELX CAPITAL INC	Technologie	511.766,07	1.0	10107.0	413.0	27.März2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.767,40	1.0	10126.0	329.0	10.Apr.2029	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	511.846,53	1.0	11331.0	236.0	01.Dez.2027	63.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	511.873,78	1.0	10089.0	248.0	15.März2028	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.166,91	1.0	10050.0	198.0	20.Aug.2027	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.190,32	1.0	10085.0	409.0	27.März2030	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.272,58	1.0	10152.0	125.0	21.Nov.2026	613.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.415,69	1.0	10166.0	222.0	23.Nov.2027	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	511.483,57	1.0	10059.0	680.0	01.März2034	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.488,81	1.0	10081.0	328.0	22.März2029	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	511.504,10	1.0	11359.0	177.0	19.Apr.2027	34.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	511.541,45	1.0	10200.0	356.0	11.Juni2029	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.741,26	1.0	10200.0	357.0	24.Juni2029	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.929,31	1.0	10157.0	878.0	09.März2035	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.104,93	1.0	10072.0	161.0	22.März2027	530.0
SRE	SEMPRA	Erdgas	510.512,28	1.0	9559.0	665.0	01.Okt.2054	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.600,85	1.0	12632.0	408.0	31.Dez.2079	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	510.621,86	1.0	10030.0	743.0	15.Apr.2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	510.642,34	1.0	9853.0	167.0	01.Mai2027	355.0
TRGP	TARGA RESOURCES CORP	Energie	510.738,00	1.0	10002.0	722.0	15.Feb.2035	550.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.957,14	1.0	9981.0	169.0	15.Feb.2029	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	510.047,62	1.0	12306.0	268.0	07.Sept.2038	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	510.085,47	1.0	10116.0	419.0	02.Mai2031	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.112,61	1.0	10021.0	718.0	14.Aug.2034	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	509.577,73	1.0	10119.0	693.0	15.Mai2034	530.0
C	CITIBANK NA (FXD)	Bankwesen	509.602,67	1.0	10146.0	135.0	04.Dez.2026	549.0
CMI	CUMMINS INC	Zyklische Konsumgüter	509.716,26	1.0	10113.0	751.0	09.Mai2035	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	509.806,02	1.0	8804.0	503.0	19.Apr.2051	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.855,32	1.0	10026.0	196.0	22.Aug.2028	466.0
AVGO	BROADCOM INC 144A	Technologie	509.897,26	1.0	9621.0	573.0	15.Apr.2032	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	509.301,38	1.0	10082.0	413.0	13.Apr.2030	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.315,88	1.0	9767.0	211.0	15.Okt.2027	300.0
HUM	HUMANA INC	Versicherung	509.320,86	1.0	10003.0	734.0	01.Mai2035	555.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.333,05	1.0	10146.0	136.0	07.Dez.2026	539.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	509.369,83	1.0	9986.0	50.0	01.Aug.2026	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	509.489,84	1.0	9938.0	699.0	16.Jan.2036	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	508.930,29	1.0	12374.0	687.0	28.Sept.2033	388.0
ENIIM	ENI SPA MTN RegS	Energie	509.102,49	1.0	10685.0	444.0	23.Jan.2030	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.462,44	1.0	8909.0	454.0	15.Mai2030	200.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	508.550,99	1.0	9109.0	1079.0	01.Mai2042	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.553,99	1.0	10145.0	264.0	15.Juni2028	485.0
NTT	NTT FINANCE CORP 144A	Kommunikation	508.621,13	1.0	10170.0	356.0	02.Juli2029	511.0
CNA	CNA FINANCIAL CORP	Versicherung	507.946,58	1.0	9961.0	673.0	15.Feb.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.954,38	1.0	10078.0	402.0	15.Feb.2030	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	507.971,39	1.0	8082.0	1349.0	24.Sept.2048	400.0
TMUS	T-MOBILE USA INC	Kommunikation	507.976,47	1.0	6698.0	1480.0	15.Okt.2052	340.0
UBS	UBS GROUP AG RegS	Bankwesen	508.116,96	1.0	12457.0	409.0	11.Jan.2031	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	508.167,88	1.0	10006.0	370.0	28.Aug.2029	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	507.620,30	1.0	8693.0	567.0	14.Jan.2033	287.0
BACR	BARCLAYS PLC	Bankwesen	507.642,38	1.0	10087.0	260.0	16.Mai2029	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.860,88	1.0	12436.0	237.0	17.Jan.2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	507.862,20	1.0	10124.0	137.0	11.Dez.2026	527.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.883,27	1.0	9958.0	317.0	15.Jan.2029	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	507.166,21	1.0	12264.0	206.0	13.Sept.2027	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	507.190,52	1.0	10008.0	595.0	15.Sept.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	507.238,32	1.0	12382.0	313.0	21.Nov.2028	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.300,07	1.0	10032.0	682.0	18.Apr.2034	540.0
BMO	BANK OF MONTREAL	Bankwesen	507.300,29	1.0	7487.0	175.0	01.Juni2027	431.0
BRKHEC	PACIFICORP	Elektro-	506.850,42	1.0	6440.0	1431.0	15.März2051	330.0
AAPL	APPLE INC	Technologie	506.908,23	1.0	10070.0	770.0	12.Mai2035	475.0
AAPL	APPLE INC	Technologie	506.932,25	1.0	7951.0	1451.0	08.Aug.2052	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	506.961,13	1.0	8966.0	900.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.266,86	1.0	6706.0	1365.0	22.Apr.2051	311.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.272,30	1.0	9590.0	170.0	11.Apr.2027	230.0
INTNED	ING GROEP NV	Bankwesen	506.275,87	1.0	10009.0	297.0	02.Okt.2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.346,07	1.0	8308.0	1252.0	15.März2050	433.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	506.479,23	1.0	12477.0	334.0	02.März2030	463.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	505.934,25	1.0	9175.0	521.0	09.Juni2031	340.0
O	REALTY INCOME CORPORATION	REITS	505.972,12	1.0	10000.0	749.0	15.Apr.2035	513.0
KMI	KINDER MORGAN INC	Energie	505.997,51	1.0	9991.0	721.0	01.Dez.2034	530.0
INTC	INTEL CORPORATION	Technologie	506.012,59	1.0	9930.0	673.0	21.Feb.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	505.474,76	1.0	11714.0	104.0	27.Juli2026	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.538,12	1.0	8659.0	941.0	01.März2038	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	505.573,78	1.0	10109.0	189.0	02.Juli2027	510.0
T	AT&T INC	Kommunikation	505.580,59	1.0	11729.0	409.0	17.Dez.2029	260.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	505.724,45	1.0	9520.0	769.0	01.Okt.2035	436.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	505.397,56	1.0	10037.0	263.0	09.Mai2029	462.0
WMB	WILLIAMS COMPANIES INC	Energie	505.414,09	1.0	9035.0	1165.0	15.Sept.2045	510.0
T	AT&T INC	Kommunikation	504.628,54	1.0	10052.0	451.0	15.Aug.2030	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	504.786,45	1.0	8318.0	1271.0	15.Apr.2047	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	504.836,94	1.0	11150.0	332.0	03.Dez.2028	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	504.898,09	1.0	10072.0	394.0	15.Dez.2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	504.969,27	1.0	9087.0	332.0	15.Jan.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	505.012,78	1.0	10017.0	675.0	24.Juli2032	75.0
KPN	KONINKLIJKE KPN NV	Kommunikation	504.272,32	1.0	11649.0	426.0	01.Okt.2030	838.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	504.296,44	1.0	9948.0	751.0	15.Apr.2035	500.0
MPLX	MPLX LP	Energie	504.355,31	1.0	10037.0	691.0	01.Juni2034	550.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.447,39	1.0	9999.0	125.0	22.Okt.2027	451.0
WSTP	WESTPAC BANKING CORP	Bankwesen	504.467,41	1.0	10021.0	720.0	20.Nov.2035	562.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	504.495,23	1.0	12157.0	514.0	16.Juli2032	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	504.498,22	1.0	10617.0	482.0	17.Juni2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.594,69	1.0	12178.0	1165.0	06.Sept.2042	450.0
PLD	PROLOGIS LP	REITS	503.886,20	1.0	7634.0	325.0	01.März2029	470.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	503.902,49	1.0	10032.0	269.0	28.Mai2028	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	503.506,16	1.0	12223.0	609.0	22.Sept.2032	397.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.671,30	1.0	10009.0	83.0	15.Mai2026	475.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	503.680,32	1.0	14318.0	629.0	02.Juni2033	613.0
PNC	PNC BANK NA	Bankwesen	503.735,84	1.0	9897.0	280.0	26.Juli2028	405.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	503.791,48	1.0	10600.0	185.0	01.Juli2027	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.076,94	1.0	9980.0	170.0	27.Apr.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	503.270,49	1.0	9964.0	114.0	15.Okt.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.303,70	1.0	11696.0	665.0	10.Feb.2033	315.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	503.334,89	1.0	12920.0	639.0	12.Sept.2033	527.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	503.340,04	1.0	10459.0	664.0	14.Apr.2034	620.0
VLO	VALERO ENERGY CORPORATION	Energie	503.352,56	1.0	9523.0	210.0	15.Sept.2027	215.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	502.619,88	1.0	9923.0	293.0	19.Sept.2028	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.758,34	1.0	9942.0	380.0	08.Okt.2029	472.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.814,51	1.0	9849.0	140.0	09.Jan.2027	427.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	502.862,08	1.0	12144.0	453.0	26.Aug.2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.891,90	1.0	12299.0	473.0	11.Dez.2030	413.0
T	AT&T INC	Kommunikation	502.988,45	1.0	11605.0	385.0	05.Sept.2029	235.0
NRG	NRG ENERGY INC 144A	Elektro-	502.240,09	1.0	10949.0	583.0	15.März2033	700.0
CVX	CHEVRON CORP	Energie	501.797,00	1.0	9091.0	449.0	11.Mai2030	224.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	501.818,61	1.0	11143.0	267.0	17.März2028	25.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	501.832,39	1.0	10033.0	1370.0	07.Juli2055	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.934,20	1.0	9884.0	96.0	15.Juli2026	330.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	501.982,33	1.0	7574.0	1300.0	15.Aug.2047	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	502.028,69	1.0	12115.0	509.0	29.Aug.2036	438.0
WMT	WALMART INC	Zyklische Konsumgüter	502.073,70	1.0	11425.0	841.0	15.Aug.2037	650.0
AAPL	APPLE INC	Technologie	502.107,81	1.0	9491.0	1438.0	10.Mai2053	485.0
INTNED	ING GROEP NV RegS	Bankwesen	501.378,92	1.0	12170.0	129.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	501.445,34	1.0	12418.0	329.0	22.Apr.2034	500.0
EQT	EQT CORP 144A	Energie	501.606,55	1.0	9809.0	460.0	15.Jan.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.631,45	1.0	12452.0	439.0	02.Mai2030	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	501.694,89	1.0	8961.0	1201.0	01.Sept.2045	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	501.014,87	1.0	11650.0	417.0	01.Dez.2029	200.0
SO	GEORGIA POWER COMPANY	Elektro-	501.123,96	1.0	8585.0	1109.0	15.März2042	430.0
COP	CONOCOPHILLIPS CO	Energie	501.192,76	1.0	10911.0	330.0	15.Apr.2029	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.679,16	1.0	12430.0	661.0	03.Mai2033	438.0
GOOGL	ALPHABET INC	Technologie	500.697,37	1.0	11705.0	1687.0	06.Mai2054	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	500.923,76	1.0	8301.0	633.0	20.Mai2032	165.0
RDSALN	SHELL FINANCE US INC	Energie	500.229,84	1.0	7944.0	1278.0	10.Mai2046	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	500.276,70	1.0	13822.0	634.0	07.Dez.2043	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.284,13	1.0	8144.0	1413.0	18.Juli2052	420.0
ORCL	ORACLE CORPORATION	Technologie	499.809,52	1.0	9812.0	99.0	15.Juli2026	265.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	499.846,42	1.0	9993.0	277.0	03.Juli2029	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.006,73	1.0	12327.0	493.0	20.Feb.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	499.392,74	1.0	12098.0	76.0	18.Okt.2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.414,79	1.0	6257.0	1521.0	04.Juni2051	294.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.442,58	1.0	12460.0	686.0	14.Juni2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.481,82	1.0	9731.0	1109.0	15.Juli2044	550.0
INTNED	ING GROEP NV RegS	Bankwesen	499.597,58	1.0	12072.0	266.0	24.Aug.2033	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	499.701,24	1.0	11691.0	168.0	22.März2027	200.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	498.944,38	1.0	9921.0	603.0	15.Nov.2038	575.0
FDX	FEDEX CORP	Transport	498.959,77	1.0	11649.0	145.0	11.Jan.2027	163.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	499.021,16	1.0	10238.0	714.0	09.Jan.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.123,61	1.0	9953.0	183.0	08.Juni2027	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.148,02	1.0	9873.0	115.0	15.Sept.2031	363.0
LXSGR	LANXESS AG RegS	Basic Industry	499.280,96	1.0	11095.0	216.0	08.Sept.2027	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.312,84	1.0	9894.0	288.0	21.Sept.2028	394.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	498.519,78	1.0	9859.0	603.0	01.Okt.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.609,78	1.0	10375.0	213.0	04.Nov.2027	735.0
C	CITIGROUP INC MTN RegS	Bankwesen	498.659,54	1.0	12125.0	206.0	22.Sept.2028	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	498.741,06	1.0	11701.0	370.0	23.Mai2029	250.0
HCA	HCA INC	Consumer Non-Cyclical	498.756,02	1.0	9820.0	1299.0	01.Apr.2054	600.0
NRG	NRG ENERGY INC 144A	Elektro-	498.821,29	1.0	9480.0	230.0	02.Dez.2027	245.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	498.901,71	1.0	9940.0	18.0	10.Sept.2025	120.0
AVGO	BROADCOM INC 144A	Technologie	498.200,63	1.0	8564.0	665.0	15.Feb.2033	260.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	498.218,58	1.0	8919.0	1184.0	01.Okt.2047	540.0
AIA	AIA GROUP LTD 144A	Versicherung	498.462,76	1.0	9874.0	248.0	06.Apr.2028	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	497.854,93	1.0	8562.0	1196.0	15.Okt.2044	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.855,19	1.0	9904.0	168.0	15.Mai2027	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	497.859,20	1.0	12392.0	520.0	31.Mai2036	497.0
ORAFP	ORANGE SA MTN	Kommunikation	497.859,76	1.0	15648.0	595.0	28.Jan.2033	813.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.030,05	1.0	9810.0	234.0	29.Jan.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	497.401,69	1.0	9373.0	319.0	15.Feb.2029	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	497.503,92	1.0	9843.0	725.0	15.Okt.2034	490.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	497.540,77	1.0	12117.0	369.0	27.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.690,24	1.0	7332.0	1156.0	15.Mai2041	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.964,66	1.0	12053.0	195.0	28.Juli2027	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	496.969,50	1.0	9840.0	246.0	22.März2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.993,11	1.0	12109.0	375.0	27.Sept.2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.035,32	1.0	10349.0	334.0	19.Apr.2029	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	497.076,70	1.0	10803.0	838.0	15.Aug.2037	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.122,51	1.0	9894.0	693.0	04.Sept.2032	50.0
OC	OWENS CORNING	Produktionsmittel	497.218,91	1.0	8085.0	1256.0	15.Juli2047	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	497.250,70	1.0	9763.0	1372.0	15.März2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.697,78	1.0	8920.0	1360.0	15.Apr.2053	505.0
ORCL	ORACLE CORPORATION	Technologie	496.713,38	1.0	10237.0	539.0	03.Feb.2032	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.757,87	1.0	12244.0	249.0	14.Feb.2028	388.0
MS	MORGAN STANLEY	Bankwesen	496.814,93	1.0	11635.0	528.0	07.Mai2032	295.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	496.108,10	1.0	12079.0	125.0	23.Nov.2026	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	496.269,44	1.0	12237.0	163.0	14.März2028	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	496.407,87	1.0	10965.0	576.0	29.Nov.2032	680.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	495.666,05	1.0	12077.0	372.0	07.Sept.2029	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.729,90	1.0	9321.0	1303.0	18.Apr.2054	575.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	495.849,18	1.0	12193.0	330.0	17.Jan.2029	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	495.895,82	1.0	12017.0	726.0	15.Juli2036	810.0
HPQ	HP INC	Technologie	495.907,16	1.0	10182.0	594.0	15.Jan.2033	550.0
OMVAV	OMV AG MTN RegS	Energie	495.310,27	1.0	12067.0	212.0	27.Sept.2027	350.0
VLTO	VERALTO CORP	Produktionsmittel	495.512,92	1.0	10274.0	285.0	18.Sept.2028	535.0
IT	GARTNER INC 144A	Technologie	495.590,27	1.0	9908.0	156.0	01.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	495.603,76	1.0	11524.0	561.0	03.Nov.2033	811.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.621,81	1.0	9876.0	31.0	27.Okt.2025	195.0
RY	ROYAL BANK OF CANADA	Bankwesen	494.977,38	1.0	7549.0	128.0	02.Nov.2026	524.0
UBS	UBS GROUP AG RegS	Bankwesen	495.000,94	1.0	12212.0	152.0	17.März2028	463.0
HYUELE	SK HYNIX INC RegS	Technologie	495.010,49	1.0	9831.0	53.0	19.Jan.2026	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	495.053,66	1.0	11641.0	187.0	21.Juni2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.220,98	1.0	12168.0	724.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	494.508,89	1.0	12199.0	249.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.590,75	1.0	12161.0	403.0	11.Jan.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	494.663,29	1.0	13749.0	1071.0	22.Jan.2045	625.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	494.739,15	1.0	11636.0	94.0	18.Juni2026	88.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	494.072,84	1.0	10660.0	262.0	31.Juli2028	747.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	494.100,45	1.0	10697.0	636.0	01.Feb.2034	665.0
EXC	EXELON CORPORATION	Elektro-	493.679,56	1.0	10233.0	613.0	15.März2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	494.009,05	1.0	10167.0	709.0	30.Jan.2036	544.0
AYVFP	AYVENS SA MTN RegS	Financial Other	493.292,88	1.0	12103.0	149.0	18.Jan.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	493.392,01	1.0	8529.0	938.0	15.Nov.2037	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.429,06	1.0	12151.0	657.0	01.Feb.2033	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	493.446,67	1.0	11458.0	1747.0	26.Feb.2055	370.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	493.509,18	1.0	12040.0	463.0	23.Sept.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	493.539,01	1.0	9212.0	1215.0	01.März2049	552.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.549,91	1.0	9982.0	322.0	01.Feb.2029	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	493.581,00	1.0	11993.0	536.0	05.Sept.2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.930,28	1.0	12232.0	355.0	22.Apr.2029	388.0
HPQ	HP INC	Technologie	492.987,62	1.0	9772.0	340.0	15.Apr.2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	493.054,51	1.0	10196.0	739.0	24.Feb.2035	510.0
SRGIM	SNAM SPA RegS	Erdgas	493.081,34	1.0	12028.0	378.0	31.Dez.2079	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	493.100,85	1.0	10272.0	340.0	16.Apr.2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.450,60	1.0	9786.0	169.0	15.Apr.2027	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	492.479,54	1.0	12609.0	357.0	08.Aug.2030	492.0
STT	STATE STREET CORP	Bankwesen	492.583,57	1.0	9276.0	420.0	24.Jan.2030	240.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.612,87	1.0	12196.0	596.0	27.März2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.695,77	1.0	8511.0	525.0	15.Feb.2031	150.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.750,81	1.0	10225.0	367.0	01.Okt.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	492.031,90	1.0	12072.0	451.0	16.Juli2035	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.109,46	1.0	8936.0	460.0	15.Juni2030	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.133,89	1.0	11967.0	536.0	19.Sept.2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.247,69	1.0	8777.0	887.0	24.Juli2038	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.369,60	1.0	9748.0	208.0	11.Sept.2027	317.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	491.585,51	1.0	10137.0	615.0	01.Feb.2033	500.0
RCICN	ROGERS COMMS INC	Kommunikation	491.598,28	1.0	8473.0	946.0	09.Nov.2039	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.682,95	1.0	11556.0	284.0	12.Juni2029	181.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	491.838,36	1.0	10141.0	398.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	491.846,23	1.0	11999.0	211.0	24.Sept.2027	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	491.245,16	1.0	12153.0	421.0	20.März2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.287,56	1.0	10212.0	248.0	01.Apr.2028	505.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.319,41	1.0	12201.0	432.0	27.Apr.2030	372.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.342,52	1.0	9701.0	144.0	07.Jan.2028	255.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	491.432,79	1.0	10895.0	338.0	13.Dez.2028	40.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.457,30	1.0	7498.0	82.0	08.Mai2026	550.0
ET	ENERGY TRANSFER LP	Energie	490.766,57	1.0	10141.0	696.0	01.Sept.2034	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.772,41	1.0	9636.0	591.0	18.Juli2032	390.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	490.799,10	1.0	12086.0	492.0	16.Jan.2031	338.0
UBS	UBS GROUP AG 144A	Bankwesen	491.043,38	1.0	10734.0	621.0	22.Sept.2034	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.075,15	1.0	9723.0	637.0	15.Apr.2033	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	490.354,08	1.0	12047.0	142.0	21.Jan.2027	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	490.371,44	1.0	13067.0	141.0	15.Dez.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.512,42	1.0	12000.0	128.0	29.Nov.2026	375.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.514,48	1.0	9704.0	152.0	04.Feb.2028	255.0
WMB	WILLIAMS COMPANIES INC	Energie	490.516,04	1.0	11998.0	513.0	15.März2032	875.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.540,55	1.0	9690.0	267.0	15.März2029	400.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	490.040,14	1.0	9772.0	83.0	12.Mai2026	200.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	490.049,68	1.0	6828.0	1408.0	12.Jan.2052	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	490.306,69	1.0	6414.0	1471.0	15.Feb.2052	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.594,58	1.0	10093.0	232.0	26.Jan.2029	487.0
TMUS	T-MOBILE USA INC	Kommunikation	489.598,95	1.0	12175.0	357.0	08.Mai2029	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	489.798,61	1.0	8838.0	521.0	11.März2031	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.814,92	1.0	7700.0	1305.0	01.März2048	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	489.192,55	1.0	12010.0	413.0	15.Jan.2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.583,00	1.0	12081.0	587.0	08.März2032	350.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	488.637,28	1.0	10225.0	344.0	21.Mai2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	487.915,34	1.0	7354.0	1543.0	15.Aug.2059	395.0
AAPL	APPLE INC	Technologie	488.127,90	1.0	9819.0	104.0	04.Aug.2026	245.0
CNC	CENTENE CORPORATION	Versicherung	488.226,10	1.0	9742.0	200.0	15.Dez.2027	425.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	487.585,45	1.0	9249.0	443.0	15.Mai2030	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.605,69	1.0	11365.0	322.0	02.Nov.2028	138.0
AEP	AEP TEXAS INC	Elektro-	487.676,67	1.0	10189.0	683.0	15.Mai2034	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	487.718,74	1.0	13704.0	242.0	25.Feb.2029	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.116,48	1.0	10095.0	732.0	01.Apr.2035	555.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	487.245,08	1.0	9648.0	146.0	11.Jan.2027	202.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.339,44	1.0	9666.0	157.0	21.Feb.2027	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	487.358,10	1.0	8434.0	1300.0	01.Dez.2048	460.0
OKE	ELK MERGER SUB II LLC	Energie	486.914,89	1.0	10202.0	339.0	01.Juni2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	487.069,68	1.0	11849.0	493.0	03.Dez.2035	271.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	486.395,65	1.0	12774.0	199.0	30.Juli2027	155.0
LIN	LINDE PLC MTN RegS	Basic Industry	486.470,27	1.0	12129.0	445.0	04.Juni2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.526,85	1.0	12148.0	503.0	23.Juli2030	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.572,41	1.0	9608.0	1322.0	15.Apr.2053	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	486.595,60	1.0	8241.0	1310.0	22.Aug.2047	405.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	486.664,34	1.0	11990.0	144.0	23.Jan.2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	485.931,61	1.0	8718.0	540.0	15.Juli2031	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	485.931,69	1.0	9631.0	148.0	15.Jan.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.938,21	1.0	11843.0	193.0	25.Juli2028	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	485.976,39	1.0	9586.0	752.0	23.März2035	475.0
UBS	UBS GROUP AG 144A	Bankwesen	486.187,80	1.0	9664.0	107.0	10.Aug.2027	149.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	485.593,66	1.0	6045.0	1543.0	01.Dez.2050	271.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	485.102,31	1.0	11916.0	220.0	07.Nov.2027	275.0
MPLX	MPLX LP	Energie	485.122,74	1.0	9028.0	1203.0	15.Feb.2049	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.197,56	1.0	9661.0	127.0	19.Okt.2027	204.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.250,59	1.0	10036.0	322.0	15.März2029	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	485.348,89	1.0	11844.0	705.0	08.Sept.2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.362,62	1.0	11954.0	285.0	16.Juli2029	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	484.684,32	1.0	9009.0	1118.0	15.Juli2043	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	484.835,27	1.0	11088.0	980.0	24.Juli2037	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	484.268,20	1.0	11336.0	209.0	24.Aug.2028	58.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	484.478,15	1.0	12364.0	188.0	16.Juli2028	488.0
CNXC	CONCENTRIX CORP	Technologie	484.491,97	1.0	10488.0	267.0	02.Aug.2028	660.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	483.837,59	1.0	8788.0	464.0	15.Juni2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.843,32	1.0	11934.0	156.0	10.Feb.2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.870,22	1.0	11947.0	865.0	06.März2036	388.0
AXASA	AXA SA MTN RegS	Versicherung	484.046,19	1.0	10539.0	598.0	10.Juli2042	188.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.215,96	1.0	9643.0	120.0	22.Sept.2027	147.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	483.432,25	1.0	10007.0	740.0	15.März2035	515.0
CVX	CHEVRON CORP	Energie	483.470,35	1.0	9640.0	178.0	11.Mai2027	200.0
ENBCN	ENBRIDGE INC MTN	Energie	483.524,11	1.0	7320.0	761.0	25.Feb.2035	456.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	483.629,22	1.0	11900.0	650.0	22.Jan.2033	363.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.054,19	1.0	9617.0	117.0	17.Sept.2026	150.0
INTC	INTEL CORPORATION	Technologie	483.304,81	1.0	8202.0	1301.0	05.Aug.2052	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	482.610,27	1.0	9427.0	1338.0	01.Feb.2053	530.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.625,24	1.0	11754.0	832.0	18.Okt.2035	373.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	482.742,48	1.0	11032.0	829.0	15.Jan.2038	695.0
Y	ALLEGHANY CORPORATION	Versicherung	482.805,08	1.0	9048.0	1155.0	15.Sept.2044	490.0
FOXA	FOX CORP	Kommunikation	482.276,66	1.0	9399.0	1209.0	25.Jan.2049	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.337,24	1.0	10121.0	137.0	11.Dez.2026	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.510,89	1.0	9562.0	424.0	01.Apr.2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	482.584,46	1.0	8741.0	574.0	15.Nov.2031	245.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	481.845,26	1.0	11693.0	757.0	05.Sept.2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	481.859,54	1.0	12016.0	691.0	06.Juni2033	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	482.002,98	1.0	11996.0	364.0	19.Mai2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	482.038,63	1.0	9842.0	1072.0	02.Nov.2037	175.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	482.124,19	1.0	11878.0	568.0	04.Feb.2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	482.178,61	1.0	11943.0	349.0	21.März2029	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	481.489,68	1.0	12016.0	620.0	15.Juni2032	356.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	481.712,24	1.0	10682.0	559.0	08.Mai2031	123.0
NKE	NIKE INC	Zyklische Konsumgüter	481.729,00	1.0	7961.0	1271.0	01.Nov.2045	388.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	481.112,47	1.0	6714.0	446.0	12.Feb.2055	619.0
PSX	PHILLIPS 66	Energie	481.127,69	1.0	8681.0	1158.0	15.Nov.2044	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	481.168,43	1.0	12444.0	614.0	05.Sept.2032	398.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.240,84	1.0	11827.0	649.0	17.Jan.2033	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.310,52	1.0	10466.0	275.0	21.Aug.2029	621.0
CI	CIGNA GROUP	Consumer Non-Cyclical	481.315,82	1.0	9095.0	432.0	15.März2030	240.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.671,34	1.0	11826.0	773.0	27.Jan.2036	375.0
EOANGR	E.ON SE	Elektro-	480.763,70	1.0	11736.0	979.0	26.Okt.2037	350.0
SO	ALABAMA POWER COMPANY	Elektro-	480.862,69	1.0	9067.0	586.0	15.März2032	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	480.218,38	1.0	7856.0	1250.0	10.Feb.2045	370.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.323,60	1.0	9979.0	147.0	15.März2027	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	480.364,22	1.0	7973.0	1302.0	06.Dez.2047	420.0
MS	MORGAN STANLEY MTN	Bankwesen	480.499,16	1.0	10566.0	293.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.801,62	1.0	10011.0	215.0	22.Okt.2028	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	479.957,43	1.0	9512.0	424.0	27.März2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	479.968,45	1.0	11856.0	445.0	31.Dez.2079	488.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	480.002,59	1.0	11202.0	933.0	15.Nov.2039	675.0
LGCHM	LG CHEM LTD RegS	Basic Industry	480.032,71	1.0	9521.0	347.0	15.Apr.2029	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.102,33	1.0	9911.0	305.0	01.Aug.2030	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.429,31	1.0	11827.0	583.0	14.Jan.2032	288.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	479.081,36	1.0	9988.0	379.0	18.Okt.2030	465.0
AVGO	BROADCOM INC 144A	Technologie	479.131,72	1.0	9051.0	661.0	15.Apr.2033	342.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.186,68	1.0	10568.0	301.0	17.Nov.2029	620.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	479.187,93	1.0	7903.0	1079.0	05.Apr.2040	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	478.556,47	1.0	11759.0	206.0	25.Sept.2027	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.609,84	1.0	9435.0	409.0	10.Jan.2030	283.0
D	DOMINION ENERGY INC	Elektro-	478.710,38	1.0	9487.0	425.0	01.Apr.2030	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	478.762,73	1.0	10500.0	645.0	05.Okt.2033	563.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	478.777,21	1.0	12276.0	789.0	11.Juli2035	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.135,49	1.0	9917.0	322.0	01.März2029	435.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	478.390,91	1.0	11831.0	1096.0	22.Okt.2042	475.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	477.724,00	1.0	9465.0	382.0	11.Sept.2029	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	477.797,33	1.0	9479.0	557.0	04.Mai2037	459.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	477.812,06	1.0	8539.0	1118.0	24.Feb.2042	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	477.963,03	1.0	11900.0	529.0	16.Mai2031	313.0
BACR	BARCLAYS PLC	Bankwesen	478.064,57	1.0	9896.0	684.0	10.Sept.2035	534.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.404,63	1.0	10026.0	180.0	15.Juni2027	463.0
WMT	WALMART INC	Zyklische Konsumgüter	477.496,39	1.0	9903.0	94.0	08.Juli2026	305.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	477.606,86	1.0	8107.0	1322.0	15.Juli2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	477.628,24	1.0	9965.0	292.0	16.Okt.2028	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.663,02	1.0	9747.0	334.0	15.März2029	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	476.949,24	1.0	8936.0	1156.0	15.Sept.2044	490.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	476.629,14	1.0	9496.0	165.0	15.März2027	119.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	476.651,06	1.0	10337.0	489.0	23.Juli2032	572.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	476.706,63	1.0	11828.0	166.0	15.März2027	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	476.396,94	1.0	14048.0	126.0	16.Nov.2027	710.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	475.735,03	1.0	10451.0	1034.0	07.Feb.2042	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	475.750,57	1.0	8217.0	1333.0	15.Mai2048	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	475.773,93	1.0	9993.0	353.0	15.Juni2029	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	475.843,40	1.0	8568.0	1257.0	06.Juni2047	467.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	475.937,13	1.0	9843.0	1356.0	08.Sept.2053	550.0
KMI	KINDER MORGAN INC	Energie	476.010,90	1.0	9817.0	611.0	01.Feb.2033	480.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	475.282,93	1.0	11790.0	166.0	17.März2027	263.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.296,59	1.0	9841.0	185.0	21.Juli2027	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.587,67	1.0	9455.0	211.0	22.Sept.2028	201.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	474.532,68	1.0	11829.0	279.0	24.Mai2028	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	474.601,76	1.0	7721.0	224.0	14.Jan.2028	550.0
KLAC	KLA CORP	Technologie	474.623,77	1.0	6919.0	1437.0	01.März2050	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.681,42	1.0	11843.0	454.0	10.Juni2031	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	474.096,22	1.0	6431.0	1462.0	24.Feb.2050	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	474.321,89	1.0	11830.0	407.0	05.Dez.2029	300.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	474.340,49	1.0	7821.0	1008.0	30.Sept.2040	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	474.407,00	1.0	11319.0	1048.0	07.Aug.2041	438.0
NKE	NIKE INC	Zyklische Konsumgüter	473.671,05	1.0	9397.0	429.0	27.März2030	285.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	473.284,99	1.0	11505.0	708.0	27.Juli2035	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.308,61	1.0	10458.0	509.0	07.Okt.2030	69.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	473.412,42	1.0	10264.0	535.0	14.Jan.2032	543.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.435,64	1.0	10287.0	392.0	01.Feb.2030	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	473.547,47	1.0	7543.0	1350.0	01.Dez.2047	370.0
MSCI	MSCI INC 144A	Technologie	473.564,67	1.0	9347.0	414.0	01.Sept.2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	472.966,49	1.0	11728.0	518.0	27.März2031	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.173,36	1.0	9414.0	214.0	30.Sept.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	472.694,32	1.0	9798.0	111.0	01.Sept.2026	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	472.395,74	1.0	12134.0	436.0	10.Juli2030	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	471.740,79	1.0	8517.0	524.0	15.März2031	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	471.833,73	1.0	11445.0	246.0	10.Jan.2028	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	471.885,91	1.0	9281.0	434.0	15.Apr.2030	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	471.890,64	1.0	7416.0	408.0	04.Feb.2035	428.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.944,79	1.0	10208.0	345.0	15.Juli2029	595.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.563,54	1.0	11637.0	259.0	15.Juli2028	275.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.835,33	1.0	7806.0	416.0	29.Mai2030	571.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	471.109,18	1.0	11744.0	173.0	19.Mai2027	225.0
ET	ENERGY TRANSFER LP	Energie	471.113,71	1.0	10255.0	233.0	15.Feb.2028	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	470.397,35	1.0	6054.0	1607.0	13.Dez.2051	261.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.506,35	1.0	9969.0	125.0	22.Okt.2026	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	470.523,91	1.0	11032.0	327.0	02.Nov.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	470.611,57	1.0	9345.0	390.0	01.Okt.2029	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	470.671,48	1.0	10296.0	611.0	15.März2033	540.0
MS	MORGAN STANLEY MTN	Bankwesen	470.076,52	1.0	11711.0	178.0	27.Apr.2027	188.0
ADBE	ADOBE INC	Technologie	470.079,42	1.0	9702.0	151.0	01.Feb.2027	215.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	470.133,53	1.0	9333.0	435.0	09.Apr.2030	295.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.178,85	1.0	9768.0	150.0	31.Jan.2027	305.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	469.654,20	1.0	7634.0	1366.0	14.Juli2051	410.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	469.749,53	1.0	11657.0	152.0	20.Jan.2027	163.0
EDENFP	EDENRED RegS	Technologie	469.836,06	1.0	11688.0	163.0	30.März2027	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.931,45	1.0	10998.0	325.0	17.Nov.2029	80.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	469.203,31	1.0	10338.0	1267.0	15.Nov.2053	654.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	469.277,30	1.0	11600.0	248.0	29.Jan.2048	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	469.333,91	1.0	8857.0	513.0	25.Feb.2031	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.408,31	1.0	10283.0	609.0	01.Apr.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	468.990,20	1.0	11715.0	94.0	15.Juni2026	155.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.039,84	1.0	10171.0	309.0	09.Jan.2030	518.0
TMUS	T-MOBILE USA INC	Kommunikation	469.136,19	1.0	8840.0	1026.0	15.Apr.2040	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	468.374,17	1.0	10177.0	717.0	06.Feb.2035	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.390,85	1.0	10327.0	344.0	10.Mai2029	541.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	468.515,94	1.0	11695.0	85.0	21.Mai2026	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	468.616,98	1.0	11645.0	159.0	16.Feb.2027	157.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	468.716,67	1.0	12352.0	428.0	15.März2030	411.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	468.732,80	1.0	9289.0	293.0	17.Aug.2029	221.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	467.991,18	1.0	12115.0	376.0	24.Sept.2030	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	468.076,14	1.0	11683.0	539.0	15.Juni2031	313.0
DIS	WALT DISNEY CO	Kommunikation	468.166,42	1.0	11114.0	723.0	15.Dez.2034	620.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	468.296,97	1.0	15220.0	601.0	24.Jan.2033	750.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	468.303,15	1.0	11669.0	178.0	26.Apr.2027	175.0
ICADFP	ICADE RegS	REITS	468.318,97	1.0	11566.0	210.0	13.Sept.2027	150.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	467.545,09	1.0	9723.0	329.0	01.März2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.660,75	1.0	9280.0	1348.0	15.Mai2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	467.720,61	1.0	8547.0	1322.0	06.Dez.2048	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	467.112,77	1.0	8777.0	489.0	15.Nov.2035	267.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	467.180,20	1.0	6661.0	1312.0	22.Juni2050	400.0
BRKHEC	PACIFICORP	Elektro-	467.274,39	1.0	9565.0	1306.0	15.Jan.2055	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.292,04	1.0	10197.0	402.0	12.Feb.2030	475.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	467.307,89	1.0	8035.0	1310.0	10.Apr.2047	395.0
CSCO	CISCO SYSTEMS INC	Technologie	466.733,03	1.0	10192.0	679.0	26.Feb.2034	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	466.750,73	1.0	10698.0	306.0	08.Feb.2030	702.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	466.789,81	1.0	10089.0	1098.0	09.Juli2044	584.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.937,45	1.0	10141.0	231.0	09.Jan.2028	485.0
BACR	BARCLAYS PLC	Bankwesen	466.974,36	1.0	10185.0	398.0	25.Feb.2031	537.0
OKE	ONEOK INC	Energie	467.047,03	1.0	9241.0	1317.0	01.Nov.2054	570.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	467.087,03	1.0	13678.0	626.0	14.Feb.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.360,52	1.0	11592.0	260.0	07.März2028	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	466.383,44	1.0	10107.0	384.0	17.Jan.2031	554.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	466.509,38	1.0	10343.0	897.0	20.Mai2035	165.0
AAPL	APPLE INC	Technologie	466.509,58	1.0	9689.0	370.0	08.Aug.2029	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	465.902,53	1.0	8813.0	701.0	29.Okt.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.948,36	1.0	9213.0	811.0	15.Jan.2036	427.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.078,87	1.0	9694.0	148.0	20.Jan.2028	259.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	466.173,53	1.0	11650.0	96.0	21.Juni2026	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	465.533,97	1.0	12367.0	276.0	01.Juni2028	448.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.727,70	1.0	9270.0	399.0	01.Nov.2029	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	465.745,94	1.0	14859.0	275.0	30.Nov.2033	825.0
EXR	EXTRA SPACE STORAGE LP	REITS	465.798,63	1.0	10346.0	429.0	01.Juli2030	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	465.858,58	1.0	10921.0	346.0	18.Jan.2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	465.070,92	1.0	12934.0	745.0	15.Nov.2034	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	465.111,13	1.0	11584.0	169.0	05.Apr.2027	150.0
KMI	KINDER MORGAN INC	Energie	465.129,08	1.0	10107.0	662.0	01.Feb.2034	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	465.445,07	1.0	11497.0	943.0	03.März2037	350.0
RDSALN	SHELL FINANCE US INC	Energie	465.476,80	1.0	9272.0	402.0	07.Nov.2029	238.0
BACR	BARCLAYS PLC	Bankwesen	464.664,62	1.0	8819.0	557.0	24.Nov.2032	289.0
ET	ENERGY TRANSFER OPERATING LP	Energie	464.684,55	1.0	8381.0	1273.0	15.Mai2050	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	464.712,28	1.0	7347.0	1423.0	05.Apr.2050	358.0
VARNO	VAR ENERGI ASA 144A	Energie	464.723,87	1.0	10583.0	218.0	15.Jan.2028	750.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	464.997,52	1.0	9187.0	572.0	16.März2032	376.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	465.003,31	1.0	12130.0	226.0	23.Nov.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.016,20	1.0	10105.0	187.0	20.Juli2028	502.0
BACR	BARCLAYS PLC RegS	Bankwesen	464.439,63	1.0	12305.0	717.0	08.Mai2035	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	464.454,42	1.0	11608.0	376.0	29.Juni2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	464.463,48	1.0	10801.0	290.0	30.Okt.2029	716.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.519,71	1.0	7723.0	273.0	14.Juni2028	522.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	464.593,25	1.0	11550.0	86.0	18.Aug.2031	63.0
AVGO	BROADCOM INC	Technologie	464.601,01	1.0	10254.0	533.0	15.Nov.2031	515.0
T	AT&T INC	Kommunikation	463.881,00	1.0	11537.0	1159.0	01.Juni2044	488.0
HUM	HUMANA INC	Versicherung	464.046,87	1.0	10194.0	484.0	15.Apr.2031	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	464.119,14	1.0	11594.0	191.0	14.Juni2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	464.203,46	1.0	11440.0	292.0	17.Juli2028	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.477,54	1.0	10066.0	562.0	20.Juli2033	513.0
BMO	BANK OF MONTREAL	Bankwesen	463.582,10	1.0	7577.0	357.0	17.Juli2029	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.630,31	1.0	11547.0	270.0	10.Apr.2028	160.0
CRM	SALESFORCE INC	Technologie	463.649,62	1.0	8740.0	550.0	15.Juli2031	195.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	463.657,17	1.0	11511.0	613.0	07.Apr.2032	282.0
MPC	MARATHON PETROLEUM CORP	Energie	463.730,11	1.0	10438.0	956.0	01.März2041	650.0
INTNED	ING GROEP NV	Bankwesen	463.824,11	1.0	10155.0	718.0	25.März2036	553.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.216,30	1.0	10122.0	239.0	28.Feb.2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.374,75	1.0	11569.0	186.0	26.Mai2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	463.400,43	1.0	11555.0	367.0	23.Mai2029	225.0
BACR	BARCLAYS PLC	Bankwesen	462.886,89	1.0	10104.0	242.0	25.Feb.2029	509.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	462.962,16	1.0	11069.0	863.0	15.Nov.2037	638.0
NWG	NATWEST GROUP PLC	Bankwesen	462.238,06	1.0	10080.0	359.0	15.Aug.2030	496.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.285,54	1.0	11434.0	423.0	16.Jan.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.303,39	1.0	10108.0	244.0	15.März2028	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	462.338,90	1.0	12306.0	815.0	17.Juni2035	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	462.347,88	1.0	11515.0	147.0	27.Jan.2028	85.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	462.448,18	1.0	11561.0	95.0	18.Juni2026	13.0
PARA	PARAMOUNT GLOBAL	Kommunikation	462.466,77	1.0	9698.0	350.0	01.Juni2029	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	462.472,03	1.0	9182.0	294.0	05.Aug.2028	163.0
SO	GEORGIA POWER COMPANY	Elektro-	462.534,53	1.0	10104.0	733.0	15.März2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.565,95	1.0	7870.0	1253.0	23.Jan.2049	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	461.823,19	1.0	10779.0	1456.0	15.Nov.2063	640.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	461.855,97	1.0	11498.0	74.0	08.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	461.985,86	1.0	11393.0	293.0	16.Juli2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	462.003,20	1.0	11550.0	94.0	14.Juni2026	0.0
AIA	AIA GROUP LTD 144A	Versicherung	462.063,67	1.0	7605.0	1108.0	16.Sept.2040	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.067,65	1.0	10076.0	150.0	05.März2027	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	462.109,15	1.0	7270.0	1385.0	01.Sept.2049	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.181,21	1.0	12889.0	291.0	16.Aug.2028	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.442,20	1.0	10061.0	236.0	01.Feb.2029	454.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	461.596,29	1.0	11500.0	152.0	21.Jan.2028	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	461.722,10	1.0	10039.0	355.0	01.Aug.2029	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	461.747,25	1.0	10816.0	588.0	08.Dez.2032	674.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.053,59	1.0	10179.0	216.0	17.Nov.2027	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	461.054,42	1.0	11494.0	151.0	15.Jan.2027	60.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	461.080,88	1.0	11484.0	149.0	06.Jan.2027	75.0
NKE	NIKE INC	Zyklische Konsumgüter	461.113,66	1.0	7932.0	1088.0	27.März2040	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.367,12	1.0	11530.0	194.0	23.Juni2027	113.0
COP	CONOCOPHILLIPS CO	Energie	460.630,19	1.0	9946.0	725.0	15.Jan.2035	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	460.785,93	1.0	11492.0	151.0	13.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.813,01	1.0	10018.0	210.0	01.Okt.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.888,92	1.0	11510.0	116.0	04.Sept.2026	13.0
HCA	HCA INC	Consumer Non-Cyclical	460.257,70	1.0	10044.0	69.0	01.Sept.2026	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	460.296,94	1.0	10050.0	397.0	06.März2031	545.0
VLO	VALERO ENERGY CORPORATION	Energie	460.311,73	1.0	10796.0	833.0	15.Juni2037	663.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	460.363,92	1.0	7953.0	1305.0	15.Nov.2046	394.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.490,67	1.0	12238.0	534.0	30.Mai2031	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	459.791,39	1.0	10169.0	696.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.808,16	1.0	8629.0	497.0	30.Okt.2030	168.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	459.815,69	1.0	12717.0	782.0	15.Nov.2035	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	460.111,72	1.0	8742.0	578.0	02.Dez.2031	245.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	460.162,88	1.0	11367.0	305.0	30.Aug.2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.165,84	1.0	14146.0	439.0	28.Juni2030	575.0
TRGP	TARGA RESOURCES CORP	Energie	459.684,28	1.0	10019.0	750.0	15.Aug.2035	555.0
FI	FISERV INC	Technologie	459.698,58	1.0	11491.0	195.0	01.Juli2027	113.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	459.730,71	1.0	9156.0	443.0	13.Mai2030	275.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	459.746,75	1.0	9641.0	116.0	14.Sept.2026	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	459.046,51	1.0	12041.0	718.0	24.Jan.2034	388.0
VPARKI	INFRA PARK SAS RegS	Transport	459.073,18	1.0	11437.0	270.0	19.Apr.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.283,40	1.0	10011.0	615.0	06.Feb.2033	475.0
DIS	WALT DISNEY CO	Kommunikation	459.328,87	1.0	9566.0	240.0	13.Jan.2028	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.553,61	1.0	14065.0	274.0	13.Juni2028	563.0
KMI	KINDER MORGAN INC	Energie	458.618,78	1.0	9977.0	235.0	01.März2028	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	458.623,52	1.0	13811.0	237.0	24.Jan.2028	500.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	458.722,45	1.0	9609.0	174.0	02.Mai2027	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	458.148,54	1.0	11388.0	357.0	25.März2029	200.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	458.324,92	1.0	9496.0	226.0	18.Nov.2027	253.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	458.534,50	1.0	11442.0	277.0	12.Mai2028	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	457.917,54	1.0	11435.0	155.0	23.Jan.2027	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	457.945,79	1.0	8430.0	1169.0	03.Dez.2042	405.0
TMUS	T-MOBILE USA INC	Kommunikation	458.012,12	1.0	12146.0	600.0	08.Mai2032	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	458.052,04	1.0	11419.0	271.0	15.Apr.2028	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	458.065,78	1.0	10599.0	784.0	15.März2036	590.0
CSX	CSX CORP	Transport	458.094,92	1.0	10799.0	840.0	01.Mai2037	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.326,62	1.0	9537.0	203.0	20.Aug.2027	245.0
GL	GLOBE LIFE INC	Versicherung	457.360,87	1.0	10026.0	281.0	15.Sept.2028	455.0
ENELIM	ENEL SPA RegS	Elektro-	457.430,66	1.0	12140.0	339.0	31.Dez.2079	475.0
MPLX	MPLX LP	Energie	456.920,13	1.0	9036.0	463.0	15.Aug.2030	265.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.985,59	1.0	11944.0	486.0	15.Nov.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	457.050,93	1.0	11414.0	181.0	04.Mai2027	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	457.052,08	1.0	9978.0	619.0	15.Feb.2033	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	457.122,37	1.0	10714.0	398.0	27.Juli2029	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.178,53	1.0	10027.0	325.0	15.März2029	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	456.619,32	1.0	8948.0	537.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	456.814,47	1.0	9942.0	184.0	10.Jan.2028	434.0
CAT	CATERPILLAR INC	Produktionsmittel	456.878,96	1.0	10883.0	801.0	15.Aug.2036	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	456.147,27	1.0	9935.0	579.0	01.Aug.2032	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	455.751,14	1.0	9565.0	1350.0	15.Juni2054	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.856,90	1.0	10082.0	633.0	01.Juni2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	455.908,58	1.0	10035.0	123.0	16.Okt.2026	445.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.004,87	1.0	9526.0	152.0	29.Jan.2027	171.0
AVGO	BROADCOM INC 144A	Technologie	455.360,33	1.0	7445.0	1413.0	15.Feb.2051	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	455.419,89	1.0	12097.0	365.0	23.Mai2029	350.0
WMB	WILLIAMS COMPANIES INC	Energie	455.594,56	1.0	10582.0	954.0	15.Apr.2040	630.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	455.627,17	1.0	9973.0	367.0	11.Sept.2030	486.0
UPS	UNITED PARCEL SERVICE INC	Transport	455.040,79	1.0	9443.0	1287.0	01.Apr.2050	530.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.109,21	1.0	10465.0	385.0	15.Feb.2030	630.0
TMUS	T-MOBILE USA INC	Kommunikation	455.148,59	1.0	8639.0	578.0	15.Nov.2031	225.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.213,77	1.0	10029.0	211.0	22.Okt.2027	433.0
AAPL	APPLE INC	Technologie	454.526,29	1.0	9937.0	812.0	23.Feb.2036	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	454.529,11	1.0	11210.0	1338.0	03.März2045	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.550,20	1.0	15129.0	874.0	25.Juni2038	680.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.716,94	1.0	8417.0	1160.0	01.Juli2042	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.790,89	1.0	9492.0	431.0	25.März2030	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.816,83	1.0	7250.0	127.0	03.Nov.2031	214.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	454.208,80	1.0	11353.0	193.0	17.Juni2027	38.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	454.310,16	1.0	9476.0	424.0	03.Apr.2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.335,38	1.0	10049.0	134.0	27.Nov.2026	458.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	454.353,34	1.0	10094.0	97.0	02.Juli2027	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.436,52	1.0	12046.0	778.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.662,10	1.0	11292.0	211.0	01.Sept.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.851,75	1.0	9962.0	251.0	22.März2028	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	453.882,54	1.0	8567.0	558.0	01.Aug.2031	185.0
LIN	LINDE FINANCE BV RegS	Basic Industry	454.054,06	1.0	11348.0	185.0	19.Mai2027	25.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	453.279,98	1.0	10019.0	1025.0	30.Mai2041	570.0
BA	BOEING CO	Produktionsmittel	453.358,52	1.0	9390.0	487.0	01.Feb.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.406,50	1.0	9508.0	161.0	01.März2027	110.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	453.587,98	1.0	9990.0	54.0	27.Jan.2026	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	452.845,76	1.0	9998.0	640.0	15.Mai2033	480.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	452.981,66	1.0	11968.0	414.0	31.Dez.2079	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	452.569,64	1.0	9356.0	1494.0	10.Sept.2064	542.0
BASGR	BASF SE RegS	Basic Industry	452.640,88	1.0	11314.0	191.0	05.Juni2027	25.0
VMW	VMWARE LLC	Technologie	451.641,45	1.0	9892.0	192.0	21.Aug.2027	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.723,61	1.0	9939.0	516.0	05.Nov.2031	605.0
AVLN	AVIVA PLC RegS	Versicherung	451.816,74	1.0	13643.0	657.0	12.Sept.2054	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.976,58	1.0	11869.0	583.0	10.Jan.2032	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	451.992,47	1.0	8526.0	1190.0	25.Apr.2044	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.306,67	1.0	11839.0	309.0	15.Nov.2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	451.438,12	1.0	12424.0	269.0	13.Sept.2033	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	450.870,74	1.0	11223.0	342.0	31.Dez.2079	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.919,91	1.0	9990.0	43.0	10.Dez.2025	458.0
MPLX	MPLX LP	Energie	451.114,42	1.0	8099.0	1240.0	15.Apr.2048	470.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	451.182,15	1.0	11270.0	176.0	15.Apr.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.194,97	1.0	9892.0	155.0	22.Feb.2027	368.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	451.196,36	1.0	13842.0	228.0	12.Dez.2027	500.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	450.440,71	1.0	8963.0	487.0	28.Okt.2030	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	450.485,74	1.0	9833.0	633.0	26.Jan.2033	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	450.542,08	1.0	8974.0	448.0	01.Mai2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.607,67	1.0	9890.0	257.0	15.Mai2028	420.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.616,47	1.0	11231.0	214.0	03.Sept.2027	10.0
NUE	NUCOR CORPORATION	Basic Industry	449.765,42	1.0	9926.0	254.0	01.Mai2028	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	449.817,45	1.0	10575.0	569.0	05.Juni2031	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	449.929,91	1.0	12822.0	658.0	14.Juni2033	513.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	449.378,58	1.0	9338.0	334.0	15.März2029	405.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	449.387,38	1.0	8930.0	582.0	31.Aug.2036	354.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	448.761,20	1.0	11091.0	416.0	19.Nov.2030	175.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.843,64	1.0	10258.0	229.0	31.Dez.2079	690.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.941,72	1.0	7951.0	1260.0	09.Jan.2048	434.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	449.022,04	1.0	8956.0	533.0	01.Juni2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.076,02	1.0	6411.0	1489.0	30.Juni2062	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	448.350,64	1.0	9857.0	535.0	04.Okt.2031	425.0
T	AT&T INC	Kommunikation	448.436,03	1.0	12496.0	758.0	18.Nov.2034	430.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.450,87	1.0	8832.0	575.0	12.Jan.2032	288.0
MU	MICRON TECHNOLOGY INC	Technologie	448.516,22	1.0	10444.0	757.0	01.Nov.2035	605.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	448.001,09	1.0	12737.0	662.0	23.Mai2033	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	448.067,64	1.0	9909.0	1049.0	02.Okt.2043	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.216,62	1.0	10040.0	184.0	15.Juli2027	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	448.229,69	1.0	7413.0	734.0	31.Okt.2035	442.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.231,16	1.0	9823.0	245.0	22.Feb.2028	375.0
MA	MASTERCARD INC	Technologie	448.298,61	1.0	8010.0	1329.0	26.Feb.2048	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.604,65	1.0	10517.0	556.0	24.Mai2032	110.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.609,62	1.0	8916.0	528.0	21.Mai2031	299.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.639,18	1.0	7422.0	223.0	15.Nov.2028	381.0
WMB	WILLIAMS COMPANIES INC	Energie	447.726,13	1.0	10364.0	607.0	15.März2033	565.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	447.155,06	1.0	8842.0	505.0	15.Jan.2031	215.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	447.213,10	1.0	14763.0	171.0	24.Mai2028	950.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	447.383,73	1.0	11104.0	314.0	22.Sept.2028	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.425,39	1.0	9847.0	144.0	01.Feb.2027	330.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	447.456,96	1.0	13168.0	645.0	19.Sept.2033	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.462,02	1.0	10266.0	229.0	13.Jan.2028	552.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.791,32	1.0	9886.0	83.0	10.Mai2026	288.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	446.844,62	1.0	9328.0	422.0	15.Nov.2032	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	447.013,76	1.0	8876.0	1232.0	15.Mai2046	470.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	447.016,94	1.0	8402.0	1283.0	04.Apr.2048	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	447.091,62	1.0	11110.0	536.0	15.März2031	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	446.329,00	1.0	10544.0	813.0	29.Jan.2037	611.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	446.387,57	1.0	11151.0	276.0	20.Apr.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.636,07	1.0	10173.0	716.0	31.Jan.2035	540.0
XOM	EXXON MOBIL CORP	Energie	445.981,52	1.0	11148.0	293.0	26.Juni2028	52.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	446.081,10	1.0	8605.0	1242.0	03.Nov.2045	435.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	446.090,50	1.0	7715.0	502.0	21.Mai2031	486.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.124,28	1.0	8842.0	1039.0	26.Okt.2036	100.0
DIS	WALT DISNEY CO	Kommunikation	446.149,38	1.0	6280.0	1491.0	01.Sept.2049	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.193,86	1.0	7342.0	244.0	02.Feb.2028	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.250,27	1.0	9876.0	83.0	13.Mai2026	285.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	446.266,74	1.0	8828.0	543.0	23.Sept.2036	347.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	446.310,03	1.0	12290.0	512.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	445.570,61	1.0	11826.0	273.0	05.Mai2029	288.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	445.667,05	1.0	10970.0	768.0	01.Apr.2036	665.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	445.707,89	1.0	10473.0	656.0	26.Mai2032	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.750,30	1.0	9818.0	115.0	13.Sept.2026	284.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	445.835,42	1.0	8052.0	1320.0	15.Mai2047	395.0
DIS	WALT DISNEY CO	Kommunikation	445.859,60	1.0	9800.0	423.0	22.März2030	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	445.101,19	1.0	7404.0	1166.0	17.Juni2041	306.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	445.174,46	1.0	8708.0	1155.0	10.Feb.2045	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	445.234,80	1.0	10197.0	707.0	14.Jan.2036	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	444.803,57	1.0	7396.0	230.0	10.Dez.2028	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	445.011,61	1.0	7977.0	1168.0	15.Apr.2048	520.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.055,84	1.0	10408.0	215.0	29.Nov.2027	655.0
MCO	MOODYS CORPORATION	Technologie	445.062,61	1.0	9718.0	590.0	08.Aug.2032	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.304,44	1.0	9847.0	88.0	01.Juni2026	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	444.418,17	1.0	12462.0	702.0	23.Jan.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	444.469,86	1.0	11103.0	258.0	11.Feb.2028	20.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	444.513,67	1.0	8846.0	529.0	23.Apr.2031	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	444.549,03	1.0	11817.0	796.0	03.Jan.2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	444.557,84	1.0	9743.0	716.0	30.Sept.2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	444.615,49	1.0	5482.0	1799.0	15.Sept.2060	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.890,58	1.0	11705.0	1298.0	22.März2044	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.924,41	1.0	11097.0	293.0	21.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	443.952,50	1.0	12230.0	279.0	17.Juli2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.016,92	1.0	11014.0	308.0	31.Aug.2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	444.062,85	1.0	11036.0	620.0	30.März2032	213.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	443.469,52	1.0	11660.0	738.0	02.Feb.2034	338.0
ORCL	ORACLE CORPORATION	Technologie	443.515,17	1.0	7971.0	1061.0	01.Apr.2040	360.0
DIS	WALT DISNEY CO	Kommunikation	443.630,49	1.0	7335.0	167.0	30.März2027	306.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	443.232,54	1.0	11018.0	311.0	07.Sept.2028	65.0
HCA	HCA INC	Consumer Non-Cyclical	443.288,07	1.0	9223.0	575.0	15.März2032	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.300,78	1.0	10209.0	230.0	01.Feb.2028	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	443.376,26	1.0	11794.0	278.0	27.Mai2028	238.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.757,55	1.0	9860.0	114.0	23.Sept.2026	320.0
WDAY	WORKDAY INC	Technologie	442.821,21	1.0	9745.0	339.0	01.Apr.2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.858,17	1.0	10221.0	237.0	22.Feb.2029	542.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.280,65	1.0	9290.0	323.0	01.Dez.2028	227.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.287,45	1.0	11788.0	842.0	15.Apr.2038	755.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	442.456,77	1.0	9249.0	510.0	29.Apr.2031	365.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	442.548,07	1.0	12177.0	199.0	12.Sept.2027	415.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	441.931,81	1.0	11758.0	185.0	25.Mai2027	210.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.029,93	1.0	9766.0	220.0	07.Nov.2028	357.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	442.056,05	1.0	11760.0	272.0	26.Mai2028	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.159,35	1.0	10271.0	248.0	15.Apr.2028	605.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	442.213,07	1.0	8820.0	455.0	15.Mai2030	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	441.495,11	1.0	8202.0	1305.0	01.März2048	420.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	441.510,69	1.0	10247.0	760.0	01.Okt.2035	547.0
HUM	HUMANA INC	Versicherung	441.524,94	1.0	9613.0	1297.0	01.Mai2055	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.598,97	1.0	10256.0	331.0	01.Apr.2029	520.0
UBS	UBS GROUP AG RegS	Bankwesen	441.021,26	1.0	11612.0	652.0	12.Feb.2034	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	441.089,10	1.0	13872.0	895.0	06.Juli2039	613.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	441.135,52	1.0	7189.0	1405.0	16.Jan.2050	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	441.140,48	1.0	10997.0	460.0	30.Apr.2030	150.0
INTC	INTEL CORPORATION	Technologie	441.182,20	1.0	9081.0	1292.0	21.Feb.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.364,43	1.0	9753.0	216.0	02.Nov.2027	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.393,33	1.0	10989.0	314.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	440.645,67	1.0	10988.0	300.0	19.Juli2028	25.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	440.745,70	1.0	10346.0	313.0	18.Dez.2028	560.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	440.824,21	1.0	10850.0	1213.0	01.Apr.2050	660.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	440.895,07	1.0	10709.0	579.0	18.Jan.2033	680.0
AVGO	BROADCOM INC	Technologie	440.910,69	1.0	10133.0	181.0	12.Juli2027	505.0
USB	US BANCORP MTN	Bankwesen	440.967,95	1.0	10162.0	713.0	12.Feb.2036	542.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.264,66	1.0	9556.0	1369.0	01.Aug.2054	535.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	440.293,49	1.0	10164.0	400.0	11.Feb.2031	494.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.338,98	1.0	10117.0	128.0	01.Feb.2027	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	440.381,78	1.0	7259.0	146.0	07.Jan.2027	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.451,23	1.0	10743.0	418.0	02.Aug.2030	634.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	440.495,01	1.0	10225.0	329.0	30.März2029	535.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	440.505,16	1.0	8722.0	948.0	15.Apr.2038	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	440.593,35	1.0	7262.0	146.0	07.Jan.2027	226.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.802,77	1.0	10127.0	190.0	26.Juli2028	504.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.810,97	1.0	9249.0	281.0	15.Juni2028	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	439.910,86	1.0	11703.0	280.0	24.Mai2028	213.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.021,84	1.0	10084.0	445.0	15.Jan.2031	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	440.073,22	1.0	9704.0	161.0	08.März2027	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.186,92	1.0	10153.0	355.0	15.Aug.2029	530.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.443,22	1.0	9108.0	491.0	01.Feb.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	439.486,79	1.0	9671.0	427.0	25.März2030	345.0
MPC	MARATHON PETROLEUM CORP	Energie	439.628,17	1.0	10079.0	119.0	15.Dez.2026	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.667,05	1.0	10960.0	354.0	26.Feb.2030	78.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.758,59	1.0	9665.0	148.0	19.Jan.2028	234.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.017,22	1.0	10143.0	320.0	08.Feb.2029	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	439.030,17	1.0	7861.0	1348.0	15.März2049	400.0
ET	ENERGY TRANSFER LP	Energie	439.208,70	1.0	10219.0	326.0	15.Apr.2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.291,15	1.0	9681.0	152.0	01.Feb.2027	190.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	439.358,74	1.0	11574.0	213.0	12.Sept.2027	150.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.379,13	1.0	8214.0	726.0	30.Sept.2040	294.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	438.595,56	1.0	12473.0	667.0	24.Mai2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	438.965,78	1.0	12287.0	487.0	05.Dez.2030	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	438.208,56	1.0	11148.0	761.0	15.Nov.2035	650.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	438.257,84	1.0	10930.0	361.0	15.März2029	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.263,66	1.0	9649.0	147.0	13.Jan.2027	190.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	438.358,95	1.0	6247.0	1532.0	15.Juni2051	290.0
EXC	PECO ENERGY CO	Elektro-	438.445,66	1.0	7513.0	1328.0	15.Sept.2047	370.0
C	CITIGROUP INC	Bankwesen	437.768,53	1.0	8713.0	563.0	03.Nov.2032	252.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	437.905,51	1.0	7720.0	1415.0	15.Aug.2052	405.0
RY	ROYAL BANK OF CANADA	Bankwesen	438.073,06	1.0	7285.0	86.0	20.Mai2026	178.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.139,24	1.0	10868.0	391.0	31.Dez.2079	183.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	437.349,71	1.0	10923.0	320.0	28.Sept.2028	13.0
ADSK	AUTODESK INC	Technologie	437.409,65	1.0	8736.0	583.0	15.Dez.2031	240.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	437.509,13	1.0	9666.0	118.0	20.Sept.2026	195.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.630,60	1.0	10062.0	140.0	10.Jan.2028	486.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.735,88	1.0	10933.0	358.0	20.Feb.2029	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.005,02	1.0	8728.0	583.0	15.Dez.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	436.693,17	1.0	8662.0	599.0	15.März2032	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	436.781,10	1.0	8658.0	515.0	11.Feb.2031	196.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	436.118,94	1.0	11576.0	211.0	15.Sept.2027	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	436.145,95	1.0	8671.0	527.0	03.Apr.2031	206.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	436.282,40	1.0	11574.0	264.0	20.März2028	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	436.468,71	1.0	8708.0	1453.0	19.Juni2059	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	435.940,96	1.0	10185.0	755.0	14.Mai2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.015,29	1.0	5992.0	1573.0	03.Juni2050	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.340,48	1.0	10857.0	346.0	19.Jan.2030	50.0
KIM	KIMCO REALTY OP LLC	REITS	435.408,51	1.0	9084.0	587.0	01.Apr.2032	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.425,35	1.0	10636.0	631.0	01.Aug.2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	435.456,87	1.0	10088.0	672.0	14.März2035	519.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	435.605,10	1.0	9539.0	324.0	15.Jan.2029	300.0
K	KELLANOVA	Consumer Non-Cyclical	435.625,63	1.0	11424.0	468.0	01.Apr.2031	745.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	434.965,99	1.0	10652.0	408.0	01.Sept.2030	650.0
RTX	RTX CORP	Produktionsmittel	434.966,68	1.0	10693.0	469.0	15.März2031	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	434.976,73	1.0	8574.0	1280.0	01.Okt.2049	488.0
EQR	ERP OPERATING LP	REITS	435.030,58	1.0	8697.0	1193.0	01.Juli2044	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	435.054,08	1.0	14322.0	273.0	25.Okt.2033	688.0
EOANGR	E.ON SE RegS	Elektro-	435.065,66	1.0	9595.0	873.0	18.Okt.2034	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.225,24	1.0	7094.0	1301.0	15.Juli2046	340.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	435.252,55	1.0	10693.0	654.0	15.Sept.2032	200.0
USB	US BANCORP MTN	Bankwesen	434.708,00	1.0	10159.0	421.0	15.Mai2031	508.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	434.738,85	1.0	12243.0	160.0	10.März2028	475.0
ES	NSTAR ELECTRIC CO	Elektro-	434.746,61	1.0	10044.0	735.0	01.März2035	520.0
ENIIM	ENI SPA NC6 RegS	Energie	434.803,63	1.0	11560.0	158.0	31.Dez.2079	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	434.804,04	1.0	10102.0	689.0	01.Apr.2034	500.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	434.848,82	1.0	10661.0	1096.0	16.März2047	700.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	434.857,85	1.0	6366.0	1527.0	01.Okt.2051	294.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	434.092,82	1.0	12346.0	435.0	21.Mai2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	434.107,38	1.0	12076.0	285.0	20.Sept.2028	353.0
ENBCN	ENBRIDGE INC	Energie	434.326,07	1.0	9857.0	182.0	15.Juli2027	370.0
META	META PLATFORMS INC	Kommunikation	434.326,11	1.0	10157.0	261.0	15.Mai2028	460.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	434.410,54	1.0	9603.0	387.0	15.Nov.2029	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.422,28	1.0	10067.0	424.0	15.Mai2030	460.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	434.456,74	1.0	10081.0	423.0	15.Mai2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	433.707,03	1.0	10166.0	737.0	05.Dez.2034	480.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	433.737,92	1.0	10154.0	429.0	26.Mai2030	488.0
V	VISA INC	Technologie	433.740,03	1.0	11554.0	376.0	15.Juni2029	200.0
C	CITIGROUP INC	Bankwesen	433.855,00	1.0	13183.0	126.0	23.Okt.2026	175.0
ET	ENERGY TRANSFER LP	Energie	433.943,01	1.0	10160.0	161.0	01.Juni2027	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.990,92	1.0	10085.0	251.0	30.März2029	486.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.457,63	1.0	14179.0	240.0	14.März2029	650.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	433.501,71	1.0	12041.0	375.0	12.Sept.2029	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	432.887,83	1.0	9566.0	1297.0	01.Juni2053	588.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	432.904,56	1.0	9495.0	240.0	26.Jan.2028	285.0
QBRCN	VIDEOTRON LTD	Kommunikation	432.911,57	1.0	7456.0	178.0	15.Jan.2030	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	432.939,82	1.0	13176.0	143.0	14.Jan.2028	225.0
SAGAX	SAGAX AB MTN RegS	Financial Other	432.940,32	1.0	11489.0	155.0	30.Jan.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	433.013,98	1.0	6507.0	1432.0	09.Juli2050	317.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	432.490,68	1.0	10069.0	375.0	16.Okt.2030	493.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	432.546,35	1.0	10126.0	175.0	29.Mai2027	533.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	432.043,92	1.0	10766.0	412.0	16.Sept.2029	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	432.053,62	1.0	9969.0	678.0	08.Feb.2034	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	432.185,38	1.0	12370.0	179.0	11.Mai2027	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	432.439,20	1.0	9427.0	1509.0	01.März2064	535.0
HCA	HCA INC	Consumer Non-Cyclical	431.700,72	1.0	9984.0	125.0	15.Feb.2027	450.0
BASGR	BASF SE MTN RegS	Basic Industry	431.708,87	1.0	11447.0	231.0	15.Nov.2027	88.0
FDX	FEDEX CORP	Transport	431.761,79	1.0	9466.0	371.0	05.Aug.2029	310.0
ALTALK	ALTALINK LP MTN	Elektro-	431.856,32	1.0	7042.0	1521.0	11.Juli2053	445.0
T	AT&T INC	Kommunikation	431.997,53	1.0	7822.0	1131.0	01.Juni2041	350.0
PSD	PUGET SOUND ENERGY INC	Elektro-	432.016,22	1.0	10137.0	700.0	15.Juni2034	533.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.236,39	1.0	12039.0	809.0	01.März2038	825.0
T	AT&T INC	Kommunikation	431.271,31	1.0	10729.0	1157.0	01.Juni2043	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.394,39	1.0	10505.0	709.0	17.Jan.2035	603.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.548,33	1.0	10034.0	154.0	02.Apr.2027	470.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	431.556,85	1.0	9047.0	527.0	14.Mai2031	275.0
RDSALN	SHELL FINANCE US INC	Energie	431.557,82	1.0	9424.0	790.0	11.Mai2035	413.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.842,49	1.0	11357.0	188.0	31.Dez.2079	138.0
ATIM	ASTM SPA MTN RegS	Transport	430.880,25	1.0	10603.0	743.0	25.Nov.2033	238.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.156,19	1.0	9861.0	259.0	17.Mai2028	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.485,78	1.0	10007.0	117.0	25.Sept.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.526,07	1.0	9544.0	180.0	15.Mai2027	170.0
CI	CIGNA GROUP	Consumer Non-Cyclical	430.646,19	1.0	8691.0	1195.0	15.Juli2046	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.691,30	1.0	10005.0	202.0	15.Sept.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	430.768,49	1.0	9964.0	623.0	15.Feb.2033	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.770,79	1.0	10062.0	173.0	10.Mai2028	493.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	430.779,55	1.0	10073.0	605.0	18.Okt.2031	75.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	430.073,59	1.0	10058.0	133.0	19.Nov.2027	488.0
GMT	GATX CORPORATION	Finanzunternehmen	430.144,71	1.0	10092.0	755.0	15.Juni2035	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	430.190,98	1.0	10755.0	349.0	11.Jan.2029	0.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.270,68	1.0	9015.0	1142.0	01.Juni2043	475.0
DIS	WALT DISNEY CO	Kommunikation	430.272,64	1.0	8927.0	1337.0	23.März2050	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	430.278,13	1.0	9628.0	770.0	14.Mai2035	450.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	430.327,52	1.0	8398.0	1197.0	15.Juli2045	445.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	429.674,04	1.0	10512.0	684.0	15.Aug.2034	595.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	429.884,14	1.0	10665.0	1250.0	21.Nov.2053	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.931,56	1.0	6612.0	1484.0	01.Juli2050	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.948,59	1.0	10013.0	212.0	08.Okt.2027	435.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	429.965,22	1.0	10065.0	643.0	25.Mai2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	429.333,28	1.0	9012.0	1376.0	15.Juni2052	495.0
TCN	TELUS CORPORATION	Kommunikation	429.589,95	1.0	7675.0	484.0	18.Feb.2031	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	428.903,22	1.0	13830.0	130.0	29.Nov.2027	575.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.088,10	1.0	8513.0	585.0	31.März2036	263.0
ATH	ATHENE HOLDING LTD	Versicherung	428.495,34	1.0	9885.0	225.0	12.Jan.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	428.612,91	1.0	10692.0	457.0	09.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.709,53	1.0	10717.0	568.0	02.Juli2031	163.0
USB	US BANCORP MTN	Bankwesen	428.723,63	1.0	9864.0	577.0	22.Juli2033	497.0
PSX	PHILLIPS 66	Energie	428.736,32	1.0	9985.0	1041.0	01.Mai2042	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	427.984,63	1.0	9419.0	1300.0	01.Mai2050	525.0
NI	NISOURCE INC	Erdgas	428.029,59	1.0	9914.0	1343.0	01.Apr.2055	585.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.289,87	1.0	10463.0	594.0	01.Feb.2033	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.299,00	1.0	10631.0	447.0	21.Nov.2030	638.0
INTC	INTEL CORPORATION	Technologie	427.718,97	1.0	6292.0	1403.0	15.Nov.2049	325.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	427.788,65	1.0	13717.0	850.0	30.Okt.2037	588.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	427.195,43	1.0	15069.0	615.0	19.Sept.2033	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.280,73	1.0	11259.0	432.0	30.Okt.2031	762.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	427.309,64	1.0	13697.0	197.0	30.Aug.2028	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	427.374,31	1.0	11826.0	604.0	03.Okt.2032	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.397,98	1.0	11112.0	837.0	02.Nov.2035	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	427.495,76	1.0	10447.0	666.0	01.Feb.2034	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	427.534,73	1.0	13775.0	378.0	22.Okt.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.746,15	1.0	11939.0	297.0	15.Okt.2028	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.791,71	1.0	9950.0	236.0	01.März2028	410.0
ET	ENERGY TRANSFER LP	Energie	426.821,19	1.0	9836.0	1284.0	01.Apr.2055	620.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.038,35	1.0	10567.0	293.0	01.Nov.2028	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	427.115,70	1.0	11257.0	403.0	03.Okt.2029	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	427.116,56	1.0	10402.0	697.0	25.Jan.2035	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	426.385,31	1.0	9893.0	627.0	15.März2033	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	426.499,58	1.0	13885.0	393.0	27.Jan.2031	563.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	426.548,47	1.0	8976.0	1181.0	01.Juli2044	478.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	426.628,22	1.0	10642.0	413.0	14.Sept.2029	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	426.642,17	1.0	8955.0	452.0	15.Mai2030	200.0
ORCL	ORACLE CORPORATION	Technologie	425.950,71	1.0	8768.0	848.0	15.Juli2036	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	426.151,31	1.0	13875.0	393.0	10.Jan.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.200,83	1.0	9901.0	293.0	11.Sept.2028	405.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.308,60	1.0	9389.0	385.0	23.Sept.2029	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.537,15	1.0	11890.0	291.0	18.Sept.2028	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.589,47	1.0	9982.0	880.0	12.Mai2035	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	425.749,40	1.0	11353.0	197.0	30.Juni2027	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	425.757,64	1.0	8379.0	1116.0	15.März2043	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.820,16	1.0	10451.0	659.0	14.März2034	635.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.873,09	1.0	9899.0	328.0	15.März2029	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	425.884,96	1.0	10425.0	630.0	14.Aug.2033	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	425.113,81	1.0	12105.0	605.0	31.Mai2032	375.0
DE	DEERE & CO	Produktionsmittel	425.197,63	1.0	10376.0	719.0	16.Jan.2035	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	425.197,94	1.0	12564.0	365.0	16.Aug.2034	500.0
KR	KROGER CO	Consumer Non-Cyclical	425.357,15	1.0	11191.0	857.0	15.Apr.2038	690.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	425.436,80	1.0	13949.0	679.0	01.Apr.2055	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.449,09	1.0	13840.0	234.0	15.Jan.2029	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.806,21	1.0	9393.0	201.0	03.Aug.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	425.034,99	1.0	8397.0	1262.0	15.Sept.2039	110.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.057,05	1.0	9341.0	454.0	18.Sept.2031	355.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	424.368,06	1.0	12120.0	613.0	30.Juni2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	424.395,77	1.0	11840.0	777.0	15.Okt.2034	338.0
GMT	GATX CORPORATION	Finanzunternehmen	424.469,48	1.0	8472.0	546.0	01.Juni2031	190.0
MU	MICRON TECHNOLOGY INC	Technologie	424.547,06	1.0	10436.0	634.0	15.Sept.2033	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	424.631,17	1.0	10561.0	307.0	01.Dez.2028	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	424.640,01	1.0	10346.0	651.0	15.Jan.2034	575.0
EVRG	WESTAR ENERGY INC	Elektro-	424.088,11	1.0	6631.0	1410.0	01.Sept.2049	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.220,28	1.0	9932.0	176.0	28.Mai2027	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	423.619,90	1.0	10404.0	646.0	13.März2035	603.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	423.640,40	1.0	8410.0	1378.0	15.Mai2052	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	423.645,08	1.0	11977.0	432.0	28.Feb.2030	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	423.694,99	1.0	10331.0	308.0	23.Jan.2030	584.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.881,90	1.0	14084.0	579.0	13.Juni2032	575.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	423.069,43	1.0	10353.0	596.0	15.Feb.2033	579.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	423.224,70	1.0	10449.0	584.0	06.Okt.2031	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	423.284,45	1.0	10246.0	386.0	15.Jan.2030	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.416,08	1.0	9730.0	465.0	15.Jan.2031	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.678,61	1.0	11906.0	416.0	22.Jan.2031	325.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	422.732,57	1.0	10287.0	680.0	05.Juli2034	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	422.746,11	1.0	13839.0	245.0	22.Feb.2028	513.0
NTRCN	NUTRIEN LTD	Basic Industry	422.803,42	1.0	9927.0	129.0	15.Dez.2026	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	422.811,88	1.0	11877.0	409.0	27.Nov.2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	422.858,73	1.0	13990.0	244.0	20.Mai2033	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	422.890,47	1.0	10395.0	608.0	08.März2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.907,32	1.0	9864.0	566.0	26.Apr.2033	459.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	423.025,55	1.0	14009.0	350.0	23.Mai2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	422.354,77	1.0	11253.0	233.0	12.Nov.2027	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	422.392,29	1.0	10394.0	576.0	25.Sept.2031	182.0
ENBCN	ENBRIDGE INC MTN	Energie	422.525,71	1.0	7332.0	178.0	08.Juni2027	320.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.890,22	1.0	10337.0	353.0	23.Aug.2032	578.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	421.976,55	1.0	11872.0	460.0	31.Juli2035	371.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	422.006,51	1.0	13855.0	484.0	18.März2031	525.0
EQR	ERP OPERATING LP	REITS	422.077,47	1.0	9793.0	191.0	01.Aug.2027	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	422.079,10	1.0	14000.0	309.0	30.Nov.2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.081,15	1.0	9305.0	1486.0	15.Mai2064	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	422.127,02	1.0	10289.0	718.0	15.Jan.2035	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.183,92	1.0	8697.0	1188.0	01.Feb.2045	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.202,17	1.0	9778.0	226.0	15.Dez.2027	334.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.218,63	1.0	10274.0	297.0	15.Jan.2029	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.450,71	1.0	10463.0	377.0	17.Nov.2029	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	421.574,63	1.0	10472.0	462.0	20.Nov.2030	555.0
MPLX	MPLX LP	Energie	421.633,28	1.0	8281.0	1300.0	14.März2052	495.0
GOOGL	ALPHABET INC	Technologie	421.706,48	1.0	9831.0	1439.0	15.Mai2055	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	421.037,42	1.0	11942.0	321.0	08.Dez.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	421.057,31	1.0	9284.0	345.0	15.März2029	240.0
FRT	FEDERAL REALTY OP LP	REITS	421.064,10	1.0	9755.0	187.0	15.Juli2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.151,73	1.0	10302.0	278.0	08.Aug.2028	559.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	421.216,56	1.0	10411.0	586.0	15.Okt.2032	545.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.324,98	1.0	9778.0	194.0	15.Aug.2027	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	421.415,78	1.0	10535.0	487.0	01.Juli2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	420.633,11	1.0	11946.0	443.0	09.Mai2035	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	420.779,08	1.0	10306.0	650.0	20.Feb.2035	574.0
MS	MORGAN STANLEY MTN	Bankwesen	420.806,08	1.0	10272.0	271.0	20.Juli2029	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	420.993,11	1.0	6414.0	1525.0	15.Okt.2050	285.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	420.227,65	1.0	13416.0	611.0	26.Aug.2043	588.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.273,48	1.0	10240.0	230.0	17.Jan.2028	575.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	420.305,27	1.0	9132.0	1194.0	01.Feb.2046	490.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	420.352,88	1.0	9325.0	1173.0	23.Juni2045	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.380,66	1.0	7940.0	1297.0	04.Mai2047	405.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	420.479,51	1.0	11164.0	450.0	26.März2030	150.0
NWG	NATWEST GROUP PLC	Bankwesen	420.506,37	1.0	10453.0	324.0	01.Juni2034	647.0
SESGFP	SES SA MTN RegS	Kommunikation	419.933,27	1.0	11805.0	322.0	14.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.947,13	1.0	8785.0	1006.0	15.Mai2039	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.979,09	1.0	13903.0	457.0	22.Okt.2035	600.0
CNA	CNA FINANCIAL CORP	Versicherung	420.066,67	1.0	8764.0	471.0	15.Aug.2030	205.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	420.153,30	1.0	9248.0	425.0	08.März2030	275.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	419.465,64	1.0	10358.0	673.0	15.Apr.2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.474,22	1.0	10344.0	403.0	06.Apr.2030	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	419.515,41	1.0	11785.0	119.0	25.Sept.2026	221.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.516,95	1.0	10325.0	394.0	01.Apr.2030	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.528,46	1.0	10238.0	348.0	02.Aug.2030	593.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.585,21	1.0	9842.0	131.0	01.Dez.2026	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.624,74	1.0	9844.0	133.0	01.Dez.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.756,79	1.0	9843.0	194.0	01.Dez.2027	363.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	419.002,96	1.0	10155.0	237.0	15.Apr.2029	588.0
CMA	COMERICA INCORPORATED	Bankwesen	419.010,93	1.0	10219.0	309.0	30.Jan.2030	598.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	419.052,44	1.0	10292.0	321.0	01.März2029	540.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	419.071,75	1.0	9336.0	1086.0	08.Nov.2042	525.0
KLAC	KLA CORP	Technologie	419.139,93	1.0	9082.0	1352.0	15.Juli2052	495.0
CABKSM	CAIXABANK SA 144A	Bankwesen	419.169,73	1.0	10447.0	672.0	15.Juni2035	604.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.351,79	1.0	10944.0	318.0	01.März2029	700.0
DTE	DTE ENERGY COMPANY	Elektro-	419.366,22	1.0	10431.0	685.0	01.Juni2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	418.597,52	1.0	10431.0	616.0	15.Juni2033	640.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.910,71	1.0	10427.0	496.0	04.Juni2031	551.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	418.922,28	1.0	12519.0	302.0	10.Nov.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.181,97	1.0	11065.0	526.0	31.Jan.2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.275,61	1.0	10225.0	396.0	14.Jan.2030	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	418.306,33	1.0	8194.0	1305.0	15.Aug.2049	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.356,66	1.0	9697.0	366.0	15.Aug.2029	380.0
MS	MORGAN STANLEY	Bankwesen	418.471,58	1.0	9210.0	912.0	22.Apr.2039	446.0
MA	MASTERCARD INC	Technologie	418.515,89	1.0	9875.0	159.0	26.März2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.771,75	1.0	9193.0	424.0	15.Feb.2030	235.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.812,66	1.0	10405.0	517.0	24.Okt.2030	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	417.816,72	1.0	10262.0	243.0	03.März2028	545.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	417.825,02	1.0	9268.0	447.0	15.Juni2030	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.906,21	1.0	10306.0	329.0	01.Apr.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.990,79	1.0	10255.0	240.0	28.Feb.2029	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.997,77	1.0	10247.0	234.0	15.Feb.2028	525.0
FI	FISERV INC	Technologie	418.169,10	1.0	10256.0	278.0	21.Aug.2028	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	417.373,40	1.0	13673.0	245.0	26.Feb.2029	500.0
INTC	INTEL CORPORATION	Technologie	417.431,49	1.0	9776.0	172.0	11.Mai2027	315.0
INTU	INTUIT INC	Technologie	417.510,60	1.0	10283.0	285.0	15.Sept.2028	513.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	417.572,86	1.0	12323.0	256.0	07.Juli2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.597,85	1.0	8255.0	1056.0	01.Apr.2040	375.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	417.703,86	1.0	10244.0	560.0	12.Sept.2032	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.961,20	1.0	8739.0	575.0	03.Nov.2031	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.007,70	1.0	10145.0	96.0	13.Juli2026	590.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	417.036,86	1.0	11704.0	850.0	16.Jan.2036	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	417.052,97	1.0	11063.0	876.0	30.Nov.2037	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	417.078,63	1.0	10250.0	1354.0	15.Sept.2054	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.096,35	1.0	10886.0	601.0	15.Feb.2033	613.0
ET	ENERGY TRANSFER LP 144A	Energie	416.559,03	1.0	10159.0	89.0	01.Feb.2029	600.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.602,70	1.0	10287.0	124.0	26.Okt.2027	679.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.713,88	1.0	10342.0	300.0	13.Nov.2028	534.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.746,53	1.0	10198.0	358.0	29.Juli2029	513.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	416.861,55	1.0	10067.0	378.0	15.Jan.2030	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.238,55	1.0	10947.0	622.0	15.Okt.2033	695.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	416.390,94	1.0	10233.0	663.0	15.März2034	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.534,38	1.0	10270.0	481.0	26.März2031	525.0
EFX	EQUIFAX INC	Technologie	415.791,99	1.0	8682.0	559.0	15.Sept.2031	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	415.939,96	1.0	12762.0	1255.0	17.Juni2051	575.0
KMI	KINDER MORGAN INC	Energie	416.056,84	1.0	10185.0	356.0	01.Aug.2029	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.061,15	1.0	9716.0	161.0	10.März2027	231.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.066,96	1.0	10265.0	363.0	01.Okt.2029	530.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	416.080,17	1.0	12803.0	445.0	04.Juli2031	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.086,87	1.0	10288.0	436.0	30.Juli2030	535.0
KMI	KINDER MORGAN INC MTN	Energie	415.329,23	1.0	11503.0	508.0	15.Jan.2032	775.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.334,72	1.0	10208.0	282.0	12.Sept.2028	565.0
BACR	BARCLAYS PLC	Bankwesen	415.356,93	1.0	9573.0	1172.0	17.Aug.2045	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	415.364,66	1.0	10393.0	759.0	30.Apr.2036	688.0
LIN	LINDE INC	Basic Industry	415.382,79	1.0	11755.0	41.0	01.Dez.2025	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.407,63	1.0	10216.0	364.0	18.Sept.2034	573.0
WSTP	WESTPAC BANKING CORP	Bankwesen	415.514,65	1.0	8709.0	566.0	18.Nov.2036	302.0
V	VISA INC	Technologie	415.527,04	1.0	7496.0	1133.0	15.Apr.2040	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	415.527,60	1.0	7501.0	1048.0	30.Apr.2041	307.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	415.538,50	1.0	11801.0	266.0	07.Apr.2028	252.0
OC	OWENS CORNING	Produktionsmittel	415.595,60	1.0	10360.0	692.0	15.Juni2034	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	415.657,74	1.0	7416.0	1096.0	04.Feb.2041	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.664,80	1.0	10240.0	404.0	14.März2030	495.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	414.916,22	1.0	10146.0	318.0	14.Feb.2029	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.925,04	1.0	10133.0	143.0	21.Jan.2028	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	414.933,77	1.0	8655.0	964.0	23.Apr.2040	408.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	415.134,76	1.0	10264.0	574.0	14.Juli2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.167,47	1.0	6132.0	1575.0	10.Dez.2051	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.549,64	1.0	9076.0	857.0	01.Sept.2036	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.766,23	1.0	10198.0	328.0	27.Feb.2029	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	414.815,80	1.0	10107.0	688.0	05.Juli2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.819,71	1.0	10189.0	612.0	27.Feb.2033	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.856,62	1.0	11001.0	535.0	07.März2031	163.0
AAPL	APPLE INC	Technologie	414.157,38	1.0	11709.0	133.0	10.Nov.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.209,21	1.0	11605.0	155.0	29.Jan.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	414.212,39	1.0	13668.0	382.0	12.Okt.2029	450.0
ESS	ESSEX PORTFOLIO LP	REITS	414.270,47	1.0	10215.0	677.0	01.Apr.2034	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.404,57	1.0	10188.0	324.0	26.Feb.2029	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.455,28	1.0	10227.0	334.0	04.Apr.2029	537.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	413.723,15	1.0	10244.0	341.0	26.Apr.2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.730,87	1.0	10143.0	196.0	18.Aug.2027	529.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.803,07	1.0	10172.0	406.0	05.März2030	525.0
USB	US BANCORP MTN	Bankwesen	413.809,11	1.0	10146.0	399.0	12.Feb.2031	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	413.811,40	1.0	8609.0	587.0	15.Jan.2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.948,92	1.0	10182.0	201.0	13.Sept.2028	541.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.954,42	1.0	10096.0	143.0	19.Jan.2028	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.000,68	1.0	10134.0	234.0	20.Jan.2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.034,80	1.0	10150.0	277.0	11.Aug.2028	505.0
BACR	BARCLAYS PLC	Bankwesen	414.064,23	1.0	10175.0	158.0	12.März2028	567.0
UPS	UNITED PARCEL SERVICE INC	Transport	414.069,34	1.0	9679.0	1374.0	22.Mai2054	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.282,81	1.0	9842.0	151.0	01.März2027	340.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.284,20	1.0	10144.0	186.0	01.März2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.296,85	1.0	10286.0	348.0	01.Juni2029	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	413.340,11	1.0	9051.0	1081.0	22.März2042	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.387,46	1.0	9644.0	146.0	08.Jan.2027	170.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.393,40	1.0	10106.0	313.0	23.Jan.2029	511.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.404,01	1.0	9686.0	779.0	01.Sept.2035	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	413.445,95	1.0	9138.0	1248.0	30.Mai2048	525.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	413.479,82	1.0	10158.0	406.0	26.Feb.2030	504.0
ES	EVERSOURCE ENERGY	Elektro-	413.509,33	1.0	9074.0	576.0	01.März2032	338.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	413.630,52	1.0	10195.0	524.0	15.Apr.2055	662.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	413.642,87	1.0	10197.0	680.0	26.März2034	530.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.687,29	1.0	10100.0	232.0	24.Jan.2028	545.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	412.989,36	1.0	9684.0	726.0	18.Jan.2033	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.023,49	1.0	8656.0	576.0	21.Okt.2031	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.068,62	1.0	10090.0	99.0	20.Juli2026	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.185,26	1.0	9125.0	471.0	13.Nov.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	413.194,35	1.0	13545.0	199.0	23.Aug.2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.483,21	1.0	10091.0	232.0	12.Jan.2028	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	412.612,22	1.0	10175.0	678.0	01.Apr.2034	545.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	412.658,74	1.0	12361.0	310.0	21.Nov.2028	463.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	412.680,63	1.0	10204.0	733.0	24.Apr.2035	579.0
RWE	RWE AG RegS	Elektro-	412.687,33	1.0	11755.0	451.0	24.Mai2030	275.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	412.690,75	1.0	10175.0	677.0	01.Apr.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.707,98	1.0	8075.0	1235.0	24.Juli2048	403.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	412.774,51	1.0	10165.0	739.0	01.Apr.2035	535.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.806,63	1.0	10243.0	257.0	15.Mai2028	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.807,36	1.0	9857.0	158.0	27.Feb.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	412.240,21	1.0	9674.0	736.0	24.Feb.2033	63.0
ESS	ESSEX PORTFOLIO LP	REITS	412.313,66	1.0	10105.0	735.0	01.Apr.2035	538.0
KCN	KINROSS GOLD CORP	Basic Industry	412.462,01	1.0	10706.0	611.0	15.Juli2033	625.0
D	DOMINION ENERGY INC	Elektro-	411.687,86	1.0	10202.0	706.0	15.Mai2055	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.781,19	1.0	10113.0	321.0	09.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	411.813,94	1.0	9659.0	225.0	01.Dez.2027	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	411.814,83	1.0	10144.0	985.0	25.März2040	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	411.869,13	1.0	9051.0	584.0	10.März2032	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	411.881,38	1.0	10051.0	1334.0	15.März2055	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.947,21	1.0	9802.0	154.0	01.März2027	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	411.983,08	1.0	10148.0	161.0	25.März2027	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.037,12	1.0	10217.0	735.0	09.Mai2036	546.0
SPGI	S&P GLOBAL INC	Technologie	411.286,72	1.0	9041.0	585.0	01.März2032	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.328,86	1.0	10248.0	744.0	13.Juni2036	607.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	411.412,40	1.0	12291.0	451.0	13.Sept.2030	388.0
WMT	WALMART INC	Zyklische Konsumgüter	411.509,78	1.0	9651.0	117.0	17.Sept.2026	105.0
COP	CONOCOPHILLIPS CO	Energie	411.639,22	1.0	9518.0	1338.0	15.März2054	555.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.842,26	1.0	10140.0	165.0	09.Apr.2027	555.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	410.850,41	1.0	8909.0	1392.0	15.Jan.2053	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	410.977,18	1.0	8132.0	1317.0	22.Apr.2049	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	411.017,36	1.0	10927.0	890.0	15.Juni2038	640.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	411.055,08	1.0	10245.0	184.0	15.Dez.2029	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.081,31	1.0	9636.0	124.0	13.Okt.2027	164.0
UBS	UBS GROUP AG 144A	Bankwesen	410.510,72	1.0	10242.0	138.0	22.Dez.2027	633.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	410.525,74	1.0	10192.0	727.0	15.Nov.2034	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	410.530,11	1.0	8984.0	538.0	31.Jan.2032	325.0
IMCDNA	IMCD NV RegS	Basic Industry	410.568,51	1.0	11665.0	164.0	31.März2027	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.652,60	1.0	9638.0	129.0	02.Nov.2026	140.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	410.670,62	1.0	10070.0	474.0	05.Feb.2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.703,43	1.0	10122.0	160.0	19.März2027	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.826,24	1.0	13195.0	655.0	18.Sept.2033	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.213,31	1.0	9540.0	333.0	01.März2030	327.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	410.305,19	1.0	6011.0	1550.0	01.Okt.2050	260.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	410.391,69	1.0	11703.0	178.0	28.Mai2027	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	410.391,90	1.0	8167.0	1385.0	01.Juni2052	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	410.406,28	1.0	12608.0	363.0	21.Juni2030	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	409.765,70	1.0	13655.0	747.0	28.Juni2033	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	409.770,63	1.0	10150.0	621.0	02.Mai2033	550.0
CDW	CDW LLC	Technologie	409.945,86	1.0	10074.0	403.0	01.März2030	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	409.278,79	1.0	10157.0	733.0	19.Mai2035	600.0
FI	FISERV INC	Technologie	409.299,99	1.0	12534.0	513.0	24.Mai2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.337,24	1.0	10169.0	418.0	22.Mai2031	551.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	409.451,61	1.0	9475.0	597.0	05.Aug.2032	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	409.494,67	1.0	7104.0	226.0	01.Nov.2027	140.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	409.513,10	1.0	9521.0	457.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	409.578,46	1.0	7331.0	1137.0	15.Feb.2041	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.582,39	1.0	10099.0	246.0	27.März2028	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.860,70	1.0	10076.0	154.0	15.März2027	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	408.867,10	1.0	10161.0	428.0	21.Mai2030	508.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	409.075,09	1.0	10199.0	537.0	15.Dez.2031	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.201,60	1.0	10094.0	156.0	26.März2027	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	408.412,07	1.0	11654.0	85.0	13.Mai2026	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.459,11	1.0	9582.0	597.0	07.Juni2032	390.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	408.566,34	1.0	10052.0	319.0	13.März2029	525.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	408.721,58	1.0	10088.0	740.0	07.Apr.2035	540.0
STT	STATE STREET CORP	Bankwesen	408.735,14	1.0	10050.0	239.0	20.Feb.2029	453.0
ET	ENERGY TRANSFER LP	Energie	407.991,07	1.0	10820.0	642.0	01.Dez.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	407.997,47	1.0	8035.0	639.0	21.Sept.2033	590.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	408.007,95	1.0	10030.0	697.0	15.Sept.2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.083,74	1.0	10685.0	324.0	15.März2029	650.0
NXPI	NXP BV	Technologie	408.095,35	1.0	9968.0	604.0	15.Jan.2033	500.0
FOXA	FOX CORP	Kommunikation	408.175,01	1.0	9714.0	910.0	25.Jan.2039	548.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.237,18	1.0	9971.0	386.0	15.Jan.2030	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.261,92	1.0	12519.0	297.0	01.Nov.2028	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.348,05	1.0	10073.0	731.0	01.Apr.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.588,19	1.0	10058.0	207.0	20.Sept.2027	455.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	407.745,75	1.0	12377.0	324.0	06.März2029	438.0
T	AT&T INC	Kommunikation	407.869,37	1.0	10150.0	768.0	15.Aug.2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	407.924,78	1.0	10088.0	627.0	15.Apr.2033	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	407.951,64	1.0	7693.0	1320.0	30.Apr.2050	435.0
T	AT&T INC	Kommunikation	407.288,34	1.0	9418.0	949.0	01.März2039	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.291,37	1.0	10138.0	627.0	15.Jan.2032	80.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	407.315,42	1.0	10135.0	728.0	03.Dez.2035	551.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	407.373,42	1.0	10172.0	699.0	26.Juni2034	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	407.392,02	1.0	10006.0	1355.0	15.Apr.2055	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.437,04	1.0	10803.0	408.0	10.Sept.2029	65.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	407.445,39	1.0	8957.0	586.0	03.März2032	290.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	407.468,16	1.0	10102.0	328.0	31.Dez.2079	638.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.774,51	1.0	10033.0	247.0	27.März2028	505.0
TFC	TRUIST BANK	Bankwesen	406.803,23	1.0	8969.0	432.0	11.März2030	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.811,01	1.0	9918.0	357.0	30.Juni2029	420.0
USB	US BANCORP	Bankwesen	406.863,84	1.0	9445.0	370.0	30.Juli2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.884,34	1.0	10163.0	187.0	28.Juni2027	524.0
NUE	NUCOR CORPORATION	Basic Industry	406.903,22	1.0	10004.0	755.0	01.Juni2035	510.0
ORIX	ORIX CORPORATION	Financial Other	406.929,77	1.0	10026.0	373.0	10.Sept.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.937,06	1.0	9999.0	284.0	16.Aug.2028	455.0
SO	ALABAMA POWER COMPANY	Elektro-	406.945,05	1.0	10040.0	741.0	02.Apr.2035	510.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	407.005,33	1.0	10973.0	542.0	01.Juli2038	723.0
ET	ENERGY TRANSFER LP	Energie	407.052,13	1.0	10101.0	686.0	15.Mai2034	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	407.106,15	1.0	5602.0	1575.0	15.Dez.2050	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.522,13	1.0	10644.0	834.0	15.Sept.2037	650.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.597,41	1.0	10116.0	575.0	28.Mai2032	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	406.633,96	1.0	8508.0	1178.0	18.Mai2043	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.639,40	1.0	9988.0	194.0	03.Aug.2027	424.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.651,96	1.0	10135.0	713.0	12.Juni2034	505.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	406.673,76	1.0	12265.0	239.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	406.706,71	1.0	10014.0	51.0	15.Juni2026	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.191,64	1.0	10129.0	259.0	15.Juni2028	495.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.209,41	1.0	9993.0	9.0	08.Aug.2025	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.334,14	1.0	10028.0	624.0	29.März2033	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.550,78	1.0	9926.0	643.0	05.März2034	645.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	405.743,67	1.0	10745.0	1296.0	22.Nov.2052	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.870,97	1.0	11331.0	846.0	15.Feb.2038	688.0
ALVGR	ALLIANZ SE 144A	Versicherung	405.937,82	1.0	9960.0	686.0	03.Sept.2054	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	405.199,47	1.0	10080.0	747.0	15.Aug.2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	405.212,87	1.0	9860.0	1317.0	15.Jan.2054	575.0
ENIIM	ENI SPA 144A	Energie	405.216,88	1.0	10056.0	687.0	15.Mai2034	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	405.409,31	1.0	12169.0	474.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.473,85	1.0	10063.0	711.0	19.Nov.2035	591.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	405.489,79	1.0	10043.0	774.0	18.Okt.2033	113.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.506,95	1.0	9987.0	161.0	21.März2047	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.783,87	1.0	9348.0	480.0	15.Jan.2031	375.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.784,09	1.0	10002.0	254.0	05.Apr.2028	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	405.061,78	1.0	10717.0	645.0	15.Nov.2033	620.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	405.063,90	1.0	12432.0	258.0	14.Juni2028	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	404.379,14	1.0	10096.0	349.0	27.Juni2034	675.0
GOOGL	ALPHABET INC	Technologie	404.595,53	1.0	6670.0	1214.0	15.Aug.2040	190.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	404.607,10	1.0	10010.0	1334.0	30.Apr.2054	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	404.637,61	1.0	10710.0	651.0	15.Nov.2033	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	403.915,72	1.0	10771.0	339.0	07.Dez.2028	0.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	404.002,08	1.0	10054.0	431.0	28.Mai2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.025,93	1.0	13242.0	102.0	24.Juli2027	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	404.093,15	1.0	7950.0	1314.0	07.März2048	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	404.098,17	1.0	11501.0	139.0	28.Jan.2028	88.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.118,95	1.0	10039.0	176.0	15.Mai2028	473.0
BACR	BARCLAYS PLC	Bankwesen	404.177,57	1.0	10029.0	83.0	12.Mai2026	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	404.284,47	1.0	12234.0	414.0	09.Jan.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	403.550,80	1.0	12263.0	406.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	403.563,01	1.0	11506.0	173.0	08.Apr.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.640,57	1.0	11511.0	461.0	03.Juni2030	213.0
T	AT&T INC	Kommunikation	403.681,51	1.0	12338.0	513.0	30.Apr.2031	395.0
XOM	EXXON MOBIL CORP	Energie	403.746,34	1.0	10092.0	671.0	26.Juni2032	83.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	403.749,45	1.0	9992.0	77.0	18.Apr.2026	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	403.774,64	1.0	7629.0	1054.0	22.Apr.2041	311.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	403.220,14	1.0	9921.0	1094.0	01.Apr.2046	619.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	403.338,12	1.0	13330.0	1017.0	13.Mai2043	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	403.378,87	1.0	12200.0	314.0	16.Jan.2029	388.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	403.391,07	1.0	10060.0	184.0	19.Juni2032	586.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	402.766,02	1.0	10006.0	1101.0	21.März2038	188.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	402.919,38	1.0	10070.0	358.0	02.Juli2029	538.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	402.934,93	1.0	9893.0	684.0	16.Feb.2034	470.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	402.936,36	1.0	9935.0	372.0	11.Sept.2029	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.011,50	1.0	9968.0	535.0	10.Okt.2031	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.021,31	1.0	9997.0	679.0	15.Mai2034	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.316,09	1.0	9953.0	382.0	10.Okt.2029	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	402.399,38	1.0	11072.0	1037.0	31.Okt.2048	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	402.477,26	1.0	9262.0	1284.0	21.Feb.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.641,13	1.0	9956.0	692.0	15.Apr.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.965,58	1.0	9943.0	528.0	15.Okt.2031	485.0
SO	GEORGIA POWER COMPANY	Elektro-	402.025,35	1.0	9987.0	572.0	15.Mai2032	470.0
NVDA	NVIDIA CORPORATION	Technologie	402.037,37	1.0	8374.0	1079.0	01.Apr.2040	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.123,05	1.0	7400.0	1263.0	16.Sept.2046	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.200,77	1.0	9955.0	257.0	12.Apr.2028	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	402.204,62	1.0	6654.0	1456.0	07.Nov.2049	313.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.206,49	1.0	9850.0	227.0	15.Jan.2028	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	401.461,11	1.0	13375.0	1155.0	30.Juni2042	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	401.506,64	1.0	11594.0	164.0	17.März2027	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	401.514,91	1.0	10520.0	466.0	13.März2032	608.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	401.570,86	1.0	8821.0	587.0	03.Feb.2032	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	401.634,32	1.0	9163.0	1262.0	01.März2055	590.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.730,64	1.0	9946.0	212.0	04.Okt.2027	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.739,98	1.0	12055.0	130.0	09.Nov.2026	400.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	401.793,62	1.0	9900.0	698.0	03.Okt.2034	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	401.129,13	1.0	11560.0	122.0	29.Sept.2026	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	401.192,29	1.0	9427.0	1118.0	19.Juni2039	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	401.248,14	1.0	13278.0	169.0	05.Apr.2027	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	401.286,08	1.0	11981.0	112.0	04.Sept.2026	374.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.311,95	1.0	9936.0	271.0	26.Apr.2048	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	401.406,38	1.0	7940.0	1310.0	15.Okt.2047	403.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	401.443,99	1.0	10423.0	838.0	25.Jan.2038	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.766,25	1.0	11274.0	1340.0	10.Feb.2045	380.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.863,95	1.0	9833.0	147.0	24.Jan.2027	425.0
WLK	WESTLAKE CORP	Basic Industry	400.952,98	1.0	9885.0	104.0	15.Aug.2026	360.0
SPGI	S&P GLOBAL INC	Technologie	400.964,72	1.0	7511.0	1459.0	01.März2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.999,46	1.0	11457.0	119.0	14.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.027,82	1.0	8885.0	453.0	15.Mai2030	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	400.320,46	1.0	11101.0	412.0	30.Juli2030	788.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.330,42	1.0	9816.0	584.0	27.Juli2032	440.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	400.400,29	1.0	13162.0	822.0	22.März2036	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	400.404,60	1.0	8772.0	1236.0	18.Sept.2039	135.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	400.496,18	1.0	8797.0	1243.0	20.Apr.2048	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	400.604,42	1.0	9992.0	263.0	15.Juni2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	399.861,61	1.0	10155.0	353.0	19.Juli2030	504.0
PSX	PHILLIPS 66	Energie	399.875,80	1.0	9879.0	242.0	15.März2028	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.938,28	1.0	9817.0	1108.0	14.März2046	593.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.045,79	1.0	10527.0	600.0	15.Apr.2033	640.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.096,88	1.0	12104.0	717.0	20.Jan.2034	388.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	400.203,31	1.0	9814.0	1345.0	15.Feb.2055	574.0
DUK	DUKE ENERGY CORP	Elektro-	399.438,48	1.0	9056.0	452.0	01.Juni2030	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	399.536,28	1.0	9378.0	274.0	15.Mai2028	170.0
USB	US BANCORP MTN	Bankwesen	399.675,40	1.0	9810.0	172.0	27.Apr.2027	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.737,49	1.0	12237.0	519.0	13.Mai2031	375.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	399.755,60	1.0	9933.0	18.0	08.Sept.2025	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	399.770,80	1.0	9948.0	16.0	03.Sept.2025	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.113,62	1.0	10623.0	461.0	25.März2030	63.0
SRE	SEMPRA	Erdgas	399.244,10	1.0	8244.0	933.0	01.Feb.2038	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	399.265,96	1.0	11404.0	193.0	16.Juni2027	55.0
WMT	WALMART INC	Zyklische Konsumgüter	398.613,40	1.0	9833.0	600.0	09.Sept.2032	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.670,89	1.0	9817.0	239.0	25.Jan.2028	340.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.686,58	1.0	9928.0	105.0	01.Dez.2026	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.717,88	1.0	11954.0	198.0	26.Aug.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.728,74	1.0	12097.0	495.0	21.Jan.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.761,68	1.0	9921.0	1431.0	01.Juni2054	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.807,92	1.0	9940.0	308.0	06.Dez.2028	390.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	398.260,91	1.0	8810.0	489.0	01.Nov.2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	398.309,04	1.0	9285.0	585.0	07.Apr.2032	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.374,97	1.0	10381.0	461.0	29.Jan.2032	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	398.396,63	1.0	11932.0	546.0	27.Aug.2031	325.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	398.472,42	1.0	9959.0	769.0	07.Juli2035	520.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	397.839,79	1.0	9812.0	550.0	04.Apr.2032	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.895,74	1.0	10255.0	977.0	30.Nov.2039	560.0
MA	MASTERCARD INC	Technologie	398.014,65	1.0	7855.0	1406.0	26.März2050	385.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	398.147,13	1.0	12068.0	244.0	24.Jan.2028	353.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	397.437,14	1.0	9304.0	1397.0	01.Juni2054	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	397.487,08	1.0	9911.0	739.0	15.Dez.2034	500.0
BMO	BANK OF MONTREAL	Bankwesen	397.513,41	1.0	9723.0	231.0	15.Dez.2032	380.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.514,10	1.0	9849.0	164.0	06.Apr.2028	365.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	397.620,50	1.0	11989.0	919.0	04.Dez.2036	359.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.680,65	1.0	11027.0	541.0	28.Feb.2031	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	397.730,91	1.0	12866.0	600.0	03.Nov.2032	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	397.743,30	1.0	8695.0	572.0	06.Jan.2032	290.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	397.050,30	1.0	12991.0	327.0	28.Feb.2030	600.0
ADI	ANALOG DEVICES INC	Technologie	397.093,74	1.0	9899.0	129.0	05.Dez.2026	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.096,07	1.0	9778.0	146.0	19.Jan.2027	326.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.117,15	1.0	9778.0	241.0	01.März2033	438.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	397.132,98	1.0	10517.0	405.0	06.Sept.2029	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	397.142,91	1.0	9772.0	714.0	10.Sept.2034	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	397.153,50	1.0	9784.0	724.0	11.Sept.2034	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.232,10	1.0	12057.0	326.0	21.Jan.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.240,46	1.0	11251.0	295.0	18.Juli2028	88.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	396.584,54	1.0	10280.0	338.0	31.Dez.2079	713.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	396.622,67	1.0	7883.0	456.0	20.Nov.2030	549.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.662,39	1.0	9757.0	195.0	17.Aug.2027	413.0
GOOGL	ALPHABET INC	Technologie	396.695,46	1.0	9839.0	776.0	15.Mai2035	450.0
NVDA	NVIDIA CORPORATION	Technologie	396.791,32	1.0	9328.0	283.0	15.Juni2028	155.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	396.854,60	1.0	15188.0	292.0	20.Nov.2028	813.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	396.228,70	1.0	13179.0	112.0	28.Nov.2031	211.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	396.240,93	1.0	12934.0	474.0	23.Jan.2032	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	396.317,75	1.0	7890.0	1316.0	01.Juni2047	395.0
VTR	VENTAS REALTY LP	REITS	396.368,89	1.0	9838.0	120.0	15.Okt.2026	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	396.559,07	1.0	12703.0	850.0	15.Jan.2039	820.0
SO	ALABAMA POWER COMPANY	Elektro-	395.749,14	1.0	7787.0	1245.0	01.März2045	375.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	395.771,12	1.0	9720.0	697.0	10.Sept.2034	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	395.861,22	1.0	9265.0	439.0	01.Mai2030	280.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	395.929,44	1.0	12770.0	445.0	12.Okt.2030	500.0
FDX	FEDEX CORP 144A	Transport	396.043,96	1.0	8768.0	533.0	15.Mai2031	240.0
D	DOMINION ENERGY INC	Elektro-	395.395,11	1.0	8700.0	553.0	15.Aug.2031	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	395.429,58	1.0	12765.0	522.0	22.Nov.2031	575.0
FTSCN	FORTIS INC	Elektro-	395.492,61	1.0	9811.0	119.0	04.Okt.2026	306.0
UNP	UNION PACIFIC CORPORATION	Transport	395.508,46	1.0	9207.0	421.0	05.Feb.2030	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.567,71	1.0	10044.0	415.0	15.Apr.2030	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.569,07	1.0	9809.0	162.0	06.Apr.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.622,08	1.0	8746.0	525.0	23.Apr.2032	231.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.652,65	1.0	9858.0	220.0	01.Dez.2027	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.950,23	1.0	13066.0	143.0	23.Dez.2026	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.117,32	1.0	9809.0	119.0	01.Okt.2026	265.0
MET	METLIFE INC	Versicherung	395.155,43	1.0	8181.0	1230.0	01.März2045	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	395.182,63	1.0	12631.0	266.0	15.Sept.2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	395.213,17	1.0	10292.0	582.0	01.Feb.2034	582.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.273,76	1.0	9743.0	832.0	11.Juli2034	120.0
ANNGR	VONOVIA SE RegS	Financial Other	394.539,88	1.0	12792.0	456.0	23.Nov.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	394.545,14	1.0	13082.0	117.0	15.Sept.2031	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	394.767,15	1.0	5829.0	1735.0	10.Dez.2061	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	394.869,69	1.0	8257.0	652.0	15.Sept.2032	185.0
EXC	EXELON CORPORATION	Elektro-	394.927,98	1.0	9191.0	580.0	15.März2032	335.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	394.153,92	1.0	12674.0	438.0	13.Sept.2030	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	394.244,88	1.0	12605.0	686.0	26.Juli2054	485.0
GOOGL	ALPHABET INC	Technologie	394.307,35	1.0	5554.0	1652.0	15.Aug.2050	205.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	394.346,74	1.0	12792.0	545.0	17.Nov.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	394.372,27	1.0	12018.0	435.0	19.März2030	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	394.416,79	1.0	8763.0	472.0	30.Juni2030	140.0
AMGN	AMGEN INC	Consumer Non-Cyclical	394.435,73	1.0	9217.0	296.0	15.Aug.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	394.511,59	1.0	8696.0	894.0	31.Okt.2038	402.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	394.513,95	1.0	11880.0	641.0	17.Nov.2032	350.0
KR	KROGER CO	Consumer Non-Cyclical	393.749,56	1.0	9786.0	122.0	15.Okt.2026	265.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	393.823,51	1.0	12616.0	270.0	19.Sept.2028	550.0
ECL	ECOLAB INC	Basic Industry	393.841,39	1.0	9799.0	126.0	01.Nov.2026	270.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.859,70	1.0	10310.0	622.0	13.Sept.2053	625.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	393.899,13	1.0	9701.0	720.0	13.Sept.2034	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.936,60	1.0	10399.0	257.0	04.Mai2028	638.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	393.972,06	1.0	9587.0	1311.0	17.Jan.2054	566.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	393.977,29	1.0	11842.0	36.0	14.Nov.2025	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.990,97	1.0	9720.0	724.0	26.Sept.2034	475.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.035,71	1.0	10477.0	496.0	15.Juni2031	580.0
DOC	HEALTHPEAK OP LLC	REITS	394.094,81	1.0	9355.0	409.0	15.Jan.2030	300.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	393.328,26	1.0	9608.0	702.0	10.Aug.2037	563.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	393.435,96	1.0	11358.0	673.0	31.März2039	261.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	393.441,81	1.0	13008.0	349.0	27.März2029	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.564,92	1.0	9792.0	170.0	05.Mai2027	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.620,26	1.0	9755.0	161.0	08.März2027	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.978,70	1.0	10407.0	305.0	17.Nov.2028	554.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.985,81	1.0	10236.0	310.0	15.Jan.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.179,87	1.0	7683.0	316.0	16.Jan.2034	530.0
DIS	WALT DISNEY CO	Kommunikation	393.213,31	1.0	11201.0	773.0	15.Dez.2035	640.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	393.219,80	1.0	11217.0	220.0	23.Sept.2027	20.0
DUK	PROGRESS ENERGY INC	Elektro-	392.558,24	1.0	10330.0	957.0	01.Dez.2039	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	392.572,72	1.0	13068.0	139.0	09.Dez.2031	187.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.646,83	1.0	9634.0	363.0	24.Juli2034	411.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	392.670,83	1.0	12628.0	786.0	14.Sept.2035	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	392.709,68	1.0	8591.0	1351.0	18.Okt.2041	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	392.763,84	1.0	12730.0	545.0	10.Nov.2031	475.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	392.803,01	1.0	9713.0	155.0	14.Feb.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	392.118,91	1.0	12563.0	269.0	21.Sept.2033	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.119,49	1.0	8676.0	493.0	15.Okt.2030	170.0
KRC	KILROY REALTY LP	REITS	392.142,93	1.0	9639.0	363.0	15.Aug.2029	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.189,66	1.0	8613.0	587.0	04.Feb.2032	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.346,46	1.0	9731.0	163.0	14.März2027	255.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	392.383,00	1.0	9671.0	724.0	17.Sept.2034	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	392.435,59	1.0	9643.0	1395.0	08.März2054	522.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.860,62	1.0	12705.0	546.0	13.Nov.2032	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	391.866,82	1.0	11976.0	357.0	16.Apr.2029	319.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.071,00	1.0	9738.0	787.0	14.Okt.2033	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.279,71	1.0	9704.0	99.0	14.Juli2026	165.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	391.325,39	1.0	11160.0	373.0	15.Mai2029	130.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.328,06	1.0	9858.0	140.0	15.Jan.2027	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	390.854,83	1.0	12827.0	229.0	30.Nov.2032	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	390.891,24	1.0	9722.0	348.0	15.Mai2029	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	390.976,21	1.0	9712.0	145.0	15.Jan.2027	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	390.998,06	1.0	9697.0	155.0	14.Feb.2027	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.002,69	1.0	9707.0	344.0	23.Apr.2029	345.0
AAPL	APPLE INC	Technologie	391.125,46	1.0	8645.0	484.0	20.Aug.2030	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.219,85	1.0	10419.0	458.0	03.März2030	34.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	390.459,75	1.0	9755.0	186.0	26.Juni2027	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	390.535,11	1.0	11966.0	262.0	15.Mai2028	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	390.679,37	1.0	12503.0	650.0	11.Juli2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.680,35	1.0	7788.0	1068.0	01.Nov.2039	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.736,79	1.0	10240.0	669.0	13.März2034	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.801,99	1.0	9705.0	217.0	15.Okt.2027	295.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	390.843,65	1.0	9692.0	347.0	23.Apr.2029	400.0
ACT	ENACT HOLDINGS INC	Versicherung	390.192,06	1.0	10343.0	340.0	28.Mai2029	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	390.393,59	1.0	10316.0	690.0	11.Nov.2032	125.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.783,69	1.0	10210.0	402.0	21.Feb.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.900,91	1.0	9651.0	420.0	01.Apr.2030	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	389.918,30	1.0	9584.0	1384.0	15.März2055	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	389.230,55	1.0	9563.0	1341.0	15.März2054	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	389.290,56	1.0	9615.0	1381.0	15.Okt.2054	535.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	389.319,87	1.0	12539.0	593.0	21.Sept.2032	475.0
ENIIM	ENI SPA 144A	Energie	389.343,58	1.0	9653.0	1306.0	15.Mai2054	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	389.352,73	1.0	12663.0	628.0	16.Nov.2032	425.0
MPC	MARATHON PETROLEUM CORP	Energie	389.375,45	1.0	10177.0	401.0	01.März2030	515.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	389.388,67	1.0	12483.0	431.0	27.Juli2030	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	389.434,99	1.0	12686.0	239.0	26.Jan.2028	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	389.466,93	1.0	11645.0	768.0	27.Aug.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.473,40	1.0	11947.0	614.0	30.Mai2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	389.529,73	1.0	10995.0	491.0	04.Sept.2030	138.0
INTNED	ING GROEP NV	Bankwesen	389.586,48	1.0	10233.0	327.0	19.März2030	534.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	388.826,28	1.0	7393.0	1046.0	22.Juni2040	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	388.844,55	1.0	12444.0	283.0	17.Aug.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.929,14	1.0	12593.0	386.0	14.Okt.2029	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	388.983,83	1.0	10293.0	213.0	15.Nov.2027	585.0
ORCL	ORACLE CORPORATION	Technologie	389.006,82	1.0	9980.0	1423.0	03.Aug.2065	613.0
VMW	VMWARE LLC	Technologie	389.115,69	1.0	9674.0	109.0	15.Aug.2026	140.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.409,13	1.0	12897.0	683.0	05.Dez.2033	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.423,56	1.0	10280.0	379.0	15.Nov.2029	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	388.425,27	1.0	9587.0	738.0	18.Sept.2034	420.0
CSCO	CISCO SYSTEMS INC	Technologie	388.440,65	1.0	9812.0	116.0	20.Sept.2026	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	388.457,09	1.0	8121.0	1284.0	01.Dez.2047	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	388.461,19	1.0	10167.0	675.0	20.Feb.2034	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	388.469,12	1.0	7372.0	437.0	29.Mai2031	384.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	388.490,64	1.0	10232.0	687.0	05.Apr.2034	515.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	388.517,80	1.0	9618.0	1359.0	01.Mai2053	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.559,64	1.0	9436.0	1103.0	31.Jan.2044	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.671,55	1.0	9633.0	158.0	26.Feb.2027	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.736,97	1.0	8049.0	1033.0	15.Aug.2039	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	388.012,15	1.0	12579.0	535.0	18.Okt.2031	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	388.083,15	1.0	11730.0	568.0	19.Nov.2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.087,18	1.0	9676.0	133.0	22.Nov.2027	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	388.126,29	1.0	12375.0	345.0	02.Aug.2029	519.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	388.139,12	1.0	7683.0	215.0	21.Okt.2027	538.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	388.193,39	1.0	12845.0	319.0	02.Okt.2028	100.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	387.677,62	1.0	9643.0	117.0	15.Sept.2027	163.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	387.743,93	1.0	10279.0	347.0	24.Mai2029	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.812,90	1.0	10245.0	254.0	01.Mai2028	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.869,20	1.0	8552.0	520.0	15.Feb.2031	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	387.898,00	1.0	10935.0	385.0	13.Juli2029	129.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.898,24	1.0	9612.0	1043.0	01.Nov.2040	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.947,47	1.0	14773.0	428.0	14.Sept.2031	680.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	387.194,97	1.0	11844.0	644.0	29.Okt.2032	328.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.270,38	1.0	12773.0	237.0	22.Dez.2028	188.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	387.520,15	1.0	14796.0	948.0	17.Sept.2040	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.538,87	1.0	10078.0	141.0	08.Jan.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	386.887,51	1.0	8994.0	584.0	14.Feb.2032	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.912,08	1.0	12469.0	292.0	28.Sept.2029	475.0
D	DOMINION ENERGY INC	Elektro-	386.932,61	1.0	10161.0	428.0	15.Juni2030	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.016,52	1.0	10084.0	314.0	15.Jan.2030	503.0
CVX	CHEVRON USA INC	Energie	387.167,15	1.0	10158.0	416.0	15.Apr.2030	469.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.534,25	1.0	9661.0	190.0	01.Juli2027	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.637,57	1.0	10261.0	346.0	01.Juni2029	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.961,07	1.0	10087.0	553.0	01.Sept.2052	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	385.966,49	1.0	10996.0	323.0	15.Okt.2028	38.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.979,62	1.0	7690.0	356.0	04.Juni2029	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.057,60	1.0	10122.0	282.0	15.Sept.2048	570.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	386.107,49	1.0	13305.0	980.0	31.Juli2041	582.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	386.130,03	1.0	12533.0	683.0	13.Nov.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.321,12	1.0	10184.0	696.0	11.Apr.2034	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.649,35	1.0	9494.0	368.0	18.Juli2029	319.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	385.698,28	1.0	9048.0	519.0	03.Juni2032	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.156,28	1.0	7888.0	1308.0	12.Juli2047	390.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	385.371,68	1.0	8171.0	1239.0	01.Apr.2047	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.419,06	1.0	10123.0	676.0	21.März2034	540.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	385.521,02	1.0	11796.0	76.0	09.Apr.2026	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	384.827,66	1.0	11550.0	631.0	24.Aug.2032	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	384.854,06	1.0	11756.0	255.0	29.März2028	275.0
ASML	ASML HOLDING NV RegS	Technologie	384.864,91	1.0	11681.0	97.0	07.Juli2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.924,61	1.0	8412.0	1422.0	15.März2055	467.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	385.009,05	1.0	12406.0	358.0	26.Aug.2029	425.0
COP	CONOCOPHILLIPS	Energie	385.053,28	1.0	11116.0	897.0	01.Feb.2039	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	385.107,50	1.0	7981.0	1297.0	01.März2046	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.123,76	1.0	12536.0	232.0	11.Jan.2029	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.576,89	1.0	9594.0	183.0	01.Juni2028	218.0
ORIX	ORIX CORPORATION	Financial Other	384.593,37	1.0	10062.0	734.0	25.Feb.2035	540.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	384.640,39	1.0	9584.0	398.0	01.Juni2030	346.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	384.705,68	1.0	12254.0	113.0	13.Sept.2026	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	383.943,49	1.0	9550.0	1071.0	01.Juni2042	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.169,39	1.0	9470.0	369.0	01.Aug.2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.201,16	1.0	5868.0	1567.0	01.Mai2050	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	384.206,80	1.0	11812.0	292.0	27.Juli2028	362.0
XEL	XCEL ENERGY INC	Elektro-	384.233,98	1.0	9553.0	164.0	15.März2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	384.259,90	1.0	12268.0	256.0	31.Dez.2079	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	384.264,76	1.0	10820.0	628.0	06.Okt.2033	650.0
AEE	UNION ELECTRIC CO	Elektro-	384.266,96	1.0	7585.0	1434.0	01.Apr.2052	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	383.514,68	1.0	11689.0	433.0	06.März2030	288.0
ORCL	ORACLE CORPORATION	Technologie	383.550,09	1.0	8993.0	787.0	15.Mai2035	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	383.591,35	1.0	12492.0	631.0	01.Dez.2032	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	383.689,92	1.0	9547.0	742.0	28.Nov.2034	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	383.863,34	1.0	11587.0	164.0	13.März2027	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	383.878,94	1.0	12311.0	275.0	05.Juli2028	413.0
STT	STATE STREET CORP	Bankwesen	383.882,09	1.0	10171.0	629.0	18.Mai2034	516.0
USB	US BANCORP MTN	Bankwesen	383.159,21	1.0	8472.0	571.0	03.Nov.2036	249.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	383.183,40	1.0	7614.0	1411.0	02.Nov.2040	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	383.225,84	1.0	8418.0	589.0	01.Feb.2032	230.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	383.256,47	1.0	10918.0	551.0	29.Apr.2031	150.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	383.323,00	1.0	9337.0	1335.0	15.Jan.2053	525.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	383.457,78	1.0	9557.0	713.0	05.Nov.2032	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	383.478,83	1.0	10161.0	386.0	15.Nov.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.779,75	1.0	12390.0	367.0	21.Sept.2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	382.892,79	1.0	8879.0	1122.0	15.März2044	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	382.937,09	1.0	12335.0	295.0	27.Sept.2048	475.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	382.951,21	1.0	7511.0	149.0	01.Feb.2027	481.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.084,10	1.0	13766.0	375.0	17.Okt.2034	564.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.098,58	1.0	10147.0	175.0	14.Mai2027	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	382.357,57	1.0	10123.0	685.0	15.Mai2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	382.375,77	1.0	6606.0	1473.0	15.Mai2051	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	382.544,17	1.0	12345.0	195.0	31.Okt.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	382.616,27	1.0	12318.0	127.0	15.Nov.2027	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	382.626,65	1.0	10008.0	839.0	15.Apr.2037	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	382.630,38	1.0	9419.0	365.0	16.Juli2030	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	382.071,21	1.0	7571.0	172.0	26.Apr.2028	508.0
C	CITIGROUP INC MTN RegS	Bankwesen	381.611,00	1.0	12342.0	602.0	22.Sept.2033	411.0
COR	CENCORA INC	Consumer Non-Cyclical	381.705,90	1.0	9006.0	512.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	381.712,24	1.0	9979.0	465.0	05.März2031	605.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	381.730,93	1.0	8006.0	1569.0	07.Dez.2055	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	381.732,93	1.0	9980.0	1378.0	15.März2055	560.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	381.870,14	1.0	10883.0	347.0	16.Jan.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.150,78	1.0	8792.0	1212.0	19.Feb.2046	470.0
SSELN	SSE PLC MTN RegS	Elektro-	381.159,83	1.0	12316.0	528.0	05.Sept.2031	400.0
EXC	EXELON CORPORATION	Elektro-	381.167,47	1.0	9812.0	420.0	15.Apr.2030	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.240,84	1.0	9337.0	549.0	19.Jan.2032	419.0
ELV	ELEVANCE HEALTH INC	Versicherung	381.289,38	1.0	10081.0	531.0	01.Nov.2031	495.0
NFLX	NETFLIX INC	Kommunikation	381.292,43	1.0	12636.0	354.0	15.Mai2029	463.0
NEM	NEWMONT CORPORATION	Basic Industry	381.337,28	1.0	10091.0	1035.0	15.Nov.2041	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.407,92	1.0	12683.0	657.0	14.Juni2034	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	380.680,22	1.0	10057.0	681.0	15.Sept.2032	100.0
BMO	BANK OF MONTREAL	Bankwesen	380.684,43	1.0	7613.0	363.0	03.Juli2034	498.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	380.686,23	1.0	10851.0	624.0	20.Juni2033	663.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.729,87	1.0	10086.0	221.0	15.Nov.2027	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	380.732,10	1.0	11645.0	157.0	09.Feb.2027	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	380.885,73	1.0	9990.0	744.0	01.Apr.2035	510.0
STNFRD	Stanford University	Industrial Other	380.957,11	1.0	5884.0	1587.0	01.Juni2050	241.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.062,08	1.0	10130.0	437.0	10.Juni2030	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	380.255,32	1.0	12442.0	405.0	10.Jan.2031	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	380.279,81	1.0	9345.0	1365.0	15.Sept.2054	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.329,39	1.0	9419.0	383.0	15.Sept.2029	295.0
BMO	BANK OF MONTREAL	Bankwesen	380.357,24	1.0	7593.0	314.0	18.Dez.2028	454.0
KEY	KEYCORP MTN	Bankwesen	380.429,01	1.0	10660.0	639.0	06.März2035	640.0
AAPL	APPLE INC	Technologie	380.488,40	1.0	10081.0	577.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.580,57	1.0	9947.0	135.0	17.Jan.2027	435.0
T	AT&T INC	Kommunikation	380.589,52	1.0	8435.0	1143.0	15.Dez.2042	430.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	380.633,05	1.0	12559.0	579.0	04.Apr.2032	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	379.879,63	1.0	11590.0	600.0	14.März2032	238.0
FRT	FEDERAL REALTY OP LP	REITS	379.924,54	1.0	9481.0	362.0	15.Juni2029	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	379.983,46	1.0	10186.0	256.0	08.Mai2028	540.0
PLD	PROLOGIS LP	REITS	380.013,86	1.0	9982.0	684.0	15.März2034	500.0
MU	MICRON TECHNOLOGY INC	Technologie	380.055,62	1.0	9955.0	398.0	15.Feb.2030	466.0
AXASA	AXA SA MTN RegS	Versicherung	380.099,25	1.0	12349.0	461.0	12.Okt.2030	375.0
NXPI	NXP BV	Technologie	380.191,62	1.0	9445.0	432.0	01.Mai2030	340.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	380.233,18	1.0	12639.0	669.0	12.Juni2033	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	379.586,33	1.0	9260.0	1132.0	05.März2054	695.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	379.621,38	1.0	9749.0	149.0	15.Sept.2028	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	379.644,74	1.0	6857.0	1117.0	15.Nov.2041	455.0
EUROB	EUROBANK SA RegS	Bankwesen	379.691,30	1.0	12554.0	426.0	30.Apr.2031	488.0
WPC	WP CAREY INC	REITS	379.757,99	1.0	12184.0	587.0	23.Juli2032	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.777,71	1.0	13754.0	629.0	14.Feb.2033	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.029,49	1.0	8873.0	526.0	01.Mai2031	260.0
AMPRIO	AMPRION GMBH RegS	Elektro-	379.041,96	1.0	9419.0	786.0	23.Sept.2033	63.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.060,44	1.0	12629.0	276.0	24.Mai2028	45.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.114,99	1.0	8891.0	453.0	04.Mai2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.275,77	1.0	12484.0	426.0	07.März2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.309,64	1.0	10032.0	534.0	01.Nov.2031	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	379.312,70	1.0	12306.0	372.0	28.Sept.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	379.315,11	1.0	12580.0	674.0	20.Mai2033	442.0
PLD	PROLOGIS LP	REITS	379.347,73	1.0	9899.0	612.0	15.Jan.2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	379.355,36	1.0	11599.0	136.0	19.Nov.2026	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	379.365,56	1.0	10830.0	334.0	19.Nov.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.431,08	1.0	12435.0	244.0	16.Feb.2029	477.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	378.751,94	1.0	10006.0	625.0	26.Apr.2034	497.0
NFLX	NETFLIX INC	Kommunikation	378.763,10	1.0	10041.0	131.0	15.Nov.2026	438.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	378.838,45	1.0	10532.0	366.0	01.Feb.2055	688.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	378.910,49	1.0	9294.0	1147.0	11.Feb.2043	450.0
AVGO	BROADCOM INC	Technologie	378.988,81	1.0	9938.0	406.0	15.Feb.2030	435.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.231,23	1.0	10043.0	269.0	26.Mai2028	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	378.313,07	1.0	9946.0	625.0	15.März2033	470.0
CSX	CSX CORP	Transport	378.375,27	1.0	9961.0	326.0	15.März2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.470,87	1.0	6242.0	1476.0	15.Okt.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	378.564,57	1.0	7869.0	1100.0	25.März2041	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	378.588,15	1.0	9912.0	258.0	15.Mai2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.610,66	1.0	9347.0	1360.0	15.Apr.2054	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.830,70	1.0	11571.0	263.0	21.März2028	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	377.984,10	1.0	10055.0	225.0	15.Dez.2027	460.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	378.075,44	1.0	11252.0	937.0	16.Dez.2039	685.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.179,91	1.0	12586.0	281.0	02.Juni2029	167.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	378.212,16	1.0	12231.0	193.0	18.Okt.2027	450.0
AAPL	APPLE INC	Technologie	377.456,95	1.0	10005.0	431.0	12.Mai2030	420.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.575,06	1.0	9936.0	159.0	08.März2027	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.635,46	1.0	9336.0	938.0	19.Sept.2035	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.781,54	1.0	12123.0	187.0	05.Juli2027	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	377.783,00	1.0	8270.0	1147.0	15.März2043	415.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.001,11	1.0	11496.0	222.0	19.Okt.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.003,09	1.0	9345.0	428.0	19.März2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	377.030,11	1.0	12553.0	158.0	03.Feb.2027	28.0
MS	MORGAN STANLEY MTN	Bankwesen	377.292,33	1.0	9975.0	113.0	08.Sept.2026	435.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	377.339,76	1.0	9885.0	99.0	31.Dez.2079	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.348,83	1.0	12517.0	431.0	20.Mai2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	377.350,03	1.0	11573.0	1362.0	01.Juni2044	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.355,67	1.0	9289.0	411.0	16.Jan.2030	310.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	377.360,23	1.0	12346.0	774.0	16.Jan.2035	428.0
ENELCH	ENEL CHILE SA	Elektro-	377.367,49	1.0	10033.0	260.0	12.Juni2028	488.0
RDSALN	SHELL FINANCE US INC	Energie	376.633,33	1.0	9349.0	433.0	06.Apr.2030	275.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	376.669,51	1.0	9964.0	570.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	376.805,85	1.0	9990.0	263.0	12.Mai2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	376.950,27	1.0	8336.0	660.0	15.Okt.2032	188.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.176,72	1.0	9990.0	135.0	01.Dez.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	376.202,77	1.0	10614.0	945.0	15.Okt.2039	613.0
NWG	NATWEST GROUP PLC	Bankwesen	376.218,57	1.0	10545.0	590.0	02.März2034	602.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	376.224,05	1.0	10615.0	638.0	15.Okt.2033	613.0
AMPRIO	AMPRION GMBH RegS	Elektro-	376.428,62	1.0	12173.0	278.0	07.Sept.2028	388.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.467,72	1.0	14660.0	890.0	27.Jan.2039	675.0
MSFT	MICROSOFT CORPORATION	Technologie	376.568,08	1.0	9487.0	880.0	06.Feb.2037	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	375.877,71	1.0	9890.0	290.0	11.Sept.2029	425.0
ENBCN	ENBRIDGE INC	Energie	375.892,10	1.0	10655.0	447.0	15.Nov.2030	620.0
C	CITIGROUP INC	Bankwesen	375.917,23	1.0	9972.0	132.0	20.Nov.2026	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	376.172,00	1.0	7512.0	94.0	23.Juni2026	534.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.404,17	1.0	12239.0	780.0	28.Nov.2034	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.627,48	1.0	9923.0	458.0	15.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.644,31	1.0	9312.0	867.0	28.Sept.2034	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	375.689,56	1.0	8325.0	1196.0	02.Juni2040	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.013,21	1.0	12498.0	292.0	09.Juni2028	31.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	375.039,92	1.0	12407.0	662.0	26.Apr.2033	422.0
BMO	BANK OF MONTREAL	Bankwesen	375.095,09	1.0	8677.0	569.0	10.Jan.2037	309.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	375.137,63	1.0	9367.0	1213.0	13.Juni2039	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.146,80	1.0	10468.0	311.0	02.Feb.2029	593.0
CI	CIGNA GROUP	Consumer Non-Cyclical	375.169,65	1.0	6718.0	1433.0	15.März2051	340.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	375.262,92	1.0	12146.0	189.0	26.Sept.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	374.625,72	1.0	12368.0	412.0	17.Apr.2035	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.669,08	1.0	12418.0	443.0	15.Mai2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.715,33	1.0	10686.0	467.0	24.Apr.2030	88.0
MARS	MARS INC 144A	Consumer Non-Cyclical	374.756,87	1.0	9896.0	633.0	20.Apr.2033	475.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.794,72	1.0	12237.0	238.0	13.Jan.2048	463.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	374.857,16	1.0	12168.0	894.0	15.Okt.2036	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.147,28	1.0	9867.0	158.0	15.März2027	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.223,90	1.0	7407.0	381.0	26.Sept.2030	384.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	374.235,72	1.0	9836.0	702.0	01.Okt.2034	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	374.271,21	1.0	8218.0	1377.0	15.Apr.2052	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.301,47	1.0	12269.0	497.0	24.Jan.2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	374.304,45	1.0	9235.0	574.0	22.Feb.2032	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	374.304,62	1.0	12419.0	810.0	23.Mai2035	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	374.360,78	1.0	11493.0	167.0	18.März2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.470,81	1.0	12254.0	485.0	10.Jan.2032	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.496,31	1.0	11303.0	451.0	01.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.496,51	1.0	9105.0	1059.0	09.Jan.2043	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	374.517,09	1.0	9922.0	1075.0	15.März2046	660.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	374.534,87	1.0	11495.0	133.0	08.Nov.2026	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.733,00	1.0	10524.0	1000.0	01.Apr.2041	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.874,83	1.0	9867.0	89.0	03.Juni2026	275.0
ATH	ATHENE HOLDING LTD	Versicherung	373.984,53	1.0	9811.0	1265.0	01.Apr.2054	625.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	374.110,38	1.0	11381.0	219.0	08.Okt.2027	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.112,60	1.0	12397.0	811.0	12.Mai2035	432.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	373.431,84	1.0	12415.0	648.0	31.Dez.2079	513.0
SEGPLP	SELP FINANCE SARL RegS	REITS	373.629,39	1.0	11581.0	143.0	20.Dez.2026	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	373.641,25	1.0	7336.0	1414.0	15.Feb.2050	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.669,96	1.0	12073.0	119.0	28.Sept.2026	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	373.670,97	1.0	12055.0	356.0	14.Juli2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.703,93	1.0	9333.0	281.0	15.Juni2028	190.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	372.931,45	1.0	10367.0	481.0	29.Juli2031	670.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	372.971,52	1.0	12355.0	439.0	15.Mai2035	481.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.103,62	1.0	12272.0	494.0	04.März2032	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	373.170,08	1.0	6383.0	1530.0	14.Aug.2050	275.0
ENBCN	ENBRIDGE INC MTN	Energie	373.188,00	1.0	7372.0	248.0	25.Feb.2028	355.0
CCI	CROWN CASTLE INC	Kommunikation	372.623,77	1.0	9812.0	197.0	01.Sept.2027	365.0
EOANGR	E.ON SE RegS	Elektro-	372.631,41	1.0	12205.0	785.0	12.Jan.2035	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.763,34	1.0	9841.0	152.0	03.März2027	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.814,96	1.0	12226.0	417.0	19.Jan.2030	375.0
OC	OWENS CORNING	Produktionsmittel	372.098,27	1.0	9770.0	364.0	15.Aug.2029	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.116,68	1.0	12066.0	211.0	28.Sept.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.136,60	1.0	8254.0	1151.0	20.Juni2042	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	372.235,32	1.0	12069.0	690.0	07.Sept.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.329,81	1.0	9850.0	168.0	07.Apr.2027	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	372.366,94	1.0	9153.0	1252.0	01.Okt.2054	605.0
DLNLN	DERWENT LONDON PLC RegS	REITS	372.401,60	1.0	11298.0	582.0	17.Nov.2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.423,97	1.0	9787.0	237.0	15.Feb.2028	375.0
AAPL	APPLE INC	Technologie	372.435,09	1.0	6998.0	1195.0	08.Feb.2041	238.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	372.454,13	1.0	9252.0	475.0	02.Nov.2030	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.477,49	1.0	12314.0	320.0	03.Nov.2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.699,99	1.0	12075.0	134.0	23.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	371.753,57	1.0	12045.0	376.0	27.Aug.2030	346.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.761,34	1.0	9195.0	422.0	15.Feb.2030	256.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.819,59	1.0	9821.0	920.0	20.Feb.2036	188.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	371.857,41	1.0	8189.0	1165.0	15.März2044	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.029,65	1.0	11349.0	190.0	14.Sept.2032	104.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	372.045,45	1.0	12137.0	778.0	21.Nov.2034	365.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	372.049,50	1.0	9186.0	560.0	30.März2032	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.059,12	1.0	9202.0	422.0	01.März2030	290.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	372.069,74	1.0	9754.0	700.0	12.Sept.2034	541.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	371.396,77	1.0	12174.0	327.0	15.Jan.2030	375.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.463,64	1.0	9886.0	141.0	01.Feb.2027	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	371.477,65	1.0	12271.0	508.0	03.Apr.2031	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	371.503,76	1.0	7331.0	418.0	05.März2035	408.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.540,58	1.0	9887.0	241.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.585,35	1.0	9275.0	281.0	07.Juni2029	189.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	371.686,98	1.0	9849.0	637.0	15.Mai2033	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	370.916,99	1.0	12207.0	163.0	21.März2028	463.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	370.932,23	1.0	11359.0	234.0	22.Nov.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	370.953,47	1.0	12058.0	129.0	03.Nov.2026	391.0
EOANGR	E.ON SE MTN RegS	Elektro-	371.048,76	1.0	11394.0	371.0	22.Mai2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	371.062,98	1.0	10352.0	286.0	01.Feb.2029	588.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	371.066,33	1.0	10568.0	623.0	14.Juni2033	609.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	371.109,32	1.0	10228.0	956.0	15.Nov.2039	590.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	371.159,01	1.0	14320.0	520.0	31.Dez.2079	584.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.257,52	1.0	12346.0	274.0	12.Juni2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	370.468,17	1.0	5628.0	1590.0	15.März2051	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	370.515,32	1.0	9864.0	747.0	06.Mai2033	88.0
COTY	COTY INC RegS	Consumer Non-Cyclical	370.590,11	1.0	12148.0	47.0	15.Sept.2028	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	370.592,32	1.0	12250.0	338.0	13.Apr.2029	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.765,72	1.0	12162.0	728.0	22.Jan.2034	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	370.821,95	1.0	13122.0	838.0	15.Aug.2039	938.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.853,04	1.0	12219.0	168.0	30.März2027	463.0
C	CITIGROUP INC	Bankwesen	370.854,48	1.0	9732.0	706.0	19.Sept.2039	541.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	370.075,12	1.0	12038.0	124.0	15.Nov.2026	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	370.157,36	1.0	9196.0	519.0	22.Apr.2031	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.343,35	1.0	10242.0	93.0	13.Juli2027	715.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.382,78	1.0	12145.0	243.0	24.Jan.2028	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	370.456,89	1.0	8814.0	1024.0	01.Sept.2043	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.658,55	1.0	9840.0	135.0	15.Dez.2026	328.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	369.770,59	1.0	12769.0	131.0	06.Dez.2027	1000.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.822,10	1.0	12260.0	266.0	16.Mai2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	369.839,66	1.0	13248.0	241.0	20.Jan.2028	325.0
ENELIM	ENEL SPA RegS	Elektro-	369.907,59	1.0	12725.0	247.0	31.Dez.2079	638.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	369.994,17	1.0	10382.0	862.0	15.März2038	625.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	370.008,33	1.0	10516.0	532.0	20.Jan.2031	105.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.026,29	1.0	10397.0	192.0	01.Okt.2027	680.0
MS	MORGAN STANLEY	Bankwesen	369.287,45	1.0	8492.0	1261.0	22.Jan.2047	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.338,76	1.0	10324.0	337.0	01.Sept.2054	670.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	369.342,04	1.0	10491.0	532.0	01.Feb.2031	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.357,76	1.0	10324.0	601.0	31.Jan.2033	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	369.391,84	1.0	7288.0	1349.0	15.Sept.2046	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	369.405,12	1.0	11361.0	160.0	12.Feb.2027	13.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	369.441,13	1.0	10473.0	647.0	15.Nov.2033	604.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.469,20	1.0	12006.0	471.0	23.Sept.2030	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.472,05	1.0	9835.0	179.0	15.Juni2027	341.0
BPCEGP	BPCE SA 144A	Bankwesen	369.487,27	1.0	9807.0	53.0	20.Jan.2026	100.0
MAS	MASCO CORP	Produktionsmittel	369.506,02	1.0	8643.0	485.0	01.Okt.2030	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	369.521,67	1.0	9783.0	217.0	18.Okt.2027	335.0
AMPRIO	AMPRION GMBH RegS	Elektro-	369.545,90	1.0	12001.0	192.0	22.Sept.2027	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.546,07	1.0	12270.0	270.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.554,31	1.0	12087.0	451.0	16.Juli2035	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	369.588,46	1.0	13222.0	958.0	29.März2040	600.0
BKTSM	BANKINTER SA RegS	Bankwesen	369.601,87	1.0	11985.0	536.0	10.Sept.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.850,64	1.0	12233.0	435.0	16.Mai2030	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.860,27	1.0	12182.0	514.0	15.Apr.2036	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	368.942,99	1.0	9738.0	99.0	15.Juli2026	215.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	368.952,75	1.0	12136.0	412.0	05.Feb.2030	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	368.976,64	1.0	12128.0	243.0	15.Feb.2028	382.0
IDA	IDAHO POWER COMPANY	Elektro-	368.981,90	1.0	8056.0	1296.0	01.März2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.000,32	1.0	10468.0	594.0	15.Nov.2032	550.0
ET	ENERGY TRANSFER LP	Energie	369.018,73	1.0	9634.0	1280.0	01.Sept.2054	605.0
EUROGR	EUROGRID GMBH RegS	Elektro-	369.075,07	1.0	12125.0	321.0	01.Feb.2029	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.105,68	1.0	9740.0	148.0	28.Jan.2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	369.222,23	1.0	12003.0	544.0	12.Sept.2031	320.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	369.222,30	1.0	12277.0	427.0	31.Dez.2079	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	368.466,08	1.0	11930.0	757.0	16.Sept.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	368.636,15	1.0	7775.0	1287.0	03.Mai2047	405.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	368.717,67	1.0	10341.0	661.0	05.März2034	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	368.758,60	1.0	9757.0	780.0	04.Okt.2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.036,30	1.0	11323.0	193.0	17.Juni2027	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	368.049,21	1.0	7321.0	1143.0	16.Nov.2040	296.0
SPANOY	S-BANK LTD RegS	Bankwesen	368.097,19	1.0	12084.0	160.0	08.März2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	368.225,18	1.0	9729.0	646.0	15.Apr.2033	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	368.225,86	1.0	8602.0	1249.0	14.Mai2046	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	368.245,65	1.0	11253.0	304.0	15.Aug.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	368.250,28	1.0	11975.0	193.0	21.Sept.2027	325.0
BA	BOEING CO	Produktionsmittel	368.280,86	1.0	9683.0	239.0	01.Feb.2028	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	368.342,87	1.0	12023.0	313.0	28.Nov.2028	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.366,32	1.0	10202.0	66.0	15.Jan.2029	688.0
RELLN	RELX FINANCE BV RegS	Technologie	368.410,64	1.0	12254.0	527.0	12.Juni2031	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	367.671,93	1.0	11864.0	602.0	09.Juli2032	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	367.779,09	1.0	10390.0	692.0	15.Apr.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.885,51	1.0	12050.0	630.0	20.Jan.2034	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	367.962,55	1.0	11145.0	1355.0	03.Feb.2045	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	367.985,43	1.0	11946.0	550.0	14.Nov.2036	427.0
HYDONE	HYDRO ONE INC	Elektro-	367.678,46	1.0	7299.0	347.0	05.Apr.2029	302.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.350,09	1.0	11276.0	234.0	19.Nov.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.397,32	1.0	12021.0	305.0	22.Nov.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	367.398,68	1.0	9116.0	1219.0	09.Juli2040	200.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	367.445,83	1.0	11264.0	592.0	15.Juni2033	795.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	367.524,49	1.0	11931.0	549.0	12.Sept.2031	336.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	367.525,32	1.0	12061.0	491.0	17.Jan.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	367.539,79	1.0	12078.0	231.0	11.Feb.2028	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.555,59	1.0	9908.0	100.0	28.Juli2026	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	367.593,47	1.0	9575.0	1350.0	01.Aug.2053	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.814,04	1.0	11982.0	131.0	06.Dez.2026	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.926,23	1.0	12082.0	582.0	26.März2037	462.0
STT	STATE STREET CORP	Bankwesen	366.941,80	1.0	10416.0	303.0	21.Nov.2029	568.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	367.015,04	1.0	11928.0	1010.0	16.Nov.2038	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	367.027,41	1.0	11881.0	535.0	05.Sept.2031	363.0
IPSFP	IPSOS SA RegS	Kommunikation	367.161,36	1.0	12042.0	406.0	22.Jan.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.173,15	1.0	10231.0	700.0	16.Jan.2036	557.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	366.399,39	1.0	14106.0	212.0	15.Nov.2028	638.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.437,16	1.0	9875.0	175.0	06.Juni2027	370.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	366.495,92	1.0	12175.0	819.0	02.Juni2035	400.0
CCOCN	CAMECO CORPORATION	Basic Industry	366.528,36	1.0	7287.0	219.0	21.Okt.2027	295.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	366.582,01	1.0	12182.0	442.0	02.Juni2030	363.0
EDENFP	EDENRED RegS	Technologie	366.618,82	1.0	11983.0	132.0	13.Dez.2026	363.0
T	AT&T INC	Kommunikation	366.702,48	1.0	6950.0	1558.0	01.Juni2060	385.0
BASGR	BASF SE RegS	Basic Industry	366.729,40	1.0	12218.0	612.0	29.Juni2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	366.780,35	1.0	12105.0	505.0	04.Apr.2031	413.0
MMM	3M CO	Produktionsmittel	366.030,57	1.0	9698.0	213.0	15.Okt.2027	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	366.057,39	1.0	12077.0	147.0	04.Apr.2027	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	366.100,89	1.0	8995.0	1152.0	15.Sept.2045	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	366.166,85	1.0	14417.0	853.0	07.Apr.2038	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.254,90	1.0	11865.0	761.0	09.Sept.2034	357.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.348,74	1.0	10239.0	718.0	13.Juli2033	199.0
ALVGR	ALLIANZ SE RegS	Versicherung	366.355,56	1.0	11849.0	190.0	06.Juli2047	310.0
SOLBBB	SOLVAY SA RegS	Basic Industry	366.380,12	1.0	12098.0	251.0	03.Apr.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.595,87	1.0	12043.0	428.0	18.März2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.641,11	1.0	11969.0	391.0	15.Jan.2035	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	365.669,21	1.0	10271.0	611.0	03.März2033	525.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	365.696,41	1.0	10106.0	224.0	15.Jan.2028	605.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	365.699,14	1.0	12004.0	533.0	21.Juli2031	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	365.739,51	1.0	10405.0	653.0	07.Dez.2033	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.798,41	1.0	12003.0	1152.0	13.März2043	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	365.845,14	1.0	8598.0	1322.0	26.Juni2048	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.909,67	1.0	11953.0	639.0	22.Nov.2032	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.932,61	1.0	11238.0	225.0	15.Okt.2027	25.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	365.198,93	1.0	9669.0	576.0	05.Aug.2032	487.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.201,58	1.0	11863.0	629.0	02.Okt.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.282,21	1.0	11888.0	115.0	21.Sept.2027	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.399,63	1.0	8532.0	521.0	28.Feb.2031	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	365.502,72	1.0	12135.0	526.0	22.Mai2031	347.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.540,06	1.0	10243.0	471.0	13.Feb.2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	364.813,17	1.0	7558.0	1091.0	15.März2042	405.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	364.826,76	1.0	10175.0	267.0	05.Juli2028	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	364.845,18	1.0	9719.0	89.0	03.Juni2026	115.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.896,16	1.0	10176.0	230.0	10.Jan.2028	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.943,83	1.0	10184.0	389.0	16.Jan.2031	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	365.004,65	1.0	8089.0	1218.0	15.Juni2045	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.027,73	1.0	11841.0	538.0	27.Aug.2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.098,22	1.0	12061.0	258.0	13.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.120,28	1.0	11972.0	126.0	09.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.143,66	1.0	7297.0	43.0	09.Dez.2025	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	365.144,54	1.0	9647.0	147.0	11.Jan.2027	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	365.154,21	1.0	7239.0	252.0	28.Feb.2028	254.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.422,34	1.0	11875.0	560.0	17.Okt.2031	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	364.464,54	1.0	10361.0	994.0	01.Juni2040	572.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.521,90	1.0	10217.0	319.0	15.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.525,42	1.0	12094.0	532.0	15.Mai2031	350.0
BCECN	BELL CANADA MTN	Kommunikation	364.534,62	1.0	8036.0	589.0	10.Nov.2032	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	364.553,59	1.0	7893.0	1261.0	10.Jan.2048	432.0
MAPSM	MAPFRE SA RegS	Versicherung	364.589,69	1.0	12019.0	168.0	31.März2047	438.0
EXC	EXELON CORPORATION	Elektro-	364.610,24	1.0	10174.0	690.0	15.März2055	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.753,41	1.0	7276.0	82.0	04.Mai2026	159.0
BMO	BANK OF MONTREAL	Bankwesen	364.010,50	1.0	7269.0	88.0	28.Mai2026	155.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.090,95	1.0	8676.0	999.0	15.März2039	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.095,15	1.0	12042.0	430.0	08.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	364.174,58	1.0	12109.0	357.0	06.Juni2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	364.201,60	1.0	11915.0	804.0	16.Juli2035	408.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	364.224,07	1.0	12116.0	690.0	12.Juni2033	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	364.302,45	1.0	10092.0	1187.0	15.Jan.2053	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	364.315,54	1.0	7242.0	117.0	15.Sept.2027	198.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	364.335,23	1.0	11798.0	893.0	11.Sept.2036	363.0
LIN	LINDE PLC RegS	Basic Industry	363.555,70	1.0	11974.0	503.0	14.Feb.2031	320.0
RDSALN	SHELL FINANCE US INC	Energie	363.603,43	1.0	8798.0	1143.0	12.Aug.2043	455.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.663,45	1.0	11912.0	495.0	23.Jan.2036	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.668,37	1.0	9597.0	201.0	20.Aug.2027	270.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	363.673,07	1.0	11958.0	378.0	22.Juli2029	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	363.741,80	1.0	11989.0	575.0	17.März2033	386.0
AON	AON NORTH AMERICA INC	Versicherung	363.772,85	1.0	10218.0	322.0	01.März2029	515.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	363.785,21	1.0	11838.0	467.0	02.Okt.2030	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.923,46	1.0	11857.0	379.0	27.Aug.2054	388.0
DUK	DUKE ENERGY CORP	Elektro-	363.226,92	1.0	11994.0	509.0	01.Apr.2031	375.0
ARRFP	APRR SA MTN RegS	Transport	363.242,07	1.0	11946.0	413.0	24.Jan.2030	313.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.326,99	1.0	12088.0	608.0	15.Juni2032	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	363.338,10	1.0	8858.0	1372.0	15.Jan.2053	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.354,41	1.0	9686.0	281.0	01.Juli2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	363.414,26	1.0	8996.0	587.0	17.März2032	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.443,40	1.0	11930.0	530.0	19.Aug.2031	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	363.500,47	1.0	11988.0	511.0	01.Apr.2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	363.514,51	1.0	10969.0	845.0	11.März2038	688.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.531,66	1.0	8965.0	495.0	18.Feb.2036	327.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	362.717,54	1.0	11153.0	382.0	12.Juni2029	113.0
V	VISA INC	Technologie	362.736,19	1.0	9069.0	444.0	15.Apr.2030	205.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.779,86	1.0	10110.0	136.0	12.Jan.2027	535.0
XEL	XCEL ENERGY INC	Elektro-	362.788,31	1.0	10155.0	627.0	15.Aug.2033	545.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	362.854,48	1.0	10124.0	186.0	09.Juli2027	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	362.926,71	1.0	12064.0	189.0	06.Juni2028	367.0
HAL	HALLIBURTON COMPANY	Energie	362.934,38	1.0	9612.0	788.0	15.Nov.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	362.948,88	1.0	8876.0	1329.0	15.Feb.2053	513.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.989,81	1.0	11915.0	729.0	15.Jan.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.056,11	1.0	11891.0	847.0	24.Jan.2036	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.058,63	1.0	11081.0	853.0	15.Nov.2037	663.0
LIN	LINDE PLC RegS	Basic Industry	363.089,47	1.0	11968.0	246.0	14.Feb.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	363.112,96	1.0	11857.0	557.0	19.Nov.2032	338.0
KMI	KINDER MORGAN INC	Energie	362.350,67	1.0	10140.0	316.0	01.Feb.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	362.387,23	1.0	9453.0	710.0	08.Juli2034	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.387,44	1.0	11983.0	264.0	06.Apr.2028	338.0
CSX	CSX CORP	Transport	362.421,94	1.0	7547.0	1399.0	15.Apr.2050	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	362.432,81	1.0	10261.0	753.0	01.Mai2035	540.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.457,95	1.0	10322.0	265.0	12.Juni2028	560.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.506,79	1.0	14403.0	609.0	27.Nov.2053	688.0
MPC	MARATHON PETROLEUM CORP	Energie	362.553,55	1.0	10131.0	718.0	01.März2035	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.570,82	1.0	11840.0	397.0	17.Okt.2029	293.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	362.619,42	1.0	12075.0	361.0	24.Juni2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	362.620,05	1.0	11846.0	641.0	07.Nov.2032	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	361.914,12	1.0	11780.0	557.0	22.Okt.2031	345.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.969,39	1.0	12021.0	1243.0	02.Juni2043	438.0
ELIASO	ELIA GROUP SA RegS	Elektro-	361.971,70	1.0	12037.0	526.0	11.Juni2031	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	361.973,90	1.0	11935.0	675.0	18.Mai2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.990,88	1.0	11999.0	786.0	14.Mai2036	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.995,33	1.0	7194.0	161.0	05.März2028	190.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.011,14	1.0	11076.0	310.0	14.Sept.2029	67.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	362.048,67	1.0	11951.0	747.0	26.März2034	363.0
O	REALTY INCOME CORPORATION	REITS	362.067,50	1.0	14029.0	524.0	05.Dez.2031	575.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	362.153,06	1.0	11816.0	557.0	27.Nov.2031	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	362.165,43	1.0	9655.0	363.0	01.Juli2029	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	362.209,13	1.0	11743.0	903.0	03.Sept.2036	338.0
CNC	CENTENE CORPORATION	Versicherung	362.227,22	1.0	8411.0	542.0	01.Aug.2031	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.264,44	1.0	11912.0	247.0	19.Feb.2028	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	361.530,45	1.0	11781.0	632.0	16.Sept.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.584,26	1.0	11955.0	263.0	02.Apr.2029	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	361.666,27	1.0	11819.0	116.0	14.Sept.2026	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.694,76	1.0	9642.0	446.0	01.Juli2030	360.0
AKERBP	AKER BP ASA 144A	Energie	361.797,31	1.0	9460.0	477.0	15.Jan.2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	361.880,68	1.0	7105.0	596.0	15.März2038	670.0
EUROGR	EUROGRID GMBH RegS	Elektro-	361.221,64	1.0	11992.0	944.0	28.Mai2037	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.239,15	1.0	11957.0	524.0	23.Apr.2031	365.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	361.291,13	1.0	11849.0	222.0	06.Nov.2027	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.348,54	1.0	10139.0	1493.0	15.Sept.2115	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	361.440,79	1.0	10244.0	1364.0	14.Mai2055	595.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	360.686,31	1.0	11865.0	416.0	19.Feb.2031	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.745,37	1.0	10280.0	351.0	15.Juni2029	515.0
BA	BOEING CO	Produktionsmittel	360.754,07	1.0	7056.0	1352.0	01.Feb.2050	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.911,32	1.0	10112.0	399.0	01.Feb.2030	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.913,30	1.0	10117.0	400.0	15.Feb.2030	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	360.917,61	1.0	11879.0	869.0	01.März2036	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.991,23	1.0	10201.0	614.0	19.Apr.2034	541.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.992,96	1.0	14019.0	226.0	20.Dez.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	360.306,79	1.0	13877.0	365.0	04.Okt.2030	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	360.320,30	1.0	12002.0	769.0	26.Juni2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.330,17	1.0	10115.0	148.0	22.Feb.2027	490.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	360.357,02	1.0	8456.0	1226.0	15.Juni2045	438.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	360.478,86	1.0	11890.0	585.0	25.März2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	360.490,64	1.0	11948.0	769.0	29.Apr.2034	320.0
UNP	UNION PACIFIC CORPORATION	Transport	360.524,82	1.0	9917.0	285.0	10.Sept.2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	360.561,88	1.0	11996.0	190.0	16.Juni2032	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.626,92	1.0	11663.0	853.0	15.Jan.2039	763.0
TEAM	ATLASSIAN CORP	Technologie	359.897,81	1.0	10208.0	688.0	15.Mai2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	359.904,65	1.0	9138.0	425.0	21.Feb.2030	245.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	359.939,47	1.0	10223.0	709.0	18.März2033	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	360.056,28	1.0	8386.0	595.0	30.Jan.2032	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	360.060,58	1.0	8829.0	554.0	14.Jan.2037	365.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	360.063,45	1.0	8928.0	460.0	15.Apr.2081	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	360.113,01	1.0	12001.0	767.0	02.Juli2034	363.0
DUK	DUKE ENERGY CORP	Elektro-	360.120,14	1.0	10260.0	698.0	15.Juni2034	545.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	360.132,62	1.0	10935.0	938.0	16.Apr.2040	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.134,75	1.0	9787.0	170.0	03.Mai2027	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	360.136,53	1.0	11624.0	155.0	30.Jan.2027	138.0
SESGFP	SES SA MTN RegS	Kommunikation	360.137,07	1.0	11991.0	446.0	24.Juni2030	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.167,16	1.0	10121.0	157.0	07.März2027	520.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	360.171,88	1.0	11619.0	1053.0	27.Aug.2039	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	360.236,03	1.0	8871.0	919.0	29.Sept.2057	511.0
T	AT&T INC	Kommunikation	359.541,66	1.0	10221.0	1375.0	15.Aug.2056	605.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	359.793,65	1.0	10067.0	663.0	15.Feb.2034	550.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.069,70	1.0	11884.0	356.0	07.Apr.2029	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	359.073,49	1.0	9866.0	160.0	08.März2027	335.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.091,22	1.0	10068.0	190.0	09.Aug.2027	475.0
SBRA	SABRA HEALTH CARE LP	REITS	359.219,81	1.0	9494.0	383.0	15.Okt.2029	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	359.266,48	1.0	11927.0	183.0	19.Mai2027	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	359.277,19	1.0	12622.0	691.0	02.Nov.2044	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	359.301,34	1.0	11738.0	1210.0	11.Jan.2043	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.322,55	1.0	11918.0	357.0	13.Mai2030	355.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.337,38	1.0	10096.0	149.0	26.Feb.2027	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	359.358,69	1.0	11745.0	415.0	15.Jan.2031	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.400,69	1.0	8840.0	530.0	13.Juli2031	306.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	359.401,99	1.0	12949.0	573.0	29.Apr.2032	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.407,95	1.0	11002.0	309.0	13.Sept.2029	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.451,57	1.0	11702.0	850.0	10.Okt.2035	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	358.658,92	1.0	10199.0	714.0	31.März2033	138.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	358.661,32	1.0	11710.0	713.0	21.Nov.2033	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	358.722,70	1.0	10050.0	727.0	15.Feb.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.756,16	1.0	11903.0	358.0	14.Mai2030	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	358.772,03	1.0	8861.0	978.0	24.Sept.2038	390.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	358.834,85	1.0	8831.0	1108.0	15.Sept.2042	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.882,76	1.0	10060.0	608.0	21.Feb.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.980,57	1.0	10041.0	1093.0	16.Aug.2043	563.0
TMUS	T-MOBILE USA INC	Kommunikation	358.250,58	1.0	10204.0	1345.0	15.Juni2054	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.266,23	1.0	10068.0	252.0	04.Apr.2028	505.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	358.311,43	1.0	11719.0	564.0	24.Sept.2031	213.0
LIN	LINDE PLC RegS	Basic Industry	358.328,28	1.0	11791.0	878.0	14.Feb.2036	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	358.455,78	1.0	7045.0	1145.0	26.Jan.2041	282.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.524,77	1.0	11007.0	312.0	01.Sept.2028	25.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	358.627,39	1.0	8818.0	568.0	15.Jan.2032	313.0
DVN	DEVON ENERGY CORPORATION	Energie	357.856,40	1.0	8394.0	1155.0	15.Juni2045	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.916,49	1.0	8792.0	1134.0	15.März2045	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	357.949,00	1.0	12920.0	196.0	15.Juli2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.973,36	1.0	12865.0	240.0	17.Jan.2029	242.0
MS	MORGAN STANLEY MTN	Bankwesen	358.000,04	1.0	10006.0	568.0	20.Juli2033	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.002,85	1.0	10052.0	614.0	28.Feb.2033	505.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	358.010,83	1.0	11885.0	901.0	22.Mai2036	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	358.010,95	1.0	7409.0	175.0	03.Mai2032	393.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.089,82	1.0	10048.0	365.0	09.Aug.2029	455.0
HPQ	HP INC	Technologie	358.114,61	1.0	10139.0	1007.0	15.Sept.2041	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.142,04	1.0	11857.0	260.0	30.März2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	358.144,89	1.0	11823.0	342.0	18.Feb.2029	263.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	358.215,93	1.0	10115.0	415.0	07.Apr.2030	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	357.441,89	1.0	8864.0	517.0	15.März2031	238.0
VRSK	VERISK ANALYTICS INC	Technologie	357.446,90	1.0	10170.0	700.0	05.Juni2034	525.0
USB	US BANCORP MTN	Bankwesen	357.510,11	1.0	10010.0	188.0	22.Juli2028	455.0
KEY	KEYCORP MTN	Bankwesen	357.541,27	1.0	10087.0	409.0	04.Apr.2031	512.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	357.543,61	1.0	11787.0	427.0	13.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	357.562,84	1.0	7133.0	1140.0	14.Dez.2046	337.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.564,33	1.0	10161.0	623.0	15.Jan.2032	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	357.661,64	1.0	11795.0	516.0	17.Feb.2031	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.709,97	1.0	11856.0	752.0	07.Mai2034	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	357.752,33	1.0	10079.0	735.0	01.Apr.2035	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.039,50	1.0	11849.0	831.0	19.Mai2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.104,86	1.0	11676.0	236.0	31.Dez.2079	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	357.126,44	1.0	9441.0	426.0	01.Apr.2030	320.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	357.126,65	1.0	11794.0	239.0	31.Dez.2079	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	357.127,31	1.0	10165.0	617.0	08.Nov.2031	50.0
FDX	FEDEX CORP 144A	Transport	357.127,90	1.0	8857.0	1270.0	15.Mai2050	525.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	357.143,68	1.0	11722.0	120.0	31.Dez.2079	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	357.178,53	1.0	11749.0	941.0	15.Feb.2037	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	357.237,39	1.0	10029.0	726.0	15.Feb.2035	544.0
NFLX	NETFLIX INC 144A	Kommunikation	357.262,59	1.0	10182.0	428.0	15.Juni2030	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	357.299,78	1.0	11868.0	167.0	20.Mai2027	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	357.399,34	1.0	10183.0	699.0	15.Juni2034	538.0
DUK	DUKE ENERGY CORP	Elektro-	357.406,30	1.0	8742.0	1329.0	15.Aug.2052	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	356.622,80	1.0	9995.0	676.0	14.Feb.2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	356.624,09	1.0	7380.0	1276.0	01.Sept.2046	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.660,17	1.0	9371.0	383.0	01.Sept.2029	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	356.670,75	1.0	8997.0	1284.0	15.März2049	490.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	356.748,72	1.0	13747.0	204.0	20.Sept.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	356.861,44	1.0	11841.0	362.0	06.Mai2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	356.874,91	1.0	12545.0	362.0	02.Okt.2029	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.889,01	1.0	10130.0	345.0	15.Mai2029	488.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.892,16	1.0	10962.0	375.0	12.Mai2029	113.0
BACR	BARCLAYS PLC	Bankwesen	356.907,98	1.0	7811.0	1083.0	10.März2042	381.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	356.914,50	1.0	6796.0	1576.0	30.Sept.2059	363.0
QBRCN	VIDEOTRON LTD	Kommunikation	356.200,21	1.0	7017.0	495.0	15.Jan.2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	356.250,43	1.0	9478.0	737.0	16.Feb.2033	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	356.281,86	1.0	10122.0	880.0	16.März2035	163.0
APP	APPLOVIN CORP	Kommunikation	356.300,26	1.0	10130.0	722.0	01.Dez.2034	550.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	356.391,43	1.0	10941.0	555.0	16.Mai2031	156.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	356.507,40	1.0	9319.0	490.0	15.Jan.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.525,22	1.0	9394.0	634.0	01.Apr.2033	440.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	356.542,37	1.0	11852.0	276.0	28.Mai2028	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.591,47	1.0	11380.0	199.0	15.Juli2027	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	355.825,74	1.0	11756.0	143.0	01.Feb.2027	213.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.883,65	1.0	10013.0	200.0	27.Aug.2027	440.0
EXC	EXELON CORPORATION	Elektro-	355.890,52	1.0	8276.0	1225.0	15.Apr.2046	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.008,31	1.0	9436.0	258.0	20.März2028	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.020,33	1.0	11822.0	168.0	16.Mai2027	288.0
EQIX	EQUINIX INC	Technologie	356.083,51	1.0	9455.0	398.0	18.Nov.2029	320.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	356.100,65	1.0	10011.0	369.0	10.Sept.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.135,82	1.0	11815.0	451.0	07.Mai2030	300.0
WMT	WALMART INC	Zyklische Konsumgüter	356.164,64	1.0	10086.0	762.0	28.Apr.2035	490.0
T	AT&T INC	Kommunikation	355.386,53	1.0	9772.0	999.0	01.Sept.2040	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	355.395,14	1.0	7404.0	385.0	24.Sept.2029	380.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	355.436,56	1.0	11700.0	124.0	02.Nov.2026	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.481,83	1.0	14140.0	243.0	02.Juni2033	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.512,98	1.0	11706.0	587.0	11.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.640,32	1.0	11815.0	620.0	27.Mai2032	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.701,39	1.0	9412.0	388.0	01.Okt.2029	285.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.714,68	1.0	11812.0	449.0	20.Mai2031	313.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	355.735,40	1.0	11519.0	363.0	31.Dez.2079	375.0
GOOGL	ALPHABET INC	Technologie	355.756,51	1.0	11811.0	363.0	06.Mai2029	250.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	354.974,83	1.0	9989.0	407.0	17.März2030	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.082,01	1.0	10003.0	202.0	08.Sept.2028	440.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	355.228,42	1.0	11543.0	769.0	22.Okt.2034	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	355.252,45	1.0	10593.0	883.0	15.Sept.2036	310.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	355.297,50	1.0	7716.0	274.0	12.Juli2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	354.577,53	1.0	8779.0	512.0	09.Feb.2031	213.0
EXOIM	EXOR NV RegS	Finanzunternehmen	354.675,04	1.0	9985.0	833.0	14.Okt.2034	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	354.685,23	1.0	9334.0	1405.0	18.Apr.2064	590.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.723,00	1.0	11768.0	599.0	07.März2032	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	354.734,39	1.0	11708.0	515.0	15.März2031	325.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	354.830,24	1.0	10096.0	176.0	06.Juni2027	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	354.845,90	1.0	10059.0	555.0	10.Mai2033	527.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	354.865,49	1.0	10000.0	375.0	10.Sept.2029	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.908,92	1.0	11705.0	671.0	03.März2033	316.0
O	REALTY INCOME CORPORATION	REITS	354.921,81	1.0	9448.0	406.0	15.Dez.2029	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	354.208,74	1.0	11478.0	877.0	15.Jan.2039	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	354.282,76	1.0	10789.0	778.0	02.Mai2036	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	354.300,60	1.0	11772.0	407.0	27.Nov.2029	313.0
MSFT	MICROSOFT CORPORATION	Technologie	354.300,73	1.0	6399.0	1753.0	17.März2062	304.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	354.343,81	1.0	10047.0	1378.0	15.Nov.2054	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.387,62	1.0	11747.0	832.0	07.Mai2035	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	354.419,25	1.0	11747.0	693.0	29.Apr.2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.503,76	1.0	11814.0	543.0	01.Juli2031	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.550,47	1.0	8853.0	460.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	354.558,33	1.0	9923.0	676.0	31.Jan.2034	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.852,46	1.0	11791.0	1122.0	01.Juli2040	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.911,72	1.0	11739.0	447.0	17.Mai2035	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	353.921,23	1.0	8782.0	476.0	27.Aug.2030	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	353.942,26	1.0	14043.0	845.0	20.Mai2058	688.0
MCO	MOODYS CORPORATION	Technologie	353.982,23	1.0	10852.0	449.0	25.Feb.2030	95.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	354.085,87	1.0	8770.0	512.0	28.Jan.2031	190.0
SO	GEORGIA POWER COMPANY	Elektro-	354.137,50	1.0	10054.0	630.0	17.Mai2033	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.449,32	1.0	11590.0	308.0	27.Sept.2028	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	353.458,28	1.0	9102.0	1113.0	01.Feb.2043	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	353.479,55	1.0	12737.0	233.0	07.Dez.2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.545,60	1.0	8822.0	460.0	28.Mai2030	170.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.569,16	1.0	11744.0	181.0	10.Mai2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.599,92	1.0	9414.0	278.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.716,40	1.0	11787.0	837.0	01.Juli2035	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.003,70	1.0	6098.0	1525.0	10.Nov.2050	277.0
BMO	BANK OF MONTREAL	Bankwesen	353.019,23	1.0	7352.0	251.0	01.März2028	319.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.141,16	1.0	9906.0	247.0	01.Apr.2028	380.0
CVECN	CENOVUS ENERGY INC	Energie	353.302,77	1.0	7334.0	241.0	07.Feb.2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.539,20	1.0	9893.0	619.0	15.Feb.2033	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	352.550,21	1.0	8710.0	1490.0	15.Apr.2058	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.649,44	1.0	11724.0	842.0	04.Juni2035	325.0
EMACN	EMERA US FINANCE LP	Elektro-	352.683,90	1.0	8273.0	1205.0	15.Juni2046	475.0
DGFP	VINCI SA MTN RegS	Transport	352.685,78	1.0	11456.0	774.0	15.Sept.2034	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	352.693,28	1.0	8118.0	1314.0	01.Feb.2049	425.0
AVGO	BROADCOM INC	Technologie	352.731,65	1.0	9902.0	553.0	15.Feb.2032	455.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	352.734,76	1.0	14212.0	313.0	15.Jan.2029	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	352.742,41	1.0	9992.0	3.0	16.Juli2025	185.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	352.745,16	1.0	11710.0	53.0	15.Jan.2026	88.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	352.892,47	1.0	11482.0	833.0	01.Aug.2037	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.919,78	1.0	8300.0	1241.0	01.Juli2049	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.126,95	1.0	11633.0	135.0	30.Nov.2026	150.0
MPLX	MPLX LP	Energie	352.153,79	1.0	9891.0	734.0	01.Apr.2035	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	352.225,30	1.0	11662.0	229.0	23.Feb.2028	188.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	352.283,67	1.0	9903.0	321.0	31.Dez.2079	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	352.355,26	1.0	10340.0	752.0	09.Mai2035	555.0
EOG	EOG RESOURCES INC	Energie	352.378,89	1.0	10062.0	585.0	15.Juli2032	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.389,03	1.0	9943.0	240.0	15.März2028	415.0
KMI	KINDER MORGAN INC	Energie	352.421,40	1.0	9816.0	1299.0	01.Aug.2054	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	351.750,26	1.0	11701.0	186.0	26.Mai2027	188.0
ORAFP	ORANGE SA	Kommunikation	351.753,30	1.0	9795.0	1043.0	13.Jan.2042	538.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	351.796,31	1.0	9903.0	752.0	01.März2035	468.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.799,85	1.0	11691.0	72.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	351.843,48	1.0	8776.0	520.0	09.Juni2032	289.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	351.863,68	1.0	9353.0	213.0	15.Sept.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	351.912,80	1.0	11605.0	591.0	11.März2032	338.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	351.924,07	1.0	10647.0	618.0	21.Sept.2034	632.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	352.013,79	1.0	6919.0	365.0	20.Sept.2034	641.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	351.369,57	1.0	6299.0	1518.0	17.März2052	300.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.431,58	1.0	10743.0	394.0	19.Juli2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	351.546,53	1.0	11448.0	632.0	02.Sept.2032	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	351.552,47	1.0	9774.0	1320.0	15.Juli2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.557,55	1.0	8480.0	1299.0	15.Sept.2048	452.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	351.624,42	1.0	11664.0	163.0	25.März2027	175.0
TRMB	TRIMBLE INC	Technologie	350.905,64	1.0	10612.0	599.0	15.März2033	610.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	350.924,21	1.0	12333.0	1230.0	05.Sept.2043	439.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	350.957,07	1.0	10026.0	1427.0	15.Apr.2066	638.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	350.977,36	1.0	11641.0	442.0	13.Mai2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	351.093,45	1.0	11592.0	678.0	22.März2033	330.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	351.158,91	1.0	11587.0	231.0	06.Dez.2027	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.216,92	1.0	9856.0	1191.0	04.März2046	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.269,63	1.0	5978.0	1491.0	15.Jan.2051	280.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.497,75	1.0	12659.0	430.0	10.Mai2031	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.591,22	1.0	9952.0	639.0	15.Mai2033	480.0
FI	FISERV INC	Technologie	350.712,22	1.0	9912.0	289.0	01.Okt.2028	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.727,57	1.0	11545.0	193.0	07.Juli2027	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.736,84	1.0	9950.0	263.0	28.Apr.2028	385.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	350.798,61	1.0	10021.0	1331.0	01.März2056	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.806,89	1.0	10110.0	732.0	10.Feb.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.820,00	1.0	10126.0	401.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.869,93	1.0	9304.0	309.0	15.Okt.2028	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.082,35	1.0	9917.0	167.0	19.Apr.2028	408.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.211,45	1.0	9865.0	149.0	07.Feb.2028	344.0
NFLX	NETFLIX INC	Kommunikation	350.278,79	1.0	9799.0	1382.0	15.Aug.2054	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.329,49	1.0	10519.0	210.0	15.Nov.2027	710.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	350.357,75	1.0	9984.0	631.0	17.Feb.2033	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	350.364,01	1.0	11527.0	1270.0	24.Feb.2043	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	350.405,24	1.0	11595.0	134.0	12.Nov.2026	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.426,86	1.0	9269.0	387.0	13.Sept.2029	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.439,95	1.0	10506.0	267.0	27.Juli2029	634.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	350.445,69	1.0	11635.0	172.0	06.Apr.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.455,46	1.0	8656.0	537.0	20.Juli2032	231.0
INTNED	ING GROEP NV RegS	Bankwesen	350.462,82	1.0	11496.0	495.0	15.Nov.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	349.670,33	1.0	9892.0	156.0	01.Apr.2027	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.703,01	1.0	11615.0	169.0	08.Apr.2027	149.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.843,75	1.0	9903.0	164.0	25.März2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.904,73	1.0	9225.0	419.0	07.Feb.2030	260.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	349.909,88	1.0	9934.0	570.0	17.Mai2032	485.0
XOM	EXXON MOBIL CORP	Energie	349.932,30	1.0	9902.0	156.0	19.März2027	329.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.965,05	1.0	11598.0	149.0	18.Jan.2027	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	349.967,41	1.0	9945.0	1345.0	01.Juni2054	585.0
SSELN	SSE PLC MTN RegS	Elektro-	349.983,39	1.0	11532.0	209.0	04.Sept.2027	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	350.035,23	1.0	8617.0	1129.0	01.Apr.2045	520.0
HPQ	HP INC	Technologie	349.274,98	1.0	9742.0	185.0	17.Juni2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	349.324,74	1.0	9926.0	303.0	13.Nov.2028	388.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	349.378,46	1.0	9873.0	518.0	20.Okt.2031	531.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	349.385,84	1.0	11564.0	149.0	15.Jan.2027	150.0
OKE	ONEOK INC	Energie	349.416,42	1.0	8692.0	1199.0	15.Juli2048	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	349.453,52	1.0	11597.0	159.0	12.Feb.2027	113.0
SO	SOUTHERN COMPANY (THE)	Elektro-	349.472,36	1.0	9871.0	114.0	15.Sept.2051	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	349.615,23	1.0	7698.0	996.0	01.Apr.2045	276.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	349.617,58	1.0	8154.0	1294.0	01.Mai2047	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.637,35	1.0	9936.0	302.0	15.Nov.2028	395.0
MMM	3M CO	Produktionsmittel	349.652,25	1.0	9240.0	383.0	26.Aug.2029	238.0
MERYFP	MERCIALYS SA RegS	REITS	349.658,18	1.0	11554.0	343.0	28.Feb.2029	250.0
GMT	GATX CORPORATION	Finanzunternehmen	348.926,16	1.0	9869.0	157.0	30.März2027	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.984,04	1.0	8190.0	1301.0	15.Dez.2046	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.028,10	1.0	11626.0	849.0	26.Juni2035	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	349.052,21	1.0	6962.0	538.0	01.Juni2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.065,87	1.0	9193.0	415.0	15.Jan.2030	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	349.193,01	1.0	9973.0	434.0	01.Juli2030	470.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	349.217,94	1.0	11609.0	625.0	01.Juni2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.240,13	1.0	11561.0	251.0	31.Jan.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	349.243,74	1.0	11571.0	352.0	29.März2029	225.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.482,60	1.0	10457.0	309.0	01.Feb.2029	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.484,63	1.0	11577.0	163.0	06.März2027	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.505,31	1.0	10407.0	222.0	10.Jan.2029	653.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	348.543,78	1.0	11603.0	191.0	18.Juni2032	288.0
ARRFP	APRR SA MTN RegS	Transport	348.561,68	1.0	11509.0	332.0	03.Jan.2029	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.585,79	1.0	8671.0	489.0	01.Okt.2030	170.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	348.605,12	1.0	9955.0	677.0	01.Juli2034	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.624,34	1.0	11601.0	186.0	24.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.723,13	1.0	11567.0	142.0	13.Dez.2026	88.0
DUK	DUKE ENERGY OHIO INC	Elektro-	348.784,65	1.0	8024.0	1300.0	01.Feb.2049	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	348.784,75	1.0	11542.0	246.0	25.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.795,44	1.0	11626.0	98.0	01.Juli2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	348.817,45	1.0	11466.0	937.0	11.Feb.2037	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.847,82	1.0	11592.0	173.0	20.Apr.2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	348.039,89	1.0	8130.0	1117.0	15.Nov.2042	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	348.112,92	1.0	11573.0	279.0	18.Mai2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	348.144,86	1.0	9241.0	307.0	22.Sept.2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.200,20	1.0	9222.0	302.0	15.Sept.2028	210.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	348.211,73	1.0	6829.0	1135.0	11.Jan.2041	281.0
ES	EVERSOURCE ENERGY	Elektro-	348.316,90	1.0	10438.0	676.0	15.Juli2034	595.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	348.355,42	1.0	9883.0	299.0	01.Nov.2028	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	348.364,35	1.0	8497.0	534.0	30.März2031	160.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.676,99	1.0	10577.0	294.0	25.Okt.2029	632.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	347.695,46	1.0	11439.0	305.0	15.Sept.2028	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.697,61	1.0	11547.0	269.0	07.Apr.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.710,86	1.0	9851.0	165.0	07.Apr.2027	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.765,27	1.0	13815.0	454.0	16.Okt.2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	347.767,59	1.0	9779.0	1409.0	01.Apr.2064	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.809,90	1.0	9863.0	118.0	15.Okt.2026	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	347.876,18	1.0	8613.0	1123.0	15.Feb.2043	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.918,91	1.0	9794.0	143.0	15.Jan.2027	313.0
COP	CONOCOPHILLIPS CO	Energie	347.364,55	1.0	9191.0	1349.0	15.Mai2053	530.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	347.450,03	1.0	11526.0	135.0	15.Nov.2026	75.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	347.453,97	1.0	11540.0	103.0	20.Juli2026	38.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	347.501,63	1.0	11524.0	141.0	05.Dez.2026	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	347.520,21	1.0	9159.0	419.0	01.Feb.2030	255.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	347.538,89	1.0	11571.0	186.0	05.Juni2027	150.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	347.573,19	1.0	9842.0	116.0	30.Sept.2026	340.0
NDSN	NORDSON CORPORATION	Produktionsmittel	347.615,36	1.0	10520.0	636.0	15.Sept.2033	580.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	346.828,33	1.0	10387.0	518.0	23.Jan.2032	638.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	346.890,73	1.0	9198.0	250.0	10.Feb.2028	130.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	346.894,22	1.0	9818.0	209.0	07.Okt.2032	386.0
BKH	BLACK HILLS CORPORATION	Elektro-	346.945,23	1.0	9765.0	142.0	15.Jan.2027	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	346.991,28	1.0	9229.0	450.0	01.Juni2030	265.0
AEE	UNION ELECTRIC CO	Elektro-	347.001,08	1.0	7631.0	1263.0	15.Apr.2045	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.107,16	1.0	9863.0	348.0	15.Mai2029	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	347.119,23	1.0	11518.0	157.0	08.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.427,49	1.0	11483.0	257.0	02.März2029	163.0
ET	ENERGY TRANSFER LP	Energie	346.429,21	1.0	10383.0	980.0	01.Feb.2042	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.458,70	1.0	9069.0	1359.0	03.März2053	505.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.486,17	1.0	9826.0	163.0	10.Apr.2027	315.0
SAPGR	SAP SE RegS	Technologie	346.532,37	1.0	11504.0	259.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.554,26	1.0	11505.0	262.0	20.März2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.611,66	1.0	11486.0	133.0	31.Dez.2079	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.631,46	1.0	11483.0	448.0	01.Dez.2030	775.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.658,95	1.0	9781.0	286.0	01.Sept.2028	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	346.687,03	1.0	11506.0	155.0	29.Jan.2027	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	346.810,62	1.0	8411.0	1251.0	01.März2047	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.030,61	1.0	11503.0	125.0	14.Okt.2027	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	346.064,53	1.0	7844.0	1314.0	15.Dez.2047	408.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.067,19	1.0	6793.0	243.0	09.März2033	616.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.075,21	1.0	11493.0	137.0	02.Dez.2027	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	346.131,39	1.0	9826.0	50.0	08.Jan.2026	130.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	346.174,30	1.0	12227.0	533.0	18.Sept.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	346.199,50	1.0	11536.0	286.0	28.Juni2028	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	346.225,21	1.0	12494.0	354.0	02.Mai2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.244,72	1.0	11375.0	554.0	14.Okt.2032	750.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	346.249,22	1.0	12165.0	519.0	24.Juli2032	383.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	346.293,95	1.0	9206.0	486.0	01.Dez.2030	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.372,13	1.0	9867.0	176.0	05.Juni2027	360.0
BXP	BOSTON PROPERTIES LP	REITS	345.655,69	1.0	9128.0	492.0	30.Jan.2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.684,49	1.0	8585.0	568.0	15.Sept.2031	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	345.739,62	1.0	12401.0	494.0	17.März2031	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.764,74	1.0	8623.0	477.0	21.Aug.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.787,55	1.0	9852.0	736.0	11.März2033	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	345.824,46	1.0	9818.0	125.0	19.Okt.2026	301.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.844,79	1.0	9738.0	327.0	01.März2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	345.849,08	1.0	9628.0	1352.0	15.Jan.2054	540.0
DOV	DOVER CORP	Produktionsmittel	345.914,38	1.0	9700.0	1011.0	01.März2041	538.0
AXASA	AXA SA MTN RegS	Versicherung	345.931,72	1.0	10524.0	544.0	07.Okt.2041	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	345.198,86	1.0	12118.0	360.0	10.Juli2030	375.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	345.341,15	1.0	6753.0	316.0	15.Jan.2029	500.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	345.362,11	1.0	11476.0	162.0	26.Feb.2027	88.0
ITC	ITC HOLDINGS CORP	Elektro-	345.376,22	1.0	9864.0	95.0	30.Juni2026	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.380,52	1.0	9816.0	170.0	09.Mai2027	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.392,40	1.0	11487.0	162.0	25.Feb.2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	345.453,12	1.0	11491.0	117.0	09.Sept.2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.461,06	1.0	11481.0	149.0	12.Jan.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	344.838,31	1.0	11475.0	168.0	17.März2027	57.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.860,83	1.0	11481.0	183.0	13.Mai2027	88.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.872,65	1.0	7577.0	408.0	09.Apr.2030	500.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	344.886,56	1.0	11193.0	888.0	01.Aug.2039	713.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.952,60	1.0	12505.0	184.0	14.Juni2028	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	345.062,01	1.0	13113.0	1044.0	12.Sept.2044	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	345.119,69	1.0	10577.0	1114.0	21.Mai2039	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.455,82	1.0	11482.0	116.0	04.Sept.2026	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.460,89	1.0	9753.0	161.0	10.März2027	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	344.471,70	1.0	10515.0	1308.0	15.Nov.2052	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	344.506,89	1.0	7926.0	1336.0	31.Jan.2050	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	344.516,09	1.0	8570.0	1301.0	01.Dez.2048	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	344.584,01	1.0	8538.0	513.0	07.Jan.2031	155.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	344.591,65	1.0	8406.0	1398.0	15.Jan.2053	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	344.614,27	1.0	8411.0	1100.0	16.Juli2042	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.617,63	1.0	9035.0	1260.0	15.März2049	510.0
AMPRIO	AMPRION GMBH RegS	Elektro-	344.703,54	1.0	11433.0	1308.0	21.Mai2044	400.0
DGFP	VINCI SA MTN RegS	Transport	344.772,03	1.0	11405.0	338.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.963,76	1.0	11385.0	214.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.001,19	1.0	9700.0	146.0	19.Jan.2028	280.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	344.036,11	1.0	11387.0	249.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	344.068,22	1.0	12319.0	324.0	15.Feb.2029	430.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.134,08	1.0	11461.0	127.0	14.Okt.2026	13.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.144,92	1.0	9815.0	193.0	15.Aug.2027	340.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	344.210,97	1.0	11357.0	206.0	31.Dez.2079	158.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	344.280,78	1.0	6177.0	1643.0	07.Sept.2051	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	344.314,03	1.0	11441.0	265.0	26.März2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	344.323,23	1.0	11457.0	151.0	14.Jan.2027	38.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	344.263,64	1.0	43.0	2224.0	20.Sept.2050	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.621,04	1.0	11343.0	424.0	07.Jan.2030	194.0
LIN	LINDE PLC RegS	Basic Industry	343.713,56	1.0	11457.0	123.0	30.Sept.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.826,70	1.0	11295.0	295.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	343.855,03	1.0	13354.0	935.0	07.Dez.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.153,86	1.0	11123.0	886.0	27.Okt.2036	338.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	343.218,19	1.0	13134.0	823.0	25.Juli2036	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	343.327,14	1.0	11441.0	289.0	27.Juni2028	138.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	343.333,69	1.0	6719.0	535.0	03.Feb.2032	542.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.361,29	1.0	11383.0	356.0	15.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.537,68	1.0	12128.0	456.0	22.Juli2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.742,21	1.0	8892.0	462.0	15.Juni2030	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	342.785,20	1.0	10545.0	308.0	03.Jan.2030	685.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.887,27	1.0	9857.0	1349.0	10.Feb.2055	570.0
DUK	DUKE ENERGY CORP	Elektro-	342.940,59	1.0	10332.0	665.0	01.Sept.2054	645.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	342.966,91	1.0	8504.0	516.0	15.Jan.2031	150.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	342.329,05	1.0	6722.0	1151.0	14.Jan.2041	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.496,70	1.0	9736.0	217.0	03.Nov.2027	290.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.592,41	1.0	12416.0	277.0	08.Juni2048	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	342.647,15	1.0	6814.0	484.0	01.Okt.2035	206.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.668,67	1.0	10369.0	287.0	14.Sept.2028	572.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	342.700,31	1.0	7927.0	1081.0	15.Sept.2042	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.733,86	1.0	10544.0	651.0	30.Juni2032	171.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.957,96	1.0	6738.0	290.0	11.Sept.2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.000,05	1.0	9717.0	169.0	15.Apr.2027	250.0
DOV	DOVER CORP	Produktionsmittel	342.075,02	1.0	11344.0	229.0	04.Nov.2027	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.076,64	1.0	10407.0	211.0	27.Okt.2028	636.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	342.124,40	1.0	11397.0	167.0	16.Juni2047	125.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	342.174,68	1.0	11388.0	158.0	06.Feb.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	342.286,90	1.0	11506.0	213.0	06.Sept.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	341.515,06	1.0	11382.0	195.0	26.Juni2027	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.560,15	1.0	10464.0	263.0	08.Juni2029	631.0
ALVGR	ALLIANZ SE RegS	Versicherung	341.604,73	1.0	11140.0	465.0	08.Juli2050	212.0
HOFP	THALES SA MTN RegS	Produktionsmittel	341.674,61	1.0	11373.0	279.0	15.Mai2028	100.0
WBD	WARNERMEDIA HLDG	Kommunikation	341.753,79	1.0	9764.0	159.0	15.März2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.809,69	1.0	11299.0	321.0	03.Nov.2028	121.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.135,88	1.0	9071.0	452.0	20.Mai2030	215.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	341.162,31	1.0	11351.0	370.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.253,10	1.0	11370.0	187.0	30.Mai2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.302,51	1.0	11377.0	152.0	14.Jan.2027	0.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.310,57	1.0	9503.0	426.0	26.März2030	310.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	341.343,66	1.0	8456.0	558.0	15.Aug.2031	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.406,52	1.0	11375.0	379.0	26.Juni2029	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	341.460,17	1.0	11354.0	272.0	18.Apr.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	340.712,53	1.0	11283.0	207.0	16.Nov.2032	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.824,66	1.0	11357.0	986.0	30.Juni2037	325.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.864,98	1.0	10226.0	408.0	15.Aug.2055	638.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	340.888,09	1.0	9574.0	365.0	02.Aug.2034	393.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	340.891,22	1.0	12091.0	218.0	25.Okt.2027	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.940,63	1.0	11322.0	238.0	05.Dez.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.955,63	1.0	11329.0	266.0	26.März2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.007,79	1.0	9613.0	370.0	15.Aug.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	340.377,04	1.0	12148.0	226.0	13.Dez.2027	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	340.390,92	1.0	11306.0	227.0	24.Okt.2027	50.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	340.446,48	1.0	11250.0	1242.0	15.Nov.2053	725.0
ENIIM	ENI SPA MTN RegS	Energie	339.898,20	1.0	12178.0	334.0	29.Jan.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	339.913,92	1.0	11172.0	489.0	26.Sept.2030	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	340.020,21	1.0	12201.0	413.0	23.Feb.2030	388.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	340.188,66	1.0	10216.0	623.0	25.Juli2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.243,66	1.0	11312.0	199.0	08.Juli2027	25.0
EOANGR	E.ON SE RegS	Elektro-	340.259,31	1.0	11308.0	220.0	29.Sept.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.275,78	1.0	11322.0	376.0	23.Mai2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	340.278,42	1.0	11334.0	287.0	13.Juni2028	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	339.519,56	1.0	11281.0	457.0	30.Apr.2030	175.0
DXC	DXC TECHNOLOGY CO	Technologie	339.664,38	1.0	9650.0	116.0	15.Sept.2026	180.0
BACR	BARCLAYS PLC RegS	Bankwesen	339.700,72	1.0	6753.0	421.0	28.Mai2035	616.0
MSCI	MSCI INC 144A	Technologie	339.729,45	1.0	9652.0	331.0	15.Nov.2029	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	339.776,93	1.0	7404.0	1101.0	09.Juli2040	302.0
O	REALTY INCOME CORPORATION	REITS	339.828,45	1.0	9550.0	404.0	15.Jan.2030	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.128,29	1.0	12164.0	734.0	15.Feb.2034	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	339.159,69	1.0	7399.0	406.0	24.Jan.2035	426.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.188,51	1.0	10330.0	196.0	01.Nov.2027	607.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	339.388,87	1.0	9640.0	581.0	15.Mai2032	420.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.399,05	1.0	11286.0	205.0	02.Aug.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	339.456,94	1.0	12004.0	536.0	12.Sept.2032	358.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.748,57	1.0	8437.0	423.0	12.Juni2030	705.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	338.755,18	1.0	7748.0	1053.0	15.Jan.2043	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	338.763,86	1.0	8336.0	1287.0	15.März2048	440.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	338.828,71	1.0	10200.0	393.0	28.Jan.2031	521.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.921,21	1.0	14784.0	920.0	09.März2039	638.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.009,09	1.0	12055.0	553.0	28.Nov.2031	388.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	338.257,99	1.0	10335.0	678.0	20.Mai2034	600.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.265,04	1.0	9640.0	132.0	12.Nov.2026	170.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.285,95	1.0	10267.0	406.0	22.März2030	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	338.289,92	1.0	12168.0	345.0	12.März2029	363.0
MSFT	MICROSOFT CORPORATION	Technologie	338.298,65	1.0	8310.0	1264.0	12.Feb.2045	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	338.346,36	1.0	10295.0	656.0	15.Okt.2033	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.357,68	1.0	10237.0	478.0	26.Feb.2031	490.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	338.524,04	1.0	12246.0	447.0	12.Mai2030	377.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.572,62	1.0	11200.0	318.0	11.Okt.2028	100.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	338.627,90	1.0	10237.0	691.0	28.März2055	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.845,95	1.0	10222.0	408.0	15.März2030	488.0
MCO	MOODYS CORPORATION	Technologie	337.852,11	1.0	7010.0	1182.0	19.Aug.2041	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.923,51	1.0	10531.0	832.0	15.Sept.2037	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.949,17	1.0	12179.0	586.0	12.Apr.2032	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	338.030,53	1.0	11227.0	362.0	10.Apr.2029	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.194,56	1.0	9576.0	424.0	01.Apr.2030	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.438,74	1.0	9531.0	334.0	22.Feb.2029	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	337.503,71	1.0	11182.0	341.0	15.Jan.2029	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	337.609,28	1.0	9614.0	1187.0	15.Juni2048	600.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.707,09	1.0	11248.0	284.0	26.Mai2028	75.0
OVV	OVINTIV INC	Energie	337.760,43	1.0	10116.0	833.0	01.Feb.2038	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.825,99	1.0	9559.0	919.0	01.Nov.2038	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.100,05	1.0	10172.0	318.0	01.März2029	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.128,58	1.0	10356.0	557.0	19.März2031	50.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.152,57	1.0	11027.0	533.0	15.März2032	690.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	337.223,82	1.0	12101.0	153.0	01.März2027	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.294,30	1.0	8276.0	1342.0	25.Feb.2050	435.0
ENIIM	ENI SPA MTN RegS	Energie	337.333,81	1.0	12054.0	722.0	15.Jan.2034	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.343,60	1.0	9854.0	162.0	15.März2027	320.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.372,56	1.0	10148.0	395.0	29.Jan.2030	538.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.625,57	1.0	12194.0	185.0	30.Mai2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	336.625,84	1.0	11163.0	1348.0	14.Mai2044	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.647,17	1.0	11212.0	231.0	05.Nov.2027	13.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.672,37	1.0	9600.0	125.0	15.Okt.2026	88.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	336.749,10	1.0	10326.0	827.0	15.Dez.2036	595.0
AVGO	BROADCOM INC	Technologie	336.773,95	1.0	10248.0	558.0	15.Apr.2032	520.0
DGFP	COFIROUTE SA MTN RegS	Transport	336.835,12	1.0	11156.0	311.0	09.Sept.2028	75.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	336.954,76	1.0	9408.0	1089.0	01.Feb.2043	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	336.233,04	1.0	8826.0	1223.0	15.März2046	463.0
SIKASW	SIKA AG RegS	Produktionsmittel	336.363,69	1.0	13277.0	305.0	28.Nov.2028	235.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	336.485,40	1.0	9533.0	583.0	13.Apr.2032	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	336.510,52	1.0	8391.0	1350.0	15.Juni2048	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	336.566,97	1.0	11214.0	214.0	01.Sept.2027	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.814,79	1.0	11180.0	257.0	11.Feb.2028	30.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	335.891,05	1.0	9515.0	870.0	15.Nov.2034	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.912,24	1.0	10145.0	320.0	13.Feb.2029	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	336.114,41	1.0	11188.0	267.0	18.März2028	45.0
ELV	ELEVANCE HEALTH INC	Versicherung	336.144,36	1.0	8746.0	1105.0	15.Jan.2043	465.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	336.175,99	1.0	10284.0	755.0	15.Aug.2035	580.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	336.211,24	1.0	11161.0	450.0	21.März2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.423,32	1.0	9572.0	187.0	10.Juni2027	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.438,23	1.0	9860.0	366.0	18.Aug.2029	405.0
HPQ	HP INC	Technologie	335.466,78	1.0	10099.0	229.0	15.Jan.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	335.477,98	1.0	11910.0	556.0	07.Okt.2031	332.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	335.612,44	1.0	7368.0	1162.0	11.März2041	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	335.648,42	1.0	11043.0	487.0	04.Sept.2030	149.0
STLD	STEEL DYNAMICS INC	Basic Industry	335.730,45	1.0	10123.0	697.0	15.Aug.2034	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.739,27	1.0	10224.0	370.0	17.Okt.2029	497.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	335.093,14	1.0	10777.0	292.0	12.Sept.2028	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.231,88	1.0	11031.0	496.0	23.Okt.2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	335.329,18	1.0	8236.0	1159.0	15.Aug.2042	380.0
BRKHEC	PACIFICORP	Elektro-	335.362,44	1.0	10108.0	665.0	15.Feb.2034	545.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	335.384,39	1.0	11155.0	464.0	15.Mai2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.584,08	1.0	9445.0	1394.0	15.Apr.2054	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	334.596,45	1.0	8241.0	1151.0	15.März2043	410.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.599,58	1.0	8229.0	1178.0	15.März2045	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	334.631,54	1.0	7388.0	1118.0	13.Mai2041	344.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	334.671,78	1.0	11803.0	684.0	01.Aug.2033	338.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	334.704,52	1.0	8209.0	1288.0	21.Feb.2048	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	334.764,74	1.0	11926.0	316.0	19.Nov.2028	338.0
T	AT&T INC MTN RegS	Kommunikation	334.808,00	1.0	6609.0	294.0	19.Sept.2028	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	334.812,72	1.0	11029.0	473.0	01.Mai2031	750.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	334.821,93	1.0	8011.0	1316.0	01.Mai2049	435.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.828,53	1.0	11073.0	293.0	07.Juli2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	334.924,70	1.0	8240.0	1148.0	01.Sept.2042	390.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	334.951,18	1.0	11108.0	297.0	16.Juli2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.228,74	1.0	11080.0	323.0	25.Okt.2028	75.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.280,82	1.0	11103.0	344.0	15.Juni2029	757.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	334.333,67	1.0	11133.0	276.0	21.Apr.2028	50.0
WRB	WR BERKLEY CORPORATION	Versicherung	334.375,85	1.0	8715.0	1150.0	01.Aug.2044	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.385,01	1.0	9535.0	402.0	15.Dez.2029	355.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	334.464,18	1.0	10245.0	626.0	05.Juni2033	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.574,74	1.0	10062.0	315.0	11.Jan.2029	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.772,98	1.0	10210.0	699.0	22.Mai2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.821,35	1.0	12072.0	271.0	29.Apr.2028	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.827,76	1.0	11122.0	260.0	18.Feb.2028	13.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.883,46	1.0	10154.0	254.0	12.Apr.2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	333.934,33	1.0	9429.0	378.0	12.Sept.2034	361.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	334.161,14	1.0	7794.0	1320.0	01.Nov.2047	394.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.433,09	1.0	9976.0	533.0	08.März2032	580.0
ENBCN	ENBRIDGE INC	Energie	333.439,11	1.0	10130.0	159.0	05.Apr.2027	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.462,29	1.0	10213.0	221.0	02.Dez.2028	535.0
COP	CONOCOPHILLIPS CO	Energie	333.524,61	1.0	8280.0	1203.0	15.Nov.2044	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	333.537,33	1.0	6629.0	266.0	12.Mai2028	440.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	333.553,43	1.0	11077.0	300.0	24.Juli2028	38.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	333.593,32	1.0	8228.0	1262.0	30.März2049	586.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	333.618,08	1.0	12126.0	334.0	14.Dez.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	333.642,76	1.0	11859.0	192.0	30.Aug.2027	275.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	333.718,34	1.0	11841.0	121.0	31.Dez.2079	337.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.974,59	1.0	12043.0	664.0	13.Mai2034	391.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.065,65	1.0	10085.0	1000.0	15.Sept.2040	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.088,33	1.0	10088.0	365.0	06.Sept.2030	489.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.095,04	1.0	10170.0	173.0	14.Mai2028	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.127,07	1.0	10119.0	407.0	22.März2030	463.0
MPLX	MPLX LP	Energie	333.200,42	1.0	10067.0	314.0	15.Feb.2029	480.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	333.278,64	1.0	13249.0	1060.0	23.Mai2041	525.0
AES	AES CORPORATION (THE)	Elektro-	332.571,97	1.0	10183.0	263.0	01.Juni2028	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.636,66	1.0	8842.0	453.0	01.Mai2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.689,36	1.0	10206.0	643.0	19.März2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.702,66	1.0	12064.0	614.0	01.Juni2032	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	332.706,22	1.0	7681.0	324.0	15.Feb.2034	528.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.783,12	1.0	8280.0	1241.0	28.Nov.2044	400.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	332.792,94	1.0	10950.0	751.0	15.Okt.2035	650.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	332.815,20	1.0	10193.0	525.0	01.Dez.2031	521.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	332.893,85	1.0	6024.0	1474.0	01.Dez.2051	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.946,62	1.0	10104.0	411.0	15.März2030	465.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	332.149,54	1.0	9347.0	408.0	15.Jan.2030	305.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	332.165,50	1.0	10017.0	733.0	11.Feb.2035	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	332.206,91	1.0	6615.0	434.0	30.Mai2030	475.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	332.220,54	1.0	7812.0	0.0	31.Dez.2056	565.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.244,41	1.0	10083.0	202.0	22.Sept.2027	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	332.303,33	1.0	12007.0	436.0	29.Apr.2031	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.332,12	1.0	10024.0	264.0	21.Juni2028	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	332.416,95	1.0	11059.0	371.0	27.Apr.2029	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.426,72	1.0	8829.0	1179.0	01.Sept.2044	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.936,58	1.0	10147.0	132.0	20.Nov.2026	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	331.940,19	1.0	9362.0	408.0	15.Dez.2029	290.0
EOANGR	E.ON SE RegS	Elektro-	331.949,40	1.0	11853.0	1083.0	16.Jan.2040	400.0
IT	GARTNER INC 144A	Technologie	332.088,20	1.0	9391.0	399.0	01.Okt.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.115,98	1.0	9342.0	445.0	21.Juni2030	360.0
ADC	AGREE LP	REITS	331.404,48	1.0	8271.0	696.0	15.Juni2033	260.0
DIS	WALT DISNEY CO	Kommunikation	331.457,54	1.0	10838.0	825.0	01.März2037	615.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	331.473,42	1.0	11032.0	468.0	29.Mai2030	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	331.531,88	1.0	10115.0	639.0	02.Mai2033	500.0
AEE	AMEREN CORPORATION	Elektro-	331.620,63	1.0	10151.0	127.0	01.Dez.2026	570.0
WMB	WILLIAMS COMPANIES INC	Energie	331.641,08	1.0	9428.0	476.0	15.Nov.2030	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	331.709,32	1.0	14018.0	114.0	30.Sept.2027	700.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.712,52	1.0	10995.0	535.0	08.März2031	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	331.020,67	1.0	10029.0	711.0	15.Sept.2034	515.0
ENELIM	ENEL SPA RegS	Elektro-	331.059,95	1.0	11797.0	111.0	31.Dez.2079	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.118,40	1.0	14086.0	436.0	06.Sept.2030	560.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.218,30	1.0	11014.0	629.0	04.Juni2052	271.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.267,12	1.0	9345.0	415.0	31.Jan.2030	280.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.291,67	1.0	10161.0	183.0	11.Juni2027	509.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.293,64	1.0	11040.0	288.0	12.Juni2029	50.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.539,49	1.0	10143.0	178.0	15.Juni2027	520.0
HYUELE	SK HYNIX INC RegS	Technologie	330.552,83	1.0	10717.0	585.0	17.Jan.2033	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.568,68	1.0	10053.0	161.0	09.Apr.2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	330.646,85	1.0	11006.0	375.0	09.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.676,41	1.0	10981.0	448.0	25.Feb.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	330.122,41	1.0	10971.0	320.0	03.Okt.2028	38.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	330.169,02	1.0	7317.0	801.0	10.Juni2035	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.238,59	1.0	10890.0	405.0	25.Sept.2049	130.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	330.254,53	1.0	8699.0	585.0	01.Feb.2032	254.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	330.387,05	1.0	13040.0	288.0	28.Aug.2028	369.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.438,34	1.0	10114.0	222.0	26.Nov.2028	509.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	330.464,16	1.0	9409.0	439.0	30.Mai2030	350.0
T	AT&T INC	Kommunikation	329.774,89	1.0	10962.0	635.0	19.Mai2032	205.0
EVRG	WESTAR ENERGY INC	Elektro-	329.897,77	1.0	8142.0	1152.0	01.Apr.2043	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.018,11	1.0	9979.0	400.0	15.März2030	580.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	330.050,42	1.0	10959.0	1704.0	30.Mai2054	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.336,93	1.0	10954.0	315.0	14.Sept.2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.403,53	1.0	10095.0	130.0	05.Dez.2026	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	329.434,14	1.0	11929.0	687.0	19.Mai2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	329.454,39	1.0	10658.0	561.0	10.Jan.2034	669.0
T	AT&T INC	Kommunikation	329.498,44	1.0	11948.0	454.0	01.Juni2030	315.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	329.563,55	1.0	11652.0	885.0	10.Jan.2039	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.576,73	1.0	6457.0	1385.0	21.Juli2052	297.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	329.656,52	1.0	9993.0	747.0	15.März2035	495.0
MA	MASTERCARD INC	Technologie	329.681,40	1.0	10070.0	702.0	09.Mai2034	488.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	328.999,66	1.0	14565.0	527.0	10.Dez.2031	645.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.028,22	1.0	10920.0	345.0	17.Jan.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	329.101,95	1.0	14168.0	383.0	23.Nov.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.124,24	1.0	10935.0	459.0	15.Apr.2030	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	329.178,35	1.0	10116.0	567.0	19.Mai2031	88.0
EOANGR	E.ON SE RegS	Elektro-	329.185,83	1.0	11836.0	1285.0	25.März2044	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.201,93	1.0	11915.0	359.0	13.Mai2030	331.0
CMS	CMS ENERGY CORPORATION	Elektro-	329.252,52	1.0	10071.0	712.0	01.Juni2055	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	329.254,61	1.0	9074.0	454.0	01.Juni2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.275,71	1.0	8130.0	1147.0	01.Okt.2042	395.0
SO	GEORGIA POWER COMPANY	Elektro-	328.494,08	1.0	9316.0	1362.0	15.Mai2052	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	328.541,13	1.0	11805.0	808.0	28.Feb.2035	350.0
FOXA	FOX CORP	Kommunikation	328.647,46	1.0	10809.0	630.0	13.Okt.2033	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	328.655,58	1.0	11841.0	251.0	24.Feb.2028	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.684,46	1.0	9971.0	160.0	13.März2027	463.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	328.763,64	1.0	8693.0	516.0	15.März2031	245.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	328.763,68	1.0	10923.0	793.0	16.Mai2034	225.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	328.805,68	1.0	11769.0	113.0	30.Sept.2026	210.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.806,31	1.0	13138.0	117.0	15.Dez.2031	199.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.810,88	1.0	6421.0	1308.0	08.Feb.2051	383.0
UBS	UBS GROUP AG RegS	Bankwesen	328.112,86	1.0	11800.0	337.0	12.Feb.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	328.149,58	1.0	9832.0	720.0	01.März2035	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.263,80	1.0	10078.0	398.0	17.Dez.2029	478.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.317,62	1.0	10034.0	224.0	19.Nov.2029	545.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	328.350,28	1.0	10894.0	429.0	03.Dez.2029	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.462,57	1.0	10045.0	176.0	14.Mai2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.721,06	1.0	9964.0	376.0	06.Okt.2029	490.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	327.804,47	1.0	9895.0	144.0	12.Jan.2027	400.0
NEM	NEWMONT CORPORATION	Basic Industry	327.810,83	1.0	10766.0	938.0	01.Okt.2039	625.0
BASGR	BASF SE RegS	Basic Industry	327.951,32	1.0	10879.0	539.0	17.März2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.964,29	1.0	10048.0	732.0	15.Feb.2035	520.0
CVECN	CENOVUS ENERGY INC	Energie	328.027,40	1.0	8623.0	578.0	15.Jan.2032	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	328.046,07	1.0	9325.0	397.0	01.Nov.2029	275.0
SAPGR	SAP SE RegS	Technologie	327.258,71	1.0	10903.0	380.0	18.Mai2029	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	327.342,03	1.0	8067.0	1026.0	12.Sept.2039	374.0
EFX	EQUIFAX INC	Technologie	327.345,73	1.0	9311.0	440.0	15.Mai2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.421,98	1.0	9894.0	144.0	11.Jan.2027	375.0
VMW	VMWARE LLC	Technologie	327.449,80	1.0	10011.0	421.0	15.Mai2030	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.456,54	1.0	13077.0	185.0	09.Juni2028	225.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	327.584,22	1.0	9878.0	311.0	15.Jan.2029	430.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	327.640,80	1.0	11895.0	189.0	16.Juni2028	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	326.875,45	1.0	10799.0	387.0	09.Okt.2039	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.927,18	1.0	8714.0	470.0	24.Juni2030	145.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	326.932,03	1.0	8033.0	1309.0	01.März2048	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.933,72	1.0	11762.0	149.0	11.Jan.2027	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	326.948,94	1.0	10053.0	49.0	30.Juni2026	588.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	327.075,52	1.0	11643.0	178.0	27.Apr.2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.113,86	1.0	11811.0	436.0	08.Apr.2030	300.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.128,14	1.0	9918.0	1348.0	01.Apr.2054	570.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	327.130,88	1.0	10627.0	868.0	14.Jan.2038	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.202,58	1.0	10043.0	180.0	15.Juni2027	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.240,59	1.0	8683.0	574.0	15.Okt.2031	200.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.469,98	1.0	10069.0	250.0	25.März2029	486.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.522,59	1.0	11842.0	876.0	11.Juni2036	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	326.658,05	1.0	10838.0	539.0	28.Feb.2031	125.0
CCI	CROWN CASTLE INC	Kommunikation	326.774,30	1.0	9330.0	450.0	01.Juli2030	330.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	326.040,14	1.0	10807.0	420.0	29.Nov.2030	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.123,10	1.0	11442.0	371.0	15.Juli2030	888.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	326.179,02	1.0	8116.0	1145.0	08.Dez.2046	529.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	326.249,79	1.0	12986.0	135.0	19.Nov.2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.641,82	1.0	9942.0	426.0	30.Apr.2030	438.0
WELL	WELLTOWER INC MTN	REITS	325.654,59	1.0	12665.0	738.0	01.Dez.2034	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	325.728,23	1.0	7119.0	1128.0	01.März2042	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	325.730,87	1.0	12760.0	816.0	25.Jan.2036	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	325.835,50	1.0	9291.0	277.0	11.Juni2028	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	325.838,55	1.0	10802.0	594.0	30.Nov.2032	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	325.881,57	1.0	8648.0	489.0	14.Sept.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	325.975,26	1.0	9122.0	1177.0	15.Aug.2045	495.0
ES	EVERSOURCE ENERGY	Elektro-	325.982,71	1.0	10026.0	184.0	01.Juli2027	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	326.006,12	1.0	9960.0	582.0	15.Juli2031	63.0
GOOGL	ALPHABET INC	Technologie	325.360,23	1.0	11774.0	692.0	06.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	325.380,75	1.0	10800.0	632.0	07.Apr.2032	163.0
DOW	DOW CHEMICAL CO	Basic Industry	325.387,14	1.0	10752.0	1243.0	15.Mai2053	690.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.401,47	1.0	9893.0	208.0	24.Sept.2027	430.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	325.544,15	1.0	12765.0	1053.0	26.Feb.2042	538.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.560,24	1.0	10794.0	410.0	20.Sept.2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	325.596,04	1.0	11697.0	784.0	04.März2036	363.0
TRGP	TARGA RESOURCES CORP	Energie	325.087,99	1.0	9787.0	1292.0	15.Mai2055	613.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	325.110,53	1.0	10789.0	408.0	06.Sept.2029	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.399,00	1.0	10510.0	303.0	16.Jan.2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.406,99	1.0	10762.0	419.0	23.Okt.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	324.422,81	1.0	13936.0	134.0	07.Dez.2027	618.0
FERSM	FERROVIAL SE RegS	Transport	324.466,37	1.0	12564.0	444.0	13.Sept.2030	438.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.592,82	1.0	9847.0	98.0	15.Juli2026	300.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.761,22	1.0	9953.0	61.0	01.März2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.000,39	1.0	11727.0	602.0	13.Mai2033	329.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.031,10	1.0	9814.0	187.0	26.Juli2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.220,20	1.0	9235.0	268.0	15.Apr.2028	130.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.249,35	1.0	10531.0	454.0	15.Jan.2031	590.0
PPG	PPG INDUSTRIES INC	Basic Industry	324.310,40	1.0	11725.0	33.0	03.Nov.2025	88.0
TAISEM	TSMC ARIZONA CORP	Technologie	324.314,29	1.0	9901.0	168.0	22.Apr.2027	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	324.350,85	1.0	8490.0	772.0	15.Jan.2038	340.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.359,58	1.0	9928.0	267.0	15.Mai2028	388.0
DELL	DELL INC	Technologie	324.370,60	1.0	10657.0	250.0	15.Apr.2028	710.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.372,54	1.0	14198.0	679.0	19.Dez.2033	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.589,55	1.0	9902.0	302.0	15.Nov.2028	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.647,03	1.0	9794.0	231.0	15.Jan.2028	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	323.723,42	1.0	8550.0	511.0	15.Jan.2031	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.727,51	1.0	10751.0	442.0	18.Jan.2030	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.762,27	1.0	9932.0	313.0	17.Jan.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	323.882,31	1.0	11608.0	946.0	23.Jan.2037	325.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.164,73	1.0	12918.0	194.0	18.Juni2027	160.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	323.219,26	1.0	8566.0	1200.0	21.Nov.2044	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.256,96	1.0	9908.0	84.0	20.Mai2026	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	323.292,35	1.0	10733.0	392.0	06.Juli2029	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.299,72	1.0	9832.0	107.0	15.Aug.2026	300.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	323.352,34	1.0	12798.0	429.0	22.März2030	350.0
FDX	FEDEX CORP	Transport	323.391,11	1.0	9893.0	426.0	15.Mai2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.767,11	1.0	9823.0	153.0	02.März2027	320.0
XOM	EXXON MOBIL CORP	Energie	322.834,39	1.0	6678.0	1441.0	16.Aug.2049	310.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.878,19	1.0	10752.0	474.0	19.Mai2030	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	322.879,03	1.0	11288.0	1107.0	25.Sept.2042	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	322.897,66	1.0	10630.0	884.0	15.Apr.2038	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.937,17	1.0	9932.0	541.0	01.Jan.2032	538.0
INTC	INTEL CORPORATION	Technologie	322.999,24	1.0	9165.0	296.0	12.Aug.2028	160.0
AMAT	APPLIED MATERIALS INC	Technologie	323.048,12	1.0	9855.0	159.0	01.Apr.2027	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	323.070,33	1.0	10760.0	566.0	15.Juni2031	140.0
ENBCN	ENBRIDGE INC MTN	Energie	322.422,62	1.0	7475.0	412.0	22.Feb.2030	421.0
HCA	HCA INC	Consumer Non-Cyclical	322.425,74	1.0	6624.0	1401.0	15.Juli2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	322.462,11	1.0	8886.0	1202.0	06.Mai2044	440.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.628,46	1.0	10551.0	280.0	13.Sept.2029	661.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.631,64	1.0	9907.0	267.0	15.Juni2028	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	322.638,48	1.0	12653.0	307.0	20.Okt.2028	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	322.742,94	1.0	9071.0	1368.0	15.Sept.2052	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.017,59	1.0	9875.0	174.0	01.Juni2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	322.036,39	1.0	9179.0	410.0	01.Dez.2029	238.0
AET	AETNA INC	Versicherung	322.104,36	1.0	10702.0	784.0	15.Juni2036	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	322.159,52	1.0	9138.0	1149.0	15.Nov.2043	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	322.189,09	1.0	11636.0	260.0	10.März2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.331,96	1.0	9833.0	162.0	01.Apr.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.605,66	1.0	9774.0	336.0	07.März2029	374.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	321.637,74	1.0	9392.0	219.0	15.Okt.2027	183.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.691,57	1.0	10625.0	502.0	08.Okt.2030	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	321.777,10	1.0	7125.0	1151.0	28.Mai2040	255.0
WPC	WP CAREY INC	REITS	321.813,18	1.0	9721.0	357.0	15.Juli2029	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	321.885,00	1.0	11619.0	101.0	13.Juli2026	75.0
NOW	SERVICENOW INC	Technologie	321.917,72	1.0	8629.0	485.0	01.Sept.2030	140.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	321.171,58	1.0	10322.0	1109.0	15.Okt.2045	635.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	321.227,73	1.0	7896.0	1324.0	01.März2048	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.289,62	1.0	10706.0	647.0	29.Juni2032	200.0
WMB	WILLIAMS COMPANIES INC	Energie	321.327,80	1.0	9867.0	178.0	15.Juni2027	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	321.339,59	1.0	11522.0	407.0	21.Nov.2029	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	321.398,42	1.0	10681.0	447.0	03.Feb.2030	66.0
AMGN	AMGEN INC	Consumer Non-Cyclical	321.497,32	1.0	8481.0	1297.0	15.Juni2048	456.0
TAISEM	TSMC ARIZONA CORP	Technologie	320.730,42	1.0	9784.0	574.0	22.Apr.2032	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	320.781,70	1.0	10608.0	1327.0	15.Nov.2053	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.800,29	1.0	9868.0	185.0	01.Juli2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.903,01	1.0	11521.0	1379.0	26.Feb.2045	360.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.905,79	1.0	10583.0	291.0	01.Nov.2028	650.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.915,49	1.0	10413.0	305.0	15.Jan.2029	605.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	320.945,84	1.0	10693.0	737.0	23.Juni2033	138.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	321.009,71	1.0	7883.0	184.0	04.Okt.2027	779.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	320.428,98	1.0	11592.0	151.0	22.Jan.2027	115.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	320.479,09	1.0	9789.0	808.0	15.Mai2036	525.0
ES	NSTAR ELECTRIC CO	Elektro-	320.515,26	1.0	9760.0	418.0	01.Apr.2030	395.0
WELL	WELLTOWER OP LLC	REITS	320.591,08	1.0	9760.0	153.0	15.Feb.2027	270.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	320.633,58	1.0	10507.0	461.0	31.Dez.2079	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	320.697,45	1.0	11643.0	181.0	26.Mai2027	150.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	319.946,41	1.0	12759.0	254.0	16.Juni2028	663.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	320.045,69	1.0	11508.0	211.0	13.Sept.2027	138.0
BAC	BANK OF AMERICA NA	Bankwesen	320.157,39	1.0	10540.0	813.0	15.Okt.2036	600.0
ANNGR	VONOVIA SE RegS	Financial Other	320.219,77	1.0	10633.0	433.0	14.Dez.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	320.232,02	1.0	12348.0	203.0	06.Sept.2027	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.580,58	1.0	10396.0	269.0	01.Aug.2028	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	319.595,14	1.0	11600.0	181.0	21.Mai2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.635,97	1.0	9758.0	161.0	19.März2027	263.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	319.660,07	1.0	7811.0	423.0	15.Juli2030	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	319.688,07	1.0	10399.0	635.0	01.Feb.2035	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.705,29	1.0	9758.0	340.0	18.Apr.2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	319.800,46	1.0	13787.0	385.0	18.Nov.2029	500.0
NKE	NIKE INC	Zyklische Konsumgüter	319.878,34	1.0	9768.0	163.0	27.März2027	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	319.889,70	1.0	9825.0	180.0	15.Juni2027	343.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.104,44	1.0	9813.0	835.0	20.Juni2034	125.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	319.119,14	1.0	7851.0	165.0	15.Apr.2027	790.0
BMO	BANK OF MONTREAL RegS	Bankwesen	319.166,34	1.0	7835.0	286.0	07.Sept.2033	603.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.185,64	1.0	9783.0	67.0	11.März2026	120.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	319.401,00	1.0	10343.0	634.0	15.Feb.2039	788.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	319.422,85	1.0	9010.0	580.0	14.Feb.2032	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.491,93	1.0	9651.0	531.0	01.März2052	513.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.722,58	1.0	10410.0	241.0	14.März2028	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.753,44	1.0	11558.0	460.0	22.Mai2030	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.760,61	1.0	11491.0	217.0	30.Sept.2027	113.0
DOW	DOW CHEMICAL CO	Basic Industry	318.762,42	1.0	11056.0	370.0	01.Nov.2029	738.0
MET	METLIFE INC	Versicherung	318.861,07	1.0	10376.0	629.0	15.Juli2033	538.0
PLD	PROLOGIS LP	REITS	318.927,47	1.0	9063.0	453.0	15.Apr.2030	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	319.074,96	1.0	8997.0	538.0	01.März2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	318.391,26	1.0	8439.0	1242.0	25.Mai2047	475.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	318.422,91	1.0	10488.0	588.0	17.Okt.2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	318.434,57	1.0	14059.0	559.0	22.Mai2033	581.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	318.435,31	1.0	7887.0	1105.0	22.Apr.2041	368.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.474,34	1.0	12449.0	697.0	28.Nov.2033	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	318.522,36	1.0	7321.0	1369.0	15.Okt.2050	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.530,98	1.0	10592.0	639.0	21.Mai2032	181.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.552,70	1.0	9703.0	161.0	15.März2027	325.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	318.583,38	1.0	8955.0	568.0	15.Jan.2032	315.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	317.890,09	1.0	7750.0	1274.0	26.Jan.2050	450.0
SGELN	SAGE GROUP PLC RegS	Technologie	317.904,57	1.0	11403.0	736.0	08.Feb.2034	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.922,52	1.0	7033.0	1165.0	20.Nov.2040	265.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.966,31	1.0	10329.0	719.0	20.Apr.2035	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	318.044,22	1.0	6306.0	1437.0	01.Mai2050	315.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	318.046,56	1.0	7783.0	1293.0	01.Aug.2047	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.138,71	1.0	9271.0	1153.0	15.Feb.2045	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.173,36	1.0	10006.0	121.0	18.Okt.2027	451.0
PSD	PUGET SOUND ENERGY INC	Elektro-	318.257,18	1.0	7934.0	1313.0	15.Juni2048	422.0
C	CITIGROUP INC MTN RegS	Bankwesen	317.733,40	1.0	11511.0	124.0	08.Okt.2027	50.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	317.745,17	1.0	10319.0	594.0	17.Jan.2033	588.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.774,65	1.0	10329.0	313.0	26.Jan.2029	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.812,81	1.0	9701.0	99.0	12.Juli2026	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	317.148,86	1.0	10469.0	574.0	05.Juli2031	88.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.148,94	1.0	10298.0	145.0	08.Feb.2028	675.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	317.162,57	1.0	7799.0	288.0	08.Sept.2028	549.0
UBS	UBS GROUP AG 144A	Bankwesen	317.172,79	1.0	10341.0	649.0	08.Feb.2035	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	317.295,63	1.0	10417.0	652.0	09.Juli2032	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	317.334,63	1.0	7398.0	155.0	05.Apr.2027	380.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	317.374,79	1.0	11645.0	127.0	30.Okt.2026	138.0
UBS	UBS GROUP AG 144A	Bankwesen	317.416,60	1.0	7342.0	1158.0	11.Feb.2043	318.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.453,32	1.0	11488.0	260.0	15.März2028	155.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.822,85	1.0	11782.0	128.0	24.Okt.2026	213.0
ENBCN	ENBRIDGE INC	Energie	316.823,64	1.0	10479.0	297.0	15.Nov.2028	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	316.828,78	1.0	8198.0	1217.0	20.Mai2045	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	316.899,34	1.0	7888.0	1490.0	06.Dez.2057	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.930,86	1.0	10297.0	182.0	27.Juli2027	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	316.942,18	1.0	11327.0	844.0	15.Sept.2037	655.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	316.968,18	1.0	7750.0	278.0	02.Aug.2033	568.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	317.038,20	1.0	8942.0	575.0	01.März2032	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.248,37	1.0	10367.0	282.0	21.Sept.2028	610.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	316.301,00	1.0	11471.0	157.0	03.Feb.2027	63.0
BRKHEC	PACIFICORP	Elektro-	316.366,73	1.0	8990.0	1341.0	01.Dez.2053	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	316.379,83	1.0	11484.0	130.0	24.Okt.2026	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.412,97	1.0	10499.0	409.0	10.Juni2030	720.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	316.450,26	1.0	6930.0	1411.0	15.Sept.2049	338.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	316.501,24	1.0	10427.0	738.0	15.Apr.2035	563.0
ARRFP	APRR SA MTN RegS	Transport	316.587,73	1.0	10472.0	700.0	17.Jan.2033	150.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.631,75	1.0	10425.0	290.0	15.Okt.2028	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.841,99	1.0	7886.0	439.0	24.Juni2030	523.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	315.867,05	1.0	13817.0	201.0	19.Sept.2028	558.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	315.922,67	1.0	10235.0	677.0	05.Juli2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.959,36	1.0	10341.0	655.0	04.März2035	572.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	316.009,15	1.0	7672.0	1231.0	19.Jan.2052	499.0
HUM	HUMANA INC	Versicherung	316.091,50	1.0	10336.0	598.0	01.März2033	588.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	316.127,83	1.0	13899.0	493.0	15.Apr.2031	508.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	316.165,29	1.0	10278.0	624.0	15.Juli2033	555.0
DLR	DIGITAL REALTY TRUST LP	REITS	315.427,68	1.0	10254.0	226.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.475,33	1.0	9702.0	93.0	18.Juni2026	113.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.494,50	1.0	10263.0	801.0	25.Jan.2037	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.530,86	1.0	8882.0	1224.0	01.Okt.2039	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.581,93	1.0	11389.0	197.0	09.Juli2027	75.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	315.628,23	1.0	8979.0	446.0	01.Mai2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.639,31	1.0	10494.0	539.0	14.Jan.2031	50.0
CSX	CSX CORP	Transport	315.659,49	1.0	9657.0	619.0	15.Nov.2032	410.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	315.744,68	1.0	11000.0	868.0	30.Apr.2038	665.0
ETN	EATON CORPORATION	Produktionsmittel	315.747,91	1.0	8850.0	1387.0	23.Aug.2052	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	315.807,20	1.0	12370.0	560.0	21.Nov.2031	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	315.046,55	1.0	10356.0	399.0	01.Apr.2030	563.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	315.070,88	1.0	13761.0	243.0	27.Feb.2028	511.0
CTPNV	CTP NV MTN RegS	Financial Other	315.137,98	1.0	12377.0	399.0	05.Feb.2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	315.157,46	1.0	7823.0	1332.0	15.Nov.2048	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.248,21	1.0	11439.0	152.0	15.Jan.2027	45.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.251,43	1.0	7254.0	1387.0	21.Jan.2050	363.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	315.327,49	1.0	9456.0	215.0	10.Dez.2029	200.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	315.336,61	1.0	9579.0	1344.0	15.Okt.2054	565.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.363,48	1.0	12591.0	224.0	04.Okt.2027	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.384,67	1.0	12606.0	384.0	23.Mai2029	67.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	314.768,78	1.0	10320.0	668.0	15.März2034	570.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	314.802,99	1.0	8436.0	517.0	10.Feb.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	314.886,70	1.0	7266.0	1367.0	15.Aug.2049	370.0
NGGLN	NATIONAL GRID PLC	Elektro-	314.974,19	1.0	10239.0	657.0	11.Jan.2034	542.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.196,88	1.0	10185.0	1274.0	25.Feb.2055	638.0
MET	METLIFE INC	Versicherung	314.259,29	1.0	10280.0	712.0	15.März2055	635.0
UNP	UNION PACIFIC CORPORATION	Transport	314.270,47	1.0	8234.0	1321.0	01.März2049	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.324,78	1.0	10278.0	435.0	10.Aug.2030	498.0
TRGP	TARGA RESOURCES CORP	Energie	314.344,32	1.0	10227.0	1234.0	15.Feb.2053	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	314.355,20	1.0	11376.0	232.0	18.Nov.2027	75.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.412,06	1.0	10263.0	652.0	26.Feb.2034	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	314.418,70	1.0	9606.0	1034.0	15.Nov.2040	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.425,64	1.0	10226.0	391.0	09.Jan.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.498,45	1.0	11201.0	593.0	01.März2033	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.544,37	1.0	10348.0	533.0	13.Apr.2033	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.574,31	1.0	10396.0	1057.0	15.März2038	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.597,41	1.0	8959.0	525.0	01.Juni2031	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.784,79	1.0	10206.0	689.0	15.Juli2034	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	313.842,65	1.0	10251.0	666.0	15.Feb.2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	313.848,09	1.0	8248.0	1320.0	21.Sept.2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.866,59	1.0	10264.0	396.0	15.Feb.2030	513.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	313.987,97	1.0	10336.0	640.0	15.Okt.2033	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.185,41	1.0	11341.0	326.0	20.Nov.2028	115.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.389,91	1.0	10319.0	672.0	16.Apr.2034	588.0
RDN	RADIAN GROUP INC	Versicherung	313.532,56	1.0	10367.0	328.0	15.Mai2029	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	313.571,92	1.0	8359.0	1513.0	02.Juli2064	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.604,66	1.0	10289.0	288.0	11.Sept.2028	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.664,84	1.0	8835.0	536.0	15.Juli2031	270.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.677,37	1.0	10417.0	542.0	17.Feb.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.697,40	1.0	10197.0	724.0	09.Jan.2035	535.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.711,93	1.0	10166.0	418.0	15.Juli2030	613.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.722,99	1.0	10208.0	389.0	13.Jan.2031	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	313.749,62	1.0	6265.0	1576.0	21.Dez.2051	280.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	313.757,00	1.0	6408.0	2186.0	08.Dez.2117	254.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.985,82	1.0	9319.0	225.0	01.Nov.2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.040,22	1.0	9977.0	654.0	11.Sept.2033	489.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.042,05	1.0	9571.0	1339.0	14.Aug.2053	545.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	313.063,48	1.0	8293.0	1129.0	15.Mai2042	410.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	313.089,81	1.0	12516.0	284.0	11.Mai2028	40.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.130,16	1.0	10192.0	140.0	30.Jan.2027	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.164,29	1.0	10277.0	325.0	20.März2030	560.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	313.222,64	1.0	11280.0	426.0	15.Jan.2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.223,49	1.0	10208.0	106.0	17.Aug.2026	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.273,06	1.0	10360.0	297.0	16.Nov.2028	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.333,86	1.0	12465.0	348.0	15.Mai2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.364,71	1.0	10268.0	326.0	05.März2029	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.629,89	1.0	10198.0	239.0	28.Feb.2033	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	312.688,58	1.0	12502.0	237.0	08.Dez.2027	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.709,35	1.0	10380.0	589.0	21.Apr.2042	185.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	312.730,58	1.0	7261.0	1411.0	01.Apr.2051	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.770,07	1.0	7642.0	233.0	20.Jan.2033	533.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	312.788,80	1.0	10409.0	452.0	12.Feb.2030	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	312.819,05	1.0	11539.0	365.0	26.Apr.2029	213.0
ETR	ENTERGY CORPORATION	Elektro-	312.820,52	1.0	10362.0	359.0	01.Dez.2054	713.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.861,92	1.0	8878.0	521.0	06.Apr.2031	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	312.881,46	1.0	7760.0	1238.0	19.Mai2050	495.0
BACR	BARCLAYS PLC	Bankwesen	312.887,34	1.0	10242.0	1237.0	12.März2055	604.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.171,12	1.0	10205.0	112.0	13.Sept.2027	650.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	312.186,36	1.0	7671.0	324.0	23.Feb.2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.200,85	1.0	8716.0	1271.0	01.Feb.2049	480.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	312.230,35	1.0	10288.0	619.0	15.Apr.2033	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	312.235,57	1.0	7209.0	1858.0	15.Okt.2050	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	312.305,13	1.0	10340.0	596.0	18.Sept.2031	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.324,11	1.0	9545.0	589.0	04.Mai2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.338,73	1.0	9955.0	66.0	09.März2026	378.0
PFE	PFIZER INC	Consumer Non-Cyclical	312.386,11	1.0	8203.0	1323.0	15.Sept.2048	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.396,53	1.0	10177.0	231.0	12.Jan.2028	494.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.400,29	1.0	9538.0	368.0	31.Juli2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.412,70	1.0	11326.0	219.0	24.Sept.2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	312.471,44	1.0	6875.0	216.0	09.Nov.2032	686.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.482,43	1.0	10191.0	466.0	25.Jan.2031	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.499,69	1.0	8806.0	1270.0	01.Apr.2048	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	311.753,62	1.0	7659.0	1888.0	04.Sept.2049	138.0
HEI	HEICO CORP	Produktionsmittel	311.776,34	1.0	10165.0	633.0	01.Aug.2033	535.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.821,69	1.0	9330.0	700.0	17.Jan.2035	570.0
RF	REGIONS BANK MTN	Bankwesen	311.835,66	1.0	10380.0	835.0	26.Juni2037	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.870,11	1.0	11039.0	875.0	26.Jan.2039	688.0
UNP	UNION PACIFIC CORPORATION	Transport	311.912,44	1.0	8247.0	883.0	06.Apr.2036	289.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.049,58	1.0	10114.0	401.0	11.März2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.080,34	1.0	9515.0	429.0	01.Apr.2030	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.102,73	1.0	10164.0	394.0	10.Jan.2030	495.0
C	CITIGROUP INC	Bankwesen	312.107,88	1.0	10329.0	1028.0	30.Jan.2042	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.116,35	1.0	10225.0	238.0	01.März2028	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.393,91	1.0	11228.0	433.0	20.Jan.2030	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.438,33	1.0	8789.0	584.0	26.Jan.2032	250.0
AEP	AEP TEXAS INC	Elektro-	311.441,63	1.0	10307.0	341.0	15.Mai2029	545.0
PAYX	PAYCHEX INC	Technologie	311.444,58	1.0	10257.0	556.0	15.Apr.2032	535.0
EQIX	EQUINIX INC	Technologie	311.456,74	1.0	8865.0	531.0	15.Mai2031	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.473,14	1.0	10275.0	208.0	25.Okt.2027	563.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.479,74	1.0	10270.0	445.0	15.Aug.2030	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	311.484,59	1.0	12127.0	303.0	11.Okt.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.492,04	1.0	10139.0	102.0	07.Aug.2027	599.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.500,95	1.0	11183.0	848.0	15.Okt.2037	659.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.512,53	1.0	10133.0	187.0	15.Juli2027	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	311.604,77	1.0	7427.0	1281.0	15.Apr.2046	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	311.612,68	1.0	12168.0	220.0	01.Nov.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	311.640,57	1.0	11304.0	460.0	21.Mai2030	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.737,97	1.0	11220.0	326.0	25.Nov.2028	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	310.940,15	1.0	10293.0	603.0	24.Okt.2031	88.0
RDSALN	SHELL FINANCE US INC	Energie	310.964,69	1.0	6831.0	1450.0	06.Apr.2050	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.969,86	1.0	10152.0	278.0	03.Aug.2028	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.970,01	1.0	10220.0	487.0	21.März2031	510.0
INTC	INTEL CORPORATION	Technologie	311.067,91	1.0	9335.0	1378.0	10.Feb.2063	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.110,43	1.0	10258.0	880.0	11.März2036	263.0
MU	MICRON TECHNOLOGY INC	Technologie	311.115,48	1.0	10253.0	250.0	15.Apr.2028	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.262,62	1.0	10186.0	316.0	15.Feb.2029	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.280,45	1.0	10194.0	326.0	28.Feb.2029	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.334,16	1.0	10253.0	333.0	05.Apr.2029	505.0
EXC	EXELON CORPORATION	Elektro-	310.529,09	1.0	10195.0	242.0	15.März2028	515.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	310.564,55	1.0	7651.0	243.0	22.März2028	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.584,08	1.0	10348.0	448.0	01.Jan.2031	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	310.588,94	1.0	8836.0	536.0	23.Apr.2031	195.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	310.589,77	1.0	7663.0	1295.0	02.Okt.2047	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.592,18	1.0	10194.0	486.0	07.März2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.604,26	1.0	7702.0	496.0	30.Apr.2031	485.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	310.627,95	1.0	12031.0	196.0	02.Aug.2027	362.0
ATH	ATHENE HOLDING LTD	Versicherung	310.738,45	1.0	10275.0	1277.0	19.Mai2055	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	310.753,66	1.0	10280.0	604.0	04.Nov.2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	310.765,75	1.0	10160.0	239.0	16.Feb.2028	519.0
MA	MASTERCARD INC	Technologie	310.848,67	1.0	10206.0	241.0	09.März2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.879,17	1.0	10402.0	977.0	01.Mai2040	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	310.903,75	1.0	13617.0	723.0	15.Sept.2034	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	310.927,69	1.0	10929.0	566.0	29.Juli2031	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.148,08	1.0	7275.0	1164.0	01.Juni2040	250.0
COP	CONOCOPHILLIPS CO	Energie	310.227,75	1.0	10059.0	537.0	15.Jan.2032	485.0
DD	DUPONT DE NEMOURS INC	Basic Industry	310.266,73	1.0	10304.0	936.0	15.Nov.2038	532.0
TMUS	T-MOBILE USA INC	Kommunikation	310.317,46	1.0	11109.0	1336.0	11.Feb.2045	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.325,73	1.0	10295.0	612.0	01.Nov.2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.345,55	1.0	11203.0	530.0	27.Feb.2031	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	310.404,17	1.0	11244.0	253.0	31.Jan.2028	88.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	310.408,79	1.0	10138.0	665.0	16.Feb.2034	546.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	310.410,28	1.0	7608.0	362.0	01.Aug.2034	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.424,46	1.0	9462.0	198.0	01.Aug.2027	210.0
NEM	NEWMONT CORPORATION	Basic Industry	310.435,66	1.0	9506.0	437.0	13.Mai2030	325.0
FI	FISERV INC	Technologie	310.436,35	1.0	10183.0	673.0	15.März2034	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.741,66	1.0	10222.0	210.0	01.Nov.2027	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	309.802,12	1.0	7114.0	587.0	10.Feb.2038	674.0
GOOGL	ALPHABET INC	Technologie	309.822,63	1.0	5301.0	1874.0	15.Aug.2060	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.902,24	1.0	10179.0	118.0	02.Okt.2026	593.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	309.903,39	1.0	10172.0	290.0	25.Sept.2028	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.909,66	1.0	9423.0	373.0	29.Juli2029	263.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	310.010,01	1.0	10121.0	633.0	15.Aug.2033	550.0
AVGO	BROADCOM INC	Technologie	310.025,76	1.0	10223.0	416.0	15.Apr.2030	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.048,52	1.0	11193.0	545.0	01.Mai2032	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.052,59	1.0	7638.0	1364.0	22.März2050	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	310.086,74	1.0	13699.0	818.0	26.Nov.2036	575.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.108,37	1.0	10113.0	234.0	22.Jan.2028	498.0
SRE	SEMPRA	Erdgas	309.386,87	1.0	10083.0	96.0	01.Aug.2026	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.430,70	1.0	8771.0	475.0	10.Aug.2030	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	309.466,93	1.0	10175.0	673.0	04.Apr.2034	563.0
ARW	ARROW ELECTRONICS INC	Technologie	309.477,88	1.0	10126.0	361.0	21.Aug.2029	515.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	309.480,99	1.0	10062.0	352.0	18.Juli2029	550.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.504,87	1.0	10115.0	237.0	04.Feb.2028	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	309.528,00	1.0	10144.0	680.0	07.März2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.574,63	1.0	10170.0	665.0	04.Apr.2034	595.0
DOC	HEALTHPEAK OP LLC	REITS	309.600,69	1.0	10111.0	727.0	15.Feb.2035	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.608,02	1.0	10123.0	322.0	31.Jan.2029	460.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.627,94	1.0	9012.0	1222.0	01.Nov.2048	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.695,80	1.0	10229.0	1348.0	15.Mai2055	605.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.697,43	1.0	10090.0	101.0	28.Juli2027	539.0
XEL	XCEL ENERGY INC	Elektro-	308.902,98	1.0	10130.0	665.0	15.März2034	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.091,45	1.0	10236.0	343.0	20.Mai2030	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.101,25	1.0	9508.0	367.0	01.Juli2029	315.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.110,85	1.0	11908.0	425.0	20.März2030	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.129,80	1.0	6767.0	1409.0	15.März2050	340.0
CSX	CSX CORP	Transport	309.133,52	1.0	8682.0	1134.0	01.März2043	440.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	309.155,63	1.0	10101.0	699.0	15.Aug.2034	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	309.162,92	1.0	10080.0	313.0	15.Jan.2029	480.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	309.178,25	1.0	7660.0	1270.0	01.Nov.2046	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	309.203,06	1.0	11990.0	757.0	27.Aug.2034	377.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	309.246,58	1.0	10200.0	367.0	01.Nov.2030	617.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	308.550,48	1.0	9381.0	1054.0	15.Okt.2041	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	308.583,67	1.0	10043.0	661.0	19.Jan.2034	530.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.618,28	1.0	10066.0	318.0	25.Jan.2029	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	308.636,86	1.0	10169.0	683.0	15.Apr.2034	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.667,11	1.0	10128.0	115.0	18.Sept.2026	545.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.752,34	1.0	10243.0	351.0	30.Mai2029	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	308.778,03	1.0	8805.0	523.0	17.Juni2031	363.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	308.781,79	1.0	13694.0	946.0	21.Dez.2039	606.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	308.849,29	1.0	10076.0	145.0	18.Jan.2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.856,87	1.0	10109.0	320.0	08.Feb.2029	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.209,39	1.0	10063.0	319.0	24.Jan.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.214,08	1.0	10026.0	49.0	09.Jan.2026	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	308.255,05	1.0	10274.0	701.0	03.Juli2034	578.0
O	REALTY INCOME CORPORATION	REITS	308.266,01	1.0	8667.0	1242.0	15.März2047	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	308.267,15	1.0	10204.0	605.0	25.Okt.2031	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	308.300,21	1.0	9992.0	1339.0	15.März2055	580.0
MA	MASTERCARD INC	Technologie	308.326,82	1.0	10117.0	244.0	15.März2028	455.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	308.398,72	1.0	7632.0	1139.0	06.Apr.2041	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.413,28	1.0	10132.0	622.0	14.März2033	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.417,00	1.0	10079.0	356.0	26.Juli2030	460.0
KR	KROGER CO	Consumer Non-Cyclical	308.417,22	1.0	10069.0	308.0	15.Jan.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.433,76	1.0	10060.0	1528.0	12.Feb.2065	560.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.693,56	1.0	10124.0	680.0	05.Apr.2034	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.743,73	1.0	10101.0	330.0	12.März2029	505.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	307.779,33	1.0	10150.0	1458.0	17.Okt.2052	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.788,10	1.0	10056.0	361.0	01.Aug.2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.808,09	1.0	10192.0	344.0	15.Mai2029	500.0
STT	STATE STREET CORP	Bankwesen	307.822,68	1.0	10167.0	420.0	24.Apr.2030	483.0
RTX	RTX CORP	Produktionsmittel	307.832,67	1.0	10172.0	121.0	08.Nov.2026	575.0
C	CITIBANK NA	Bankwesen	307.894,15	1.0	10061.0	97.0	06.Aug.2026	493.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.946,48	1.0	11189.0	280.0	06.Mai2028	50.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.949,59	1.0	10123.0	554.0	01.Apr.2032	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.962,85	1.0	10205.0	217.0	21.Nov.2027	510.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.287,84	1.0	10007.0	230.0	26.Jan.2028	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	307.292,95	1.0	10096.0	398.0	30.Sept.2031	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	307.300,76	1.0	12098.0	241.0	13.Jan.2028	350.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	307.310,43	1.0	10115.0	642.0	16.Apr.2054	595.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	307.392,22	1.0	11944.0	688.0	05.Aug.2033	328.0
ENIIM	ENI SPA MTN RegS	Energie	307.406,01	1.0	11148.0	552.0	18.Mai2031	200.0
COR	CENCORA INC	Consumer Non-Cyclical	307.419,20	1.0	10048.0	734.0	15.Feb.2035	515.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.477,42	1.0	10057.0	63.0	02.März2026	569.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	307.568,20	1.0	10251.0	616.0	30.Juni2042	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.879,78	1.0	10104.0	407.0	02.Apr.2030	491.0
META	META PLATFORMS INC	Kommunikation	306.926,67	1.0	10065.0	365.0	15.Aug.2029	430.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	306.966,03	1.0	11964.0	372.0	26.Aug.2029	313.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	307.020,31	1.0	10219.0	565.0	19.Mai2031	100.0
CAT	CATERPILLAR INC	Produktionsmittel	307.025,62	1.0	10163.0	757.0	15.Mai2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	307.086,36	1.0	8658.0	1168.0	01.Apr.2044	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.141,03	1.0	10131.0	490.0	15.Apr.2031	490.0
CDW	CDW LLC	Technologie	307.258,19	1.0	10038.0	693.0	22.Aug.2034	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	306.506,22	1.0	11965.0	206.0	03.Sept.2027	302.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	306.508,08	1.0	10133.0	583.0	09.Nov.2033	549.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.524,18	1.0	11085.0	535.0	17.März2031	175.0
C	CITIGROUP INC	Bankwesen	306.533,99	1.0	10941.0	1050.0	13.Sept.2043	667.0
UBS	UBS GROUP AG RegS	Bankwesen	306.537,66	1.0	11136.0	261.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.580,28	1.0	10168.0	224.0	29.Nov.2027	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.672,83	1.0	10175.0	263.0	30.Mai2028	500.0
MACIFS	MACIF RegS	Versicherung	306.674,92	1.0	10214.0	621.0	21.Juni2052	213.0
OKE	ONEOK INC	Energie	306.715,17	1.0	10127.0	120.0	01.Nov.2026	555.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.743,11	1.0	10177.0	535.0	22.Jan.2031	91.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.768,85	1.0	10042.0	237.0	15.Feb.2028	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.780,38	1.0	12117.0	581.0	22.Feb.2032	363.0
AVGO	BROADCOM INC	Technologie	306.797,80	1.0	10121.0	253.0	15.Apr.2028	480.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	306.812,25	1.0	6780.0	712.0	29.Nov.2034	591.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	306.845,34	1.0	9315.0	1153.0	01.Apr.2044	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.062,01	1.0	10172.0	272.0	12.Juni2028	490.0
BACR	BARCLAYS PLC	Bankwesen	306.097,02	1.0	10050.0	203.0	10.Sept.2028	484.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.101,80	1.0	10174.0	271.0	14.Juni2028	532.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	306.109,99	1.0	8032.0	1306.0	15.Sept.2048	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.137,78	1.0	5824.0	1579.0	24.Juni2050	245.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.225,29	1.0	10035.0	198.0	19.Aug.2027	460.0
PNLNA	POSTNL NV RegS	Transport	306.225,52	1.0	12215.0	516.0	12.Juni2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.229,81	1.0	10135.0	420.0	13.Mai2031	510.0
EXE	EXPAND ENERGY CORP	Energie	306.242,87	1.0	10045.0	239.0	15.März2030	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.252,54	1.0	11266.0	537.0	15.März2032	675.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	306.259,52	1.0	10010.0	1310.0	04.März2054	597.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.264,14	1.0	10138.0	559.0	19.Mai2032	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.295,95	1.0	10175.0	309.0	08.Dez.2028	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.384,89	1.0	10069.0	200.0	14.Sept.2027	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.397,85	1.0	10088.0	252.0	30.März2028	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.433,39	1.0	9358.0	389.0	01.Okt.2029	275.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	305.632,62	1.0	11082.0	460.0	29.Apr.2030	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	305.695,26	1.0	10141.0	727.0	01.Dez.2034	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	305.751,12	1.0	8684.0	484.0	01.Sept.2030	150.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	305.776,58	1.0	10119.0	572.0	08.Mai2032	475.0
BPCEGP	BPCE SA 144A	Bankwesen	305.795,54	1.0	8633.0	497.0	20.Jan.2032	228.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.805,21	1.0	10020.0	1208.0	01.Apr.2053	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.845,02	1.0	10143.0	434.0	15.Juli2030	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.864,27	1.0	9741.0	153.0	15.Feb.2027	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.991,28	1.0	10128.0	581.0	12.Juli2031	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	305.225,62	1.0	11088.0	378.0	20.Mai2029	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.266,19	1.0	10114.0	423.0	20.Mai2031	507.0
PLD	PROLOGIS LP	REITS	305.270,15	1.0	10093.0	754.0	15.Mai2035	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	305.346,79	1.0	9984.0	697.0	12.März2040	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.357,99	1.0	10113.0	429.0	15.Mai2030	480.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	305.396,03	1.0	10119.0	764.0	20.Mai2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.412,26	1.0	10176.0	645.0	01.Juli2033	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.420,42	1.0	10131.0	757.0	30.Mai2035	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.444,92	1.0	10148.0	1146.0	24.Mai2039	250.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.452,43	1.0	12068.0	499.0	13.März2031	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.468,80	1.0	10115.0	422.0	19.Mai2030	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.548,03	1.0	9977.0	668.0	12.Feb.2034	527.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.551,13	1.0	10061.0	249.0	03.Apr.2028	490.0
META	META PLATFORMS INC	Kommunikation	305.559,66	1.0	10002.0	715.0	15.Aug.2034	475.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	305.571,62	1.0	10219.0	458.0	04.Feb.2039	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.593,49	1.0	10015.0	19.0	12.Sept.2025	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	304.884,22	1.0	10067.0	384.0	17.Okt.2029	449.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	304.909,98	1.0	10013.0	791.0	01.Dez.2035	494.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	304.935,27	1.0	10100.0	222.0	19.Nov.2028	513.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	305.054,10	1.0	8107.0	1139.0	15.Juni2046	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.054,41	1.0	10081.0	81.0	08.Mai2026	562.0
PSX	PHILLIPS 66 CO	Energie	305.172,78	1.0	10127.0	220.0	01.Dez.2027	495.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	305.173,64	1.0	10093.0	384.0	05.Nov.2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	305.189,36	1.0	12151.0	793.0	22.Mai2036	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	304.417,28	1.0	10031.0	691.0	10.Apr.2034	499.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	304.437,45	1.0	9867.0	1099.0	05.Juli2044	565.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.484,44	1.0	9905.0	389.0	01.Feb.2030	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.578,63	1.0	12129.0	274.0	20.Mai2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	304.590,72	1.0	12161.0	357.0	15.Juni2029	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	304.607,85	1.0	10107.0	575.0	30.Mai2032	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.736,50	1.0	10136.0	644.0	20.Feb.2032	50.0
DTE	DTE ENERGY COMPANY	Elektro-	304.747,34	1.0	10114.0	265.0	01.Juni2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	304.749,36	1.0	9970.0	1305.0	08.März2053	585.0
RDSALN	SHELL FINANCE US INC	Energie	304.022,67	1.0	7679.0	1301.0	12.Sept.2046	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.031,16	1.0	10087.0	348.0	01.Juni2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.037,65	1.0	8578.0	1446.0	15.Okt.2058	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.074,73	1.0	9941.0	1314.0	05.März2054	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.103,96	1.0	9837.0	113.0	15.Sept.2026	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.110,82	1.0	10060.0	732.0	13.Mai2036	542.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	304.137,98	1.0	10108.0	706.0	13.Juni2034	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	304.206,83	1.0	11060.0	291.0	16.Juni2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	304.232,82	1.0	11959.0	912.0	22.Jan.2037	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.236,50	1.0	8469.0	1217.0	01.Feb.2050	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.291,67	1.0	10099.0	135.0	01.Dez.2026	485.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	304.292,51	1.0	7584.0	1313.0	30.Sept.2047	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.335,44	1.0	10064.0	384.0	01.Nov.2029	463.0
DUK	FLORIDA POWER CORPORATION	Elektro-	304.343,74	1.0	10875.0	845.0	15.Sept.2037	635.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.371,71	1.0	10068.0	418.0	09.Mai2031	509.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.380,33	1.0	12110.0	742.0	16.Mai2034	410.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.769,80	1.0	10097.0	92.0	15.Juni2026	547.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	303.792,50	1.0	7412.0	1073.0	21.Jan.2043	403.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.799,08	1.0	10063.0	297.0	15.Nov.2028	465.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	303.865,95	1.0	11976.0	419.0	21.Jan.2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.882,13	1.0	9243.0	330.0	12.Jan.2029	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.923,66	1.0	10020.0	250.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	303.941,65	1.0	10001.0	246.0	15.März2028	430.0
ORCL	ORACLE CORPORATION	Technologie	303.958,16	1.0	10057.0	422.0	06.Mai2030	465.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	303.456,53	1.0	12010.0	581.0	20.März2033	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.483,36	1.0	9982.0	373.0	09.Sept.2029	420.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.511,18	1.0	9914.0	181.0	17.Juli2027	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	303.551,45	1.0	11886.0	855.0	01.Sept.2038	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.827,51	1.0	9887.0	218.0	15.Feb.2078	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.860,73	1.0	10083.0	94.0	26.Juni2026	565.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	302.861,84	1.0	6728.0	1446.0	01.Juli2049	319.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	302.863,47	1.0	7968.0	1372.0	05.Apr.2052	440.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.864,34	1.0	10041.0	623.0	15.Jan.2032	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.895,58	1.0	6604.0	1492.0	15.Feb.2053	330.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.906,42	1.0	10053.0	431.0	30.Mai2030	465.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	302.933,00	1.0	9305.0	279.0	01.Juni2028	170.0
UNP	UNION PACIFIC CORPORATION	Transport	302.968,26	1.0	9894.0	615.0	20.Jan.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.985,50	1.0	8635.0	497.0	19.Nov.2031	176.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.992,56	1.0	10000.0	257.0	16.Apr.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.017,19	1.0	10024.0	218.0	01.Nov.2027	438.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	303.108,89	1.0	9940.0	708.0	01.Apr.2035	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.151,68	1.0	8617.0	488.0	18.Sept.2030	150.0
ETN	EATON CORPORATION	Produktionsmittel	303.155,96	1.0	8590.0	1157.0	02.Nov.2042	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.173,97	1.0	10064.0	434.0	03.Juni2030	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	303.182,04	1.0	11966.0	148.0	06.Feb.2027	338.0
MET	METLIFE INC 144A	Versicherung	302.367,19	1.0	11874.0	1266.0	08.Apr.2068	925.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.394,57	1.0	7062.0	247.0	28.Jan.2033	167.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	302.457,14	1.0	10063.0	1223.0	09.Juni2040	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.464,84	1.0	10043.0	270.0	02.Juni2028	457.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.467,52	1.0	9939.0	60.0	15.Feb.2026	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.521,91	1.0	10023.0	261.0	19.Mai2028	490.0
DOC	DOC DR LLC	REITS	302.539,83	1.0	9954.0	148.0	15.März2027	430.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	302.555,78	1.0	10017.0	875.0	23.Feb.2035	163.0
RWE	RWE FINANCE US LLC 144A	Elektro-	302.585,83	1.0	9951.0	1279.0	16.Apr.2054	625.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	302.712,82	1.0	9301.0	326.0	14.Dez.2028	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	302.723,68	1.0	10950.0	842.0	01.Juni2037	638.0
AUD	AUD CASH	Cash und/oder Derivate	302.330,88	1.0	6550.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.962,42	1.0	11913.0	418.0	28.Jan.2031	326.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.068,58	1.0	7467.0	1306.0	15.Okt.2047	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	302.107,21	1.0	11870.0	224.0	04.Nov.2027	275.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	302.109,18	1.0	9809.0	770.0	09.Jan.2036	538.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.184,54	1.0	10040.0	610.0	06.Okt.2031	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.266,86	1.0	9930.0	373.0	05.Sept.2029	440.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.310,43	1.0	9886.0	322.0	01.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	302.359,19	1.0	9064.0	1215.0	10.Jan.2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	302.363,05	1.0	9877.0	1109.0	22.Feb.2044	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	301.560,04	1.0	10909.0	798.0	01.Juni2036	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.566,59	1.0	7933.0	1353.0	01.Apr.2050	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.571,92	1.0	9920.0	248.0	05.März2028	402.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	301.578,12	1.0	9301.0	402.0	15.Nov.2029	260.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.589,63	1.0	8588.0	498.0	30.Okt.2030	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.623,64	1.0	9243.0	444.0	15.Mai2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	301.663,72	1.0	9900.0	1215.0	24.März2051	560.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	301.741,97	1.0	9994.0	254.0	15.Mai2028	470.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.771,48	1.0	9901.0	189.0	16.Aug.2027	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.789,16	1.0	10045.0	275.0	23.Juni2028	490.0
AAPL	APPLE INC	Technologie	301.792,33	1.0	9995.0	649.0	10.Mai2033	430.0
T	AT&T INC	Kommunikation	301.812,04	1.0	9487.0	1187.0	01.März2047	545.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	301.831,25	1.0	9842.0	605.0	26.Jan.2033	500.0
AAPL	APPLE INC	Technologie	301.873,19	1.0	10002.0	262.0	10.Mai2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.956,22	1.0	10013.0	891.0	25.Feb.2035	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	301.143,54	1.0	13302.0	707.0	22.Mai2034	513.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.155,00	1.0	9930.0	154.0	01.Apr.2027	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.172,34	1.0	9905.0	247.0	02.März2028	396.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	301.205,83	1.0	8478.0	1160.0	13.März2043	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	301.216,23	1.0	10014.0	575.0	15.Juni2032	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.244,63	1.0	9919.0	252.0	26.März2028	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	301.280,36	1.0	11693.0	685.0	03.Sept.2033	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.281,16	1.0	7448.0	1335.0	06.Okt.2046	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.407,42	1.0	9223.0	304.0	15.Sept.2028	170.0
ORAFP	ORANGE SA	Kommunikation	301.453,31	1.0	9822.0	1103.0	06.Feb.2044	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.463,92	1.0	10034.0	186.0	23.Juni2027	488.0
WMT	WALMART INC	Zyklische Konsumgüter	301.469,78	1.0	7023.0	1221.0	22.Sept.2041	250.0
CCI	CROWN CASTLE INC	Kommunikation	301.490,67	1.0	8560.0	526.0	01.Apr.2031	210.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.504,17	1.0	10008.0	609.0	14.Okt.2031	50.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.737,81	1.0	9887.0	325.0	11.März2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	300.757,76	1.0	11968.0	505.0	19.Mai2036	419.0
BRKHEC	PACIFICORP	Elektro-	300.820,03	1.0	9181.0	1337.0	15.Mai2054	550.0
MSFT	MICROSOFT CORPORATION	Technologie	300.831,99	1.0	9925.0	107.0	15.Sept.2026	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.837,96	1.0	7390.0	408.0	01.Feb.2035	423.0
VTR	VENTAS REALTY LP	REITS	300.879,55	1.0	9795.0	728.0	15.Jan.2035	500.0
AON	AON CORP	Versicherung	300.891,84	1.0	7386.0	1409.0	28.Feb.2052	390.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	300.922,70	1.0	9930.0	157.0	11.Apr.2027	438.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.001,62	1.0	9993.0	346.0	11.Juni2029	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.028,54	1.0	9852.0	319.0	15.Jan.2029	388.0
AEDBB	AEDIFICA SA RegS	REITS	301.086,78	1.0	9964.0	594.0	09.Sept.2031	75.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	301.129,01	1.0	9928.0	166.0	04.Apr.2027	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	300.346,91	1.0	11977.0	67.0	08.Juni2026	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	300.376,99	1.0	7408.0	279.0	21.Aug.2028	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.525,86	1.0	9847.0	143.0	06.Jan.2027	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.560,97	1.0	9856.0	237.0	31.Jan.2028	380.0
MTZ	MASTEC INC. 144A	Industrial Other	300.610,51	1.0	9847.0	267.0	15.Aug.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.631,95	1.0	9836.0	319.0	15.Dez.2028	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.728,22	1.0	11930.0	431.0	24.März2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.934,14	1.0	9931.0	796.0	20.Jan.2034	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.000,21	1.0	12000.0	906.0	04.Juli2036	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.014,08	1.0	9847.0	145.0	11.Jan.2027	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.026,30	1.0	10907.0	387.0	20.Juni2029	75.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.028,33	1.0	14860.0	591.0	16.Mai2033	773.0
CAT	CATERPILLAR INC	Produktionsmittel	300.094,82	1.0	6984.0	1463.0	09.Apr.2050	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.130,72	1.0	9838.0	183.0	15.Juli2027	355.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	300.142,75	1.0	7378.0	1357.0	01.Dez.2047	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	300.183,01	1.0	9994.0	613.0	26.Mai2042	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	300.187,45	1.0	9998.0	667.0	19.Mai2032	55.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.204,92	1.0	9883.0	375.0	26.Sept.2029	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.234,38	1.0	9205.0	1260.0	07.Mai2040	175.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.242,81	1.0	9984.0	185.0	15.Juni2032	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	300.250,68	1.0	11900.0	595.0	21.März2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	300.266,44	1.0	8515.0	563.0	15.Sept.2031	213.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.530,22	1.0	9958.0	273.0	12.Juni2028	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.563,04	1.0	7623.0	1512.0	12.Aug.2056	300.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.563,44	1.0	9957.0	635.0	15.Juni2033	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	299.573,35	1.0	9839.0	725.0	09.Sept.2034	459.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	299.574,65	1.0	9981.0	1759.0	01.Juli2111	560.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	299.645,88	1.0	10744.0	577.0	17.Sept.2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	299.646,39	1.0	14257.0	276.0	21.Aug.2028	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.662,00	1.0	9935.0	257.0	15.Mai2028	395.0
OKE	ONEOK INC	Energie	299.677,45	1.0	9885.0	529.0	15.Okt.2031	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	299.705,79	1.0	9813.0	1129.0	14.Aug.2038	170.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.723,88	1.0	9903.0	251.0	15.Apr.2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.736,76	1.0	9946.0	707.0	01.Juni2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.742,89	1.0	9131.0	427.0	25.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.760,37	1.0	9950.0	87.0	25.Mai2026	390.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.832,69	1.0	9828.0	185.0	20.Juli2027	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	299.865,98	1.0	9850.0	1333.0	03.Apr.2054	578.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.185,54	1.0	11909.0	461.0	14.Aug.2031	354.0
NI	NISOURCE INC	Erdgas	299.270,71	1.0	9736.0	1115.0	01.Feb.2045	565.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.356,72	1.0	9849.0	750.0	30.März2035	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	299.385,98	1.0	9923.0	709.0	14.Dez.2032	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.493,85	1.0	11848.0	589.0	28.Feb.2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.505,94	1.0	9951.0	182.0	06.Juni2028	412.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.732,17	1.0	9919.0	31.0	28.Okt.2025	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	298.751,60	1.0	11615.0	833.0	30.Aug.2035	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.793,68	1.0	9129.0	1551.0	18.Mai2063	505.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	298.843,62	1.0	9787.0	1328.0	15.März2054	575.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	298.864,40	1.0	8503.0	623.0	20.Apr.2032	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.890,97	1.0	10575.0	1058.0	13.Juli2043	618.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.899,97	1.0	9931.0	19.0	12.Sept.2025	105.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.932,42	1.0	9962.0	441.0	08.Juli2030	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.945,93	1.0	9885.0	160.0	14.Apr.2027	359.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.950,62	1.0	9947.0	738.0	25.Mai2033	138.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.953,84	1.0	9939.0	15.0	28.Aug.2025	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.967,54	1.0	9966.0	1158.0	08.Juli2046	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.968,22	1.0	9787.0	698.0	06.Sept.2034	545.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	299.000,41	1.0	9883.0	166.0	14.Apr.2027	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	299.076,74	1.0	9940.0	16.0	02.Sept.2025	85.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.083,39	1.0	9967.0	277.0	08.Juli2028	444.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	298.343,91	1.0	9890.0	1093.0	01.Juni2044	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	298.380,99	1.0	8976.0	846.0	01.März2036	355.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.434,59	1.0	9945.0	767.0	08.Juli2035	534.0
C	CITIGROUP INC	Bankwesen	298.435,29	1.0	10541.0	227.0	15.Jan.2028	663.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	298.479,53	1.0	9039.0	1131.0	15.Sept.2043	480.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	298.502,44	1.0	11752.0	221.0	21.Okt.2027	228.0
BAC	BANK OF AMERICA CORP	Bankwesen	298.575,37	1.0	7384.0	254.0	16.März2028	362.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	298.656,13	1.0	11815.0	585.0	05.März2033	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	298.690,34	1.0	11758.0	125.0	16.Okt.2026	225.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	298.694,53	1.0	9791.0	189.0	03.Aug.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	298.695,83	1.0	9778.0	321.0	08.Jan.2029	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.974,98	1.0	9888.0	222.0	01.Dez.2032	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	298.024,96	1.0	9870.0	575.0	13.Mai2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	298.026,84	1.0	7355.0	1632.0	01.Apr.2060	370.0
ECL	ECOLAB INC	Basic Industry	298.049,53	1.0	8460.0	523.0	30.Jan.2031	130.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	298.117,95	1.0	7946.0	1503.0	01.Juli2055	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	298.127,55	1.0	7408.0	737.0	15.Nov.2035	444.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.153,93	1.0	11892.0	279.0	01.Juni2033	325.0
USB	US BANCORP MTN	Bankwesen	298.170,41	1.0	9881.0	79.0	27.Apr.2026	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.187,40	1.0	9912.0	646.0	29.März2032	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.261,71	1.0	10690.0	435.0	06.Okt.2030	638.0
INTC	INTEL CORPORATION	Technologie	297.486,80	1.0	9751.0	364.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.628,02	1.0	9834.0	164.0	01.Apr.2027	335.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	297.700,52	1.0	9113.0	1140.0	01.Juni2044	513.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.782,92	1.0	7400.0	262.0	23.Mai2028	524.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	297.127,46	1.0	7354.0	427.0	28.März2030	376.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.136,15	1.0	11818.0	610.0	15.Juni2032	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	297.169,43	1.0	11805.0	71.0	24.März2026	250.0
DVN	DEVON ENERGY CORPORATION	Energie	297.170,40	1.0	9748.0	707.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	297.188,40	1.0	6952.0	1434.0	01.Dez.2061	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	297.230,36	1.0	13137.0	117.0	16.Sept.2031	181.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	297.252,32	1.0	8858.0	490.0	17.Dez.2030	320.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.265,03	1.0	9810.0	106.0	11.Aug.2026	250.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	297.279,62	1.0	9717.0	390.0	21.Jan.2030	425.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.330,60	1.0	7338.0	475.0	22.Nov.2030	415.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.678,67	1.0	9856.0	351.0	08.Juni2029	460.0
FTSCN	FORTIS INC RegS	Elektro-	296.678,85	1.0	7335.0	578.0	26.März2032	409.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	296.690,45	1.0	9809.0	126.0	26.Okt.2026	425.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	296.755,87	1.0	9807.0	166.0	30.März2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.773,32	1.0	9108.0	443.0	04.Juni2031	285.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.787,84	1.0	10782.0	380.0	27.Mai2029	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.840,98	1.0	9859.0	83.0	15.Mai2026	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.846,19	1.0	10771.0	413.0	15.Sept.2029	25.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	296.872,31	1.0	12959.0	750.0	28.Feb.2035	500.0
BCECN	BELL CANADA INC	Kommunikation	296.880,62	1.0	6960.0	451.0	14.Mai2030	250.0
HCA	HCA INC	Consumer Non-Cyclical	296.952,06	1.0	9718.0	1303.0	15.Sept.2054	595.0
PNC	PNC BANK NA	Bankwesen	296.955,02	1.0	9752.0	238.0	22.Jan.2028	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.309,60	1.0	9846.0	131.0	30.Nov.2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.374,43	1.0	9774.0	130.0	15.Nov.2026	290.0
ETN	EATON CORPORATION	Produktionsmittel	296.515,07	1.0	9790.0	202.0	15.Sept.2027	310.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	296.540,03	1.0	14597.0	248.0	10.Apr.2028	725.0
DGFP	VINCI SA 144A	Transport	296.576,56	1.0	9798.0	339.0	10.Apr.2029	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	296.604,86	1.0	6500.0	1489.0	15.Sept.2050	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.617,40	1.0	9885.0	94.0	01.Juli2026	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	295.846,41	1.0	11670.0	117.0	25.Sept.2026	180.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.876,03	1.0	9826.0	220.0	01.Dez.2027	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.036,68	1.0	7383.0	401.0	10.Dez.2030	380.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	296.197,99	1.0	11746.0	24.0	27.Sept.2025	113.0
C	CITIGROUP INC	Bankwesen	296.242,21	1.0	7378.0	438.0	03.Juni2035	455.0
MKL	MARKEL GROUP INC	Versicherung	295.523,80	1.0	9790.0	214.0	01.Nov.2027	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	295.594,14	1.0	10694.0	438.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	295.629,66	1.0	10716.0	414.0	22.Sept.2029	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.688,60	1.0	9769.0	421.0	15.Apr.2030	400.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	295.711,19	1.0	9795.0	463.0	15.Nov.2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	295.748,11	1.0	10531.0	723.0	15.Dez.2034	595.0
MSFT	MICROSOFT CORPORATION	Technologie	295.768,31	1.0	8916.0	1522.0	06.Feb.2057	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	295.775,94	1.0	6545.0	1522.0	02.Dez.2051	310.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.059,12	1.0	9723.0	246.0	15.März2028	370.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	295.152,43	1.0	12674.0	663.0	12.Sept.2033	467.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.163,76	1.0	9752.0	211.0	18.Okt.2032	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	295.170,27	1.0	9784.0	883.0	13.März2035	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.190,60	1.0	9798.0	129.0	03.Nov.2026	245.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.238,40	1.0	9702.0	1357.0	01.Apr.2053	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.323,43	1.0	7855.0	1325.0	15.Juni2047	390.0
LAMON	LA MONDIALE SAM RegS	Versicherung	295.384,02	1.0	9829.0	231.0	21.Dez.2047	480.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.408,34	1.0	9813.0	265.0	01.Juni2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.433,48	1.0	9790.0	120.0	06.Okt.2026	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.683,66	1.0	9758.0	116.0	15.Sept.2026	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	294.737,75	1.0	9645.0	1042.0	28.Sept.2037	200.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.789,43	1.0	9784.0	310.0	01.Dez.2029	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	294.791,22	1.0	9024.0	443.0	24.Apr.2030	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	294.829,23	1.0	14068.0	1021.0	05.Okt.2043	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.846,67	1.0	7708.0	1285.0	15.Aug.2047	400.0
BIDU	BAIDU INC	Technologie	294.846,90	1.0	9788.0	74.0	09.Apr.2026	172.0
EQIX	EQUINIX INC	Technologie	294.869,16	1.0	9792.0	131.0	18.Nov.2026	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.902,40	1.0	9654.0	1431.0	15.Sept.2062	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	294.934,20	1.0	9762.0	116.0	14.Sept.2026	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.960,08	1.0	14181.0	214.0	08.Nov.2027	638.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	294.984,84	1.0	9636.0	620.0	15.Jan.2033	420.0
KR	KROGER CO	Consumer Non-Cyclical	294.220,44	1.0	9014.0	446.0	01.Mai2030	220.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.255,00	1.0	9711.0	212.0	03.Okt.2027	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	294.311,56	1.0	7294.0	634.0	15.Nov.2038	720.0
T	AT&T INC	Kommunikation	294.373,65	1.0	6393.0	1567.0	01.Feb.2061	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.421,12	1.0	7356.0	446.0	03.Juli2035	457.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.448,83	1.0	7345.0	276.0	12.Juni2029	341.0
QRVO	QORVO INC	Technologie	294.586,74	1.0	9724.0	310.0	15.Okt.2029	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	293.838,07	1.0	11642.0	893.0	20.März2036	325.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	293.867,01	1.0	7238.0	1306.0	02.Okt.2050	425.0
GOOGL	ALPHABET INC	Technologie	293.908,85	1.0	11692.0	968.0	06.Mai2037	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	293.954,85	1.0	9700.0	761.0	30.Juli2033	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.966,77	1.0	9685.0	849.0	28.Nov.2034	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	294.076,87	1.0	11645.0	140.0	07.Dez.2026	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	294.102,55	1.0	9730.0	698.0	19.Nov.2032	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	294.106,46	1.0	9640.0	1369.0	15.März2054	540.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	294.126,83	1.0	11729.0	76.0	27.Apr.2026	163.0
ETN	EATON CORPORATION	Produktionsmittel	294.136,40	1.0	9679.0	637.0	15.März2033	415.0
ITVLN	ITV PLC RegS	Kommunikation	294.170,10	1.0	11642.0	119.0	26.Sept.2026	138.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.184,82	1.0	9720.0	212.0	29.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.188,37	1.0	9719.0	210.0	19.Sept.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.401,69	1.0	9706.0	343.0	15.Apr.2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	293.506,87	1.0	6140.0	1527.0	15.Mai2051	285.0
ES	EVERSOURCE ENERGY	Elektro-	293.511,25	1.0	10420.0	310.0	01.Feb.2029	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	293.519,11	1.0	9620.0	1347.0	15.März2053	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.574,64	1.0	11606.0	604.0	02.Nov.2034	796.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.723,72	1.0	7264.0	1467.0	15.Apr.2052	363.0
PNC	PNC BANK NA	Bankwesen	293.781,72	1.0	9733.0	217.0	25.Okt.2027	310.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.020,80	1.0	9666.0	147.0	15.Jan.2027	215.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	293.022,87	1.0	12460.0	693.0	10.Sept.2034	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.030,19	1.0	10641.0	457.0	28.Feb.2030	35.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	293.101,41	1.0	5826.0	1559.0	13.Nov.2050	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.136,42	1.0	7292.0	175.0	03.Mai2032	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.143,57	1.0	9683.0	154.0	09.Feb.2027	220.0
HUM	HUMANA INC	Versicherung	293.242,13	1.0	9671.0	338.0	23.März2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.284,31	1.0	9765.0	127.0	01.Nov.2026	250.0
XOM	EXXON MOBIL CORP	Energie	293.305,52	1.0	8901.0	1031.0	19.März2040	423.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	292.764,23	1.0	9648.0	145.0	06.Jan.2027	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	292.765,42	1.0	10402.0	596.0	24.Jan.2033	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	292.816,37	1.0	11679.0	535.0	01.Juni2031	313.0
ETR	ENTERGY CORPORATION	Elektro-	292.828,12	1.0	9826.0	110.0	01.Sept.2026	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.863,92	1.0	11669.0	170.0	15.Apr.2027	175.0
O	REALTY INCOME CORPORATION	REITS	292.876,86	1.0	9740.0	68.0	15.März2026	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.972,35	1.0	11683.0	173.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	292.973,75	1.0	12522.0	205.0	26.Sept.2028	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.179,20	1.0	9729.0	89.0	01.Juni2026	115.0
GNFPSO	GUARA NORTE SARL RegS	Energie	292.192,08	1.0	9480.0	425.0	15.Juni2034	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	292.237,24	1.0	11686.0	97.0	26.Juni2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	292.392,61	1.0	11670.0	369.0	31.Mai2029	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.427,79	1.0	9657.0	339.0	01.Apr.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.497,77	1.0	10352.0	609.0	06.Juli2034	575.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	292.561,87	1.0	8870.0	573.0	01.Feb.2032	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	291.859,79	1.0	9722.0	94.0	22.Juni2026	196.0
EBAY	EBAY INC	Zyklische Konsumgüter	291.950,20	1.0	8944.0	529.0	10.Mai2031	260.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	291.969,97	1.0	9726.0	763.0	24.Mai2033	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	291.991,92	1.0	8238.0	1145.0	30.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.046,03	1.0	7283.0	135.0	30.Nov.2027	260.0
UNP	UNION PACIFIC CORPORATION	Transport	292.054,97	1.0	8957.0	534.0	20.Mai2031	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.168,01	1.0	7828.0	1233.0	23.Jan.2049	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.418,91	1.0	9994.0	1046.0	06.Jan.2042	540.0
ORCL	ORACLE CORPORATION	Technologie	291.470,90	1.0	10179.0	749.0	03.Aug.2035	550.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.480,22	1.0	9672.0	122.0	14.Okt.2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.719,04	1.0	9705.0	743.0	09.März2033	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.957,61	1.0	11528.0	325.0	05.Dez.2028	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	291.100,89	1.0	12605.0	684.0	17.Nov.2033	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.143,27	1.0	9648.0	113.0	01.Sept.2026	165.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.143,30	1.0	11481.0	404.0	05.Nov.2029	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	291.185,45	1.0	9675.0	355.0	01.Juni2029	338.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.203,78	1.0	9676.0	1326.0	15.Juni2054	588.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.267,04	1.0	7278.0	1324.0	30.Juni2060	491.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	290.650,00	1.0	8162.0	1278.0	01.März2047	415.0
INTC	INTEL CORPORATION	Technologie	290.668,13	1.0	9464.0	1048.0	10.Feb.2043	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.677,12	1.0	9640.0	117.0	17.Sept.2026	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.686,24	1.0	7235.0	1112.0	01.Juni2041	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.727,19	1.0	7228.0	1173.0	18.Nov.2041	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.869,86	1.0	11523.0	222.0	25.Okt.2027	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	290.943,27	1.0	12565.0	145.0	20.Jan.2028	688.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	290.179,99	1.0	14432.0	242.0	06.Juni2033	742.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.290,94	1.0	8802.0	1100.0	20.März2042	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	290.292,03	1.0	9580.0	295.0	01.Apr.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.366,39	1.0	10317.0	312.0	01.Feb.2030	570.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.377,53	1.0	9656.0	135.0	25.Nov.2026	217.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.382,70	1.0	9591.0	575.0	15.Apr.2032	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.760,54	1.0	12609.0	905.0	06.Feb.2038	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.771,05	1.0	9624.0	119.0	24.Sept.2026	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	289.786,53	1.0	8800.0	1180.0	15.Apr.2047	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.908,11	1.0	11591.0	190.0	23.Juni2027	150.0
EQR	ERP OPERATING LP	REITS	289.931,08	1.0	9960.0	305.0	01.Dez.2028	415.0
ALLY	ALLY FINANCIAL INC	Bankwesen	289.976,54	1.0	10504.0	261.0	13.Juni2029	699.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	289.977,67	1.0	8880.0	489.0	15.Okt.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	290.013,67	1.0	14193.0	275.0	18.Aug.2029	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.054,02	1.0	8859.0	522.0	05.März2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.071,28	1.0	10488.0	658.0	31.Mai2035	634.0
BA	BOEING CO	Produktionsmittel	290.131,60	1.0	9611.0	305.0	01.Nov.2028	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.323,86	1.0	11546.0	171.0	29.März2027	88.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	289.475,60	1.0	8848.0	520.0	16.Apr.2031	272.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.506,32	1.0	13800.0	105.0	17.Aug.2026	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.597,73	1.0	10267.0	308.0	18.Jan.2030	572.0
DE	DEERE & CO	Produktionsmittel	289.617,18	1.0	10415.0	378.0	16.Okt.2029	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	289.220,00	1.0	10512.0	624.0	01.Juli2033	625.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	289.227,39	1.0	8700.0	1166.0	01.Feb.2045	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	289.250,59	1.0	14033.0	462.0	02.Dez.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.306,88	1.0	10346.0	1085.0	01.Apr.2046	675.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	288.558,22	1.0	10480.0	567.0	21.Mai2031	95.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	288.682,25	1.0	9435.0	477.0	15.Jan.2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	288.792,82	1.0	12310.0	273.0	17.Juli2029	463.0
BCECN	BELL CANADA MTN RegS	Kommunikation	288.816,21	1.0	7569.0	402.0	09.Feb.2030	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.826,64	1.0	8088.0	1287.0	15.Feb.2048	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.097,82	1.0	9450.0	1186.0	01.Apr.2049	595.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.110,76	1.0	8853.0	462.0	11.Juni2030	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.234,76	1.0	7144.0	1195.0	15.Okt.2041	280.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.268,52	1.0	10254.0	272.0	27.Juli2029	528.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	288.271,68	1.0	8096.0	1366.0	13.Aug.2041	134.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	288.341,07	1.0	11510.0	177.0	20.Apr.2027	100.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.401,91	1.0	10316.0	324.0	15.März2030	567.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	288.407,78	1.0	7583.0	1325.0	08.Apr.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.432,06	1.0	11385.0	409.0	26.Okt.2029	188.0
BA	BOEING CO	Produktionsmittel	288.480,47	1.0	9507.0	333.0	01.März2029	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.688,41	1.0	10215.0	269.0	15.Juli2028	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	287.730,55	1.0	12397.0	812.0	13.Sept.2035	413.0
V	VISA INC	Technologie	287.751,77	1.0	5404.0	1654.0	15.Aug.2050	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	287.753,94	1.0	12390.0	675.0	29.Aug.2033	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	287.825,79	1.0	7182.0	619.0	23.Juni2038	693.0
GPN	GLOBAL PAYMENTS INC	Technologie	287.871,26	1.0	8818.0	566.0	15.Nov.2031	290.0
BRKHEC	PACIFICORP	Elektro-	287.904,47	1.0	10265.0	471.0	15.Feb.2031	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.911,38	1.0	12477.0	476.0	02.Dez.2030	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.914,36	1.0	12594.0	567.0	15.Feb.2032	450.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	287.918,22	1.0	11463.0	358.0	11.Apr.2029	200.0
LIN	LINDE PLC RegS	Basic Industry	288.088,24	1.0	9569.0	798.0	30.Sept.2033	38.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.310,30	1.0	9534.0	174.0	14.Apr.2028	194.0
NTAP	NETAPP INC	Technologie	287.434,05	1.0	10289.0	546.0	17.März2032	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	287.506,08	1.0	9512.0	1378.0	15.Mai2053	525.0
WMB	WILLIAMS COMPANIES INC	Energie	287.598,27	1.0	10253.0	276.0	15.Aug.2028	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.614,68	1.0	10211.0	389.0	15.Jan.2031	527.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	287.616,30	1.0	7146.0	257.0	08.März2028	189.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.908,39	1.0	9544.0	315.0	15.Juni2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	286.913,28	1.0	7023.0	1523.0	15.Aug.2059	388.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	286.926,45	1.0	13753.0	667.0	15.Nov.2034	688.0
HCA	HCA INC	Consumer Non-Cyclical	286.970,04	1.0	8059.0	1335.0	15.März2052	463.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.105,64	1.0	9485.0	388.0	30.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.125,44	1.0	8743.0	508.0	15.Jan.2031	195.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	286.516,51	1.0	9443.0	641.0	14.Okt.2038	485.0
LDOS	LEIDOS INC	Technologie	286.626,69	1.0	8730.0	511.0	15.Feb.2031	230.0
NKE	NIKE INC	Zyklische Konsumgüter	286.631,15	1.0	7075.0	1441.0	27.März2050	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	286.693,65	1.0	9482.0	775.0	01.Sept.2033	75.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	286.773,70	1.0	9495.0	148.0	15.Jan.2027	138.0
SUCN	SUNCOR ENERGY INC.	Energie	286.828,13	1.0	10843.0	905.0	01.Juni2039	685.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.838,74	1.0	10272.0	615.0	15.März2033	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	286.091,01	1.0	11255.0	488.0	01.Okt.2030	212.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	286.107,44	1.0	9408.0	1339.0	11.Okt.2054	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	286.142,84	1.0	8311.0	1329.0	15.März2049	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	286.298,15	1.0	10365.0	708.0	01.Juni2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.332,20	1.0	12694.0	450.0	12.Juni2030	449.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	286.394,20	1.0	10255.0	545.0	30.März2032	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.442,63	1.0	10088.0	712.0	15.Jan.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.675,91	1.0	7091.0	253.0	28.Feb.2029	201.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.747,50	1.0	7100.0	305.0	11.Sept.2028	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.754,57	1.0	11369.0	618.0	15.Apr.2032	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.765,86	1.0	6312.0	1520.0	15.Mai2050	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.830,79	1.0	10211.0	446.0	23.Sept.2030	510.0
DUK	DUKE ENERGY CORP	Elektro-	285.993,49	1.0	9774.0	195.0	15.Aug.2027	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	286.003,99	1.0	10225.0	406.0	01.März2030	470.0
XYL	XYLEM INC	Produktionsmittel	285.332,65	1.0	9428.0	245.0	30.Jan.2028	195.0
C	CITIGROUP INC	Bankwesen	285.399,71	1.0	7086.0	1118.0	03.Nov.2042	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	285.436,49	1.0	9057.0	518.0	15.Apr.2031	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	285.480,54	1.0	12648.0	441.0	07.Juni2031	464.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.556,61	1.0	10147.0	314.0	08.Jan.2029	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	285.563,57	1.0	10254.0	684.0	05.Apr.2034	525.0
V	VISA INC	Technologie	284.848,24	1.0	9472.0	821.0	14.Dez.2035	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	284.873,52	1.0	9292.0	1268.0	01.Sept.2054	595.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.875,60	1.0	12639.0	164.0	25.Feb.2027	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.879,04	1.0	10220.0	329.0	26.März2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.902,08	1.0	13895.0	471.0	22.Jan.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.990,77	1.0	8654.0	500.0	08.Jan.2031	235.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.144,71	1.0	12639.0	553.0	25.Feb.2031	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.150,13	1.0	9401.0	377.0	15.Aug.2029	270.0
HYDONE	HYDRO ONE INC MTN	Elektro-	285.140,93	1.0	7960.0	1014.0	16.Juli2040	549.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	284.426,95	1.0	9464.0	936.0	21.Juni2038	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.451,24	1.0	10274.0	496.0	15.Mai2031	513.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	284.531,43	1.0	10208.0	584.0	13.Okt.2031	163.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	284.592,84	1.0	10039.0	720.0	11.März2035	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	284.622,62	1.0	13876.0	313.0	16.Jan.2029	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.688,09	1.0	10156.0	731.0	21.Feb.2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.049,85	1.0	9263.0	1540.0	09.Feb.2064	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	284.053,08	1.0	9379.0	384.0	15.Sept.2029	295.0
BRO	BROWN & BROWN INC	Versicherung	284.077,30	1.0	8594.0	1323.0	17.März2052	495.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.094,84	1.0	10227.0	683.0	26.Apr.2034	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.097,71	1.0	10228.0	209.0	24.Okt.2027	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.141,60	1.0	14113.0	287.0	24.Mai2029	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.154,24	1.0	10310.0	737.0	07.Mai2033	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	284.185,07	1.0	10142.0	646.0	14.Aug.2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	284.290,09	1.0	9464.0	362.0	21.Juni2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.367,66	1.0	10313.0	347.0	15.Juni2029	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.374,12	1.0	10159.0	722.0	15.Apr.2035	595.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	284.385,86	1.0	11300.0	526.0	07.Feb.2031	138.0
FDX	FEDEX CORP RegS	Transport	283.615,45	1.0	9435.0	744.0	04.Mai2033	95.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.644,70	1.0	9399.0	435.0	01.Mai2030	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.700,07	1.0	10125.0	361.0	15.Aug.2029	495.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	283.794,53	1.0	14039.0	126.0	07.Nov.2027	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	283.847,14	1.0	13730.0	379.0	23.Okt.2029	488.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	283.957,20	1.0	10264.0	343.0	23.Mai2029	545.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	283.961,48	1.0	13768.0	135.0	07.Dez.2026	550.0
C	CITIGROUP INC	Bankwesen	283.972,81	1.0	9380.0	1133.0	06.Mai2044	530.0
ORAFP	ORANGE SA RegS	Kommunikation	283.974,88	1.0	9465.0	856.0	29.Juni2034	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	284.003,61	1.0	11326.0	366.0	04.Mai2030	174.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.274,16	1.0	10244.0	344.0	26.Mai2030	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	283.292,65	1.0	11033.0	1008.0	02.Aug.2043	708.0
AVGO	BROADCOM INC	Technologie	283.486,19	1.0	10199.0	409.0	15.Apr.2030	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	283.493,46	1.0	13127.0	845.0	15.Nov.2038	888.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.505,01	1.0	9317.0	891.0	01.Apr.2038	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.519,52	1.0	9330.0	1481.0	15.Apr.2064	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	283.549,89	1.0	12312.0	832.0	28.Nov.2035	413.0
O	REALTY INCOME CORPORATION	REITS	282.860,57	1.0	9417.0	280.0	15.Juni2028	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.879,13	1.0	13679.0	456.0	22.Okt.2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	282.977,24	1.0	9406.0	960.0	15.Juni2039	513.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	282.994,30	1.0	13385.0	546.0	31.Dez.2079	788.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	283.006,14	1.0	9323.0	376.0	14.Aug.2029	285.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	283.019,03	1.0	12473.0	413.0	01.Mai2035	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	283.022,90	1.0	9293.0	1357.0	30.Sept.2054	540.0
HUM	HUMANA INC	Versicherung	283.042,10	1.0	9309.0	1302.0	15.Apr.2054	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	283.114,56	1.0	8261.0	1214.0	15.Okt.2044	413.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.148,12	1.0	9348.0	465.0	01.Okt.2030	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	283.151,27	1.0	10133.0	619.0	03.März2033	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	283.166,36	1.0	8656.0	478.0	06.Aug.2030	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.523,66	1.0	10090.0	236.0	11.Feb.2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.543,20	1.0	8027.0	1315.0	15.Juni2048	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	282.576,42	1.0	9246.0	481.0	15.Jan.2031	370.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.707,12	1.0	9317.0	423.0	20.Feb.2030	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	282.731,63	1.0	9369.0	260.0	24.März2028	200.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	282.745,51	1.0	9271.0	409.0	14.Jan.2030	325.0
STT	STATE STREET CORP	Bankwesen	282.789,67	1.0	10118.0	406.0	28.Feb.2030	473.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.992,35	1.0	12485.0	302.0	20.Juli2028	40.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	281.993,34	1.0	9336.0	1166.0	17.Mai2044	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	282.021,30	1.0	8511.0	1308.0	17.Aug.2048	438.0
EXC	PECO ENERGY CO	Elektro-	282.041,13	1.0	6545.0	1459.0	15.Sept.2049	300.0
BCECN	BELL CANADA INC MTN	Kommunikation	282.051,80	1.0	6985.0	514.0	17.März2031	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.141,82	1.0	10019.0	51.0	16.Jan.2026	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	282.291,38	1.0	10111.0	682.0	15.März2034	510.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.302,84	1.0	10095.0	242.0	20.März2028	592.0
WELL	WELLTOWER OP LLC	REITS	282.313,60	1.0	13710.0	296.0	20.Nov.2028	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	282.316,26	1.0	11235.0	352.0	23.Feb.2029	138.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.352,64	1.0	9226.0	477.0	11.Juli2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.683,10	1.0	10161.0	753.0	15.Mai2035	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.826,71	1.0	8640.0	578.0	10.Nov.2031	213.0
DE	DEERE & CO	Produktionsmittel	281.840,09	1.0	11359.0	463.0	03.März2031	713.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	281.957,42	1.0	10162.0	265.0	15.Juni2028	563.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	281.964,95	1.0	11187.0	313.0	24.Sept.2028	100.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	281.175,61	1.0	9341.0	443.0	03.Juni2030	362.0
AMAT	APPLIED MATERIALS INC	Technologie	281.188,00	1.0	8540.0	1279.0	01.Apr.2047	435.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	281.209,45	1.0	12161.0	371.0	13.Sept.2029	355.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	281.230,30	1.0	13571.0	989.0	06.Dez.2041	625.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	281.267,43	1.0	14016.0	1033.0	16.Juni2043	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.418,40	1.0	8893.0	1385.0	21.Aug.2054	501.0
HAL	HALLIBURTON COMPANY	Energie	281.434,20	1.0	9281.0	422.0	01.März2030	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.822,62	1.0	6989.0	1125.0	19.Nov.2041	252.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	280.825,88	1.0	10179.0	350.0	11.Juni2029	512.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	280.846,49	1.0	8621.0	504.0	13.Nov.2030	145.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.857,61	1.0	13996.0	357.0	11.Juni2029	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.004,79	1.0	11123.0	432.0	09.Nov.2031	766.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	281.013,15	1.0	12137.0	541.0	02.Aug.2031	325.0
OKE	ONEOK INC	Energie	281.133,89	1.0	10009.0	265.0	15.Juli2028	455.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	280.406,52	1.0	9291.0	972.0	12.Feb.2036	121.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	280.422,57	1.0	13757.0	945.0	12.Sept.2040	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.430,07	1.0	10072.0	164.0	02.Apr.2027	490.0
GLW	CORNING INC	Technologie	280.452,19	1.0	12398.0	515.0	15.Mai2031	413.0
NVR	NVR INC	Zyklische Konsumgüter	280.454,33	1.0	9308.0	437.0	15.Mai2030	300.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.461,15	1.0	10047.0	124.0	15.März2027	500.0
RELLN	RELX FINANCE BV RegS	Technologie	280.520,25	1.0	11202.0	264.0	10.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.533,98	1.0	6989.0	452.0	16.Mai2030	250.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	280.603,68	1.0	12348.0	420.0	05.Apr.2030	425.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	280.628,01	1.0	12866.0	1089.0	10.Sept.2044	575.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.666,68	1.0	11132.0	318.0	17.Okt.2028	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	280.669,19	1.0	9999.0	671.0	08.Feb.2034	511.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.683,07	1.0	10081.0	333.0	02.Apr.2029	490.0
CFG	CITIZENS BANK NA	Bankwesen	279.949,48	1.0	9996.0	192.0	09.Aug.2028	458.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	279.950,74	1.0	9277.0	436.0	01.Mai2030	313.0
DIS	WALT DISNEY CO	Kommunikation	279.971,66	1.0	8185.0	1086.0	13.Mai2040	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.978,55	1.0	10104.0	633.0	09.Mai2033	505.0
HCA	HCA INC	Consumer Non-Cyclical	280.004,59	1.0	9304.0	1200.0	15.Juni2047	550.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	280.014,16	1.0	11098.0	563.0	14.Nov.2032	738.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.020,56	1.0	10133.0	496.0	01.Juni2031	545.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	280.022,29	1.0	9278.0	349.0	15.Mai2029	413.0
EOANGR	E.ON SE RegS	Elektro-	280.086,14	1.0	12297.0	326.0	01.März2029	375.0
MA	MASTERCARD INC	Technologie	280.087,41	1.0	11161.0	353.0	22.Feb.2029	100.0
COLBUN	COLBUN SA RegS	Elektro-	280.107,44	1.0	9234.0	421.0	06.März2030	315.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	280.131,54	1.0	13799.0	554.0	14.Apr.2032	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.143,55	1.0	9304.0	268.0	23.Apr.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.168,65	1.0	9988.0	317.0	15.Jan.2029	425.0
KMI	KINDER MORGAN INC	Energie	280.225,60	1.0	6867.0	1396.0	15.Feb.2051	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.317,16	1.0	6908.0	1485.0	15.Sept.2051	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.323,39	1.0	10183.0	1460.0	28.Juni2063	610.0
WELL	WELLTOWER OP LLC	REITS	279.549,01	1.0	10985.0	973.0	15.März2041	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.577,53	1.0	10158.0	532.0	27.Nov.2030	13.0
BPCEGP	BPCE SA 144A	Bankwesen	279.590,48	1.0	9250.0	392.0	01.Okt.2029	270.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	279.669,45	1.0	12122.0	549.0	17.Okt.2031	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	279.678,00	1.0	9982.0	666.0	01.März2034	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	279.871,90	1.0	10166.0	566.0	23.Apr.2031	50.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	279.905,41	1.0	10104.0	416.0	13.Mai2031	524.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	279.923,28	1.0	8589.0	501.0	15.Nov.2030	175.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	279.386,98	1.0	13379.0	789.0	08.Okt.2036	588.0
EFX	EQUIFAX INC	Technologie	279.414,21	1.0	10134.0	224.0	15.Dez.2027	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.428,17	1.0	10013.0	145.0	15.März2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	279.455,76	1.0	12360.0	274.0	20.Mai2028	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.499,44	1.0	9983.0	189.0	27.Juli2027	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	279.515,67	1.0	12277.0	328.0	09.März2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	278.828,25	1.0	12276.0	262.0	05.Apr.2028	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.930,55	1.0	9128.0	518.0	15.Jan.2032	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	278.930,65	1.0	9940.0	676.0	05.Feb.2034	490.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	279.002,62	1.0	10098.0	601.0	15.Sept.2031	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.027,26	1.0	11147.0	263.0	03.März2028	35.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.056,00	1.0	12182.0	484.0	09.Jan.2032	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.096,83	1.0	10018.0	162.0	25.März2027	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.353,22	1.0	6534.0	1500.0	15.Juni2050	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	278.660,21	1.0	9116.0	1035.0	01.Sept.2041	505.0
AON	AON CORP	Versicherung	278.667,26	1.0	9251.0	443.0	15.Mai2030	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	278.685,52	1.0	13255.0	541.0	06.Juli2032	580.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.712,06	1.0	12229.0	795.0	03.März2035	400.0
ENIIM	ENI SPA MTN RegS	Energie	277.928,95	1.0	11115.0	291.0	14.Juni2028	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.014,02	1.0	12195.0	857.0	05.März2036	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.036,75	1.0	9989.0	205.0	25.Sept.2027	440.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	278.061,57	1.0	9239.0	446.0	27.Mai2030	288.0
MET	METLIFE INC	Versicherung	278.093,59	1.0	9035.0	1341.0	15.Juli2052	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.223,76	1.0	9948.0	106.0	15.Aug.2027	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.232,72	1.0	8419.0	1370.0	01.Apr.2063	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.255,70	1.0	9933.0	713.0	15.Aug.2034	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.264,35	1.0	9993.0	72.0	01.Apr.2026	488.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	278.280,73	1.0	13464.0	97.0	12.Juli2026	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	278.292,14	1.0	11016.0	600.0	25.Jan.2032	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.510,16	1.0	12082.0	786.0	15.Nov.2034	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.529,10	1.0	12295.0	361.0	04.Juni2030	413.0
DVN	DEVON ENERGY CORPORATION	Energie	277.587,20	1.0	9079.0	1284.0	15.Sept.2054	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.716,16	1.0	9997.0	20.0	15.Okt.2025	465.0
EOG	EOG RESOURCES INC	Energie	277.717,39	1.0	10094.0	795.0	15.Jan.2036	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	277.721,48	1.0	11975.0	202.0	23.Aug.2032	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.728,01	1.0	12235.0	518.0	11.Apr.2031	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.735,91	1.0	10029.0	791.0	08.Feb.2034	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	277.775,43	1.0	6395.0	1509.0	15.Jan.2052	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.787,53	1.0	7881.0	1350.0	15.Mai2049	410.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.812,84	1.0	13886.0	1151.0	28.Juni2038	213.0
DOW	DOW CHEMICAL CO	Basic Industry	277.815,36	1.0	9208.0	1223.0	30.Nov.2048	555.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.837,53	1.0	9927.0	723.0	12.März2035	565.0
AAPL	APPLE INC	Technologie	277.850,75	1.0	5755.0	1813.0	20.Aug.2060	255.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	277.092,78	1.0	9049.0	998.0	01.Sept.2041	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.124,58	1.0	9924.0	236.0	01.März2028	450.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.162,22	1.0	9971.0	381.0	09.Okt.2029	456.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	277.172,06	1.0	9210.0	1309.0	15.Juni2052	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	277.209,21	1.0	13693.0	256.0	29.März2028	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.259,35	1.0	9955.0	284.0	15.Sept.2028	420.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.279,44	1.0	10055.0	269.0	13.Juni2029	482.0
INTU	INTUIT INC	Technologie	277.314,67	1.0	9918.0	1363.0	15.Sept.2053	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	277.337,42	1.0	13384.0	821.0	31.Okt.2036	525.0
XEL	XCEL ENERGY INC	Elektro-	277.370,83	1.0	9222.0	405.0	01.Dez.2029	260.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	276.793,73	1.0	13685.0	380.0	05.Okt.2029	463.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.819,40	1.0	9189.0	588.0	01.Juni2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	276.837,03	1.0	7355.0	1172.0	01.Juni2041	295.0
EVRG	EVERGY METRO INC	Elektro-	276.901,80	1.0	9961.0	628.0	15.Apr.2033	495.0
O	REALTY INCOME CORPORATION	REITS	276.968,04	1.0	9919.0	189.0	15.Aug.2027	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	276.973,90	1.0	9186.0	1369.0	01.Juni2052	505.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	276.984,92	1.0	13558.0	556.0	31.Juli2034	502.0
EQT	EQT CORP 144A	Energie	276.989,48	1.0	9861.0	302.0	15.Jan.2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	276.993,39	1.0	9090.0	1176.0	19.Dez.2039	225.0
AKERBP	AKER BP ASA 144A	Energie	277.050,95	1.0	9085.0	1282.0	01.Okt.2054	580.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	277.067,43	1.0	12008.0	209.0	15.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	276.283,59	1.0	12216.0	1341.0	19.Mai2045	425.0
WMT	WALMART INC	Zyklische Konsumgüter	276.283,70	1.0	9959.0	422.0	15.Apr.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.312,58	1.0	10042.0	363.0	29.Juni2029	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	276.355,11	1.0	8980.0	1177.0	10.Juli2045	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.360,04	1.0	9037.0	1542.0	27.Feb.2063	495.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	276.404,00	1.0	11020.0	988.0	14.Dez.2040	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.424,32	1.0	10027.0	274.0	13.Juni2028	431.0
EOANGR	E.ON SE RegS	Elektro-	276.447,76	1.0	12101.0	492.0	15.Jan.2031	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	276.527,97	1.0	9889.0	1390.0	15.März2055	550.0
LIN	LINDE INC	Basic Industry	276.532,51	1.0	9919.0	56.0	30.Jan.2026	320.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	276.542,51	1.0	9190.0	525.0	03.Juni2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.545,32	1.0	11943.0	192.0	10.Juli2027	300.0
NI	NISOURCE INC	Erdgas	276.596,95	1.0	9831.0	171.0	15.Mai2027	349.0
EOANGR	E.ON SE RegS	Elektro-	276.630,13	1.0	11014.0	541.0	29.März2031	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.870,02	1.0	12115.0	582.0	01.März2032	363.0
EOG	EOG RESOURCES INC	Energie	275.892,25	1.0	10029.0	279.0	15.Juli2028	440.0
GOOGL	ALPHABET INC	Technologie	275.966,49	1.0	9965.0	433.0	15.Mai2030	400.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.038,26	1.0	9920.0	373.0	02.Okt.2030	461.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	276.039,47	1.0	13620.0	110.0	03.Sept.2027	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.085,02	1.0	7856.0	1426.0	15.Sept.2052	409.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	276.237,59	1.0	8387.0	1220.0	01.Okt.2045	438.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	275.460,33	1.0	12095.0	501.0	28.Feb.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.467,81	1.0	10960.0	625.0	08.Apr.2032	210.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.523,10	1.0	10733.0	645.0	15.Jan.2034	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	275.582,67	1.0	12146.0	174.0	18.Apr.2027	413.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	275.588,49	1.0	12063.0	410.0	11.März2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	275.602,36	1.0	9134.0	581.0	19.Mai2032	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	275.639,02	1.0	9851.0	1339.0	15.März2054	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	275.668,99	1.0	9822.0	353.0	15.Juli2029	430.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	275.678,13	1.0	13344.0	375.0	13.Sept.2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.696,42	1.0	9864.0	275.0	01.Aug.2028	380.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	275.805,23	1.0	11915.0	898.0	03.Sept.2036	350.0
USB	US BANCORP	Bankwesen	275.812,58	1.0	12201.0	519.0	21.Mai2032	401.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.830,72	1.0	9078.0	333.0	10.Feb.2029	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.841,67	1.0	9824.0	617.0	15.Jan.2033	440.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.076,16	1.0	13685.0	505.0	02.Juni2031	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	275.178,20	1.0	13281.0	637.0	25.Okt.2033	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.197,50	1.0	9952.0	16.0	01.Sept.2025	163.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	275.198,59	1.0	9857.0	725.0	02.Apr.2035	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	275.236,07	1.0	10974.0	296.0	07.Juli2028	30.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	275.252,51	1.0	13204.0	817.0	12.Sept.2036	507.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	275.329,04	1.0	12117.0	169.0	02.Apr.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.347,04	1.0	9915.0	112.0	06.Okt.2026	400.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	274.681,86	1.0	10985.0	292.0	18.Juni2028	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.690,09	1.0	6826.0	711.0	27.Nov.2039	615.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.721,46	1.0	12037.0	505.0	30.Jan.2031	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.773,77	1.0	10952.0	547.0	29.März2031	125.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	274.788,84	1.0	9066.0	384.0	04.Sept.2029	282.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.867,05	1.0	9956.0	727.0	19.März2033	113.0
EOANGR	E.ON SE RegS	Elektro-	275.000,24	1.0	11933.0	285.0	26.Aug.2028	288.0
ALB	ALBEMARLE CORP	Basic Industry	275.032,09	1.0	9959.0	177.0	01.Juni2027	465.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	275.040,74	1.0	12183.0	367.0	30.Mai2029	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	275.042,34	1.0	8344.0	1288.0	27.März2048	442.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	274.243,67	1.0	12056.0	472.0	20.Sept.2030	388.0
TMUS	T-MOBILE USA INC	Kommunikation	274.336,18	1.0	9117.0	1397.0	15.Juni2055	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	274.343,40	1.0	12049.0	167.0	27.März2028	450.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	274.375,42	1.0	12051.0	154.0	03.März2027	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	274.385,30	1.0	10576.0	139.0	15.Juli2027	850.0
OMC	OMNICOM GROUP INC	Kommunikation	274.404,28	1.0	9103.0	443.0	30.Apr.2030	245.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	274.406,72	1.0	10950.0	334.0	25.Nov.2028	38.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	274.430,23	1.0	8992.0	409.0	12.Feb.2030	395.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	274.434,07	1.0	11993.0	243.0	27.Jan.2028	400.0
GLW	CORNING INC	Technologie	274.435,41	1.0	9074.0	1575.0	15.Nov.2079	545.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.465,47	1.0	9089.0	556.0	26.Okt.2031	318.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	274.488,14	1.0	10957.0	556.0	13.Mai2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.513,31	1.0	9960.0	742.0	12.Apr.2033	84.0
WU	WESTERN UNION CO/THE	Technologie	274.575,66	1.0	9765.0	68.0	15.März2026	135.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.580,71	1.0	10959.0	314.0	08.Sept.2028	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	274.617,14	1.0	12102.0	246.0	04.Apr.2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	273.867,72	1.0	9830.0	524.0	26.Sept.2031	475.0
CSX	CSX CORP	Transport	273.904,10	1.0	7759.0	1305.0	01.Nov.2046	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	273.954,86	1.0	9774.0	340.0	15.Apr.2029	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	274.003,64	1.0	12162.0	359.0	20.Juni2029	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	274.049,46	1.0	8787.0	1189.0	01.Apr.2048	540.0
TFC	TRUIST BANK	Bankwesen	274.079,09	1.0	9899.0	124.0	30.Okt.2026	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.087,29	1.0	12113.0	180.0	10.Mai2027	388.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.217,25	1.0	10837.0	289.0	30.Okt.2029	741.0
BXP	BOSTON PROPERTIES LP	REITS	273.442,02	1.0	9902.0	304.0	01.Dez.2028	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	273.572,71	1.0	11990.0	422.0	30.Jan.2030	338.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.612,19	1.0	10914.0	327.0	28.Okt.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.615,90	1.0	9464.0	780.0	15.Aug.2035	440.0
TCN	TELUS CORPORATION	Kommunikation	273.622,15	1.0	9073.0	594.0	13.Mai2032	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	273.625,45	1.0	9037.0	428.0	13.Feb.2030	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	273.672,42	1.0	9952.0	747.0	08.Juli2036	532.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.733,06	1.0	9768.0	404.0	23.Jan.2030	415.0
CAT	CATERPILLAR INC	Produktionsmittel	273.770,45	1.0	9902.0	1056.0	27.Mai2041	520.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.787,69	1.0	7711.0	1422.0	24.März2052	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.793,74	1.0	9917.0	28.0	15.Okt.2025	180.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	273.013,87	1.0	9062.0	445.0	08.Mai2030	250.0
DIS	WALT DISNEY CO	Kommunikation	273.146,60	1.0	10688.0	988.0	15.Feb.2041	615.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.159,88	1.0	12062.0	597.0	30.Apr.2032	375.0
AVGO	BROADCOM INC 144A	Technologie	273.225,61	1.0	9848.0	340.0	15.Apr.2029	400.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	273.281,25	1.0	9711.0	423.0	31.Dez.2079	720.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.654,87	1.0	7739.0	498.0	15.Mai2036	512.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.751,93	1.0	12089.0	187.0	12.Juni2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.860,08	1.0	13429.0	635.0	08.März2033	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.207,51	1.0	10720.0	1285.0	01.Okt.2053	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	272.214,29	1.0	9829.0	703.0	22.Nov.2034	600.0
FDX	FEDEX CORP 144A	Transport	272.262,54	1.0	8313.0	1184.0	15.Nov.2045	475.0
ENBCN	ENBRIDGE INC	Energie	272.303,99	1.0	10801.0	1277.0	15.Nov.2053	670.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	272.313,78	1.0	13199.0	598.0	23.Nov.2032	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.417,62	1.0	9809.0	108.0	19.Aug.2026	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.495,90	1.0	5714.0	1764.0	03.Juni2060	270.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	272.507,09	1.0	8888.0	1247.0	15.Feb.2069	508.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	272.575,07	1.0	11850.0	554.0	15.Okt.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.576,55	1.0	6769.0	389.0	14.Nov.2029	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.583,86	1.0	9803.0	332.0	21.März2029	380.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	272.591,60	1.0	13423.0	912.0	16.Apr.2040	700.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	271.819,81	1.0	12772.0	182.0	25.Juli2028	738.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.857,68	1.0	9718.0	154.0	15.Feb.2027	249.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.861,46	1.0	9812.0	717.0	15.Nov.2034	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	271.873,14	1.0	10818.0	431.0	15.Dez.2029	88.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	271.942,70	1.0	11640.0	584.0	15.Juli2033	838.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	271.963,30	1.0	9035.0	1282.0	15.Dez.2053	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.004,05	1.0	11887.0	481.0	19.Sept.2030	188.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.016,51	1.0	10562.0	188.0	01.Aug.2027	750.0
AKERBP	AKER BP ASA 144A	Energie	271.439,98	1.0	8902.0	530.0	15.Juli2031	310.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.468,40	1.0	6692.0	479.0	28.März2031	541.0
OMC	OMNICOM GROUP INC	Kommunikation	271.494,92	1.0	9834.0	432.0	01.Juni2030	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.503,05	1.0	9760.0	200.0	11.Aug.2027	285.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	271.538,07	1.0	12023.0	602.0	29.Mai2032	395.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	271.542,22	1.0	9032.0	1290.0	15.Juni2043	273.0
WMT	WALMART INC	Zyklische Konsumgüter	271.569,51	1.0	6707.0	1485.0	24.Sept.2049	295.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	271.662,82	1.0	13426.0	521.0	20.Okt.2051	563.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	271.709,06	1.0	9654.0	1110.0	15.Aug.2045	585.0
ANNGR	VONOVIA SE RegS	Financial Other	271.713,09	1.0	13242.0	777.0	18.Jan.2036	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	271.744,39	1.0	10781.0	848.0	11.Mai2037	600.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.115,56	1.0	6739.0	737.0	29.Mai2040	615.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.228,11	1.0	8960.0	504.0	19.Apr.2031	388.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	271.239,02	1.0	8951.0	587.0	16.März2032	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	270.571,96	1.0	7201.0	1722.0	19.Juni2059	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.603,71	1.0	9775.0	169.0	15.Apr.2027	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	270.627,58	1.0	8897.0	1102.0	26.März2042	454.0
TAISEM	TSMC ARIZONA CORP	Technologie	270.707,99	1.0	7675.0	1178.0	25.Okt.2041	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.714,12	1.0	11828.0	531.0	14.Juli2031	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	270.725,72	1.0	9813.0	699.0	15.Dez.2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	270.788,77	1.0	8271.0	1300.0	15.Nov.2048	450.0
PSX	PHILLIPS 66	Energie	270.877,37	1.0	9800.0	61.0	15.Feb.2026	130.0
FDX	FEDEX CORP 144A	Transport	270.155,63	1.0	9766.0	426.0	15.Mai2030	425.0
EQR	ERP OPERATING LP	REITS	270.196,64	1.0	9685.0	723.0	15.Sept.2034	465.0
WMB	WILLIAMS COMPANIES INC	Energie	270.215,38	1.0	9747.0	1343.0	15.Nov.2054	580.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	270.220,66	1.0	11893.0	703.0	31.Dez.2079	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.234,66	1.0	8950.0	522.0	01.Apr.2031	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	270.402,70	1.0	9603.0	1253.0	15.Aug.2052	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.414,69	1.0	9740.0	204.0	12.Sept.2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	270.502,93	1.0	8842.0	1292.0	06.Feb.2047	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.766,11	1.0	6716.0	1459.0	03.Juni2050	324.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	269.769,37	1.0	13273.0	101.0	22.Juli2026	166.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	269.839,23	1.0	9730.0	116.0	16.Sept.2026	275.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.851,47	1.0	6645.0	443.0	06.Sept.2030	475.0
NKE	NIKE INC	Zyklische Konsumgüter	269.861,81	1.0	9772.0	127.0	01.Nov.2026	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	269.887,71	1.0	11945.0	609.0	21.Mai2032	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	269.915,59	1.0	9665.0	324.0	15.Feb.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	269.923,12	1.0	12904.0	301.0	05.Okt.2033	675.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	269.974,39	1.0	13490.0	191.0	28.Juni2027	392.0
TAISEM	TSMC ARIZONA CORP	Technologie	269.980,78	1.0	8909.0	1427.0	22.Apr.2052	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	270.076,22	1.0	12874.0	1318.0	04.Sept.2054	556.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.078,62	1.0	9784.0	71.0	25.März2026	134.0
ET	ENERGY TRANSFER LP	Energie	270.107,47	1.0	10746.0	450.0	01.Dez.2030	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.135,95	1.0	9713.0	146.0	15.Jan.2027	235.0
SOGESA	SOGECAP SA RegS	Versicherung	270.141,70	1.0	13404.0	668.0	16.Mai2044	650.0
INTNED	ING GROEP NV	Bankwesen	269.353,76	1.0	10582.0	636.0	11.Sept.2034	611.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	269.501,95	1.0	10588.0	641.0	25.März2034	700.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.539,46	1.0	6731.0	505.0	18.Dez.2030	238.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.603,75	1.0	8807.0	931.0	19.Jan.2038	392.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.604,46	1.0	9763.0	64.0	01.März2026	120.0
WY	WEYERHAEUSER COMPANY	Basic Industry	269.614,36	1.0	9716.0	421.0	15.Apr.2030	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	269.629,52	1.0	11633.0	1602.0	15.Okt.2053	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.661,33	1.0	10608.0	665.0	15.März2034	590.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	269.670,87	1.0	10592.0	934.0	01.März2039	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.676,15	1.0	10643.0	168.0	29.Apr.2027	800.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.713,32	1.0	11937.0	527.0	20.Mai2032	343.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	268.938,39	1.0	6647.0	254.0	31.März2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.965,85	1.0	10702.0	538.0	24.Feb.2031	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	268.982,93	1.0	5890.0	1526.0	04.Sept.2050	263.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	268.985,78	1.0	11729.0	311.0	22.Nov.2028	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.060,84	1.0	9612.0	402.0	01.Feb.2030	405.0
SRE	SEMPRA	Erdgas	269.109,50	1.0	9769.0	182.0	15.Juni2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.150,35	1.0	8941.0	518.0	28.Mai2032	304.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.187,33	1.0	10441.0	1037.0	14.Jan.2046	692.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	269.250,48	1.0	13373.0	174.0	26.Apr.2028	347.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	268.574,27	1.0	7529.0	1391.0	15.Feb.2050	375.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.608,66	1.0	9643.0	148.0	21.Jan.2027	275.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.619,61	1.0	10462.0	306.0	21.Jan.2029	625.0
ECL	ECOLAB INC	Basic Industry	268.737,57	1.0	10203.0	405.0	24.März2030	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	268.738,45	1.0	10530.0	641.0	03.Aug.2032	203.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.861,34	1.0	11907.0	365.0	19.Mai2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	268.901,57	1.0	8154.0	1114.0	01.Okt.2043	465.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	268.919,03	1.0	13207.0	393.0	14.März2030	663.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.124,84	1.0	9692.0	347.0	30.Apr.2029	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.151,69	1.0	8909.0	531.0	25.Mai2031	269.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.268,79	1.0	10625.0	173.0	15.Mai2027	780.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	268.324,11	1.0	8886.0	480.0	15.Okt.2030	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.334,15	1.0	10647.0	1292.0	15.Nov.2052	635.0
RELLN	RELX FINANCE BV RegS	Technologie	268.334,98	1.0	11811.0	671.0	20.März2033	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	268.383,02	1.0	8070.0	1119.0	15.Juli2042	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	268.506,42	1.0	11722.0	96.0	19.Juli2026	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	267.783,39	1.0	6286.0	1573.0	15.Juni2052	288.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.899,92	1.0	9648.0	339.0	24.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.002,71	1.0	7826.0	562.0	12.Mai2032	533.0
COP	CONOCOPHILLIPS CO	Energie	268.010,84	1.0	9573.0	1453.0	15.Sept.2063	570.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	268.029,61	1.0	9574.0	1097.0	16.Sept.2044	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	267.361,21	1.0	11839.0	600.0	26.Mai2033	350.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.406,97	1.0	8181.0	1239.0	24.Nov.2045	425.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	267.414,91	1.0	13255.0	349.0	16.Feb.2029	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.525,45	1.0	9718.0	89.0	03.Juni2026	120.0
BACR	BARCLAYS PLC	Bankwesen	267.611,84	1.0	8836.0	502.0	10.März2032	267.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	267.658,65	1.0	11861.0	366.0	02.Juni2029	338.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	266.919,62	1.0	7514.0	1092.0	02.Sept.2040	330.0
BRKHEC	PACIFICORP	Elektro-	266.984,96	1.0	5918.0	1532.0	15.Juni2052	290.0
BASGR	BASF SE MTN RegS	Basic Industry	267.004,49	1.0	10561.0	598.0	06.Okt.2031	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.023,49	1.0	8869.0	493.0	15.Nov.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	267.049,58	1.0	9453.0	1343.0	15.Jan.2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	267.095,85	1.0	8890.0	539.0	15.Juni2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.135,12	1.0	12805.0	985.0	26.Sept.2040	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.153,98	1.0	11746.0	591.0	04.März2032	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	267.204,19	1.0	13192.0	696.0	31.März2034	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	267.217,42	1.0	7580.0	1374.0	12.Mai2050	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.490,08	1.0	9685.0	93.0	15.Juni2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.497,75	1.0	10656.0	482.0	17.Juni2030	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.562,17	1.0	9654.0	117.0	15.Sept.2026	130.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	266.582,21	1.0	6566.0	480.0	18.März2031	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	266.626,93	1.0	11715.0	738.0	06.März2034	350.0
INTNED	ING GROEP NV	Bankwesen	266.699,23	1.0	9585.0	559.0	28.März2033	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.738,26	1.0	12978.0	232.0	26.Jan.2029	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.758,82	1.0	8779.0	582.0	01.Feb.2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.764,35	1.0	8860.0	534.0	13.Mai2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.079,68	1.0	8729.0	1078.0	01.Apr.2044	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.091,77	1.0	11770.0	452.0	02.Mai2030	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.132,20	1.0	11651.0	722.0	12.Feb.2034	388.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.145,66	1.0	13298.0	572.0	18.Juni2031	165.0
BRKHEC	PACIFICORP	Elektro-	266.165,60	1.0	10434.0	409.0	15.Sept.2055	738.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	266.177,82	1.0	8056.0	1825.0	01.Nov.2049	170.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.182,57	1.0	10553.0	252.0	17.Mai2028	723.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	266.230,64	1.0	10573.0	633.0	15.Mai2033	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	266.270,61	1.0	8749.0	998.0	07.März2039	390.0
CSX	CSX CORP	Transport	266.376,59	1.0	8815.0	1297.0	15.Nov.2048	475.0
SNPS	SYNOPSYS INC	Technologie	265.676,65	1.0	10080.0	249.0	01.Apr.2028	465.0
NOV	NOV INC	Energie	265.740,29	1.0	7556.0	1141.0	01.Dez.2042	395.0
MS	MORGAN STANLEY	Bankwesen	265.741,22	1.0	8679.0	948.0	22.Juli2038	397.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.760,63	1.0	12788.0	280.0	13.Nov.2028	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.762,44	1.0	9608.0	162.0	09.März2027	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	265.811,15	1.0	13259.0	937.0	20.Juni2039	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	265.868,48	1.0	7977.0	1333.0	15.Mai2048	405.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.876,44	1.0	10475.0	286.0	03.Okt.2029	632.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.931,74	1.0	10392.0	651.0	15.Feb.2034	634.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	265.956,17	1.0	12767.0	285.0	08.Sept.2029	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	265.970,26	1.0	12734.0	641.0	10.Juli2033	488.0
CAT	CATERPILLAR INC	Produktionsmittel	266.029,16	1.0	6999.0	1442.0	19.Sept.2049	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.037,74	1.0	9636.0	118.0	20.Sept.2026	130.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.065,57	1.0	8852.0	530.0	15.Juni2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	265.264,84	1.0	6538.0	1438.0	15.Sept.2049	310.0
WMT	WALMART INC	Zyklische Konsumgüter	265.313,89	1.0	8700.0	1414.0	09.Sept.2052	450.0
AES	AES CORPORATION (THE)	Elektro-	265.450,38	1.0	8733.0	500.0	15.Jan.2031	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.491,11	1.0	10400.0	375.0	10.März2055	695.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	265.492,58	1.0	11657.0	582.0	12.März2032	388.0
O	REALTY INCOME CORPORATION	REITS	265.538,31	1.0	12706.0	425.0	06.Juli2030	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.588,64	1.0	10346.0	382.0	14.Jan.2031	588.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.635,86	1.0	13017.0	613.0	29.Jan.2034	526.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	264.860,22	1.0	11658.0	135.0	04.Dez.2026	166.0
ELV	ELEVANCE HEALTH INC	Versicherung	264.864,69	1.0	8649.0	1157.0	15.Aug.2044	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	264.885,41	1.0	6909.0	1377.0	04.Feb.2051	370.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.908,75	1.0	11714.0	162.0	27.März2027	188.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	264.927,46	1.0	10526.0	334.0	30.Mai2029	750.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.927,80	1.0	11735.0	969.0	30.Mai2037	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.936,15	1.0	11707.0	259.0	06.Apr.2028	238.0
PSX	PHILLIPS 66	Energie	264.966,75	1.0	9572.0	734.0	15.Nov.2034	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.980,89	1.0	8820.0	463.0	03.Juni2030	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	265.050,22	1.0	12790.0	445.0	13.Sept.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.050,68	1.0	8804.0	534.0	15.Mai2031	230.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	265.083,87	1.0	12631.0	288.0	16.Aug.2033	600.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	265.118,23	1.0	11545.0	928.0	19.Nov.2036	325.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	265.149,08	1.0	8827.0	933.0	25.Juni2038	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	265.196,21	1.0	10435.0	840.0	15.März2037	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.469,28	1.0	11736.0	621.0	16.Juni2032	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	264.682,16	1.0	7978.0	1227.0	01.Feb.2045	390.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.701,80	1.0	10414.0	322.0	26.März2029	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	264.819,83	1.0	8764.0	1102.0	15.Mai2042	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.842,74	1.0	10379.0	664.0	15.Feb.2034	555.0
SPGI	S&P GLOBAL INC	Technologie	264.135,31	1.0	7014.0	1463.0	01.Dez.2049	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.136,90	1.0	8796.0	530.0	23.Juni2032	269.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	264.179,40	1.0	11600.0	215.0	08.Okt.2027	163.0
AMAT	APPLIED MATERIALS INC	Technologie	264.183,20	1.0	10536.0	1034.0	15.Juni2041	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.329,01	1.0	10317.0	272.0	17.Juli2028	552.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.403,35	1.0	10404.0	288.0	19.Sept.2028	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.421,50	1.0	9799.0	222.0	01.Dez.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.718,53	1.0	11470.0	928.0	28.Okt.2036	313.0
PLD	PROLOGIS LP	REITS	263.875,37	1.0	6493.0	1457.0	01.März2050	305.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	263.901,62	1.0	7393.0	410.0	15.Feb.2035	426.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.902,65	1.0	11690.0	72.0	29.März2026	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	263.932,81	1.0	7432.0	1339.0	15.Sept.2047	360.0
EQT	EQT CORP	Energie	263.231,32	1.0	10285.0	655.0	01.Feb.2034	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	263.349,83	1.0	9475.0	248.0	21.Feb.2028	275.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.363,33	1.0	8875.0	408.0	31.März2034	216.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	263.369,10	1.0	8738.0	603.0	15.Mai2032	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	263.509,20	1.0	9438.0	959.0	15.März2039	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.592,80	1.0	10285.0	664.0	26.Juli2035	588.0
DVN	DEVON FINANCING CO LLC	Energie	263.596,62	1.0	11510.0	495.0	30.Sept.2031	788.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	263.626,83	1.0	13075.0	139.0	08.Dez.2027	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	262.852,07	1.0	9099.0	1155.0	01.Apr.2044	480.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	262.906,35	1.0	12800.0	734.0	20.Juli2055	556.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.929,19	1.0	11556.0	319.0	16.Nov.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.034,37	1.0	12922.0	191.0	04.Okt.2032	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.052,36	1.0	13063.0	158.0	17.Feb.2027	175.0
HUM	HUMANA INC	Versicherung	263.065,10	1.0	10342.0	661.0	15.März2034	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.134,48	1.0	9519.0	395.0	07.Nov.2029	314.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.151,67	1.0	10389.0	247.0	15.Apr.2028	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.217,78	1.0	13054.0	465.0	01.Nov.2050	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.219,23	1.0	7353.0	3.0	16.Juli2025	493.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	262.411,28	1.0	12654.0	203.0	20.Dez.2032	738.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	262.569,62	1.0	13066.0	171.0	12.Apr.2028	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	262.574,82	1.0	11649.0	181.0	28.Mai2027	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.608,86	1.0	10308.0	640.0	15.März2054	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.723,35	1.0	12601.0	1215.0	28.Okt.2050	575.0
REG	REGENCY CENTERS LP	REITS	262.741,37	1.0	8617.0	1297.0	15.März2049	465.0
USB	US BANCORP MTN	Bankwesen	262.798,93	1.0	10271.0	311.0	23.Jan.2030	538.0
FE	FIRSTENERGY CORPORATION	Elektro-	262.058,59	1.0	8508.0	1207.0	15.Juli2047	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.111,72	1.0	8032.0	1260.0	15.Aug.2046	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.127,35	1.0	10029.0	342.0	23.Mai2029	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.173,62	1.0	9480.0	263.0	15.Apr.2028	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	262.259,89	1.0	8663.0	557.0	13.Sept.2031	256.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	262.265,00	1.0	11289.0	386.0	31.Juli2029	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.266,70	1.0	10304.0	475.0	22.Feb.2031	510.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	262.276,11	1.0	10457.0	675.0	15.Juni2034	645.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.294,00	1.0	11542.0	225.0	08.Nov.2027	150.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	262.309,46	1.0	14443.0	800.0	12.Nov.2036	625.0
INTU	INTUIT INC	Technologie	262.326,44	1.0	10336.0	649.0	15.Sept.2033	520.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	262.374,40	1.0	12687.0	532.0	25.Sept.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.613,23	1.0	10238.0	542.0	30.Jan.2032	530.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.640,89	1.0	12558.0	130.0	22.Nov.2027	725.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.709,80	1.0	9399.0	284.0	15.Juli2028	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	261.746,86	1.0	10438.0	839.0	14.Dez.2036	570.0
INVSA	INVESTOR AB RegS	Industrial Other	261.750,88	1.0	8695.0	993.0	29.Okt.2035	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.910,80	1.0	10308.0	682.0	11.März2034	537.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.939,23	1.0	8644.0	545.0	16.Sept.2051	290.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	261.320,48	1.0	7401.0	214.0	04.Okt.2027	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	261.387,81	1.0	10378.0	597.0	01.Okt.2031	88.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	261.421,13	1.0	11536.0	636.0	24.Nov.2033	745.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.506,54	1.0	11343.0	851.0	15.Aug.2038	725.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.513,23	1.0	10339.0	292.0	15.Okt.2028	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.522,86	1.0	8584.0	1205.0	15.März2045	440.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.579,25	1.0	13064.0	273.0	27.Juni2029	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	261.579,39	1.0	11581.0	159.0	14.Feb.2027	100.0
NFLX	NETFLIX INC 144A	Kommunikation	260.778,82	1.0	10403.0	387.0	15.Nov.2029	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	260.787,42	1.0	8640.0	566.0	15.Okt.2031	240.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	260.821,57	1.0	8675.0	500.0	01.Dez.2030	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.823,99	1.0	12601.0	240.0	06.Dez.2032	650.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	260.826,51	1.0	8603.0	510.0	16.Feb.2031	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.871,89	1.0	10210.0	230.0	01.Feb.2028	530.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.880,75	1.0	7390.0	249.0	13.Apr.2028	386.0
ALLY	ALLY FINANCIAL INC	Bankwesen	260.921,91	1.0	10165.0	647.0	26.Juli2035	618.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.938,89	1.0	7354.0	1375.0	01.Okt.2050	391.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	260.942,80	1.0	12674.0	679.0	05.Okt.2033	425.0
PAYX	PAYCHEX INC	Technologie	260.987,64	1.0	10309.0	737.0	15.Apr.2035	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	260.987,70	1.0	11853.0	837.0	01.März2039	838.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	261.042,11	1.0	7988.0	1076.0	15.Nov.2039	325.0
EXE	EXPAND ENERGY CORP	Energie	261.046,57	1.0	10106.0	704.0	15.Jan.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.062,95	1.0	10179.0	458.0	08.Jan.2031	540.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.431,82	1.0	12612.0	371.0	30.Nov.2029	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.482,11	1.0	10328.0	337.0	08.Mai2029	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.629,44	1.0	10196.0	394.0	01.Feb.2030	525.0
DINO	HF SINCLAIR CORP	Energie	260.660,93	1.0	10147.0	693.0	15.Jan.2035	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.683,67	1.0	10197.0	350.0	26.Juli2030	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.723,90	1.0	10231.0	281.0	10.Aug.2028	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	260.746,98	1.0	8643.0	1204.0	26.Mai2045	460.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	259.973,71	1.0	10195.0	1225.0	15.März2054	675.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	259.982,02	1.0	10193.0	725.0	19.Feb.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	259.987,56	1.0	10189.0	405.0	15.März2030	505.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.081,83	1.0	10271.0	662.0	18.Apr.2034	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.158,70	1.0	10175.0	315.0	10.Jan.2029	479.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.229,58	1.0	8636.0	491.0	15.Sept.2030	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	260.235,58	1.0	12719.0	239.0	27.Jan.2028	575.0
SRE	SEMPRA	Erdgas	260.258,99	1.0	10177.0	629.0	01.Aug.2033	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	260.287,47	1.0	7332.0	206.0	13.Sept.2027	461.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.592,04	1.0	11498.0	153.0	20.Jan.2027	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	259.596,04	1.0	10222.0	676.0	15.März2034	535.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.612,06	1.0	10130.0	228.0	09.Jan.2029	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.674,24	1.0	10283.0	581.0	01.Nov.2032	595.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	259.710,06	1.0	9313.0	326.0	06.Jan.2029	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.812,60	1.0	10211.0	740.0	01.März2035	530.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	259.878,46	1.0	11526.0	274.0	20.Apr.2028	100.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	259.947,77	1.0	12704.0	903.0	02.Aug.2038	513.0
UNP	UNION PACIFIC CORPORATION	Transport	259.183,88	1.0	8497.0	1296.0	10.Sept.2048	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.209,49	1.0	10193.0	998.0	15.Sept.2040	560.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	259.250,18	1.0	11466.0	155.0	29.Jan.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.284,55	1.0	12825.0	341.0	24.Feb.2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.310,99	1.0	10112.0	98.0	17.Juli2026	562.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	259.379,83	1.0	12581.0	463.0	02.Okt.2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	259.394,02	1.0	8511.0	1294.0	01.Apr.2053	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	259.404,83	1.0	12509.0	438.0	06.Sept.2030	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.425,59	1.0	9389.0	438.0	15.Mai2030	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.487,06	1.0	10128.0	307.0	10.Jan.2030	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.742,34	1.0	11478.0	177.0	17.Apr.2027	88.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.895,60	1.0	8620.0	1155.0	27.Juni2044	488.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	258.901,34	1.0	7349.0	1136.0	11.Mai2041	325.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	258.960,43	1.0	10055.0	1086.0	01.Mai2043	575.0
DTE	DTE ENERGY COMPANY	Elektro-	258.972,38	1.0	10185.0	323.0	01.März2029	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	259.015,06	1.0	12654.0	558.0	06.Dez.2031	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.027,30	1.0	10325.0	203.0	15.Dez.2052	688.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	259.047,35	1.0	11501.0	116.0	04.Sept.2026	13.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	259.088,62	1.0	8622.0	582.0	14.Dez.2031	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.124,13	1.0	10140.0	317.0	17.Jan.2029	485.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	258.339,84	1.0	12327.0	112.0	20.Sept.2027	638.0
CVX	CHEVRON USA INC	Energie	258.382,45	1.0	10164.0	561.0	15.Apr.2032	482.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.402,28	1.0	10147.0	529.0	19.März2032	653.0
FLEX	FLEX LTD	Technologie	258.417,18	1.0	10090.0	533.0	15.Jan.2032	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	258.417,30	1.0	10200.0	553.0	01.Apr.2032	530.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.440,41	1.0	10103.0	186.0	14.Juli2028	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.486,25	1.0	8549.0	1499.0	15.Mai2062	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.509,66	1.0	10187.0	327.0	15.März2029	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	258.565,49	1.0	11473.0	134.0	09.Nov.2026	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.568,63	1.0	10134.0	697.0	15.Aug.2034	540.0
BXP	BOSTON PROPERTIES LP	REITS	258.570,70	1.0	10073.0	707.0	15.Jan.2035	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	258.589,90	1.0	10262.0	1380.0	15.Mai2055	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.655,13	1.0	10132.0	316.0	30.Jan.2029	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	258.656,43	1.0	12553.0	305.0	03.Nov.2028	484.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.675,38	1.0	10130.0	192.0	01.Aug.2027	511.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	258.729,60	1.0	12536.0	190.0	21.Juni2027	563.0
CTRA	COTERRA ENERGY INC	Energie	257.962,05	1.0	9869.0	169.0	15.Mai2027	390.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.979,54	1.0	10105.0	236.0	26.Jan.2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.058,38	1.0	8508.0	591.0	15.Jan.2032	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.090,58	1.0	10275.0	499.0	01.Juni2031	525.0
FUNOTR	FIBRA UNO RegS	REITS	258.115,05	1.0	8304.0	1061.0	15.Jan.2050	639.0
LIN	LINDE INC	Basic Industry	258.171,04	1.0	8562.0	484.0	10.Aug.2030	110.0
BASGR	BASF SE RegS	Basic Industry	258.173,72	1.0	12737.0	782.0	08.März2035	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	258.190,29	1.0	12798.0	320.0	09.Okt.2028	120.0
O	REALTY INCOME CORPORATION	REITS	258.221,87	1.0	12761.0	195.0	13.Juli2027	113.0
BRKHEC	PACIFICORP	Elektro-	258.223,95	1.0	10180.0	838.0	01.Apr.2037	575.0
NFLX	NETFLIX INC	Kommunikation	258.240,82	1.0	10140.0	711.0	15.Aug.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	258.288,93	1.0	10106.0	271.0	15.Juli2028	480.0
O	REALTY INCOME CORPORATION	REITS	258.290,15	1.0	9269.0	497.0	15.Feb.2031	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.304,25	1.0	9342.0	1272.0	01.Juni2050	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.305,46	1.0	12651.0	223.0	23.Feb.2033	625.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.526,98	1.0	10197.0	118.0	30.Okt.2026	588.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	257.528,99	1.0	8556.0	1351.0	06.Mai2041	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.548,31	1.0	10252.0	350.0	30.Mai2029	528.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.550,33	1.0	8508.0	1214.0	01.Mai2045	440.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.566,43	1.0	12878.0	363.0	04.Juli2029	113.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.594,45	1.0	7878.0	456.0	22.Nov.2030	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.611,89	1.0	9220.0	1513.0	22.März2063	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.614,83	1.0	10237.0	348.0	16.Mai2029	505.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	257.621,23	1.0	12334.0	343.0	16.Juli2029	480.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	257.719,85	1.0	8502.0	1359.0	27.Apr.2052	475.0
ADBE	ADOBE INC	Technologie	257.751,05	1.0	10186.0	692.0	04.Apr.2034	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	257.759,35	1.0	7894.0	1293.0	01.Dez.2046	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.772,88	1.0	10120.0	361.0	15.Aug.2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	257.787,20	1.0	10106.0	239.0	14.Feb.2029	493.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.823,38	1.0	10105.0	236.0	31.Jan.2028	486.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.870,91	1.0	12858.0	1038.0	19.Dez.2063	634.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	257.878,10	1.0	10285.0	1105.0	15.Juni2043	575.0
UNP	UNION PACIFIC CORPORATION	Transport	257.890,85	1.0	10116.0	736.0	20.Feb.2035	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	257.892,32	1.0	10266.0	694.0	01.Juni2034	545.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	257.894,07	1.0	12447.0	517.0	21.Aug.2031	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	257.910,67	1.0	11443.0	154.0	18.Jan.2028	38.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.231,86	1.0	10115.0	323.0	16.Feb.2029	455.0
INTC	INTEL CORPORATION	Technologie	257.265,32	1.0	9334.0	633.0	15.Dez.2032	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.307,03	1.0	10219.0	629.0	15.Mai2033	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.316,45	1.0	10113.0	237.0	12.Feb.2028	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	257.335,65	1.0	10133.0	738.0	14.März2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	257.345,37	1.0	10254.0	636.0	15.März2032	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.433,13	1.0	10253.0	349.0	01.Juni2029	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	257.442,14	1.0	12448.0	287.0	15.Sept.2028	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	256.713,73	1.0	8538.0	503.0	24.Nov.2030	173.0
MET	METLIFE INC	Versicherung	256.715,41	1.0	8396.0	1131.0	13.Aug.2042	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.744,60	1.0	8513.0	532.0	15.März2031	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.746,77	1.0	10039.0	143.0	11.Jan.2027	480.0
FI	FISERV INC	Technologie	256.751,87	1.0	10114.0	153.0	15.März2027	515.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	256.752,81	1.0	12471.0	291.0	24.Nov.2028	513.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	256.774,04	1.0	12485.0	290.0	15.Nov.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	256.777,90	1.0	7286.0	1392.0	15.Nov.2049	370.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.790,64	1.0	9974.0	8.0	01.Aug.2025	135.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.872,61	1.0	11375.0	248.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.878,11	1.0	9293.0	896.0	06.Feb.2035	100.0
CVX	CHEVRON USA INC	Energie	256.909,29	1.0	10099.0	751.0	15.Apr.2035	498.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	256.931,56	1.0	8519.0	1218.0	01.Juni2047	495.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.936,64	1.0	10216.0	390.0	20.Nov.2029	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.938,96	1.0	11305.0	316.0	18.Okt.2028	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.946,04	1.0	10104.0	400.0	05.März2031	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.952,05	1.0	10202.0	412.0	15.Mai2030	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	256.995,26	1.0	9249.0	936.0	15.Apr.2038	438.0
ETR	ENTERGY CORPORATION	Elektro-	257.005,59	1.0	9336.0	281.0	15.Juni2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.018,22	1.0	10145.0	119.0	05.Okt.2026	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	257.023,18	1.0	12461.0	217.0	10.Nov.2028	513.0
O	REALTY INCOME CORPORATION	REITS	257.068,17	1.0	10085.0	673.0	15.Feb.2034	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	257.081,37	1.0	12522.0	380.0	29.Nov.2029	475.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.350,40	1.0	12743.0	238.0	30.Nov.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.358,79	1.0	12778.0	365.0	29.Mai2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	256.418,33	1.0	14201.0	306.0	07.Dez.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.429,19	1.0	10070.0	151.0	12.Feb.2027	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.455,98	1.0	9256.0	391.0	06.Sept.2029	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	256.511,53	1.0	11345.0	357.0	28.März2029	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	256.572,31	1.0	12385.0	204.0	09.Okt.2027	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	256.594,11	1.0	10108.0	655.0	18.Juli2032	138.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.648,95	1.0	10239.0	351.0	15.Juni2029	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.905,34	1.0	10190.0	348.0	01.Juni2029	505.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	255.950,31	1.0	10201.0	753.0	15.Juli2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.953,92	1.0	10193.0	181.0	04.Juni2027	537.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	255.957,44	1.0	12324.0	206.0	04.Okt.2028	538.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.027,98	1.0	11265.0	294.0	17.Juli2028	100.0
KLAC	KLA CORP	Technologie	256.046,10	1.0	10024.0	576.0	15.Juli2032	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.059,30	1.0	10069.0	323.0	15.Feb.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.134,38	1.0	10120.0	990.0	15.Okt.2040	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	256.134,45	1.0	12404.0	373.0	13.Sept.2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.140,74	1.0	9245.0	1383.0	15.Mai2053	510.0
DOW	DOW CHEMICAL CO	Basic Industry	256.144,13	1.0	13075.0	842.0	15.Mai2039	940.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	256.165,21	1.0	9203.0	573.0	15.März2032	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.188,31	1.0	11321.0	444.0	18.März2030	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.217,71	1.0	8480.0	715.0	15.Okt.2033	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.272,95	1.0	10049.0	193.0	01.Aug.2027	475.0
EFX	EQUIFAX INC	Technologie	255.473,38	1.0	10172.0	264.0	01.Juni2028	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	255.483,00	1.0	9214.0	1284.0	15.Mai2052	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	255.549,34	1.0	12364.0	363.0	14.Sept.2029	438.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	255.563,04	1.0	7298.0	1432.0	30.Juni2050	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.604,95	1.0	10159.0	216.0	17.Nov.2027	502.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	255.616,16	1.0	8404.0	1222.0	01.Apr.2046	450.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.619,29	1.0	9230.0	568.0	31.März2038	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	255.631,65	1.0	12225.0	164.0	06.Juli2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.667,59	1.0	12371.0	739.0	06.Sept.2034	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	255.668,35	1.0	10147.0	1353.0	15.Juni2055	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	255.679,36	1.0	10198.0	696.0	15.Juni2034	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.681,50	1.0	9998.0	37.0	15.Jan.2026	488.0
VMW	VMWARE LLC	Technologie	255.684,59	1.0	9228.0	296.0	15.Aug.2028	180.0
UNP	UNION PACIFIC CORPORATION	Transport	255.687,17	1.0	7176.0	1322.0	15.Aug.2046	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.694,93	1.0	11208.0	507.0	15.Okt.2031	713.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	255.695,14	1.0	12653.0	336.0	08.Feb.2029	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	255.733,91	1.0	7767.0	1384.0	01.Apr.2050	395.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.734,31	1.0	10062.0	401.0	04.März2031	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	255.796,59	1.0	10159.0	754.0	15.Juni2035	545.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	255.858,35	1.0	12780.0	424.0	28.Juni2030	650.0
AEGON	AEGON NV MTN RegS	Versicherung	255.861,66	1.0	14576.0	931.0	16.Dez.2039	663.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.879,16	1.0	12649.0	742.0	20.Apr.2035	518.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	255.069,65	1.0	12355.0	705.0	30.Okt.2044	500.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.121,28	1.0	7245.0	218.0	13.Okt.2027	269.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	255.143,69	1.0	6649.0	1338.0	01.Feb.2050	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	255.165,26	1.0	12318.0	354.0	07.Aug.2029	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.169,79	1.0	10001.0	49.0	26.Jan.2026	470.0
KCN	KINROSS GOLD CORP	Basic Industry	255.174,27	1.0	9996.0	176.0	15.Juli2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.247,15	1.0	10185.0	499.0	18.Juni2031	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	255.257,42	1.0	8369.0	1262.0	15.März2048	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.272,99	1.0	10043.0	196.0	01.Sept.2027	491.0
EVRG	EVERGY INC	Elektro-	255.287,90	1.0	10151.0	398.0	01.Juni2055	665.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.305,57	1.0	10032.0	196.0	13.Aug.2027	460.0
EQIX	EQUINIX INC	Technologie	255.346,59	1.0	11340.0	168.0	15.März2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	255.348,88	1.0	12727.0	592.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	255.357,69	1.0	12429.0	308.0	06.Nov.2028	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	255.421,88	1.0	11270.0	607.0	06.Apr.2032	288.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.426,11	1.0	10117.0	378.0	24.Okt.2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	255.428,94	1.0	9130.0	1370.0	09.Sept.2052	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.780,71	1.0	10164.0	351.0	15.Juni2029	520.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	254.806,66	1.0	12683.0	262.0	24.März2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	254.832,50	1.0	10129.0	720.0	20.Nov.2035	522.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.864,69	1.0	9997.0	13.0	22.Aug.2025	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	254.898,59	1.0	10028.0	193.0	12.Aug.2027	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.909,42	1.0	10061.0	249.0	14.März2028	442.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.926,20	1.0	9996.0	5.0	23.Juli2025	450.0
DIS	WALT DISNEY CO	Kommunikation	254.938,34	1.0	9162.0	1194.0	15.Okt.2045	495.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.950,85	1.0	12337.0	383.0	16.Okt.2034	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	254.964,69	1.0	12548.0	334.0	12.Feb.2029	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	254.967,33	1.0	12275.0	281.0	21.Aug.2029	463.0
LXP	LXP INDUSTRIAL TRUST	REITS	254.993,13	1.0	8438.0	563.0	01.Okt.2031	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.017,29	1.0	8459.0	534.0	15.März2031	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.021,20	1.0	6699.0	1443.0	15.März2051	335.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.032,16	1.0	9174.0	424.0	13.Feb.2030	255.0
BASGR	BASF SE RegS	Basic Industry	254.263,28	1.0	12551.0	573.0	08.März2032	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.282,00	1.0	10038.0	159.0	12.März2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	254.327,71	1.0	12509.0	330.0	14.Feb.2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.358,30	1.0	10146.0	1367.0	15.Juni2055	595.0
KR	KROGER CO	Consumer Non-Cyclical	254.384,19	1.0	8290.0	1237.0	01.Feb.2047	445.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.502,00	1.0	9983.0	187.0	22.Juli2027	438.0
ENIIM	ENI SPA 144A	Energie	254.570,07	1.0	10111.0	740.0	19.Mai2035	575.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	254.604,05	1.0	10004.0	681.0	06.Sept.2035	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.656,13	1.0	10129.0	428.0	20.Mai2030	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	253.857,63	1.0	7100.0	981.0	10.Jan.2039	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.871,94	1.0	9987.0	9.0	08.Aug.2025	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	253.894,87	1.0	10047.0	628.0	15.Apr.2033	495.0
DOC	HEALTHPEAK OP LLC	REITS	253.964,39	1.0	10131.0	605.0	15.Dez.2032	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	253.972,50	1.0	10074.0	292.0	01.Nov.2028	485.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.974,44	1.0	12489.0	604.0	14.Juli2032	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.988,47	1.0	12480.0	244.0	21.Feb.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	253.994,16	1.0	12199.0	278.0	24.Juli2028	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.020,29	1.0	10080.0	257.0	01.Mai2028	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	254.049,30	1.0	7709.0	1326.0	01.Okt.2049	419.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	254.088,73	1.0	12397.0	383.0	28.Nov.2029	438.0
SO	GEORGIA POWER COMPANY	Elektro-	254.100,79	1.0	10102.0	257.0	16.Mai2028	465.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.154,82	1.0	10126.0	136.0	07.Dez.2026	535.0
INTNED	ING GROEP NV RegS	Bankwesen	254.164,09	1.0	12492.0	394.0	20.Feb.2035	500.0
BWP	BOARDWALK PIPELINES LP	Energie	254.180,64	1.0	10086.0	335.0	03.Mai2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.197,86	1.0	10121.0	701.0	01.Juni2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	254.209,03	1.0	10202.0	968.0	15.März2040	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.220,64	1.0	9226.0	1011.0	06.Mai2036	95.0
T	AT&T INC	Kommunikation	253.465,62	1.0	9959.0	839.0	01.März2037	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.499,18	1.0	12282.0	612.0	05.Sept.2032	403.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.502,05	1.0	9930.0	614.0	01.Feb.2033	495.0
HP	HELMERICH AND PAYNE INC	Energie	253.509,81	1.0	8374.0	552.0	29.Sept.2031	290.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.526,80	1.0	8803.0	1347.0	08.Aug.2049	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.535,84	1.0	10090.0	424.0	27.Mai2031	499.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	253.557,69	1.0	9164.0	478.0	28.Okt.2030	305.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	253.563,23	1.0	12039.0	194.0	04.Okt.2027	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.649,79	1.0	10005.0	204.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.650,39	1.0	9947.0	143.0	10.Jan.2027	413.0
AAT	AMERICAN ASSETS TRUST LP	REITS	253.652,63	1.0	9987.0	687.0	01.Okt.2034	615.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	253.683,92	1.0	8194.0	1018.0	31.Jan.2046	613.0
STLD	STEEL DYNAMICS INC	Basic Industry	253.685,61	1.0	9984.0	747.0	15.Mai2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	253.711,42	1.0	11188.0	882.0	15.Mai2038	650.0
HOFP	THALES SA MTN RegS	Produktionsmittel	253.775,72	1.0	12344.0	286.0	18.Okt.2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	253.801,76	1.0	9963.0	683.0	09.Feb.2034	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.808,95	1.0	9936.0	395.0	15.Feb.2030	560.0
BRO	BROWN & BROWN INC	Versicherung	253.822,05	1.0	10137.0	573.0	23.Juni2032	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	253.046,73	1.0	12210.0	363.0	09.Juli2029	381.0
PSX	PHILLIPS 66 CO	Energie	253.103,00	1.0	10118.0	641.0	30.Juni2033	530.0
ALVGR	ALLIANZ SE RegS	Versicherung	253.120,63	1.0	12157.0	553.0	05.Juli2052	425.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	253.168,49	1.0	7209.0	318.0	21.Nov.2033	280.0
ENBCN	ENBRIDGE INC	Energie	253.206,19	1.0	10107.0	755.0	20.Juni2035	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.207,94	1.0	9112.0	445.0	01.Okt.2050	370.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	253.280,38	1.0	11211.0	359.0	28.März2029	145.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	253.354,22	1.0	12494.0	491.0	27.Feb.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.358,99	1.0	12369.0	314.0	28.Nov.2029	425.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.368,34	1.0	10106.0	697.0	15.Juni2034	545.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	253.374,17	1.0	12506.0	1167.0	11.Okt.2045	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.406,18	1.0	9991.0	204.0	11.Sept.2028	463.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	253.431,14	1.0	8411.0	1142.0	01.Juni2042	405.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	252.635,19	1.0	7649.0	1104.0	15.Aug.2040	316.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.651,71	1.0	10042.0	395.0	01.Juni2065	700.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	252.674,02	1.0	8342.0	1395.0	01.Mai2053	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.703,97	1.0	9925.0	683.0	15.Feb.2034	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.714,74	1.0	6723.0	1471.0	15.Dez.2049	313.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.717,06	1.0	7717.0	220.0	15.Nov.2027	586.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.817,71	1.0	9936.0	317.0	15.Feb.2029	457.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.820,34	1.0	12426.0	649.0	18.Jan.2033	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.828,70	1.0	9969.0	291.0	12.Sept.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	252.869,81	1.0	10062.0	1110.0	01.Dez.2043	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.872,19	1.0	11187.0	448.0	18.März2030	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	252.914,84	1.0	12204.0	365.0	16.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.915,87	1.0	12381.0	320.0	15.Jan.2030	482.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.921,53	1.0	10067.0	133.0	25.Nov.2026	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.926,57	1.0	7177.0	259.0	22.März2028	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.961,95	1.0	8326.0	1028.0	01.Apr.2040	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.992,92	1.0	14322.0	216.0	15.Nov.2032	727.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	253.010,02	1.0	8410.0	1272.0	15.Juni2047	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	252.316,69	1.0	12465.0	344.0	25.März2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	252.322,89	1.0	12263.0	285.0	12.Okt.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.383,96	1.0	10083.0	713.0	25.Juni2034	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	252.390,02	1.0	12121.0	517.0	16.Juli2036	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.549,84	1.0	9944.0	851.0	16.März2037	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.557,53	1.0	9079.0	421.0	10.Feb.2030	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	252.598,15	1.0	8264.0	1270.0	06.Sept.2049	476.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	251.839,31	1.0	8329.0	1301.0	12.Nov.2039	88.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.864,94	1.0	8357.0	640.0	02.Juni2033	590.0
MPLX	MPLX LP	Energie	251.886,01	1.0	9935.0	146.0	01.März2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.895,67	1.0	12342.0	238.0	11.Jan.2029	450.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	251.921,56	1.0	10957.0	796.0	15.Aug.2036	620.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.943,35	1.0	10051.0	439.0	13.Juni2030	453.0
BRO	BROWN & BROWN INC	Versicherung	251.981,66	1.0	10064.0	433.0	23.Juni2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	251.999,65	1.0	6675.0	131.0	16.Nov.2026	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	252.006,97	1.0	10079.0	738.0	03.Juli2036	558.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.019,20	1.0	10025.0	428.0	17.Mai2030	430.0
COVFP	COVIVIO SA MTN RegS	REITS	252.040,15	1.0	12559.0	592.0	05.Juni2032	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.068,58	1.0	9941.0	529.0	08.Sept.2031	440.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.098,40	1.0	12385.0	1074.0	13.März2043	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.119,24	1.0	10032.0	178.0	20.Mai2027	435.0
ENBCN	ENBRIDGE INC	Energie	252.156,59	1.0	8299.0	702.0	01.Aug.2033	250.0
CF	CF INDUSTRIES INC	Basic Industry	252.193,19	1.0	9932.0	685.0	15.März2034	515.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.206,23	1.0	9981.0	24.0	01.Okt.2025	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	251.426,30	1.0	7122.0	1429.0	01.Mai2050	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	251.436,94	1.0	9908.0	722.0	10.Sept.2034	472.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	251.533,00	1.0	12305.0	472.0	29.Nov.2030	388.0
STT	STATE STREET CORP	Bankwesen	251.540,45	1.0	9968.0	531.0	22.Okt.2032	467.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.543,80	1.0	9965.0	24.0	01.Okt.2025	375.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.567,84	1.0	10038.0	181.0	17.Juni2032	528.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.586,30	1.0	10044.0	275.0	18.Juni2028	436.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.593,31	1.0	9967.0	24.0	01.Okt.2025	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.648,00	1.0	7690.0	348.0	15.Mai2034	528.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.648,99	1.0	9948.0	68.0	18.März2026	400.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	251.710,22	1.0	12542.0	588.0	05.Juni2032	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.797,61	1.0	7744.0	520.0	30.Juni2031	491.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	251.011,54	1.0	9063.0	516.0	15.Apr.2031	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	251.054,01	1.0	12272.0	842.0	14.Nov.2035	375.0
DFS	CAPITAL ONE NA	Bankwesen	251.080,51	1.0	9893.0	98.0	27.Juli2026	345.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	251.136,14	1.0	9873.0	700.0	10.Sept.2034	545.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.140,61	1.0	12403.0	574.0	17.März2032	438.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.170,19	1.0	12447.0	421.0	18.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.243,72	1.0	11078.0	760.0	15.Nov.2035	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	251.259,04	1.0	12197.0	682.0	14.Sept.2033	388.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.324,70	1.0	11161.0	380.0	15.Juni2029	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	251.336,85	1.0	6672.0	1539.0	28.Mai2051	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.341,99	1.0	12540.0	202.0	03.Nov.2027	32.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	251.345,01	1.0	12536.0	347.0	14.Juni2029	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.366,01	1.0	10015.0	346.0	01.Juni2029	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.376,47	1.0	12363.0	415.0	17.Jan.2030	380.0
NESVFH	NESTE OYJ MTN RegS	Energie	250.587,69	1.0	12376.0	651.0	16.März2033	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.610,80	1.0	7103.0	294.0	31.Juli2028	183.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.621,63	1.0	10864.0	897.0	15.Juli2038	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	250.661,75	1.0	8223.0	1208.0	15.Sept.2045	438.0
UBS	UBS GROUP AG RegS	Bankwesen	250.681,45	1.0	12498.0	303.0	09.Nov.2028	44.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.696,19	1.0	12177.0	380.0	01.Sept.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.763,47	1.0	9957.0	262.0	28.Apr.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.870,48	1.0	12431.0	429.0	13.Apr.2031	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	250.956,49	1.0	12132.0	366.0	17.Juli2029	366.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.982,55	1.0	9265.0	261.0	15.März2028	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	250.177,70	1.0	10002.0	754.0	01.Juli2035	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	250.177,86	1.0	12421.0	350.0	03.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	250.209,84	1.0	12155.0	685.0	23.Sept.2033	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.344,41	1.0	12447.0	444.0	27.Apr.2030	275.0
CSX	CSX CORP	Transport	250.374,60	1.0	9885.0	239.0	01.März2028	380.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.382,59	1.0	12301.0	158.0	08.März2028	574.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	250.384,45	1.0	12077.0	109.0	26.Sept.2026	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.481,80	1.0	10115.0	251.0	15.Mai2028	495.0
ENBCN	ENBRIDGE INC	Energie	250.493,33	1.0	9869.0	1311.0	05.Apr.2054	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.541,08	1.0	12403.0	490.0	31.Dez.2079	487.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	250.571,01	1.0	14200.0	347.0	11.Mai2029	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.784,21	1.0	9026.0	437.0	12.März2030	185.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.786,08	1.0	12073.0	672.0	13.Juli2033	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.797,93	1.0	12210.0	227.0	29.Nov.2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	249.820,75	1.0	9827.0	717.0	28.Aug.2034	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.827,62	1.0	9948.0	51.0	15.Jan.2026	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	249.865,80	1.0	9995.0	441.0	08.Juli2031	466.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.865,91	1.0	7104.0	443.0	13.Mai2030	333.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	249.879,98	1.0	12252.0	240.0	31.Jan.2029	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	249.966,99	1.0	9889.0	723.0	15.Okt.2034	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.977,00	1.0	12275.0	483.0	06.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	249.978,71	1.0	9998.0	435.0	03.Juli2031	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	249.984,83	1.0	12128.0	461.0	10.Sept.2030	388.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	250.014,41	1.0	9874.0	719.0	03.Okt.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.030,58	1.0	9857.0	149.0	27.Jan.2027	330.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	250.090,27	1.0	12278.0	241.0	29.Jan.2029	450.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.090,48	1.0	9057.0	447.0	01.Mai2030	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	250.117,43	1.0	7652.0	1374.0	23.Mai2049	388.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.356,71	1.0	9873.0	64.0	01.März2026	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.421,88	1.0	9950.0	184.0	09.Juni2027	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	249.438,96	1.0	12119.0	187.0	15.Sept.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	249.497,38	1.0	12222.0	566.0	07.Dez.2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.498,65	1.0	12256.0	325.0	15.Jan.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.502,61	1.0	9954.0	184.0	10.Juni2027	395.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.503,44	1.0	12468.0	272.0	24.März2028	19.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	249.526,38	1.0	12203.0	308.0	12.Nov.2028	363.0
MA	MASTERCARD INC	Technologie	249.537,87	1.0	9857.0	240.0	26.Feb.2028	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.597,27	1.0	12276.0	328.0	05.Feb.2030	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	249.619,64	1.0	9836.0	722.0	10.Sept.2034	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.641,11	1.0	9849.0	205.0	15.Sept.2047	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	249.649,98	1.0	12412.0	669.0	12.Mai2033	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	249.724,12	1.0	12238.0	396.0	09.Jan.2030	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	249.733,99	1.0	12417.0	351.0	23.Mai2030	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.947,98	1.0	12350.0	743.0	22.Apr.2034	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	248.970,15	1.0	9908.0	175.0	15.Mai2027	375.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	249.017,73	1.0	7646.0	1205.0	22.Juni2047	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.038,90	1.0	9962.0	578.0	08.Juli2033	495.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	249.098,27	1.0	12212.0	391.0	23.Nov.2029	338.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.123,04	1.0	9942.0	87.0	15.Juni2026	425.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.154,38	1.0	9866.0	160.0	14.Apr.2027	450.0
MOS	MOSAIC CO/THE	Basic Industry	249.159,64	1.0	9911.0	213.0	15.Nov.2027	405.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.171,06	1.0	9963.0	274.0	30.Juni2028	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.280,37	1.0	12425.0	670.0	06.Juni2033	438.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	249.333,66	1.0	9972.0	788.0	15.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	249.339,43	1.0	8408.0	1152.0	08.Juli2044	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.343,51	1.0	9786.0	930.0	15.März2040	620.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	248.543,04	1.0	9938.0	354.0	01.Juli2029	450.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	248.548,43	1.0	12269.0	730.0	07.März2034	413.0
O	REALTY INCOME CORPORATION	REITS	248.631,65	1.0	9804.0	142.0	15.Jan.2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.666,90	1.0	6190.0	1538.0	28.Mai2050	270.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	248.677,92	1.0	9828.0	200.0	15.Sept.2027	395.0
INTNED	ING BANK NV RegS	Bankwesen	248.722,50	1.0	12070.0	120.0	02.Okt.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.743,94	1.0	12232.0	650.0	26.Jan.2033	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.744,52	1.0	9830.0	99.0	12.Juli2026	250.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.781,83	1.0	12263.0	251.0	14.März2029	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.790,82	1.0	9841.0	152.0	01.März2027	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	248.795,58	1.0	10866.0	562.0	30.Juli2031	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	248.855,76	1.0	8100.0	1338.0	15.Juli2049	415.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.864,00	1.0	12413.0	562.0	15.Juni2042	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.865,93	1.0	9955.0	753.0	08.Juli2036	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	248.869,95	1.0	10967.0	840.0	15.Nov.2037	690.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.905,99	1.0	12216.0	234.0	18.Jan.2028	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.155,48	1.0	12323.0	428.0	03.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	248.158,07	1.0	12010.0	523.0	17.Juli2031	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	248.236,52	1.0	12288.0	334.0	05.Apr.2029	425.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.300,23	1.0	11035.0	296.0	01.Juli2028	50.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.312,66	1.0	9826.0	156.0	18.März2027	363.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	248.400,49	1.0	9784.0	720.0	09.Sept.2034	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	248.450,45	1.0	12091.0	209.0	12.Okt.2027	388.0
MWDP	WENDEL SE RegS	Industrial Other	248.465,54	1.0	12402.0	438.0	19.Juni2030	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	247.747,09	1.0	13764.0	249.0	10.März2028	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	247.753,85	1.0	12286.0	263.0	02.Mai2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	247.770,60	1.0	12134.0	222.0	28.Nov.2027	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	247.836,47	1.0	9769.0	715.0	20.Sept.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.864,51	1.0	12283.0	243.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.877,97	1.0	12345.0	357.0	31.Mai2030	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	247.892,11	1.0	9842.0	210.0	27.Okt.2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	247.908,12	1.0	12319.0	336.0	14.Mai2034	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	247.908,73	1.0	12072.0	461.0	10.Okt.2030	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	247.924,69	1.0	9819.0	170.0	22.Apr.2032	488.0
EFX	EQUIFAX INC	Technologie	247.951,05	1.0	9904.0	44.0	15.Dez.2025	260.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	247.971,92	1.0	9745.0	655.0	15.Aug.2033	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.996,33	1.0	8948.0	433.0	15.März2030	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	248.030,17	1.0	9886.0	173.0	01.Juni2027	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	248.033,37	1.0	12048.0	686.0	15.Sept.2033	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.330,98	1.0	9833.0	125.0	02.Nov.2026	350.0
SW	WRKCO INC	Basic Industry	247.378,90	1.0	9859.0	264.0	01.Juni2028	390.0
NI	NISOURCE INC	Erdgas	247.400,98	1.0	8187.0	1269.0	15.Mai2047	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	247.415,14	1.0	12148.0	396.0	04.Dez.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	247.464,64	1.0	12170.0	330.0	17.Jan.2029	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.502,00	1.0	6998.0	1445.0	15.Apr.2050	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.538,09	1.0	12152.0	780.0	11.Jan.2035	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	247.558,97	1.0	9756.0	743.0	15.März2035	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	247.580,48	1.0	8868.0	573.0	15.Jan.2032	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	247.628,07	1.0	10784.0	622.0	24.Aug.2034	614.0
EMACN	EMERA US FINANCE LP	Elektro-	247.635,68	1.0	9887.0	90.0	15.Juni2026	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	247.655,27	1.0	12279.0	802.0	17.Apr.2035	414.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	247.669,46	1.0	7569.0	1365.0	15.Nov.2048	379.0
ORAFP	ORANGE SA RegS	Kommunikation	247.678,27	1.0	12223.0	485.0	31.Dez.2079	450.0
BXP	BOSTON PROPERTIES LP	REITS	247.678,47	1.0	10703.0	635.0	15.Jan.2034	650.0
OMVAV	OMV AG MTN RegS	Energie	246.989,22	1.0	12032.0	540.0	04.Sept.2031	325.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	247.040,43	1.0	10914.0	578.0	29.Nov.2032	670.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.046,43	1.0	12006.0	458.0	30.Sept.2030	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	247.055,23	1.0	7551.0	1339.0	15.Nov.2047	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.057,50	1.0	12157.0	411.0	23.Jan.2031	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	247.058,63	1.0	8831.0	527.0	15.Juli2031	325.0
TEREGA	TEREGA SA RegS	Erdgas	247.061,78	1.0	11979.0	749.0	17.Sept.2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	247.113,54	1.0	12043.0	210.0	20.Sept.2027	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.117,81	1.0	12268.0	269.0	03.Mai2028	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.122,36	1.0	9864.0	223.0	15.Dez.2027	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.133,87	1.0	9991.0	3.0	15.Juli2025	205.0
TMUS	T-MOBILE USA INC	Kommunikation	247.155,56	1.0	9666.0	737.0	15.Jan.2035	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	247.179,00	1.0	10925.0	645.0	30.Nov.2033	640.0
NTRCN	NUTRIEN LTD	Basic Industry	247.212,04	1.0	8860.0	1268.0	01.Apr.2049	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	247.213,29	1.0	8955.0	449.0	01.Mai2030	195.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.241,40	1.0	10989.0	252.0	19.Jan.2028	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.298,89	1.0	12214.0	168.0	30.März2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.503,97	1.0	10085.0	235.0	10.Feb.2028	465.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	246.520,07	1.0	12099.0	329.0	24.Jan.2029	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.546,54	1.0	12225.0	353.0	16.Apr.2029	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	246.552,43	1.0	12017.0	378.0	02.Okt.2029	350.0
EOG	EOG RESOURCES INC	Energie	246.617,89	1.0	8859.0	1303.0	15.Apr.2050	495.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.637,57	1.0	12033.0	437.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.643,78	1.0	12211.0	344.0	04.Apr.2030	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.654,55	1.0	10572.0	394.0	08.Apr.2030	638.0
GRILN	GRAINGER PLC RegS	Financial Other	246.716,66	1.0	12335.0	455.0	03.Juli2030	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	246.721,02	1.0	12213.0	994.0	31.März2038	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.866,40	1.0	12342.0	446.0	03.Juli2031	457.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.880,28	1.0	12149.0	333.0	29.Jan.2029	388.0
HCA	HCA INC	Consumer Non-Cyclical	246.887,81	1.0	9781.0	160.0	15.März2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.129,58	1.0	12195.0	351.0	16.Apr.2034	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	246.161,51	1.0	12085.0	308.0	11.Dez.2028	338.0
FI	FISERV INC	Technologie	246.190,52	1.0	12306.0	542.0	01.Juli2031	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	246.191,46	1.0	12301.0	604.0	28.Juni2032	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	246.226,17	1.0	12059.0	401.0	14.Nov.2029	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.275,75	1.0	9801.0	68.0	15.März2026	165.0
CMI	CUMMINS INC	Zyklische Konsumgüter	246.279,96	1.0	9648.0	1356.0	20.Feb.2054	545.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	246.328,72	1.0	12094.0	149.0	18.Jan.2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.370,54	1.0	9270.0	1147.0	01.Feb.2044	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.389,68	1.0	9657.0	582.0	08.Aug.2032	490.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.421,50	1.0	12083.0	308.0	12.Dez.2028	363.0
URWFP	WEA FINANCE LLC 144A	REITS	246.428,22	1.0	9722.0	145.0	15.Jan.2027	288.0
IPLCN	INTER PIPELINE LTD	Energie	246.456,04	1.0	8039.0	589.0	17.Feb.2033	638.0
ENBCN	ENBRIDGE INC MTN	Energie	246.499,35	1.0	8148.0	584.0	09.Nov.2032	610.0
GOOGL	ALPHABET INC	Technologie	245.776,98	1.0	9738.0	1580.0	15.Mai2065	530.0
SOGESA	SOGECAP SA RegS	Versicherung	245.799,76	1.0	12142.0	745.0	03.Apr.2045	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	245.823,07	1.0	6485.0	1401.0	15.Okt.2049	434.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	245.999,00	1.0	12055.0	210.0	29.Nov.2027	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	246.004,97	1.0	12276.0	341.0	21.Juni2034	575.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	246.092,61	1.0	11962.0	295.0	04.Sept.2028	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.283,73	1.0	12116.0	578.0	15.März2032	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.288,76	1.0	9777.0	227.0	30.Nov.2027	367.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.302,36	1.0	12254.0	525.0	26.Juni2031	425.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	245.450,52	1.0	11857.0	109.0	04.Sept.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.472,67	1.0	12075.0	329.0	09.Jan.2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.487,19	1.0	13905.0	869.0	05.Mai2037	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	245.505,19	1.0	9577.0	1379.0	01.Dez.2054	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	245.530,10	1.0	11982.0	461.0	03.Sept.2030	300.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.571,35	1.0	9694.0	329.0	04.März2029	387.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	245.574,90	1.0	12232.0	355.0	05.Juni2030	496.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	245.632,29	1.0	10832.0	404.0	05.Sept.2029	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	245.639,73	1.0	12281.0	531.0	03.Juli2031	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	245.659,15	1.0	12116.0	417.0	04.März2030	425.0
AON	AON CORP	Versicherung	245.666,02	1.0	9762.0	344.0	02.Mai2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.887,22	1.0	13653.0	878.0	31.Juli2038	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	244.902,06	1.0	9770.0	737.0	17.März2033	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	244.933,93	1.0	8857.0	435.0	15.Mai2030	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	245.002,29	1.0	11912.0	377.0	03.Okt.2029	383.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	245.051,70	1.0	13975.0	604.0	20.Dez.2032	541.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	245.086,37	1.0	12092.0	558.0	20.März2037	475.0
DGFP	VINCI SA MTN RegS	Transport	245.089,57	1.0	11971.0	629.0	17.Okt.2032	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	245.126,06	1.0	12166.0	597.0	09.Aug.2032	500.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	245.153,94	1.0	12060.0	136.0	01.Feb.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.159,12	1.0	12118.0	503.0	06.März2031	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	245.171,09	1.0	12209.0	517.0	30.Mai2031	438.0
COR	CENCORA INC	Consumer Non-Cyclical	245.189,47	1.0	9789.0	226.0	15.Dez.2027	345.0
AYVFP	AYVENS SA MTN RegS	Financial Other	245.196,15	1.0	11855.0	27.0	13.Okt.2025	475.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	245.211,56	1.0	9768.0	78.0	21.Apr.2026	200.0
EDENFP	EDENRED RegS	Technologie	245.228,53	1.0	11872.0	604.0	05.Aug.2032	363.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.234,77	1.0	8779.0	571.0	15.Jan.2032	295.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	245.248,08	1.0	10886.0	337.0	02.Dez.2028	20.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	244.462,68	1.0	12200.0	278.0	18.Juni2029	450.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	244.485,38	1.0	8766.0	578.0	15.Jan.2032	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	244.517,76	1.0	10680.0	1325.0	15.März2054	620.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.520,59	1.0	12185.0	353.0	29.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	244.524,74	1.0	7473.0	1237.0	19.Mai2046	410.0
EDPPL	EDP SA MTN RegS	Elektro-	244.562,50	1.0	12218.0	266.0	26.Juni2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	244.569,18	1.0	9694.0	152.0	05.Feb.2027	215.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	244.607,13	1.0	9696.0	760.0	05.Juli2033	75.0
AAPL	APPLE INC	Technologie	244.607,21	1.0	5997.0	1745.0	05.Aug.2061	285.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	244.639,45	1.0	11957.0	906.0	18.Jan.2038	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.655,24	1.0	13950.0	502.0	20.Juni2031	588.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	244.659,76	1.0	13339.0	635.0	22.Juli2033	495.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.679,46	1.0	12109.0	507.0	11.März2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	244.699,36	1.0	12086.0	251.0	17.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.700,91	1.0	12052.0	730.0	03.Feb.2034	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	244.727,67	1.0	11356.0	791.0	20.Juni2036	675.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.737,22	1.0	12093.0	501.0	11.März2031	388.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	244.780,09	1.0	9659.0	250.0	01.Sept.2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.789,29	1.0	12044.0	648.0	18.Jan.2033	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.790,19	1.0	8070.0	889.0	16.Okt.2037	567.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.831,45	1.0	12025.0	314.0	22.Nov.2028	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	244.069,56	1.0	8872.0	528.0	30.Juni2031	336.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.081,14	1.0	6404.0	132.0	20.Nov.2026	245.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	244.085,23	1.0	12063.0	167.0	03.Apr.2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	244.088,64	1.0	12041.0	337.0	09.Feb.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.105,17	1.0	12141.0	438.0	03.Mai2030	323.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	244.157,89	1.0	12156.0	354.0	29.Mai2030	450.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	244.186,49	1.0	13779.0	337.0	22.März2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.223,30	1.0	9680.0	423.0	06.Apr.2030	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	244.315,71	1.0	11921.0	467.0	16.Okt.2030	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	244.323,22	1.0	12088.0	332.0	08.März2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	244.328,24	1.0	11933.0	558.0	19.Nov.2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	244.386,42	1.0	12031.0	459.0	24.Juli2030	363.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	244.429,63	1.0	10770.0	406.0	17.Sept.2029	100.0
EXC	EXELON CORPORATION	Elektro-	243.669,72	1.0	9577.0	1316.0	15.März2053	560.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	243.673,85	1.0	12062.0	336.0	25.März2029	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	243.687,83	1.0	11490.0	1007.0	15.Juli2042	525.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.712,99	1.0	13720.0	574.0	17.Nov.2031	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.744,38	1.0	7959.0	1278.0	01.Aug.2046	390.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.783,86	1.0	12103.0	262.0	24.Apr.2028	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	243.813,05	1.0	11955.0	223.0	02.Nov.2027	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.836,71	1.0	12107.0	431.0	25.Apr.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.863,79	1.0	12107.0	871.0	30.Apr.2036	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.869,81	1.0	11917.0	301.0	03.Okt.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	243.886,04	1.0	11875.0	541.0	05.Sept.2031	328.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.894,86	1.0	10748.0	602.0	18.Nov.2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.012,45	1.0	12077.0	168.0	30.März2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	243.261,41	1.0	11907.0	395.0	19.Nov.2030	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	243.270,21	1.0	12050.0	337.0	18.März2029	325.0
MET	METLIFE INC	Versicherung	243.312,54	1.0	13447.0	611.0	01.Aug.2069	1075.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.345,73	1.0	11982.0	494.0	21.Jan.2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.348,29	1.0	12035.0	252.0	09.März2029	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	243.359,36	1.0	7451.0	1373.0	30.Nov.2049	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	243.398,60	1.0	9577.0	375.0	15.Aug.2030	413.0
TCN	TELUS CORPORATION	Kommunikation	243.415,90	1.0	7977.0	639.0	08.Sept.2033	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.417,85	1.0	10218.0	609.0	01.März2033	540.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.438,26	1.0	10797.0	428.0	10.Nov.2029	30.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.462,20	1.0	9722.0	89.0	01.Juni2026	180.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.478,83	1.0	12046.0	505.0	20.März2031	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.505,69	1.0	12052.0	423.0	02.Apr.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	243.510,99	1.0	9624.0	1063.0	01.Okt.2040	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.516,30	1.0	7210.0	1130.0	15.Mai2040	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	243.587,41	1.0	6065.0	1541.0	01.Juni2050	265.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.599,96	1.0	12061.0	336.0	21.März2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.600,93	1.0	11873.0	757.0	31.Jan.2036	394.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.890,21	1.0	9706.0	91.0	10.Juni2026	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.892,19	1.0	9682.0	726.0	19.Jan.2033	63.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.954,77	1.0	10516.0	763.0	15.Jan.2036	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.994,34	1.0	11955.0	724.0	15.Jan.2034	355.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	243.019,89	1.0	12032.0	815.0	21.März2035	350.0
ENBCN	ENBRIDGE INC MTN	Energie	243.030,30	1.0	7377.0	417.0	25.Feb.2030	390.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.035,20	1.0	9670.0	106.0	07.Aug.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.086,28	1.0	12114.0	354.0	29.Mai2029	350.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	243.090,61	1.0	9664.0	1365.0	26.Nov.2054	563.0
AARB	AAREAL BANK AG RegS	Bankwesen	243.115,24	1.0	12088.0	89.0	29.Mai2026	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	243.121,03	1.0	8082.0	1333.0	15.Juni2048	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.165,14	1.0	12013.0	585.0	15.Feb.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.192,12	1.0	11876.0	115.0	14.Sept.2027	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.219,81	1.0	8085.0	1303.0	15.Dez.2047	425.0
LIN	LINDE PLC RegS	Basic Industry	243.219,86	1.0	12137.0	358.0	12.Juni2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.468,69	1.0	12016.0	83.0	06.Mai2026	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.470,21	1.0	11778.0	901.0	04.Sept.2036	353.0
T	AT&T INC	Kommunikation	242.490,11	1.0	12081.0	946.0	01.Juni2037	405.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.496,60	1.0	12000.0	810.0	19.März2035	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.526,34	1.0	11876.0	399.0	29.Okt.2029	313.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	242.534,67	1.0	11947.0	400.0	31.Dez.2079	412.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	242.563,60	1.0	6873.0	1442.0	01.Nov.2049	327.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	242.572,39	1.0	11939.0	494.0	21.Jan.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	242.636,47	1.0	12123.0	362.0	26.Juni2029	350.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.639,36	1.0	10455.0	319.0	15.Juli2031	700.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	242.702,52	1.0	7337.0	1325.0	06.Sept.2049	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.718,49	1.0	9705.0	94.0	22.Juni2026	125.0
KMI	KINDER MORGAN INC	Energie	242.041,64	1.0	9658.0	133.0	15.Nov.2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	242.058,73	1.0	8005.0	718.0	01.Okt.2033	245.0
LIN	LINDE PLC RegS	Basic Industry	242.074,32	1.0	12078.0	762.0	12.Juni2034	363.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	242.078,30	1.0	9651.0	355.0	01.Juni2029	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.094,21	1.0	10749.0	551.0	15.Feb.2031	25.0
HELNSW	ELM BV RegS	Versicherung	242.132,49	1.0	11804.0	212.0	29.Sept.2047	338.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.134,83	1.0	9682.0	361.0	01.Juli2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	242.139,83	1.0	11814.0	1063.0	24.Jan.2042	488.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.159,36	1.0	9645.0	113.0	01.Sept.2026	120.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.159,49	1.0	11969.0	153.0	26.Feb.2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.170,33	1.0	11939.0	496.0	10.Jan.2031	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.180,32	1.0	7979.0	1365.0	15.Okt.2050	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	242.188,37	1.0	11954.0	500.0	06.Feb.2031	325.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	242.204,86	1.0	12014.0	668.0	31.Dez.2079	599.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.250,01	1.0	11773.0	622.0	17.Okt.2032	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.253,46	1.0	9570.0	373.0	23.Aug.2029	330.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	242.256,72	1.0	12028.0	608.0	04.Apr.2032	250.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	242.273,22	1.0	9501.0	730.0	01.Dez.2040	575.0
INTC	INTEL CORPORATION	Technologie	242.310,26	1.0	8687.0	1054.0	01.Okt.2041	480.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	242.316,80	1.0	11943.0	861.0	16.Feb.2036	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.345,94	1.0	12029.0	594.0	24.Apr.2032	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	242.349,16	1.0	6840.0	1481.0	01.Apr.2051	325.0
SSELN	SSE PLC RegS	Elektro-	242.409,10	1.0	11763.0	169.0	31.Dez.2079	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	241.633,83	1.0	11938.0	584.0	27.Feb.2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.666,67	1.0	11988.0	264.0	04.Apr.2028	325.0
AES	AES CORPORATION (THE) 144A	Elektro-	241.669,76	1.0	9481.0	438.0	15.Juli2030	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.737,54	1.0	12064.0	267.0	12.Juni2028	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	241.738,98	1.0	11944.0	584.0	06.März2032	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	241.771,95	1.0	11866.0	564.0	06.Nov.2031	288.0
KLAC	KLA CORP	Technologie	241.782,51	1.0	9950.0	327.0	15.März2029	410.0
CTRA	COTERRA ENERGY INC	Energie	241.786,42	1.0	9349.0	1271.0	15.Feb.2055	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.798,53	1.0	12036.0	175.0	17.Mai2027	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.885,63	1.0	11985.0	437.0	25.März2030	335.0
INTC	INTEL CORPORATION	Technologie	241.892,89	1.0	5927.0	1446.0	12.Aug.2051	305.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	241.944,00	1.0	11821.0	199.0	03.Aug.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.974,27	1.0	11938.0	245.0	26.Jan.2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.003,43	1.0	11925.0	1244.0	22.Feb.2043	411.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	241.215,07	1.0	11792.0	905.0	27.Nov.2036	381.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	241.227,49	1.0	11895.0	231.0	20.Jan.2028	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.236,67	1.0	9594.0	1415.0	01.Juni2063	600.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.317,85	1.0	11968.0	674.0	07.Apr.2033	344.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	241.346,65	1.0	11921.0	586.0	03.Feb.2032	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	241.393,59	1.0	11949.0	335.0	06.März2029	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	241.412,87	1.0	11982.0	250.0	07.Apr.2028	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.445,67	1.0	7336.0	332.0	22.Feb.2029	352.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.459,46	1.0	12052.0	603.0	19.Juni2032	425.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.462,77	1.0	8572.0	1118.0	15.Jan.2043	445.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	241.486,68	1.0	11986.0	471.0	31.Dez.2079	549.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.513,50	1.0	11811.0	467.0	09.Sept.2030	275.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.549,54	1.0	12043.0	165.0	09.Juni2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	241.553,54	1.0	12018.0	526.0	20.Mai2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.558,48	1.0	11837.0	196.0	08.Sept.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.798,48	1.0	11903.0	157.0	12.Feb.2027	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.801,61	1.0	10590.0	573.0	28.Okt.2033	612.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	240.835,31	1.0	8622.0	1240.0	26.Sept.2048	500.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	240.852,18	1.0	11770.0	183.0	13.Juli2027	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	240.954,31	1.0	9534.0	758.0	15.Apr.2035	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.992,85	1.0	9925.0	84.0	01.Juni2026	360.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.998,20	1.0	11745.0	699.0	16.Sept.2033	325.0
EPR	EPR PROPERTIES	REITS	241.063,15	1.0	9498.0	368.0	15.Aug.2029	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	241.073,83	1.0	9502.0	1336.0	01.Apr.2053	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.079,55	1.0	10440.0	627.0	13.Juli2033	578.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.100,19	1.0	11940.0	593.0	20.März2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	241.169,74	1.0	11786.0	104.0	31.Juli2026	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	241.175,49	1.0	9609.0	586.0	01.Juni2032	415.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.449,25	1.0	9583.0	125.0	15.Okt.2026	157.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.454,42	1.0	9562.0	583.0	15.Mai2032	410.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	240.505,25	1.0	11692.0	763.0	12.Sept.2034	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.525,30	1.0	11901.0	573.0	26.März2033	389.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.533,63	1.0	11924.0	672.0	04.Apr.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.557,99	1.0	11792.0	642.0	21.Nov.2032	325.0
CMCSA	SKY LTD MTN RegS	Kommunikation	240.560,20	1.0	11793.0	117.0	15.Sept.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.566,00	1.0	9609.0	749.0	15.März2033	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.600,61	1.0	11986.0	898.0	27.Mai2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	240.626,34	1.0	11852.0	575.0	14.Jan.2033	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.632,34	1.0	7330.0	442.0	27.Juni2031	373.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.681,73	1.0	10675.0	456.0	08.März2030	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.692,58	1.0	11910.0	517.0	25.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.720,47	1.0	11719.0	772.0	26.Sept.2034	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.720,53	1.0	11894.0	503.0	12.März2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	240.722,43	1.0	11714.0	764.0	02.Okt.2034	363.0
MET	METLIFE INC	Versicherung	240.726,82	1.0	9383.0	1358.0	15.Jan.2054	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	240.731,21	1.0	11853.0	719.0	15.Dez.2033	351.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.739,39	1.0	11853.0	659.0	22.Jan.2033	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.741,79	1.0	11981.0	672.0	23.Mai2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.776,37	1.0	10014.0	481.0	15.Jan.2031	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.777,77	1.0	11771.0	553.0	30.Sept.2031	300.0
BASGR	BASF SE RegS	Basic Industry	240.784,44	1.0	12034.0	273.0	29.Juni2028	313.0
OVV	OVINTIV INC	Energie	239.992,17	1.0	10415.0	675.0	15.Aug.2034	650.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	240.002,65	1.0	6819.0	713.0	28.Nov.2034	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.021,86	1.0	11971.0	806.0	10.Juni2036	387.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	240.025,38	1.0	11997.0	173.0	30.Juni2027	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	240.041,40	1.0	9291.0	875.0	15.Jan.2040	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.051,14	1.0	11836.0	582.0	25.Feb.2037	400.0
HUM	HUMANA INC	Versicherung	240.055,77	1.0	8601.0	1135.0	01.Okt.2044	495.0
AXASA	AXA SA MTN RegS	Versicherung	240.121,18	1.0	11960.0	755.0	24.Juli2055	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.143,82	1.0	11685.0	763.0	07.Okt.2034	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.169,90	1.0	11799.0	205.0	04.Okt.2027	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	240.183,99	1.0	11952.0	1011.0	19.Mai2038	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.193,43	1.0	11967.0	444.0	27.Mai2031	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	240.219,74	1.0	11870.0	338.0	05.März2030	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.237,12	1.0	9915.0	67.0	15.März2026	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	240.244,62	1.0	7871.0	1315.0	01.März2048	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	240.278,19	1.0	9396.0	881.0	01.Apr.2038	538.0
INTC	INTEL CORPORATION	Technologie	240.284,71	1.0	9440.0	590.0	05.Aug.2032	415.0
NEXIIM	NEXI SPA MTN RegS	Technologie	240.343,62	1.0	11962.0	524.0	21.Mai2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.583,74	1.0	11936.0	182.0	24.Mai2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.638,19	1.0	11891.0	597.0	17.Apr.2032	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.645,69	1.0	10387.0	190.0	01.Aug.2027	622.0
FDX	FEDEX CORP RegS	Transport	239.657,23	1.0	10643.0	377.0	04.Mai2029	45.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	239.674,67	1.0	11857.0	200.0	17.Aug.2027	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.676,38	1.0	11941.0	615.0	28.Mai2032	357.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	239.707,73	1.0	11965.0	800.0	20.Juni2035	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.729,53	1.0	11835.0	869.0	01.März2036	375.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	239.749,71	1.0	9541.0	434.0	15.Mai2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.753,80	1.0	12063.0	258.0	10.März2028	288.0
MMM	3M CO MTN	Produktionsmittel	239.762,79	1.0	7870.0	1334.0	14.Sept.2048	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	239.776,68	1.0	11870.0	434.0	03.März2030	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	239.784,84	1.0	11771.0	484.0	21.Nov.2030	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	239.826,92	1.0	9506.0	425.0	26.März2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.841,41	1.0	11743.0	388.0	29.Aug.2029	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	239.843,05	1.0	11948.0	445.0	23.Mai2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	239.874,14	1.0	11900.0	825.0	02.Mai2056	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	239.911,41	1.0	11700.0	626.0	08.Okt.2032	340.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.222,78	1.0	11787.0	574.0	19.Feb.2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	239.238,59	1.0	11751.0	1210.0	31.Jan.2043	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	239.317,02	1.0	11812.0	499.0	18.Feb.2032	350.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.321,24	1.0	9445.0	570.0	27.März2032	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	239.326,55	1.0	11792.0	657.0	19.Jan.2033	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.330,64	1.0	10308.0	141.0	15.Jan.2027	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	239.378,78	1.0	9444.0	604.0	01.Sept.2032	385.0
VGPBB	VGP NV RegS	Financial Other	239.395,94	1.0	11842.0	490.0	29.Jan.2031	425.0
AXASA	AXA SA	Versicherung	239.413,53	1.0	11925.0	446.0	15.Dez.2030	860.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.436,31	1.0	8601.0	586.0	15.Jan.2032	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.486,01	1.0	11947.0	281.0	07.Juni2028	313.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	239.495,74	1.0	9409.0	699.0	11.Sept.2034	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.504,68	1.0	11921.0	793.0	20.Nov.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.537,92	1.0	11802.0	233.0	08.Dez.2028	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.812,61	1.0	7806.0	1384.0	22.Feb.2052	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.840,32	1.0	11727.0	206.0	27.Sept.2027	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	238.885,87	1.0	11763.0	519.0	18.Aug.2036	413.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	239.022,45	1.0	11909.0	453.0	28.Mai2030	346.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	239.043,16	1.0	11904.0	945.0	28.Mai2037	400.0
SCOR	SCOR SE RegS	Versicherung	239.109,10	1.0	11911.0	277.0	27.Mai2048	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.128,05	1.0	11771.0	23.0	06.Okt.2025	213.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	239.130,69	1.0	11912.0	754.0	28.Mai2034	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.131,04	1.0	11897.0	745.0	19.Mai2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.133,85	1.0	11655.0	842.0	30.Sept.2035	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.350,25	1.0	7940.0	348.0	30.Juni2029	637.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	238.540,69	1.0	11326.0	341.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.575,27	1.0	11883.0	830.0	27.Mai2035	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.623,37	1.0	11824.0	518.0	15.März2031	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	238.668,40	1.0	11930.0	600.0	02.Juli2032	463.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.707,01	1.0	10320.0	306.0	30.Jan.2029	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.738,06	1.0	11758.0	655.0	14.Dez.2032	325.0
AAPL	APPLE INC	Technologie	237.990,34	1.0	7880.0	1357.0	13.Nov.2047	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	238.023,60	1.0	11743.0	116.0	15.Okt.2026	188.0
MWDP	WENDEL SE RegS	Industrial Other	238.024,43	1.0	11784.0	143.0	09.Feb.2027	250.0
MU	MICRON TECHNOLOGY INC	Technologie	238.034,67	1.0	10309.0	708.0	15.Jan.2035	580.0
EQIX	EQUINIX INC	Technologie	238.035,03	1.0	9436.0	578.0	15.Apr.2032	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.052,45	1.0	11873.0	837.0	08.Juni2035	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	238.071,79	1.0	7289.0	1137.0	15.Mai2040	270.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	238.082,32	1.0	11854.0	451.0	20.Mai2030	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.120,20	1.0	11696.0	567.0	22.Jan.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	238.152,81	1.0	11765.0	19.0	11.Sept.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.239,78	1.0	11773.0	812.0	07.März2035	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	238.294,87	1.0	10578.0	461.0	18.März2030	38.0
AIZ	ASSURANT INC	Versicherung	238.301,50	1.0	8541.0	577.0	15.Jan.2032	265.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	238.337,23	1.0	11865.0	482.0	19.Nov.2031	350.0
V	VISA INC	Technologie	238.340,97	1.0	11855.0	1324.0	15.Mai2044	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.544,05	1.0	13238.0	305.0	29.Okt.2029	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	237.594,58	1.0	11825.0	808.0	26.Mai2035	438.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	237.628,43	1.0	11831.0	181.0	20.Mai2028	350.0
T	AT&T INC	Kommunikation	237.642,00	1.0	13350.0	136.0	04.Dez.2026	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.646,62	1.0	11856.0	372.0	04.Juni2029	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.652,49	1.0	11747.0	507.0	25.Feb.2031	325.0
SYENS	SYENSQO NV RegS	Basic Industry	237.708,09	1.0	11845.0	530.0	28.Mai2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.771,31	1.0	11833.0	829.0	16.Mai2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.775,77	1.0	11741.0	576.0	18.Feb.2033	338.0
O	REALTY INCOME CORPORATION	REITS	237.790,19	1.0	9448.0	256.0	15.März2028	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.854,81	1.0	7767.0	1515.0	22.Feb.2062	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.876,95	1.0	10496.0	592.0	15.Nov.2032	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.883,13	1.0	11726.0	498.0	10.Jan.2031	297.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	237.913,33	1.0	11872.0	447.0	13.Juni2031	350.0
XOM	EXXON MOBIL CORP	Energie	237.149,02	1.0	7658.0	1265.0	06.März2045	357.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	237.150,39	1.0	9317.0	553.0	15.Feb.2032	438.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	237.154,72	1.0	7708.0	1390.0	12.Jan.2054	567.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	237.168,41	1.0	7271.0	1180.0	01.Juni2041	285.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	237.319,06	1.0	11783.0	164.0	23.März2028	250.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.330,29	1.0	11828.0	531.0	28.Mai2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.346,44	1.0	11829.0	278.0	20.Mai2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	237.411,27	1.0	11838.0	455.0	05.Juni2030	350.0
V	VISA INC	Technologie	237.414,86	1.0	11820.0	692.0	15.Mai2033	313.0
BMO	BANK OF MONTREAL	Bankwesen	237.441,60	1.0	7825.0	214.0	27.Okt.2032	653.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	237.483,70	1.0	7749.0	1821.0	18.Okt.2051	200.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	237.489,76	1.0	9843.0	231.0	10.Aug.2030	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.728,68	1.0	11815.0	877.0	18.Juni2036	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.776,88	1.0	11792.0	835.0	22.Mai2035	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.785,65	1.0	11746.0	598.0	09.Apr.2032	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	236.785,82	1.0	10283.0	591.0	25.Jan.2033	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	236.826,34	1.0	11828.0	611.0	24.Juni2037	417.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.827,44	1.0	9403.0	1055.0	15.Nov.2041	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.831,65	1.0	11817.0	452.0	10.Juni2031	320.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	236.837,29	1.0	6722.0	527.0	19.Nov.2031	550.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.878,44	1.0	11805.0	420.0	04.Juni2031	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	236.882,41	1.0	10503.0	553.0	23.März2031	75.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.884,10	1.0	11834.0	282.0	25.Juni2029	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.888,01	1.0	11726.0	143.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.922,32	1.0	11700.0	131.0	04.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.019,51	1.0	11817.0	669.0	06.Juni2034	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	237.046,82	1.0	11798.0	83.0	04.Mai2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.079,38	1.0	11774.0	170.0	31.März2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.101,70	1.0	11806.0	347.0	07.März2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.325,49	1.0	11798.0	617.0	17.Juni2032	332.0
CVX	CHEVRON CORP	Energie	236.342,91	1.0	6707.0	1487.0	11.Mai2050	308.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.367,01	1.0	11780.0	450.0	22.Mai2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.375,94	1.0	10218.0	403.0	08.Juli2031	588.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	236.386,78	1.0	11797.0	175.0	08.Juni2027	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.397,61	1.0	11819.0	699.0	03.Juli2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.423,13	1.0	11813.0	607.0	30.Juni2037	413.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.429,88	1.0	11744.0	163.0	11.Apr.2027	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.449,83	1.0	11782.0	368.0	26.Mai2049	325.0
DOV	DOVER CORP	Produktionsmittel	236.450,48	1.0	9409.0	396.0	04.Nov.2029	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.463,82	1.0	6691.0	382.0	23.Okt.2029	508.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.491,65	1.0	11753.0	258.0	01.Apr.2028	238.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	236.500,43	1.0	11690.0	117.0	27.Sept.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.563,81	1.0	11645.0	492.0	30.Nov.2030	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	236.584,54	1.0	7225.0	1439.0	10.Mai2051	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	236.587,16	1.0	10233.0	636.0	05.Jan.2035	568.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	236.596,74	1.0	10438.0	597.0	01.Okt.2031	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.610,06	1.0	11801.0	237.0	03.Dez.2028	300.0
ES	NSTAR ELECTRIC CO	Elektro-	236.628,77	1.0	8454.0	1162.0	01.März2044	440.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	236.633,53	1.0	11796.0	87.0	19.Mai2026	238.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	236.652,82	1.0	7817.0	413.0	26.Apr.2030	517.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.679,67	1.0	11702.0	671.0	18.Feb.2033	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	236.686,83	1.0	11692.0	584.0	10.Nov.2031	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.693,03	1.0	11775.0	262.0	24.Apr.2028	263.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	235.915,80	1.0	11738.0	21.0	18.Sept.2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.942,51	1.0	11786.0	825.0	25.Juni2035	394.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	236.013,55	1.0	11634.0	318.0	29.Nov.2028	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	236.048,03	1.0	11393.0	1286.0	02.Dez.2052	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.066,01	1.0	11785.0	504.0	19.Jan.2036	378.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	236.076,90	1.0	7191.0	1361.0	01.Mai2052	415.0
HCA	HCA INC	Consumer Non-Cyclical	236.092,43	1.0	10290.0	541.0	01.März2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.099,42	1.0	10272.0	546.0	15.März2032	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.108,79	1.0	10234.0	1423.0	23.Jan.2059	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	236.140,46	1.0	10209.0	135.0	15.Jan.2027	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.154,08	1.0	9400.0	263.0	06.Apr.2028	190.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	236.184,36	1.0	11760.0	168.0	04.Mai2027	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	236.186,35	1.0	11666.0	112.0	03.Okt.2027	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	236.192,99	1.0	11805.0	452.0	30.Juni2031	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	236.237,24	1.0	9290.0	485.0	15.Jan.2031	340.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	236.247,43	1.0	11812.0	372.0	09.Juli2030	349.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	235.574,37	1.0	11758.0	424.0	10.Jan.2030	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.579,08	1.0	11772.0	479.0	27.Sept.2031	313.0
RELLN	RELX CAPITAL INC	Technologie	235.598,41	1.0	9389.0	442.0	22.Mai2030	300.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.641,83	1.0	11532.0	423.0	15.Sept.2030	825.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	235.706,18	1.0	8513.0	567.0	16.Sept.2031	195.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	235.711,32	1.0	11629.0	91.0	08.Sept.2031	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.739,20	1.0	11764.0	305.0	05.Sept.2028	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.783,18	1.0	11748.0	171.0	11.Mai2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.786,15	1.0	11736.0	362.0	07.Mai2029	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.796,08	1.0	11768.0	177.0	07.Juni2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	235.806,57	1.0	11755.0	183.0	19.Mai2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.825,63	1.0	11772.0	375.0	11.Juni2029	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	235.832,34	1.0	9391.0	212.0	15.Sept.2027	140.0
SAPGR	SAP SE RegS	Technologie	235.878,44	1.0	11719.0	152.0	22.Feb.2027	175.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.889,78	1.0	7747.0	250.0	29.März2028	593.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	235.893,72	1.0	8418.0	1229.0	06.März2048	489.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	235.165,70	1.0	11632.0	124.0	15.Okt.2026	150.0
ARRFP	APRR SA MTN RegS	Transport	235.216,89	1.0	11727.0	505.0	14.Jan.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	235.241,47	1.0	11719.0	178.0	28.Apr.2027	200.0
ENBCN	ENBRIDGE INC MTN	Energie	235.254,21	1.0	7183.0	393.0	03.Okt.2029	299.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.265,30	1.0	10231.0	394.0	29.Jan.2031	522.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.283,60	1.0	11754.0	457.0	24.Juni2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.284,18	1.0	10427.0	759.0	15.Juni2035	565.0
SAMPFH	SAMPO OYJ RegS	Versicherung	235.286,78	1.0	11719.0	366.0	23.Mai2049	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	235.287,57	1.0	7177.0	1529.0	25.Okt.2051	325.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.293,59	1.0	10452.0	270.0	01.Jan.2031	619.0
DINO	HF SINCLAIR CORP	Energie	235.296,60	1.0	10200.0	459.0	15.Jan.2031	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	235.316,13	1.0	8925.0	1304.0	01.März2049	470.0
EUROB	EUROBANK SA RegS	Bankwesen	235.338,62	1.0	11686.0	164.0	14.März2028	225.0
CUCN	CU INC RegS	Elektro-	235.341,88	1.0	7736.0	1486.0	20.Sept.2053	509.0
CTPNV	CTP NV MTN RegS	Financial Other	235.359,57	1.0	10325.0	583.0	27.Sept.2031	150.0
MELLON	Andrew Mellon Foundation	Financial Other	235.400,87	1.0	9376.0	201.0	01.Aug.2027	95.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.435,10	1.0	11674.0	744.0	11.Apr.2034	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	235.447,99	1.0	8409.0	1128.0	21.Aug.2042	413.0
WPC	WP CAREY INC	REITS	235.457,91	1.0	11502.0	773.0	19.Nov.2034	370.0
DGFP	COFIROUTE SA MTN RegS	Transport	235.484,13	1.0	11653.0	673.0	06.März2033	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.676,07	1.0	11722.0	682.0	24.Mai2033	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.707,52	1.0	9337.0	1354.0	01.Dez.2054	555.0
FDX	FEDEX CORP 144A	Transport	234.720,89	1.0	8429.0	1241.0	17.Okt.2048	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	234.733,93	1.0	11588.0	809.0	17.Feb.2035	338.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.763,91	1.0	15509.0	869.0	12.Nov.2038	725.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.827,66	1.0	11478.0	776.0	21.Nov.2034	363.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.846,56	1.0	10187.0	229.0	21.Jan.2029	554.0
DUK	PROGRESS ENERGY INC	Elektro-	234.874,12	1.0	11479.0	457.0	01.März2031	775.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.875,65	1.0	11496.0	481.0	14.Okt.2030	292.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.898,58	1.0	11572.0	308.0	21.Sept.2028	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.921,24	1.0	13246.0	797.0	04.Apr.2036	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.937,06	1.0	10269.0	323.0	18.März2029	585.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	234.940,25	1.0	11736.0	87.0	15.Juni2026	188.0
BA	BOEING CO	Produktionsmittel	234.963,58	1.0	8406.0	783.0	01.Feb.2035	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.001,31	1.0	11682.0	442.0	15.Apr.2030	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	235.006,55	1.0	11575.0	406.0	28.Nov.2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.059,05	1.0	7067.0	1377.0	12.Jan.2049	346.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.068,61	1.0	10352.0	210.0	05.Nov.2027	585.0
HCA	HCA INC	Consumer Non-Cyclical	234.286,15	1.0	10219.0	401.0	01.März2030	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.305,44	1.0	10258.0	443.0	12.Sept.2030	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	234.324,04	1.0	11680.0	68.0	13.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.325,51	1.0	11626.0	162.0	02.März2032	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.331,03	1.0	11707.0	623.0	24.Juni2032	313.0
ENGIFP	ENGIE SA 144A	Erdgas	234.337,54	1.0	10284.0	676.0	10.Apr.2034	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	234.347,08	1.0	7044.0	1511.0	04.Feb.2061	400.0
WMT	WALMART INC	Zyklische Konsumgüter	234.357,47	1.0	10529.0	1033.0	15.Apr.2041	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.392,88	1.0	11619.0	128.0	28.Okt.2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	234.411,25	1.0	11639.0	151.0	17.Jan.2027	150.0
TCN	TELUS CORPORATION	Kommunikation	234.458,10	1.0	7762.0	602.0	15.Nov.2032	525.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.482,33	1.0	11722.0	474.0	02.Okt.2030	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.512,40	1.0	6239.0	1523.0	15.Juni2050	280.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	234.547,20	1.0	9218.0	1022.0	01.Sept.2040	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	234.564,66	1.0	8435.0	1183.0	15.Apr.2044	430.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	234.602,99	1.0	11688.0	58.0	03.Feb.2026	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.609,93	1.0	11678.0	165.0	02.Apr.2027	175.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	234.621,79	1.0	11687.0	62.0	18.Feb.2026	100.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.627,00	1.0	7695.0	246.0	10.März2033	541.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.647,68	1.0	7761.0	1596.0	15.Mai2069	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.991,22	1.0	6672.0	186.0	18.Juni2027	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	234.072,27	1.0	7681.0	1419.0	13.Sept.2052	534.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.093,43	1.0	11692.0	596.0	31.Dez.2079	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	234.121,34	1.0	11706.0	28.0	15.Okt.2025	0.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.156,75	1.0	9165.0	1510.0	15.Feb.2064	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.172,98	1.0	11599.0	333.0	15.Jan.2029	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	234.226,91	1.0	11691.0	31.0	27.Okt.2025	25.0
ADBE	ADOBE INC	Technologie	233.477,39	1.0	10156.0	228.0	17.Jan.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.484,75	1.0	8340.0	876.0	15.Juli2036	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	233.486,27	1.0	11503.0	305.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	233.486,56	1.0	11602.0	146.0	06.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	233.497,22	1.0	11560.0	230.0	27.Nov.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.533,26	1.0	11627.0	169.0	07.Apr.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.587,27	1.0	10191.0	235.0	15.Feb.2028	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	233.756,45	1.0	11566.0	137.0	30.Nov.2026	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.793,14	1.0	11547.0	952.0	18.Feb.2037	325.0
PKNPW	ORLEN SA MTN RegS	Energie	233.824,48	1.0	11689.0	622.0	02.Juli2032	363.0
NEM	NEWMONT CORPORATION	Basic Industry	233.825,92	1.0	10230.0	676.0	15.März2034	535.0
TCN	TELUS CORPORATION	Kommunikation	233.838,88	1.0	7652.0	680.0	15.Feb.2034	510.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.072,37	1.0	11559.0	247.0	17.Jan.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.088,43	1.0	11377.0	628.0	10.Aug.2032	263.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	233.102,54	1.0	11630.0	1140.0	20.Dez.2043	475.0
ASML	ASML HOLDING NV RegS	Technologie	233.117,64	1.0	11637.0	181.0	28.Mai2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.125,07	1.0	11561.0	245.0	12.Jan.2028	172.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.131,06	1.0	10212.0	622.0	14.März2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.159,86	1.0	10335.0	503.0	15.Juni2031	525.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	233.235,11	1.0	11586.0	140.0	07.Dez.2026	113.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.254,28	1.0	10198.0	327.0	04.Apr.2029	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.255,45	1.0	10042.0	719.0	30.Jan.2035	525.0
ARRFP	APRR SA MTN RegS	Transport	233.265,04	1.0	11594.0	149.0	14.Jan.2027	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	233.319,70	1.0	10136.0	753.0	01.Aug.2035	550.0
ET	ENERGY TRANSFER LP	Energie	233.323,79	1.0	10197.0	409.0	01.Apr.2030	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.333,52	1.0	11570.0	80.0	28.Juli2031	88.0
PNC	PNC BANK NA	Bankwesen	233.346,84	1.0	9280.0	398.0	22.Okt.2029	270.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.387,20	1.0	11619.0	165.0	22.März2027	150.0
CCI	CROWN CASTLE INC	Kommunikation	233.410,45	1.0	9913.0	88.0	15.Juni2026	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	233.428,51	1.0	7630.0	197.0	16.Aug.2032	543.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	233.436,44	1.0	11600.0	352.0	06.Apr.2029	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	232.670,20	1.0	9960.0	378.0	15.Jan.2030	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.683,15	1.0	10177.0	245.0	03.März2028	490.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	232.807,25	1.0	11595.0	164.0	13.März2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.811,69	1.0	11640.0	56.0	28.Jan.2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.836,24	1.0	11636.0	92.0	08.Juni2026	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.872,00	1.0	9285.0	317.0	09.Nov.2028	195.0
ALACN	ALTAGAS LTD MTN	Energie	232.885,13	1.0	7596.0	312.0	08.Jan.2029	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	232.902,23	1.0	11583.0	162.0	26.Feb.2027	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.905,60	1.0	9289.0	1530.0	15.Juni2062	520.0
MPC	MARATHON PETROLEUM CORP	Energie	232.955,09	1.0	8327.0	1140.0	15.Sept.2044	475.0
VGPBB	VGP NV RegS	Financial Other	232.986,36	1.0	11561.0	150.0	17.Jan.2027	163.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.004,57	1.0	9167.0	1150.0	11.März2044	488.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	233.018,71	1.0	10355.0	714.0	03.Juli2036	624.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.027,79	1.0	11569.0	243.0	15.Jan.2028	150.0
CCI	CROWN CASTLE INC	Kommunikation	232.243,60	1.0	10082.0	226.0	11.Jan.2028	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	232.262,36	1.0	6632.0	1515.0	01.Juli2050	299.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.265,26	1.0	11544.0	443.0	30.März2030	225.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.296,93	1.0	10276.0	347.0	01.Juni2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.336,57	1.0	7620.0	1089.0	24.Feb.2043	344.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	232.346,93	1.0	9223.0	590.0	15.Apr.2032	325.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.405,55	1.0	11608.0	621.0	01.Okt.2032	438.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.415,84	1.0	10175.0	205.0	20.Sept.2027	534.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.430,80	1.0	11594.0	180.0	03.Mai2027	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.451,32	1.0	10110.0	190.0	21.Juli2028	489.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	232.477,48	1.0	11586.0	163.0	08.März2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.486,02	1.0	10075.0	95.0	07.Juli2026	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.531,06	1.0	11614.0	188.0	12.Juni2027	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	232.557,76	1.0	9167.0	1343.0	01.Apr.2053	525.0
DSFIR	DSM BV MTN RegS	Basic Industry	232.565,76	1.0	11561.0	122.0	28.Sept.2026	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	232.573,36	1.0	11575.0	903.0	16.Mai2036	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.607,31	1.0	11613.0	184.0	03.Juni2027	175.0
VTR	VENTAS CANADA FINANCE LTD	REITS	232.607,60	1.0	7673.0	251.0	21.Apr.2028	540.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.839,51	1.0	11528.0	160.0	22.Feb.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.857,39	1.0	10107.0	319.0	08.Feb.2029	487.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.867,34	1.0	11203.0	1641.0	15.Aug.2053	375.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.927,68	1.0	9970.0	20.0	15.Sept.2025	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.991,96	1.0	11517.0	122.0	29.Dez.2031	138.0
STT	STATE STREET CORP	Bankwesen	232.003,18	1.0	9227.0	398.0	01.Nov.2034	303.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.005,16	1.0	11543.0	267.0	06.Apr.2028	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.012,36	1.0	9201.0	583.0	15.Apr.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.015,78	1.0	10142.0	240.0	01.März2028	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	232.043,22	1.0	7638.0	1082.0	15.März2040	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.046,00	1.0	11567.0	275.0	03.Mai2028	175.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	232.093,42	1.0	10039.0	238.0	15.März2028	610.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	232.134,86	1.0	11546.0	129.0	27.Okt.2026	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.149,70	1.0	7658.0	258.0	20.Apr.2033	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.175,47	1.0	11471.0	665.0	27.Feb.2033	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	232.187,72	1.0	11609.0	92.0	02.Juli2027	90.0
UDR	UDR INC MTN	REITS	232.228,89	1.0	9063.0	539.0	15.Aug.2031	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.438,97	1.0	10168.0	683.0	15.Apr.2034	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	231.440,74	1.0	10035.0	719.0	15.Jan.2035	535.0
C	CITIGROUP INC MTN RegS	Bankwesen	231.476,06	1.0	11452.0	316.0	26.Okt.2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.500,52	1.0	11397.0	492.0	14.Nov.2030	238.0
ATIM	ASTM SPA MTN RegS	Transport	231.537,46	1.0	11500.0	250.0	08.Feb.2028	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	231.557,01	1.0	11573.0	58.0	02.Feb.2026	10.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.615,28	1.0	10113.0	556.0	15.Apr.2032	510.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.651,01	1.0	11546.0	1335.0	04.Juni2044	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	231.658,16	1.0	11513.0	253.0	21.Feb.2028	163.0
COVFP	COVIVIO SA RegS	REITS	231.701,36	1.0	11579.0	190.0	21.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.709,27	1.0	11545.0	162.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.734,93	1.0	11581.0	190.0	21.Juni2027	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.809,47	1.0	7619.0	334.0	08.März2029	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.029,73	1.0	10047.0	138.0	11.Jan.2027	460.0
FOXA	FOX CORP	Kommunikation	231.033,37	1.0	10060.0	309.0	25.Jan.2029	471.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.038,79	1.0	11504.0	263.0	27.März2028	150.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.089,21	1.0	9195.0	306.0	16.Sept.2028	163.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	231.159,54	1.0	7764.0	1135.0	15.Juli2044	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.173,13	1.0	9184.0	1172.0	15.Juni2044	485.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	231.183,64	1.0	10268.0	647.0	23.Juni2032	191.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.184,62	1.0	11518.0	163.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.249,81	1.0	11520.0	156.0	03.Feb.2027	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.250,03	1.0	9180.0	388.0	06.Sept.2029	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	231.276,53	1.0	10094.0	734.0	01.März2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.287,46	1.0	10134.0	244.0	15.März2028	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	231.292,89	1.0	10091.0	680.0	15.Feb.2034	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.318,35	1.0	13133.0	167.0	29.März2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.344,01	1.0	10101.0	238.0	01.März2028	530.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	231.373,95	1.0	6515.0	1334.0	16.Sept.2047	433.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.395,57	1.0	11494.0	507.0	01.Dez.2031	825.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	231.401,39	1.0	7522.0	97.0	10.Juli2026	542.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.408,23	1.0	10217.0	344.0	15.Mai2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.601,33	1.0	11422.0	566.0	15.Nov.2033	795.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	230.611,35	1.0	10094.0	693.0	30.Sept.2034	595.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	230.620,68	1.0	11489.0	94.0	14.Okt.2027	50.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	230.626,15	1.0	11502.0	274.0	09.Mai2028	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	230.635,42	1.0	11513.0	178.0	29.Apr.2027	88.0
JSCKSP	KASPIKZ AO RegS	Technologie	230.676,21	1.0	10082.0	394.0	26.März2030	625.0
ENIIM	ENI SPA MTN RegS	Energie	230.698,10	1.0	11510.0	280.0	17.Mai2028	163.0
NUE	NUCOR CORPORATION	Basic Industry	230.698,90	1.0	9203.0	449.0	01.Juni2030	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.717,16	1.0	10144.0	207.0	15.Okt.2027	500.0
ET	ENERGY TRANSFER LP	Energie	230.720,14	1.0	10199.0	127.0	01.Dez.2026	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.751,86	1.0	9171.0	964.0	16.Nov.2038	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.756,70	1.0	8682.0	1157.0	15.Juni2044	480.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	230.768,70	1.0	11368.0	397.0	26.Sept.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	230.837,24	1.0	11433.0	333.0	05.Jan.2029	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.839,81	1.0	9935.0	235.0	20.Feb.2028	390.0
SW	WRKCO INC	Basic Industry	230.901,85	1.0	10114.0	321.0	15.März2029	490.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	230.921,09	1.0	9178.0	393.0	29.Okt.2029	325.0
INVSA	INVESTOR AB RegS	Industrial Other	230.989,40	1.0	11528.0	626.0	10.Juni2032	275.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.195,11	1.0	10149.0	1016.0	15.Nov.2041	600.0
DOW	DOW CHEMICAL CO	Basic Industry	230.200,57	1.0	9137.0	1039.0	15.Nov.2041	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.322,02	1.0	10166.0	124.0	20.Nov.2026	575.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.349,61	1.0	10091.0	669.0	02.Apr.2034	575.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.405,21	1.0	9172.0	439.0	15.Mai2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.417,51	1.0	10086.0	160.0	19.März2027	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.421,73	1.0	9177.0	442.0	15.Mai2030	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	230.436,43	1.0	10019.0	706.0	17.Juli2034	480.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	230.480,73	1.0	11470.0	152.0	18.Jan.2027	100.0
AAPL	APPLE INC	Technologie	230.519,69	1.0	9149.0	1207.0	06.Mai2044	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.542,33	1.0	11428.0	912.0	15.Nov.2039	730.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	229.892,23	1.0	8800.0	1089.0	01.Dez.2041	455.0
XPO	XPO INC 144A	Transport	229.925,15	1.0	10162.0	163.0	01.Juni2028	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.930,23	1.0	11431.0	351.0	12.März2029	179.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.945,01	1.0	10136.0	174.0	08.Mai2027	540.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.948,02	1.0	11470.0	274.0	02.Mai2028	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.948,88	1.0	10084.0	250.0	21.März2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.973,75	1.0	10146.0	341.0	15.Mai2029	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	230.019,95	1.0	8255.0	1196.0	01.Okt.2044	425.0
PVH	PVH CORP	Zyklische Konsumgüter	230.029,69	1.0	10000.0	2.0	10.Juli2025	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.031,40	1.0	9989.0	668.0	15.Jan.2034	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.040,56	1.0	10155.0	387.0	15.Nov.2029	510.0
GIBACN	CGI INC 144A	Technologie	230.048,48	1.0	10073.0	408.0	14.März2030	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	230.054,58	1.0	11416.0	230.0	15.Nov.2027	116.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	230.062,93	1.0	12473.0	348.0	06.Juli2029	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.092,26	1.0	10030.0	180.0	01.Aug.2027	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.099,64	1.0	10147.0	123.0	13.Nov.2026	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	230.100,20	1.0	7551.0	116.0	21.Sept.2026	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	230.109,21	1.0	11497.0	285.0	13.Juni2028	125.0
KR	KROGER CO	Consumer Non-Cyclical	230.147,23	1.0	9096.0	1068.0	15.Apr.2042	500.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	230.150,48	1.0	12663.0	219.0	07.Dez.2028	725.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.156,14	1.0	11415.0	196.0	08.Juli2027	80.0
ENIIM	ENI SPA 144A	Energie	230.176,15	1.0	10082.0	290.0	12.Sept.2028	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	230.181,60	1.0	10029.0	723.0	15.März2035	565.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	229.399,97	1.0	10056.0	641.0	01.Okt.2033	540.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	229.409,78	1.0	11450.0	143.0	15.Dez.2026	32.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.476,58	1.0	10142.0	218.0	21.Nov.2027	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.500,13	1.0	11368.0	623.0	15.Nov.2034	788.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.568,45	1.0	7587.0	129.0	10.Nov.2026	588.0
ALTAFP	ALTAREA SCA RegS	REITS	229.596,01	1.0	11378.0	245.0	17.Jan.2028	188.0
CSX	CSX CORP	Transport	229.609,69	1.0	6963.0	1419.0	15.Sept.2049	335.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	229.633,26	1.0	8283.0	1269.0	09.Mai2047	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.699,03	1.0	11457.0	150.0	14.Jan.2028	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.780,53	1.0	11441.0	266.0	03.Apr.2028	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.968,57	1.0	11401.0	619.0	28.Apr.2033	190.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.969,03	1.0	11371.0	193.0	23.Dez.2032	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.986,83	1.0	11421.0	135.0	15.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.040,90	1.0	11393.0	252.0	07.Feb.2028	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	229.145,20	1.0	11280.0	310.0	09.Okt.2028	204.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	229.162,47	1.0	10138.0	889.0	29.März2035	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.175,08	1.0	11344.0	315.0	14.Okt.2028	135.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	229.183,27	1.0	11309.0	390.0	31.Juli2029	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	229.221,10	1.0	11274.0	482.0	17.Sept.2030	200.0
AIZ	ASSURANT INC	Versicherung	229.221,65	1.0	10056.0	239.0	27.März2028	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.260,31	1.0	9999.0	509.0	13.Aug.2031	485.0
ANNGR	VONOVIA SE RegS	Financial Other	229.268,08	1.0	11400.0	445.0	07.Apr.2030	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.351,44	1.0	9849.0	196.0	01.Sept.2027	360.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	229.368,29	1.0	11407.0	357.0	11.Apr.2029	225.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	228.572,57	1.0	11426.0	195.0	24.Juni2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.631,95	1.0	10004.0	709.0	15.Sept.2034	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.706,90	1.0	10132.0	183.0	11.Juni2027	505.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	228.710,31	1.0	9557.0	731.0	15.Jan.2042	463.0
CSX	CSX CORP	Transport	228.710,35	1.0	9104.0	1101.0	30.Mai2042	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	228.750,64	1.0	9977.0	1256.0	15.März2053	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.752,41	1.0	11405.0	458.0	18.Mai2030	215.0
CTPNV	CTP NV MTN RegS	Financial Other	228.764,57	1.0	11405.0	160.0	18.Feb.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.770,66	1.0	10035.0	159.0	12.März2027	432.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.787,45	1.0	10048.0	248.0	24.März2028	432.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	228.802,82	1.0	10143.0	677.0	15.Dez.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.822,13	1.0	11423.0	160.0	15.Feb.2027	40.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.833,03	1.0	11442.0	138.0	22.Nov.2026	0.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	228.849,95	1.0	11144.0	1228.0	02.Aug.2053	708.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	228.868,15	1.0	12831.0	193.0	16.Juli2028	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.875,77	1.0	13071.0	143.0	17.Dez.2026	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.916,84	1.0	9982.0	49.0	29.Jan.2026	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.939,55	1.0	10043.0	73.0	06.Apr.2026	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.959,38	1.0	11411.0	260.0	28.Feb.2028	90.0
UNP	UNION PACIFIC CORPORATION	Transport	228.157,85	1.0	9921.0	1367.0	01.Dez.2054	560.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	228.173,39	1.0	11343.0	254.0	08.Feb.2029	138.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.223,48	1.0	8997.0	453.0	15.Juli2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.265,05	1.0	10074.0	83.0	15.Mai2026	520.0
WMT	WALMART INC	Zyklische Konsumgüter	228.282,03	1.0	10066.0	426.0	28.Apr.2030	435.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.381,68	1.0	10012.0	249.0	13.März2028	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.389,46	1.0	9990.0	1119.0	15.Sept.2043	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.417,21	1.0	7592.0	358.0	12.Juni2034	490.0
BRO	BROWN & BROWN INC	Versicherung	228.442,06	1.0	10136.0	750.0	23.Juni2035	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.457,96	1.0	9961.0	659.0	15.Sept.2054	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.743,59	1.0	11329.0	358.0	22.März2029	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.748,35	1.0	7546.0	428.0	10.Mai2030	415.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	227.755,68	1.0	11344.0	197.0	05.Juli2027	38.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.760,82	1.0	10093.0	1292.0	17.Juni2054	635.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	227.764,41	1.0	10093.0	629.0	15.Juni2033	570.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	227.774,40	1.0	12519.0	270.0	14.Sept.2028	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.851,85	1.0	11340.0	453.0	30.Apr.2050	253.0
WMT	WALMART INC	Zyklische Konsumgüter	227.868,54	1.0	10032.0	1044.0	25.Okt.2040	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.874,50	1.0	11331.0	241.0	20.Dez.2027	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.880,89	1.0	7441.0	1353.0	01.Aug.2048	365.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.884,88	1.0	10076.0	628.0	30.Mai2033	555.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.919,73	1.0	10028.0	205.0	15.Okt.2027	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.950,11	1.0	10476.0	738.0	23.Okt.2035	638.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.981,64	1.0	11337.0	446.0	30.März2030	200.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.020,38	1.0	7594.0	364.0	27.Juni2029	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	228.030,62	1.0	9952.0	904.0	15.März2039	605.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.065,93	1.0	7553.0	652.0	10.Mai2033	440.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.140,33	1.0	9124.0	1184.0	01.Juli2039	196.0
DOW	DOW CHEMICAL CO	Basic Industry	227.337,94	1.0	8202.0	1266.0	15.Mai2049	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	227.402,49	1.0	7481.0	230.0	08.März2028	418.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.453,71	1.0	11161.0	806.0	15.Okt.2034	250.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	227.454,45	1.0	7440.0	553.0	01.Feb.2032	462.0
INTNED	ING GROEP NV RegS	Bankwesen	227.479,34	1.0	11367.0	166.0	09.Juni2032	88.0
XOM	EXXON MOBIL CORP	Energie	227.485,57	1.0	9385.0	379.0	16.Aug.2029	244.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	227.490,77	1.0	8995.0	583.0	01.März2032	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.540,26	1.0	11322.0	222.0	06.Okt.2027	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.607,56	1.0	11273.0	308.0	11.Sept.2028	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.617,10	1.0	8253.0	1314.0	15.Dez.2048	445.0
D	DOMINION ENERGY INC	Elektro-	227.626,66	1.0	10052.0	261.0	15.Mai2028	460.0
ET	ENERGY TRANSFER LP	Energie	227.640,36	1.0	9934.0	91.0	15.Juli2026	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	227.702,33	1.0	11355.0	635.0	19.Mai2032	175.0
SGD	SGD CASH	Cash und/oder Derivate	226.994,31	1.0	7846.0	0.0	nan	0.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.928,88	1.0	9851.0	753.0	15.Juli2035	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.935,09	1.0	9997.0	215.0	22.Okt.2027	445.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	226.948,48	1.0	9982.0	632.0	15.Apr.2033	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	226.999,92	1.0	11287.0	250.0	28.Jan.2028	125.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.054,10	1.0	11339.0	283.0	28.Mai2028	113.0
GMT	GATX CORPORATION	Finanzunternehmen	227.067,01	1.0	10043.0	1325.0	05.Juni2054	605.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.093,97	1.0	11293.0	235.0	28.Nov.2027	88.0
ENBCN	ENBRIDGE INC MTN	Energie	227.107,87	1.0	7429.0	1439.0	22.Aug.2054	532.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	227.129,72	1.0	7476.0	1337.0	01.Apr.2049	367.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	227.136,21	1.0	11308.0	213.0	03.Sept.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	227.165,43	1.0	11306.0	250.0	24.Jan.2028	100.0
ET	ENERGY TRANSFER LP	Energie	227.225,34	1.0	9016.0	1140.0	15.Mai2045	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.234,31	1.0	11316.0	234.0	19.Nov.2027	63.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.259,85	1.0	10086.0	94.0	24.Juni2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.275,13	1.0	9981.0	11.0	15.Aug.2025	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.621,40	1.0	8044.0	1252.0	15.Jan.2047	420.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	226.646,34	1.0	11320.0	377.0	08.Juni2029	150.0
CUBE	CUBESMART LP	REITS	226.659,40	1.0	9905.0	318.0	15.Feb.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.664,19	1.0	8186.0	1233.0	15.Mai2045	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	226.837,93	1.0	9958.0	682.0	05.Dez.2033	438.0
BACR	BARCLAYS PLC	Bankwesen	226.840,81	1.0	10008.0	210.0	09.Mai2028	484.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.856,81	1.0	11315.0	269.0	17.Apr.2029	113.0
WELL	WELLTOWER OP LLC	REITS	226.858,85	1.0	9973.0	62.0	01.Apr.2026	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.924,55	1.0	10026.0	431.0	17.Mai2030	455.0
O	REALTY INCOME CORPORATION	REITS	226.113,59	1.0	9959.0	111.0	15.Okt.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.130,37	1.0	11254.0	626.0	26.Apr.2032	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.148,43	1.0	11196.0	428.0	19.Jan.2030	209.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	226.169,86	1.0	7465.0	1328.0	01.Mai2050	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.180,94	1.0	7505.0	1549.0	30.Nov.2054	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	226.241,06	1.0	9962.0	1020.0	01.Nov.2040	535.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	226.253,75	1.0	11161.0	399.0	18.Sept.2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.256,17	1.0	11225.0	316.0	05.Okt.2028	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.276,81	1.0	9038.0	456.0	15.Juni2030	245.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.279,72	1.0	11270.0	360.0	03.Apr.2029	150.0
MACIFS	MACIF RegS	Versicherung	226.297,47	1.0	11312.0	194.0	21.Juni2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	226.303,23	1.0	6434.0	1535.0	26.Nov.2051	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.316,64	1.0	9998.0	79.0	15.Mai2026	445.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.340,66	1.0	9404.0	470.0	05.Apr.2036	435.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	226.385,01	1.0	10006.0	995.0	01.Juni2041	605.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.425,52	1.0	9790.0	388.0	15.Nov.2029	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	226.441,22	1.0	8976.0	918.0	01.Mai2038	468.0
HES	HESS CORP	Energie	226.452,37	1.0	9915.0	1178.0	01.Apr.2047	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.483,09	1.0	10036.0	184.0	09.Juni2028	444.0
LRCX	LAM RESEARCH CORPORATION	Technologie	225.724,54	1.0	6434.0	1521.0	15.Juni2050	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.749,68	1.0	11278.0	284.0	11.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.761,37	1.0	11183.0	421.0	28.Nov.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.779,30	1.0	11284.0	381.0	24.Juni2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.785,32	1.0	11235.0	248.0	17.Jan.2028	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.794,24	1.0	11218.0	639.0	28.Nov.2033	720.0
ADI	ANALOG DEVICES INC	Technologie	225.830,36	1.0	10016.0	271.0	15.Juni2028	425.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	225.863,80	1.0	11047.0	541.0	30.Sept.2041	275.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.907,46	1.0	9025.0	459.0	15.Juni2030	221.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.932,31	1.0	12411.0	359.0	05.Juli2029	425.0
NEXIIM	NEXI SPA RegS	Technologie	226.038,11	1.0	11257.0	341.0	30.Apr.2029	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.071,41	1.0	10027.0	798.0	15.Jan.2036	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.080,81	1.0	9999.0	721.0	01.Dez.2034	532.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	225.330,73	1.0	14537.0	592.0	26.Nov.2032	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.416,36	1.0	8989.0	452.0	15.Mai2030	205.0
INTC	INTEL CORPORATION	Technologie	225.428,52	1.0	7454.0	1264.0	11.Mai2047	410.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	225.432,43	1.0	10939.0	872.0	01.Aug.2038	650.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.491,01	1.0	9931.0	69.0	01.Apr.2026	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.548,63	1.0	11184.0	291.0	05.Juli2029	80.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.591,88	1.0	10008.0	482.0	15.Jan.2031	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.693,38	1.0	10007.0	123.0	15.Dez.2026	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.698,15	1.0	11219.0	622.0	02.Apr.2032	220.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	224.951,54	1.0	11247.0	384.0	03.Juli2029	163.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.968,62	1.0	12741.0	868.0	06.Sept.2034	110.0
WMB	WILLIAMS COMPANIES INC	Energie	224.977,04	1.0	8920.0	514.0	15.März2031	260.0
EPR	EPR PROPERTIES	REITS	225.034,90	1.0	9976.0	125.0	15.Dez.2026	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	225.050,25	1.0	11207.0	452.0	01.Apr.2030	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	225.110,24	1.0	12595.0	392.0	06.Feb.2030	562.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	225.206,35	1.0	11224.0	214.0	03.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.214,94	1.0	6296.0	1483.0	15.Jan.2051	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.263,02	1.0	11251.0	380.0	12.Juni2029	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.500,68	1.0	9869.0	288.0	15.Sept.2028	360.0
AEE	UNION ELECTRIC CO	Elektro-	224.565,59	1.0	6826.0	1433.0	01.Okt.2049	325.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.586,77	1.0	9894.0	167.0	20.Apr.2027	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	224.590,39	1.0	8924.0	512.0	19.Apr.2032	287.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	224.609,94	1.0	11093.0	1118.0	08.Okt.2042	425.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.611,34	1.0	11208.0	373.0	22.Mai2029	163.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.619,40	1.0	7423.0	578.0	24.Apr.2032	448.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	224.638,41	1.0	8904.0	1037.0	17.Sept.2036	88.0
INTC	INTEL CORPORATION	Technologie	224.656,89	1.0	9882.0	158.0	25.März2027	375.0
LAMART	NERVAL SAS RegS	Financial Other	224.712,52	1.0	11161.0	609.0	14.Apr.2032	288.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.741,86	1.0	9966.0	43.0	15.Dez.2025	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.786,22	1.0	11215.0	229.0	28.Okt.2027	30.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	224.786,57	1.0	6380.0	1581.0	15.Mai2055	315.0
NVDA	NVIDIA CORPORATION	Technologie	224.818,65	1.0	9896.0	110.0	16.Sept.2026	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.831,75	1.0	12500.0	304.0	13.Nov.2029	463.0
SUCN	SUNCOR ENERGY INC	Energie	224.842,46	1.0	10769.0	861.0	15.Mai2038	680.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.848,58	1.0	7384.0	562.0	07.März2032	464.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	224.882,38	1.0	8075.0	1204.0	01.Apr.2044	395.0
EDENFP	EDENRED RegS	Technologie	224.113,48	1.0	11199.0	382.0	18.Juni2029	138.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.163,57	1.0	10997.0	609.0	13.Sept.2034	684.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	224.205,99	1.0	11053.0	1030.0	16.Apr.2044	725.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	224.222,37	1.0	8948.0	1278.0	26.Mai2040	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.258,18	1.0	11166.0	217.0	13.Sept.2028	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	224.258,53	1.0	9847.0	418.0	01.Apr.2031	464.0
CARDFP	CARMILA SA MTN RegS	REITS	224.309,49	1.0	11166.0	360.0	01.Apr.2029	163.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	224.329,79	1.0	7425.0	203.0	27.Okt.2027	384.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	224.333,28	1.0	11159.0	315.0	20.Sept.2028	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.409,75	1.0	11198.0	372.0	16.Mai2029	145.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.433,98	1.0	9971.0	185.0	01.Juli2027	440.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.671,16	1.0	12673.0	333.0	04.Mai2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.684,61	1.0	8841.0	455.0	10.Juli2031	220.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.705,79	1.0	11168.0	237.0	26.Nov.2027	25.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.773,56	1.0	7389.0	388.0	02.Okt.2029	373.0
NEM	NEWMONT CORPORATION	Basic Industry	223.850,04	1.0	8832.0	618.0	15.Juli2032	260.0
AEP	APPALACHIAN POWER CO	Elektro-	223.901,15	1.0	8101.0	1198.0	01.Juni2045	445.0
MMM	3M CO	Produktionsmittel	223.940,08	1.0	6775.0	1419.0	26.Aug.2049	325.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.045,93	1.0	9954.0	269.0	01.Juli2028	434.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.050,16	1.0	9897.0	175.0	04.Mai2027	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.068,26	1.0	11195.0	191.0	09.Juni2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	223.265,85	1.0	5920.0	1581.0	15.Nov.2050	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	223.284,83	1.0	7422.0	786.0	12.Juni2035	467.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	223.304,86	1.0	11106.0	262.0	12.März2028	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	223.305,13	1.0	12603.0	340.0	26.März2030	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	223.348,08	1.0	11014.0	909.0	15.Okt.2039	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.350,88	1.0	11113.0	341.0	04.Jan.2029	93.0
VRSN	VERISIGN INC	Technologie	223.403,74	1.0	8922.0	537.0	15.Juni2031	270.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	223.413,84	1.0	6797.0	1414.0	15.Okt.2050	350.0
SUCN	SUNCOR ENERGY INC	Energie	223.455,35	1.0	7394.0	1291.0	15.Nov.2047	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	223.470,22	1.0	11101.0	435.0	22.Jan.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.471,01	1.0	11156.0	256.0	06.Feb.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.494,08	1.0	8780.0	560.0	12.Jan.2037	335.0
BACR	BARCLAYS PLC	Bankwesen	223.516,27	1.0	7414.0	1080.0	24.Nov.2042	333.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.540,13	1.0	7382.0	155.0	31.März2027	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.548,67	1.0	8929.0	541.0	15.Juni2031	240.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.557,58	1.0	9908.0	644.0	11.März2032	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.566,35	1.0	9908.0	129.0	06.Dez.2026	370.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.575,62	1.0	11072.0	429.0	20.Jan.2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.643,25	1.0	11140.0	453.0	31.März2030	138.0
EQIX	EQUINIX INC	Technologie	223.647,49	1.0	6249.0	1451.0	15.Juli2050	300.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	222.906,76	1.0	7398.0	1103.0	27.Sept.2051	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	222.906,94	1.0	9719.0	703.0	15.Aug.2034	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.908,75	1.0	6825.0	1190.0	13.Nov.2040	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.959,28	1.0	10876.0	896.0	01.Feb.2039	640.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.004,21	1.0	9826.0	165.0	29.März2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.006,99	1.0	10952.0	1060.0	15.Sept.2043	655.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.008,94	1.0	11144.0	289.0	09.Juni2029	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	223.080,09	1.0	11128.0	272.0	13.Apr.2028	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.103,53	1.0	9830.0	251.0	12.Apr.2028	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.144,42	1.0	11138.0	278.0	04.Mai2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.176,83	1.0	7355.0	1402.0	15.Apr.2052	525.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	223.180,71	1.0	7349.0	255.0	03.Apr.2028	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.241,12	1.0	10348.0	902.0	15.Juni2039	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	223.245,45	1.0	8845.0	513.0	11.März2031	269.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.461,10	1.0	9996.0	431.0	15.Juni2030	463.0
CUCN	CU INC	Elektro-	222.475,47	1.0	6743.0	1262.0	02.Sept.2044	409.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	222.485,65	1.0	7382.0	439.0	23.Mai2030	409.0
ANNGR	VONOVIA SE RegS	Financial Other	222.522,55	1.0	11049.0	613.0	25.März2032	238.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.525,92	1.0	6773.0	1428.0	15.Apr.2050	338.0
HAL	HALLIBURTON COMPANY	Energie	222.530,51	1.0	8699.0	1111.0	01.Aug.2043	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.550,60	1.0	7418.0	774.0	04.Jan.2035	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.557,47	1.0	11109.0	274.0	18.Apr.2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	222.574,60	1.0	12299.0	361.0	01.Sept.2029	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	222.592,90	1.0	12315.0	601.0	03.Sept.2032	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.632,12	1.0	9867.0	88.0	01.Juni2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.637,64	1.0	12477.0	632.0	06.Jan.2033	425.0
VLO	VALERO ENERGY CORPORATION	Energie	222.663,60	1.0	8881.0	572.0	01.Dez.2031	280.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	222.686,36	1.0	11001.0	566.0	24.Okt.2032	688.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	222.730,03	1.0	11136.0	239.0	02.Dez.2027	1.0
IR	INGERSOLL RAND INC	Produktionsmittel	222.750,79	1.0	9870.0	1364.0	15.Juni2054	570.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	222.765,15	1.0	10959.0	943.0	05.Apr.2041	725.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.782,38	1.0	10846.0	642.0	15.Jan.2034	625.0
V	VISA INC	Technologie	222.817,31	1.0	11126.0	798.0	15.Juni2034	238.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	222.038,66	1.0	8071.0	1328.0	01.Juli2048	421.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.183,21	1.0	8801.0	471.0	21.Aug.2030	233.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.225,20	1.0	7307.0	575.0	16.Apr.2032	439.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.322,80	1.0	11069.0	350.0	08.Feb.2029	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.358,40	1.0	7344.0	578.0	15.Apr.2032	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.421,39	1.0	9642.0	1387.0	17.Juli2054	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.669,22	1.0	11082.0	289.0	04.Juni2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.732,50	1.0	7287.0	801.0	12.Okt.2035	454.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.757,13	1.0	9805.0	126.0	02.Nov.2026	295.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.768,66	1.0	11042.0	316.0	21.Sept.2028	50.0
BA	BOEING CO	Produktionsmittel	221.820,90	1.0	10883.0	885.0	15.März2039	688.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.824,66	1.0	7307.0	247.0	01.März2028	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	221.859,66	1.0	7988.0	681.0	01.Feb.2033	188.0
EQT	EQT CORP	Energie	221.925,32	1.0	10799.0	371.0	01.Feb.2030	700.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	221.220,36	1.0	11009.0	540.0	28.März2031	165.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	221.257,44	1.0	7307.0	1195.0	23.Okt.2043	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.309,95	1.0	5438.0	1591.0	15.Aug.2052	245.0
INTC	INTEL CORPORATION	Technologie	221.364,18	1.0	8728.0	1001.0	25.März2040	460.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.424,61	1.0	10930.0	580.0	15.Okt.2032	645.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.432,88	1.0	12603.0	430.0	01.Juni2030	475.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	221.462,63	1.0	10932.0	1218.0	06.Okt.2045	425.0
XL	XL GROUP PLC	Versicherung	221.495,44	1.0	9603.0	1140.0	15.Dez.2043	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.510,21	1.0	11075.0	390.0	03.Juli2029	100.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.513,37	1.0	10875.0	616.0	19.Sept.2033	688.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	221.524,74	1.0	11028.0	328.0	15.Feb.2034	108.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	221.536,51	1.0	11042.0	306.0	13.Aug.2028	33.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.581,57	1.0	12599.0	266.0	29.Mai2028	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.822,73	1.0	9122.0	429.0	01.März2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.845,13	1.0	10997.0	310.0	06.Sept.2029	47.0
MS	MORGAN STANLEY MTN	Bankwesen	220.865,41	1.0	6187.0	1368.0	25.Jan.2052	280.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.870,39	1.0	9937.0	28.0	15.Okt.2025	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.927,69	1.0	11046.0	295.0	29.Juni2028	25.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.958,33	1.0	10745.0	406.0	28.Juli2030	700.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	220.959,17	1.0	12568.0	169.0	30.März2027	163.0
OKE	ONEOK PARTNERS LP	Energie	220.960,89	1.0	10898.0	832.0	15.Okt.2037	685.0
CEG	EXELON GENERATION CO LLC	Elektro-	220.973,41	1.0	9791.0	1059.0	15.Juni2042	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.983,60	1.0	9745.0	1550.0	13.Mai2064	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.020,95	1.0	10989.0	870.0	01.Juni2038	680.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	221.032,79	1.0	10900.0	472.0	08.Okt.2040	175.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.057,12	1.0	9854.0	270.0	19.Juni2028	363.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.086,12	1.0	9781.0	76.0	15.Apr.2026	205.0
COVFP	COVIVIO SA RegS	REITS	221.168,87	1.0	11053.0	474.0	23.Juni2030	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	220.448,05	1.0	9725.0	1405.0	15.Nov.2054	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	220.456,87	1.0	9793.0	1385.0	01.Juli2054	555.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	220.487,78	1.0	7296.0	119.0	23.Sept.2026	260.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	220.610,54	1.0	14114.0	683.0	28.Okt.2034	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.657,49	1.0	9717.0	207.0	08.Sept.2027	280.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	220.688,75	1.0	12149.0	182.0	11.Juli2027	400.0
T	AT&T INC	Kommunikation	220.690,65	1.0	10739.0	851.0	15.Jan.2038	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.746,34	1.0	9736.0	1406.0	13.Mai2054	530.0
CCI	CROWN CASTLE INC	Kommunikation	220.746,71	1.0	9723.0	161.0	15.März2027	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	220.018,30	1.0	9125.0	1109.0	05.Dez.2043	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.056,81	1.0	9677.0	147.0	15.Jan.2027	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.093,80	1.0	12554.0	228.0	18.Okt.2027	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.127,73	1.0	7259.0	1576.0	22.Apr.2061	394.0
EOG	EOG RESOURCES INC	Energie	220.133,41	1.0	9732.0	1368.0	01.Dez.2054	565.0
FI	FISERV INC	Technologie	220.215,73	1.0	11009.0	476.0	01.Juli2030	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	220.276,80	1.0	10957.0	797.0	01.Juni2036	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.294,84	1.0	11015.0	260.0	16.Feb.2028	0.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	220.299,76	1.0	8778.0	579.0	02.Nov.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.346,68	1.0	10922.0	391.0	19.Juli2029	85.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	220.389,65	1.0	8702.0	584.0	13.Jan.2032	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.613,27	1.0	7284.0	54.0	19.Jan.2026	110.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.679,46	1.0	7297.0	179.0	21.Mai2027	285.0
STT	STATE STREET CORP	Bankwesen	219.681,30	1.0	9674.0	155.0	07.Feb.2028	220.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	219.704,72	1.0	9614.0	990.0	01.Apr.2041	582.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.765,50	1.0	9618.0	130.0	15.Feb.2062	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.770,14	1.0	10981.0	557.0	23.Juni2031	213.0
BMO	BANK OF MONTREAL	Bankwesen	219.824,14	1.0	7264.0	101.0	22.Juli2031	193.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.878,63	1.0	12265.0	320.0	04.Jan.2029	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	219.902,75	1.0	10942.0	629.0	07.Apr.2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.909,71	1.0	10925.0	424.0	26.Nov.2029	100.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	219.948,72	1.0	8278.0	1136.0	15.Juni2042	410.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.236,06	1.0	6711.0	224.0	25.Nov.2027	495.0
SNX	TD SYNNEX CORP	Technologie	219.269,01	1.0	9675.0	107.0	09.Aug.2026	175.0
TCN	TELUS CORPORATION	Kommunikation	219.321,56	1.0	7269.0	353.0	02.Mai2029	330.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	219.334,92	1.0	8600.0	1187.0	15.Feb.2045	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.370,00	1.0	10816.0	808.0	06.Feb.2035	275.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.398,14	1.0	7203.0	373.0	12.Sept.2029	479.0
PVH	PVH CORP	Zyklische Konsumgüter	219.405,97	1.0	12068.0	351.0	16.Juli2029	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	219.425,48	1.0	7262.0	1510.0	10.Mai2053	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.446,18	1.0	10763.0	1012.0	20.Nov.2037	288.0
TRICN	TR FINANCE LLC	Technologie	219.471,02	1.0	9690.0	1097.0	23.Nov.2043	565.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	219.475,69	1.0	8700.0	1164.0	18.Apr.2041	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.488,03	1.0	12327.0	401.0	23.Jan.2030	413.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	219.501,16	1.0	14343.0	313.0	05.Apr.2031	650.0
IREIM	IREN SPA MTN RegS	Elektro-	219.541,12	1.0	12111.0	595.0	22.Juli2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	219.558,37	1.0	10953.0	312.0	01.Sept.2028	25.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.559,38	1.0	9653.0	149.0	22.Jan.2027	233.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	218.792,88	1.0	10875.0	434.0	06.Jan.2030	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	218.838,30	1.0	8619.0	1167.0	15.März2044	445.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.879,10	1.0	10930.0	373.0	26.Apr.2029	63.0
MU	MICRON TECHNOLOGY INC	Technologie	218.913,83	1.0	8697.0	601.0	15.Apr.2032	270.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	218.915,87	1.0	8689.0	1120.0	08.Mai2042	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	218.929,93	1.0	6124.0	1611.0	09.Feb.2061	325.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.939,77	1.0	10662.0	546.0	27.Juli2032	654.0
INLIFP	IN LI RegS	Financial Other	218.956,63	1.0	10947.0	388.0	02.Juli2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.959,47	1.0	10942.0	645.0	24.Juni2032	200.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	219.024,82	1.0	10844.0	841.0	01.Mai2037	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.032,44	1.0	9815.0	143.0	16.Jan.2027	302.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.079,02	1.0	10676.0	647.0	17.Jan.2034	600.0
CTPNV	CTP NV MTN RegS	Financial Other	219.169,41	1.0	10953.0	384.0	21.Juni2029	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	219.177,23	1.0	12376.0	580.0	03.März2032	375.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	218.369,55	1.0	8631.0	1222.0	15.Okt.2046	475.0
ARRFP	APRR SA MTN RegS	Transport	218.486,64	1.0	10834.0	609.0	13.Jan.2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.522,99	1.0	10921.0	314.0	06.Sept.2028	5.0
PLD	PROLOGIS LP	REITS	218.623,59	1.0	8639.0	586.0	15.Jan.2032	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.630,31	1.0	8680.0	558.0	19.Okt.2032	312.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.641,94	1.0	9636.0	147.0	11.Jan.2027	170.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.710,73	1.0	10916.0	328.0	01.Nov.2028	25.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.713,38	1.0	8735.0	582.0	14.Dez.2031	245.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	218.735,10	1.0	10934.0	292.0	23.Juni2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.736,31	1.0	8718.0	496.0	15.Okt.2030	145.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.760,46	1.0	7263.0	177.0	10.Mai2032	258.0
ALB	ALBEMARLE CORP	Basic Industry	218.010,42	1.0	9643.0	570.0	01.Juni2032	505.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.032,57	1.0	12446.0	305.0	24.Juli2028	11.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.048,57	1.0	7262.0	93.0	15.Juni2026	153.0
VGPBB	VGP NV RegS	Financial Other	218.068,30	1.0	10861.0	363.0	08.Apr.2029	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.172,32	1.0	7154.0	1578.0	15.März2062	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.217,10	1.0	8539.0	1141.0	15.Feb.2045	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.237,86	1.0	10851.0	625.0	26.März2032	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.254,41	1.0	10839.0	582.0	22.Nov.2032	630.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.333,04	1.0	7193.0	241.0	17.Jan.2028	250.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	218.346,91	1.0	10913.0	487.0	02.Juli2031	763.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.352,10	1.0	7269.0	141.0	15.Dez.2026	246.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.564,18	1.0	10729.0	745.0	19.Jan.2034	278.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	217.625,36	1.0	10829.0	427.0	28.Nov.2029	75.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.651,23	1.0	10514.0	726.0	23.Jan.2037	825.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.683,80	1.0	10872.0	559.0	13.Juni2031	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.762,77	1.0	10885.0	388.0	22.Juni2029	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	217.807,00	1.0	10620.0	629.0	15.Juli2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.826,03	1.0	7149.0	1366.0	15.Sept.2049	370.0
UBS	UBS GROUP AG 144A	Bankwesen	217.858,85	1.0	8631.0	504.0	11.Feb.2032	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.165,01	1.0	12069.0	206.0	05.Sept.2027	349.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.283,35	1.0	10576.0	1016.0	14.Jan.2042	610.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	217.369,92	1.0	7232.0	138.0	01.Dez.2026	200.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	217.370,29	1.0	13311.0	901.0	21.Dez.2037	513.0
TCN	TELUS CORPORATION	Kommunikation	217.407,95	1.0	7161.0	422.0	19.Feb.2030	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.504,32	1.0	9593.0	161.0	08.März2027	230.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.755,04	1.0	10554.0	859.0	15.Jan.2038	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	216.842,15	1.0	7104.0	1073.0	01.März2041	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	216.864,37	1.0	9476.0	1345.0	15.März2053	535.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.875,79	1.0	10521.0	339.0	15.Juli2029	688.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.954,82	1.0	8607.0	663.0	15.Apr.2033	325.0
INTC	INTEL CORPORATION	Technologie	217.002,17	1.0	8469.0	1147.0	29.Juli2045	490.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.034,04	1.0	8585.0	548.0	12.Aug.2031	245.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.048,98	1.0	8607.0	600.0	25.Feb.2032	210.0
XOM	EXXON MOBIL CORP	Energie	217.098,11	1.0	7780.0	1068.0	16.Aug.2039	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.104,57	1.0	10573.0	684.0	21.Jan.2036	623.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	217.118,10	1.0	10410.0	453.0	01.Juli2038	625.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.136,38	1.0	7220.0	231.0	01.Dez.2027	268.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.360,95	1.0	10496.0	207.0	17.Jan.2028	695.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	216.380,27	1.0	10630.0	1035.0	25.März2044	688.0
BNP	BNP PARIBAS SA	Bankwesen	216.380,49	1.0	7124.0	374.0	13.Juli2029	254.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	216.428,17	1.0	12032.0	451.0	05.Aug.2030	312.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.442,31	1.0	10806.0	564.0	20.Mai2031	113.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	216.521,84	1.0	10573.0	821.0	01.Feb.2037	595.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	216.529,18	1.0	8645.0	530.0	15.Juni2031	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	216.537,98	1.0	12017.0	199.0	25.Aug.2028	353.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	216.605,61	1.0	10691.0	803.0	15.Okt.2036	635.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	216.678,77	1.0	12308.0	517.0	04.Mai2031	375.0
CDW	CDW LLC	Technologie	215.921,66	1.0	9566.0	315.0	01.Dez.2028	328.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.973,53	1.0	11538.0	415.0	20.Nov.2029	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	215.974,93	1.0	12148.0	318.0	25.Jan.2029	375.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	216.029,06	1.0	10708.0	846.0	07.Okt.2035	286.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.043,72	1.0	10753.0	717.0	13.Apr.2033	185.0
CNXC	CONCENTRIX CORP	Technologie	216.055,10	1.0	10514.0	601.0	02.Aug.2033	685.0
NFLX	NETFLIX INC	Kommunikation	216.070,34	1.0	10717.0	341.0	15.Mai2029	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.124,34	1.0	10565.0	382.0	06.März2030	735.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	216.139,07	1.0	10806.0	196.0	30.Juni2027	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	216.163,70	1.0	12200.0	237.0	15.März2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	216.174,54	1.0	8472.0	1105.0	01.Feb.2042	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.253,75	1.0	10666.0	633.0	10.Okt.2033	630.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.267,91	1.0	10529.0	213.0	24.Feb.2033	788.0
INTC	INTEL CORPORATION	Technologie	215.537,27	1.0	8543.0	557.0	12.Aug.2031	200.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.589,11	1.0	8531.0	550.0	15.Aug.2031	240.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	215.616,38	1.0	10737.0	416.0	06.Okt.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	215.650,54	1.0	10691.0	847.0	06.März2035	238.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.695,07	1.0	9567.0	436.0	18.Juni2030	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	215.709,94	1.0	7676.0	1769.0	18.Sept.2049	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.728,68	1.0	12111.0	314.0	12.Jan.2029	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.764,75	1.0	7729.0	1264.0	15.März2046	388.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.793,31	1.0	10762.0	463.0	26.Apr.2030	125.0
BCECN	BELL CANADA INC	Kommunikation	215.884,17	1.0	7150.0	205.0	16.Aug.2027	165.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	215.910,92	1.0	7799.0	1294.0	15.Mai2046	384.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.189,35	1.0	10656.0	212.0	16.Nov.2028	777.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	215.191,44	1.0	9515.0	1361.0	01.Juni2053	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	215.199,83	1.0	10713.0	425.0	12.Nov.2029	63.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	215.269,56	1.0	7062.0	1391.0	15.März2051	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.294,82	1.0	10751.0	362.0	09.März2029	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.342,76	1.0	8433.0	1172.0	01.März2048	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.349,56	1.0	10728.0	546.0	18.März2031	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	215.403,06	1.0	10477.0	631.0	11.Jan.2035	610.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	215.410,95	1.0	10752.0	467.0	28.Apr.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.460,67	1.0	12285.0	281.0	13.Juni2028	400.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	214.726,65	1.0	8489.0	588.0	30.Jan.2032	234.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.765,48	1.0	10670.0	420.0	04.Nov.2029	88.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.771,03	1.0	7152.0	237.0	16.Dez.2027	182.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.803,50	1.0	7300.0	1385.0	15.Okt.2049	370.0
ENBCN	ENBRIDGE INC	Energie	214.873,47	1.0	9500.0	1192.0	01.Dez.2046	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.906,43	1.0	10447.0	304.0	15.Jan.2029	635.0
LIFP	KLEPIERRE SA MTN RegS	REITS	214.954,96	1.0	10641.0	688.0	13.Dez.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.976,28	1.0	10702.0	425.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	214.999,16	1.0	10747.0	484.0	20.Juni2030	63.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	215.036,36	1.0	10752.0	359.0	16.Feb.2029	0.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.038,27	1.0	10672.0	651.0	15.Nov.2033	590.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	215.043,83	1.0	9402.0	967.0	01.März2039	455.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	215.073,77	1.0	9480.0	342.0	01.Mai2029	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	214.375,50	1.0	10586.0	812.0	15.Okt.2036	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	214.473,67	1.0	9331.0	1390.0	15.Feb.2055	520.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	214.509,84	1.0	9305.0	1007.0	15.Juli2040	488.0
AEP	OHIO POWER CO	Elektro-	214.590,36	1.0	7696.0	1290.0	01.Apr.2048	415.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.621,38	1.0	10552.0	634.0	14.Sept.2033	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.637,83	1.0	10460.0	522.0	25.Jan.2032	615.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	214.659,65	1.0	10389.0	498.0	23.Jan.2032	770.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.660,58	1.0	10651.0	407.0	17.Sept.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.687,69	1.0	12211.0	754.0	21.Mai2034	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.692,41	1.0	10511.0	656.0	20.Feb.2034	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	213.879,84	1.0	11909.0	533.0	10.Juli2031	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.886,17	1.0	5994.0	1571.0	15.Jan.2051	250.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	213.892,96	1.0	13504.0	885.0	19.Aug.2039	638.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.906,13	1.0	9303.0	730.0	01.Feb.2035	480.0
OVV	OVINTIV INC	Energie	213.912,72	1.0	10362.0	1172.0	15.Juli2053	710.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	213.915,48	1.0	8440.0	1310.0	15.Okt.2040	138.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.976,96	1.0	10442.0	235.0	15.Feb.2028	665.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	214.006,16	1.0	9374.0	1353.0	03.Apr.2054	542.0
AGSBB	AGEAS SA RegS	Versicherung	214.047,88	1.0	10568.0	548.0	24.Nov.2051	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	214.049,87	1.0	11930.0	204.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	214.050,96	1.0	8464.0	1081.0	25.März2040	355.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	214.085,93	1.0	12055.0	408.0	15.Jan.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.105,65	1.0	10488.0	465.0	20.Feb.2031	583.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.116,38	1.0	13712.0	927.0	12.Dez.2041	738.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	214.143,46	1.0	10665.0	436.0	10.Juni2030	550.0
TRGP	TARGA RESOURCES CORP	Energie	214.190,57	1.0	9341.0	625.0	01.Feb.2033	420.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	214.219,48	1.0	7098.0	255.0	25.Feb.2028	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	214.277,70	1.0	8549.0	1110.0	15.Dez.2041	425.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.278,30	1.0	10537.0	466.0	26.März2031	650.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	213.478,22	1.0	10454.0	338.0	11.Sept.2034	700.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	213.481,28	1.0	13779.0	380.0	22.Okt.2029	475.0
GIBACN	CGI INC	Technologie	213.501,79	1.0	7071.0	306.0	18.Sept.2028	210.0
COP	CONOCOPHILLIPS CO	Energie	213.521,36	1.0	7974.0	1135.0	15.März2042	376.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	213.599,14	1.0	10530.0	665.0	21.Sept.2032	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.626,91	1.0	12077.0	332.0	02.März2029	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	213.636,13	1.0	10579.0	635.0	07.Nov.2033	650.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	213.644,01	1.0	10593.0	695.0	15.Feb.2033	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.661,27	1.0	10597.0	446.0	16.Nov.2030	645.0
NUE	NUCOR CORPORATION	Basic Industry	213.679,33	1.0	6089.0	1620.0	15.Dez.2055	298.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.681,04	1.0	8840.0	1174.0	15.Mai2044	463.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.753,00	1.0	7113.0	1391.0	21.Juni2049	475.0
HYUELE	SK HYNIX INC RegS	Technologie	213.768,03	1.0	10393.0	228.0	17.Jan.2028	638.0
ALVGR	ALLIANZ SE 144A	Versicherung	213.787,92	1.0	10481.0	603.0	06.Sept.2053	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.838,31	1.0	10614.0	832.0	15.Nov.2036	575.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	213.083,78	1.0	10642.0	411.0	03.Sept.2029	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	213.100,54	1.0	8030.0	1276.0	15.Feb.2048	430.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.101,06	1.0	10374.0	519.0	22.Jan.2032	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	213.238,66	1.0	12090.0	436.0	15.Apr.2030	370.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	213.277,97	1.0	8429.0	1163.0	15.Okt.2044	465.0
EXC	EXELON CORPORATION	Elektro-	213.289,10	1.0	8428.0	1312.0	15.Apr.2050	470.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	213.306,03	1.0	11877.0	120.0	01.Okt.2046	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.369,10	1.0	12063.0	745.0	15.März2034	363.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	213.385,78	1.0	10563.0	1207.0	24.Okt.2044	400.0
VTR	VENTAS REALTY LP	REITS	213.396,76	1.0	9343.0	409.0	15.Jan.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.404,61	1.0	12048.0	246.0	19.Feb.2028	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.409,16	1.0	9337.0	1059.0	15.Sept.2041	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	213.435,51	1.0	10382.0	269.0	12.Juli2028	607.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	212.662,80	1.0	8344.0	1324.0	15.Aug.2048	420.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	212.678,89	1.0	10578.0	846.0	01.Juni2037	610.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.687,92	1.0	11351.0	371.0	17.Mai2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	212.719,25	1.0	10615.0	560.0	07.Mai2031	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	212.726,79	1.0	11860.0	289.0	14.Sept.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.742,59	1.0	10625.0	415.0	16.Sept.2029	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.752,42	1.0	10397.0	830.0	01.Feb.2037	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	212.868,37	1.0	10611.0	419.0	15.Juni2030	620.0
DTE	DTE ELECTRIC COMPANY	Elektro-	212.873,01	1.0	9412.0	262.0	01.Apr.2028	190.0
UBS	UBS GROUP AG 144A	Bankwesen	212.884,12	1.0	10467.0	285.0	22.Sept.2029	625.0
SUCN	SUNCOR ENERGY INC	Energie	212.918,22	1.0	6972.0	1380.0	04.März2051	375.0
MU	MICRON TECHNOLOGY INC	Technologie	212.925,37	1.0	10410.0	593.0	09.Feb.2033	588.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	212.937,17	1.0	9367.0	462.0	01.Okt.2030	375.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.024,26	1.0	10365.0	226.0	18.Jan.2029	621.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.051,14	1.0	9399.0	435.0	14.Apr.2030	313.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	212.288,55	1.0	9216.0	1084.0	30.Jan.2043	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.298,11	1.0	10607.0	475.0	06.Mai2030	40.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.322,43	1.0	9306.0	412.0	25.Jan.2030	295.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	212.350,02	1.0	8244.0	860.0	01.Nov.2057	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	212.375,87	1.0	12013.0	258.0	17.März2028	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	212.428,34	1.0	8423.0	593.0	01.Apr.2032	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	212.450,95	1.0	9314.0	769.0	15.März2035	425.0
DTE	DTE ELECTRIC CO	Elektro-	212.459,59	1.0	7581.0	1316.0	15.Aug.2047	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.472,41	1.0	10442.0	631.0	15.Sept.2033	600.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	212.535,90	1.0	10344.0	705.0	10.Jan.2035	584.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.612,77	1.0	10570.0	537.0	17.Feb.2032	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.631,92	1.0	6214.0	1489.0	15.Mai2050	290.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	211.884,37	1.0	11771.0	764.0	29.Aug.2034	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	211.917,84	1.0	9179.0	1114.0	15.Jan.2044	510.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.936,62	1.0	11988.0	801.0	31.März2035	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.939,22	1.0	10524.0	532.0	02.März2031	182.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.017,30	1.0	11898.0	571.0	05.Dez.2031	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	212.064,65	1.0	10348.0	646.0	22.Jan.2035	568.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.072,27	1.0	10348.0	501.0	15.Juli2031	544.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.103,33	1.0	14029.0	695.0	18.Nov.2034	638.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	212.136,11	1.0	11881.0	546.0	28.Aug.2031	300.0
CMCSA	SKY LTD MTN RegS	Kommunikation	212.151,34	1.0	14045.0	179.0	21.Mai2027	600.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.177,47	1.0	10343.0	267.0	21.Juli2028	588.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.232,87	1.0	10585.0	551.0	17.März2031	75.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	212.241,95	1.0	10237.0	994.0	03.Aug.2038	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.463,51	1.0	10528.0	535.0	19.Jan.2031	85.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.516,89	1.0	12078.0	170.0	27.Juni2027	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.518,46	1.0	12075.0	361.0	24.Juni2029	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.518,60	1.0	9286.0	571.0	15.März2032	380.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.541,67	1.0	13556.0	183.0	01.Juli2027	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.581,27	1.0	7623.0	296.0	10.Nov.2028	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	211.665,47	1.0	10415.0	672.0	15.März2034	555.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.708,96	1.0	10426.0	649.0	09.Apr.2034	675.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.711,47	1.0	10478.0	668.0	02.Mai2034	625.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	211.766,75	1.0	10320.0	591.0	11.Jan.2033	559.0
TEREGA	TEREGA SA RegS	Erdgas	211.800,79	1.0	10508.0	501.0	17.Sept.2030	88.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	211.037,93	1.0	10314.0	709.0	11.Feb.2035	598.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	211.055,42	1.0	10054.0	192.0	15.Aug.2052	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.059,09	1.0	10506.0	534.0	17.Jan.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.061,51	1.0	10283.0	690.0	09.Juli2034	556.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.070,37	1.0	10291.0	308.0	12.Jan.2029	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.072,78	1.0	10359.0	972.0	01.März2040	569.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.206,08	1.0	10383.0	287.0	11.Sept.2028	565.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	211.230,97	1.0	10480.0	844.0	15.Mai2037	600.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	211.255,43	1.0	5924.0	1493.0	10.Feb.2051	280.0
EOANGR	E.ON SE RegS	Elektro-	211.274,90	1.0	11984.0	676.0	16.Apr.2033	350.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.282,23	1.0	10346.0	274.0	15.Aug.2028	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.361,58	1.0	8328.0	1290.0	16.März2047	420.0
GOOGL	ALPHABET INC	Technologie	211.369,07	1.0	9363.0	206.0	15.Aug.2027	80.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.380,35	1.0	10536.0	620.0	15.Juni2033	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.674,83	1.0	10367.0	673.0	15.März2034	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.808,14	1.0	7021.0	375.0	22.Juni2029	230.0
BRKHEC	PACIFICORP	Elektro-	210.833,11	1.0	10260.0	899.0	15.Jan.2039	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	210.834,43	1.0	8357.0	1087.0	01.Nov.2042	435.0
HST	HOST HOTELS & RESORTS LP	REITS	210.846,95	1.0	9265.0	461.0	15.Sept.2030	350.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	210.864,45	1.0	10348.0	243.0	09.März2028	613.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	210.871,94	1.0	10529.0	565.0	18.Mai2031	95.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	210.923,51	1.0	9355.0	278.0	28.Mai2028	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	210.946,66	1.0	6896.0	1432.0	01.Aug.2049	320.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	210.974,96	1.0	10298.0	1027.0	15.Aug.2043	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	210.209,21	1.0	10495.0	811.0	08.Juni2034	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.253,95	1.0	11804.0	403.0	29.Nov.2030	300.0
AON	AON CORP	Versicherung	210.299,92	1.0	10508.0	142.0	01.Jan.2027	821.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.304,92	1.0	10444.0	304.0	21.Nov.2028	600.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.311,25	1.0	10460.0	493.0	27.Juli2030	50.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	210.315,54	1.0	7563.0	1321.0	15.Apr.2049	389.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	210.325,65	1.0	10480.0	682.0	15.Dez.2054	695.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.332,36	1.0	11971.0	611.0	19.Mai2032	325.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.350,30	1.0	10212.0	523.0	15.März2032	655.0
TALANX	TALANX AG RegS	Versicherung	210.356,10	1.0	10396.0	639.0	01.Dez.2042	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	210.363,51	1.0	11907.0	426.0	08.März2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.368,77	1.0	13545.0	106.0	17.Aug.2027	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.386,86	1.0	9231.0	416.0	09.Jan.2030	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.406,92	1.0	9230.0	373.0	01.Aug.2029	285.0
UNP	UNION PACIFIC CORPORATION	Transport	210.425,64	1.0	7613.0	1150.0	20.Mai2041	320.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.471,80	1.0	11891.0	592.0	22.Feb.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	210.472,86	1.0	11816.0	482.0	28.Okt.2030	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.490,59	1.0	10282.0	920.0	01.Feb.2039	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.523,39	1.0	9243.0	498.0	03.März2031	338.0
UBS	UBS GROUP AG 144A	Bankwesen	210.531,45	1.0	10353.0	363.0	13.Sept.2030	562.0
SGROLN	SEGRO PLC MTN RegS	REITS	210.590,14	1.0	11714.0	620.0	24.Sept.2032	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	210.601,95	1.0	10483.0	534.0	19.Jan.2031	88.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.604,88	1.0	10272.0	705.0	01.Feb.2035	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.813,38	1.0	10675.0	870.0	01.Feb.2038	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	209.910,53	1.0	5909.0	1533.0	01.Sept.2050	260.0
K	KELLANOVA	Consumer Non-Cyclical	209.958,03	1.0	11938.0	751.0	16.Mai2034	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.971,40	1.0	10461.0	621.0	12.Juni2033	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.008,90	1.0	10313.0	200.0	14.Sept.2028	614.0
USB	US BANCORP MTN	Bankwesen	210.036,49	1.0	10466.0	621.0	12.Juni2034	584.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.069,43	1.0	10298.0	236.0	10.März2028	650.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.070,16	1.0	10249.0	227.0	27.Jan.2028	583.0
ENGIFP	ENGIE SA RegS	Erdgas	210.084,05	1.0	10503.0	520.0	31.Dez.2079	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	210.085,40	1.0	5876.0	1499.0	15.Jan.2051	270.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.118,96	1.0	11766.0	567.0	28.Okt.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.138,19	1.0	10225.0	650.0	15.Jan.2034	600.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.139,07	1.0	6890.0	436.0	18.Sept.2030	597.0
CSX	CSX CORP	Transport	210.140,19	1.0	8281.0	1191.0	15.März2044	410.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	210.145,04	1.0	10371.0	660.0	17.Apr.2034	638.0
EIX	EDISON INTERNATIONAL	Elektro-	210.145,34	1.0	10413.0	367.0	15.Nov.2029	695.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.152,54	1.0	6816.0	348.0	10.Juli2034	597.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.156,69	1.0	9845.0	199.0	15.Sept.2027	380.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.184,26	1.0	10207.0	99.0	26.Juli2026	688.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.415,19	1.0	10226.0	351.0	15.Aug.2029	635.0
ANNGR	VONOVIA SE RegS	Financial Other	209.429,59	1.0	10379.0	1048.0	22.März2038	275.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	209.484,46	1.0	10333.0	604.0	11.Apr.2033	613.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.490,13	1.0	10466.0	651.0	17.Juni2032	163.0
GL	GLOBE LIFE INC	Versicherung	209.492,95	1.0	10298.0	693.0	15.Sept.2034	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.560,99	1.0	10308.0	288.0	14.Sept.2028	555.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.574,71	1.0	10364.0	121.0	15.Nov.2026	845.0
MWDP	WENDEL SE RegS	Industrial Other	209.624,31	1.0	10471.0	568.0	01.Juni2031	100.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.627,61	1.0	9598.0	281.0	15.Aug.2030	365.0
T	AT&T INC MTN	Kommunikation	209.660,24	1.0	13498.0	372.0	14.Sept.2029	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.660,99	1.0	11928.0	608.0	17.Mai2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.677,10	1.0	10213.0	670.0	10.Juli2035	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.697,02	1.0	10406.0	298.0	15.Nov.2028	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.702,28	1.0	6942.0	1434.0	15.Nov.2050	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.731,16	1.0	10319.0	288.0	12.Sept.2028	540.0
CAT	CATERPILLAR INC	Produktionsmittel	209.779,67	1.0	9262.0	435.0	09.Apr.2030	260.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.785,71	1.0	10220.0	311.0	08.Jan.2029	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.992,92	1.0	10060.0	126.0	15.Jan.2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.011,53	1.0	10303.0	245.0	01.Apr.2028	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.014,16	1.0	9434.0	1035.0	15.Nov.2040	488.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.034,31	1.0	10368.0	328.0	15.Mai2029	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.056,04	1.0	10394.0	417.0	27.Mai2031	574.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.072,07	1.0	10288.0	329.0	13.März2029	538.0
COVFP	COVIVIO SA RegS	REITS	209.077,14	1.0	10349.0	588.0	17.Sept.2031	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	209.174,33	1.0	6935.0	621.0	31.Mai2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.195,05	1.0	10275.0	320.0	04.März2030	555.0
EQT	EQT CORP 144A	Energie	209.198,49	1.0	10295.0	186.0	01.Apr.2029	638.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.207,29	1.0	10205.0	688.0	15.Juli2034	545.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	209.237,68	1.0	11740.0	471.0	23.Aug.2030	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.346,52	1.0	10384.0	730.0	15.Mai2035	615.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.363,45	1.0	10210.0	308.0	19.Jan.2030	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.372,53	1.0	10212.0	391.0	13.Jan.2030	540.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	209.388,91	1.0	10371.0	593.0	07.Okt.2031	113.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.628,66	1.0	10225.0	112.0	13.Sept.2027	668.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.636,75	1.0	10278.0	1001.0	01.Apr.2041	595.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.644,58	1.0	10171.0	1052.0	12.Feb.2045	663.0
MU	MICRON TECHNOLOGY INC	Technologie	208.646,86	1.0	10213.0	307.0	06.Feb.2029	533.0
SO	SOUTHERN COMPANY (THE)	Elektro-	208.686,60	1.0	9641.0	428.0	30.Apr.2030	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.686,73	1.0	8055.0	1347.0	22.Sept.2046	275.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.710,99	1.0	10210.0	317.0	25.Jan.2029	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.713,73	1.0	10226.0	317.0	01.März2029	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	208.736,31	1.0	10359.0	597.0	01.Okt.2031	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	208.737,61	1.0	10363.0	1374.0	01.Juni2055	595.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.765,33	1.0	10155.0	325.0	31.Dez.2079	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.785,05	1.0	11538.0	150.0	15.Jan.2027	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.797,90	1.0	9245.0	260.0	15.März2028	115.0
KMI	KINDER MORGAN INC	Energie	208.823,56	1.0	10339.0	739.0	01.Juni2035	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.852,70	1.0	10391.0	562.0	01.Juni2032	560.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	208.890,69	1.0	6882.0	296.0	25.Okt.2033	645.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.891,49	1.0	6807.0	1269.0	21.Jan.2047	474.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	208.923,85	1.0	11891.0	537.0	20.Mai2031	325.0
CTPNV	CTP NV MTN RegS	Financial Other	208.941,35	1.0	11658.0	628.0	21.Nov.2032	388.0
HEI	HEICO CORP	Produktionsmittel	208.981,55	1.0	10226.0	273.0	01.Aug.2028	525.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	208.181,31	1.0	10120.0	617.0	13.Feb.2034	738.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.239,15	1.0	10298.0	801.0	15.März2036	526.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	208.246,78	1.0	13615.0	153.0	07.Feb.2047	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	208.250,46	1.0	10316.0	421.0	14.Juni2030	600.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.257,43	1.0	10237.0	327.0	06.März2029	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.289,66	1.0	10231.0	631.0	12.Sept.2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.295,25	1.0	10148.0	184.0	06.Juli2027	539.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.306,24	1.0	9810.0	257.0	01.Mai2028	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.320,42	1.0	10137.0	96.0	13.Juli2026	588.0
SRGIM	SNAM SPA 144A	Erdgas	208.387,97	1.0	10354.0	1301.0	28.Mai2055	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.399,58	1.0	10195.0	466.0	30.Jan.2031	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.403,72	1.0	10278.0	672.0	05.Apr.2034	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.412,01	1.0	10169.0	271.0	07.Juli2028	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	208.420,41	1.0	11875.0	471.0	27.Aug.2030	288.0
VARNO	VAR ENERGI ASA 144A	Energie	208.473,91	1.0	10348.0	721.0	22.Mai2035	650.0
AES	AES ANDES SA RegS	Elektro-	208.474,84	1.0	10233.0	533.0	14.März2032	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.481,95	1.0	11860.0	431.0	08.Feb.2030	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.486,70	1.0	11884.0	618.0	05.Juni2032	313.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.489,75	1.0	10382.0	159.0	15.Juni2027	800.0
V	VISA INC	Technologie	208.493,95	1.0	11858.0	965.0	15.Mai2037	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	208.523,00	1.0	10228.0	602.0	28.Feb.2033	566.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.527,79	1.0	7527.0	292.0	02.Nov.2028	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.544,66	1.0	10210.0	639.0	01.Aug.2033	510.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.784,40	1.0	10256.0	293.0	20.Okt.2048	650.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	207.808,38	1.0	10331.0	626.0	26.Mai2033	563.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.833,68	1.0	11751.0	431.0	01.März2030	290.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.834,37	1.0	9211.0	445.0	04.Juni2030	315.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.841,21	1.0	10161.0	640.0	25.Juli2033	523.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.849,48	1.0	11842.0	526.0	06.Juni2031	388.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	207.928,42	1.0	10340.0	1272.0	15.Mai2055	672.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.948,24	1.0	6889.0	307.0	24.Nov.2028	581.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.967,40	1.0	11722.0	660.0	31.Jan.2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	207.972,13	1.0	10338.0	614.0	01.Dez.2031	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.003,48	1.0	10264.0	121.0	20.Okt.2027	662.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.005,22	1.0	10341.0	617.0	27.Mai2034	575.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	208.129,25	1.0	9079.0	1143.0	01.Sept.2044	500.0
USB	US BANCORP MTN	Bankwesen	208.136,25	1.0	10179.0	353.0	23.Juli2030	510.0
K	KELLANOVA	Consumer Non-Cyclical	207.358,54	1.0	10189.0	611.0	01.März2033	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.370,35	1.0	10319.0	346.0	01.Juni2029	540.0
BRKHEC	PACIFICORP	Elektro-	207.386,84	1.0	10172.0	319.0	15.Feb.2029	510.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	207.391,50	1.0	10321.0	686.0	04.Juni2034	585.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.421,71	1.0	10301.0	619.0	26.Jan.2032	138.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.461,94	1.0	10102.0	97.0	14.Juli2026	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	207.470,48	1.0	9149.0	1251.0	15.Nov.2048	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.540,84	1.0	10311.0	346.0	21.Mai2034	552.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	207.594,27	1.0	10222.0	611.0	21.März2033	550.0
COFBBB	COFINIMMO SA RegS	REITS	207.622,51	1.0	10321.0	521.0	02.Dez.2030	88.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.641,64	1.0	10239.0	333.0	28.März2029	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.660,93	1.0	10282.0	210.0	01.Nov.2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.677,23	1.0	10144.0	567.0	15.Juli2032	510.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.682,41	1.0	6843.0	479.0	18.Apr.2031	576.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.703,29	1.0	10326.0	1523.0	28.Mai2065	590.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	207.748,34	1.0	6867.0	1433.0	01.Nov.2049	330.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.958,71	1.0	10112.0	251.0	22.Jan.2028	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.981,41	1.0	10291.0	1393.0	28.Mai2055	580.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.039,04	1.0	10085.0	651.0	15.Jan.2034	568.0
REG	REGENCY CENTERS LP	REITS	207.042,66	1.0	10106.0	662.0	15.Jan.2034	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.044,70	1.0	7437.0	1309.0	15.Okt.2049	420.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.061,44	1.0	10219.0	1030.0	11.Okt.2041	580.0
MTZ	MASTEC INC.	Industrial Other	207.065,49	1.0	10322.0	347.0	15.Juni2029	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.066,92	1.0	13439.0	777.0	11.Jan.2036	563.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.109,61	1.0	10249.0	372.0	04.Nov.2029	640.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.139,61	1.0	10122.0	191.0	31.Juli2027	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	207.157,98	1.0	10305.0	615.0	27.Nov.2031	75.0
DHI	D R HORTON INC	Zyklische Konsumgüter	207.185,55	1.0	10164.0	762.0	15.Okt.2035	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	207.186,95	1.0	6786.0	1391.0	02.Sept.2050	355.0
TRGP	TARGA RESOURCES CORP	Energie	207.193,27	1.0	9861.0	1259.0	01.Juli2052	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.209,46	1.0	10169.0	278.0	15.Aug.2028	495.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.212,49	1.0	10219.0	681.0	28.März2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	207.258,22	1.0	10309.0	826.0	01.Dez.2036	588.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	207.259,43	1.0	10302.0	616.0	15.Dez.2031	93.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.261,44	1.0	10318.0	262.0	06.Juni2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.278,93	1.0	11837.0	543.0	27.Juni2031	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.296,29	1.0	10207.0	481.0	08.März2031	491.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.319,34	1.0	10172.0	400.0	10.Feb.2030	485.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.334,00	1.0	10224.0	333.0	26.März2029	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.335,94	1.0	10307.0	489.0	28.Mai2031	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.345,78	1.0	10193.0	323.0	01.März2029	510.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.556,63	1.0	10274.0	344.0	04.Juni2029	650.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.560,53	1.0	10171.0	643.0	21.Sept.2033	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.564,02	1.0	11789.0	463.0	18.Juni2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.576,68	1.0	10152.0	323.0	20.Feb.2029	475.0
HSBC	HSBC USA INC	Bankwesen	206.586,33	1.0	10153.0	156.0	04.März2027	529.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.600,85	1.0	10176.0	326.0	08.März2029	479.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.621,71	1.0	10197.0	331.0	03.Apr.2029	530.0
UBS	UBS GROUP AG RegS	Bankwesen	206.634,83	1.0	10263.0	607.0	03.Nov.2031	88.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.662,18	1.0	10185.0	670.0	01.Apr.2034	575.0
NWG	NATWEST GROUP PLC	Bankwesen	206.691,28	1.0	10191.0	205.0	30.Sept.2028	552.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.693,83	1.0	11745.0	168.0	04.Apr.2028	225.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.709,29	1.0	10109.0	232.0	14.Jan.2028	480.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.712,98	1.0	10305.0	265.0	15.Juni2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.759,44	1.0	10230.0	337.0	15.Apr.2029	490.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.765,98	1.0	10204.0	203.0	06.Okt.2027	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.767,39	1.0	10113.0	394.0	15.Jan.2030	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.784,18	1.0	10659.0	765.0	15.Jan.2036	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	206.784,73	1.0	10256.0	740.0	15.Mai2035	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	206.811,54	1.0	10260.0	1318.0	15.Nov.2052	595.0
ENBCN	ENBRIDGE INC NC9.75	Energie	206.814,21	1.0	10327.0	651.0	27.Juni2054	720.0
XEL	XCEL ENERGY INC	Elektro-	206.819,16	1.0	10181.0	728.0	15.Apr.2035	560.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.838,73	1.0	10191.0	246.0	01.Apr.2028	585.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.872,78	1.0	11809.0	827.0	24.Juni2035	388.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.898,37	1.0	10272.0	695.0	16.Mai2034	550.0
D	DOMINION ENERGY INC	Elektro-	206.146,62	1.0	10234.0	595.0	15.Nov.2032	538.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.159,03	1.0	10160.0	445.0	03.Okt.2035	583.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.162,44	1.0	11642.0	799.0	15.März2035	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.209,35	1.0	9966.0	301.0	16.Okt.2028	431.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.235,31	1.0	10115.0	679.0	08.Feb.2034	485.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.245,07	1.0	10216.0	408.0	13.Mai2030	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.257,61	1.0	10111.0	321.0	29.Jan.2029	470.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.262,39	1.0	10192.0	417.0	07.Apr.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.295,44	1.0	10111.0	737.0	07.Feb.2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.305,65	1.0	10186.0	661.0	12.Juli2032	113.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.307,30	1.0	10152.0	364.0	30.Sept.2029	625.0
DUK	DUKE ENERGY CORP	Elektro-	206.316,51	1.0	10075.0	141.0	05.Jan.2027	485.0
ERGIM	ERG SPA MTN RegS	Elektro-	206.316,81	1.0	10233.0	593.0	15.Sept.2031	88.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.340,53	1.0	9991.0	57.0	01.Apr.2026	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.343,25	1.0	11762.0	563.0	05.Sept.2031	313.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.348,10	1.0	10241.0	344.0	14.Mai2029	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.381,13	1.0	10126.0	475.0	08.Feb.2031	475.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	206.390,58	1.0	6834.0	488.0	21.Mai2031	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.402,77	1.0	10127.0	320.0	15.Feb.2029	500.0
VARNO	VAR ENERGI ASA 144A	Energie	206.411,79	1.0	10252.0	418.0	22.Mai2030	588.0
KRA	KRATON CORP RegS	Basic Industry	206.443,11	1.0	10087.0	188.0	15.Juli2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.458,10	1.0	10210.0	334.0	17.Apr.2030	526.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.466,57	1.0	10079.0	262.0	21.Juli2028	539.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.473,42	1.0	10275.0	305.0	01.Dez.2028	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.476,05	1.0	10180.0	329.0	14.März2029	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.531,88	1.0	10221.0	410.0	15.März2030	489.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.725,19	1.0	10135.0	407.0	17.März2030	510.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.736,80	1.0	10220.0	540.0	23.Mai2042	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.737,98	1.0	10142.0	409.0	21.März2030	505.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.749,47	1.0	10283.0	577.0	27.Mai2031	38.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	205.774,82	1.0	8046.0	1252.0	15.Juni2047	450.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.779,99	1.0	10224.0	381.0	25.Nov.2029	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.783,36	1.0	10101.0	977.0	01.März2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.786,22	1.0	7401.0	1321.0	15.Okt.2047	375.0
INTC	INTEL CORPORATION	Technologie	205.797,63	1.0	10095.0	235.0	10.Feb.2028	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.823,75	1.0	10080.0	279.0	06.Aug.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.823,79	1.0	10191.0	415.0	24.Apr.2031	516.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.834,71	1.0	10234.0	739.0	15.Juli2035	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	205.861,95	1.0	10215.0	693.0	18.Nov.2039	614.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.959,10	1.0	10110.0	235.0	10.Feb.2028	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	205.969,32	1.0	6742.0	1424.0	15.Aug.2049	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.992,01	1.0	10122.0	237.0	15.Feb.2028	460.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	206.002,29	1.0	8146.0	1313.0	15.Okt.2048	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.063,27	1.0	10134.0	408.0	15.März2030	480.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	206.071,56	1.0	10285.0	623.0	23.Juni2033	613.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.072,80	1.0	10177.0	680.0	15.Apr.2034	575.0
DTE	DTE ELECTRIC CO	Elektro-	206.086,90	1.0	8140.0	1162.0	01.Apr.2043	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	206.100,57	1.0	10232.0	752.0	01.Juni2035	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	206.103,41	1.0	10112.0	1304.0	15.Aug.2055	625.0
BNP	BNP PARIBAS SA	Bankwesen	206.105,84	1.0	6737.0	323.0	15.Feb.2029	529.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.114,75	1.0	10294.0	809.0	15.Juni2034	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.342,37	1.0	6723.0	284.0	17.Aug.2028	490.0
BRO	BROWN & BROWN INC	Versicherung	205.350,37	1.0	10231.0	692.0	11.Juni2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.365,19	1.0	10102.0	112.0	08.Sept.2026	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.369,84	1.0	10091.0	113.0	12.Sept.2026	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.371,73	1.0	10241.0	351.0	15.Juni2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.402,22	1.0	10242.0	891.0	15.Mai2035	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.405,07	1.0	10118.0	545.0	25.März2032	565.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.420,01	1.0	10178.0	673.0	08.Mai2034	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	205.426,27	1.0	8074.0	1312.0	01.Sept.2048	420.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.427,13	1.0	6727.0	470.0	05.März2031	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.445,05	1.0	10149.0	251.0	13.Apr.2029	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.457,87	1.0	10067.0	244.0	17.Apr.2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.488,34	1.0	10093.0	235.0	07.Feb.2028	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	205.491,34	1.0	9065.0	1294.0	14.Nov.2048	488.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.502,69	1.0	10185.0	167.0	08.Mai2027	581.0
PFE	PFIZER INC	Consumer Non-Cyclical	205.524,69	1.0	9113.0	892.0	15.Dez.2036	400.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.533,43	1.0	10029.0	629.0	14.Juli2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.541,00	1.0	8985.0	1372.0	15.März2053	495.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.596,82	1.0	6759.0	333.0	03.Apr.2034	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.603,62	1.0	10196.0	1479.0	14.Mai2065	605.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.607,22	1.0	10136.0	407.0	27.März2030	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.652,02	1.0	10122.0	683.0	08.März2034	499.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.656,88	1.0	10073.0	318.0	16.Jan.2029	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.688,13	1.0	10101.0	702.0	02.Sept.2034	540.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	205.689,20	1.0	11568.0	212.0	28.Sept.2027	206.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.695,33	1.0	10058.0	101.0	23.Juli2027	507.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.705,43	1.0	10053.0	143.0	13.Jan.2027	490.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	204.909,92	1.0	6167.0	1461.0	15.Juli2050	293.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.915,79	1.0	10087.0	1318.0	01.Apr.2055	614.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.950,19	1.0	10193.0	173.0	01.Juni2027	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	204.977,62	1.0	10087.0	735.0	15.März2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.038,46	1.0	11499.0	378.0	24.Juli2029	195.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	205.042,68	1.0	6727.0	1428.0	15.März2052	355.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	205.108,27	1.0	11565.0	116.0	11.März2081	163.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.112,28	1.0	10008.0	659.0	18.Jan.2034	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.137,42	1.0	6669.0	1282.0	03.Aug.2050	403.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.153,72	1.0	10071.0	145.0	08.Feb.2027	460.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	205.173,61	1.0	11352.0	1304.0	30.Aug.2044	375.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.214,16	1.0	10117.0	166.0	16.Apr.2027	663.0
EQT	EQT CORP 144A	Energie	205.247,06	1.0	10194.0	52.0	01.Juni2027	750.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.252,53	1.0	10131.0	247.0	28.März2028	495.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.298,60	1.0	10121.0	412.0	21.März2030	502.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.299,53	1.0	10109.0	155.0	21.März2027	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.300,85	1.0	10144.0	1011.0	15.Okt.2040	550.0
AEE	UNION ELECTRIC CO	Elektro-	205.300,85	1.0	10131.0	684.0	01.Apr.2034	520.0
SRGIM	SNAM SPA 144A	Erdgas	204.518,04	1.0	10168.0	743.0	28.Mai2035	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.529,65	1.0	10077.0	1141.0	30.Okt.2038	188.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.539,78	1.0	10069.0	243.0	17.März2028	535.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	204.568,88	1.0	10186.0	811.0	21.März2034	125.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.580,48	1.0	10075.0	200.0	15.Sept.2027	508.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	204.621,70	1.0	10160.0	631.0	15.Mai2033	525.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.625,46	1.0	11561.0	216.0	04.Okt.2027	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.653,30	1.0	10126.0	528.0	15.Okt.2031	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.655,51	1.0	10095.0	626.0	28.März2033	515.0
HCA	HCA INC	Consumer Non-Cyclical	204.672,14	1.0	10007.0	11.0	15.Feb.2026	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.707,10	1.0	10234.0	511.0	03.Juli2031	495.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	204.743,16	1.0	9991.0	722.0	15.Jan.2035	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	204.815,53	1.0	10164.0	622.0	15.Mai2033	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.869,55	1.0	10239.0	692.0	01.Juli2034	588.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.877,93	1.0	10004.0	172.0	06.Juli2027	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.882,64	1.0	7363.0	1088.0	01.Okt.2040	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.884,21	1.0	10227.0	557.0	22.März2031	50.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.894,98	1.0	10165.0	556.0	13.Mai2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.102,91	1.0	10128.0	570.0	15.Mai2032	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	204.114,05	1.0	8124.0	1270.0	30.Nov.2046	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.127,17	1.0	10154.0	298.0	26.Nov.2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	204.147,04	1.0	10172.0	749.0	06.Juni2036	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.154,95	1.0	10071.0	245.0	15.März2028	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	204.156,47	1.0	10000.0	578.0	22.Juli2032	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.193,98	1.0	10172.0	226.0	07.Dez.2027	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.214,93	1.0	10136.0	123.0	13.Nov.2026	526.0
CCI	CROWN CASTLE INC	Kommunikation	204.215,21	1.0	10047.0	284.0	01.Sept.2028	480.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.218,44	1.0	10027.0	242.0	01.März2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.224,48	1.0	10084.0	253.0	01.Apr.2028	491.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	204.256,27	1.0	6246.0	1518.0	15.Nov.2050	284.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	204.284,40	1.0	8942.0	1101.0	01.Apr.2044	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.297,38	1.0	10131.0	749.0	15.Mai2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.304,89	1.0	10057.0	410.0	05.März2030	480.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.318,71	1.0	10086.0	158.0	28.März2027	488.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.321,31	1.0	10144.0	417.0	15.Mai2031	532.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.336,03	1.0	6760.0	220.0	11.Nov.2027	530.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.339,90	1.0	10078.0	739.0	01.Apr.2035	538.0
NWENET	ENW FINANCE PLC RegS	Elektro-	204.427,43	1.0	13554.0	607.0	24.Nov.2032	489.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.428,72	1.0	10084.0	250.0	21.März2028	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.465,17	1.0	10044.0	151.0	07.Feb.2027	440.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.684,66	1.0	10056.0	841.0	04.Dez.2034	188.0
ROL	ROLLINS INC	Zyklische Konsumgüter	203.715,18	1.0	9996.0	733.0	24.Feb.2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.735,91	1.0	10042.0	291.0	14.Sept.2028	475.0
FI	FISERV INC	Technologie	203.758,46	1.0	9985.0	702.0	12.Aug.2034	515.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	203.771,50	1.0	9975.0	396.0	15.Jan.2030	455.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.789,07	1.0	10049.0	672.0	05.Apr.2035	570.0
BIDU	BAIDU INC	Technologie	203.790,41	1.0	10122.0	295.0	14.Nov.2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.793,63	1.0	10033.0	723.0	27.März2035	580.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.814,32	1.0	6707.0	583.0	07.Okt.2032	555.0
MMM	3M CO	Produktionsmittel	203.824,41	1.0	7331.0	1402.0	15.Apr.2050	370.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.855,74	1.0	9929.0	1096.0	15.Jan.2044	563.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.887,33	1.0	10046.0	881.0	26.Jan.2036	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.898,26	1.0	10118.0	122.0	10.Nov.2026	513.0
CNP	CENTERPOINT ENERGY INC	Elektro-	203.901,03	1.0	10104.0	394.0	15.Mai2055	670.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	203.906,08	1.0	10135.0	863.0	31.Mai2038	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.915,01	1.0	9943.0	855.0	01.Feb.2038	595.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.941,17	1.0	10054.0	249.0	17.März2028	480.0
UBS	UBS GROUP AG 144A	Bankwesen	203.949,30	1.0	10003.0	102.0	05.Aug.2027	470.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.960,54	1.0	6761.0	489.0	20.Sept.2030	176.0
GFCFP	GECINA SA MTN RegS	REITS	203.969,39	1.0	10180.0	817.0	29.Mai2034	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.987,88	1.0	10196.0	188.0	02.Juli2027	559.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.989,17	1.0	10141.0	762.0	23.Mai2035	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.991,59	1.0	10171.0	272.0	13.Juni2028	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.001,76	1.0	8978.0	466.0	15.Aug.2030	229.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	204.015,90	1.0	10196.0	556.0	22.Feb.2031	13.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.033,02	1.0	11500.0	672.0	08.Dez.2032	238.0
ENBCN	ENBRIDGE INC MTN	Energie	204.055,37	1.0	6736.0	707.0	21.Sept.2033	310.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.083,22	1.0	10170.0	394.0	10.Dez.2029	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	204.084,68	1.0	10045.0	739.0	14.März2035	520.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	203.280,20	0.0	10040.0	625.0	04.Apr.2033	495.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.315,19	0.0	11613.0	67.0	08.März2026	13.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	203.332,97	0.0	9998.0	737.0	01.März2035	515.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.343,75	0.0	13531.0	866.0	22.Juni2037	575.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	203.350,05	0.0	9912.0	230.0	30.Jan.2028	598.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.365,37	0.0	10056.0	254.0	02.Apr.2028	440.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.365,81	0.0	10044.0	409.0	30.März2030	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.376,48	0.0	10094.0	425.0	15.Mai2030	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	203.379,86	0.0	6600.0	1532.0	12.Jan.2062	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	203.412,53	0.0	11440.0	828.0	01.Okt.2037	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.414,32	0.0	9013.0	1251.0	18.Mai2040	185.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.420,99	0.0	10039.0	520.0	01.Okt.2031	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.427,13	0.0	9981.0	188.0	27.Juli2027	437.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.433,26	0.0	6767.0	358.0	18.Juni2029	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	203.446,54	0.0	8932.0	1034.0	01.Apr.2040	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.450,85	0.0	9960.0	408.0	01.Mai2030	588.0
T	AT&T INC	Kommunikation	203.451,83	0.0	9954.0	1184.0	15.Feb.2047	565.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.456,35	0.0	8989.0	521.0	27.Apr.2031	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.522,96	0.0	8990.0	522.0	15.Apr.2031	255.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.524,42	0.0	10171.0	1314.0	01.Juli2055	638.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.558,39	0.0	10007.0	406.0	23.Feb.2030	470.0
OKE	ONEOK INC	Energie	203.565,86	0.0	10007.0	45.0	01.März2026	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.588,31	0.0	10057.0	253.0	31.März2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.591,92	0.0	10089.0	258.0	25.Apr.2029	473.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.595,49	0.0	6715.0	632.0	01.Sept.2032	286.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.603,73	0.0	6249.0	1548.0	15.Dez.2051	290.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.670,56	0.0	10043.0	674.0	03.Apr.2034	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	202.883,08	0.0	10061.0	754.0	15.Mai2035	505.0
R	RYDER SYSTEM INC MTN	Transport	202.913,97	0.0	10101.0	390.0	01.Dez.2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.933,08	0.0	10013.0	162.0	25.März2027	495.0
DOX	AMDOCS LTD	Technologie	203.024,13	0.0	9010.0	455.0	15.Juni2030	254.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	203.029,36	0.0	10010.0	556.0	15.Mai2032	560.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	203.040,71	0.0	10151.0	357.0	03.Juli2029	505.0
MCO	MOODYS CORPORATION	Technologie	203.056,10	0.0	9972.0	315.0	01.Feb.2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.056,63	0.0	10090.0	222.0	15.Nov.2027	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.084,35	0.0	9967.0	680.0	15.Feb.2034	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.095,21	0.0	10061.0	259.0	21.Apr.2028	463.0
UDR	UDR INC MTN	REITS	203.102,88	0.0	9962.0	312.0	26.Jan.2029	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.110,67	0.0	10036.0	286.0	01.Okt.2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.123,52	0.0	10092.0	463.0	15.Okt.2030	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.136,63	0.0	10023.0	252.0	02.Apr.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.146,22	0.0	10096.0	263.0	22.Mai2029	436.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.166,18	0.0	10063.0	495.0	20.Apr.2031	465.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.202,65	0.0	13489.0	436.0	04.Juni2050	513.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.208,39	0.0	9989.0	6.0	28.Juli2025	395.0
VLO	VALERO ENERGY CORPORATION	Energie	203.224,15	0.0	6741.0	1417.0	01.Dez.2051	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.269,24	0.0	10013.0	246.0	03.März2028	455.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.464,52	0.0	10012.0	166.0	07.Apr.2027	460.0
ENBCN	ENBRIDGE INC	Energie	202.466,00	0.0	6604.0	1425.0	01.Aug.2051	340.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.492,03	0.0	9993.0	240.0	27.März2028	488.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.499,57	0.0	9970.0	301.0	17.Sept.2030	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.514,34	0.0	10020.0	252.0	10.Apr.2028	455.0
AEGON	AEGON LTD	Versicherung	202.560,70	0.0	10001.0	253.0	11.Apr.2048	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.565,33	0.0	10014.0	676.0	23.Sept.2032	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.608,31	0.0	7363.0	1176.0	29.Juni2041	299.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.615,31	0.0	9997.0	246.0	16.März2028	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.634,01	0.0	5316.0	1627.0	01.Aug.2050	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.635,30	0.0	10075.0	575.0	20.Mai2032	475.0
ALTALK	ALTALINK LP MTN	Elektro-	202.635,62	0.0	6751.0	1314.0	30.Juni2045	409.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	202.659,52	0.0	9892.0	1282.0	15.März2055	620.0
NWG	NATWEST GROUP PLC	Bankwesen	202.676,02	0.0	10071.0	260.0	18.Mai2029	489.0
EVRG	EVERGY METRO INC	Elektro-	202.693,99	0.0	8988.0	455.0	01.Juni2030	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.715,71	0.0	9963.0	740.0	01.März2035	505.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.767,36	0.0	9895.0	474.0	31.Dez.2079	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.775,04	0.0	9965.0	53.0	02.Feb.2026	413.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	202.789,44	0.0	10043.0	254.0	21.Apr.2028	475.0
COR	CENCORA INC	Consumer Non-Cyclical	202.791,70	0.0	10114.0	395.0	15.Dez.2029	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.803,56	0.0	6710.0	523.0	11.Feb.2031	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.817,11	0.0	11580.0	188.0	14.Juni2027	150.0
NTRCN	NUTRIEN LTD	Basic Industry	202.826,52	0.0	10122.0	700.0	21.Juni2034	540.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.837,47	0.0	6754.0	500.0	27.Juni2031	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.056,67	0.0	9967.0	239.0	15.März2028	450.0
UAL	UNITED AIRLINES INC	Transport	202.077,78	0.0	9966.0	567.0	15.Aug.2038	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.078,24	0.0	10044.0	764.0	20.Mai2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	202.136,46	0.0	9981.0	201.0	09.Sept.2027	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.146,36	0.0	9970.0	411.0	02.Apr.2030	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.150,69	0.0	11532.0	282.0	25.Mai2028	150.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	202.160,89	0.0	10009.0	165.0	21.Apr.2027	490.0
CRM	SALESFORCE INC	Technologie	202.172,03	0.0	6077.0	1676.0	15.Juli2061	305.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.174,39	0.0	10061.0	265.0	28.Mai2028	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.196,89	0.0	9917.0	99.0	01.Aug.2026	454.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.200,77	0.0	6651.0	162.0	22.März2027	484.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.256,95	0.0	10059.0	430.0	20.Mai2030	450.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	202.262,31	0.0	10064.0	631.0	01.Juni2033	540.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	202.265,26	0.0	9939.0	366.0	10.Sept.2029	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.290,95	0.0	10063.0	431.0	23.Mai2030	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.298,82	0.0	10090.0	547.0	15.Dez.2031	470.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.334,91	0.0	13478.0	836.0	16.Juni2034	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.343,64	0.0	9992.0	206.0	15.Sept.2027	415.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.356,74	0.0	9924.0	242.0	05.März2028	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.359,19	0.0	10015.0	257.0	12.Apr.2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.385,77	0.0	8936.0	520.0	15.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	202.392,15	0.0	10115.0	183.0	01.Juli2027	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.404,08	0.0	6608.0	150.0	09.Feb.2027	530.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.412,66	0.0	10089.0	183.0	15.Juni2052	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.428,85	0.0	9955.0	744.0	03.März2035	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.431,02	0.0	10015.0	206.0	01.Okt.2027	413.0
AAPL	APPLE INC	Technologie	202.456,05	0.0	10061.0	428.0	10.Mai2030	415.0
AAPL	APPLE INC	Technologie	201.645,70	0.0	7900.0	1612.0	08.Aug.2062	410.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	201.649,92	0.0	9932.0	754.0	15.Apr.2035	488.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.675,12	0.0	10038.0	343.0	01.Juni2029	495.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	201.692,31	0.0	13432.0	1141.0	27.Juni2064	550.0
WELL	WELLTOWER OP LLC	REITS	201.723,25	0.0	9993.0	248.0	15.Apr.2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.745,39	0.0	11246.0	610.0	15.Aug.2033	730.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	201.760,02	0.0	11495.0	122.0	28.Sept.2026	38.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.763,77	0.0	9903.0	272.0	01.Aug.2028	435.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.789,31	0.0	6721.0	360.0	28.Juni2029	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	201.838,25	0.0	10057.0	800.0	15.Feb.2036	525.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	201.841,76	0.0	10037.0	757.0	26.Mai2035	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.844,01	0.0	9981.0	21.0	21.Sept.2025	388.0
SRGIM	SNAM SPA 144A	Erdgas	201.870,44	0.0	10044.0	427.0	28.Mai2030	500.0
DVN	DEVON ENERGY CORPORATION	Energie	201.884,98	0.0	9883.0	279.0	15.Jan.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.900,09	0.0	10048.0	191.0	15.Juli2027	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.909,99	0.0	10050.0	441.0	15.Juli2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.912,79	0.0	10026.0	261.0	15.Mai2028	450.0
T	AT&T INC	Kommunikation	201.928,19	0.0	11231.0	910.0	04.Sept.2036	315.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	201.943,06	0.0	10091.0	549.0	28.Jan.2031	13.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.954,93	0.0	9970.0	333.0	02.Apr.2049	500.0
BIDU	BAIDU INC	Technologie	201.965,14	0.0	9983.0	242.0	29.März2028	438.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.978,19	0.0	10053.0	197.0	29.Nov.2027	475.0
EIX	EDISON INTERNATIONAL	Elektro-	201.989,05	0.0	10069.0	173.0	15.Juni2027	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.992,36	0.0	11495.0	149.0	08.Jan.2027	83.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.001,18	0.0	9926.0	212.0	15.Aug.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	201.254,09	0.0	10041.0	453.0	15.Sept.2030	490.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	201.270,01	0.0	11223.0	540.0	14.Juli2031	243.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.273,36	0.0	9883.0	279.0	19.Juli2028	394.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.276,15	0.0	10005.0	262.0	15.Mai2028	430.0
BRO	BROWN & BROWN INC	Versicherung	201.285,82	0.0	10050.0	272.0	23.Juni2028	470.0
FDX	FEDEX CORP 144A	Transport	201.294,00	0.0	7845.0	1214.0	15.Jan.2047	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	201.300,38	0.0	7152.0	1348.0	25.Jan.2050	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.315,22	0.0	10013.0	264.0	17.Mai2028	405.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.350,61	0.0	10000.0	427.0	09.Mai2030	445.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	201.374,18	0.0	9860.0	1311.0	26.Feb.2054	587.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.413,25	0.0	9927.0	444.0	15.Sept.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	201.415,85	0.0	9985.0	257.0	15.Apr.2028	390.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.476,08	0.0	9905.0	187.0	07.Aug.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.496,04	0.0	10018.0	84.0	18.Mai2026	445.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	201.523,13	0.0	6688.0	391.0	04.Dez.2029	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.533,86	0.0	10044.0	178.0	09.Juni2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.551,65	0.0	10021.0	39.0	26.Nov.2025	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.560,68	0.0	10003.0	427.0	15.Mai2030	460.0
TRGP	TARGA RESOURCES CORP	Energie	201.577,10	0.0	10054.0	787.0	15.Feb.2036	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	201.582,91	0.0	8863.0	1194.0	21.Apr.2045	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.608,02	0.0	10028.0	577.0	26.Mai2033	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.620,65	0.0	8865.0	1204.0	21.Okt.2045	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.873,50	0.0	7892.0	1135.0	15.Feb.2042	370.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	200.874,90	0.0	11441.0	454.0	18.Mai2030	250.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	200.881,64	0.0	9944.0	380.0	15.Okt.2029	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.884,89	0.0	9937.0	70.0	24.März2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.909,34	0.0	10024.0	139.0	17.Dez.2026	457.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	200.926,40	0.0	10038.0	276.0	28.Juni2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.973,75	0.0	9972.0	420.0	01.Mai2030	440.0
BERY	BERRY GLOBAL INC	Produktionsmittel	200.979,68	0.0	9585.0	148.0	15.Jan.2027	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.002,85	0.0	9912.0	244.0	08.März2029	430.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	201.016,08	0.0	10033.0	360.0	20.Juni2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.016,20	0.0	9966.0	755.0	15.Mai2035	515.0
T	AT&T INC	Kommunikation	201.028,16	0.0	9905.0	145.0	15.Feb.2027	380.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	201.065,65	0.0	9897.0	684.0	04.Okt.2034	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.066,19	0.0	9985.0	261.0	06.Mai2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.096,99	0.0	9835.0	1321.0	15.Aug.2053	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.119,16	0.0	9983.0	426.0	06.Mai2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.120,18	0.0	9991.0	3.0	17.Juli2025	141.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	201.123,72	0.0	10043.0	790.0	15.Jan.2036	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.135,63	0.0	9985.0	262.0	15.Mai2028	435.0
AON	AON CORP	Versicherung	201.151,32	0.0	10034.0	306.0	15.Dez.2028	450.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.165,62	0.0	10012.0	646.0	01.Juni2033	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	201.210,77	0.0	11463.0	272.0	28.Apr.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.216,01	0.0	9845.0	1098.0	10.Aug.2043	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.447,24	0.0	9869.0	100.0	26.Juli2026	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.502,09	0.0	6588.0	515.0	26.Sept.2031	535.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.588,54	0.0	9892.0	52.0	16.Jan.2026	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.616,57	0.0	10026.0	189.0	30.Juni2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.617,49	0.0	9895.0	242.0	18.Feb.2028	360.0
CDW	CDW LLC	Technologie	200.641,84	0.0	9922.0	139.0	01.Apr.2028	425.0
WELL	WELLTOWER OP LLC	REITS	200.693,76	0.0	9910.0	318.0	15.März2029	413.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.704,53	0.0	9975.0	173.0	17.Mai2027	463.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	200.717,51	0.0	10004.0	972.0	15.Juni2040	600.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.722,09	0.0	6674.0	230.0	14.Dez.2027	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	200.725,19	0.0	8855.0	519.0	01.Apr.2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.733,09	0.0	9966.0	432.0	01.Mai2030	405.0
NTRCN	NUTRIEN LTD	Basic Industry	200.736,20	0.0	9881.0	1311.0	27.März2053	580.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	200.753,40	0.0	9878.0	413.0	31.Mai2030	625.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	200.761,59	0.0	9924.0	377.0	02.Okt.2029	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.766,19	0.0	9958.0	776.0	01.Mai2035	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	200.818,42	0.0	8871.0	1218.0	23.Nov.2045	476.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.063,41	0.0	9939.0	349.0	14.Mai2029	464.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.066,18	0.0	9860.0	191.0	15.Aug.2027	370.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	200.098,43	0.0	13104.0	485.0	14.Feb.2031	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.099,51	0.0	9958.0	446.0	01.Sept.2030	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	200.105,16	0.0	11415.0	171.0	30.März2027	63.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.139,68	0.0	9968.0	304.0	01.Dez.2028	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	200.151,94	0.0	9921.0	1139.0	07.März2039	225.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	200.169,16	0.0	8887.0	456.0	22.Juni2030	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	200.182,57	0.0	9923.0	418.0	29.Apr.2030	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.211,83	0.0	9928.0	73.0	11.Apr.2026	358.0
GLW	CORNING INC	Technologie	200.233,57	0.0	7950.0	1496.0	15.Nov.2057	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.270,70	0.0	9964.0	133.0	23.Nov.2026	438.0
TMUS	T-MOBILE USA INC	Kommunikation	200.286,88	0.0	9906.0	379.0	01.Okt.2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	200.295,97	0.0	7203.0	1152.0	15.Sept.2040	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.300,79	0.0	9901.0	56.0	02.Feb.2026	270.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.321,62	0.0	9875.0	102.0	28.Juli2026	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	200.330,76	0.0	8803.0	1294.0	15.Apr.2048	460.0
MKL	MARKEL GROUP INC	Versicherung	200.374,59	0.0	9939.0	1319.0	16.Mai2054	600.0
BIDU	BAIDU INC	Technologie	200.383,15	0.0	9840.0	188.0	06.Juli2027	363.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	200.386,34	0.0	9895.0	717.0	07.Okt.2034	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.399,57	0.0	9997.0	263.0	15.Juni2028	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.642,44	0.0	6621.0	420.0	28.Mai2031	519.0
DUK	DUKE ENERGY OHIO INC	Elektro-	199.658,66	0.0	9837.0	1330.0	01.Apr.2053	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.687,90	0.0	9770.0	1338.0	15.Aug.2053	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.712,05	0.0	9882.0	247.0	01.Apr.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.721,01	0.0	9812.0	364.0	06.Sept.2029	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.752,33	0.0	9840.0	1316.0	04.Apr.2054	589.0
EIX	EDISON INTERNATIONAL	Elektro-	199.785,95	0.0	9918.0	302.0	15.Nov.2028	525.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.812,98	0.0	9935.0	20.0	18.Sept.2025	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	199.827,87	0.0	9843.0	1302.0	05.Apr.2054	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	199.847,09	0.0	9753.0	1325.0	31.Juli2053	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.849,98	0.0	8759.0	539.0	14.Juli2031	261.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.888,72	0.0	9869.0	53.0	20.Jan.2026	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.891,44	0.0	10409.0	120.0	15.Okt.2026	763.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	199.907,63	0.0	9892.0	201.0	25.Sept.2027	375.0
CCI	CROWN CASTLE INC	Kommunikation	199.908,78	0.0	6511.0	1432.0	15.Jan.2051	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.955,60	0.0	9890.0	66.0	10.März2026	341.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	200.000,93	0.0	9921.0	75.0	12.Apr.2026	348.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.005,51	0.0	9915.0	730.0	01.Nov.2034	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	200.007,35	0.0	9851.0	1371.0	26.März2054	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.328,47	0.0	9943.0	182.0	13.Juni2028	399.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.421,62	0.0	9872.0	248.0	04.Apr.2028	395.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	199.438,69	0.0	7824.0	1192.0	30.Nov.2046	439.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.442,48	0.0	11257.0	501.0	01.Nov.2031	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.447,50	0.0	8047.0	1270.0	15.Apr.2047	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.454,30	0.0	9960.0	361.0	22.Juni2029	444.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.485,35	0.0	9851.0	1006.0	15.Apr.2041	564.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	199.510,37	0.0	6634.0	139.0	15.Dez.2026	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	199.523,61	0.0	9838.0	594.0	15.Sept.2032	455.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.537,13	0.0	9835.0	98.0	14.Juli2026	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.575,74	0.0	9698.0	1327.0	05.Juli2054	565.0
ADC	AGREE LP	REITS	199.575,77	0.0	9855.0	593.0	01.Okt.2032	480.0
MPLX	MPLX LP	Energie	199.580,01	0.0	9940.0	216.0	01.Dez.2027	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.587,74	0.0	7193.0	389.0	18.Sept.2029	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.600,17	0.0	9848.0	604.0	15.Sept.2032	435.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	198.836,09	0.0	11321.0	821.0	15.Dez.2037	777.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.928,90	0.0	9808.0	246.0	23.Feb.2028	380.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	198.934,67	0.0	9793.0	323.0	21.März2029	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.959,53	0.0	9896.0	80.0	04.Mai2026	312.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	198.967,41	0.0	9822.0	199.0	14.Sept.2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.981,09	0.0	9899.0	175.0	15.Mai2027	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	198.985,95	0.0	9798.0	768.0	15.Sept.2035	500.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	199.004,00	0.0	9896.0	646.0	24.Mai2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	199.023,75	0.0	9815.0	325.0	01.März2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.052,98	0.0	9934.0	16.0	01.Sept.2025	55.0
ENBCN	ENBRIDGE INC MTN	Energie	199.059,79	0.0	6527.0	1153.0	27.Aug.2042	424.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.078,67	0.0	12824.0	1014.0	03.Dez.2041	563.0
AEP	AEP TEXAS INC	Elektro-	199.087,61	0.0	8847.0	464.0	01.Juli2030	210.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.091,22	0.0	9827.0	148.0	10.Feb.2027	320.0
COLBUN	COLBUN SA RegS	Elektro-	199.119,97	0.0	9865.0	206.0	11.Okt.2027	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.120,44	0.0	9839.0	633.0	30.März2033	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.124,37	0.0	9906.0	718.0	01.März2033	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.129,70	0.0	9668.0	1435.0	05.Juli2064	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.132,29	0.0	9907.0	259.0	18.Mai2028	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	199.152,35	0.0	13115.0	123.0	11.Okt.2026	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.187,46	0.0	9795.0	237.0	17.Jan.2028	354.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.193,74	0.0	9866.0	160.0	01.Apr.2027	363.0
CTVA	EIDP INC	Basic Industry	199.196,57	0.0	9894.0	639.0	15.Mai2033	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.384,42	0.0	8804.0	583.0	15.Dez.2031	240.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	198.400,85	0.0	9765.0	125.0	27.Jan.2037	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.435,85	0.0	6551.0	1495.0	15.Okt.2049	288.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	198.490,92	0.0	9824.0	721.0	23.Okt.2034	510.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	198.493,53	0.0	9779.0	1330.0	01.Apr.2053	563.0
D	DOMINION RESOURCES INC	Elektro-	198.530,79	0.0	11308.0	871.0	15.Juni2038	700.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.574,79	0.0	9904.0	580.0	15.Juni2032	470.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	198.585,09	0.0	7874.0	1352.0	01.Nov.2048	397.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.640,10	0.0	11337.0	283.0	22.Mai2028	100.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	198.680,75	0.0	9864.0	379.0	15.Nov.2029	515.0
TFC	TRUIST BANK	Bankwesen	198.685,04	0.0	9889.0	83.0	15.Mai2026	330.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.702,23	0.0	9850.0	160.0	06.Apr.2027	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	198.747,63	0.0	11300.0	540.0	25.März2031	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.977,44	0.0	11278.0	217.0	15.Sept.2027	38.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	197.995,90	0.0	9746.0	710.0	16.Sept.2034	513.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.014,73	0.0	9792.0	208.0	20.Sept.2027	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.022,50	0.0	9719.0	358.0	18.Juli2030	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.035,76	0.0	9881.0	276.0	15.Juni2028	385.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.087,06	0.0	11275.0	359.0	26.März2029	138.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	198.088,24	0.0	11259.0	349.0	18.Feb.2029	138.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.216,62	0.0	9867.0	428.0	28.Mai2030	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.249,33	0.0	8666.0	1252.0	15.März2048	480.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.312,15	0.0	12866.0	735.0	21.Dez.2034	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	198.318,14	0.0	9879.0	713.0	17.Nov.2032	50.0
JERA	JERA CO INC RegS	Elektro-	198.327,70	0.0	9835.0	167.0	14.Apr.2027	367.0
EQH	PINE STREET TRUST III 144A	Versicherung	198.328,79	0.0	9832.0	1282.0	15.Mai2054	622.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.336,19	0.0	9868.0	81.0	03.Mai2026	288.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	198.344,30	0.0	9872.0	1326.0	06.Dez.2052	575.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.379,93	0.0	6592.0	1391.0	09.Dez.2047	412.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.581,87	0.0	9864.0	91.0	15.Juni2026	290.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	197.582,16	0.0	6494.0	579.0	06.Feb.2032	310.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.693,80	0.0	9842.0	172.0	15.Mai2027	310.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.703,00	0.0	9804.0	119.0	04.Okt.2026	325.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.710,65	0.0	9772.0	375.0	03.Okt.2029	450.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.798,93	0.0	9859.0	130.0	01.Dez.2026	340.0
MSFT	MICROSOFT CORPORATION	Technologie	197.809,35	0.0	9819.0	811.0	03.Nov.2035	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.821,12	0.0	9821.0	198.0	01.Mai2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.836,77	0.0	9807.0	115.0	13.Sept.2026	276.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.845,28	0.0	9910.0	85.0	01.Juni2026	345.0
ESS	ESSEX PORTFOLIO LP	REITS	197.860,94	0.0	8714.0	594.0	15.März2032	265.0
SUCN	SUNCOR ENERGY INC.	Energie	197.869,40	0.0	11003.0	518.0	01.Feb.2032	715.0
RICEUN	RICE UNIVERSITY	Industrial Other	197.871,74	0.0	7866.0	1214.0	15.Mai2045	357.0
WLK	WESTLAKE CORP	Basic Industry	197.901,11	0.0	11124.0	382.0	17.Juli2029	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.912,66	0.0	8593.0	1309.0	20.Jan.2049	445.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	197.923,71	0.0	9696.0	796.0	01.Feb.2036	470.0
OMC	OMNICOM GROUP INC	Kommunikation	197.975,15	0.0	9920.0	73.0	15.Apr.2026	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.182,10	0.0	8649.0	582.0	15.Jan.2032	244.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.232,46	0.0	6552.0	1521.0	08.Juni2051	305.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	197.247,79	0.0	6460.0	1372.0	22.Feb.2049	433.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.266,47	0.0	9796.0	118.0	27.Sept.2026	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.312,96	0.0	9825.0	581.0	01.Juni2032	445.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.315,33	0.0	9737.0	370.0	12.Sept.2029	415.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.318,74	0.0	9725.0	151.0	04.Feb.2032	338.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.367,28	0.0	9735.0	328.0	15.März2029	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.390,86	0.0	9699.0	709.0	01.Sept.2034	500.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.397,49	0.0	9641.0	350.0	18.Juli2029	496.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.435,72	0.0	9779.0	55.0	26.Jan.2026	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.447,05	0.0	9658.0	1350.0	15.Aug.2054	555.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	197.458,22	0.0	9832.0	725.0	24.März2033	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.466,34	0.0	9818.0	1308.0	01.Juni2054	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.500,90	0.0	9655.0	942.0	13.Sept.2036	200.0
FTV	FORTIVE CORP	Produktionsmittel	197.532,39	0.0	9860.0	91.0	15.Juni2026	315.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	197.539,37	0.0	9810.0	342.0	07.Mai2029	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.794,45	0.0	9721.0	154.0	14.Feb.2027	305.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	196.796,90	0.0	12845.0	400.0	28.Nov.2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.811,75	0.0	9789.0	170.0	04.Mai2027	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.812,19	0.0	10981.0	684.0	01.Aug.2034	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	196.815,88	0.0	9628.0	1358.0	16.Feb.2055	555.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.858,23	0.0	9668.0	189.0	04.Aug.2027	420.0
PSX	PHILLIPS 66	Energie	196.899,94	0.0	6463.0	1460.0	15.März2052	330.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.901,11	0.0	9768.0	117.0	23.Sept.2026	275.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	196.904,84	0.0	9756.0	1025.0	02.Nov.2040	520.0
CSX	CSX CORP	Transport	196.927,01	0.0	9817.0	176.0	01.Juni2027	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	196.991,76	0.0	9797.0	1330.0	01.Juni2053	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	196.992,19	0.0	9783.0	214.0	02.Nov.2027	388.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.005,25	0.0	9771.0	215.0	12.Okt.2027	350.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.009,05	0.0	9726.0	150.0	29.Jan.2027	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.026,22	0.0	12968.0	1082.0	10.Apr.2042	525.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.028,89	0.0	9762.0	165.0	29.März2027	339.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.041,61	0.0	9787.0	217.0	03.Nov.2028	382.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	197.044,41	0.0	9718.0	193.0	01.Aug.2027	315.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.048,12	0.0	9802.0	59.0	08.Feb.2026	125.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.050,51	0.0	9805.0	74.0	09.Apr.2026	200.0
OKE	ONEOK INC	Energie	197.108,25	0.0	9918.0	179.0	13.Juli2027	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.118,87	0.0	9829.0	132.0	01.Dez.2026	295.0
PSX	PHILLIPS 66 CO	Energie	197.146,89	0.0	9707.0	744.0	15.März2035	495.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.348,26	0.0	9732.0	339.0	09.Apr.2029	360.0
ECL	ECOLAB INC	Basic Industry	196.398,22	0.0	5939.0	1640.0	18.Aug.2055	275.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	196.446,99	0.0	9714.0	725.0	23.Apr.2055	550.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.457,36	0.0	9785.0	224.0	28.Nov.2028	376.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.475,06	0.0	9653.0	193.0	30.Juli2027	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.506,28	0.0	9713.0	381.0	23.Sept.2029	400.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	196.531,59	0.0	8850.0	1174.0	01.Nov.2044	475.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.535,22	0.0	9752.0	306.0	01.Nov.2029	425.0
APA	APA CORP (US) 144A	Energie	196.541,31	0.0	9501.0	1173.0	15.Feb.2055	675.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.558,54	0.0	9658.0	360.0	26.Juli2029	388.0
V	VISA INC	Technologie	196.566,01	0.0	7752.0	1350.0	15.Sept.2047	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.583,78	0.0	9783.0	127.0	01.Nov.2026	265.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.609,52	0.0	9733.0	101.0	19.Juli2026	213.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.632,07	0.0	9646.0	315.0	12.Jan.2029	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	196.649,05	0.0	9688.0	1347.0	01.Apr.2054	560.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	196.662,38	0.0	9754.0	781.0	21.Okt.2033	95.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.720,22	0.0	9650.0	1358.0	01.März2054	545.0
ES	NSTAR ELECTRIC CO	Elektro-	195.966,71	0.0	6504.0	1503.0	01.Juni2051	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.061,70	0.0	6519.0	1477.0	15.Juni2050	310.0
PPG	PPG INDUSTRIES INC	Basic Industry	196.099,23	0.0	9769.0	68.0	15.März2026	120.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.199,68	0.0	7826.0	605.0	14.Dez.2032	543.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.242,56	0.0	10643.0	849.0	15.Mai2037	595.0
COP	CONOCOPHILLIPS CO	Energie	196.320,21	0.0	9488.0	1444.0	15.Jan.2065	565.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	196.331,49	0.0	7070.0	1188.0	01.Okt.2044	268.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	196.341,05	0.0	9689.0	662.0	30.Okt.2034	720.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.537,43	0.0	9701.0	98.0	09.Juli2027	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.548,64	0.0	10964.0	802.0	01.Sept.2036	615.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	195.552,17	0.0	9519.0	1025.0	15.Jan.2042	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.584,12	0.0	9756.0	1037.0	29.Mai2037	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.610,96	0.0	9903.0	71.0	01.Apr.2026	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.641,07	0.0	9560.0	755.0	20.Juli2035	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.662,65	0.0	8643.0	561.0	28.Okt.2031	288.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.686,66	0.0	9679.0	155.0	16.Feb.2027	274.0
WMB	WILLIAMS COMPANIES INC	Energie	195.714,82	0.0	9770.0	1115.0	24.Juni2044	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.793,39	0.0	9605.0	1276.0	15.Sept.2055	620.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.827,83	0.0	9654.0	415.0	28.Feb.2030	393.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.847,48	0.0	9764.0	68.0	15.März2026	95.0
DUK	DUKE ENERGY CORP	Elektro-	195.909,55	0.0	9765.0	1343.0	15.Juni2054	580.0
BCECN	BELL CANADA MTN RegS	Kommunikation	195.143,74	0.0	7671.0	711.0	24.Aug.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	195.210,34	0.0	9608.0	122.0	15.Jan.2082	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.219,77	0.0	10054.0	231.0	23.Feb.2028	460.0
BNP	BNP PARIBAS SA RegS	Bankwesen	195.245,19	0.0	9719.0	714.0	03.Dez.2032	63.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.333,62	0.0	9988.0	31.0	01.Nov.2025	460.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	195.390,07	0.0	9691.0	783.0	02.Nov.2033	100.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.394,78	0.0	9689.0	160.0	10.März2027	253.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.439,36	0.0	8663.0	536.0	01.Juni2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.727,41	0.0	9700.0	585.0	06.Juni2033	463.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	194.749,01	0.0	9571.0	1330.0	15.März2053	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.755,41	0.0	9642.0	151.0	01.Feb.2027	225.0
MCO	MOODYS CORPORATION	Technologie	194.815,79	0.0	9494.0	1129.0	15.Juli2044	525.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	194.873,06	0.0	9660.0	340.0	11.Apr.2029	363.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	194.934,21	0.0	9702.0	224.0	15.Nov.2027	325.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	194.940,10	0.0	9513.0	1058.0	01.Feb.2043	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.952,60	0.0	9743.0	1334.0	01.Juli2053	575.0
R	RYDER SYSTEM INC MTN	Transport	194.973,45	0.0	9689.0	113.0	01.Sept.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.976,00	0.0	10946.0	818.0	15.März2037	645.0
GXO	GXO LOGISTICS INC	Transport	194.977,99	0.0	9671.0	100.0	15.Juli2026	165.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.980,14	0.0	9524.0	1375.0	01.Aug.2054	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	194.981,23	0.0	9746.0	703.0	02.Juli2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.013,27	0.0	12893.0	797.0	02.Nov.2035	463.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.026,16	0.0	9720.0	133.0	17.Nov.2026	238.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.097,27	0.0	9679.0	341.0	30.Apr.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.348,30	0.0	9528.0	1340.0	27.Feb.2053	538.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	194.354,59	0.0	8502.0	1311.0	15.März2049	450.0
ET	ENERGY TRANSFER LP	Energie	194.370,72	0.0	9570.0	740.0	15.März2035	490.0
DUK	DUKE ENERGY CORP	Elektro-	194.398,97	0.0	8615.0	1201.0	15.Dez.2045	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.450,99	0.0	9678.0	124.0	15.Okt.2026	205.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.454,91	0.0	9721.0	96.0	29.Juni2026	161.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	194.457,91	0.0	9576.0	1071.0	30.März2043	563.0
AKERBP	AKER BP ASA 144A	Energie	194.471,42	0.0	9591.0	713.0	01.Okt.2034	513.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.531,16	0.0	9412.0	403.0	01.Sept.2031	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.533,56	0.0	9667.0	347.0	01.Mai2029	338.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.572,73	0.0	9717.0	89.0	01.Juni2026	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.666,70	0.0	9590.0	632.0	01.März2033	420.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.672,20	0.0	9646.0	117.0	30.Sept.2027	175.0
GMT	GATX CORPORATION	Finanzunternehmen	193.937,69	0.0	9692.0	442.0	30.Juni2030	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	193.942,48	0.0	12519.0	524.0	08.Sept.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	193.984,02	0.0	9651.0	881.0	05.Sept.2034	50.0
JBL	JABIL INC	Technologie	194.047,08	0.0	9533.0	402.0	15.Jan.2030	360.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	194.084,29	0.0	9673.0	132.0	15.Nov.2026	227.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.105,75	0.0	9524.0	400.0	29.Jan.2030	420.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.122,42	0.0	9664.0	120.0	29.Sept.2026	160.0
HYDONE	HYDRO ONE INC.	Elektro-	194.134,01	0.0	8582.0	419.0	03.Juni2030	735.0
SGROLN	SEGRO PLC MTN RegS	REITS	194.135,08	0.0	12540.0	1046.0	06.Dez.2041	513.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	194.189,58	0.0	10930.0	911.0	01.Apr.2039	645.0
ADI	ANALOG DEVICES INC	Technologie	194.201,86	0.0	9682.0	1195.0	15.Dez.2045	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.213,65	0.0	9681.0	1373.0	15.Juni2054	555.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	194.239,02	0.0	12520.0	277.0	04.Okt.2028	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.524,51	0.0	9638.0	117.0	15.Sept.2026	125.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	193.534,41	0.0	7639.0	1269.0	01.Okt.2046	395.0
JD	JD.COM INC	Zyklische Konsumgüter	193.577,05	0.0	9519.0	404.0	14.Jan.2030	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	193.603,20	0.0	9374.0	1127.0	15.Nov.2043	515.0
CTAS	CINTAS NO 2 CORP	Industrial Other	193.627,65	0.0	9611.0	581.0	01.Mai2032	400.0
BA	BOEING CO	Produktionsmittel	193.633,34	0.0	6873.0	1481.0	01.Aug.2059	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.690,08	0.0	9649.0	116.0	14.Sept.2026	115.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.706,04	0.0	7710.0	1311.0	01.Juni2048	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	193.711,18	0.0	9577.0	1018.0	02.Nov.2036	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.719,91	0.0	9461.0	1380.0	01.Feb.2055	530.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.722,65	0.0	12523.0	367.0	11.Okt.2029	457.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.724,72	0.0	7595.0	237.0	01.Feb.2033	501.0
EXC	EXELON CORPORATION	Elektro-	193.767,94	0.0	7627.0	1394.0	15.März2052	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.827,57	0.0	9681.0	140.0	15.Dez.2026	206.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.842,66	0.0	7664.0	336.0	09.Apr.2034	518.0
ENBCN	ENBRIDGE INC	Energie	193.854,84	0.0	9653.0	122.0	04.Okt.2026	160.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.881,28	0.0	7635.0	1082.0	15.Feb.2040	311.0
PSD	PUGET ENERGY INC	Elektro-	193.090,77	0.0	9633.0	438.0	15.Juni2030	410.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	193.133,15	0.0	6408.0	1443.0	01.Juni2050	320.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.324,46	0.0	12709.0	488.0	15.März2031	500.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.338,32	0.0	9662.0	278.0	30.Juni2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	193.340,09	0.0	6812.0	1659.0	06.Apr.2071	380.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	193.347,67	0.0	9665.0	362.0	02.Juli2029	370.0
FUNOTR	FIBRA UNO RegS	REITS	193.361,07	0.0	9439.0	391.0	15.Jan.2030	487.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.401,03	0.0	12839.0	399.0	26.Nov.2049	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.442,66	0.0	9447.0	1294.0	10.Feb.2053	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	192.820,74	0.0	10806.0	954.0	01.März2040	620.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	192.880,66	0.0	9590.0	430.0	15.Mai2030	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	192.888,35	0.0	9485.0	1259.0	01.Okt.2054	618.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	192.902,66	0.0	9487.0	365.0	08.Aug.2029	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.913,15	0.0	9628.0	747.0	21.Apr.2033	74.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.967,34	0.0	9499.0	447.0	15.Aug.2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.998,29	0.0	6269.0	1575.0	09.Juli2060	338.0
BCECN	BELL CANADA MTN	Kommunikation	193.054,84	0.0	6927.0	1207.0	29.Sept.2044	475.0
NUE	NUCOR CORP	Basic Industry	193.059,64	0.0	10973.0	864.0	01.Dez.2037	640.0
ALLE	ALLEGION PLC	Produktionsmittel	193.060,55	0.0	9563.0	382.0	01.Okt.2029	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.285,88	0.0	9555.0	307.0	01.Nov.2028	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	192.455,58	0.0	9540.0	560.0	25.Apr.2033	434.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.502,41	0.0	9423.0	1542.0	14.Aug.2064	520.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	192.529,30	0.0	9528.0	573.0	13.Apr.2032	438.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.562,71	0.0	9503.0	373.0	18.Sept.2029	425.0
AIA	AIA GROUP LTD 144A	Versicherung	192.653,05	0.0	9551.0	426.0	07.Apr.2030	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	192.660,88	0.0	10845.0	801.0	01.Okt.2036	635.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	191.868,65	0.0	9375.0	1253.0	01.März2055	615.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	192.011,08	0.0	9508.0	253.0	22.März2028	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	192.067,31	0.0	10611.0	296.0	15.Jan.2029	775.0
NTAP	NETAPP INC	Technologie	192.079,64	0.0	9596.0	189.0	22.Juni2027	238.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	192.120,39	0.0	6282.0	1457.0	15.Aug.2051	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.160,39	0.0	9463.0	1060.0	06.Nov.2037	188.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.200,99	0.0	6864.0	1405.0	25.Aug.2050	350.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.239,50	0.0	9586.0	182.0	02.Juni2027	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	192.248,26	0.0	9706.0	176.0	08.Mai2032	338.0
MS	MORGAN STANLEY	Bankwesen	191.504,79	0.0	12376.0	214.0	25.Okt.2028	481.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.510,07	0.0	9393.0	521.0	06.Juli2031	370.0
KR	KROGER CO	Consumer Non-Cyclical	191.523,81	0.0	9323.0	1223.0	15.Jan.2049	540.0
AAPL	APPLE INC	Technologie	191.591,04	0.0	8849.0	1241.0	13.Mai2045	438.0
O	REALTY INCOME CORPORATION	REITS	191.599,72	0.0	9563.0	361.0	15.Juni2029	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	191.602,08	0.0	7534.0	1167.0	15.März2045	430.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.612,91	0.0	9497.0	384.0	01.Okt.2029	325.0
COP	BURLINGTON RESOURCES LLC	Energie	191.646,14	0.0	10516.0	814.0	15.Okt.2036	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.666,77	0.0	9509.0	428.0	15.Apr.2030	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.770,03	0.0	9666.0	137.0	30.Nov.2026	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.824,04	0.0	12782.0	284.0	26.Juni2028	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.835,11	0.0	9798.0	177.0	19.Mai2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.854,79	0.0	9342.0	1340.0	15.Jan.2054	535.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.051,46	0.0	8408.0	597.0	15.Feb.2032	215.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.154,35	0.0	6323.0	153.0	05.Feb.2027	181.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.240,26	0.0	9520.0	168.0	30.März2028	161.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.268,62	0.0	8419.0	553.0	15.Sept.2031	269.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.320,88	0.0	9560.0	141.0	16.Dez.2026	125.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.342,79	0.0	9445.0	567.0	15.März2032	405.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	191.396,06	0.0	9459.0	941.0	28.Juli2036	188.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.697,68	0.0	6243.0	1487.0	15.Feb.2051	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.711,73	0.0	12278.0	202.0	29.Aug.2027	438.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	190.734,56	0.0	9435.0	565.0	15.Apr.2032	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.767,74	0.0	9743.0	338.0	05.Apr.2029	365.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.768,30	0.0	9342.0	959.0	19.Sept.2042	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.800,07	0.0	10901.0	388.0	14.Juni2029	25.0
ATH	ATHENE HOLDING LTD	Versicherung	190.809,99	0.0	9376.0	484.0	15.Jan.2031	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	190.820,70	0.0	10534.0	296.0	15.Jan.2029	788.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.825,90	0.0	9359.0	405.0	15.Juli2030	388.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	190.831,33	0.0	9407.0	1389.0	21.Sept.2049	346.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.859,80	0.0	6334.0	1643.0	03.Juni2060	329.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.861,09	0.0	9432.0	574.0	16.März2032	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.978,38	0.0	12484.0	326.0	19.Jan.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	190.236,05	0.0	12274.0	127.0	16.Nov.2027	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.246,46	0.0	9451.0	432.0	29.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.311,44	0.0	12629.0	361.0	02.Mai2029	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	190.316,50	0.0	8382.0	1367.0	01.Mai2050	435.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.330,45	0.0	12511.0	1116.0	04.Apr.2044	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.373,44	0.0	9484.0	443.0	28.Mai2030	349.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.448,56	0.0	10775.0	517.0	18.Jan.2031	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.500,53	0.0	12383.0	146.0	21.Jan.2028	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.522,32	0.0	10588.0	413.0	15.Juli2030	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	190.547,84	0.0	9458.0	1025.0	15.Nov.2040	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.821,23	0.0	7918.0	1332.0	15.März2049	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.417,18	0.0	10635.0	596.0	15.März2033	625.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.450,92	0.0	6313.0	1524.0	01.Jan.2051	291.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.576,46	0.0	10522.0	575.0	09.Jan.2033	640.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	189.610,94	0.0	6810.0	1513.0	01.Okt.2052	329.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.679,83	0.0	9469.0	116.0	15.Dez.2031	275.0
UPS	UPS OF AMERICA INC RegS	Transport	189.689,18	0.0	12372.0	1269.0	12.Feb.2050	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.723,80	0.0	12198.0	363.0	09.Juli2029	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	189.773,59	0.0	9439.0	1348.0	01.Juni2053	545.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	189.785,88	0.0	8298.0	1035.0	15.Aug.2039	355.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	189.787,94	0.0	10692.0	816.0	30.Sept.2036	588.0
XEL	XCEL ENERGY INC	Elektro-	189.797,36	0.0	9459.0	437.0	01.Juni2030	340.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.815,75	0.0	12560.0	351.0	30.März2029	263.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	189.069,49	0.0	12336.0	473.0	01.Dez.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.072,26	0.0	12264.0	301.0	04.Okt.2028	388.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	189.240,13	0.0	10779.0	412.0	17.Sept.2029	38.0
T	AT&T INC	Kommunikation	189.261,05	0.0	9293.0	1193.0	14.Sept.2039	180.0
CF	CF INDUSTRIES INC	Basic Industry	189.286,92	0.0	9302.0	1109.0	15.März2044	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.291,04	0.0	10595.0	912.0	01.Sept.2039	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	189.402,54	0.0	7542.0	1343.0	01.Dez.2047	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.606,73	0.0	11162.0	353.0	12.März2029	175.0
MCO	MOODYS CORPORATION	Technologie	188.713,87	0.0	7410.0	1440.0	25.Feb.2052	375.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	188.777,16	0.0	6728.0	1383.0	15.Aug.2050	354.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.842,52	0.0	9318.0	416.0	16.Jan.2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.890,35	0.0	12371.0	333.0	20.Feb.2029	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	188.924,94	0.0	8319.0	1131.0	02.Mai2043	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	188.951,66	0.0	12231.0	609.0	20.Sept.2032	395.0
MMM	3M CO	Produktionsmittel	188.965,07	0.0	9381.0	432.0	15.Apr.2030	305.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.273,58	0.0	9379.0	365.0	01.Dez.2029	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	188.325,86	0.0	12216.0	377.0	27.Sept.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	188.361,41	0.0	9234.0	1339.0	28.Feb.2053	525.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.368,67	0.0	9279.0	1229.0	01.Okt.2048	540.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	188.386,98	0.0	10722.0	525.0	02.Dez.2030	63.0
HST	HOST HOTELS & RESORTS LP	REITS	188.418,33	0.0	9403.0	404.0	15.Dez.2029	338.0
FTV	FORTIVE CORP	Produktionsmittel	188.420,43	0.0	12176.0	370.0	15.Aug.2029	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.466,92	0.0	9322.0	285.0	12.Juli2028	213.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.486,89	0.0	9277.0	408.0	28.Jan.2030	340.0
DTMINC	DT MIDSTREAM INC 144A	Energie	188.497,34	0.0	9331.0	570.0	15.Apr.2032	430.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	187.802,32	0.0	8309.0	1215.0	01.Juni2044	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.827,19	0.0	9382.0	1214.0	17.Juni2039	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.850,25	0.0	9306.0	240.0	10.Jan.2028	180.0
ES	NSTAR ELECTRIC CO	Elektro-	187.939,15	0.0	8311.0	1388.0	01.Juni2052	455.0
KMI	KINDER MORGAN INC	Energie	188.002,51	0.0	9169.0	1288.0	01.Aug.2052	545.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	188.012,43	0.0	9399.0	357.0	03.Juli2029	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.044,06	0.0	8309.0	1352.0	17.März2041	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.090,19	0.0	9331.0	391.0	27.Sept.2029	272.0
CUBE	CUBESMART LP	REITS	188.101,70	0.0	9289.0	417.0	15.Feb.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.142,57	0.0	9269.0	414.0	22.Jan.2030	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	188.149,31	0.0	7414.0	1455.0	15.März2052	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.153,03	0.0	12539.0	128.0	15.Okt.2026	5.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.382,35	0.0	9259.0	418.0	01.Feb.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.404,22	0.0	6796.0	1629.0	15.Juni2061	360.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	187.426,78	0.0	10530.0	633.0	15.Sept.2033	595.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.462,39	0.0	10419.0	753.0	15.Jan.2036	625.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.647,70	0.0	12430.0	1265.0	28.Mai2051	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	187.669,05	0.0	10526.0	600.0	01.März2033	580.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.677,27	0.0	7469.0	395.0	22.Nov.2029	436.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.720,97	0.0	9305.0	385.0	16.Okt.2029	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	187.722,12	0.0	12514.0	378.0	03.Juli2029	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	187.079,34	0.0	12349.0	255.0	10.Apr.2028	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	187.109,63	0.0	6218.0	1569.0	10.Dez.2051	280.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	187.151,83	0.0	9243.0	1207.0	27.März2043	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.187,57	0.0	10513.0	630.0	15.Sept.2033	605.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	187.228,56	0.0	6172.0	1496.0	15.Okt.2052	313.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.259,61	0.0	8317.0	563.0	30.Juni2052	709.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	186.575,85	0.0	12167.0	388.0	22.Nov.2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.638,03	0.0	9207.0	1068.0	01.Okt.2041	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	186.691,52	0.0	9286.0	1181.0	01.Dez.2045	530.0
BXP	BOSTON PROPERTIES LP	REITS	186.778,92	0.0	8424.0	600.0	01.Apr.2032	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.835,96	0.0	10564.0	775.0	02.Mai2036	650.0
HUM	HUMANA INC	Versicherung	186.867,36	0.0	8272.0	1203.0	15.März2047	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	186.870,83	0.0	6154.0	1336.0	17.Okt.2049	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.894,17	0.0	9166.0	440.0	08.Juli2035	365.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	186.901,88	0.0	10476.0	820.0	15.Sept.2037	675.0
INTC	INTEL CORPORATION	Technologie	186.907,35	0.0	8098.0	1406.0	05.Aug.2062	505.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	186.944,75	0.0	12323.0	375.0	20.Juli2029	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.947,76	0.0	9329.0	446.0	15.Juni2030	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.959,02	0.0	12274.0	405.0	17.Jan.2030	350.0
WELL	WELLTOWER OP LLC	REITS	186.153,95	0.0	9139.0	1269.0	01.Sept.2048	495.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.155,83	0.0	9119.0	472.0	18.Feb.2031	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.168,34	0.0	9184.0	455.0	15.Juli2030	265.0
EOANGR	E.ON SE MTN RegS	Elektro-	186.170,00	0.0	10590.0	527.0	18.Dez.2030	75.0
DOW	DOW CHEMICAL CO	Basic Industry	186.179,66	0.0	11404.0	167.0	15.März2027	50.0
MMM	3M CO MTN	Produktionsmittel	186.238,37	0.0	7370.0	1339.0	15.Okt.2047	363.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.243,64	0.0	10419.0	373.0	15.März2055	738.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	186.270,93	0.0	7333.0	409.0	04.März2030	482.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	186.272,88	0.0	10466.0	540.0	15.Sept.2037	590.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.404,27	0.0	9235.0	427.0	11.März2030	270.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.486,61	0.0	9310.0	322.0	13.Dez.2029	247.0
DOW	DOW CHEMICAL CO	Basic Industry	186.508,78	0.0	9109.0	1293.0	15.Feb.2054	560.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.778,10	0.0	9180.0	464.0	12.Aug.2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.837,79	0.0	10379.0	585.0	15.Okt.2032	550.0
PSX	PHILLIPS 66 CO	Energie	185.855,54	0.0	9126.0	1334.0	15.März2055	550.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	185.992,12	0.0	7436.0	1364.0	01.Juli2049	391.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.998,88	0.0	8243.0	1259.0	15.Dez.2046	442.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.031,51	0.0	8133.0	1160.0	01.März2043	395.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.063,19	0.0	9276.0	217.0	28.Sept.2027	100.0
C	CITIGROUP INC	Bankwesen	186.099,70	0.0	10528.0	651.0	31.Okt.2033	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.371,87	0.0	9177.0	340.0	08.März2029	285.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	185.386,75	0.0	9204.0	1171.0	18.Mai2045	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.405,98	0.0	10416.0	437.0	07.Sept.2030	550.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	185.471,63	0.0	9269.0	1201.0	01.Juli2045	502.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.473,12	0.0	12007.0	377.0	16.Okt.2030	425.0
BACR	BARCLAYS PLC	Bankwesen	185.561,68	0.0	9178.0	465.0	23.Sept.2035	356.0
OMERS	OMERS REALTY CORP	Financial Other	185.655,13	0.0	7367.0	205.0	04.Okt.2027	324.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.970,26	0.0	10373.0	237.0	06.März2028	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.029,17	0.0	9215.0	1187.0	05.Dez.2043	450.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.050,00	0.0	10306.0	385.0	23.Jan.2030	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.093,21	0.0	9214.0	566.0	17.Nov.2031	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.120,66	0.0	10419.0	601.0	01.Apr.2033	615.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.139,64	0.0	9109.0	1294.0	15.März2049	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.145,67	0.0	6684.0	175.0	10.Mai2027	495.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	185.201,65	0.0	9249.0	1225.0	11.Juni2039	150.0
T	AT&T INC	Kommunikation	185.306,33	0.0	9195.0	1211.0	15.Nov.2046	515.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	184.549,90	0.0	9195.0	996.0	26.März2036	100.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.577,87	0.0	10355.0	937.0	15.März2040	635.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.641,59	0.0	12007.0	312.0	21.Nov.2028	417.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.845,70	0.0	12308.0	302.0	14.Juli2028	13.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.886,49	0.0	7295.0	147.0	15.Jan.2027	295.0
BRUPOW	BRUCE POWER LP	Elektro-	184.893,02	0.0	7387.0	70.0	23.Juni2026	397.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	184.897,05	0.0	12264.0	428.0	08.Apr.2030	525.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.115,61	0.0	9160.0	443.0	07.Mai2030	288.0
FTV	FORTIVE CORP	Produktionsmittel	184.181,99	0.0	8163.0	1254.0	15.Juni2046	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.253,49	0.0	9041.0	560.0	12.Jan.2033	360.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	184.323,42	0.0	6142.0	1485.0	01.Juli2051	308.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	184.344,41	0.0	9038.0	481.0	31.Dez.2079	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.360,55	0.0	8027.0	1224.0	01.März2049	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.378,66	0.0	10503.0	995.0	15.Dez.2040	615.0
CCI	CROWN CASTLE INC	Kommunikation	184.418,73	0.0	10340.0	662.0	01.März2034	580.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.445,79	0.0	6144.0	284.0	23.Juni2028	194.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	184.456,33	0.0	9095.0	456.0	27.Aug.2030	363.0
EOANGR	E.ON SE RegS	Elektro-	184.462,32	0.0	12102.0	222.0	12.Jan.2028	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	184.516,80	0.0	12276.0	524.0	15.Juni2031	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	184.517,86	0.0	6047.0	1567.0	12.Aug.2051	263.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.734,52	0.0	10295.0	318.0	11.März2029	650.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	183.754,16	0.0	9052.0	533.0	14.Juli2031	288.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.768,86	0.0	9123.0	584.0	27.Apr.2032	354.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.781,11	0.0	11978.0	474.0	10.Dez.2030	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.833,81	0.0	10229.0	453.0	25.Jan.2031	625.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.872,10	0.0	9115.0	429.0	01.März2030	230.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.886,45	0.0	10254.0	392.0	13.Jan.2030	535.0
D	DOMINION RESOURCES INC	Elektro-	183.907,33	0.0	8987.0	1034.0	01.Aug.2041	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.921,72	0.0	10244.0	347.0	15.Aug.2029	688.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.943,26	0.0	12222.0	605.0	31.Mai2032	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.966,23	0.0	11965.0	387.0	17.Sept.2029	320.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.967,69	0.0	11953.0	123.0	11.Okt.2026	363.0
TMUS	T-MOBILE USA INC	Kommunikation	184.009,54	0.0	6642.0	1592.0	15.Nov.2060	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	184.091,22	0.0	12033.0	316.0	17.Nov.2028	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	183.335,84	0.0	5572.0	1608.0	15.Sept.2051	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.412,00	0.0	8974.0	987.0	24.Juli2039	442.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.421,07	0.0	10375.0	338.0	25.Apr.2030	553.0
EOANGR	E.ON SE RegS	Elektro-	183.476,41	0.0	11854.0	1000.0	05.Sept.2038	388.0
BMO	BANK OF MONTREAL	Bankwesen	183.553,80	0.0	7329.0	139.0	09.Dez.2026	270.0
FUNOTR	TRUST F/1401 RegS	REITS	183.586,32	0.0	8882.0	943.0	30.Jan.2044	695.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.681,67	0.0	9007.0	1278.0	13.Sept.2054	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	182.888,92	0.0	10210.0	643.0	02.Feb.2035	571.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	182.942,93	0.0	10214.0	675.0	15.Aug.2034	620.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	182.971,52	0.0	8091.0	1264.0	30.Mai2047	440.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.971,59	0.0	10371.0	675.0	14.Mai2034	605.0
IREIM	IREN SPA MTN RegS	Elektro-	182.986,88	0.0	11867.0	691.0	23.Sept.2033	363.0
HPQ	HP INC	Technologie	183.004,08	0.0	9369.0	445.0	17.Juni2030	340.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.093,99	0.0	12191.0	524.0	27.Juni2031	438.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.102,54	0.0	10199.0	197.0	15.Jan.2028	563.0
CNXC	CONCENTRIX CORP	Technologie	183.115,89	0.0	10183.0	94.0	02.Aug.2026	665.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	183.137,12	0.0	8134.0	1438.0	14.Juni2041	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.191,72	0.0	9016.0	1185.0	15.März2045	475.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	183.264,55	0.0	11950.0	382.0	30.Sept.2029	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.528,95	0.0	9760.0	202.0	15.Sept.2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.541,20	0.0	10129.0	393.0	30.Jan.2030	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.612,94	0.0	11963.0	214.0	28.Nov.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	182.618,62	0.0	11923.0	476.0	06.Nov.2030	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	182.659,34	0.0	7956.0	1271.0	15.Aug.2047	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	182.677,81	0.0	12063.0	511.0	10.Apr.2031	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.682,98	0.0	6026.0	1621.0	07.Okt.2053	355.0
CB	ACE CAPITAL TRUST II	Versicherung	182.711,38	0.0	11930.0	384.0	01.Apr.2030	970.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.716,68	0.0	7290.0	182.0	01.Juni2027	280.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	182.727,38	0.0	11862.0	1155.0	22.Jan.2046	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.764,09	0.0	12008.0	320.0	15.Jan.2029	321.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.839,88	0.0	12051.0	248.0	27.Feb.2028	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.854,50	0.0	10171.0	345.0	16.Juli2029	595.0
NNN	NNN REIT INC	REITS	182.869,47	0.0	9089.0	439.0	15.Apr.2030	250.0
LDOS	LEIDOS INC	Technologie	182.077,43	0.0	10203.0	545.0	15.März2032	540.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	182.079,01	0.0	12038.0	165.0	12.Apr.2027	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.119,02	0.0	10203.0	471.0	07.Feb.2031	500.0
HP	HELMERICH AND PAYNE INC 144A	Energie	182.167,28	0.0	9058.0	712.0	01.Dez.2034	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	182.217,30	0.0	6524.0	1503.0	01.März2051	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.251,23	0.0	10204.0	320.0	01.Feb.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.273,85	0.0	9023.0	587.0	15.März2032	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.297,32	0.0	10187.0	1310.0	15.Aug.2053	595.0
NOKIA	NOKIA OYJ	Technologie	182.335,95	0.0	10329.0	900.0	15.Mai2039	663.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.350,42	0.0	12133.0	570.0	14.Dez.2031	313.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.361,53	0.0	12086.0	180.0	24.Mai2028	538.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	182.405,94	0.0	9022.0	899.0	15.Okt.2037	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.410,92	0.0	7999.0	1268.0	30.März2047	561.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	182.458,01	0.0	10187.0	634.0	15.Juli2033	510.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.673,89	0.0	12084.0	528.0	11.Juni2031	375.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.732,74	0.0	8903.0	1214.0	01.März2049	538.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	181.867,61	0.0	11993.0	1103.0	24.März2040	400.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	181.877,87	0.0	8943.0	1242.0	15.März2048	500.0
EXC	EXELON CORPORATION	Elektro-	181.936,70	0.0	10207.0	481.0	15.März2031	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.965,33	0.0	10242.0	285.0	12.Sept.2028	500.0
USB	US BANCORP MTN	Bankwesen	181.975,33	0.0	10363.0	266.0	12.Juni2029	578.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.032,20	0.0	12029.0	438.0	24.März2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.038,12	0.0	10199.0	642.0	10.Aug.2033	509.0
R	RYDER SYSTEM INC MTN	Transport	181.285,93	0.0	10309.0	345.0	01.Juni2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.328,00	0.0	9038.0	447.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.383,64	0.0	10112.0	659.0	15.Jan.2034	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.471,87	0.0	8988.0	510.0	17.März2031	288.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	181.535,94	0.0	6038.0	323.0	23.Nov.2028	182.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.544,35	0.0	11928.0	148.0	11.Jan.2027	313.0
WELL	WELLTOWER OP LLC	REITS	181.568,63	0.0	9053.0	531.0	01.Juni2031	280.0
COP	CONOCOPHILLIPS CO	Energie	181.610,48	0.0	10105.0	392.0	15.Jan.2030	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	180.907,19	0.0	10144.0	734.0	23.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	180.953,08	0.0	10125.0	737.0	15.Mai2035	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	181.000,53	0.0	7165.0	1116.0	19.Okt.2042	358.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.064,79	0.0	11823.0	616.0	31.Dez.2079	450.0
ADI	ANALOG DEVICES INC	Technologie	181.068,82	0.0	10037.0	438.0	15.Juni2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.074,14	0.0	10160.0	278.0	14.Aug.2028	480.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.160,05	0.0	10313.0	311.0	08.Dez.2028	547.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	181.161,75	0.0	10197.0	579.0	22.Sept.2032	546.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.231,85	0.0	9002.0	520.0	15.Apr.2031	272.0
ESNT	ESSENT GROUP LTD	Versicherung	180.446,28	0.0	10306.0	350.0	01.Juli2029	625.0
RELLN	RELX FINANCE BV RegS	Technologie	180.451,56	0.0	10279.0	640.0	10.März2032	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.496,13	0.0	10241.0	214.0	15.Nov.2027	535.0
SR	SPIRE MISSOURI INC	Erdgas	180.515,38	0.0	10116.0	704.0	15.Aug.2034	515.0
FRT	FEDERAL REALTY OP LP	REITS	180.573,17	0.0	10224.0	254.0	01.Mai2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.589,61	0.0	11856.0	419.0	28.Jan.2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	180.632,17	0.0	11971.0	883.0	08.Mai2036	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.645,22	0.0	5979.0	1643.0	15.Mai2060	313.0
AKERBP	AKER BP ASA 144A	Energie	180.658,63	0.0	10288.0	623.0	13.Juni2033	600.0
TELPM	PLDT INC RegS	Kommunikation	180.700,04	0.0	8923.0	501.0	23.Jan.2031	250.0
DIS	WALT DISNEY CO	Kommunikation	180.707,02	0.0	8971.0	1246.0	15.Nov.2046	475.0
NWG	NATWEST GROUP PLC	Bankwesen	180.744,85	0.0	9007.0	484.0	28.Nov.2035	303.0
OKE	ONEOK INC	Energie	180.755,01	0.0	7095.0	1327.0	01.März2050	395.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	180.790,58	0.0	8891.0	1156.0	10.März2044	470.0
CCI	CROWN CASTLE INC	Kommunikation	180.812,47	0.0	7158.0	1155.0	01.Apr.2041	290.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.081,38	0.0	10047.0	141.0	07.Jan.2027	495.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.096,65	0.0	14008.0	327.0	18.Juli2034	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.150,65	0.0	10160.0	411.0	01.Apr.2030	519.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.152,17	0.0	10128.0	240.0	28.Feb.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.159,09	0.0	7871.0	1347.0	01.März2049	399.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.208,15	0.0	8857.0	565.0	19.Jan.2032	335.0
VNT	VONTIER CORP	Produktionsmittel	180.217,23	0.0	8935.0	513.0	01.Apr.2031	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.217,41	0.0	10111.0	546.0	04.Apr.2032	563.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.220,83	0.0	10247.0	594.0	01.Dez.2032	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.223,70	0.0	8869.0	559.0	20.Jan.2033	313.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.246,95	0.0	8883.0	1143.0	01.Okt.2044	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	180.264,93	0.0	11694.0	772.0	10.Okt.2034	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.284,75	0.0	10118.0	739.0	24.Feb.2035	510.0
COLBUN	COLBUN SA RegS	Elektro-	180.296,00	0.0	8870.0	569.0	19.Jan.2032	315.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.353,34	0.0	8955.0	1130.0	24.Nov.2045	563.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.366,16	0.0	10084.0	229.0	15.Jan.2028	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.374,01	0.0	10081.0	145.0	16.Jan.2027	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.376,15	0.0	11994.0	767.0	07.Juni2034	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.393,07	0.0	11787.0	895.0	01.März2039	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.399,28	0.0	8953.0	1213.0	15.Mai2046	490.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.409,67	0.0	11959.0	1206.0	30.Nov.2047	525.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.658,15	0.0	8893.0	468.0	15.Aug.2030	233.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.685,52	0.0	10103.0	239.0	24.Feb.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.736,30	0.0	10110.0	157.0	05.März2027	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.747,93	0.0	10075.0	145.0	08.Feb.2027	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.768,85	0.0	11809.0	585.0	15.Jan.2032	320.0
MMM	3M CO	Produktionsmittel	179.806,46	0.0	10127.0	409.0	15.März2030	480.0
NEU	NEWMARKET CORP	Basic Industry	179.829,83	0.0	8912.0	513.0	18.März2031	270.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.841,73	0.0	10019.0	226.0	14.Jan.2028	545.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	179.841,78	0.0	10196.0	338.0	17.Mai2029	615.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.848,85	0.0	7955.0	1351.0	01.Juni2049	415.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	179.855,90	0.0	8929.0	558.0	14.Okt.2031	288.0
NFLX	NETFLIX INC	Kommunikation	179.861,69	0.0	10171.0	257.0	15.Apr.2028	488.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.874,55	0.0	10207.0	732.0	15.Mai2035	601.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.882,46	0.0	10054.0	403.0	15.März2030	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.942,62	0.0	10243.0	668.0	07.Dez.2033	530.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	179.954,13	0.0	10199.0	856.0	15.Nov.2037	615.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	179.954,72	0.0	10090.0	731.0	15.März2035	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.965,30	0.0	10207.0	623.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	179.986,88	0.0	8814.0	1131.0	15.Feb.2044	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.997,87	0.0	10070.0	758.0	01.Okt.2035	550.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	179.224,69	0.0	7095.0	1429.0	15.Okt.2049	339.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.226,64	0.0	10104.0	247.0	30.März2028	505.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.232,73	0.0	10172.0	170.0	20.Mai2027	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.246,84	0.0	7962.0	986.0	30.Juni2039	554.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.250,42	0.0	10034.0	102.0	31.Juli2026	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.265,13	0.0	8831.0	533.0	08.Aug.2031	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	179.304,25	0.0	14268.0	265.0	02.Juni2028	638.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.345,26	0.0	8965.0	465.0	30.Juni2030	213.0
OKE	ONEOK PARTNERS LP	Energie	179.404,57	0.0	9991.0	959.0	01.Feb.2041	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.419,57	0.0	10098.0	743.0	30.März2035	520.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	179.482,56	0.0	8862.0	543.0	12.Aug.2031	285.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.498,34	0.0	11812.0	426.0	25.Feb.2035	372.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	179.516,42	0.0	8959.0	1214.0	31.Mai2039	153.0
COVFP	COVIVIO SA RegS	REITS	179.549,18	0.0	11867.0	242.0	20.Feb.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.567,76	0.0	11836.0	426.0	10.Feb.2030	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.621,51	0.0	10121.0	413.0	30.März2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.818,96	0.0	10136.0	167.0	06.Mai2027	510.0
NNN	NNN REIT INC	REITS	178.833,00	0.0	10190.0	696.0	15.Juni2034	550.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.886,57	0.0	11731.0	130.0	04.Nov.2026	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.915,69	0.0	8793.0	565.0	15.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.941,48	0.0	10069.0	405.0	15.März2030	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.943,81	0.0	10152.0	755.0	15.Mai2035	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.953,52	0.0	10050.0	153.0	19.Feb.2027	470.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.968,78	0.0	10154.0	475.0	15.Jan.2031	505.0
MET	METLIFE INC	Versicherung	178.983,05	0.0	10100.0	408.0	23.März2030	455.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.989,15	0.0	10099.0	687.0	03.Apr.2034	511.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.991,23	0.0	10070.0	370.0	09.Sept.2029	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.030,43	0.0	6468.0	1459.0	15.Mai2050	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	179.064,41	0.0	10175.0	1304.0	01.Dez.2053	620.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.070,10	0.0	10026.0	356.0	28.Juli2030	477.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	179.072,06	0.0	11824.0	66.0	03.März2026	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.077,94	0.0	8916.0	544.0	22.Nov.2032	323.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.095,97	0.0	10230.0	272.0	01.Juli2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.163,82	0.0	8788.0	1093.0	03.Nov.2038	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	179.175,64	0.0	11901.0	451.0	27.Mai2030	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.191,14	0.0	10208.0	825.0	15.Dez.2036	595.0
ETR	ENTERGY TEXAS INC	Elektro-	179.209,46	0.0	10055.0	741.0	15.Apr.2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.429,47	0.0	10151.0	390.0	01.Dez.2029	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.432,35	0.0	8848.0	513.0	06.Apr.2031	300.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	178.467,00	0.0	7861.0	1259.0	01.Mai2046	405.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.505,21	0.0	11864.0	447.0	30.Mai2030	325.0
D	DOMINION ENERGY INC	Elektro-	178.538,22	0.0	10031.0	731.0	15.März2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.578,42	0.0	8834.0	465.0	17.Juli2030	205.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	178.595,58	0.0	8875.0	523.0	15.Apr.2031	250.0
MCO	MOODYS CORPORATION	Technologie	178.673,25	0.0	8911.0	1294.0	17.Dez.2048	488.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	178.741,48	0.0	8917.0	455.0	01.Juni2030	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.793,31	0.0	8792.0	568.0	12.Jan.2032	310.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	178.802,76	0.0	8838.0	501.0	03.März2036	305.0
TMUS	T-MOBILE USA INC	Kommunikation	178.808,24	0.0	11775.0	586.0	11.Feb.2032	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.808,85	0.0	11873.0	366.0	14.Mai2029	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.994,98	0.0	9976.0	706.0	15.Aug.2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.019,62	0.0	8877.0	493.0	03.Dez.2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.049,74	0.0	10159.0	503.0	24.Juni2031	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.117,43	0.0	8767.0	1219.0	19.Sept.2039	150.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.117,55	0.0	9993.0	724.0	15.März2035	565.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	178.169,46	0.0	8835.0	473.0	15.Aug.2030	190.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	178.172,28	0.0	5874.0	1460.0	05.Apr.2049	357.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.190,07	0.0	10129.0	750.0	29.Mai2035	550.0
FI	FISERV INC	Technologie	178.236,97	0.0	10041.0	410.0	15.März2030	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.238,50	0.0	11554.0	837.0	15.Jan.2038	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.240,99	0.0	7470.0	1310.0	15.Sept.2047	380.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.279,60	0.0	10099.0	899.0	31.März2036	250.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.297,42	0.0	8894.0	570.0	09.Dez.2031	299.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	178.298,65	0.0	11625.0	781.0	06.Nov.2034	338.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.300,67	0.0	10098.0	255.0	08.Mai2028	583.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.315,30	0.0	10051.0	410.0	25.März2030	504.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.604,97	0.0	9996.0	3.0	15.Juli2025	325.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	177.653,25	0.0	8769.0	536.0	12.Aug.2031	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	177.753,17	0.0	8689.0	1186.0	15.Dez.2044	468.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	177.783,80	0.0	7717.0	1340.0	02.Feb.2052	438.0
DOW	DOW CHEMICAL CO	Basic Industry	177.813,85	0.0	10115.0	300.0	30.Nov.2028	480.0
GMT	GATX CORPORATION	Finanzunternehmen	177.833,22	0.0	10040.0	327.0	01.Apr.2029	470.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.833,57	0.0	8860.0	492.0	19.Nov.2030	255.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.836,83	0.0	11816.0	320.0	22.Nov.2028	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	177.840,47	0.0	11813.0	459.0	10.Juli2030	300.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	177.843,30	0.0	11835.0	658.0	31.Dez.2079	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.879,65	0.0	8869.0	1275.0	18.Mai2040	162.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	177.931,66	0.0	14145.0	261.0	24.Mai2029	588.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	177.954,37	0.0	8812.0	1093.0	27.Apr.2042	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.979,77	0.0	10143.0	632.0	15.Juni2033	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.980,10	0.0	8841.0	481.0	01.Okt.2030	225.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	177.197,82	0.0	7063.0	1395.0	11.Juni2051	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.202,71	0.0	8758.0	1086.0	15.Apr.2042	465.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	177.208,49	0.0	8786.0	584.0	20.Apr.2032	361.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.232,30	0.0	10044.0	422.0	01.Mai2030	480.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.291,77	0.0	8762.0	577.0	13.März2037	332.0
AFL	AFLAC INCORPORATED	Versicherung	177.304,42	0.0	8642.0	1268.0	15.Jan.2049	475.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	177.310,87	0.0	8793.0	1213.0	15.Mai2048	530.0
T	AT&T INC	Kommunikation	177.313,04	0.0	8840.0	1164.0	15.Juni2044	480.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.315,33	0.0	11521.0	612.0	30.Juni2040	274.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.417,65	0.0	9991.0	54.0	15.März2026	485.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.438,03	0.0	8755.0	499.0	25.Feb.2031	325.0
AEP	APPALACHIAN POWER CO	Elektro-	177.440,92	0.0	7033.0	1384.0	01.Mai2050	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.463,56	0.0	10080.0	262.0	15.Mai2028	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	177.470,48	0.0	9969.0	622.0	16.Feb.2033	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	177.512,08	0.0	11672.0	120.0	09.Okt.2026	188.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	177.516,56	0.0	8815.0	519.0	15.Apr.2031	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	177.529,75	0.0	9078.0	1159.0	15.Juni2044	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.541,00	0.0	10098.0	429.0	29.Mai2030	490.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.578,87	0.0	8775.0	586.0	04.Feb.2032	250.0
LIN	LINDE INC	Basic Industry	177.579,94	0.0	7836.0	1188.0	07.Nov.2042	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	176.782,86	0.0	11784.0	1021.0	03.Juli2038	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.818,78	0.0	8772.0	521.0	09.März2031	215.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.857,52	0.0	9921.0	135.0	15.Jan.2027	395.0
GFCFP	GECINA SA MTN RegS	REITS	176.911,45	0.0	8844.0	1028.0	30.Juni2036	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.929,16	0.0	11754.0	797.0	06.Juni2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.971,07	0.0	7698.0	1753.0	01.Okt.2049	188.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	176.980,26	0.0	8673.0	1180.0	12.Sept.2049	565.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.036,17	0.0	8727.0	470.0	21.Jan.2051	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.040,40	0.0	10041.0	533.0	13.Nov.2031	532.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	177.069,72	0.0	10039.0	757.0	01.Apr.2035	491.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.127,18	0.0	9989.0	14.0	26.Aug.2025	373.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.127,81	0.0	9992.0	373.0	01.Okt.2029	503.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	176.410,91	0.0	9844.0	674.0	10.Jan.2034	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	176.428,75	0.0	9894.0	708.0	19.Aug.2034	500.0
MS	MORGAN STANLEY	Bankwesen	176.429,14	0.0	11651.0	129.0	27.Okt.2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.448,40	0.0	9954.0	375.0	15.Sept.2029	425.0
CTPNV	CTP NV MTN RegS	Financial Other	176.449,88	0.0	11604.0	786.0	10.März2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.510,36	0.0	8672.0	1160.0	01.März2044	450.0
GXO	GXO LOGISTICS INC	Transport	176.561,19	0.0	8704.0	537.0	15.Juli2031	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.576,75	0.0	11647.0	117.0	21.Sept.2026	135.0
COR	CENCORA INC	Consumer Non-Cyclical	176.634,71	0.0	10069.0	225.0	15.Dez.2027	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.634,94	0.0	10018.0	28.0	14.Nov.2025	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.673,70	0.0	10063.0	228.0	10.Dez.2027	488.0
MMM	3M CO MTN	Produktionsmittel	176.679,53	0.0	11664.0	132.0	09.Nov.2026	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	176.680,91	0.0	11638.0	229.0	13.Nov.2027	188.0
T	AT&T INC	Kommunikation	176.706,97	0.0	9845.0	98.0	15.Juli2026	295.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.713,83	0.0	8701.0	1232.0	16.März2046	450.0
WMT	WALMART INC	Zyklische Konsumgüter	176.727,36	0.0	10024.0	172.0	28.Apr.2027	410.0
FTNT	FORTINET INC	Technologie	176.739,48	0.0	8770.0	520.0	15.März2031	220.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.746,90	0.0	11699.0	153.0	23.Feb.2027	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.747,81	0.0	8777.0	482.0	23.Sept.2030	214.0
ORCL	ORACLE CORPORATION	Technologie	176.751,29	0.0	7796.0	1436.0	15.Mai2055	438.0
MMM	3M CO MTN	Produktionsmittel	175.958,68	0.0	10846.0	560.0	02.Juni2031	150.0
DE	DEERE & CO	Produktionsmittel	175.993,39	0.0	7740.0	1421.0	15.Apr.2050	375.0
WLK	WESTLAKE CORP	Basic Industry	175.998,47	0.0	8607.0	1175.0	15.Aug.2046	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.006,48	0.0	8689.0	542.0	15.Juli2031	238.0
DAL	DELTA AIR LINES INC	Transport	176.013,12	0.0	10025.0	274.0	10.Juli2028	495.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	176.013,32	0.0	8703.0	1202.0	30.Apr.2049	550.0
CTVA	EIDP INC	Basic Industry	176.064,29	0.0	10000.0	78.0	15.Mai2026	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.090,08	0.0	9943.0	378.0	01.Okt.2029	460.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	176.095,59	0.0	11699.0	450.0	19.Mai2030	275.0
CAT	CATERPILLAR INC	Produktionsmittel	176.102,47	0.0	8740.0	1590.0	15.Mai2064	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.123,06	0.0	11717.0	370.0	06.Juni2029	275.0
DIS	WALT DISNEY CO	Kommunikation	176.154,68	0.0	9962.0	163.0	23.März2027	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	176.193,77	0.0	8715.0	1170.0	02.Nov.2047	550.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.218,54	0.0	9980.0	591.0	15.Sept.2031	95.0
ES	EVERSOURCE ENERGY	Elektro-	176.230,76	0.0	10006.0	83.0	15.Mai2026	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.276,17	0.0	9919.0	371.0	25.Aug.2029	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.284,28	0.0	9884.0	1274.0	15.Sept.2054	625.0
KMPR	KEMPER CORP	Versicherung	176.285,83	0.0	8752.0	479.0	30.Sept.2030	240.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.312,73	0.0	11492.0	777.0	22.Nov.2034	363.0
ENBCN	ENBRIDGE INC	Energie	176.322,74	0.0	10057.0	435.0	20.Juni2030	490.0
V	VISA INC	Technologie	176.336,27	0.0	11720.0	275.0	15.Mai2028	225.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.342,50	0.0	8700.0	580.0	01.Feb.2032	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	175.577,11	0.0	8756.0	1359.0	17.Mai2041	150.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	175.596,10	0.0	11500.0	659.0	01.Mai2034	735.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.618,72	0.0	9935.0	154.0	01.Apr.2027	390.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.631,18	0.0	11670.0	62.0	18.Feb.2026	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.650,12	0.0	9850.0	1363.0	15.März2055	565.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.736,47	0.0	9844.0	360.0	16.Juli2029	425.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	175.761,72	0.0	10020.0	873.0	01.Juni2035	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.763,88	0.0	9907.0	324.0	01.März2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.818,88	0.0	11529.0	373.0	22.Apr.2030	963.0
GMT	GATX CORPORATION	Finanzunternehmen	175.841,08	0.0	9976.0	297.0	07.Nov.2028	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.865,17	0.0	9864.0	228.0	15.Jan.2028	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	175.912,93	0.0	11724.0	623.0	01.Juli2032	325.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.946,01	0.0	9916.0	107.0	26.Aug.2026	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.161,27	0.0	9920.0	302.0	11.Okt.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.171,85	0.0	9837.0	230.0	23.Jan.2028	388.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	175.200,17	0.0	8672.0	508.0	18.März2031	298.0
EOANGR	E.ON SE RegS	Elektro-	175.200,73	0.0	9958.0	697.0	01.Okt.2032	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.214,69	0.0	8697.0	474.0	08.Sept.2031	198.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.227,29	0.0	13778.0	752.0	11.Sept.2035	563.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.229,77	0.0	11678.0	95.0	25.Juni2026	138.0
ADI	ANALOG DEVICES INC	Technologie	175.231,82	0.0	8707.0	568.0	01.Okt.2031	210.0
C	CITIGROUP INC	Bankwesen	175.235,41	0.0	8589.0	903.0	24.Jan.2039	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	175.240,72	0.0	11663.0	66.0	06.März2026	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.252,99	0.0	11522.0	552.0	19.Okt.2032	775.0
SW	WRKCO INC	Basic Industry	175.266,24	0.0	9894.0	242.0	15.März2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.362,69	0.0	11622.0	151.0	29.Jan.2027	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	175.362,87	0.0	9932.0	745.0	24.Okt.2034	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.388,03	0.0	6831.0	306.0	16.Nov.2028	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.392,66	0.0	9994.0	757.0	15.Juni2035	540.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.425,21	0.0	9962.0	12.0	17.Aug.2025	163.0
KMI	KINDER MORGAN INC	Energie	175.464,96	0.0	8696.0	516.0	15.Feb.2031	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	175.482,06	0.0	11688.0	762.0	15.Juli2034	388.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	175.520,11	0.0	8729.0	571.0	22.Okt.2031	238.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.772,20	0.0	11629.0	181.0	27.Mai2027	188.0
ES	EVERSOURCE ENERGY	Elektro-	174.782,65	0.0	9878.0	332.0	01.Apr.2029	425.0
BRKHEC	PACIFICORP	Elektro-	174.815,86	0.0	7609.0	1327.0	15.Feb.2050	415.0
AAPL	APPLE INC	Technologie	174.832,30	0.0	9810.0	182.0	20.Juni2027	300.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	174.833,74	0.0	5766.0	1583.0	01.Okt.2050	240.0
EXOIM	EXOR NV RegS	Finanzunternehmen	174.876,63	0.0	11564.0	243.0	18.Jan.2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.879,67	0.0	11629.0	616.0	06.Juni2032	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.915,46	0.0	9870.0	375.0	17.Sept.2029	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.918,72	0.0	9545.0	1027.0	01.März2041	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.929,75	0.0	7720.0	1279.0	15.Nov.2046	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.939,32	0.0	9897.0	249.0	15.Apr.2028	455.0
ENBCN	ENBRIDGE INC MTN	Energie	174.978,30	0.0	8676.0	1356.0	09.Nov.2052	651.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	174.989,74	0.0	11467.0	924.0	15.Jan.2037	363.0
PLD	PROLOGIS LP	REITS	175.075,16	0.0	8752.0	468.0	01.Juli2030	175.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	175.108,90	0.0	8581.0	516.0	22.Juli2031	387.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.325,35	0.0	9836.0	371.0	15.Sept.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	174.420,31	0.0	9791.0	1444.0	15.Sept.2062	580.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	174.494,09	0.0	8608.0	581.0	21.Jan.2032	257.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.495,29	0.0	9732.0	769.0	01.Feb.2036	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.499,17	0.0	9780.0	226.0	05.Jan.2028	385.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.523,07	0.0	8669.0	562.0	15.Okt.2031	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	174.561,23	0.0	8587.0	1210.0	07.Okt.2039	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.594,71	0.0	9764.0	579.0	28.Juli2033	492.0
D	DOMINION ENERGY INC	Elektro-	174.617,76	0.0	9869.0	156.0	15.März2027	360.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.661,36	0.0	8706.0	568.0	01.Dez.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.688,34	0.0	8680.0	1287.0	20.Feb.2040	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	174.707,92	0.0	11583.0	137.0	24.Nov.2026	90.0
EPR	EPR PROPERTIES	REITS	174.709,04	0.0	9942.0	170.0	01.Juni2027	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	173.967,47	0.0	8657.0	489.0	15.Sept.2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.969,91	0.0	8632.0	564.0	17.Sept.2031	222.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.972,85	0.0	9833.0	724.0	15.Okt.2034	495.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	174.085,55	0.0	5755.0	476.0	27.Aug.2030	210.0
HIW	HIGHWOODS REALTY LP	REITS	174.109,70	0.0	11282.0	618.0	01.Feb.2034	765.0
MCO	MOODYS CORPORATION	Technologie	174.222,19	0.0	8636.0	559.0	19.Aug.2031	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.283,74	0.0	11518.0	216.0	30.Sept.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.292,13	0.0	8614.0	1271.0	17.Apr.2048	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.294,15	0.0	9910.0	1036.0	01.Juni2041	540.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	174.300,70	0.0	8622.0	585.0	14.Sept.2032	305.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	174.301,80	0.0	9765.0	1332.0	03.März2055	581.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.307,15	0.0	9855.0	156.0	23.März2027	375.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.320,79	0.0	8663.0	484.0	15.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.509,70	0.0	11458.0	212.0	05.Sept.2027	113.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	173.574,27	0.0	8668.0	457.0	18.Juni2030	250.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.580,65	0.0	9888.0	280.0	20.Aug.2028	390.0
KIM	KIMCO REALTY OP LLC	REITS	173.620,75	0.0	9755.0	744.0	01.März2035	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.635,24	0.0	9875.0	80.0	04.Mai2026	280.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.751,89	0.0	9787.0	98.0	14.Juli2026	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.756,56	0.0	9877.0	1371.0	01.Dez.2054	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.776,84	0.0	6866.0	212.0	26.Okt.2032	707.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	173.866,93	0.0	6912.0	1447.0	20.Mai2051	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.181,71	0.0	8647.0	589.0	13.Dez.2031	208.0
STT	STATE STREET CORP	Bankwesen	173.201,41	0.0	9864.0	85.0	19.Mai2026	265.0
INTC	INTEL CORPORATION	Technologie	173.232,49	0.0	5648.0	1561.0	12.Aug.2061	320.0
AVLN	AVIVA PLC RegS	Versicherung	173.247,67	0.0	11504.0	770.0	03.Juni2055	400.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.275,73	0.0	7695.0	647.0	28.Juni2033	522.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.299,63	0.0	8476.0	1094.0	01.Aug.2042	445.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.301,89	0.0	9888.0	185.0	21.Juni2028	410.0
AEP	APPALACHIAN POWER CO	Elektro-	173.334,38	0.0	9714.0	583.0	01.Aug.2032	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.339,80	0.0	6248.0	1378.0	24.Okt.2051	283.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.367,76	0.0	9820.0	760.0	30.Apr.2035	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.371,56	0.0	10273.0	283.0	07.Sept.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.382,29	0.0	9780.0	147.0	01.Feb.2027	300.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.442,91	0.0	9869.0	83.0	15.Mai2026	310.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.445,93	0.0	11563.0	86.0	18.Mai2026	0.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.464,65	0.0	6914.0	814.0	01.Juni2035	365.0
TCN	TELUS CORPORATION	Kommunikation	173.489,26	0.0	7613.0	629.0	28.März2033	495.0
MCO	MOODYS CORPORATION	Technologie	173.503,73	0.0	9762.0	232.0	15.Jan.2028	325.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	172.707,08	0.0	8488.0	1118.0	15.März2044	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.720,40	0.0	9740.0	327.0	19.Feb.2029	346.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	172.738,00	0.0	7612.0	1305.0	01.Nov.2046	375.0
ADSK	AUTODESK INC	Technologie	172.836,23	0.0	9858.0	178.0	15.Juni2027	350.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.838,54	0.0	9858.0	36.0	15.Nov.2025	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.852,60	0.0	9785.0	210.0	19.Sept.2027	315.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	172.908,33	0.0	7592.0	1272.0	15.Apr.2048	425.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.913,47	0.0	8505.0	607.0	21.März2033	667.0
FANG	DIAMONDBACK ENERGY INC	Energie	172.917,46	0.0	7557.0	1361.0	15.März2052	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.949,64	0.0	6755.0	315.0	18.Jan.2029	541.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.984,87	0.0	8627.0	1175.0	15.Juni2043	430.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	172.999,82	0.0	6913.0	1540.0	01.Juli2054	345.0
AEP	AEP TEXAS INC	Elektro-	173.073,72	0.0	9854.0	264.0	01.Juni2028	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.317,38	0.0	6801.0	1423.0	30.März2051	350.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.330,71	0.0	7552.0	873.0	20.März2037	502.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	172.362,02	0.0	11328.0	397.0	19.Sept.2029	175.0
FE	FIRSTENERGY CORPORATION	Elektro-	172.386,93	0.0	6779.0	1406.0	01.März2050	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.434,74	0.0	9817.0	129.0	15.Nov.2026	265.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.506,19	0.0	6870.0	573.0	13.Nov.2031	285.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.534,70	0.0	9791.0	115.0	15.Sept.2026	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.538,52	0.0	9826.0	228.0	01.Dez.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	172.647,96	0.0	9774.0	772.0	22.Sept.2033	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	172.673,78	0.0	9791.0	1521.0	15.Nov.2064	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.913,47	0.0	6725.0	194.0	12.Aug.2032	591.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	171.915,67	0.0	8461.0	1207.0	22.Sept.2046	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.926,33	0.0	9756.0	115.0	15.Sept.2026	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.948,78	0.0	9724.0	418.0	01.Apr.2030	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.953,01	0.0	8412.0	1256.0	30.Jan.2047	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.961,36	0.0	6723.0	232.0	13.Jan.2028	500.0
CVECN	CENOVUS ENERGY INC	Energie	171.982,88	0.0	10657.0	920.0	15.Nov.2039	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.003,66	0.0	6207.0	1532.0	01.Mai2050	270.0
NXPI	NXP BV	Technologie	172.011,54	0.0	9774.0	172.0	01.Mai2027	315.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.050,51	0.0	8472.0	495.0	02.Feb.2031	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.101,26	0.0	9815.0	180.0	12.Juni2027	313.0
NRG	NRG ENERGY INC 144A	Elektro-	172.113,88	0.0	9812.0	351.0	15.Juni2029	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.156,84	0.0	11417.0	249.0	18.Jan.2028	113.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.488,11	0.0	9781.0	226.0	15.Dez.2027	340.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.489,24	0.0	6779.0	672.0	19.Apr.2034	590.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	171.583,41	0.0	6820.0	1353.0	15.Mai2047	432.0
RWE	RWE AG RegS	Elektro-	171.592,48	0.0	9734.0	790.0	26.Nov.2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	171.614,42	0.0	7583.0	1384.0	16.Feb.2041	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	171.626,58	0.0	13469.0	920.0	28.Feb.2039	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.711,82	0.0	9747.0	344.0	01.Mai2029	370.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	171.712,42	0.0	8498.0	509.0	11.März2031	281.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	171.725,63	0.0	9655.0	593.0	22.Aug.2032	430.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	171.796,37	0.0	7833.0	1263.0	24.Okt.2067	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	171.088,51	0.0	11395.0	130.0	17.Feb.2028	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.110,02	0.0	8511.0	532.0	01.Apr.2031	173.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.127,60	0.0	6733.0	245.0	03.März2028	510.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	171.163,90	0.0	8521.0	1405.0	01.Nov.2052	456.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.187,34	0.0	9737.0	220.0	13.Nov.2027	320.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.258,37	0.0	11411.0	857.0	01.Juli2038	750.0
DOC	HEALTHPEAK OP LLC	REITS	171.306,79	0.0	9625.0	361.0	15.Juli2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	171.372,58	0.0	6836.0	1447.0	15.Juni2051	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.381,85	0.0	8523.0	488.0	01.Okt.2030	180.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	171.408,97	0.0	6774.0	1516.0	01.Apr.2052	320.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.416,07	0.0	8396.0	1036.0	17.Sept.2044	588.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	171.427,07	0.0	6218.0	1475.0	15.Juni2050	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.437,53	0.0	9766.0	79.0	27.Apr.2026	163.0
T	AT&T INC	Kommunikation	171.442,46	0.0	8968.0	1267.0	15.Feb.2050	515.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	170.693,37	0.0	8417.0	1303.0	01.Apr.2049	455.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.702,89	0.0	7481.0	246.0	22.Feb.2028	399.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	170.711,65	0.0	8320.0	1588.0	24.Jan.2077	485.0
ESS	ESSEX PORTFOLIO LP	REITS	170.725,14	0.0	8459.0	513.0	15.Jan.2031	165.0
NGGLN	BOSTON GAS CO 144A	Erdgas	170.733,30	0.0	8363.0	1077.0	15.Feb.2042	449.0
ELV	ELEVANCE HEALTH INC	Versicherung	170.756,74	0.0	9655.0	1455.0	01.Nov.2064	585.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.787,34	0.0	11218.0	696.0	01.Okt.2034	650.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	170.792,67	0.0	9175.0	437.0	15.Apr.2030	260.0
CDW	CDW LLC	Technologie	170.935,44	0.0	9743.0	136.0	01.Dez.2026	267.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.061,36	0.0	7549.0	1381.0	15.Mai2050	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.281,08	0.0	9678.0	1323.0	01.Dez.2052	567.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.283,04	0.0	9697.0	267.0	01.Juni2028	370.0
TCN	TELUS CORPORATION	Kommunikation	170.368,52	0.0	6778.0	490.0	07.Okt.2030	205.0
EQIX	EQUINIX INC	Technologie	170.407,37	0.0	9702.0	729.0	15.März2033	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	170.490,54	0.0	6692.0	1415.0	15.Feb.2050	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	170.491,99	0.0	9695.0	929.0	30.Mai2038	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.517,83	0.0	6717.0	1474.0	01.März2050	305.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	170.534,35	0.0	11238.0	399.0	12.Sept.2029	138.0
T	AT&T INC	Kommunikation	170.558,60	0.0	9556.0	871.0	15.Aug.2037	490.0
DTE	DTE ELECTRIC CO	Elektro-	170.583,21	0.0	7548.0	1300.0	01.Juni2046	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.587,24	0.0	8414.0	1389.0	25.März2050	420.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.601,24	0.0	9705.0	413.0	01.Juni2050	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.616,98	0.0	9646.0	730.0	15.Okt.2034	470.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	170.635,70	0.0	6188.0	1079.0	15.März2052	514.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	169.845,14	0.0	8432.0	1285.0	17.Mai2048	458.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.851,62	0.0	11011.0	1273.0	15.Jan.2054	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.893,49	0.0	9700.0	93.0	15.Juni2026	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	169.893,82	0.0	8352.0	1337.0	16.März2052	475.0
INTC	INTEL CORPORATION	Technologie	169.903,32	0.0	6686.0	1163.0	12.Aug.2041	280.0
FDX	FEDEX CORP 144A	Transport	169.929,88	0.0	7396.0	1274.0	15.Feb.2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.940,66	0.0	7421.0	1417.0	01.März2052	388.0
Y	ALLEGHANY CORPORATION	Versicherung	169.985,49	0.0	9664.0	433.0	15.Mai2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.083,82	0.0	8422.0	947.0	04.Nov.2039	668.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	170.131,35	0.0	8369.0	987.0	22.März2041	656.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.177,73	0.0	8380.0	1141.0	15.März2043	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.224,15	0.0	8422.0	736.0	15.März2034	295.0
WPC	WPC EUROBOND BV	REITS	170.230,74	0.0	11314.0	272.0	15.Apr.2028	135.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.483,63	0.0	8364.0	1373.0	01.Apr.2050	425.0
ECL	ECOLAB INC	Basic Industry	169.494,53	0.0	9615.0	152.0	01.Feb.2027	165.0
O	REALTY INCOME CORPORATION	REITS	169.498,36	0.0	12960.0	699.0	06.Juli2034	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.505,56	0.0	8379.0	549.0	15.Aug.2036	249.0
GPN	GLOBAL PAYMENTS INC	Technologie	169.557,39	0.0	7376.0	1297.0	15.Aug.2049	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	169.584,62	0.0	8419.0	638.0	15.Okt.2032	275.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.644,24	0.0	11117.0	605.0	15.März2033	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.699,86	0.0	9575.0	1350.0	15.Apr.2054	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.716,21	0.0	9662.0	222.0	15.Nov.2027	263.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.826,20	0.0	6708.0	685.0	04.Apr.2034	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.050,91	0.0	8345.0	1229.0	01.Apr.2045	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.077,30	0.0	11129.0	851.0	15.Okt.2037	650.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.109,43	0.0	6652.0	155.0	26.Feb.2027	484.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.112,91	0.0	11251.0	217.0	15.Sept.2027	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.116,33	0.0	6656.0	367.0	28.Aug.2029	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	169.124,19	0.0	11261.0	202.0	19.Juli2027	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.170,91	0.0	8391.0	606.0	15.Feb.2032	175.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.173,29	0.0	8237.0	1214.0	29.Jan.2050	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	169.180,38	0.0	7515.0	96.0	30.Juni2026	525.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.183,50	0.0	8417.0	524.0	11.Mai2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	169.351,29	0.0	11188.0	414.0	25.Okt.2029	125.0
DVN	DEVON ENERGY CORP	Energie	169.357,29	0.0	8403.0	1074.0	15.Mai2042	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.385,80	0.0	6647.0	150.0	05.Feb.2027	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.630,34	0.0	11213.0	256.0	09.Feb.2028	63.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.810,87	0.0	11243.0	283.0	26.Mai2028	88.0
BRKHEC	PACIFICORP	Elektro-	168.844,40	0.0	9630.0	359.0	15.Juni2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.856,07	0.0	9470.0	1377.0	01.März2054	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.904,18	0.0	9608.0	352.0	15.Mai2029	320.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	168.960,94	0.0	4628.0	2160.0	14.Juli2071	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	168.223,45	0.0	9391.0	1310.0	12.Feb.2054	562.0
EVRG	WESTAR ENERGY INC	Elektro-	168.394,27	0.0	8279.0	1106.0	01.März2042	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.440,85	0.0	6629.0	199.0	18.Aug.2027	440.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.459,20	0.0	6663.0	340.0	04.Apr.2029	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.483,32	0.0	9546.0	156.0	15.Feb.2027	213.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.843,82	0.0	9532.0	431.0	15.Mai2031	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	167.963,52	0.0	9469.0	749.0	01.Apr.2035	500.0
MA	MASTERCARD INC	Technologie	168.015,23	0.0	9574.0	359.0	01.Juni2029	295.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.066,70	0.0	11084.0	629.0	01.Nov.2033	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.122,78	0.0	11004.0	535.0	15.März2032	675.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	168.140,76	0.0	5558.0	1523.0	25.Apr.2050	331.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.161,81	0.0	9584.0	180.0	15.Mai2027	185.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	167.418,74	0.0	8209.0	1221.0	15.Aug.2045	420.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.496,31	0.0	6578.0	699.0	28.Aug.2034	544.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	167.607,34	0.0	8365.0	451.0	15.Juni2030	295.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.634,75	0.0	6686.0	271.0	14.Juni2028	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.640,69	0.0	11169.0	235.0	16.Nov.2027	10.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	167.647,31	0.0	5495.0	1496.0	14.Feb.2050	331.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.672,36	0.0	6641.0	169.0	16.Apr.2027	467.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.707,01	0.0	11092.0	858.0	15.Nov.2037	650.0
DTE	DTE ELECTRIC CO	Elektro-	167.715,49	0.0	8382.0	1202.0	01.Juli2044	430.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	167.737,84	0.0	8347.0	1417.0	01.Juni2052	439.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	167.012,86	0.0	8280.0	1244.0	10.Nov.2047	470.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	167.168,28	0.0	11057.0	422.0	29.Nov.2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.174,82	0.0	11115.0	366.0	12.Apr.2029	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.225,73	0.0	6673.0	230.0	15.Dez.2027	470.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	167.271,53	0.0	7383.0	1405.0	15.Mai2050	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.275,43	0.0	6581.0	198.0	16.Aug.2027	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	167.350,27	0.0	6662.0	1422.0	01.Dez.2050	347.0
UPMCHS	UPMC	Consumer Non-Cyclical	167.390,78	0.0	9492.0	1094.0	15.Mai2043	538.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.629,76	0.0	6581.0	1361.0	03.Apr.2049	454.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	166.649,39	0.0	8114.0	1060.0	23.Jan.2043	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.755,22	0.0	7394.0	230.0	10.Dez.2028	365.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.756,16	0.0	9409.0	377.0	15.Aug.2029	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.781,26	0.0	11004.0	635.0	01.Nov.2033	655.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.805,05	0.0	8214.0	1576.0	01.Apr.2077	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	166.896,18	0.0	7319.0	1362.0	01.Okt.2049	382.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	166.943,14	0.0	5459.0	1570.0	08.Juli2050	298.0
KIM	KIMCO REALTY OP LLC	REITS	166.955,93	0.0	8238.0	1212.0	01.Apr.2045	425.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.968,25	0.0	11126.0	289.0	14.Juni2028	75.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	166.271,28	0.0	8257.0	1249.0	15.Nov.2045	418.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.345,14	0.0	6566.0	205.0	06.Sept.2027	410.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.395,89	0.0	11086.0	272.0	06.Apr.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.507,80	0.0	6589.0	168.0	14.Apr.2032	495.0
SO	ALABAMA POWER COMPANY	Elektro-	166.543,09	0.0	8325.0	1250.0	02.Jan.2046	430.0
ATH	ATHENE HOLDING LTD	Versicherung	165.775,88	0.0	10769.0	577.0	01.Feb.2033	665.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	165.810,93	0.0	8149.0	1132.0	17.Sept.2044	475.0
L	LOEWS CORPORATION	Versicherung	165.866,94	0.0	10803.0	718.0	01.Feb.2035	600.0
AON	AON PLC	Versicherung	165.880,84	0.0	8614.0	1177.0	14.Juni2044	460.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	165.900,08	0.0	5948.0	1489.0	15.Sept.2050	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.144,42	0.0	9478.0	277.0	15.Juni2028	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	165.391,66	0.0	6597.0	566.0	16.Juni2055	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.416,21	0.0	9376.0	1333.0	15.Mai2054	563.0
NOVANT	Novant Health	Consumer Non-Cyclical	165.455,35	0.0	6563.0	1499.0	01.Nov.2051	317.0
INGR	INGREDION INC	Consumer Non-Cyclical	165.576,97	0.0	7323.0	1378.0	01.Juni2050	390.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	165.676,41	0.0	8228.0	564.0	14.Okt.2031	250.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.677,96	0.0	8194.0	1327.0	27.Apr.2052	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	164.982,87	0.0	8066.0	1104.0	15.Feb.2044	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.044,58	0.0	7195.0	1074.0	01.Aug.2040	330.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	165.078,79	0.0	16321.0	285.0	22.Mai2034	1175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	165.084,98	0.0	8152.0	648.0	06.Okt.2033	570.0
T	AT&T INC	Kommunikation	165.103,49	0.0	7206.0	1215.0	01.Feb.2043	310.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	165.176,21	0.0	8123.0	1363.0	21.Sept.2041	147.0
COP	CONOCOPHILLIPS CO	Energie	165.194,74	0.0	7220.0	1551.0	15.März2062	403.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.202,37	0.0	10996.0	376.0	28.Mai2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.246,85	0.0	13072.0	381.0	12.Sept.2029	350.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.260,69	0.0	9291.0	488.0	15.Jan.2031	325.0
SNX	TD SYNNEX CORP	Technologie	165.345,65	0.0	9353.0	291.0	09.Aug.2028	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.593,09	0.0	8159.0	1460.0	04.Nov.2041	90.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.644,34	0.0	10904.0	961.0	01.Sept.2040	645.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.752,84	0.0	9384.0	220.0	15.Okt.2027	140.0
CCI	CROWN CASTLE INC	Kommunikation	164.755,04	0.0	9372.0	398.0	15.Nov.2029	310.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.761,66	0.0	8196.0	1230.0	30.Nov.2046	611.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.772,90	0.0	8234.0	1286.0	30.Juni2049	586.0
SO	GEORGIA POWER COMPANY	Elektro-	164.830,13	0.0	9257.0	1027.0	01.Sept.2040	475.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.145,04	0.0	9362.0	447.0	15.Juni2030	330.0
BA	BOEING CO	Produktionsmittel	164.244,89	0.0	9260.0	414.0	01.Feb.2030	295.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	164.281,27	0.0	10789.0	872.0	01.Apr.2038	630.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.295,88	0.0	9358.0	220.0	15.Okt.2027	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	164.364,19	0.0	8090.0	1323.0	15.März2049	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.421,69	0.0	11275.0	528.0	15.März2032	738.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	164.477,66	0.0	8212.0	1243.0	25.Juni2048	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	164.480,01	0.0	8137.0	1394.0	22.Apr.2052	438.0
BWP	BOARDWALK PIPELINES LP	Energie	163.725,98	0.0	9224.0	495.0	15.Feb.2031	340.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.757,05	0.0	8185.0	695.0	31.Dez.2039	274.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.849,58	0.0	10911.0	379.0	26.Mai2029	100.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.865,38	0.0	8160.0	1324.0	09.Juni2051	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.964,07	0.0	10669.0	928.0	09.Feb.2040	650.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	163.972,43	0.0	9244.0	612.0	15.Aug.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.039,82	0.0	5840.0	1445.0	01.Feb.2051	295.0
PFE	WYETH LLC	Consumer Non-Cyclical	164.048,82	0.0	10705.0	774.0	15.Feb.2036	600.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	164.087,78	0.0	6493.0	1699.0	11.Apr.2057	225.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	164.097,28	0.0	6450.0	1431.0	02.Sept.2051	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	164.105,01	0.0	12667.0	451.0	28.Aug.2030	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.115,13	0.0	5940.0	1694.0	01.Dez.2060	300.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.329,02	0.0	12670.0	527.0	25.Okt.2031	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.351,35	0.0	9320.0	280.0	03.Juni2028	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.353,25	0.0	9247.0	584.0	01.Apr.2032	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.509,77	0.0	10876.0	337.0	08.Dez.2028	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	163.515,04	0.0	7241.0	1189.0	02.Dez.2041	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.524,14	0.0	8090.0	1149.0	15.Okt.2042	395.0
PSX	PHILLIPS 66 CO	Energie	163.546,35	0.0	9316.0	1333.0	15.Juni2054	565.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	163.553,59	0.0	10137.0	402.0	05.Juli2034	588.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.579,89	0.0	8134.0	1018.0	01.Juni2042	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.590,00	0.0	12996.0	435.0	27.Apr.2031	358.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	162.993,28	0.0	12804.0	477.0	15.Feb.2031	525.0
T	AT&T INC	Kommunikation	163.105,24	0.0	10656.0	977.0	01.März2041	638.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	163.125,25	0.0	9287.0	403.0	15.Nov.2029	253.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.141,69	0.0	10791.0	886.0	15.Mai2038	625.0
BA	BOEING CO	Produktionsmittel	163.165,56	0.0	7184.0	1332.0	01.Mai2049	390.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.249,47	0.0	8004.0	976.0	25.Aug.2040	611.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.255,96	0.0	7345.0	247.0	15.März2028	339.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	162.650,82	0.0	10777.0	784.0	29.März2034	213.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.699,96	0.0	8275.0	1255.0	09.Mai2047	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.788,62	0.0	8073.0	588.0	09.Nov.2032	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.821,05	0.0	10582.0	580.0	15.Jan.2033	580.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.851,62	0.0	7950.0	653.0	25.Jan.2034	597.0
OMVAV	OMV AG MTN RegS	Energie	162.212,67	0.0	10810.0	482.0	16.Juni2030	75.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	162.229,18	0.0	10363.0	955.0	01.Nov.2039	590.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.232,99	0.0	9205.0	392.0	01.Okt.2029	253.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	162.279,29	0.0	10646.0	1062.0	19.Feb.2040	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.292,12	0.0	10707.0	778.0	01.Mai2036	645.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.298,01	0.0	10526.0	912.0	15.Juli2039	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.343,67	0.0	6419.0	147.0	14.Jan.2027	240.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	162.394,55	0.0	10631.0	936.0	07.Aug.2042	353.0
K	KELLANOVA	Consumer Non-Cyclical	162.424,22	0.0	10821.0	381.0	20.Mai2029	50.0
FE	TOLEDO EDISON CO (THE)	Elektro-	162.429,45	0.0	10745.0	843.0	15.Mai2037	615.0
UNP	UNION PACIFIC CORPORATION	Transport	161.835,01	0.0	7057.0	1486.0	14.Feb.2053	350.0
AET	AETNA INC	Versicherung	161.918,99	0.0	10759.0	850.0	15.Dez.2037	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.948,75	0.0	7839.0	1098.0	15.Jan.2048	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	162.007,92	0.0	9223.0	444.0	20.Mai2030	282.0
GEICN	GIBSON ENERGY INC MTN	Energie	162.037,84	0.0	7902.0	625.0	12.Juli2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.078,84	0.0	9152.0	1293.0	15.Apr.2049	501.0
EOG	EOG RESOURCES INC	Energie	161.368,52	0.0	9120.0	776.0	01.Apr.2035	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.402,62	0.0	9205.0	368.0	01.Juni2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	161.610,55	0.0	8486.0	1237.0	15.Mai2047	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.902,81	0.0	7978.0	1160.0	01.Nov.2042	385.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.906,65	0.0	8033.0	562.0	24.Juni2032	600.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	160.926,09	0.0	15519.0	585.0	06.Jan.2034	850.0
TMUS	T-MOBILE USA INC	Kommunikation	160.955,57	0.0	9086.0	475.0	15.Feb.2031	288.0
GMT	GATX CORPORATION	Finanzunternehmen	161.034,33	0.0	10552.0	660.0	15.März2034	605.0
ATH	ATHENE HOLDING LTD	Versicherung	161.039,65	0.0	10581.0	395.0	03.Apr.2030	615.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.148,35	0.0	10684.0	421.0	02.Nov.2029	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.264,61	0.0	9201.0	410.0	15.Dez.2029	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	160.476,83	0.0	7953.0	1328.0	01.Mai2048	405.0
MSFT	MICROSOFT CORPORATION	Technologie	160.591,72	0.0	9101.0	1251.0	03.Nov.2045	445.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.594,11	0.0	9024.0	911.0	06.März2038	467.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	160.618,93	0.0	9332.0	417.0	01.Okt.2050	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.629,34	0.0	10478.0	574.0	01.März2053	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	160.669,00	0.0	7907.0	1358.0	17.Sept.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.670,42	0.0	6280.0	1396.0	01.Feb.2052	345.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.711,34	0.0	9134.0	1670.0	01.Juni2122	541.0
ETR	ENTERGY CORPORATION	Elektro-	160.819,12	0.0	7128.0	1394.0	15.Juni2050	375.0
EQR	ERP OPERATING LP	REITS	160.064,36	0.0	7833.0	1289.0	01.Aug.2047	400.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.159,86	0.0	10510.0	533.0	30.Sept.2051	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.200,15	0.0	10655.0	408.0	25.Aug.2029	25.0
KD	KYNDRYL HOLDINGS INC	Technologie	160.247,88	0.0	7922.0	1087.0	15.Okt.2041	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.266,94	0.0	10469.0	261.0	15.Sept.2053	713.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.320,13	0.0	10418.0	368.0	15.Feb.2055	700.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.346,64	0.0	7913.0	840.0	30.Sept.2036	539.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	160.407,71	0.0	8017.0	1302.0	01.Juli2047	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.431,27	0.0	10516.0	205.0	01.Okt.2027	695.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.693,30	0.0	6942.0	1414.0	01.Feb.2052	365.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	159.747,74	0.0	7076.0	1171.0	01.Dez.2040	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	159.750,64	0.0	7939.0	1190.0	15.Nov.2042	360.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.800,38	0.0	10472.0	469.0	15.März2031	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	159.812,83	0.0	9057.0	430.0	01.März2030	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.842,12	0.0	9165.0	1058.0	01.Okt.2041	495.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.842,87	0.0	9597.0	571.0	31.März2039	555.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.911,73	0.0	7882.0	440.0	25.Sept.2030	559.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.947,18	0.0	7808.0	1090.0	15.Aug.2044	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.975,17	0.0	8998.0	1078.0	15.März2042	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	159.274,90	0.0	10566.0	837.0	01.Dez.2036	570.0
R	RYDER SYSTEM INC MTN	Transport	159.323,70	0.0	10564.0	300.0	01.Dez.2028	630.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.338,30	0.0	7962.0	1189.0	30.Juni2044	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.405,06	0.0	5211.0	1717.0	15.Aug.2062	265.0
IP	INTERNATIONAL PAPER CO	Basic Industry	159.411,36	0.0	9039.0	1189.0	15.Mai2046	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.420,28	0.0	10452.0	785.0	15.März2036	580.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.501,09	0.0	8882.0	834.0	15.Jan.2045	495.0
WMT	WALMART INC	Zyklische Konsumgüter	159.559,24	0.0	8440.0	1176.0	11.Apr.2043	400.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	159.623,17	0.0	9007.0	1180.0	07.Okt.2044	475.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.632,45	0.0	10469.0	322.0	05.Apr.2029	700.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.870,25	0.0	7791.0	282.0	16.Aug.2028	547.0
MA	MASTERCARD INC	Technologie	158.881,61	0.0	7939.0	1320.0	21.Nov.2046	380.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.886,74	0.0	7899.0	1109.0	01.Juni2044	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.897,68	0.0	6252.0	1518.0	25.Aug.2051	290.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.947,61	0.0	7035.0	561.0	18.Nov.2036	315.0
WU	WESTERN UNION CO/THE	Technologie	158.997,06	0.0	10177.0	808.0	17.Nov.2036	620.0
COP	POLAR TANKERS INC 144A	Energie	159.187,37	0.0	10444.0	535.0	10.Mai2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.214,09	0.0	10539.0	590.0	17.Nov.2032	575.0
NEM	NEWMONT CORPORATION	Basic Industry	158.442,39	0.0	8996.0	481.0	01.Okt.2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	158.446,89	0.0	12244.0	669.0	24.Juli2033	388.0
UDR	UDR INC	REITS	158.452,31	0.0	9453.0	406.0	15.Jan.2030	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.452,83	0.0	8841.0	1346.0	27.Juli2052	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.454,31	0.0	8980.0	514.0	25.März2031	273.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.487,62	0.0	12215.0	360.0	12.Sept.2029	488.0
O	REALTY INCOME CORPORATION	REITS	158.560,63	0.0	10444.0	582.0	13.Okt.2032	563.0
AVLN	AVIVA PLC RegS	Versicherung	158.563,04	0.0	13884.0	129.0	14.Nov.2036	613.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.628,23	0.0	7811.0	284.0	21.Sept.2028	570.0
C	CITIGROUP INC	Bankwesen	158.651,56	0.0	10357.0	792.0	25.Aug.2036	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.657,65	0.0	8928.0	1444.0	18.Sept.2054	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.689,29	0.0	10405.0	605.0	15.März2033	575.0
ENBCN	ENBRIDGE INC MTN	Energie	158.738,89	0.0	7892.0	1407.0	26.Mai2053	576.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.741,95	0.0	12590.0	905.0	15.Nov.2039	800.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.762,07	0.0	12680.0	661.0	14.Mai2032	119.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.815,14	0.0	10488.0	1190.0	31.Okt.2044	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.825,13	0.0	10293.0	1266.0	18.Juli2054	642.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	158.120,97	0.0	7748.0	1288.0	15.Feb.2048	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.122,82	0.0	10370.0	607.0	15.März2033	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.147,02	0.0	7785.0	1332.0	24.März2051	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.160,05	0.0	8867.0	1085.0	01.März2043	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.199,93	0.0	9015.0	1153.0	15.Dez.2043	480.0
TCN	TELUS CORPORATION	Kommunikation	158.206,63	0.0	7782.0	1383.0	13.Sept.2052	565.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	158.210,67	0.0	7906.0	1125.0	30.Juni2043	450.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	158.241,79	0.0	10314.0	493.0	24.Apr.2035	638.0
EXC	PECO ENERGY CO	Elektro-	158.250,59	0.0	7779.0	1325.0	01.März2048	390.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.268,13	0.0	12519.0	498.0	22.März2031	425.0
MSFT	MICROSOFT CORPORATION	Technologie	158.362,96	0.0	8074.0	1209.0	15.Nov.2042	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.418,64	0.0	7821.0	730.0	30.Sept.2034	519.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.625,62	0.0	9537.0	363.0	15.Juni2029	295.0
UDR	UDR INC MTN	REITS	157.672,34	0.0	9816.0	110.0	01.Sept.2026	295.0
FI	FISERV INC	Technologie	157.708,69	0.0	10324.0	604.0	02.März2033	560.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	157.742,64	0.0	7725.0	1286.0	15.Aug.2048	420.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.752,72	0.0	7726.0	1399.0	11.Aug.2053	560.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	157.845,17	0.0	10940.0	649.0	17.Mai2033	469.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.845,90	0.0	7770.0	290.0	20.Sept.2028	573.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	157.866,55	0.0	7758.0	1316.0	01.März2048	395.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.955,03	0.0	7784.0	589.0	13.Sept.2032	501.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.261,40	0.0	12365.0	328.0	01.Feb.2030	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	157.301,40	0.0	10357.0	1057.0	01.Nov.2046	740.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.373,59	0.0	12265.0	224.0	22.Nov.2027	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.393,74	0.0	10283.0	275.0	14.Aug.2028	540.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	157.402,20	0.0	6236.0	1535.0	15.Okt.2050	275.0
NI	NISOURCE INC	Erdgas	157.437,28	0.0	10430.0	360.0	30.Nov.2054	695.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.482,89	0.0	10436.0	499.0	25.Aug.2030	63.0
ENBCN	ENBRIDGE INC MTN	Energie	157.518,48	0.0	7732.0	959.0	02.Sept.2039	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.543,16	0.0	8972.0	531.0	24.Mai2031	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.578,84	0.0	10355.0	401.0	01.Apr.2030	580.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.791,06	0.0	8910.0	554.0	15.Nov.2031	360.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	156.802,33	0.0	10315.0	650.0	01.Okt.2033	535.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	156.913,04	0.0	6233.0	1663.0	15.Nov.2061	320.0
MSFT	MICROSOFT CORPORATION	Technologie	157.019,01	0.0	10420.0	982.0	01.Juni2039	520.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	157.035,42	0.0	15138.0	292.0	16.Jan.2030	888.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.042,40	0.0	10294.0	729.0	15.März2035	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.081,32	0.0	10161.0	392.0	31.Jan.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.131,95	0.0	7834.0	1579.0	15.Juni2062	430.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	157.150,22	0.0	7682.0	387.0	11.Jan.2030	502.0
ENBCN	ENBRIDGE INC MTN	Energie	157.177,71	0.0	7817.0	635.0	26.Mai2033	536.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	157.179,97	0.0	7788.0	662.0	28.Okt.2033	529.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.453,11	0.0	10305.0	982.0	15.Apr.2040	570.0
ARW	ARROW ELECTRONICS INC	Technologie	156.522,04	0.0	10298.0	670.0	10.Apr.2034	588.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.529,76	0.0	10212.0	230.0	01.Feb.2028	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	156.534,06	0.0	8880.0	520.0	25.März2031	236.0
MKL	MARKEL GROUP INC	Versicherung	156.542,13	0.0	8822.0	1191.0	05.Apr.2046	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	156.576,58	0.0	12373.0	418.0	07.März2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.592,24	0.0	10391.0	626.0	14.Jan.2032	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.639,26	0.0	10193.0	389.0	13.Jan.2030	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	156.639,33	0.0	7637.0	1241.0	06.Aug.2050	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.652,18	0.0	10209.0	395.0	08.Jan.2030	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.685,72	0.0	8848.0	540.0	01.Sept.2031	310.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.689,25	0.0	7687.0	611.0	16.Feb.2033	530.0
AON	AON CORP	Versicherung	156.716,95	0.0	10261.0	608.0	28.Feb.2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.097,68	0.0	10221.0	927.0	15.Sept.2039	613.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.169,96	0.0	10262.0	512.0	30.Sept.2031	570.0
CUZ	COUSINS PROPERTIES LP	REITS	156.191,87	0.0	10261.0	697.0	01.Okt.2034	588.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.238,62	0.0	8851.0	474.0	01.Sept.2030	225.0
OKE	ONEOK INC	Energie	156.273,83	0.0	7662.0	1274.0	01.Sept.2049	445.0
XYL	XYLEM INC	Produktionsmittel	156.304,06	0.0	8835.0	507.0	30.Jan.2031	225.0
CVECN	CENOVUS ENERGY INC	Energie	156.322,42	0.0	6803.0	1385.0	15.Feb.2052	375.0
VLTO	VERALTO CORP	Produktionsmittel	156.345,96	0.0	10263.0	644.0	18.Sept.2033	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.568,45	0.0	8825.0	520.0	01.Apr.2031	250.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.574,32	0.0	10136.0	315.0	11.Jan.2029	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.576,83	0.0	8680.0	1166.0	16.Juli2044	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.587,86	0.0	7715.0	1506.0	02.Mai2054	510.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.603,25	0.0	10127.0	310.0	15.Jan.2029	525.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.634,59	0.0	7678.0	366.0	28.Sept.2029	524.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.649,54	0.0	10172.0	638.0	15.Aug.2033	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	155.717,64	0.0	10288.0	1299.0	15.Mai2055	645.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	155.740,76	0.0	9559.0	249.0	20.März2028	395.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	155.751,79	0.0	7747.0	1248.0	01.Juni2047	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.777,57	0.0	6852.0	1199.0	01.Sept.2040	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.786,27	0.0	10211.0	400.0	28.Feb.2030	500.0
CVECN	CENOVUS ENERGY INC	Energie	155.801,72	0.0	8874.0	1189.0	15.Juni2047	540.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.819,15	0.0	10239.0	511.0	01.Okt.2031	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.848,19	0.0	10234.0	290.0	20.Sept.2028	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.855,16	0.0	6871.0	1660.0	15.Mai2121	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.860,45	0.0	8789.0	1003.0	15.März2039	388.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	155.869,58	0.0	5885.0	1568.0	01.Okt.2050	249.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.880,17	0.0	7665.0	1265.0	15.März2048	427.0
IEX	IDEX CORPORATION	Produktionsmittel	155.904,71	0.0	8895.0	538.0	15.Juni2031	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.937,72	0.0	10270.0	333.0	08.Apr.2029	526.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	155.955,38	0.0	10385.0	550.0	08.Feb.2031	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.966,93	0.0	8778.0	1136.0	15.März2043	445.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	155.169,03	0.0	12066.0	370.0	10.Sept.2029	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.187,08	0.0	7669.0	381.0	30.Sept.2029	469.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	155.190,13	0.0	8803.0	478.0	01.Okt.2030	253.0
ARW	ARROW ELECTRONICS INC	Technologie	155.213,58	0.0	8755.0	580.0	15.Feb.2032	295.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.218,73	0.0	14825.0	593.0	13.Nov.2033	800.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.274,44	0.0	12375.0	435.0	31.Mai2030	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.286,42	0.0	12401.0	330.0	26.Okt.2028	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.286,59	0.0	10275.0	1021.0	15.Mai2041	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.292,08	0.0	7648.0	1081.0	21.Feb.2040	315.0
OGS	ONE GAS INC	Erdgas	155.317,04	0.0	10223.0	332.0	01.Apr.2029	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	155.360,68	0.0	8814.0	1198.0	17.Nov.2045	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.363,32	0.0	10205.0	242.0	14.März2028	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.374,67	0.0	8912.0	457.0	04.Juni2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.421,60	0.0	7751.0	1293.0	15.Juni2046	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	155.423,62	0.0	7966.0	1061.0	01.Juli2042	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.476,77	0.0	10110.0	530.0	13.Jan.2032	538.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.529,31	0.0	7760.0	271.0	20.Juni2033	568.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.532,21	0.0	6822.0	1426.0	01.Apr.2051	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.782,03	0.0	10193.0	333.0	01.Apr.2029	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.785,99	0.0	7586.0	1346.0	03.Feb.2048	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.800,39	0.0	10147.0	696.0	15.Sept.2034	570.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.803,22	0.0	12075.0	216.0	13.Okt.2027	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.891,52	0.0	7593.0	232.0	09.Feb.2028	520.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	154.910,09	0.0	6637.0	114.0	14.Sept.2026	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.925,12	0.0	10082.0	599.0	15.Jan.2033	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.952,55	0.0	10127.0	670.0	15.Feb.2034	525.0
NGGLN	NATIONAL GRID USA	Erdgas	154.954,37	0.0	10180.0	732.0	01.Apr.2035	580.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.009,74	0.0	12193.0	565.0	29.Jan.2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.056,11	0.0	10271.0	614.0	11.Dez.2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.067,86	0.0	7684.0	1309.0	01.Nov.2047	397.0
WMB	WILLIAMS COMPANIES INC	Energie	155.084,51	0.0	6816.0	1442.0	15.Okt.2051	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.096,48	0.0	8750.0	1332.0	15.Apr.2053	515.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	155.113,88	0.0	7618.0	623.0	07.Feb.2033	466.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.127,11	0.0	10253.0	820.0	15.Mai2067	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.131,43	0.0	10178.0	240.0	03.März2028	488.0
INTU	INTUIT INC	Technologie	155.147,82	0.0	8788.0	469.0	15.Juli2030	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.155,09	0.0	7604.0	1362.0	10.Aug.2049	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.156,20	0.0	10257.0	582.0	01.Aug.2031	80.0
TCN	TELUS CORPORATION	Kommunikation	154.343,85	0.0	7694.0	1314.0	15.Juni2049	430.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	154.358,44	0.0	6105.0	1498.0	01.Apr.2050	365.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.366,86	0.0	10223.0	789.0	14.März2034	188.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	154.395,23	0.0	6753.0	1407.0	15.Sept.2051	360.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.399,20	0.0	10129.0	619.0	03.März2033	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.400,07	0.0	7662.0	342.0	02.Mai2029	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	154.442,80	0.0	10242.0	1328.0	01.Dez.2052	590.0
ORIX	ORIX CORPORATION	Financial Other	154.443,59	0.0	8753.0	519.0	09.März2031	225.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.453,42	0.0	7691.0	263.0	02.Juni2028	499.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.499,20	0.0	10214.0	687.0	09.Mai2034	565.0
AON	AON CORP	Versicherung	154.508,58	0.0	8806.0	575.0	02.Dez.2031	260.0
OKE	ONEOK INC	Energie	154.514,23	0.0	7597.0	1221.0	15.Sept.2046	425.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	154.534,79	0.0	10063.0	732.0	08.Jan.2035	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.538,27	0.0	10103.0	634.0	15.Aug.2033	516.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	154.545,63	0.0	12073.0	627.0	30.Sept.2032	325.0
TEAM	ATLASSIAN CORP	Technologie	154.558,04	0.0	10232.0	342.0	15.Mai2029	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.584,46	0.0	10151.0	327.0	14.März2029	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.584,71	0.0	10157.0	408.0	14.März2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.607,92	0.0	10151.0	326.0	19.März2029	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.623,65	0.0	9482.0	449.0	30.Juni2030	340.0
GWW	WW GRAINGER INC	Produktionsmittel	154.634,61	0.0	8812.0	1217.0	15.Juni2045	460.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.649,62	0.0	7559.0	147.0	25.Jan.2027	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.664,91	0.0	12167.0	329.0	09.Jan.2029	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.679,70	0.0	7649.0	341.0	04.Apr.2029	463.0
LANDLN	LANDND TENDER MTN RegS	REITS	154.686,92	0.0	10211.0	1105.0	22.Sept.2039	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.692,39	0.0	12316.0	516.0	22.Mai2031	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.743,50	0.0	10106.0	1370.0	15.März2055	570.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.936,76	0.0	7618.0	331.0	09.Apr.2029	454.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.960,88	0.0	7586.0	409.0	15.März2030	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.056,71	0.0	10239.0	354.0	12.Juni2029	521.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.066,93	0.0	7667.0	262.0	01.Juni2028	540.0
RWE	RWE AG RegS	Elektro-	154.068,22	0.0	12121.0	569.0	10.Jan.2032	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.082,51	0.0	7483.0	1422.0	15.Juli2064	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.086,46	0.0	8709.0	549.0	16.Aug.2031	250.0
EQBCN	EQUITABLE BANK	Bankwesen	154.205,85	0.0	7530.0	143.0	11.Jan.2027	516.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.320,93	0.0	10057.0	144.0	13.Jan.2028	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.332,41	0.0	10061.0	101.0	23.Juli2027	510.0
WMB	WILLIAMS COMPANIES INC	Energie	153.540,41	0.0	10053.0	63.0	02.März2026	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.542,57	0.0	10222.0	355.0	24.Juni2029	505.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	153.543,21	0.0	6060.0	1557.0	15.Sept.2051	270.0
OMVAV	OMV AG MTN RegS	Energie	153.544,96	0.0	11917.0	886.0	04.Sept.2036	375.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.550,28	0.0	10199.0	351.0	10.Juni2029	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.555,47	0.0	10082.0	742.0	15.März2035	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	153.576,72	0.0	7565.0	1323.0	15.Sept.2047	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.604,14	0.0	10083.0	624.0	01.März2033	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.609,98	0.0	6727.0	1420.0	13.Sept.2049	325.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.645,97	0.0	10207.0	556.0	13.Juni2032	614.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	153.655,66	0.0	8574.0	1133.0	01.Aug.2044	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.666,31	0.0	10079.0	648.0	20.Sept.2033	550.0
NI	NISOURCE INC	Erdgas	153.717,69	0.0	10081.0	686.0	31.März2055	638.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.734,53	0.0	7668.0	1386.0	16.Dez.2049	522.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.769,96	0.0	7592.0	337.0	19.März2029	446.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.788,50	0.0	10112.0	414.0	14.März2030	461.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.829,40	0.0	7590.0	208.0	23.Sept.2027	487.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.839,56	0.0	6898.0	436.0	09.Okt.2030	615.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.904,55	0.0	11947.0	376.0	24.Sept.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	153.920,26	0.0	11954.0	114.0	10.Sept.2026	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	153.218,55	0.0	10164.0	425.0	30.Mai2030	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.220,82	0.0	7627.0	1510.0	01.Juni2054	508.0
XEL	XCEL ENERGY INC	Elektro-	153.243,22	0.0	10080.0	246.0	21.März2028	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.269,05	0.0	10098.0	409.0	01.Apr.2030	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.278,65	0.0	7643.0	1317.0	15.Juni2047	388.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.279,64	0.0	7603.0	418.0	02.Mai2030	484.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	153.336,53	0.0	6107.0	556.0	25.Nov.2031	376.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	153.356,41	0.0	6772.0	1451.0	15.Nov.2049	320.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	153.387,66	0.0	6133.0	1384.0	01.Juli2050	339.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.396,65	0.0	10142.0	252.0	15.Apr.2028	535.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.419,30	0.0	7560.0	292.0	26.Sept.2028	553.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.452,50	0.0	10066.0	517.0	01.Sept.2031	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.454,28	0.0	10093.0	118.0	01.Okt.2026	530.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	153.474,19	0.0	7536.0	234.0	07.Feb.2028	465.0
WAUNIV	The Washington University	Industrial Other	153.477,14	0.0	7578.0	1716.0	15.Apr.2122	435.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.478,37	0.0	7534.0	237.0	24.Jan.2028	433.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	153.479,21	0.0	7495.0	1438.0	15.Juli2052	380.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.734,80	0.0	9956.0	136.0	15.Jan.2027	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.852,12	0.0	7412.0	1038.0	14.Jan.2048	488.0
BRUPOW	BRUCE POWER LP	Elektro-	152.894,92	0.0	7632.0	514.0	21.Juni2031	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	152.897,79	0.0	10192.0	582.0	30.Juni2031	63.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	152.911,78	0.0	7593.0	1419.0	15.Nov.2050	383.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.941,79	0.0	12204.0	745.0	11.Juni2034	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.049,54	0.0	14659.0	291.0	30.Okt.2028	700.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.052,81	0.0	12194.0	677.0	25.Mai2033	388.0
REG	REGENCY CENTERS LP	REITS	153.055,71	0.0	9964.0	726.0	15.Jan.2035	510.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.055,87	0.0	10061.0	413.0	10.Apr.2030	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	153.062,15	0.0	12188.0	951.0	19.Mai2037	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.062,66	0.0	9078.0	1124.0	15.Aug.2044	515.0
EOANGR	E.ON SE RegS	Elektro-	153.065,33	0.0	12040.0	857.0	15.Jan.2036	375.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.106,35	0.0	10010.0	719.0	15.Apr.2035	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.334,85	0.0	7471.0	402.0	16.Jan.2030	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.341,19	0.0	12122.0	166.0	16.Mai2027	413.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.345,55	0.0	7597.0	185.0	14.Juni2027	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.347,11	0.0	10128.0	537.0	15.Dez.2031	538.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.375,71	0.0	7598.0	299.0	11.Dez.2028	449.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.376,26	0.0	8629.0	557.0	28.Juli2031	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.377,69	0.0	9973.0	616.0	15.Feb.2033	480.0
O	REALTY INCOME CORPORATION	REITS	152.382,65	0.0	9929.0	638.0	15.Juli2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.400,08	0.0	8592.0	580.0	01.Feb.2032	275.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	152.412,08	0.0	14986.0	893.0	23.März2039	670.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.436,62	0.0	7512.0	158.0	05.März2027	451.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.501,50	0.0	9288.0	1113.0	01.Sept.2044	540.0
CAT	CATERPILLAR INC	Produktionsmittel	152.514,50	0.0	8657.0	1200.0	15.Mai2044	430.0
PLD	PROLOGIS LP	REITS	152.520,92	0.0	9913.0	285.0	15.Sept.2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.525,88	0.0	8605.0	584.0	15.Jan.2032	235.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.543,39	0.0	10021.0	669.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	152.546,28	0.0	8643.0	516.0	01.Feb.2031	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.552,04	0.0	10142.0	764.0	15.Aug.2035	555.0
ADSK	AUTODESK INC	Technologie	152.557,62	0.0	10129.0	761.0	15.Juni2035	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	152.599,70	0.0	6031.0	1501.0	30.Sept.2050	280.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.616,65	0.0	9970.0	694.0	20.Aug.2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.639,80	0.0	9994.0	362.0	13.Aug.2029	465.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.964,87	0.0	9946.0	51.0	15.Jan.2026	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.004,71	0.0	9990.0	201.0	26.Aug.2027	404.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	152.004,83	0.0	10052.0	1020.0	15.Nov.2041	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.039,15	0.0	8622.0	561.0	04.Okt.2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.054,54	0.0	9867.0	735.0	01.März2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.081,05	0.0	10110.0	178.0	15.Juni2027	545.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.117,50	0.0	11824.0	24.0	01.Okt.2025	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.126,07	0.0	12045.0	334.0	15.März2029	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.140,50	0.0	10086.0	574.0	22.Mai2032	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.155,53	0.0	8623.0	516.0	28.Jan.2031	165.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	152.170,34	0.0	12123.0	524.0	21.Mai2031	360.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.181,28	0.0	9965.0	362.0	12.Sept.2029	580.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.191,34	0.0	7422.0	1417.0	10.Jan.2054	532.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.201,04	0.0	9983.0	522.0	27.Aug.2031	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.298,23	0.0	11949.0	135.0	22.Nov.2026	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.489,93	0.0	11858.0	635.0	06.Nov.2032	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.512,75	0.0	10050.0	979.0	01.Dez.2039	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.521,23	0.0	10077.0	450.0	15.Aug.2030	485.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.550,74	0.0	8629.0	496.0	01.Nov.2030	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	151.615,20	0.0	9980.0	624.0	01.Apr.2033	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.625,60	0.0	10069.0	435.0	03.Juni2030	460.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.628,85	0.0	6656.0	1171.0	01.Apr.2043	440.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.631,22	0.0	12009.0	423.0	05.März2030	313.0
K	KELLANOVA	Consumer Non-Cyclical	151.667,90	0.0	8550.0	1235.0	01.Apr.2046	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.695,87	0.0	12012.0	808.0	24.März2035	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.697,72	0.0	10063.0	256.0	25.Mai2028	460.0
EIX	EDISON INTERNATIONAL	Elektro-	151.705,14	0.0	9663.0	246.0	15.März2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.779,85	0.0	8593.0	513.0	10.Jan.2031	165.0
KR	KROGER CO	Consumer Non-Cyclical	151.780,43	0.0	8593.0	512.0	15.Jan.2031	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.790,03	0.0	7589.0	517.0	03.Juli2031	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.822,68	0.0	9930.0	739.0	15.Feb.2035	495.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.823,42	0.0	7458.0	406.0	01.Feb.2030	432.0
MKL	MARKEL GROUP INC	Versicherung	151.835,65	0.0	6694.0	1462.0	07.Mai2052	345.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.836,19	0.0	12092.0	851.0	28.Aug.2056	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.839,08	0.0	7422.0	1335.0	01.Feb.2050	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.850,87	0.0	9977.0	370.0	10.Sept.2029	463.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.853,73	0.0	11936.0	487.0	30.Jan.2031	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.862,70	0.0	10081.0	89.0	05.Juni2026	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.884,69	0.0	10100.0	586.0	15.Aug.2032	520.0
WPC	WP CAREY INC	REITS	151.083,58	0.0	9962.0	107.0	01.Okt.2026	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.085,50	0.0	9654.0	147.0	12.Jan.2027	195.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	151.133,36	0.0	7442.0	200.0	19.Aug.2027	421.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.150,05	0.0	10038.0	267.0	01.Juni2028	438.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.182,23	0.0	7417.0	518.0	05.Aug.2031	474.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.185,53	0.0	11796.0	416.0	01.Sept.2030	875.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.221,80	0.0	11998.0	439.0	31.März2030	325.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.222,04	0.0	7542.0	866.0	15.Dez.2041	506.0
AVT	AVNET INC	Technologie	151.234,25	0.0	10032.0	563.0	01.Juni2032	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.246,04	0.0	12043.0	524.0	15.Mai2031	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.263,45	0.0	10069.0	434.0	24.Juni2030	510.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	151.265,68	0.0	11930.0	421.0	22.Jan.2030	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	151.283,36	0.0	9915.0	1045.0	15.März2042	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	151.288,17	0.0	8577.0	517.0	15.Jan.2031	145.0
DAL	DELTA AIR LINES INC	Transport	151.295,54	0.0	10051.0	435.0	10.Juli2030	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.311,00	0.0	10061.0	151.0	15.Juni2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.338,75	0.0	10009.0	127.0	30.Okt.2026	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	151.387,85	0.0	12057.0	815.0	23.Mai2035	400.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.408,37	0.0	7461.0	732.0	12.Sept.2034	475.0
KLAC	KLA CORP	Technologie	151.410,53	0.0	9894.0	680.0	01.Feb.2034	470.0
UPMCHS	UPMC	Consumer Non-Cyclical	151.434,14	0.0	10027.0	634.0	15.Mai2033	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.680,01	0.0	10020.0	229.0	13.Dez.2027	440.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.696,06	0.0	8521.0	1233.0	26.Apr.2047	475.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.729,51	0.0	6764.0	286.0	13.Okt.2028	595.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	150.783,18	0.0	14672.0	265.0	28.Feb.2033	863.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.809,22	0.0	10028.0	170.0	15.Juni2027	500.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.810,05	0.0	11881.0	575.0	22.Jan.2032	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	150.815,20	0.0	9977.0	478.0	15.Jan.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.831,09	0.0	9884.0	740.0	05.März2035	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.842,28	0.0	11993.0	995.0	09.Mai2038	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.842,74	0.0	11811.0	640.0	15.Dez.2032	352.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.964,26	0.0	9950.0	64.0	14.März2026	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	150.979,73	0.0	14689.0	219.0	06.März2033	913.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.983,81	0.0	9967.0	340.0	01.Mai2079	565.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.992,92	0.0	11890.0	573.0	23.Jan.2032	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.017,78	0.0	9889.0	271.0	15.Juli2028	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	151.021,76	0.0	9535.0	1017.0	15.Aug.2041	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	151.025,53	0.0	11906.0	419.0	10.Jan.2030	313.0
FTSCN	FORTISALBERTA INC	Elektro-	151.072,57	0.0	7516.0	1534.0	27.Mai2054	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	150.284,79	0.0	7440.0	165.0	07.Apr.2032	420.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.295,87	0.0	11882.0	428.0	25.Feb.2030	341.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.327,74	0.0	8531.0	568.0	12.Sept.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.330,47	0.0	9545.0	1053.0	01.Sept.2040	450.0
AAPL	APPLE INC	Technologie	150.342,67	0.0	5924.0	1584.0	20.Aug.2050	240.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	150.345,83	0.0	9879.0	702.0	01.Okt.2034	558.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.366,10	0.0	7438.0	239.0	27.März2028	402.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.380,95	0.0	10009.0	272.0	20.Juni2028	430.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	150.385,54	0.0	14810.0	384.0	17.Apr.2030	788.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	150.417,70	0.0	8533.0	1127.0	11.Mai2042	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.447,85	0.0	9970.0	172.0	10.Mai2027	400.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.549,99	0.0	9974.0	85.0	15.Nov.2027	463.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	150.560,60	0.0	10008.0	1381.0	15.Juni2054	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.583,69	0.0	9979.0	36.0	15.Nov.2025	440.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	150.588,56	0.0	8262.0	766.0	31.Jan.2044	629.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	150.634,85	0.0	7455.0	1415.0	22.Apr.2051	384.0
NI	NISOURCE INC	Erdgas	150.657,51	0.0	10033.0	765.0	15.Juli2035	535.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	150.658,05	0.0	9962.0	1456.0	15.Mai2064	600.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.858,14	0.0	7409.0	141.0	16.März2027	380.0
K	KELLANOVA	Consumer Non-Cyclical	149.879,99	0.0	9908.0	72.0	01.Apr.2026	325.0
FMC	FMC CORPORATION	Basic Industry	149.918,02	0.0	9922.0	621.0	18.Mai2033	565.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	149.920,47	0.0	9883.0	289.0	26.Sept.2028	410.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.925,74	0.0	9983.0	744.0	15.Juli2035	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.960,48	0.0	9844.0	278.0	14.Aug.2028	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.966,72	0.0	9912.0	130.0	15.Dez.2026	380.0
NEM	NEWMONT CORPORATION	Basic Industry	149.986,09	0.0	10639.0	735.0	01.Apr.2035	588.0
MPLX	MPLX LP	Energie	149.995,31	0.0	9879.0	242.0	15.März2028	400.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	150.011,27	0.0	9841.0	98.0	15.Juli2026	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.025,24	0.0	7368.0	558.0	01.März2032	467.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.067,97	0.0	11520.0	176.0	22.Apr.2027	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	150.079,57	0.0	7452.0	388.0	31.Okt.2030	400.0
KRG	KITE REALTY GROUP LP	REITS	150.109,80	0.0	9981.0	543.0	15.Dez.2031	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	150.115,69	0.0	7381.0	1364.0	10.Sept.2050	395.0
ATH	ATHENE HOLDING LTD	Versicherung	150.124,20	0.0	9863.0	667.0	15.Okt.2054	663.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.136,45	0.0	14581.0	822.0	18.Jan.2038	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.216,56	0.0	11891.0	672.0	26.Feb.2033	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.220,76	0.0	7467.0	1481.0	23.Nov.2054	523.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	150.227,51	0.0	7477.0	1347.0	01.Dez.2047	370.0
MRUCN	METRO INC	Consumer Non-Cyclical	150.241,08	0.0	7481.0	399.0	27.Nov.2029	400.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	150.242,72	0.0	9963.0	708.0	01.Dez.2034	576.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.469,12	0.0	8464.0	558.0	12.Aug.2031	195.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.480,97	0.0	9952.0	701.0	25.Juni2034	538.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.498,92	0.0	9965.0	1352.0	03.Juli2055	600.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	149.521,47	0.0	9915.0	1357.0	01.Juni2054	575.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	149.569,99	0.0	8306.0	1162.0	19.Juli2068	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.570,21	0.0	9885.0	161.0	06.Apr.2027	354.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.573,10	0.0	8485.0	563.0	24.Sept.2031	225.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.614,99	0.0	9713.0	1384.0	08.Jan.2055	535.0
AEGON	AEGON NV MTN	Versicherung	149.642,87	0.0	14502.0	527.0	15.Dez.2031	613.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.651,70	0.0	9830.0	236.0	15.Feb.2028	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.678,59	0.0	7386.0	24.0	01.Okt.2025	520.0
NOKIA	NOKIA OYJ	Technologie	149.689,20	0.0	9953.0	185.0	12.Juni2027	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	149.734,44	0.0	7369.0	1351.0	15.Sept.2049	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.751,91	0.0	6582.0	1412.0	15.Apr.2050	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.767,22	0.0	9981.0	445.0	01.Juli2030	435.0
COR	CENCORA INC	Consumer Non-Cyclical	149.769,63	0.0	11931.0	606.0	22.Mai2032	363.0
DOV	DOVER CORP	Produktionsmittel	149.779,05	0.0	9942.0	36.0	15.Nov.2025	315.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.842,50	0.0	11933.0	889.0	21.Mai2036	380.0
PLD	PROLOGIS LP	REITS	149.077,57	0.0	9913.0	649.0	15.Juni2033	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.108,04	0.0	7385.0	201.0	29.Sept.2027	360.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	149.109,53	0.0	8445.0	599.0	01.März2032	220.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.121,57	0.0	7357.0	280.0	31.Juli2028	320.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.128,42	0.0	9889.0	258.0	15.Mai2028	390.0
UAL	UNITED AIRLINES INC	Transport	149.141,65	0.0	9527.0	236.0	07.Jan.2030	310.0
CVECN	CENOVUS ENERGY INC	Energie	149.145,96	0.0	7373.0	143.0	10.März2027	360.0
NWSA	NEWS CORP 144A	Kommunikation	149.161,41	0.0	9746.0	440.0	15.Feb.2032	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.168,22	0.0	8483.0	1408.0	01.Juni2052	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	149.190,26	0.0	10164.0	1014.0	27.Mai2040	530.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.211,97	0.0	11919.0	95.0	18.Juni2026	343.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	149.224,03	0.0	14326.0	197.0	06.Dez.2032	759.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.235,19	0.0	9886.0	77.0	18.Apr.2026	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.238,11	0.0	7338.0	759.0	20.Feb.2035	458.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.245,39	0.0	9917.0	24.0	01.Okt.2025	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.253,34	0.0	11810.0	657.0	10.März2034	348.0
PLD	PROLOGIS LP	REITS	149.291,16	0.0	9869.0	115.0	01.Okt.2026	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.292,18	0.0	9923.0	1382.0	15.Juni2054	560.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	149.296,12	0.0	9876.0	932.0	08.Okt.2036	238.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.319,50	0.0	8623.0	1259.0	01.März2048	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.353,35	0.0	11909.0	821.0	03.Juni2035	392.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.418,24	0.0	9960.0	460.0	03.Okt.2030	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	149.436,45	0.0	8447.0	1483.0	27.Apr.2062	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.710,14	0.0	9908.0	434.0	30.Juni2030	530.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.727,26	0.0	11833.0	823.0	09.Mai2035	363.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.730,18	0.0	7353.0	64.0	02.März2026	336.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.742,60	0.0	9836.0	118.0	05.Okt.2026	324.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.755,63	0.0	9831.0	115.0	22.Sept.2026	305.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.779,33	0.0	7428.0	441.0	21.Juni2030	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.897,99	0.0	9852.0	119.0	15.Okt.2026	338.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.929,69	0.0	9819.0	107.0	15.Aug.2026	285.0
KRC	KILROY REALTY LP	REITS	148.982,22	0.0	9907.0	307.0	15.Dez.2028	475.0
GMT	GATX CORPORATION	Finanzunternehmen	149.013,53	0.0	9836.0	113.0	15.Sept.2026	325.0
DE	DEERE & CO	Produktionsmittel	149.020,28	0.0	8488.0	1160.0	09.Juni2042	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	149.028,75	0.0	7350.0	8.0	14.Aug.2025	360.0
CSX	CSX CORP	Transport	148.228,75	0.0	8409.0	1410.0	15.Nov.2052	450.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.229,81	0.0	9699.0	357.0	15.Juli2029	390.0
VTR	VENTAS REALTY LP	REITS	148.248,34	0.0	9734.0	1080.0	30.Sept.2043	570.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	148.330,44	0.0	11822.0	605.0	28.Mai2032	375.0
L	LOEWS CORPORATION	Versicherung	148.347,49	0.0	8421.0	1171.0	15.Mai2043	413.0
PLD	PROLOGIS LP	REITS	148.362,64	0.0	11838.0	67.0	02.Juni2026	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.369,12	0.0	9794.0	160.0	15.März2027	320.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.412,16	0.0	7340.0	252.0	08.März2028	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.421,04	0.0	9877.0	37.0	19.Nov.2025	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.494,57	0.0	9853.0	216.0	15.Nov.2027	345.0
NTRCN	NUTRIEN LTD	Basic Industry	148.560,25	0.0	9852.0	1007.0	01.Dez.2040	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.571,34	0.0	7406.0	397.0	06.Dez.2034	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.837,15	0.0	11821.0	287.0	27.Juni2028	285.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.886,98	0.0	7301.0	620.0	04.Sept.2032	378.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.888,80	0.0	7245.0	234.0	10.Jan.2028	422.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.907,28	0.0	7338.0	158.0	31.März2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.935,08	0.0	9847.0	140.0	15.Dez.2026	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	147.954,21	0.0	6449.0	1456.0	09.Feb.2051	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.956,43	0.0	9835.0	132.0	01.Dez.2026	310.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.969,00	0.0	8540.0	1133.0	19.Feb.2043	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	147.971,41	0.0	9826.0	172.0	18.Mai2027	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.972,15	0.0	7319.0	156.0	16.Feb.2027	286.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.048,70	0.0	11840.0	478.0	25.Sept.2030	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.078,39	0.0	7371.0	442.0	21.Mai2030	374.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.082,43	0.0	11815.0	449.0	03.Juni2030	315.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.095,94	0.0	7254.0	1414.0	09.Feb.2053	515.0
ALB	ALBEMARLE CORP	Basic Industry	148.137,31	0.0	8413.0	1228.0	01.Juni2052	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	148.179,69	0.0	6487.0	1490.0	01.März2050	290.0
AEP	AEP TEXAS INC	Elektro-	148.184,63	0.0	7311.0	1304.0	01.Okt.2047	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	148.212,23	0.0	7771.0	1334.0	07.Dez.2047	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.222,69	0.0	11762.0	255.0	22.Feb.2028	225.0
HES	HESS CORPORATION	Energie	147.415,46	0.0	11301.0	593.0	15.März2033	713.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.418,75	0.0	14465.0	714.0	14.März2035	663.0
GL	GLOBE LIFE INC	Versicherung	147.438,34	0.0	9804.0	578.0	15.Juni2032	480.0
STT	STATE STREET CORP	Bankwesen	147.475,33	0.0	9769.0	573.0	13.Mai2033	442.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.500,50	0.0	11799.0	466.0	03.Juli2030	300.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	147.506,92	0.0	8284.0	1203.0	15.März2047	480.0
OMERS	OMERS REALTY CORP	Financial Other	147.528,13	0.0	7355.0	442.0	05.Juni2030	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.583,27	0.0	9796.0	953.0	28.Apr.2036	200.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.630,84	0.0	9839.0	183.0	01.Juli2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.680,41	0.0	9794.0	57.0	01.Feb.2026	120.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.710,88	0.0	7358.0	661.0	01.Juni2033	415.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.727,81	0.0	11793.0	616.0	10.Juni2032	328.0
UNM	UNUM GROUP	Versicherung	147.774,63	0.0	9820.0	1319.0	15.Juni2054	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.075,33	0.0	14627.0	596.0	06.Dez.2053	775.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.096,17	0.0	9614.0	1013.0	01.Sept.2041	563.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.098,00	0.0	7228.0	622.0	13.Jan.2033	366.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	147.131,00	0.0	7164.0	1339.0	15.Jan.2052	410.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	147.143,08	0.0	7134.0	1203.0	15.Jan.2051	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.150,00	0.0	9706.0	334.0	15.März2029	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.159,53	0.0	7299.0	434.0	09.Apr.2030	339.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.233,03	0.0	11605.0	307.0	08.Okt.2028	200.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.242,26	0.0	8012.0	1282.0	15.Aug.2048	435.0
OMVAV	OMV AG MTN RegS	Energie	147.252,64	0.0	9817.0	850.0	03.Juli2034	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.264,21	0.0	9783.0	706.0	09.Okt.2032	40.0
PSD	PUGET SOUND ENERGY INC	Elektro-	147.298,99	0.0	9790.0	1361.0	15.Juni2054	568.0
KEYCN	KEYERA CORP MTN	Energie	147.306,11	0.0	7337.0	437.0	29.Mai2030	396.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	147.337,50	0.0	11787.0	500.0	09.Jan.2032	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.380,23	0.0	7341.0	86.0	19.Mai2026	298.0
TERANE	TERANET HOLDINGS LP	Technologie	147.388,59	0.0	7271.0	334.0	23.Feb.2029	372.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.596,79	0.0	7299.0	77.0	16.Apr.2026	193.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	146.626,01	0.0	5801.0	1576.0	01.Apr.2051	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	146.649,79	0.0	9718.0	1365.0	25.Mai2053	545.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	146.685,60	0.0	9523.0	1106.0	15.Juli2044	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.728,83	0.0	11722.0	86.0	02.Juni2026	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	146.807,04	0.0	7196.0	827.0	20.Sept.2037	500.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	146.839,04	0.0	5765.0	1732.0	15.Aug.2061	280.0
COP	CONOCOPHILLIPS CO	Energie	146.849,16	0.0	7227.0	1420.0	15.März2052	380.0
APP	APPLOVIN CORP	Kommunikation	146.889,31	0.0	9738.0	1325.0	01.Dez.2054	595.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.925,96	0.0	9629.0	982.0	15.Sept.2040	550.0
R	RYDER SYSTEM INC	Transport	146.932,19	0.0	9769.0	135.0	01.Dez.2026	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.953,81	0.0	9721.0	162.0	15.März2027	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	146.969,28	0.0	6477.0	1451.0	01.Mai2050	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.985,98	0.0	7332.0	448.0	10.Juni2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	146.996,02	0.0	9610.0	1527.0	26.Feb.2064	535.0
O	REALTY INCOME CORPORATION	REITS	147.001,73	0.0	11743.0	825.0	20.Juni2035	388.0
AFL	AFLAC INCORPORATED	Versicherung	147.002,31	0.0	9766.0	68.0	15.März2026	113.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	146.199,38	0.0	8211.0	1335.0	01.März2049	420.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.222,61	0.0	7246.0	117.0	16.Sept.2026	296.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.228,81	0.0	11542.0	842.0	10.März2036	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.231,38	0.0	11637.0	160.0	08.März2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.239,70	0.0	7310.0	1792.0	01.Juli2049	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.288,38	0.0	7298.0	361.0	11.Juni2029	353.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.292,78	0.0	9594.0	708.0	12.Sept.2034	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.309,37	0.0	7279.0	54.0	21.Jan.2026	109.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.311,46	0.0	7281.0	64.0	26.Feb.2026	134.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.367,22	0.0	7253.0	1391.0	01.Mai2050	375.0
AVLN	AVIVA PLC RegS	Versicherung	146.482,69	0.0	7249.0	466.0	02.Okt.2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	146.566,41	0.0	13972.0	254.0	01.Dez.2033	988.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	145.795,75	0.0	6347.0	1436.0	01.Aug.2050	313.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.816,93	0.0	9717.0	590.0	01.Juli2032	440.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.827,47	0.0	9669.0	1130.0	01.Juni2045	580.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	145.879,36	0.0	14040.0	580.0	21.Sept.2032	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.919,87	0.0	13969.0	201.0	29.Sept.2028	600.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.924,89	0.0	7272.0	180.0	17.Mai2027	249.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	145.992,15	0.0	7255.0	1107.0	15.Nov.2040	327.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	145.993,93	0.0	14066.0	298.0	13.Nov.2028	613.0
HSXLN	HISCOX LTD RegS	Versicherung	146.065,47	0.0	13967.0	186.0	22.Sept.2027	600.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	146.068,12	0.0	7251.0	1375.0	17.Mai2051	400.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	146.098,13	0.0	7178.0	1299.0	18.März2051	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.140,66	0.0	9660.0	152.0	02.Feb.2027	195.0
BRUPOW	BRUCE POWER LP	Elektro-	146.166,44	0.0	7298.0	671.0	21.Juni2033	413.0
DOV	DOVER CORP	Produktionsmittel	146.173,40	0.0	11598.0	131.0	09.Nov.2026	125.0
D	DOMINION ENERGY INC	Elektro-	146.179,53	0.0	9577.0	589.0	15.Aug.2032	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.165,68	0.0	7229.0	1199.0	09.Okt.2043	459.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.409,53	0.0	9666.0	130.0	04.Nov.2026	165.0
OKE	ONEOK PARTNERS LP	Energie	145.424,05	0.0	9982.0	1046.0	15.Sept.2043	620.0
FMC	FMC CORPORATION	Basic Industry	145.447,00	0.0	9615.0	1232.0	18.Mai2053	638.0
DVN	DEVON ENERGY CORPORATION	Energie	145.463,50	0.0	11463.0	529.0	15.Apr.2032	795.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	145.504,35	0.0	9629.0	1179.0	28.Feb.2039	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.585,78	0.0	7136.0	1829.0	10.Sept.2049	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	145.598,90	0.0	11560.0	123.0	05.Okt.2026	100.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.619,85	0.0	8129.0	647.0	09.Feb.2034	659.0
CVX	CHEVRON USA INC	Energie	145.641,03	0.0	5733.0	1581.0	12.Aug.2050	234.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	145.653,54	0.0	14518.0	426.0	14.Juni2031	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	145.677,17	0.0	8300.0	1152.0	15.Juni2044	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	145.738,72	0.0	8232.0	1296.0	15.Apr.2048	435.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	145.746,88	0.0	11578.0	164.0	07.März2027	213.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.975,65	0.0	9612.0	349.0	03.Mai2029	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.993,61	0.0	9573.0	423.0	15.Apr.2031	425.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	144.996,36	0.0	8114.0	1240.0	01.Aug.2045	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.031,05	0.0	7204.0	259.0	04.Apr.2029	260.0
AEE	AMEREN ILLINOIS CO	Elektro-	145.035,51	0.0	8162.0	1249.0	15.März2046	415.0
TCN	TELUS CORPORATION	Kommunikation	145.070,63	0.0	7179.0	245.0	27.Jan.2028	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.085,68	0.0	9712.0	1115.0	01.Feb.2044	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.157,94	0.0	9500.0	1002.0	01.Sept.2040	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.188,81	0.0	11347.0	821.0	15.Aug.2037	695.0
T	AT&T INC	Kommunikation	145.199,31	0.0	7219.0	1330.0	25.Nov.2048	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	145.249,20	0.0	9635.0	391.0	19.Nov.2029	390.0
HCA	HCA INC	Consumer Non-Cyclical	145.295,62	0.0	9584.0	337.0	15.März2029	338.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	145.339,08	0.0	11486.0	212.0	16.Sept.2027	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	145.356,94	0.0	11619.0	90.0	30.Mai2026	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.578,55	0.0	7144.0	331.0	12.Jan.2029	245.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.582,17	0.0	9610.0	125.0	15.Okt.2026	130.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.658,34	0.0	6584.0	1645.0	15.Okt.2070	373.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	144.658,57	0.0	14165.0	978.0	02.März2043	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	144.728,18	0.0	13925.0	371.0	08.Okt.2029	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.754,50	0.0	8449.0	1262.0	15.Nov.2048	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.774,24	0.0	11573.0	191.0	14.Juni2027	141.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.809,27	0.0	11522.0	259.0	15.März2028	175.0
HPQ	HP INC	Technologie	144.814,50	0.0	9562.0	572.0	15.Apr.2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.883,08	0.0	14087.0	451.0	15.Nov.2035	632.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.896,37	0.0	11430.0	1281.0	01.März2044	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.937,74	0.0	11590.0	87.0	19.Mai2026	38.0
ENBCN	ENBRIDGE INC	Energie	144.953,74	0.0	8253.0	1169.0	10.Juni2044	450.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.198,71	0.0	7152.0	1132.0	24.Mai2049	525.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.263,84	0.0	7142.0	1078.0	13.Mai2045	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	144.270,41	0.0	7106.0	1337.0	13.März2052	348.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.347,35	0.0	9579.0	225.0	01.Dez.2077	480.0
DAL	DELTA AIR LINES INC	Transport	144.348,09	0.0	9554.0	387.0	28.Okt.2029	375.0
AIZ	ASSURANT INC	Versicherung	144.384,92	0.0	9490.0	411.0	22.Feb.2030	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.404,71	0.0	9924.0	245.0	27.März2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.440,48	0.0	9565.0	148.0	15.Jan.2027	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.449,95	0.0	9537.0	1115.0	02.Nov.2043	538.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.485,59	0.0	7151.0	301.0	21.Aug.2029	272.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	144.485,61	0.0	9522.0	718.0	15.Okt.2034	505.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.508,40	0.0	7217.0	189.0	16.Juni2027	224.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.518,66	0.0	11406.0	940.0	14.Feb.2037	345.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.543,55	0.0	8881.0	1245.0	15.Sept.2048	505.0
DTE	DTE ENERGY COMPANY	Elektro-	143.803,32	0.0	9569.0	360.0	15.Juni2029	340.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	143.882,93	0.0	6303.0	1485.0	17.Sept.2051	308.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.905,59	0.0	11474.0	271.0	26.Apr.2028	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	144.066,81	0.0	7125.0	1163.0	01.Okt.2041	305.0
FDX	FEDEX CORP 144A	Transport	144.069,98	0.0	7159.0	1130.0	15.Mai2041	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.077,28	0.0	13910.0	703.0	24.Nov.2034	600.0
HYDONE	HYDRO ONE INC RegS	Elektro-	144.080,32	0.0	7062.0	1506.0	27.Jan.2053	446.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	144.081,60	0.0	11492.0	139.0	29.Nov.2026	50.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	144.134,04	0.0	8177.0	1473.0	15.Nov.2055	433.0
MOS	MOSAIC CO/THE	Basic Industry	144.143,58	0.0	9533.0	1091.0	15.Nov.2043	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.146,56	0.0	9549.0	830.0	15.Mai2036	450.0
SO	SOUTHERN POWER CO	Elektro-	143.347,35	0.0	9401.0	1045.0	15.Sept.2041	515.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.347,61	0.0	14277.0	264.0	14.Juni2028	775.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	143.355,17	0.0	13760.0	515.0	16.Sept.2032	529.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.357,78	0.0	14044.0	823.0	28.Feb.2047	614.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.385,28	0.0	11466.0	193.0	23.Juni2027	136.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.414,09	0.0	9420.0	1090.0	01.Okt.2043	545.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.558,76	0.0	11481.0	193.0	23.Juni2027	113.0
FTSCN	FORTIS INC	Elektro-	143.585,75	0.0	7157.0	275.0	15.Mai2028	218.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	143.586,81	0.0	7867.0	1425.0	09.Aug.2049	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.622,86	0.0	9555.0	358.0	15.Juni2029	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.625,66	0.0	9499.0	427.0	15.Apr.2030	345.0
FE	OHIO EDISON COMPANY	Elektro-	143.698,33	0.0	11173.0	767.0	15.Juli2036	688.0
EXC	PECO ENERGY CO	Elektro-	143.700,93	0.0	9421.0	1387.0	15.Sept.2054	525.0
HYDONE	HYDRO ONE LTD	Elektro-	142.958,63	0.0	7125.0	222.0	15.Okt.2027	141.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.993,18	0.0	9383.0	557.0	01.März2032	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.999,67	0.0	7119.0	268.0	17.Apr.2028	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.030,10	0.0	7082.0	383.0	09.Aug.2029	237.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.064,61	0.0	7023.0	1379.0	25.Feb.2050	363.0
WMB	WILLIAMS COMPANIES INC	Energie	143.107,58	0.0	9361.0	1101.0	04.März2044	540.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.121,77	0.0	7138.0	367.0	01.Juni2029	271.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.155,12	0.0	7116.0	260.0	20.März2028	195.0
VRSK	VERISK ANALYTICS INC	Technologie	143.230,59	0.0	7112.0	1408.0	15.Mai2050	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.238,27	0.0	7152.0	410.0	20.Dez.2029	353.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.318,30	0.0	13920.0	227.0	20.Dez.2027	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.537,13	0.0	8123.0	1281.0	15.Dez.2046	420.0
PLD	PROLOGIS LP	REITS	142.537,47	0.0	9344.0	1371.0	15.März2054	525.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	142.611,57	0.0	13832.0	135.0	07.Dez.2026	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.636,31	0.0	7115.0	488.0	11.Dez.2030	365.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.693,46	0.0	9454.0	208.0	02.Sept.2027	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.766,04	0.0	7133.0	284.0	22.Juni2028	230.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.768,80	0.0	7065.0	428.0	04.März2030	298.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	142.773,39	0.0	7092.0	1435.0	15.Nov.2049	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.810,44	0.0	10129.0	110.0	01.Sept.2026	558.0
HES	HESS CORPORATION	Energie	142.813,91	0.0	11222.0	359.0	01.Okt.2029	788.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.853,23	0.0	11114.0	1235.0	18.Dez.2045	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.862,23	0.0	6324.0	1526.0	01.Juni2050	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.865,74	0.0	13774.0	442.0	22.Okt.2031	538.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	142.909,08	0.0	13690.0	640.0	09.Sept.2033	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.195,14	0.0	9310.0	1272.0	16.März2052	565.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	142.227,08	0.0	11304.0	223.0	14.Okt.2027	88.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	142.288,68	0.0	13889.0	230.0	13.Jan.2028	525.0
INTNED	ING GROEP NV RegS	Bankwesen	142.395,33	0.0	13739.0	294.0	02.Okt.2029	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.745,49	0.0	13707.0	124.0	27.Okt.2026	500.0
ALACN	ALTAGAS LTD	Energie	141.746,24	0.0	7073.0	279.0	30.Mai2028	208.0
WELL	WELLTOWER OP LLC	REITS	141.798,83	0.0	9433.0	595.0	15.Juni2032	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.866,16	0.0	7040.0	1214.0	21.Okt.2041	263.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.873,66	0.0	7925.0	422.0	27.Juli2030	571.0
INTC	INTEL CORPORATION	Technologie	141.908,62	0.0	5557.0	1561.0	15.Feb.2060	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.918,86	0.0	7079.0	569.0	10.Dez.2031	353.0
L	LOEWS CORPORATION	Versicherung	141.928,91	0.0	9418.0	438.0	15.Mai2030	320.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.975,67	0.0	7037.0	788.0	13.Apr.2035	373.0
ORCL	ORACLE CORPORATION	Technologie	141.994,50	0.0	9422.0	438.0	15.Mai2030	325.0
ETR	ENTERGY TEXAS INC	Elektro-	141.998,38	0.0	7007.0	1387.0	30.Sept.2049	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	142.011,24	0.0	9341.0	1139.0	01.Okt.2043	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.011,46	0.0	9360.0	1032.0	15.Okt.2040	488.0
TCN	TELUS CORPORATION	Kommunikation	142.082,98	0.0	7017.0	1184.0	05.Apr.2044	485.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	142.098,81	0.0	5614.0	1519.0	01.Okt.2051	270.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	141.310,85	0.0	13805.0	231.0	12.Jan.2028	500.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	141.313,18	0.0	13921.0	719.0	01.Apr.2035	600.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	141.315,57	0.0	13528.0	438.0	20.Sept.2030	563.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.342,42	0.0	14079.0	581.0	07.Juni2032	550.0
ATH	ATHENE HOLDING LTD	Versicherung	141.348,03	0.0	7025.0	1368.0	25.Mai2051	395.0
COR	CENCORA INC	Consumer Non-Cyclical	141.384,78	0.0	8056.0	1295.0	15.Dez.2047	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	141.428,79	0.0	7052.0	274.0	03.Mai2028	154.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	141.463,47	0.0	7037.0	1280.0	01.Dez.2047	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	141.476,91	0.0	6200.0	1503.0	15.März2051	290.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	141.483,26	0.0	11264.0	448.0	29.März2030	175.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.496,12	0.0	7050.0	453.0	14.Mai2030	238.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.542,39	0.0	11295.0	1118.0	17.Dez.2042	450.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	141.544,91	0.0	9394.0	1046.0	01.Dez.2044	464.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.635,00	0.0	9201.0	1340.0	15.Jan.2053	515.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.666,97	0.0	8071.0	760.0	14.Juni2035	595.0
GZMCN	ENERGIR INC RegS	Erdgas	141.678,90	0.0	6995.0	584.0	09.Feb.2032	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.700,43	0.0	9387.0	836.0	14.Mai2036	430.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.898,21	0.0	6980.0	1098.0	28.Okt.2041	479.0
FMC	FMC CORPORATION	Basic Industry	140.906,43	0.0	9305.0	384.0	01.Okt.2029	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.980,05	0.0	9290.0	1020.0	02.Sept.2036	110.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.993,88	0.0	9211.0	1140.0	15.Feb.2044	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.999,49	0.0	9373.0	404.0	01.Dez.2029	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.018,36	0.0	11173.0	371.0	15.Nov.2029	795.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.063,86	0.0	13806.0	237.0	24.Jan.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.106,39	0.0	6949.0	1567.0	15.Sept.2056	350.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.112,23	0.0	13832.0	184.0	28.Aug.2027	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.130,65	0.0	9370.0	400.0	15.Nov.2029	288.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.142,62	0.0	9316.0	285.0	06.Juli2028	190.0
D	DOMINION RESOURCES INC	Elektro-	141.164,36	0.0	7944.0	1126.0	15.Sept.2042	405.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	141.185,06	0.0	7573.0	865.0	01.Juni2040	635.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	141.219,60	0.0	6382.0	1429.0	15.Feb.2051	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.236,34	0.0	6977.0	1182.0	15.Sept.2041	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	141.261,60	0.0	13699.0	128.0	23.Nov.2026	513.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	140.519,73	0.0	8711.0	1238.0	15.Mai2049	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.533,29	0.0	8923.0	491.0	01.Feb.2031	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	140.555,21	0.0	7909.0	1312.0	12.Sept.2047	395.0
AEE	AMEREN CORPORATION	Elektro-	140.556,81	0.0	9317.0	258.0	15.März2028	175.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.583,75	0.0	7008.0	1109.0	13.Juni2042	508.0
TCN	TELUS CORPORATION	Kommunikation	140.641,18	0.0	7905.0	436.0	09.Sept.2030	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.660,32	0.0	7018.0	537.0	09.Juni2031	297.0
T	AT&T INC	Kommunikation	140.678,74	0.0	6995.0	1301.0	25.Mai2047	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.690,31	0.0	13828.0	681.0	14.März2034	575.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	140.740,48	0.0	9293.0	1126.0	01.Nov.2043	514.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.779,77	0.0	9318.0	390.0	15.Okt.2029	305.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.782,34	0.0	13513.0	639.0	14.Okt.2033	575.0
AMAT	APPLIED MATERIALS INC	Technologie	140.794,20	0.0	6232.0	1530.0	01.Juni2050	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.800,48	0.0	9349.0	402.0	07.Nov.2029	238.0
AEP	APPALACHIAN POWER CO	Elektro-	140.806,28	0.0	11084.0	847.0	01.Apr.2038	700.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	140.870,53	0.0	6958.0	1403.0	01.Okt.2050	333.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	140.879,27	0.0	6891.0	1212.0	01.Feb.2045	360.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	140.100,72	0.0	13793.0	994.0	30.Sept.2041	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.105,22	0.0	6867.0	1457.0	09.Feb.2052	343.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	140.169,49	0.0	7431.0	1029.0	25.März2044	530.0
PLD	PROLOGIS LP	REITS	140.196,03	0.0	7832.0	458.0	15.Jan.2031	525.0
MKL	MARKEL GROUP INC	Versicherung	140.332,47	0.0	8710.0	1272.0	20.Mai2049	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.385,85	0.0	13895.0	640.0	22.Apr.2033	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.389,64	0.0	13768.0	542.0	05.März2032	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.469,85	0.0	11677.0	72.0	25.März2026	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.676,06	0.0	6954.0	532.0	12.Mai2031	282.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.710,37	0.0	13726.0	687.0	30.März2035	688.0
ALVGR	ALLIANZ SE RegS	Versicherung	139.723,33	0.0	13326.0	603.0	25.Juli2053	582.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	139.731,83	0.0	9246.0	968.0	10.Sept.2036	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.796,31	0.0	13862.0	500.0	30.Apr.2031	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.818,57	0.0	13529.0	111.0	04.Sept.2026	400.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	139.876,36	0.0	6883.0	1405.0	06.Sept.2049	338.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	139.883,42	0.0	6890.0	1437.0	15.März2051	345.0
T	AT&T INC MTN	Kommunikation	139.890,05	0.0	13546.0	662.0	18.Nov.2033	520.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.003,30	0.0	11162.0	252.0	26.Jan.2028	75.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.013,32	0.0	13756.0	700.0	19.Sept.2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.014,19	0.0	13759.0	382.0	01.Nov.2030	488.0
EQIX	EQUINIX INC	Technologie	140.023,53	0.0	9288.0	258.0	15.März2028	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.057,75	0.0	13956.0	395.0	07.Dez.2029	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.060,83	0.0	7728.0	1293.0	29.Juli2049	430.0
ADI	ANALOG DEVICES INC	Technologie	139.273,78	0.0	9241.0	309.0	01.Okt.2028	170.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.303,65	0.0	13890.0	396.0	12.Dez.2029	488.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	139.319,58	0.0	13880.0	553.0	12.Juni2032	638.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.364,42	0.0	13743.0	739.0	05.Apr.2035	575.0
ENIIM	ENI SPA NC9 RegS	Energie	139.365,92	0.0	11101.0	432.0	31.Dez.2079	275.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	139.368,81	0.0	11100.0	830.0	10.Dez.2037	738.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.453,13	0.0	6832.0	1420.0	15.Aug.2052	365.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	139.533,51	0.0	7899.0	1274.0	01.Nov.2047	426.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	139.588,23	0.0	7831.0	1303.0	01.März2049	425.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	139.616,13	0.0	7944.0	1187.0	01.Dez.2042	370.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	139.641,41	0.0	13704.0	956.0	19.Sept.2040	650.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.922,39	0.0	11063.0	345.0	19.Jan.2029	94.0
ADC	AGREE LP	REITS	138.941,36	0.0	9188.0	472.0	01.Okt.2030	290.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	138.948,18	0.0	9119.0	1081.0	01.Apr.2044	560.0
TCN	TELUS CORPORATION	Kommunikation	138.963,96	0.0	6835.0	1319.0	06.März2048	470.0
COFCHD	COFACE SA RegS	Versicherung	138.990,42	0.0	13347.0	559.0	22.Sept.2032	600.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	138.993,50	0.0	5534.0	1833.0	01.Juni2070	281.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.994,23	0.0	13852.0	531.0	10.Sept.2031	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.007,38	0.0	6830.0	668.0	06.März2034	565.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	139.047,44	0.0	6110.0	1524.0	01.Okt.2050	272.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.100,16	0.0	6933.0	570.0	01.Dez.2031	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.129,26	0.0	6925.0	682.0	06.Juni2039	634.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.153,46	0.0	13502.0	626.0	26.Dez.2043	675.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.174,99	0.0	10800.0	266.0	15.Juli2028	713.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	139.188,69	0.0	9135.0	1081.0	01.Apr.2044	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.215,82	0.0	13769.0	423.0	11.Okt.2030	488.0
HAL	HALLIBURTON COMPANY	Energie	139.233,14	0.0	10936.0	874.0	15.Sept.2038	670.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.241,79	0.0	7953.0	1430.0	01.Juli2053	408.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.241,97	0.0	13782.0	257.0	17.Apr.2029	488.0
CDW	CDW LLC	Technologie	138.554,85	0.0	9204.0	558.0	01.Dez.2031	357.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	138.560,84	0.0	13624.0	788.0	18.März2036	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	138.563,14	0.0	11080.0	264.0	03.März2028	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	138.591,48	0.0	6042.0	1506.0	05.Aug.2051	285.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	138.609,73	0.0	10900.0	734.0	22.Nov.2033	225.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	138.629,66	0.0	8481.0	1221.0	01.Aug.2045	432.0
RPM	RPM INTERNATIONAL INC	Basic Industry	138.752,17	0.0	9202.0	1162.0	01.Juni2045	525.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.814,39	0.0	11080.0	253.0	27.Jan.2028	50.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	138.043,22	0.0	7852.0	1318.0	01.Juni2047	392.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.047,35	0.0	7752.0	1338.0	01.März2049	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.047,76	0.0	9110.0	1319.0	01.Mai2052	530.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.060,68	0.0	6778.0	1170.0	17.Aug.2043	455.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.080,26	0.0	6780.0	661.0	08.März2034	590.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.092,74	0.0	7765.0	1259.0	15.März2047	415.0
KIM	KIMCO REALTY OP LLC	REITS	138.095,71	0.0	7853.0	1273.0	01.Dez.2046	413.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.104,43	0.0	9075.0	686.0	15.Okt.2054	545.0
KMPR	KEMPER CORP	Versicherung	138.155,96	0.0	9072.0	565.0	23.Feb.2032	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.182,88	0.0	6762.0	398.0	21.Jan.2030	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.197,36	0.0	7822.0	1315.0	01.Mai2049	428.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.216,58	0.0	11057.0	260.0	18.Feb.2028	1.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.218,10	0.0	8973.0	1235.0	15.Jan.2049	515.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	138.232,45	0.0	9098.0	574.0	01.März2032	345.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.267,09	0.0	13705.0	383.0	01.Nov.2029	515.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.352,98	0.0	9191.0	265.0	01.Apr.2028	125.0
UNP	UNION PACIFIC CORPORATION	Transport	138.377,44	0.0	6764.0	1644.0	05.Feb.2070	375.0
AXASA	AXA SA 144A	Versicherung	138.412,93	0.0	11038.0	2367.0	31.Dez.2079	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.644,17	0.0	9029.0	1143.0	15.März2044	485.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.683,92	0.0	10819.0	459.0	31.Dez.2079	200.0
CAMLNG	CAMERON LNG LLC 144A	Energie	137.720,74	0.0	9045.0	533.0	15.Juli2031	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.744,47	0.0	9128.0	439.0	15.Apr.2030	250.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.771,96	0.0	13436.0	122.0	16.Okt.2026	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.772,37	0.0	13587.0	603.0	19.Sept.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.827,35	0.0	8994.0	1257.0	01.März2053	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	137.850,28	0.0	6088.0	1486.0	18.Mai2051	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.857,51	0.0	8408.0	1221.0	25.Aug.2045	430.0
XEL	XCEL ENERGY INC	Elektro-	137.880,51	0.0	6862.0	1403.0	01.Dez.2049	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.882,87	0.0	6842.0	566.0	15.Sept.2031	235.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.912,16	0.0	8962.0	1197.0	15.Juli2046	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.917,63	0.0	6800.0	1316.0	26.März2048	475.0
BA	BOEING CO	Produktionsmittel	137.929,26	0.0	7762.0	1004.0	01.März2039	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	137.980,69	0.0	6808.0	2036.0	09.Okt.2050	105.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.983,02	0.0	7765.0	1320.0	15.März2048	395.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	137.984,55	0.0	6060.0	379.0	24.Sept.2029	434.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.991,13	0.0	6771.0	685.0	11.Sept.2039	630.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.993,50	0.0	6851.0	568.0	17.Sept.2031	223.0
DIS	WALT DISNEY CO	Kommunikation	137.227,98	0.0	9005.0	1169.0	15.Sept.2044	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.262,31	0.0	6751.0	244.0	17.März2029	580.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.293,68	0.0	13589.0	422.0	30.Apr.2030	578.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.322,22	0.0	13635.0	305.0	14.Nov.2048	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	137.323,28	0.0	11743.0	41.0	01.Dez.2025	138.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.328,55	0.0	7675.0	1497.0	01.Aug.2056	406.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.389,42	0.0	6751.0	245.0	09.März2028	568.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.423,22	0.0	10892.0	388.0	09.Juli2029	88.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	137.436,76	0.0	9011.0	1063.0	15.März2042	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.445,74	0.0	6869.0	1767.0	01.Juli2116	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.557,58	0.0	6744.0	322.0	05.Feb.2029	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.848,71	0.0	13395.0	131.0	16.Nov.2026	338.0
IPLCN	INTER PIPELINE LTD	Energie	136.865,14	0.0	6804.0	1379.0	27.Nov.2051	509.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	136.867,38	0.0	6683.0	1867.0	01.Sept.2051	163.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.905,50	0.0	13361.0	390.0	02.Dez.2029	413.0
COFCHD	COFACE SA RegS	Versicherung	136.922,39	0.0	13288.0	649.0	28.Nov.2033	575.0
CMCSA	SKY LTD MTN RegS	Kommunikation	137.008,38	0.0	13372.0	395.0	26.Nov.2029	400.0
ALACN	ALTAGAS LTD MTN	Energie	137.015,63	0.0	6833.0	500.0	30.Nov.2030	248.0
TELPM	PLDT INC RegS	Kommunikation	137.034,48	0.0	6841.0	1434.0	23.Juni2050	345.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.116,16	0.0	9138.0	928.0	01.Juli2038	396.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.149,41	0.0	10945.0	553.0	14.Mai2031	163.0
JXN	JACKSON FINANCIAL INC	Versicherung	136.403,05	0.0	6775.0	1348.0	23.Nov.2051	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	136.451,06	0.0	8966.0	1390.0	01.Okt.2054	505.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	136.508,51	0.0	13494.0	338.0	04.Apr.2029	463.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	136.529,02	0.0	6822.0	1461.0	31.Dez.2057	380.0
OKE	ONEOK INC	Energie	136.575,84	0.0	8872.0	1099.0	15.Okt.2043	515.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.594,17	0.0	13657.0	1233.0	03.Juli2050	638.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	136.655,72	0.0	6786.0	348.0	14.Mai2029	510.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.703,09	0.0	6795.0	712.0	27.Nov.2034	590.0
GMT	GATX CORPORATION	Finanzunternehmen	136.798,91	0.0	9088.0	598.0	01.Juni2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.011,44	0.0	10875.0	382.0	25.Mai2029	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.019,12	0.0	13461.0	491.0	28.Apr.2031	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.040,08	0.0	13604.0	526.0	08.Juli2031	475.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	136.051,68	0.0	10861.0	464.0	23.Apr.2030	100.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	136.083,16	0.0	13484.0	119.0	30.Sept.2026	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.102,70	0.0	13139.0	589.0	31.Okt.2032	513.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.121,08	0.0	6747.0	633.0	01.Okt.2032	315.0
ET	ENERGY TRANSFER LP	Energie	136.146,32	0.0	10746.0	793.0	15.Okt.2036	663.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.198,20	0.0	10682.0	842.0	01.Sept.2037	625.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.224,62	0.0	13623.0	469.0	10.Okt.2030	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.229,22	0.0	6692.0	241.0	16.Feb.2028	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.286,61	0.0	6709.0	247.0	15.März2028	535.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.324,85	0.0	7660.0	405.0	15.Feb.2030	464.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	136.363,58	0.0	10782.0	646.0	25.Apr.2035	664.0
WLK	WESTLAKE CORP	Basic Industry	136.373,91	0.0	6135.0	1449.0	15.Aug.2051	313.0
HYDONE	HYDRO ONE INC.	Elektro-	136.114,55	0.0	8977.0	1103.0	22.Apr.2043	659.0
MSFT	MICROSOFT CORPORATION	Technologie	135.680,47	0.0	9022.0	1303.0	15.Juni2047	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.683,46	0.0	6681.0	232.0	08.März2028	490.0
CSX	CSX CORP	Transport	135.710,16	0.0	10746.0	966.0	30.Apr.2040	622.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.718,64	0.0	6715.0	555.0	23.Apr.2032	550.0
KMI	KINDER MORGAN INC	Energie	135.740,32	0.0	8849.0	1168.0	15.Feb.2046	505.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.744,60	0.0	9304.0	254.0	01.März2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	135.752,23	0.0	7735.0	1333.0	15.Juni2049	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.775,39	0.0	6720.0	1465.0	15.Apr.2050	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	135.776,59	0.0	13532.0	432.0	10.Juni2030	515.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.810,04	0.0	13511.0	563.0	31.Mai2032	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	135.823,81	0.0	6653.0	360.0	23.Aug.2034	583.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.892,82	0.0	10590.0	862.0	15.Jan.2038	600.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.897,54	0.0	13210.0	384.0	15.Okt.2029	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.907,79	0.0	10710.0	563.0	08.Juli2031	140.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.919,86	0.0	6715.0	1445.0	01.Okt.2049	315.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.934,84	0.0	6661.0	400.0	20.Feb.2035	560.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	135.946,72	0.0	13522.0	356.0	23.Mai2029	463.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.197,35	0.0	6706.0	554.0	13.Mai2032	587.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	135.199,03	0.0	13404.0	164.0	06.Apr.2028	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.202,46	0.0	13507.0	587.0	27.Juni2032	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	135.204,19	0.0	6687.0	1427.0	15.Apr.2050	332.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.216,91	0.0	10722.0	627.0	15.Nov.2033	700.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.253,97	0.0	5964.0	1548.0	27.Apr.2050	255.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.290,00	0.0	5984.0	1649.0	01.Dez.2061	320.0
SO	ALABAMA POWER COMPANY	Elektro-	135.305,02	0.0	8255.0	1296.0	15.Juli2048	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.308,73	0.0	10820.0	365.0	15.März2029	13.0
FRT	FEDERAL REALTY OP LP	REITS	135.407,18	0.0	8475.0	1193.0	01.Dez.2044	450.0
MKL	MARKEL GROUP INC	Versicherung	135.449,96	0.0	7617.0	1348.0	17.Sept.2050	415.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.474,34	0.0	13499.0	864.0	15.Juni2039	925.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	135.484,44	0.0	6771.0	1289.0	01.Juli2049	374.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.513,81	0.0	8965.0	1345.0	08.Nov.2049	329.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.531,96	0.0	6741.0	458.0	28.Nov.2030	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.583,75	0.0	10801.0	427.0	21.Nov.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.806,06	0.0	8924.0	1082.0	15.Nov.2041	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	134.807,30	0.0	8895.0	586.0	15.März2032	305.0
WMB	WILLIAMS COMPANIES INC	Energie	134.898,70	0.0	8763.0	1143.0	15.Jan.2045	490.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.903,94	0.0	8974.0	456.0	01.Juni2030	213.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	134.919,03	0.0	8901.0	586.0	10.März2032	297.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	134.962,43	0.0	8859.0	532.0	15.Juli2031	295.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.968,63	0.0	13422.0	542.0	04.Apr.2031	238.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	134.998,42	0.0	13357.0	160.0	08.März2027	325.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.068,63	0.0	10741.0	653.0	01.Juni2054	700.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	135.108,62	0.0	8859.0	1178.0	15.Sept.2045	490.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.112,23	0.0	8977.0	1097.0	24.Nov.2038	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.140,00	0.0	13493.0	141.0	18.Dez.2026	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.141,77	0.0	10772.0	447.0	13.Feb.2030	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.160,72	0.0	6651.0	370.0	22.Aug.2029	450.0
FDX	FEDEX CORP RegS	Transport	134.367,37	0.0	10610.0	574.0	05.Aug.2031	130.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	134.377,44	0.0	13027.0	213.0	02.Feb.2028	838.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.463,51	0.0	10687.0	786.0	18.März2034	200.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	134.498,13	0.0	12885.0	844.0	02.Okt.2037	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.520,88	0.0	10608.0	787.0	01.Apr.2036	595.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	134.527,35	0.0	6724.0	1571.0	01.Juli2055	338.0
PSX	PHILLIPS 66 CO	Energie	134.536,61	0.0	9838.0	240.0	01.März2028	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	134.539,28	0.0	10533.0	951.0	01.März2041	675.0
ALTALK	ALTALINK LP MTN	Elektro-	134.591,19	0.0	6726.0	1196.0	30.Juni2042	399.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.629,28	0.0	6708.0	532.0	11.Dez.2031	560.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.640,55	0.0	6623.0	439.0	09.Sept.2030	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.671,72	0.0	10662.0	683.0	15.Nov.2032	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.980,21	0.0	13298.0	171.0	13.Apr.2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.020,46	0.0	6640.0	215.0	18.Okt.2027	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.020,63	0.0	13365.0	647.0	07.Mai2032	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.052,40	0.0	6707.0	406.0	09.Jan.2030	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	134.056,67	0.0	12975.0	452.0	23.Okt.2031	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.060,72	0.0	13233.0	123.0	12.Okt.2026	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.122,19	0.0	13329.0	956.0	07.März2036	204.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.151,27	0.0	13076.0	297.0	08.Okt.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.201,44	0.0	6684.0	727.0	12.Juni2040	656.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.231,28	0.0	8823.0	572.0	15.Feb.2032	325.0
CVX	CHEVRON USA INC	Energie	134.270,87	0.0	9729.0	1130.0	15.Nov.2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.283,76	0.0	10468.0	768.0	15.Jan.2036	585.0
NTRCN	NUTRIEN LTD	Basic Industry	134.332,14	0.0	8911.0	1119.0	01.Juni2043	490.0
DUK	DUKE ENERGY CORP	Elektro-	133.629,34	0.0	7483.0	1279.0	15.Aug.2047	395.0
BKH	BLACK HILLS CORPORATION	Elektro-	133.707,29	0.0	10415.0	703.0	15.Jan.2035	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.736,44	0.0	10698.0	722.0	03.Juli2033	200.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.746,35	0.0	6610.0	150.0	31.März2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.801,57	0.0	6653.0	179.0	24.Mai2027	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.842,17	0.0	7553.0	1097.0	10.März2040	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.865,49	0.0	6593.0	1169.0	10.Feb.2041	250.0
CF	CF INDUSTRIES INC	Basic Industry	133.889,48	0.0	8881.0	1119.0	01.Juni2043	495.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	133.924,30	0.0	8862.0	1363.0	15.Nov.2053	485.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.175,69	0.0	13298.0	835.0	30.Mai2034	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.236,18	0.0	10586.0	617.0	19.Mai2034	585.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.320,18	0.0	8819.0	1340.0	15.Mai2052	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.328,89	0.0	13030.0	993.0	13.Feb.2041	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.343,81	0.0	10307.0	703.0	15.Jan.2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.344,52	0.0	7522.0	163.0	25.März2027	480.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	133.374,38	0.0	13071.0	305.0	29.Okt.2028	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.396,57	0.0	10560.0	580.0	25.Okt.2033	583.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.463,19	0.0	6637.0	433.0	21.Mai2030	460.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.469,14	0.0	10381.0	1015.0	20.Jan.2043	650.0
MET	METLIFE INC	Versicherung	133.470,33	0.0	8833.0	1241.0	13.Mai2046	460.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.490,20	0.0	12917.0	361.0	19.Juli2029	330.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.536,13	0.0	13287.0	177.0	03.Mai2027	288.0
CSX	CSX CORP	Transport	133.540,53	0.0	9774.0	127.0	01.Nov.2026	260.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.496,87	0.0	6572.0	1333.0	23.Feb.2046	391.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	133.445,81	0.0	10117.0	957.0	15.Juni2050	552.0
FTSCN	FORTIS INC	Elektro-	132.785,43	0.0	7557.0	346.0	31.Mai2029	443.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.794,40	0.0	12915.0	463.0	17.Okt.2030	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.812,48	0.0	10451.0	629.0	15.Sept.2033	575.0
UNP	UNION PACIFIC CORPORATION	Transport	132.816,56	0.0	7491.0	1433.0	01.Okt.2051	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.821,48	0.0	8721.0	574.0	10.Jan.2032	276.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	132.824,68	0.0	12662.0	199.0	11.Sept.2028	650.0
CVX	CHEVRON USA INC	Energie	132.827,58	0.0	10594.0	990.0	01.März2041	600.0
RYN	RAYONIER LP	Basic Industry	132.834,99	0.0	8820.0	528.0	17.Mai2031	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	132.847,75	0.0	8808.0	486.0	15.Okt.2030	220.0
NI	NISOURCE INC	Erdgas	132.899,71	0.0	9290.0	1075.0	15.Feb.2043	525.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	132.908,51	0.0	6651.0	508.0	10.Juli2031	530.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.913,45	0.0	13088.0	1037.0	30.Sept.2042	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.915,95	0.0	6542.0	704.0	19.Sept.2034	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.917,25	0.0	12915.0	741.0	31.Okt.2034	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	133.001,66	0.0	8795.0	517.0	23.März2031	255.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	133.023,22	0.0	8858.0	461.0	15.Juni2030	200.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	133.037,75	0.0	13126.0	121.0	04.Jan.2032	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	133.049,26	0.0	13149.0	114.0	04.Sept.2026	138.0
DGFP	VINCI SA MTN RegS	Transport	133.053,42	0.0	13212.0	164.0	15.März2027	225.0
UAL	UNITED AIRLINES INC	Transport	133.065,03	0.0	9414.0	271.0	07.Apr.2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	133.080,18	0.0	10575.0	787.0	08.März2034	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.085,75	0.0	7524.0	1303.0	15.Okt.2046	370.0
OKE	ONEOK INC	Energie	133.113,66	0.0	8824.0	1182.0	01.Juni2047	545.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.120,83	0.0	10558.0	294.0	15.Nov.2028	675.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	132.332,94	0.0	12958.0	972.0	12.Feb.2040	519.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	132.373,62	0.0	13104.0	119.0	21.Sept.2027	125.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	132.378,37	0.0	10538.0	754.0	01.Juni2035	575.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.396,96	0.0	13062.0	401.0	05.Sept.2029	170.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.404,11	0.0	8750.0	516.0	01.März2031	225.0
MMM	3M CO MTN	Produktionsmittel	132.426,31	0.0	10422.0	840.0	15.März2037	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.427,70	0.0	8616.0	1167.0	15.Aug.2048	550.0
AEP	OHIO POWER CO	Elektro-	132.429,91	0.0	7531.0	1347.0	01.Juni2049	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.504,31	0.0	10475.0	573.0	15.Okt.2032	570.0
EUROB	EUROBANK SA RegS	Bankwesen	132.515,17	0.0	12838.0	301.0	28.Nov.2029	588.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	132.565,96	0.0	10475.0	814.0	15.Okt.2036	595.0
BRO	BROWN & BROWN INC	Versicherung	132.595,75	0.0	8768.0	518.0	15.März2031	238.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.601,56	0.0	8813.0	529.0	01.Juni2031	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.618,67	0.0	8764.0	515.0	15.März2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	132.646,13	0.0	5806.0	1696.0	16.Sept.2062	297.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	132.678,33	0.0	14527.0	396.0	22.Feb.2035	670.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.727,81	0.0	10514.0	848.0	23.Jan.2035	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.931,88	0.0	6575.0	959.0	01.Juni2037	326.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	131.935,96	0.0	10406.0	844.0	09.Okt.2037	630.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	132.022,84	0.0	13047.0	251.0	07.März2028	350.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.039,90	0.0	8591.0	1195.0	15.Juli2045	450.0
O	REALTY INCOME CORPORATION	REITS	132.050,38	0.0	13085.0	148.0	14.Jan.2027	188.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	132.137,87	0.0	10386.0	610.0	01.Okt.2033	715.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.140,02	0.0	12964.0	191.0	12.Juli2028	188.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	132.145,02	0.0	5776.0	1540.0	15.Aug.2050	251.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	132.148,88	0.0	8719.0	553.0	01.Aug.2031	215.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.166,48	0.0	10347.0	657.0	15.Feb.2034	585.0
DOW	DOW CHEMICAL CO	Basic Industry	132.234,19	0.0	8787.0	495.0	15.Nov.2030	210.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	132.258,58	0.0	12943.0	306.0	24.Feb.2034	675.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.281,36	0.0	13030.0	307.0	08.Sept.2028	192.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.544,81	0.0	7454.0	386.0	17.Okt.2030	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.694,93	0.0	6560.0	1304.0	06.Juni2046	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.743,68	0.0	6530.0	1463.0	01.Mai2051	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.829,09	0.0	10400.0	292.0	02.Okt.2028	574.0
SCRSBE	SILFIN NV RegS	Basic Industry	131.101,30	0.0	12528.0	420.0	17.Juli2030	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	131.148,59	0.0	12939.0	335.0	02.Apr.2030	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.168,88	0.0	6410.0	1360.0	01.Aug.2050	350.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.171,61	0.0	6144.0	1604.0	01.Okt.2055	283.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.175,01	0.0	9116.0	1085.0	15.Aug.2042	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.214,18	0.0	8632.0	584.0	11.Jan.2032	240.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.265,43	0.0	12989.0	751.0	28.Apr.2035	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	131.268,58	0.0	8693.0	1252.0	16.Nov.2045	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	131.273,50	0.0	12886.0	214.0	05.Okt.2027	238.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.273,84	0.0	8653.0	581.0	15.März2032	325.0
R	RYDER SYSTEM INC MTN	Transport	131.291,21	0.0	10310.0	236.0	01.März2028	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.348,91	0.0	6465.0	1466.0	01.März2050	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	131.351,37	0.0	12783.0	376.0	28.Nov.2029	500.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	131.367,74	0.0	8593.0	1188.0	01.Sept.2048	481.0
FMC	FMC CORPORATION	Basic Industry	131.412,42	0.0	7393.0	1254.0	01.Okt.2049	450.0
GXO	GXO LOGISTICS INC	Transport	131.428,60	0.0	10410.0	663.0	06.Mai2034	650.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	131.466,42	0.0	12938.0	369.0	01.Aug.2029	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.484,54	0.0	12629.0	907.0	06.Okt.2038	513.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.693,24	0.0	8651.0	969.0	17.Nov.2039	645.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.717,29	0.0	7306.0	1296.0	01.Feb.2048	385.0
ES	EVERSOURCE ENERGY	Elektro-	130.741,88	0.0	8652.0	477.0	15.Aug.2030	165.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.758,73	0.0	8672.0	488.0	01.Okt.2030	175.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.759,07	0.0	12883.0	229.0	29.Nov.2027	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.897,99	0.0	10270.0	461.0	15.März2031	665.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	130.899,05	0.0	8594.0	1225.0	15.Sept.2045	438.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	130.904,99	0.0	8710.0	1465.0	19.Dez.2050	313.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	130.919,78	0.0	12489.0	253.0	13.Juli2028	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	130.934,00	0.0	8527.0	1187.0	20.Jan.2048	444.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	130.964,23	0.0	8635.0	549.0	01.Aug.2031	225.0
EA	ELECTRONIC ARTS INC	Kommunikation	130.974,57	0.0	8660.0	519.0	15.Feb.2031	185.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.990,82	0.0	6536.0	1288.0	18.Dez.2045	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.999,61	0.0	6494.0	261.0	26.Apr.2028	450.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.001,78	0.0	8991.0	468.0	15.Sept.2036	290.0
PKNPW	ORLEN SA MTN RegS	Energie	131.075,39	0.0	12562.0	424.0	13.Juli2030	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	130.336,55	0.0	12540.0	285.0	24.Aug.2028	488.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.380,68	0.0	11265.0	536.0	15.Apr.2032	763.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	130.384,33	0.0	13008.0	185.0	31.Mai2027	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.396,97	0.0	10188.0	499.0	15.Juli2031	520.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	130.400,87	0.0	12672.0	368.0	26.Juli2029	288.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	130.407,06	0.0	6410.0	1396.0	10.Sept.2051	350.0
HUM	HUMANA INC	Versicherung	130.419,23	0.0	10381.0	303.0	01.Dez.2028	575.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.437,05	0.0	8670.0	1216.0	15.Dez.2046	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.484,27	0.0	10402.0	363.0	15.Dez.2054	705.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	130.554,61	0.0	10164.0	635.0	08.Feb.2032	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.616,65	0.0	12875.0	983.0	04.Apr.2040	550.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.654,32	0.0	12860.0	1028.0	27.März2042	560.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	129.891,49	0.0	7313.0	1332.0	15.Sept.2047	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.898,55	0.0	6438.0	1469.0	01.Nov.2051	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.903,87	0.0	6368.0	1482.0	01.Feb.2051	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.911,63	0.0	12968.0	278.0	08.Juni2028	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.946,72	0.0	10261.0	1250.0	23.Okt.2055	683.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.973,93	0.0	12933.0	313.0	15.Nov.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.981,68	0.0	10742.0	613.0	18.Jan.2032	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	130.093,74	0.0	8630.0	488.0	01.Sept.2030	125.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.115,89	0.0	10256.0	669.0	28.März2034	575.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.124,72	0.0	12956.0	828.0	06.Juni2042	538.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.156,22	0.0	12667.0	392.0	16.Nov.2029	470.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.193,01	0.0	13005.0	193.0	15.Juni2027	213.0
USB	US BANCORP	Bankwesen	130.217,99	0.0	8619.0	474.0	22.Juli2030	138.0
NNN	NNN REIT INC	REITS	130.220,57	0.0	10295.0	648.0	15.Okt.2033	560.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	130.220,94	0.0	8639.0	1172.0	01.Juni2044	460.0
SNX	TD SYNNEX CORP	Technologie	130.250,30	0.0	8577.0	544.0	09.Aug.2031	265.0
CUBE	CUBESMART LP	REITS	130.280,85	0.0	8608.0	516.0	15.Feb.2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	129.471,89	0.0	10173.0	1297.0	15.Sept.2053	610.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.502,89	0.0	6378.0	1220.0	23.Feb.2043	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.536,50	0.0	10217.0	288.0	01.Okt.2028	565.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.569,05	0.0	10349.0	563.0	28.Apr.2031	75.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.594,47	0.0	10232.0	619.0	01.Apr.2033	525.0
DUK	DUKE ENERGY CORP	Elektro-	129.595,13	0.0	10126.0	310.0	05.Jan.2029	485.0
AEE	UNION ELECTRIC CO	Elektro-	129.640,48	0.0	12708.0	855.0	15.März2039	845.0
O	REALTY INCOME CORPORATION	REITS	129.661,40	0.0	12372.0	1008.0	04.Sept.2041	525.0
WPC	WP CAREY INC	REITS	129.687,43	0.0	8542.0	586.0	01.Feb.2032	245.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.713,39	0.0	6416.0	150.0	25.Jan.2027	240.0
AYVFP	AYVENS SA RegS	Financial Other	129.723,79	0.0	12546.0	297.0	06.Okt.2028	488.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.741,23	0.0	12776.0	101.0	15.Juli2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	129.781,21	0.0	12552.0	455.0	05.Sept.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.841,12	0.0	12630.0	470.0	21.Nov.2031	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.869,19	0.0	10342.0	505.0	09.Sept.2030	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	129.065,64	0.0	12409.0	199.0	06.Sept.2028	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.067,16	0.0	6434.0	1391.0	15.Juni2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.069,96	0.0	10192.0	1287.0	15.Okt.2052	610.0
AET	AETNA INC	Versicherung	129.089,10	0.0	7227.0	1275.0	15.Aug.2047	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.145,70	0.0	10145.0	548.0	15.März2032	520.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.147,59	0.0	5702.0	1496.0	15.Nov.2050	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.179,99	0.0	10264.0	702.0	13.Mai2034	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	129.204,16	0.0	8561.0	483.0	27.Aug.2030	150.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.212,77	0.0	10170.0	324.0	01.März2029	490.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	129.221,97	0.0	6441.0	1522.0	29.Apr.2061	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.241,29	0.0	10290.0	641.0	01.Juni2033	535.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.248,10	0.0	6324.0	2202.0	07.Feb.2118	252.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.266,65	0.0	8609.0	511.0	15.Dez.2030	160.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.275,02	0.0	6447.0	1482.0	15.Dez.2051	325.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.283,66	0.0	12330.0	119.0	12.Okt.2027	700.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.292,52	0.0	8544.0	1354.0	31.Okt.2047	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.327,62	0.0	12843.0	350.0	11.Apr.2029	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.334,13	0.0	10206.0	679.0	30.März2034	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	129.347,78	0.0	8424.0	1328.0	15.Jan.2049	425.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.353,70	0.0	8656.0	471.0	15.Nov.2033	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	129.376,28	0.0	7321.0	1399.0	27.Apr.2051	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.440,13	0.0	12531.0	457.0	06.Sept.2030	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.665,85	0.0	10160.0	203.0	01.Okt.2027	515.0
ADI	ANALOG DEVICES INC	Technologie	128.677,63	0.0	9880.0	177.0	15.Juni2027	345.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	128.712,54	0.0	8450.0	1133.0	01.Apr.2045	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.723,09	0.0	10053.0	229.0	07.Jan.2028	500.0
ES	NSTAR ELECTRIC CO	Elektro-	128.762,40	0.0	10129.0	405.0	01.März2030	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.776,37	0.0	12375.0	276.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.794,21	0.0	12370.0	202.0	06.Sept.2032	525.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.877,70	0.0	12438.0	1267.0	22.Nov.2050	538.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	128.901,34	0.0	10208.0	949.0	01.Nov.2039	595.0
STT	STATE STREET CORP	Bankwesen	128.911,82	0.0	10092.0	95.0	03.Aug.2026	527.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.927,20	0.0	12820.0	441.0	19.Mai2030	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.927,44	0.0	12646.0	476.0	24.Jan.2031	475.0
XOM	EXXON MOBIL CORP	Energie	128.945,72	0.0	8593.0	1228.0	26.Juni2039	141.0
AET	AETNA INC	Versicherung	128.991,75	0.0	8456.0	1129.0	15.März2044	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.004,14	0.0	10120.0	702.0	15.Aug.2034	520.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	129.016,15	0.0	12654.0	410.0	23.Jan.2030	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.025,18	0.0	12784.0	496.0	23.Apr.2031	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	128.293,88	0.0	6386.0	1500.0	01.Dez.2051	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.334,65	0.0	12553.0	304.0	11.Jan.2029	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.351,29	0.0	7266.0	157.0	18.Feb.2027	249.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.392,85	0.0	12474.0	301.0	01.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.415,56	0.0	12364.0	277.0	10.Juli2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.424,76	0.0	10055.0	142.0	08.Jan.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	128.484,27	0.0	12592.0	403.0	13.Jan.2031	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.496,41	0.0	10260.0	552.0	03.März2031	50.0
TRICN	TR FINANCE LLC	Technologie	128.539,87	0.0	10071.0	756.0	15.Aug.2035	550.0
NI	NISOURCE INC	Erdgas	128.572,79	0.0	10148.0	680.0	01.Apr.2034	535.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	128.588,29	0.0	8486.0	1178.0	01.Mai2046	497.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.618,84	0.0	10093.0	400.0	01.Feb.2030	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.644,77	0.0	12732.0	243.0	18.Jan.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.858,53	0.0	12423.0	690.0	04.Okt.2033	413.0
CUCN	CU INC MTN	Elektro-	127.870,40	0.0	6354.0	1573.0	14.Nov.2052	386.0
ENLK	ONEOK INC	Energie	127.878,50	0.0	10003.0	82.0	15.Juli2026	485.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	127.886,80	0.0	9996.0	750.0	30.Juli2035	550.0
CSX	CSX CORP	Transport	127.932,96	0.0	8338.0	1421.0	01.Aug.2054	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.954,94	0.0	12433.0	287.0	03.Nov.2028	463.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.955,32	0.0	12599.0	1304.0	01.Okt.2054	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.961,19	0.0	9928.0	52.0	15.Jan.2026	315.0
APA	APA CORP (US) 144A	Energie	127.977,74	0.0	8358.0	969.0	01.Sept.2040	510.0
UBS	UBS GROUP AG RegS	Bankwesen	128.025,56	0.0	12619.0	313.0	15.Nov.2029	213.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	128.096,18	0.0	12426.0	821.0	19.Sept.2035	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.121,73	0.0	8485.0	525.0	15.Feb.2031	145.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.152,61	0.0	8478.0	1152.0	10.Mai2043	438.0
META	META PLATFORMS INC	Kommunikation	128.162,81	0.0	10077.0	516.0	15.Aug.2031	455.0
PLD	PROLOGIS LP	REITS	128.171,89	0.0	8496.0	530.0	15.März2031	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.177,82	0.0	6380.0	1441.0	01.Dez.2049	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.214,29	0.0	7310.0	1159.0	15.Juni2041	310.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.230,64	0.0	10110.0	155.0	20.März2027	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.465,99	0.0	10021.0	56.0	27.Feb.2026	500.0
CUZ	COUSINS PROPERTIES LP	REITS	127.495,26	0.0	10159.0	436.0	15.Juli2030	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.502,23	0.0	12242.0	190.0	19.Juli2028	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.544,60	0.0	7125.0	1387.0	15.Juli2049	349.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	127.603,86	0.0	6333.0	1407.0	15.Nov.2051	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	127.625,01	0.0	6350.0	1441.0	01.Dez.2051	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.635,72	0.0	10019.0	53.0	13.Feb.2026	490.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.684,11	0.0	12742.0	230.0	24.Nov.2027	175.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.723,70	0.0	10085.0	685.0	01.Apr.2034	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.773,28	0.0	10076.0	550.0	29.März2032	540.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.793,99	0.0	10035.0	314.0	15.Feb.2029	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.797,07	0.0	12531.0	240.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.037,25	0.0	12372.0	209.0	29.Dez.2032	550.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.084,33	0.0	10140.0	223.0	15.Dez.2027	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.144,25	0.0	8267.0	1288.0	15.Jan.2049	445.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.170,30	0.0	12179.0	117.0	05.Okt.2027	613.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	127.195,73	0.0	12279.0	516.0	17.Juli2031	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.202,28	0.0	10156.0	762.0	15.Juni2035	530.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	127.206,95	0.0	12257.0	286.0	12.Sept.2029	488.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.248,42	0.0	12391.0	1334.0	24.Jan.2057	550.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	127.325,95	0.0	7242.0	121.0	28.Sept.2026	171.0
AAPL	APPLE INC RegS	Technologie	127.338,03	0.0	12700.0	457.0	25.Feb.2030	75.0
ATH	ATHENE HOLDING LTD	Versicherung	127.342,99	0.0	6320.0	1429.0	15.Mai2052	345.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	127.351,60	0.0	6351.0	1334.0	18.Juni2050	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.352,66	0.0	8311.0	1253.0	01.März2052	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.352,68	0.0	10021.0	1357.0	01.Apr.2055	580.0
DUK	DUKE ENERGY CORP	Elektro-	127.361,89	0.0	10153.0	222.0	08.Dez.2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	127.365,74	0.0	12210.0	193.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.365,96	0.0	12675.0	273.0	01.Juni2033	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.370,32	0.0	8396.0	1335.0	15.Apr.2049	435.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.371,24	0.0	7267.0	140.0	10.Dez.2026	245.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	127.382,18	0.0	12386.0	1040.0	07.Juli2042	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.385,77	0.0	12488.0	403.0	17.Jan.2031	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.404,99	0.0	9947.0	660.0	17.Jan.2034	529.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.415,17	0.0	12644.0	234.0	07.Dez.2027	125.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.426,98	0.0	6290.0	1442.0	18.Sept.2048	373.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.619,57	0.0	10086.0	580.0	30.Juni2032	495.0
STT	STATE STREET CORP	Bankwesen	126.669,93	0.0	10045.0	171.0	24.Apr.2028	454.0
HCA	HCA INC	Consumer Non-Cyclical	126.672,51	0.0	8312.0	1088.0	15.März2042	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	126.689,56	0.0	12614.0	681.0	24.Mai2033	413.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	126.721,26	0.0	12441.0	870.0	20.Feb.2037	463.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.724,72	0.0	12631.0	365.0	03.Mai2029	180.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	126.727,89	0.0	12194.0	193.0	30.Juli2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	126.746,15	0.0	9923.0	147.0	01.März2027	400.0
CNA	CNA FINANCIAL CORP	Versicherung	126.766,80	0.0	9988.0	51.0	01.März2026	450.0
EOG	EOG RESOURCES INC	Energie	126.770,49	0.0	10137.0	1370.0	15.Juli2055	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.792,60	0.0	12352.0	541.0	14.Nov.2031	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.821,18	0.0	12369.0	149.0	23.Jan.2027	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.830,32	0.0	10128.0	723.0	15.Juli2035	675.0
WMB	WILLIAMS COMPANIES INC	Energie	126.831,85	0.0	10081.0	386.0	15.Nov.2029	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.842,70	0.0	10110.0	177.0	08.Juni2027	517.0
ALB	ALBEMARLE CORP	Basic Industry	126.858,44	0.0	8407.0	1093.0	01.Dez.2044	545.0
ALTAFP	ALTAREA SCA RegS	REITS	126.960,78	0.0	12208.0	512.0	02.Okt.2031	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.984,40	0.0	12382.0	464.0	22.Nov.2030	438.0
TALANX	TALANX AG RegS	Versicherung	127.000,66	0.0	12375.0	377.0	25.Okt.2029	400.0
NAVCAN	NAV CANADA MTN	Transport	127.006,99	0.0	6257.0	1366.0	23.Feb.2046	353.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.235,80	0.0	9931.0	232.0	15.Feb.2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.237,30	0.0	10050.0	134.0	25.Nov.2026	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.239,30	0.0	8376.0	1146.0	01.Juni2043	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.268,69	0.0	10098.0	317.0	01.Jan.2029	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.269,79	0.0	10075.0	767.0	15.Juni2035	510.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.289,83	0.0	6311.0	189.0	24.Juni2027	212.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	126.289,88	0.0	10048.0	1331.0	01.Juni2054	600.0
APA	APA CORP (US) 144A	Energie	126.294,81	0.0	9809.0	697.0	15.Feb.2035	610.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	126.311,20	0.0	12518.0	411.0	30.Apr.2035	538.0
GEICN	GIBSON ENERGY INC MTN	Energie	126.311,37	0.0	8205.0	1349.0	12.Juli2053	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.319,47	0.0	12450.0	421.0	21.Feb.2030	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.328,29	0.0	10089.0	465.0	15.Jan.2031	615.0
ECL	ECOLAB INC	Basic Industry	126.351,01	0.0	10068.0	1062.0	08.Dez.2041	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.361,58	0.0	8369.0	1291.0	11.Feb.2040	120.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	126.399,09	0.0	12171.0	348.0	06.Juli2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.400,04	0.0	12439.0	496.0	26.Feb.2036	488.0
APAAU	APT PIPELINES LTD RegS	Erdgas	126.438,78	0.0	12234.0	526.0	18.Juli2031	313.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.445,41	0.0	10001.0	287.0	01.Okt.2028	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	126.470,86	0.0	12441.0	572.0	15.Jan.2032	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.517,96	0.0	12566.0	349.0	12.Mai2030	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.520,78	0.0	6295.0	1473.0	23.Nov.2048	366.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	126.526,46	0.0	12243.0	276.0	08.Sept.2028	425.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.846,11	0.0	9936.0	284.0	19.Sept.2028	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	125.850,45	0.0	9879.0	1368.0	01.März2055	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.858,08	0.0	12131.0	188.0	05.Juli2027	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.878,65	0.0	10011.0	262.0	15.Mai2028	438.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.901,85	0.0	12378.0	1075.0	17.März2043	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.934,39	0.0	12189.0	369.0	03.Sept.2030	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.968,58	0.0	5509.0	1753.0	18.Aug.2055	175.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	125.984,01	0.0	8377.0	1168.0	15.Dez.2042	407.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	125.993,03	0.0	8256.0	1420.0	01.März2052	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	126.013,18	0.0	8360.0	534.0	15.März2031	135.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	126.057,37	0.0	9853.0	999.0	01.Feb.2041	545.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	126.081,28	0.0	8327.0	1113.0	01.Nov.2042	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	126.101,43	0.0	12325.0	387.0	02.Dez.2029	413.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	126.106,03	0.0	7139.0	1354.0	01.Nov.2049	381.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	126.118,09	0.0	12302.0	379.0	02.Jan.2035	525.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.185,65	0.0	12587.0	630.0	03.Mai2052	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	125.424,76	0.0	12264.0	385.0	13.Nov.2029	371.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.450,17	0.0	12256.0	751.0	17.Dez.2034	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.454,03	0.0	12310.0	239.0	13.Jan.2028	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	125.481,04	0.0	12330.0	409.0	16.Jan.2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.484,62	0.0	12088.0	189.0	12.Juli2028	400.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.506,08	0.0	12547.0	672.0	23.Juni2032	87.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	125.517,80	0.0	12446.0	423.0	17.Apr.2030	422.0
ARCAD	ARCADIS NV RegS	Industrial Other	125.523,68	0.0	12354.0	229.0	28.Feb.2028	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.536,53	0.0	7915.0	1106.0	31.Jan.2043	430.0
CVECN	CENOVUS ENERGY INC	Energie	125.593,44	0.0	9954.0	157.0	15.Apr.2027	425.0
HUM	HUMANA INC	Versicherung	125.606,47	0.0	8331.0	1105.0	01.Dez.2042	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.606,60	0.0	10018.0	891.0	15.Juni2038	580.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	125.612,49	0.0	12387.0	1122.0	20.Okt.2068	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.626,05	0.0	12439.0	514.0	02.Apr.2031	413.0
SO	ALABAMA POWER COMPANY	Elektro-	125.627,57	0.0	7090.0	1413.0	01.Okt.2049	345.0
EQIX	EQUINIX INC	Technologie	125.632,36	0.0	9992.0	3.0	15.Juli2025	125.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	125.636,64	0.0	12488.0	907.0	30.Nov.2039	800.0
DVN	DEVON ENERGY CORPORATION	Energie	125.637,41	0.0	10020.0	20.0	15.Dez.2025	585.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.658,00	0.0	9986.0	171.0	09.Mai2027	435.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.678,58	0.0	12172.0	132.0	23.Nov.2027	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.698,98	0.0	9894.0	145.0	15.Feb.2027	420.0
JBL	JABIL INC	Technologie	125.743,59	0.0	9871.0	226.0	12.Jan.2028	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.778,84	0.0	12372.0	313.0	23.Feb.2034	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.004,89	0.0	9954.0	36.0	15.Nov.2025	340.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.008,00	0.0	8229.0	1218.0	01.Okt.2044	405.0
KIM	KIMCO REALTY OP LLC	REITS	125.040,49	0.0	9808.0	616.0	01.Feb.2033	460.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.040,99	0.0	12440.0	599.0	19.Mai2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	125.050,17	0.0	12312.0	492.0	09.Feb.2032	413.0
ES	EVERSOURCE ENERGY	Elektro-	125.101,77	0.0	6987.0	1400.0	15.Jan.2050	345.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.133,21	0.0	9919.0	775.0	15.Mai2067	675.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.161,27	0.0	12390.0	704.0	17.Apr.2034	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.179,92	0.0	9913.0	383.0	04.Okt.2029	405.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.194,89	0.0	9951.0	163.0	12.Mai2027	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.205,53	0.0	9908.0	382.0	26.Sept.2029	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.247,69	0.0	9872.0	279.0	15.Aug.2028	383.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.256,37	0.0	7121.0	1248.0	01.Dez.2046	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	125.274,67	0.0	12518.0	440.0	27.Juni2030	438.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.281,78	0.0	12333.0	245.0	23.Feb.2029	463.0
HYDONE	HYDRO ONE INC	Elektro-	125.317,43	0.0	6200.0	1508.0	05.Apr.2050	364.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.318,72	0.0	9906.0	156.0	09.März2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	125.331,52	0.0	12163.0	819.0	11.Sept.2035	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.337,80	0.0	9891.0	410.0	01.Apr.2030	525.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.339,86	0.0	12476.0	1077.0	07.Juni2043	575.0
VRSK	VERISK ANALYTICS INC	Technologie	125.361,72	0.0	9904.0	327.0	15.März2029	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.577,96	0.0	6223.0	1473.0	27.Juni2050	302.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	124.592,25	0.0	9783.0	1295.0	15.März2055	610.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.658,17	0.0	12418.0	359.0	30.Mai2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.666,29	0.0	12299.0	498.0	20.Feb.2031	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	124.734,97	0.0	12081.0	610.0	16.Juli2032	345.0
BASGR	BASF SE RegS	Basic Industry	124.736,81	0.0	12321.0	327.0	08.März2029	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	124.760,44	0.0	12172.0	692.0	21.Nov.2033	418.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.812,97	0.0	9842.0	280.0	15.Aug.2028	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.813,51	0.0	12219.0	148.0	18.Jan.2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.813,79	0.0	12243.0	691.0	11.Jan.2035	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.826,87	0.0	6225.0	227.0	15.Nov.2027	185.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.839,00	0.0	12125.0	202.0	20.Sept.2027	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.840,49	0.0	9705.0	243.0	01.März2028	365.0
GMT	GATX CORPORATION	Finanzunternehmen	124.886,07	0.0	6216.0	1478.0	01.Juni2051	310.0
VLO	VALERO ENERGY CORPORATION	Energie	124.936,25	0.0	7103.0	1390.0	01.Juni2052	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.947,29	0.0	12139.0	289.0	03.Sept.2028	363.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.195,72	0.0	12335.0	428.0	03.Mai2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	124.195,75	0.0	12236.0	709.0	12.Feb.2035	400.0
XEL	NORTHERN STATES POWER MINN	Elektro-	124.196,90	0.0	8224.0	1202.0	15.Mai2044	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	124.221,65	0.0	11163.0	409.0	17.Jan.2030	430.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.234,65	0.0	12368.0	437.0	22.Mai2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.239,01	0.0	12328.0	267.0	25.Apr.2029	423.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.247,15	0.0	12220.0	238.0	31.Jan.2028	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.318,17	0.0	6209.0	1498.0	25.Juni2049	363.0
SPGI	S&P GLOBAL INC	Technologie	124.345,34	0.0	9815.0	144.0	22.Jan.2027	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	124.347,88	0.0	12058.0	280.0	23.Juli2028	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.366,51	0.0	12412.0	324.0	30.Nov.2028	188.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.392,32	0.0	9920.0	179.0	15.Juli2027	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.405,73	0.0	9880.0	343.0	26.Apr.2029	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.429,86	0.0	9849.0	112.0	06.Sept.2026	321.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.473,55	0.0	8183.0	1259.0	29.März2047	435.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	124.481,96	0.0	12097.0	381.0	07.Sept.2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	124.490,02	0.0	12050.0	441.0	16.Juli2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	124.494,82	0.0	9881.0	1089.0	15.Nov.2043	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.504,03	0.0	9832.0	284.0	01.Sept.2028	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	124.516,04	0.0	12184.0	632.0	09.Nov.2032	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.529,70	0.0	8189.0	1290.0	05.Apr.2049	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.562,94	0.0	12092.0	185.0	06.Sept.2027	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.807,68	0.0	12073.0	377.0	04.Dez.2039	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.810,54	0.0	12209.0	163.0	14.März2028	475.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.840,64	0.0	9851.0	172.0	03.Mai2027	330.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.867,69	0.0	12049.0	381.0	05.Sept.2029	347.0
NFLX	NETFLIX INC RegS	Kommunikation	123.868,83	0.0	12363.0	402.0	15.Nov.2029	388.0
TATSK	TATRA BANKA AS RegS	Bankwesen	123.871,75	0.0	12281.0	345.0	29.Apr.2030	497.0
LAMART	NERVAL SAS RegS	Financial Other	123.873,19	0.0	11979.0	269.0	20.Juli2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.876,47	0.0	12243.0	256.0	14.März2029	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.932,51	0.0	12352.0	257.0	06.Juni2028	463.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.945,69	0.0	12016.0	734.0	01.Okt.2044	424.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.946,89	0.0	9777.0	236.0	07.Feb.2028	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	123.951,95	0.0	8260.0	1754.0	01.Juli2114	468.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	123.966,28	0.0	8195.0	1136.0	01.Mai2042	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	123.981,14	0.0	12387.0	371.0	27.Juni2034	513.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.997,66	0.0	12380.0	637.0	20.Dez.2032	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	124.001,12	0.0	12088.0	377.0	01.Okt.2029	350.0
AET	AETNA INC	Versicherung	124.012,64	0.0	8206.0	1089.0	15.Mai2042	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.018,01	0.0	9856.0	560.0	17.Mai2033	502.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.036,96	0.0	12136.0	705.0	06.Dez.2033	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.050,80	0.0	6178.0	1534.0	01.Juni2051	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.061,33	0.0	12207.0	243.0	26.Jan.2028	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	124.065,80	0.0	9762.0	1060.0	25.Sept.2043	595.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.113,56	0.0	9883.0	603.0	22.Sept.2031	50.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.138,00	0.0	12394.0	563.0	24.März2031	56.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.144,66	0.0	12115.0	466.0	23.Okt.2030	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.365,69	0.0	12119.0	239.0	12.Jan.2028	390.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.370,46	0.0	12004.0	293.0	12.Sept.2029	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.379,14	0.0	12209.0	142.0	29.Apr.2029	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	123.403,36	0.0	12203.0	331.0	16.März2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	123.405,96	0.0	12184.0	733.0	05.März2034	400.0
NUE	NUCOR CORP	Basic Industry	123.429,72	0.0	9653.0	1105.0	01.Aug.2043	520.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	123.430,60	0.0	12183.0	164.0	16.März2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.441,88	0.0	9746.0	145.0	15.Jan.2027	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.453,09	0.0	7000.0	435.0	28.Feb.2030	216.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.476,02	0.0	12191.0	572.0	08.März2033	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.481,06	0.0	9844.0	220.0	01.Dez.2027	375.0
XOM	EXXON MOBIL CORP	Energie	123.499,03	0.0	9793.0	108.0	16.Aug.2026	227.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	123.517,46	0.0	14621.0	381.0	27.Juli2035	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.523,63	0.0	12159.0	1289.0	03.Apr.2053	563.0
XYL	XYLEM INC	Produktionsmittel	123.524,06	0.0	8158.0	1248.0	01.Nov.2046	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	123.565,08	0.0	12329.0	524.0	13.Juni2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.567,64	0.0	12012.0	365.0	09.Aug.2029	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.598,67	0.0	9842.0	171.0	15.Mai2027	335.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.612,68	0.0	11975.0	103.0	29.Aug.2026	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.628,39	0.0	9739.0	235.0	06.Jan.2028	305.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.647,81	0.0	12034.0	228.0	05.Dez.2028	485.0
FMC	FMC CORPORATION	Basic Industry	123.652,26	0.0	9810.0	118.0	01.Okt.2026	320.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.668,92	0.0	9860.0	243.0	15.März2028	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.673,17	0.0	12054.0	469.0	08.Sept.2030	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	123.700,77	0.0	12091.0	394.0	15.Okt.2029	330.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.707,61	0.0	12315.0	255.0	31.Mai2028	506.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.723,74	0.0	8632.0	1561.0	19.Juni2064	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.733,20	0.0	9769.0	719.0	30.Sept.2034	495.0
PLD	PROLOGIS LP	REITS	123.735,84	0.0	9895.0	93.0	30.Juni2026	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.974,71	0.0	12042.0	299.0	02.Nov.2028	325.0
TXT	TEXTRON INC	Produktionsmittel	122.987,42	0.0	9724.0	243.0	01.März2028	338.0
BXP	BOSTON PROPERTIES LP	REITS	122.999,94	0.0	9769.0	119.0	01.Okt.2026	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.020,03	0.0	12021.0	296.0	31.Dez.2079	425.0
AEP	OHIO POWER CO	Elektro-	123.021,68	0.0	6076.0	1512.0	01.Okt.2051	290.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	123.030,99	0.0	12000.0	374.0	06.Sept.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	123.033,10	0.0	12060.0	142.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	123.067,84	0.0	12091.0	149.0	18.Jan.2027	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.102,85	0.0	9790.0	168.0	25.Apr.2027	305.0
IP	INTERNATIONAL PAPER CO	Basic Industry	123.164,42	0.0	8041.0	1248.0	15.Aug.2047	440.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.168,22	0.0	12128.0	317.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.187,25	0.0	12086.0	322.0	03.Jan.2030	388.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	123.189,13	0.0	9771.0	695.0	15.Nov.2034	620.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.237,57	0.0	12249.0	432.0	03.Mai2030	375.0
SDFGR	K+S AG RegS	Basic Industry	123.252,83	0.0	12305.0	354.0	19.Juni2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.256,20	0.0	12126.0	862.0	25.Jan.2036	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.263,94	0.0	9741.0	152.0	10.Feb.2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.288,95	0.0	12306.0	650.0	06.Feb.2032	44.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.289,92	0.0	9757.0	200.0	01.Sept.2027	312.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.294,15	0.0	9764.0	158.0	15.März2027	330.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	123.316,98	0.0	11981.0	1243.0	15.Okt.2043	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	123.331,68	0.0	9646.0	1335.0	15.Feb.2055	570.0
AEE	UNION ELECTRIC CO	Elektro-	123.337,43	0.0	8104.0	1147.0	15.Sept.2042	390.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	122.564,07	0.0	11939.0	458.0	04.Sept.2030	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.589,07	0.0	9271.0	277.0	20.Mai2028	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.596,26	0.0	9722.0	205.0	14.Sept.2027	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.613,36	0.0	12013.0	206.0	09.Nov.2027	325.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.618,50	0.0	12009.0	289.0	31.Juli2028	200.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.620,59	0.0	12141.0	468.0	15.Mai2031	888.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.635,51	0.0	12137.0	348.0	05.Apr.2034	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.637,59	0.0	12098.0	497.0	08.Feb.2031	352.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.640,49	0.0	12209.0	520.0	21.Mai2031	388.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	122.686,54	0.0	8120.0	1222.0	15.Nov.2045	435.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	122.693,65	0.0	11883.0	176.0	14.Juli2027	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	122.696,12	0.0	12268.0	446.0	03.Juli2030	413.0
AEP	APPALACHIAN POWER CO	Elektro-	122.707,32	0.0	9786.0	177.0	01.Juni2027	330.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	122.737,89	0.0	12118.0	247.0	01.März2028	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.750,09	0.0	12222.0	675.0	24.Mai2033	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.765,17	0.0	12006.0	205.0	30.Nov.2032	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.797,15	0.0	8165.0	1310.0	15.Juni2047	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	122.805,13	0.0	11915.0	887.0	05.Sept.2036	375.0
V	VISA INC	Technologie	122.809,80	0.0	9742.0	204.0	15.Sept.2027	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	122.812,63	0.0	11991.0	207.0	07.Sept.2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.818,18	0.0	6050.0	1689.0	15.Sept.2060	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.839,15	0.0	11990.0	121.0	03.Nov.2026	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.843,78	0.0	8000.0	1369.0	27.Juli2053	595.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.854,90	0.0	12158.0	421.0	21.März2030	375.0
PLD	PROLOGIS LP	REITS	122.865,97	0.0	9811.0	225.0	15.Dez.2027	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.874,17	0.0	11978.0	378.0	12.Sept.2029	325.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	122.880,99	0.0	12137.0	510.0	08.Juli2031	538.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.896,49	0.0	6136.0	325.0	15.Dez.2028	247.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.904,94	0.0	11926.0	376.0	27.Sept.2030	403.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.920,63	0.0	12226.0	159.0	22.Mai2027	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.936,57	0.0	12035.0	778.0	02.Dez.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.143,73	0.0	12167.0	427.0	29.Mai2035	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.144,45	0.0	12156.0	601.0	17.Mai2032	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	122.148,92	0.0	11916.0	205.0	29.Aug.2027	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.166,65	0.0	12080.0	584.0	12.März2032	371.0
AYVFP	AYVENS SA RegS	Financial Other	122.171,50	0.0	12052.0	159.0	22.Feb.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	122.177,84	0.0	11848.0	750.0	11.Sept.2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	122.189,89	0.0	12156.0	399.0	21.Sept.2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	122.192,15	0.0	11897.0	620.0	11.Sept.2032	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	122.205,96	0.0	12088.0	332.0	12.März2029	361.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	122.215,54	0.0	11855.0	610.0	04.Sept.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	122.243,86	0.0	12041.0	493.0	23.Jan.2031	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.255,37	0.0	12055.0	413.0	12.März2030	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.300,57	0.0	9712.0	108.0	15.Aug.2026	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.320,90	0.0	8092.0	1375.0	12.Mai2052	592.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	122.332,67	0.0	7831.0	1369.0	26.Feb.2055	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	122.429,86	0.0	8025.0	1340.0	04.März2049	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	122.477,28	0.0	8111.0	1178.0	15.Mai2043	395.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.494,35	0.0	12090.0	813.0	31.März2036	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	122.507,23	0.0	11870.0	678.0	12.Sept.2033	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.508,60	0.0	12026.0	402.0	21.Jan.2030	425.0
DINO	HF SINCLAIR CORP	Energie	122.515,88	0.0	9685.0	452.0	01.Okt.2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.746,46	0.0	12029.0	864.0	12.März2036	397.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.780,68	0.0	9589.0	1055.0	01.Okt.2043	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.785,89	0.0	12104.0	595.0	07.Mai2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.844,12	0.0	12045.0	420.0	07.März2030	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	121.877,56	0.0	7967.0	1318.0	15.Aug.2048	409.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.916,69	0.0	11909.0	558.0	04.Nov.2036	363.0
TORNAT	TORNATOR OY RegS	Basic Industry	121.938,66	0.0	11879.0	544.0	17.Okt.2031	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.942,79	0.0	8831.0	1246.0	02.Apr.2050	528.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.945,75	0.0	12012.0	146.0	02.Feb.2027	373.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.962,93	0.0	9691.0	387.0	01.Nov.2029	380.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.975,37	0.0	11941.0	213.0	18.Okt.2027	308.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.983,60	0.0	12121.0	742.0	05.Mai2034	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.997,04	0.0	11892.0	301.0	24.Sept.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.041,33	0.0	12067.0	505.0	23.Feb.2031	325.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.060,24	0.0	9686.0	116.0	16.Sept.2026	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.065,28	0.0	12067.0	510.0	12.Feb.2031	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.084,69	0.0	12202.0	193.0	29.Juni2027	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.092,32	0.0	9488.0	1025.0	22.Sept.2038	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.113,33	0.0	9678.0	147.0	15.Jan.2027	195.0
TJUNIV	Thomas Jefferson University	Industrial Other	122.120,90	0.0	6911.0	1484.0	01.Nov.2057	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.316,00	0.0	11857.0	560.0	19.Nov.2036	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.317,70	0.0	11954.0	414.0	22.Jan.2031	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.324,62	0.0	12130.0	361.0	02.Juli2029	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.328,12	0.0	11843.0	386.0	29.Okt.2029	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.368,17	0.0	9583.0	146.0	15.Jan.2027	270.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.416,67	0.0	12022.0	424.0	27.März2030	375.0
SLHNVX	ELM BV RegS	Versicherung	121.424,70	0.0	12076.0	182.0	31.Dez.2079	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.434,17	0.0	11904.0	561.0	26.Nov.2031	338.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	121.464,24	0.0	6939.0	1219.0	01.Jan.2042	272.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.488,47	0.0	9717.0	96.0	30.Juni2026	175.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.490,54	0.0	12015.0	840.0	17.Okt.2036	461.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	121.504,65	0.0	12021.0	429.0	19.März2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.512,40	0.0	11916.0	396.0	25.Nov.2029	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	121.531,44	0.0	12014.0	755.0	02.Apr.2045	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.534,17	0.0	11924.0	116.0	05.Dez.2026	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.534,50	0.0	12015.0	798.0	19.März2035	400.0
FERSM	FERROVIAL SE RegS	Transport	121.550,76	0.0	11978.0	409.0	16.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.558,16	0.0	11999.0	499.0	23.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	121.576,03	0.0	12076.0	1350.0	09.Mai2046	450.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.581,08	0.0	11838.0	530.0	31.Dez.2079	438.0
BWP	BOARDWALK PIPELINES LP	Energie	121.588,81	0.0	10078.0	65.0	01.Juni2026	595.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.634,30	0.0	11971.0	572.0	24.Jan.2032	370.0
UNM	UNUM GROUP 144A	Versicherung	121.646,43	0.0	7954.0	1077.0	15.Aug.2041	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.650,29	0.0	11958.0	488.0	14.Jan.2031	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.656,98	0.0	7987.0	1353.0	25.März2052	450.0
ETHIAS	ETHIAS NV RegS	Versicherung	121.670,30	0.0	12078.0	781.0	07.Mai2035	475.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.683,86	0.0	11867.0	386.0	05.Nov.2029	388.0
SSELN	SSE PLC MTN RegS	Elektro-	120.906,19	0.0	11969.0	590.0	18.März2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.923,15	0.0	11770.0	901.0	26.Sept.2036	355.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	120.975,59	0.0	11755.0	761.0	04.Sept.2034	350.0
APAAU	APT PIPELINES LTD 144A	Erdgas	120.983,01	0.0	9538.0	743.0	23.März2035	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.004,96	0.0	6007.0	1127.0	17.Okt.2039	275.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.022,49	0.0	12065.0	179.0	02.Juni2027	363.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	121.032,34	0.0	9606.0	1100.0	15.Nov.2043	562.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	121.040,04	0.0	12039.0	803.0	19.Mai2035	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.043,18	0.0	11774.0	618.0	04.Sept.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.055,99	0.0	11850.0	121.0	01.Okt.2026	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	121.061,89	0.0	7860.0	988.0	02.Aug.2041	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.066,06	0.0	11959.0	328.0	08.Feb.2029	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.163,97	0.0	6033.0	1442.0	29.Nov.2047	351.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.165,59	0.0	11997.0	505.0	08.Apr.2031	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.170,10	0.0	11968.0	66.0	05.Apr.2026	513.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	121.195,49	0.0	12041.0	156.0	05.Mai2027	408.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.253,65	0.0	6833.0	1172.0	01.Aug.2040	226.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	121.282,07	0.0	11719.0	619.0	12.Nov.2038	316.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.282,59	0.0	12093.0	750.0	07.Juni2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.283,15	0.0	12047.0	526.0	08.Apr.2031	250.0
ETN	EATON CORPORATION	Produktionsmittel	121.293,18	0.0	9635.0	623.0	02.Nov.2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.508,58	0.0	11967.0	461.0	30.Juli2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.526,16	0.0	11905.0	336.0	08.Feb.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.527,84	0.0	11906.0	878.0	24.Feb.2036	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.542,52	0.0	11913.0	428.0	19.Feb.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.546,01	0.0	11951.0	261.0	23.März2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.552,35	0.0	11851.0	569.0	16.Jan.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.559,36	0.0	12049.0	617.0	28.Juni2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.579,23	0.0	11966.0	439.0	24.Apr.2035	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.592,78	0.0	11830.0	565.0	13.Dez.2031	350.0
SESGFP	SES SA MTN RegS	Kommunikation	120.597,47	0.0	12044.0	664.0	24.Juni2033	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.637,33	0.0	11974.0	742.0	23.Apr.2034	385.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	120.651,54	0.0	11891.0	421.0	31.Jan.2030	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	120.692,70	0.0	8212.0	1326.0	01.Apr.2049	432.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.730,96	0.0	9625.0	355.0	01.Juni2029	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.736,06	0.0	11966.0	745.0	31.März2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.737,12	0.0	11941.0	333.0	27.Feb.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.781,95	0.0	11968.0	427.0	25.März2030	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.801,59	0.0	11778.0	623.0	04.Nov.2032	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.810,97	0.0	11876.0	320.0	13.Dez.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.815,67	0.0	11934.0	807.0	23.Feb.2035	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.848,51	0.0	9603.0	1498.0	22.Mai2064	560.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.854,37	0.0	11877.0	36.0	16.Feb.2026	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	120.866,52	0.0	11941.0	581.0	13.März2032	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.869,58	0.0	9530.0	1346.0	01.Apr.2053	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.871,75	0.0	11909.0	577.0	20.Feb.2037	413.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.096,20	0.0	7903.0	1384.0	01.Okt.2053	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.100,08	0.0	11700.0	1040.0	23.Jan.2042	513.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	120.104,01	0.0	11722.0	550.0	22.Okt.2031	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	120.110,05	0.0	7870.0	1056.0	25.Feb.2041	530.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.135,15	0.0	7890.0	1492.0	14.Sept.2054	528.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.160,38	0.0	11806.0	37.0	19.Nov.2025	288.0
MU	MICRON TECHNOLOGY INC	Technologie	120.180,75	0.0	6807.0	1451.0	01.Nov.2051	348.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	120.184,79	0.0	11923.0	262.0	27.März2028	299.0
CDW	CDW LLC	Technologie	120.192,84	0.0	9490.0	303.0	15.Feb.2029	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.197,82	0.0	11832.0	724.0	24.Jan.2034	363.0
NOV	NOV INC	Energie	120.211,15	0.0	9584.0	398.0	01.Dez.2029	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.221,41	0.0	11911.0	343.0	26.Feb.2029	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.295,38	0.0	9394.0	1411.0	10.Feb.2063	575.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	120.303,33	0.0	10000.0	24.0	20.Juni2027	650.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.321,72	0.0	11861.0	412.0	22.Jan.2030	325.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	120.329,53	0.0	11926.0	494.0	31.Dez.2079	450.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	120.332,57	0.0	11800.0	563.0	15.Nov.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.372,63	0.0	11948.0	752.0	13.Apr.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	120.377,67	0.0	11926.0	344.0	05.März2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	120.413,56	0.0	12002.0	765.0	29.Mai2034	338.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.438,42	0.0	11975.0	450.0	21.Aug.2030	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.688,51	0.0	11774.0	227.0	16.Nov.2027	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.694,36	0.0	11697.0	967.0	21.Nov.2037	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.697,54	0.0	5904.0	500.0	29.Jan.2031	285.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.703,77	0.0	11917.0	521.0	19.Mai2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.737,41	0.0	11677.0	769.0	23.Okt.2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.744,64	0.0	11928.0	601.0	29.Mai2032	400.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	119.748,19	0.0	6767.0	1407.0	15.Apr.2050	345.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.798,19	0.0	5962.0	446.0	06.Mai2030	265.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.808,59	0.0	11892.0	431.0	30.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.840,85	0.0	11943.0	610.0	30.Mai2032	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.857,64	0.0	11934.0	527.0	21.Mai2031	363.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	119.860,97	0.0	7938.0	1162.0	15.Nov.2042	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.870,63	0.0	9455.0	367.0	15.Juli2029	288.0
CARDFP	CARMILA SA MTN RegS	REITS	119.871,32	0.0	11787.0	570.0	25.Jan.2032	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	119.876,17	0.0	11862.0	516.0	11.März2031	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.895,51	0.0	11976.0	359.0	25.Juni2030	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	119.905,56	0.0	7896.0	1074.0	15.Apr.2042	445.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.953,99	0.0	11657.0	620.0	03.Aug.2032	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.976,48	0.0	9573.0	739.0	23.März2033	75.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.003,25	0.0	6825.0	1400.0	01.Dez.2049	350.0
SYENS	SYENSQO NV RegS	Basic Industry	120.033,16	0.0	11956.0	816.0	28.Mai2035	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	120.036,83	0.0	11928.0	441.0	08.Aug.2035	413.0
IMCDNA	IMCD NV RegS	Basic Industry	120.042,48	0.0	11928.0	435.0	30.Apr.2030	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.073,02	0.0	9479.0	329.0	02.Feb.2029	300.0
URWFP	WEA FINANCE LLC 144A	REITS	119.289,94	0.0	7819.0	1239.0	20.Sept.2048	463.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	119.294,04	0.0	11763.0	19.0	12.Sept.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.295,04	0.0	11727.0	117.0	12.Sept.2026	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.304,17	0.0	11882.0	363.0	19.Mai2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.307,62	0.0	7898.0	1347.0	15.Mai2049	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.320,73	0.0	7901.0	1468.0	14.Nov.2052	522.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	119.327,69	0.0	11586.0	613.0	21.Okt.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.335,62	0.0	11882.0	612.0	14.Mai2032	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.344,14	0.0	11897.0	762.0	01.Juni2034	350.0
ICADFP	ICADE MTN RegS	REITS	119.357,35	0.0	11875.0	802.0	22.Mai2035	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	119.361,82	0.0	11852.0	579.0	14.Mai2032	513.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.397,99	0.0	11677.0	911.0	21.Nov.2036	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	119.405,20	0.0	11834.0	817.0	01.Apr.2035	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	119.446,87	0.0	15219.0	291.0	20.Nov.2028	838.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	119.448,66	0.0	11813.0	667.0	05.März2033	338.0
APA	APA CORP (US) 144A	Energie	119.448,90	0.0	7959.0	1189.0	01.Juli2049	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.498,60	0.0	11746.0	111.0	22.Aug.2026	200.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.531,16	0.0	5923.0	512.0	31.März2031	315.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.543,31	0.0	11893.0	1346.0	19.Mai2045	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.565,26	0.0	11753.0	115.0	10.Sept.2026	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.566,28	0.0	11833.0	513.0	08.März2031	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	119.568,73	0.0	11931.0	358.0	14.Juni2029	400.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.586,12	0.0	9890.0	171.0	30.Apr.2028	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.597,63	0.0	9495.0	869.0	15.Sept.2034	77.0
CSNLN	CHESNARA PLC RegS	Versicherung	119.598,27	0.0	11691.0	573.0	04.Aug.2032	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.602,37	0.0	11667.0	769.0	04.Nov.2034	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.911,56	0.0	11827.0	605.0	06.Mai2032	338.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	118.913,35	0.0	7872.0	1436.0	15.Mai2052	407.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.920,84	0.0	5891.0	512.0	23.März2031	300.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.940,53	0.0	11794.0	51.0	27.März2026	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.942,22	0.0	11875.0	223.0	15.Dez.2027	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.968,98	0.0	11682.0	783.0	23.Jan.2055	411.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.970,07	0.0	11767.0	35.0	15.Dez.2025	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	119.011,09	0.0	11884.0	280.0	15.Juni2028	288.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.014,02	0.0	11897.0	194.0	30.Juni2047	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.017,80	0.0	11711.0	118.0	14.Okt.2026	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.047,34	0.0	11842.0	613.0	06.Mai2032	331.0
RWE	RWE AG (NC8) RegS	Elektro-	119.054,42	0.0	11882.0	656.0	18.Juni2055	463.0
UNM	UNUM GROUP	Versicherung	119.066,20	0.0	7914.0	1312.0	15.Dez.2049	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.066,25	0.0	11868.0	694.0	27.Mai2033	313.0
LIN	LINDE INC	Basic Industry	119.067,29	0.0	5212.0	1635.0	10.Aug.2050	200.0
OMVAV	OMV AG RegS	Energie	119.086,05	0.0	11903.0	474.0	31.Dez.2079	437.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.086,69	0.0	11897.0	511.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.099,53	0.0	11874.0	889.0	05.Juni2036	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.109,92	0.0	11683.0	644.0	20.Nov.2032	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.180,24	0.0	11771.0	420.0	14.Feb.2031	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	119.184,32	0.0	11894.0	887.0	15.Juni2036	400.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.185,77	0.0	11897.0	452.0	18.Juni2055	413.0
COR	CENCORA INC	Consumer Non-Cyclical	119.195,45	0.0	11880.0	274.0	22.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.220,28	0.0	11873.0	1362.0	27.Mai2045	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.221,21	0.0	9486.0	217.0	15.Okt.2027	238.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.261,27	0.0	6937.0	668.0	24.Apr.2034	619.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	118.480,67	0.0	11797.0	272.0	06.Mai2028	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	118.485,40	0.0	11823.0	278.0	12.Juni2029	355.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.488,08	0.0	11812.0	413.0	27.Nov.2029	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.521,85	0.0	11831.0	614.0	15.Juni2032	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.527,56	0.0	11827.0	584.0	12.Feb.2032	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.528,60	0.0	11842.0	624.0	23.Juni2032	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.550,15	0.0	9360.0	329.0	18.Jan.2029	270.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.555,24	0.0	5864.0	467.0	02.Sept.2030	290.0
AEE	UNION ELECTRIC CO	Elektro-	118.570,35	0.0	9239.0	1348.0	15.Jan.2054	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.580,49	0.0	11827.0	534.0	03.Juni2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.582,98	0.0	11851.0	287.0	26.Juni2028	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.583,81	0.0	11849.0	543.0	26.Juni2031	350.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.598,99	0.0	9877.0	94.0	27.Juni2026	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.612,23	0.0	11713.0	225.0	30.Nov.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.616,29	0.0	11669.0	301.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.636,85	0.0	11823.0	366.0	19.Mai2029	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.655,33	0.0	11662.0	479.0	27.Sept.2030	225.0
SKFBSS	AB SKF RegS	Produktionsmittel	118.655,50	0.0	11749.0	20.0	17.Sept.2025	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.673,04	0.0	11765.0	517.0	11.März2031	275.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.673,56	0.0	11863.0	445.0	01.Juli2031	419.0
CTPNV	CTP NV MTN RegS	Financial Other	118.674,56	0.0	11732.0	506.0	10.März2031	363.0
AON	AON PLC	Versicherung	118.676,70	0.0	11820.0	64.0	14.Mai2026	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.695,89	0.0	11826.0	447.0	20.Mai2030	300.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.703,57	0.0	8489.0	581.0	21.Mai2036	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	118.710,15	0.0	11696.0	108.0	28.Aug.2026	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.729,20	0.0	11852.0	762.0	15.Juni2034	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.742,83	0.0	11859.0	95.0	18.Juni2026	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.755,41	0.0	11819.0	451.0	08.Mai2030	309.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.774,15	0.0	6728.0	1448.0	28.Apr.2050	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.779,00	0.0	11849.0	956.0	11.Juni2037	384.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.785,24	0.0	11817.0	820.0	14.Mai2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.800,49	0.0	11832.0	608.0	22.Mai2032	350.0
REG	REGENCY CENTERS LP	REITS	118.851,75	0.0	9419.0	383.0	15.Sept.2029	295.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.857,77	0.0	11574.0	416.0	16.Aug.2030	813.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.858,83	0.0	11804.0	72.0	25.März2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.859,75	0.0	11854.0	368.0	27.Mai2029	263.0
GLW	CORNING INC	Technologie	118.104,77	0.0	9376.0	1252.0	15.Nov.2048	535.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.110,25	0.0	11810.0	286.0	03.Juli2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.132,83	0.0	9395.0	262.0	10.Apr.2028	240.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.158,16	0.0	11691.0	948.0	15.März2037	350.0
EVRG	EVERGY INC	Elektro-	118.171,78	0.0	9366.0	384.0	15.Sept.2029	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.175,89	0.0	11818.0	459.0	07.Juli2030	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.205,22	0.0	9454.0	368.0	01.Juli2029	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	118.209,36	0.0	11691.0	124.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.214,47	0.0	11697.0	132.0	09.Nov.2026	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	118.235,43	0.0	6606.0	1466.0	15.Juli2051	320.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.260,06	0.0	11825.0	374.0	03.Juli2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	118.260,96	0.0	6638.0	1469.0	15.Aug.2050	310.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.261,36	0.0	11802.0	616.0	12.Juni2032	338.0
MERYFP	MERCIALYS SA RegS	REITS	118.264,30	0.0	11788.0	603.0	04.Juni2032	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.277,85	0.0	11705.0	135.0	15.Dez.2026	190.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	118.310,56	0.0	11808.0	468.0	15.Okt.2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.311,58	0.0	7794.0	1173.0	01.Okt.2042	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	118.324,29	0.0	11785.0	275.0	06.Mai2028	250.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	118.334,06	0.0	7784.0	1384.0	01.Apr.2052	406.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.342,84	0.0	11830.0	453.0	30.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.343,23	0.0	11817.0	283.0	16.Juni2029	300.0
BA	BOEING CO	Produktionsmittel	118.351,76	0.0	9976.0	947.0	15.Feb.2040	588.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.371,39	0.0	11820.0	541.0	19.Juni2031	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.371,67	0.0	7852.0	1490.0	01.Dez.2056	430.0
T	AT&T INC	Kommunikation	118.373,66	0.0	11717.0	744.0	15.März2034	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.390,58	0.0	11826.0	368.0	23.Juni2029	370.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.395,78	0.0	11819.0	371.0	12.Juni2029	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	118.397,37	0.0	11788.0	273.0	21.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.409,89	0.0	11813.0	367.0	06.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.415,76	0.0	11832.0	373.0	23.Juni2029	263.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.419,49	0.0	11826.0	601.0	23.Juni2032	443.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	118.424,93	0.0	11789.0	430.0	28.Mai2031	450.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	118.451,06	0.0	11566.0	192.0	05.Juli2027	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	118.453,08	0.0	11796.0	816.0	27.Mai2035	400.0
DUK	DUKE ENERGY CORP	Elektro-	117.649,75	0.0	11741.0	755.0	15.Juni2034	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.654,69	0.0	11723.0	75.0	07.Apr.2026	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.724,51	0.0	7735.0	1149.0	15.Sept.2042	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.729,26	0.0	11704.0	338.0	02.Mai2049	338.0
NOVANT	Novant Health	Consumer Non-Cyclical	117.732,28	0.0	7803.0	932.0	01.Nov.2036	264.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.734,39	0.0	11752.0	178.0	09.Juni2027	263.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.757,63	0.0	9299.0	330.0	01.Feb.2029	285.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	117.763,72	0.0	7846.0	1002.0	30.Dez.2039	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.764,43	0.0	11735.0	77.0	15.Apr.2026	163.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.785,52	0.0	6986.0	846.0	31.März2046	439.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.802,70	0.0	11767.0	285.0	19.Juni2028	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	117.812,45	0.0	11752.0	366.0	01.Juni2029	275.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.831,16	0.0	11755.0	529.0	11.Juni2031	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.840,01	0.0	11783.0	619.0	03.Juli2032	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.881,01	0.0	11760.0	609.0	11.Juni2032	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.886,30	0.0	11772.0	617.0	20.Juni2032	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.891,80	0.0	11712.0	254.0	15.März2028	215.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.924,58	0.0	8604.0	600.0	30.März2032	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.924,81	0.0	11772.0	959.0	17.Juni2037	379.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.928,94	0.0	11766.0	533.0	09.Juni2031	338.0
NTRCN	NUTRIEN LTD	Basic Industry	117.941,97	0.0	9189.0	1126.0	15.Jan.2045	525.0
O	REALTY INCOME CORPORATION	REITS	117.942,90	0.0	11779.0	539.0	20.Juni2031	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.949,90	0.0	5851.0	477.0	23.Sept.2030	254.0
TCN	TELUS CORPORATION MTN	Kommunikation	117.957,48	0.0	6602.0	1266.0	29.Jan.2046	440.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	117.965,52	0.0	6687.0	1478.0	01.Mai2050	310.0
BAERVX	ELM BV RegS	Bankwesen	117.990,58	0.0	11783.0	459.0	19.Juni2030	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.993,73	0.0	11741.0	1120.0	01.Juni2043	477.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	118.033,42	0.0	11767.0	443.0	04.Juni2031	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.036,45	0.0	11804.0	287.0	07.Juli2028	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.041,83	0.0	11583.0	388.0	18.Sept.2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.051,37	0.0	11629.0	805.0	17.Jan.2035	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.237,10	0.0	8154.0	1136.0	15.Feb.2043	415.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.277,60	0.0	11700.0	784.0	14.Juni2035	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.280,17	0.0	11702.0	277.0	31.Mai2028	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	117.315,68	0.0	11709.0	84.0	18.Mai2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.329,94	0.0	11728.0	20.0	16.Sept.2025	5.0
MCO	MOODYS CORPORATION	Technologie	117.354,71	0.0	11669.0	159.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.364,74	0.0	11718.0	179.0	07.Juni2027	213.0
BRKHEC	PACIFICORP	Elektro-	117.383,79	0.0	7632.0	1297.0	15.Jan.2049	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.465,97	0.0	11698.0	534.0	14.Mai2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.487,66	0.0	11586.0	739.0	17.Jan.2034	300.0
WLK	WESTLAKE CORP	Basic Industry	117.493,26	0.0	7773.0	1259.0	15.Nov.2047	438.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.502,30	0.0	11697.0	1114.0	03.Dez.2042	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.520,97	0.0	11706.0	63.0	26.Feb.2026	113.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.526,36	0.0	6550.0	1388.0	18.Jan.2052	359.0
BCECN	BELL CANADA MTN	Kommunikation	117.527,63	0.0	6602.0	1302.0	27.Feb.2047	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.533,73	0.0	11735.0	621.0	16.Juni2032	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.546,05	0.0	11668.0	155.0	01.Feb.2027	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.593,63	0.0	6625.0	1486.0	15.März2051	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.595,98	0.0	7835.0	1186.0	31.Dez.2043	536.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	117.625,63	0.0	11754.0	954.0	26.Feb.2035	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.830,81	0.0	11666.0	54.0	19.Jan.2026	33.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	116.856,40	0.0	11421.0	1139.0	29.Jan.2044	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.861,52	0.0	7575.0	1118.0	15.Jan.2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.881,65	0.0	7666.0	1246.0	01.März2045	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.888,07	0.0	11682.0	95.0	19.Juni2026	138.0
TALANX	TALANX AG RegS	Versicherung	116.926,32	0.0	11539.0	234.0	05.Dez.2047	225.0
ENELIM	ENEL SPA RegS	Elektro-	116.934,02	0.0	11609.0	141.0	31.Dez.2079	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.939,93	0.0	9291.0	247.0	31.Jan.2028	150.0
STNCN	STANTEC INC. RegS	Industrial Other	116.964,97	0.0	7790.0	427.0	27.Juni2030	539.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.966,20	0.0	7688.0	1431.0	24.März2053	536.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.966,26	0.0	11685.0	93.0	10.Juni2026	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.044,32	0.0	11588.0	672.0	15.März2033	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.045,52	0.0	11694.0	90.0	09.Juni2026	138.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.073,18	0.0	11683.0	178.0	31.Mai2027	225.0
WPC	WPC EUROBOND BV	REITS	117.075,87	0.0	11653.0	169.0	15.Apr.2027	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.077,38	0.0	11652.0	267.0	02.Apr.2028	185.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.080,59	0.0	11539.0	309.0	07.Okt.2083	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	117.093,52	0.0	11614.0	117.0	12.Sept.2026	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.110,62	0.0	11682.0	77.0	14.Apr.2026	113.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.115,60	0.0	11406.0	543.0	11.Aug.2031	250.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.118,89	0.0	11641.0	257.0	11.Apr.2048	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.119,99	0.0	11526.0	1231.0	10.Feb.2043	400.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	117.121,93	0.0	9259.0	732.0	01.Okt.2034	428.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	117.123,41	0.0	11615.0	130.0	05.Nov.2026	125.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.154,74	0.0	11578.0	663.0	04.März2033	350.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.169,15	0.0	9593.0	1212.0	15.Sept.2048	565.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	117.173,34	0.0	11569.0	206.0	31.Aug.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	117.212,65	0.0	11541.0	733.0	06.Jan.2034	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.231,21	0.0	11718.0	97.0	25.Juni2026	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.448,45	0.0	11643.0	97.0	29.Juni2026	88.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	116.490,77	0.0	7628.0	764.0	04.Sept.2035	561.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.505,01	0.0	11532.0	211.0	13.Sept.2027	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.507,07	0.0	11600.0	167.0	30.März2027	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.509,07	0.0	11568.0	118.0	12.Sept.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.519,24	0.0	11562.0	241.0	10.Jan.2028	159.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.528,58	0.0	5791.0	1488.0	16.Mai2050	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.530,06	0.0	11638.0	82.0	04.Mai2026	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.542,55	0.0	11593.0	157.0	16.Feb.2027	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	116.627,98	0.0	6528.0	1477.0	30.Jan.2052	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.655,21	0.0	11611.0	163.0	02.März2027	138.0
COVFP	COVIVIO SA MTN RegS	REITS	116.659,94	0.0	11646.0	763.0	17.Juni2034	363.0
NAVCAN	NAV CANADA MTN	Transport	116.723,20	0.0	5774.0	1572.0	29.Sept.2050	321.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.735,12	0.0	11565.0	232.0	22.Nov.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.738,44	0.0	11666.0	93.0	11.Juni2026	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.749,98	0.0	11609.0	161.0	09.März2028	175.0
AGSBB	AGEAS SA RegS	Versicherung	116.775,59	0.0	11676.0	377.0	02.Juli2049	325.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.807,28	0.0	6649.0	1372.0	04.Dez.2047	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.820,71	0.0	11615.0	156.0	03.Feb.2027	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	116.022,31	0.0	11542.0	151.0	19.Jan.2028	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.036,35	0.0	11546.0	263.0	31.März2028	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.038,60	0.0	11549.0	262.0	29.März2028	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.121,50	0.0	7688.0	1324.0	15.Nov.2047	390.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.146,90	0.0	7650.0	1341.0	15.Okt.2050	425.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	116.167,07	0.0	9165.0	1396.0	01.Okt.2053	498.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.169,33	0.0	11610.0	379.0	25.Juni2029	250.0
MAPSM	MAPFRE SA RegS	Versicherung	116.178,18	0.0	11542.0	446.0	13.Apr.2030	288.0
CUCN	CU INC MTN	Elektro-	116.189,66	0.0	6551.0	1200.0	10.Sept.2042	381.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.191,45	0.0	11619.0	64.0	23.Feb.2026	0.0
BROWNU	BROWN UNIVERSITY	Industrial Other	116.203,46	0.0	6540.0	1506.0	01.Sept.2050	292.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.269,26	0.0	5727.0	1501.0	28.Feb.2050	341.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.286,42	0.0	11460.0	400.0	15.Okt.2029	200.0
ALTALK	ALTALINK LP	Elektro-	116.299,23	0.0	7718.0	617.0	28.Nov.2032	469.0
UNP	UNION PACIFIC CORPORATION	Transport	116.303,73	0.0	9070.0	1492.0	20.Jan.2063	515.0
RELLN	RELX FINANCE BV RegS	Technologie	116.307,41	0.0	11606.0	179.0	13.Mai2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.323,87	0.0	11589.0	267.0	18.Apr.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.344,74	0.0	11579.0	261.0	27.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.352,13	0.0	11602.0	175.0	27.Apr.2027	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.354,67	0.0	11609.0	1164.0	18.Dez.2043	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.377,28	0.0	11596.0	547.0	15.Juni2032	788.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.641,03	0.0	11517.0	263.0	28.März2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	115.698,26	0.0	11552.0	276.0	15.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.739,64	0.0	11527.0	117.0	15.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	115.742,45	0.0	11544.0	171.0	31.März2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.758,69	0.0	11526.0	151.0	18.Jan.2028	93.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.759,33	0.0	11556.0	183.0	24.Mai2027	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.774,18	0.0	11502.0	248.0	29.Jan.2028	150.0
GMT	GATX CORPORATION	Finanzunternehmen	115.816,36	0.0	9108.0	1112.0	15.März2044	520.0
VLO	VALERO ENERGY CORPORATION	Energie	115.862,03	0.0	8764.0	1163.0	15.März2045	490.0
OVV	OVINTIV INC	Energie	115.864,00	0.0	11340.0	423.0	15.Sept.2030	813.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.913,96	0.0	11470.0	230.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.921,94	0.0	11496.0	220.0	13.Okt.2027	113.0
KEY	KEYCORP MTN	Bankwesen	115.929,18	0.0	9208.0	394.0	01.Okt.2029	255.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.930,79	0.0	11579.0	462.0	15.Juni2030	238.0
SGELN	SAGE GROUP PLC RegS	Technologie	115.938,01	0.0	11516.0	527.0	25.Feb.2031	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.944,63	0.0	11500.0	244.0	18.Jan.2028	175.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.427,44	0.0	11012.0	1311.0	30.Sept.2056	513.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.198,34	0.0	5755.0	543.0	23.Juni2031	255.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.205,61	0.0	11247.0	312.0	15.März2029	903.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	115.209,28	0.0	11487.0	121.0	25.Sept.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.211,41	0.0	11497.0	176.0	20.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.212,38	0.0	11457.0	257.0	22.Feb.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.285,86	0.0	11515.0	107.0	03.Aug.2026	13.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.306,71	0.0	9153.0	305.0	12.Okt.2028	313.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.308,10	0.0	9157.0	1142.0	18.Nov.2044	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.317,97	0.0	11532.0	92.0	09.Juni2026	0.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.321,16	0.0	7509.0	1347.0	21.Jan.2050	395.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	115.321,81	0.0	11386.0	303.0	05.Sept.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	115.349,58	0.0	11468.0	246.0	18.Jan.2028	125.0
EXOIM	EXOR NV RegS	Finanzunternehmen	115.364,03	0.0	11489.0	450.0	29.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	115.370,80	0.0	11363.0	391.0	29.Aug.2029	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	115.383,64	0.0	11401.0	417.0	15.Dez.2029	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.398,90	0.0	11375.0	399.0	05.Okt.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	115.413,86	0.0	11445.0	213.0	08.Sept.2027	100.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.558,86	0.0	11402.0	836.0	15.Okt.2037	700.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.561,87	0.0	11519.0	135.0	14.Nov.2026	50.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.567,24	0.0	11065.0	917.0	07.Okt.2049	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.789,30	0.0	7474.0	1408.0	07.März2052	395.0
AVA	AVISTA CORPORATION	Elektro-	114.800,75	0.0	8160.0	1305.0	01.Juni2048	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.801,94	0.0	11378.0	935.0	15.Nov.2040	750.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.815,11	0.0	11278.0	583.0	01.Apr.2033	788.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.839,72	0.0	5666.0	1431.0	01.Okt.2050	295.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.843,10	0.0	11457.0	143.0	14.Dez.2026	43.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.846,85	0.0	11447.0	270.0	18.Apr.2028	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.890,75	0.0	9073.0	1368.0	13.Okt.2054	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	114.927,62	0.0	9191.0	285.0	28.Juni2028	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	114.938,87	0.0	6527.0	1491.0	15.Mai2050	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.946,97	0.0	11461.0	367.0	12.Mai2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.953,47	0.0	11480.0	183.0	17.Mai2027	100.0
NUE	NUCOR CORPORATION	Basic Industry	114.959,02	0.0	7564.0	1442.0	01.Apr.2052	385.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.959,81	0.0	11454.0	116.0	07.Dez.2031	63.0
VTRS	MYLAN INC	Consumer Non-Cyclical	114.968,71	0.0	8464.0	1072.0	29.Nov.2043	540.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.987,51	0.0	11471.0	177.0	26.Apr.2027	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.028,51	0.0	11482.0	127.0	14.Okt.2026	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.077,27	0.0	11507.0	292.0	03.Juli2028	159.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	115.090,20	0.0	8961.0	1075.0	15.Juli2043	525.0
MET	METLIFE INC	Versicherung	115.092,21	0.0	9138.0	1148.0	13.Nov.2043	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.096,05	0.0	11477.0	152.0	21.Jan.2028	63.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.111,87	0.0	9192.0	530.0	15.Juni2031	315.0
ASML	ASML HOLDING NV RegS	Technologie	115.162,63	0.0	11481.0	629.0	17.Mai2032	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	115.170,98	0.0	11458.0	236.0	06.Dez.2027	88.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	115.172,23	0.0	7657.0	1343.0	15.Juni2049	410.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.185,38	0.0	11433.0	235.0	03.Dez.2027	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.388,69	0.0	11412.0	277.0	05.Mai2028	138.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.417,32	0.0	7521.0	525.0	16.Sept.2031	483.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.483,11	0.0	11443.0	287.0	22.Juni2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.488,93	0.0	11385.0	230.0	08.Nov.2027	83.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.539,56	0.0	7885.0	488.0	12.Nov.2032	521.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.570,65	0.0	11399.0	256.0	24.Feb.2028	138.0
CCRRE	CCR RE SA RegS	Versicherung	114.598,67	0.0	11131.0	435.0	15.Juli2040	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.661,10	0.0	11445.0	279.0	12.Mai2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.706,95	0.0	11438.0	268.0	05.Apr.2028	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.742,04	0.0	11300.0	862.0	01.Apr.2038	675.0
IPLCN	INTER PIPELINE LTD MTN	Energie	113.982,94	0.0	6481.0	1194.0	30.Mai2044	464.0
CCI	CROWN CASTLE INC	Kommunikation	114.029,16	0.0	8922.0	1234.0	15.Feb.2049	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.065,71	0.0	11374.0	775.0	31.Mai2034	300.0
UNP	UNION PACIFIC CORPORATION	Transport	114.067,70	0.0	9793.0	327.0	01.März2029	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.100,31	0.0	7454.0	1350.0	15.Feb.2050	395.0
CUCN	CU INC MTN	Elektro-	114.152,48	0.0	5630.0	1595.0	05.Sept.2051	317.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.186,69	0.0	11348.0	227.0	28.Okt.2027	88.0
CCI	CROWN CASTLE INC	Kommunikation	114.189,68	0.0	7609.0	1363.0	01.Juli2050	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.211,22	0.0	7476.0	1187.0	01.Aug.2042	325.0
NUE	NUCOR CORPORATION	Basic Industry	114.254,96	0.0	9060.0	589.0	01.Apr.2032	313.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	114.263,39	0.0	7513.0	1337.0	03.Apr.2050	413.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.308,90	0.0	11334.0	331.0	15.Dez.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.312,77	0.0	11352.0	343.0	02.Feb.2029	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.320,66	0.0	11302.0	321.0	15.Nov.2028	175.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.336,55	0.0	9855.0	202.0	29.Sept.2027	440.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	113.567,79	0.0	7456.0	1277.0	15.Sept.2046	380.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	113.583,89	0.0	11092.0	509.0	11.März2032	850.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.601,24	0.0	7421.0	397.0	20.Feb.2030	567.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	113.619,53	0.0	6372.0	1312.0	11.März2051	383.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.621,60	0.0	7396.0	1378.0	15.Juli2050	380.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.641,98	0.0	7479.0	280.0	11.Sept.2028	419.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	113.681,45	0.0	8915.0	1271.0	01.Sept.2050	525.0
DUK	PROGRESS ENERGY INC	Elektro-	113.714,51	0.0	11247.0	513.0	30.Okt.2031	700.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.744,79	0.0	9782.0	113.0	01.Apr.2028	370.0
SO	GEORGIA POWER COMPANY	Elektro-	113.799,19	0.0	7428.0	1388.0	30.Jan.2050	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.804,05	0.0	11373.0	265.0	23.Juni2048	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.817,23	0.0	11346.0	273.0	22.Apr.2028	150.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.870,77	0.0	11221.0	486.0	15.Sept.2030	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.918,45	0.0	11350.0	262.0	10.März2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	113.950,55	0.0	11395.0	152.0	14.Jan.2027	1.0
KMT	KENNAMETAL INC	Produktionsmittel	113.166,17	0.0	8958.0	507.0	01.März2031	280.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.206,58	0.0	8849.0	542.0	18.Jan.2032	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.257,59	0.0	11251.0	609.0	31.März2032	213.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.282,07	0.0	11275.0	453.0	13.Apr.2030	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.291,54	0.0	8972.0	587.0	15.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.293,52	0.0	11293.0	627.0	18.Mai2032	238.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.308,31	0.0	11255.0	478.0	30.Mai2031	800.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.341,23	0.0	11320.0	174.0	07.Apr.2027	50.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.353,34	0.0	7530.0	137.0	07.Dez.2026	497.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.376,43	0.0	11272.0	207.0	15.Nov.2032	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	113.380,65	0.0	11307.0	270.0	09.Apr.2028	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.395,08	0.0	7532.0	137.0	07.Dez.2026	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.454,97	0.0	11344.0	194.0	21.Juni2027	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.516,26	0.0	8955.0	1275.0	15.Apr.2054	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.557,81	0.0	10617.0	951.0	15.Sept.2040	655.0
ARRFP	APRR SA MTN RegS	Transport	112.753,13	0.0	11167.0	514.0	06.Jan.2031	188.0
CMS	CMS ENERGY CORPORATION	Elektro-	112.826,10	0.0	8992.0	457.0	01.Dez.2050	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.869,94	0.0	11254.0	223.0	07.Okt.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.881,70	0.0	11233.0	452.0	08.Apr.2030	195.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.906,28	0.0	10693.0	861.0	30.Nov.2037	635.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.935,73	0.0	7497.0	893.0	01.Juni2037	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.936,90	0.0	8839.0	1137.0	01.Aug.2043	460.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.987,14	0.0	11274.0	462.0	21.Mai2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.039,62	0.0	11190.0	293.0	17.Juli2029	100.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.065,87	0.0	11046.0	1272.0	15.Feb.2054	675.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.075,02	0.0	11225.0	431.0	15.Jan.2030	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.091,12	0.0	11267.0	868.0	15.Juni2039	795.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.115,60	0.0	7426.0	1106.0	01.März2041	338.0
AEE	AMEREN ILLINOIS CO	Elektro-	113.135,87	0.0	7508.0	1348.0	01.Dez.2047	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.137,61	0.0	11287.0	237.0	27.Nov.2027	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.147,62	0.0	7502.0	748.0	22.Nov.2034	473.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	112.369,09	0.0	14771.0	1981.0	16.März2111	595.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.387,55	0.0	11079.0	473.0	09.Juli2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.409,96	0.0	9944.0	88.0	30.Juni2026	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.414,42	0.0	11222.0	377.0	29.Mai2029	150.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.424,56	0.0	11068.0	1218.0	15.Sept.2045	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.432,02	0.0	11219.0	249.0	13.Jan.2028	44.0
DOC	HEALTHPEAK OP LLC	REITS	112.439,64	0.0	10957.0	947.0	01.Feb.2041	675.0
AERMON	MONTREAL AIRPORTS	Transport	112.507,84	0.0	5580.0	1580.0	21.Apr.2050	303.0
OKE	ONEOK INC	Energie	112.517,88	0.0	10048.0	43.0	15.Jan.2026	585.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.543,24	0.0	11219.0	248.0	12.Jan.2028	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	112.621,74	0.0	11249.0	469.0	09.Juni2030	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	112.627,81	0.0	11251.0	200.0	13.Juli2027	10.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.658,98	0.0	11217.0	451.0	08.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.660,04	0.0	11191.0	433.0	16.Jan.2030	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.691,72	0.0	11230.0	363.0	07.Apr.2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.696,87	0.0	11195.0	326.0	15.Nov.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.697,77	0.0	11136.0	491.0	06.Sept.2030	138.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.708,95	0.0	11211.0	1194.0	28.Nov.2044	438.0
FTSCN	FORTIS INC	Elektro-	112.736,53	0.0	7418.0	533.0	09.Sept.2031	417.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.948,90	0.0	8825.0	1246.0	01.Okt.2048	505.0
SSELN	SSE PLC MTN RegS	Elektro-	111.958,06	0.0	11151.0	454.0	16.Apr.2030	175.0
GZMCN	ENERGIR LP	Erdgas	111.988,94	0.0	7435.0	1509.0	02.Juni2053	483.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.055,25	0.0	11189.0	378.0	28.Mai2029	138.0
NTRCN	NUTRIEN LTD	Basic Industry	112.101,22	0.0	7417.0	1371.0	13.Mai2050	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.111,75	0.0	11191.0	251.0	17.Jan.2028	38.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.158,25	0.0	11089.0	738.0	02.März2034	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.178,06	0.0	8919.0	1249.0	25.Mai2048	509.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	112.237,78	0.0	8919.0	600.0	15.Apr.2032	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.265,57	0.0	11177.0	360.0	31.März2029	163.0
MMM	3M CO MTN	Produktionsmittel	112.270,89	0.0	11199.0	464.0	15.Mai2030	175.0
DUK	DUKE ENERGY CORP	Elektro-	112.292,06	0.0	7469.0	1143.0	15.Juni2041	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.292,82	0.0	11221.0	224.0	08.Okt.2027	10.0
GMT	GATX CORPORATION	Finanzunternehmen	111.551,54	0.0	11034.0	656.0	01.Mai2034	690.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	111.560,48	0.0	7402.0	1364.0	01.Juni2049	385.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.571,22	0.0	11149.0	270.0	30.März2028	25.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	111.690,47	0.0	14469.0	902.0	08.Juli2039	635.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.721,58	0.0	11161.0	181.0	23.Apr.2028	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.728,95	0.0	8891.0	1061.0	01.Juni2042	515.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.787,12	0.0	11178.0	384.0	02.Juli2029	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.792,49	0.0	7356.0	1181.0	15.Apr.2046	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	111.798,24	0.0	7310.0	1308.0	15.Aug.2047	370.0
ENELIM	ENEL FIN INTL 144A	Elektro-	111.814,50	0.0	10976.0	828.0	15.Sept.2037	680.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.824,33	0.0	11159.0	254.0	09.Feb.2029	50.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.837,92	0.0	7436.0	1316.0	15.Juni2047	380.0
GFCFP	GECINA SA MTN RegS	REITS	111.848,90	0.0	11126.0	446.0	14.März2030	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.885,76	0.0	8826.0	1186.0	01.Okt.2045	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.910,11	0.0	11167.0	967.0	21.Juni2040	663.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.916,29	0.0	11151.0	457.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.156,14	0.0	11100.0	378.0	23.Mai2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.156,23	0.0	11108.0	264.0	17.Juni2033	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.178,56	0.0	6255.0	1494.0	01.Sept.2050	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.189,08	0.0	6353.0	1390.0	03.Juli2048	418.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.222,46	0.0	11119.0	291.0	16.Juni2028	60.0
ENBCN	ENBRIDGE INC	Energie	111.229,40	0.0	7361.0	1345.0	15.Nov.2049	400.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.251,14	0.0	8736.0	1080.0	01.Sept.2042	480.0
MU	MICRON TECHNOLOGY INC	Technologie	111.253,25	0.0	7358.0	1145.0	01.Nov.2041	337.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	111.394,71	0.0	11123.0	781.0	16.Juni2034	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.423,31	0.0	8773.0	1172.0	11.März2044	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.437,74	0.0	10873.0	613.0	02.Aug.2033	642.0
GFCFP	GECINA SA MTN RegS	REITS	111.478,01	0.0	11098.0	347.0	30.Jan.2029	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	110.720,86	0.0	6311.0	1529.0	15.Dez.2051	300.0
BRKHEC	NEVADA POWER CO	Elektro-	110.902,36	0.0	11085.0	837.0	01.Juli2037	675.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	110.903,14	0.0	8723.0	1118.0	01.Sept.2042	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.905,59	0.0	5457.0	1535.0	09.Aug.2049	301.0
TMUS	T-MOBILE USA INC	Kommunikation	110.918,96	0.0	8792.0	605.0	15.März2032	270.0
NI	NISOURCE INC	Erdgas	110.957,38	0.0	10148.0	1009.0	15.Juni2041	595.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.993,68	0.0	11089.0	261.0	22.Feb.2028	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.013,22	0.0	8808.0	516.0	16.März2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	111.030,86	0.0	10987.0	386.0	09.Juli2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.088,50	0.0	10915.0	634.0	15.Sept.2033	640.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.091,54	0.0	11065.0	318.0	01.Okt.2028	50.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.346,97	0.0	7344.0	177.0	16.Juni2027	347.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	110.374,96	0.0	6195.0	1510.0	15.Aug.2051	290.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	110.404,69	0.0	10670.0	385.0	27.Nov.2029	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.438,27	0.0	11014.0	357.0	01.März2029	75.0
UNP	UNION PACIFIC CORPORATION	Transport	110.466,89	0.0	10765.0	312.0	01.Feb.2029	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	110.467,51	0.0	6288.0	1555.0	04.Dez.2051	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.474,66	0.0	10945.0	517.0	15.Jan.2031	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	110.480,97	0.0	11004.0	324.0	23.Okt.2028	54.0
DOW	DOW CHEMICAL CO	Basic Industry	110.481,10	0.0	8250.0	1154.0	01.Okt.2044	463.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	110.493,24	0.0	11031.0	236.0	23.Nov.2027	25.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.571,49	0.0	9919.0	284.0	15.Sept.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.574,90	0.0	11056.0	284.0	17.Mai2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	110.576,97	0.0	11047.0	260.0	18.Feb.2029	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.588,69	0.0	8784.0	1179.0	15.Mai2044	460.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.593,86	0.0	7319.0	1482.0	04.Nov.2048	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.686,54	0.0	11003.0	422.0	15.Nov.2029	88.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.917,26	0.0	8721.0	517.0	15.März2031	240.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.966,82	0.0	10959.0	632.0	06.Mai2032	200.0
WU	WESTERN UNION CO/THE	Technologie	109.976,76	0.0	8715.0	512.0	15.März2031	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.987,54	0.0	8665.0	573.0	15.Jan.2032	285.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.036,68	0.0	5407.0	1501.0	13.Aug.2050	333.0
EQT	EQT CORP 144A	Energie	110.063,96	0.0	10938.0	324.0	01.Juni2030	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.100,27	0.0	10975.0	457.0	08.Apr.2030	125.0
ETR	ENTERGY CORPORATION	Elektro-	110.214,76	0.0	8805.0	541.0	15.Juni2031	240.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.260,16	0.0	10959.0	326.0	08.Nov.2028	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.300,57	0.0	8801.0	535.0	01.Juni2031	255.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.506,51	0.0	10830.0	335.0	01.Mai2029	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.513,91	0.0	10179.0	286.0	15.Sept.2028	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.640,99	0.0	10950.0	301.0	20.Juli2028	13.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.646,13	0.0	14169.0	527.0	19.Dez.2031	613.0
NAVCAN	NAV CANADA	Transport	109.670,10	0.0	5426.0	1639.0	29.Sept.2051	292.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	109.688,14	0.0	5623.0	1644.0	01.Juli2051	229.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	109.716,21	0.0	10918.0	448.0	15.März2030	150.0
UU	UNITED UTILITIES PLC	Utility Other	109.741,01	0.0	10709.0	275.0	15.Aug.2028	688.0
O	REALTY INCOME CORPORATION	REITS	109.748,71	0.0	10024.0	69.0	01.Juni2026	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.779,14	0.0	14479.0	565.0	23.Apr.2032	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.785,89	0.0	8605.0	1192.0	15.Aug.2045	460.0
ARRFP	APRR SA MTN RegS	Transport	109.858,06	0.0	10986.0	293.0	19.Juni2028	0.0
TCN	TELUS CORPORATION	Kommunikation	109.866,76	0.0	7284.0	1163.0	26.Nov.2043	515.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.136,25	0.0	8720.0	503.0	15.Dez.2030	215.0
CRM	SALESFORCE INC	Technologie	109.149,22	0.0	7150.0	1182.0	15.Juli2041	270.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.181,51	0.0	10917.0	638.0	06.Juli2032	188.0
C	CITIGROUP INC	Bankwesen	109.196,54	0.0	10885.0	561.0	15.Juni2032	663.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.265,07	0.0	9916.0	361.0	06.Dez.2032	550.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.295,59	0.0	6960.0	1192.0	01.Sept.2041	267.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.356,86	0.0	10833.0	917.0	10.Nov.2039	688.0
UNM	UNUM GROUP	Versicherung	109.386,28	0.0	9633.0	1035.0	15.Aug.2042	575.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.439,54	0.0	10857.0	418.0	07.Nov.2029	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	109.455,33	0.0	7190.0	1468.0	15.März2052	355.0
OVV	OVINTIV INC	Energie	109.486,42	0.0	10823.0	509.0	01.Nov.2031	720.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.673,33	0.0	9449.0	422.0	01.Apr.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.721,65	0.0	10844.0	346.0	12.Jan.2029	50.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	108.772,57	0.0	8700.0	510.0	01.Jan.2031	190.0
VALEBZ	VALE SA	Basic Industry	108.786,84	0.0	9713.0	1054.0	11.Sept.2042	563.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	108.827,65	0.0	7145.0	1375.0	15.Sept.2049	365.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.839,82	0.0	10694.0	821.0	15.März2037	627.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.851,95	0.0	10871.0	471.0	01.Juni2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	108.863,26	0.0	10884.0	647.0	30.Juni2032	200.0
MU	MICRON TECHNOLOGY INC	Technologie	108.881,37	0.0	10770.0	364.0	01.Nov.2029	675.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.892,38	0.0	8699.0	584.0	15.Dez.2031	230.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.948,92	0.0	7128.0	1295.0	15.Aug.2046	350.0
OKE	ONEOK PARTNERS LP	Energie	109.011,96	0.0	10729.0	788.0	01.Okt.2036	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.071,63	0.0	7140.0	1089.0	21.Juli2042	291.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.077,21	0.0	10896.0	318.0	21.Sept.2028	13.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.265,24	0.0	5331.0	1564.0	09.Aug.2049	282.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.286,78	0.0	10719.0	1305.0	01.Nov.2052	625.0
EQIX	EQUINIX INC	Technologie	108.302,23	0.0	6099.0	1497.0	15.Sept.2051	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.314,03	0.0	8640.0	1223.0	15.Juni2046	480.0
VTR	VENTAS REALTY LP	REITS	108.317,76	0.0	8558.0	1270.0	15.Apr.2049	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.327,01	0.0	10770.0	865.0	01.Juni2038	680.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	108.329,91	0.0	10833.0	330.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	108.352,89	0.0	10829.0	350.0	18.Jan.2029	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.370,24	0.0	10755.0	849.0	15.Mai2037	600.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.407,66	0.0	8592.0	554.0	13.Sept.2031	263.0
NXPI	NXP BV	Technologie	108.468,49	0.0	7111.0	1166.0	15.Feb.2042	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.470,76	0.0	10755.0	774.0	20.Feb.2034	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.474,98	0.0	10736.0	480.0	25.Juli2031	100.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.506,00	0.0	8612.0	1127.0	15.Mai2044	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	108.593,32	0.0	10820.0	458.0	20.Apr.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.635,59	0.0	10843.0	347.0	12.Jan.2029	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.646,53	0.0	10788.0	413.0	12.Okt.2029	90.0
EOANGR	E.ON SE RegS	Elektro-	108.663,97	0.0	10860.0	342.0	19.Dez.2028	10.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.471,71	0.0	8632.0	560.0	01.Juni2032	693.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.884,12	0.0	10723.0	423.0	15.Nov.2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.956,69	0.0	10783.0	371.0	16.Apr.2029	50.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.980,01	0.0	10447.0	218.0	13.Jan.2028	740.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	108.021,85	0.0	7052.0	1345.0	15.Aug.2050	388.0
CUCN	CU INC MTN	Elektro-	108.078,83	0.0	6145.0	1442.0	22.Nov.2047	355.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	108.093,95	0.0	10723.0	618.0	15.Mai2033	638.0
KR	KROGER CO	Consumer Non-Cyclical	108.128,69	0.0	8432.0	1243.0	15.Jan.2048	465.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.169,47	0.0	10807.0	380.0	28.Mai2029	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	108.182,30	0.0	10779.0	424.0	05.Nov.2029	50.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.218,41	0.0	10671.0	650.0	15.Apr.2034	688.0
SO	ALABAMA POWER COMPANY	Elektro-	108.255,91	0.0	8617.0	488.0	15.Sept.2030	145.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.469,96	0.0	8595.0	1176.0	02.Juli2044	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.608,07	0.0	8549.0	1188.0	15.Mai2044	438.0
BPCEGP	BPCE SA RegS	Bankwesen	107.631,63	0.0	10729.0	442.0	15.Jan.2030	63.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.659,59	0.0	10670.0	252.0	25.Mai2028	800.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.674,95	0.0	10702.0	830.0	01.Dez.2037	713.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.689,22	0.0	14295.0	353.0	07.Juni2029	625.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.691,80	0.0	10610.0	746.0	15.Apr.2036	725.0
WFC	WELLS FARGO & CO	Bankwesen	107.746,83	0.0	8542.0	1177.0	04.Nov.2044	465.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.786,88	0.0	5330.0	1619.0	21.Sept.2050	280.0
ARXCN	ARC RESOURCES LTD	Energie	107.812,79	0.0	7107.0	506.0	10.März2031	346.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.142,66	0.0	10703.0	474.0	20.Mai2030	75.0
SGROLN	SEGRO PLC RegS	REITS	107.155,46	0.0	10430.0	965.0	11.Okt.2037	288.0
ENBCN	ENBRIDGE INC	Energie	107.159,02	0.0	9976.0	122.0	01.Dez.2026	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.256,42	0.0	8453.0	1114.0	15.März2042	420.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.280,66	0.0	6128.0	1551.0	01.Jan.2052	286.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	107.287,53	0.0	6993.0	1360.0	01.Aug.2050	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	107.290,19	0.0	8387.0	1185.0	15.Nov.2044	450.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.316,91	0.0	9934.0	189.0	31.Juli2029	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.320,00	0.0	8461.0	577.0	15.Jan.2032	265.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.336,74	0.0	10604.0	289.0	25.Okt.2028	675.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	107.388,86	0.0	10715.0	411.0	09.Sept.2029	25.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.398,27	0.0	10702.0	1359.0	12.Dez.2053	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.430,07	0.0	10742.0	391.0	23.Juni2029	38.0
ALTAFP	ALTAREA SCA RegS	REITS	106.636,34	0.0	10568.0	431.0	16.Jan.2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.664,80	0.0	10648.0	469.0	24.Mai2030	138.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.680,59	0.0	10456.0	45.0	30.März2029	813.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.682,91	0.0	6094.0	1539.0	01.Juli2050	270.0
EXC	EXELON CORPORATION	Elektro-	106.689,38	0.0	9673.0	763.0	15.Juni2035	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.820,79	0.0	8380.0	1291.0	20.Aug.2048	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.836,17	0.0	10660.0	413.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.854,33	0.0	10655.0	423.0	26.Okt.2029	38.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.925,43	0.0	10409.0	553.0	15.Juli2032	590.0
TXT	TEXTRON INC	Produktionsmittel	107.021,11	0.0	10619.0	646.0	15.Nov.2033	610.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	107.040,04	0.0	8449.0	1172.0	30.März2044	438.0
WPC	WPC EUROBOND BV	REITS	106.286,11	0.0	10619.0	476.0	01.Juni2030	95.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.304,51	0.0	10518.0	589.0	29.Sept.2031	125.0
REG	REGENCY CENTERS LP	REITS	106.318,20	0.0	8318.0	1245.0	01.Feb.2047	440.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.319,03	0.0	10473.0	543.0	09.Dez.2041	238.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.349,46	0.0	8444.0	605.0	15.März2032	213.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.354,29	0.0	10344.0	1305.0	15.Jan.2055	620.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.360,04	0.0	10372.0	678.0	15.Feb.2055	685.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.418,84	0.0	9936.0	179.0	15.Juli2027	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.429,21	0.0	10562.0	848.0	15.Mai2037	595.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.477,57	0.0	10625.0	450.0	11.Feb.2030	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.497,80	0.0	7070.0	442.0	13.Mai2035	282.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.500,95	0.0	7062.0	1213.0	23.Nov.2043	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.509,60	0.0	8457.0	1220.0	10.Nov.2044	425.0
SW	WESTROCK MWV LLC	Basic Industry	106.534,39	0.0	11530.0	451.0	15.Feb.2031	795.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.616,41	0.0	7049.0	1438.0	01.Nov.2049	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.628,04	0.0	10645.0	464.0	06.Apr.2030	63.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	105.880,31	0.0	6929.0	1421.0	15.Feb.2050	336.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.937,12	0.0	10444.0	286.0	06.Okt.2028	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.991,34	0.0	8372.0	1098.0	05.Apr.2042	435.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.065,86	0.0	10523.0	1601.0	09.Mai2059	400.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.150,34	0.0	10334.0	305.0	11.Jan.2029	585.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.153,99	0.0	10482.0	288.0	20.Okt.2028	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.162,58	0.0	10433.0	638.0	07.Sept.2033	563.0
AVT	AVNET INC	Technologie	105.478,00	0.0	10359.0	238.0	15.März2028	625.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.489,41	0.0	10250.0	390.0	15.März2030	665.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.490,53	0.0	10241.0	1043.0	03.Juli2037	213.0
COP	CONOCOPHILLIPS	Energie	105.560,61	0.0	10476.0	896.0	15.Mai2038	590.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.656,46	0.0	10345.0	659.0	01.Apr.2045	750.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.669,85	0.0	10297.0	626.0	15.Juli2033	575.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.714,91	0.0	10301.0	309.0	15.Feb.2029	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.722,52	0.0	10284.0	581.0	15.Jan.2033	615.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.793,94	0.0	10378.0	598.0	01.März2033	590.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.018,24	0.0	10211.0	343.0	23.Juli2029	650.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.036,36	0.0	10234.0	679.0	15.Juli2034	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.075,29	0.0	6875.0	1432.0	15.Aug.2050	336.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.077,82	0.0	8271.0	1277.0	15.März2048	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	105.153,00	0.0	10275.0	311.0	15.Jan.2029	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.174,52	0.0	10404.0	680.0	25.Apr.2035	592.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.222,47	0.0	10318.0	394.0	15.Feb.2030	530.0
NTRCN	NUTRIEN LTD	Basic Industry	105.263,70	0.0	10239.0	962.0	15.Jan.2041	613.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.277,94	0.0	10492.0	628.0	12.Juni2033	581.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	105.290,22	0.0	5993.0	1583.0	01.Juni2051	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.386,75	0.0	8291.0	1224.0	01.März2045	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.395,96	0.0	10260.0	142.0	15.Jan.2027	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.405,05	0.0	10266.0	308.0	15.Feb.2029	710.0
ESS	ESSEX PORTFOLIO LP	REITS	104.621,47	0.0	5888.0	1518.0	01.Sept.2050	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	104.625,68	0.0	10419.0	659.0	15.Juni2054	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.632,94	0.0	10209.0	313.0	12.Jan.2029	520.0
BASGR	BASF SE MTN RegS	Basic Industry	104.645,75	0.0	10370.0	692.0	13.Dez.2032	145.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.654,89	0.0	10240.0	349.0	29.Aug.2030	646.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.692,09	0.0	10364.0	215.0	01.Nov.2027	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.704,87	0.0	10231.0	351.0	15.Juli2029	510.0
MU	MICRON TECHNOLOGY INC	Technologie	104.720,22	0.0	10370.0	589.0	01.Nov.2032	565.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	104.781,68	0.0	8298.0	1239.0	01.Mai2048	483.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.803,04	0.0	8311.0	1294.0	16.Okt.2039	88.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	104.849,17	0.0	10485.0	1411.0	04.Juli2053	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.941,20	0.0	10252.0	229.0	01.Feb.2028	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.965,26	0.0	10253.0	268.0	13.Juli2028	512.0
NAVCAN	NAV CANADA	Transport	104.218,31	0.0	6933.0	460.0	29.Mai2030	206.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.223,30	0.0	10256.0	241.0	15.März2028	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.247,03	0.0	10185.0	405.0	15.März2030	485.0
COP	CONOCOPHILLIPS CO	Energie	104.278,09	0.0	10248.0	1147.0	15.März2046	595.0
OKE	ONEOK INC	Energie	104.293,93	0.0	8137.0	1227.0	01.Feb.2049	485.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.294,72	0.0	10295.0	403.0	02.Apr.2030	525.0
OVV	OVINTIV INC	Energie	104.308,83	0.0	10175.0	812.0	15.Aug.2037	663.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.325,34	0.0	10178.0	404.0	01.Feb.2033	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.356,98	0.0	8237.0	1315.0	01.Okt.2048	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.367,59	0.0	10267.0	325.0	15.März2029	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.391,98	0.0	7671.0	1198.0	15.Aug.2047	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.403,15	0.0	6910.0	1582.0	15.Nov.2059	370.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.416,02	0.0	10182.0	721.0	15.Jan.2035	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.435,75	0.0	10237.0	402.0	15.März2030	550.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.444,59	0.0	10189.0	386.0	18.Feb.2030	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.449,43	0.0	10211.0	274.0	14.Juli2028	495.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.451,44	0.0	10153.0	306.0	01.Feb.2029	688.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	104.494,70	0.0	10420.0	541.0	29.Jan.2031	58.0
SCOR	SCOR SE RegS	Versicherung	104.591,68	0.0	10331.0	538.0	17.Sept.2051	138.0
ENBCN	ENBRIDGE INC	Energie	103.780,50	0.0	10247.0	331.0	05.Apr.2029	530.0
DTE	DTE ENERGY COMPANY	Elektro-	103.786,99	0.0	9811.0	118.0	01.Okt.2026	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.797,39	0.0	10191.0	113.0	15.Sept.2026	622.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.807,63	0.0	6917.0	1461.0	30.März2051	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.817,64	0.0	10192.0	546.0	21.Feb.2032	513.0
RWE	RWE AG RegS	Elektro-	103.858,09	0.0	10381.0	577.0	11.Juni2031	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.864,41	0.0	10197.0	401.0	19.Feb.2030	505.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.885,89	0.0	10140.0	714.0	01.Feb.2035	585.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.925,03	0.0	10111.0	345.0	15.Juli2029	600.0
EXC	EXELON CORPORATION	Elektro-	103.926,34	0.0	10237.0	326.0	15.März2029	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.935,25	0.0	10152.0	680.0	23.Juli2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.938,44	0.0	10295.0	720.0	15.Apr.2035	625.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.952,07	0.0	10357.0	340.0	15.Juni2029	720.0
CSCO	CISCO SYSTEMS INC	Technologie	103.974,70	0.0	10219.0	549.0	24.Feb.2032	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.987,33	0.0	10319.0	213.0	15.Nov.2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.997,95	0.0	10363.0	536.0	15.Jan.2031	66.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.091,07	0.0	6907.0	1449.0	01.Juni2051	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.433,96	0.0	10162.0	1318.0	15.März2054	600.0
KRG	KITE REALTY GROUP LP	REITS	103.444,10	0.0	10156.0	668.0	01.März2034	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.471,34	0.0	10194.0	243.0	23.März2028	545.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.471,58	0.0	10181.0	666.0	21.März2034	580.0
S	SPRINT LLC	Kommunikation	103.478,57	0.0	10087.0	32.0	01.März2026	763.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.489,86	0.0	10315.0	694.0	12.Juni2034	560.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.529,80	0.0	10149.0	522.0	10.Sept.2041	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.533,69	0.0	10164.0	475.0	15.Feb.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.541,17	0.0	10064.0	700.0	07.Jan.2035	590.0
CSX	CSX CORP	Transport	103.608,21	0.0	10290.0	665.0	15.Nov.2033	520.0
AAPL	APPLE INC	Technologie	103.617,86	0.0	10325.0	618.0	15.Nov.2031	50.0
EIX	EDISON INTERNATIONAL	Elektro-	103.619,20	0.0	10171.0	396.0	15.März2030	625.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.624,81	0.0	10201.0	824.0	05.Juli2034	138.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.625,48	0.0	10118.0	230.0	10.Jan.2028	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.678,94	0.0	10222.0	245.0	30.März2028	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.722,04	0.0	10338.0	511.0	25.Sept.2030	38.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.994,44	0.0	10190.0	795.0	03.Nov.2036	645.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.998,81	0.0	8052.0	1139.0	15.Jan.2043	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.026,01	0.0	10145.0	240.0	01.März2028	460.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.030,98	0.0	10235.0	740.0	01.Juni2035	588.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.034,55	0.0	10294.0	274.0	28.Juni2028	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	103.073,43	0.0	10033.0	973.0	15.Jan.2041	585.0
ENBCN	ENBRIDGE INC MTN	Energie	103.075,29	0.0	6766.0	1194.0	11.März2044	457.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.080,89	0.0	10219.0	412.0	15.Apr.2030	563.0
MOS	MOSAIC CO/THE	Basic Industry	103.092,32	0.0	10236.0	301.0	15.Nov.2028	538.0
BRO	BROWN & BROWN INC	Versicherung	103.097,46	0.0	10291.0	1336.0	23.Juni2055	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.116,68	0.0	10111.0	237.0	04.Feb.2028	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.117,15	0.0	10091.0	636.0	01.Aug.2033	520.0
NTRCN	NUTRIEN LTD	Basic Industry	103.132,75	0.0	10151.0	548.0	12.März2032	525.0
T	AT&T INC	Kommunikation	103.145,75	0.0	10276.0	1067.0	19.Mai2038	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	103.161,36	0.0	10105.0	699.0	09.Aug.2034	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.165,65	0.0	9956.0	702.0	15.Jan.2035	565.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.179,90	0.0	10144.0	152.0	13.März2027	564.0
EVRG	EVERGY METRO INC	Elektro-	103.194,43	0.0	10180.0	679.0	01.Apr.2034	540.0
NK	IMERYS S.A. RegS	Produktionsmittel	103.214,82	0.0	10207.0	573.0	15.Juli2031	100.0
SO	GEORGIA POWER COMPANY	Elektro-	103.244,93	0.0	10166.0	672.0	15.März2034	525.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	103.247,64	0.0	10317.0	544.0	16.Juni2051	138.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.338,09	0.0	6882.0	511.0	16.Dez.2030	193.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.355,42	0.0	6881.0	1185.0	21.Dez.2040	250.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.357,28	0.0	10130.0	635.0	15.Sept.2055	700.0
MOS	MOSAIC CO/THE	Basic Industry	102.582,75	0.0	10184.0	652.0	15.Nov.2033	545.0
UNP	UNION PACIFIC CORPORATION	Transport	102.603,80	0.0	8070.0	1254.0	01.März2046	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.604,28	0.0	10062.0	98.0	10.Aug.2026	495.0
BRKHEC	PACIFICORP	Elektro-	102.640,43	0.0	8037.0	1093.0	01.Feb.2042	410.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.641,00	0.0	10210.0	179.0	04.Juni2027	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.654,99	0.0	10232.0	221.0	13.Dez.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	102.662,64	0.0	10101.0	703.0	15.Sept.2034	545.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.663,13	0.0	9988.0	1267.0	20.Juli2053	612.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.663,70	0.0	6738.0	2060.0	14.Sept.2051	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.704,93	0.0	10178.0	121.0	10.Nov.2026	615.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.721,57	0.0	10130.0	222.0	01.Apr.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.745,07	0.0	10248.0	547.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.753,97	0.0	10050.0	188.0	13.Juli2027	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	102.760,76	0.0	10248.0	636.0	15.Juni2033	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.765,54	0.0	10197.0	214.0	15.Nov.2027	588.0
WMB	WILLIAMS COMPANIES INC	Energie	102.791,06	0.0	9987.0	1310.0	15.März2055	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.810,72	0.0	10159.0	253.0	04.Apr.2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.811,47	0.0	10135.0	679.0	31.März2034	560.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.821,06	0.0	13702.0	191.0	30.Juni2027	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.843,05	0.0	8206.0	1355.0	15.Dez.2048	415.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.863,47	0.0	9925.0	511.0	01.Aug.2032	850.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.877,49	0.0	10216.0	701.0	14.Jan.2033	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.929,08	0.0	10114.0	400.0	15.Feb.2030	463.0
AON	AON CORP	Versicherung	102.959,15	0.0	10140.0	585.0	12.Sept.2032	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.150,39	0.0	10202.0	547.0	27.Jan.2031	25.0
HST	HOST HOTELS & RESORTS LP	REITS	102.159,22	0.0	10146.0	564.0	15.Juni2032	570.0
APP	APPLOVIN CORP	Kommunikation	102.204,31	0.0	10171.0	533.0	01.Dez.2031	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.210,08	0.0	10069.0	159.0	12.März2027	490.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.211,29	0.0	10156.0	439.0	30.Juli2030	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.219,83	0.0	10081.0	411.0	15.März2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.238,31	0.0	10058.0	621.0	27.Feb.2033	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.243,48	0.0	10156.0	385.0	15.Nov.2029	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.248,97	0.0	10115.0	163.0	18.Apr.2027	520.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.275,48	0.0	6797.0	928.0	31.März2042	411.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.275,95	0.0	8582.0	624.0	15.Juni2032	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.276,89	0.0	10003.0	615.0	12.Jan.2033	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.301,70	0.0	10003.0	50.0	12.Jan.2026	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.333,40	0.0	10008.0	598.0	24.Jan.2034	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.336,27	0.0	10191.0	389.0	01.Dez.2029	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.348,50	0.0	10162.0	723.0	15.Nov.2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.368,53	0.0	10092.0	409.0	15.März2030	480.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.430,91	0.0	10179.0	1318.0	25.Nov.2052	594.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.432,22	0.0	10102.0	370.0	30.Sept.2029	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.468,42	0.0	10046.0	144.0	30.Jan.2027	470.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.472,55	0.0	10104.0	210.0	15.Okt.2027	620.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.506,73	0.0	6737.0	1432.0	15.Sept.2049	320.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	102.531,47	0.0	6767.0	1567.0	28.Apr.2061	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.535,85	0.0	10209.0	181.0	04.Juni2027	540.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.537,55	0.0	10239.0	565.0	14.Mai2031	88.0
COR	CENCORA INC	Consumer Non-Cyclical	102.539,96	0.0	10056.0	673.0	15.Feb.2034	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.548,26	0.0	10196.0	605.0	21.Nov.2032	495.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	102.551,11	0.0	9670.0	208.0	15.Juli2029	358.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.767,58	0.0	10063.0	251.0	07.Apr.2028	470.0
Y	ALLEGHANY CORPORATION	Versicherung	101.770,09	0.0	6659.0	1467.0	15.Aug.2051	325.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.773,78	0.0	10093.0	426.0	15.Juli2030	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.777,98	0.0	10117.0	261.0	15.Mai2028	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.808,48	0.0	9951.0	671.0	15.Jan.2034	490.0
DOW	DOW CHEMICAL CO	Basic Industry	101.822,23	0.0	9983.0	672.0	15.Feb.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.839,21	0.0	7872.0	1248.0	15.Apr.2045	385.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.856,82	0.0	8092.0	1209.0	15.Nov.2044	418.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.889,75	0.0	8059.0	1002.0	01.Nov.2048	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.907,01	0.0	9995.0	690.0	29.Jan.2034	455.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	101.951,85	0.0	10149.0	603.0	21.Sept.2031	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.972,44	0.0	10051.0	243.0	06.März2028	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.004,63	0.0	9976.0	596.0	26.Jan.2034	512.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.008,24	0.0	10086.0	411.0	01.Apr.2030	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.009,43	0.0	10052.0	250.0	01.Apr.2048	575.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.012,43	0.0	10008.0	42.0	15.Feb.2026	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.029,99	0.0	10098.0	560.0	30.Apr.2032	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.059,04	0.0	10039.0	620.0	03.März2033	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.064,81	0.0	11961.0	227.0	17.Jan.2028	350.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.071,37	0.0	6658.0	1245.0	01.Sept.2050	429.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.073,35	0.0	10010.0	189.0	15.Juli2027	420.0
VRSN	VERISIGN INC	Technologie	102.096,34	0.0	9987.0	62.0	15.Juli2027	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.098,61	0.0	10180.0	994.0	15.Juni2040	570.0
TMUS	T-MOBILE USA INC	Kommunikation	102.122,03	0.0	10010.0	90.0	01.Feb.2028	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.352,68	0.0	10000.0	14.0	01.Okt.2025	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.387,31	0.0	10002.0	282.0	15.Sept.2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.418,86	0.0	9949.0	354.0	30.Juli2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	101.471,39	0.0	10128.0	180.0	21.Juni2027	520.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.485,30	0.0	9931.0	1331.0	15.Apr.2055	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.492,65	0.0	10123.0	612.0	15.Dez.2032	490.0
EQR	ERP OPERATING LP	REITS	101.519,39	0.0	9485.0	368.0	01.Juli2029	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	101.524,46	0.0	10148.0	703.0	01.Juli2034	540.0
PLD	PROLOGIS LP	REITS	101.549,29	0.0	9941.0	733.0	31.Jan.2035	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.551,21	0.0	9986.0	5.0	22.Juli2025	375.0
YALUNI	YALE UNIVERSITY	Industrial Other	101.556,50	0.0	10084.0	566.0	15.Apr.2032	470.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.556,54	0.0	10099.0	393.0	15.Dez.2029	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.557,94	0.0	10011.0	112.0	10.Sept.2027	457.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.641,00	0.0	6643.0	1250.0	22.Juli2044	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.644,08	0.0	10133.0	183.0	11.Juni2027	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.660,06	0.0	6720.0	517.0	16.Jan.2031	169.0
SNPS	SYNOPSYS INC	Technologie	101.667,29	0.0	10031.0	164.0	01.Apr.2027	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	101.668,93	0.0	6684.0	1384.0	01.Apr.2051	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.678,89	0.0	8114.0	1182.0	15.Dez.2042	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.696,08	0.0	10018.0	684.0	15.März2034	500.0
SO	ALABAMA POWER COMPANY	Elektro-	101.701,88	0.0	6633.0	1486.0	15.Juli2051	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	101.709,85	0.0	10129.0	609.0	15.Okt.2031	50.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.726,81	0.0	9989.0	273.0	15.Aug.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.736,95	0.0	10061.0	76.0	16.Apr.2026	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.740,29	0.0	9946.0	672.0	15.Jan.2034	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.978,93	0.0	9964.0	373.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.020,01	0.0	10007.0	214.0	18.Okt.2028	452.0
ETN	EATON CORPORATION	Produktionsmittel	101.081,64	0.0	10053.0	263.0	18.Mai2028	435.0
T	AT&T INC	Kommunikation	101.090,18	0.0	9895.0	1023.0	15.Aug.2041	555.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	101.117,27	0.0	9938.0	275.0	15.Aug.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.133,76	0.0	9912.0	186.0	16.Aug.2077	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.133,78	0.0	6712.0	1431.0	01.Dez.2049	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.144,35	0.0	9891.0	1014.0	01.Feb.2041	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.152,51	0.0	10099.0	262.0	22.Juni2028	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.159,28	0.0	6690.0	1492.0	15.Mai2060	395.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.164,25	0.0	10004.0	15.0	15.Apr.2027	513.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.210,12	0.0	9863.0	143.0	15.Jan.2042	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.220,67	0.0	5895.0	1578.0	01.Sept.2053	277.0
R	RYDER SYSTEM INC MTN	Transport	101.242,19	0.0	10047.0	430.0	15.Juni2030	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.259,52	0.0	9964.0	278.0	01.Sept.2028	475.0
O	REALTY INCOME CORPORATION	REITS	101.285,19	0.0	10104.0	312.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.296,03	0.0	10086.0	347.0	30.Mai2029	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.300,65	0.0	10104.0	395.0	15.Dez.2029	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.312,92	0.0	6596.0	1425.0	15.Juli2051	338.0
SO	ALABAMA POWER COMPANY	Elektro-	100.526,65	0.0	9925.0	200.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.534,08	0.0	9955.0	423.0	17.Apr.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.556,06	0.0	10014.0	266.0	04.Juni2028	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.562,92	0.0	9987.0	533.0	15.Nov.2031	513.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	100.564,94	0.0	6702.0	1495.0	01.Juli2052	313.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.565,54	0.0	6598.0	1262.0	22.Aug.2044	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.580,12	0.0	9999.0	176.0	14.Mai2027	425.0
ENBCN	ENBRIDGE INC	Energie	100.581,40	0.0	10040.0	271.0	20.Juni2028	460.0
MTB	M&T BANK CORPORATION	Bankwesen	100.607,77	0.0	9840.0	594.0	27.Jan.2034	505.0
UNP	UNION PACIFIC CORPORATION	Transport	100.611,61	0.0	7961.0	1300.0	15.Apr.2047	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.614,49	0.0	9940.0	203.0	15.Sept.2027	400.0
DIS	WALT DISNEY CO	Kommunikation	100.616,33	0.0	9922.0	1119.0	01.Okt.2043	540.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.630,15	0.0	10032.0	8.0	15.Dez.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.639,00	0.0	10021.0	176.0	01.Juni2027	470.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.661,46	0.0	10031.0	35.0	12.Dez.2025	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.670,57	0.0	10038.0	270.0	15.Juni2028	435.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.688,35	0.0	10015.0	963.0	30.Nov.2039	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.691,85	0.0	9884.0	402.0	01.Feb.2030	435.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	100.692,73	0.0	9916.0	1187.0	15.Okt.2064	700.0
CCI	CROWN CASTLE INC	Kommunikation	100.737,05	0.0	9896.0	705.0	01.Sept.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.750,78	0.0	7934.0	1556.0	15.März2059	415.0
OGS	ONE GAS INC	Erdgas	100.761,74	0.0	8318.0	1299.0	01.Nov.2048	450.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.767,86	0.0	11082.0	338.0	15.Juli2029	785.0
EQR	ERP OPERATING LP	REITS	100.798,10	0.0	8574.0	1214.0	01.Juni2045	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.805,96	0.0	9879.0	613.0	01.Feb.2033	475.0
BXP	BOSTON PROPERTIES LP	REITS	100.813,72	0.0	9926.0	56.0	01.Feb.2026	365.0
OKE	ONEOK INC	Energie	100.844,11	0.0	9966.0	205.0	24.Sept.2027	425.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	100.846,51	0.0	9843.0	1261.0	15.Aug.2054	627.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.867,53	0.0	9907.0	986.0	15.März2041	595.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.892,63	0.0	10074.0	657.0	05.Mai2032	80.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.916,67	0.0	10049.0	301.0	01.Dez.2028	465.0
KRC	KILROY REALTY LP	REITS	100.916,69	0.0	8039.0	651.0	15.Nov.2032	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.114,65	0.0	9960.0	1374.0	01.Juni2054	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.119,67	0.0	9954.0	800.0	09.Feb.2034	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.134,90	0.0	9956.0	256.0	15.Mai2028	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.158,99	0.0	9869.0	155.0	24.Feb.2032	406.0
HAL	HALLIBURTON COMPANY	Energie	100.176,74	0.0	9966.0	36.0	15.Nov.2025	380.0
NNN	NNN REIT INC	REITS	100.208,12	0.0	9926.0	292.0	15.Okt.2028	430.0
O	REALTY INCOME CORPORATION	REITS	100.212,43	0.0	9833.0	355.0	15.Juli2029	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.248,60	0.0	7995.0	1092.0	15.Dez.2042	470.0
UDR	UDR INC MTN	REITS	100.248,88	0.0	9850.0	707.0	01.Sept.2034	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.257,23	0.0	9957.0	488.0	09.Feb.2031	450.0
VLO	VALERO ENERGY CORPORATION	Energie	100.288,21	0.0	9989.0	260.0	01.Juni2028	435.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	100.322,30	0.0	9854.0	750.0	15.Feb.2035	461.0
ETR	ENTERGY TEXAS INC	Elektro-	100.322,61	0.0	9834.0	1311.0	01.Sept.2053	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.328,70	0.0	10016.0	271.0	15.Juni2028	440.0
UDR	UDR INC MTN	REITS	100.338,06	0.0	7970.0	691.0	15.März2033	190.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.341,90	0.0	13262.0	766.0	04.Mai2035	513.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	100.377,29	0.0	9862.0	1358.0	15.März2055	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.401,58	0.0	9970.0	565.0	15.Mai2032	513.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.414,22	0.0	10041.0	580.0	30.Juni2031	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.448,40	0.0	9976.0	344.0	03.Mai2029	405.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.450,54	0.0	6679.0	1494.0	15.Juni2052	335.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	100.461,06	0.0	10038.0	439.0	01.Aug.2030	550.0
SPGI	S&P GLOBAL INC	Technologie	100.477,92	0.0	9973.0	338.0	01.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.489,38	0.0	10004.0	83.0	01.Juni2026	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.509,49	0.0	10038.0	187.0	23.Juni2027	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.703,46	0.0	9966.0	650.0	01.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	99.733,32	0.0	9914.0	80.0	01.Mai2026	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.745,39	0.0	9862.0	132.0	12.Dez.2026	363.0
ARW	ARROW ELECTRONICS INC	Technologie	99.788,43	0.0	9794.0	228.0	12.Jan.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.809,94	0.0	9959.0	265.0	15.Juni2028	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.811,28	0.0	9750.0	1347.0	01.Aug.2053	545.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.839,13	0.0	9716.0	1066.0	15.Juli2043	570.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.843,86	0.0	9861.0	195.0	01.Sept.2027	360.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	99.849,92	0.0	9981.0	257.0	01.Juli2028	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.852,43	0.0	9840.0	136.0	15.Feb.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.987,81	0.0	9963.0	955.0	09.Mai2036	200.0
CTRA	COTERRA ENERGY INC	Energie	100.011,67	0.0	9869.0	326.0	15.März2029	438.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	100.017,63	0.0	9876.0	104.0	15.Aug.2026	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.032,15	0.0	9964.0	544.0	06.Dez.2031	505.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.036,36	0.0	9884.0	330.0	01.Apr.2029	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.036,76	0.0	9963.0	260.0	01.Juni2028	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.049,16	0.0	9896.0	201.0	01.Okt.2027	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.056,17	0.0	9960.0	773.0	01.Juni2035	495.0
MA	MASTERCARD INC	Technologie	100.076,73	0.0	9794.0	743.0	15.Jan.2035	455.0
MMM	3M CO MTN	Produktionsmittel	100.097,48	0.0	7987.0	1234.0	15.Juni2044	388.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.098,29	0.0	9937.0	123.0	13.Nov.2026	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.100,84	0.0	9852.0	1285.0	01.Apr.2054	613.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.107,56	0.0	9895.0	262.0	01.Okt.2029	450.0
SEK	SEK CASH	Cash und/oder Derivate	99.385,76	0.0	1046.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	99.338,68	0.0	9916.0	176.0	15.Juni2027	340.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.341,79	0.0	6620.0	1433.0	01.Juli2050	337.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.363,51	0.0	9829.0	290.0	21.Sept.2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.366,57	0.0	6591.0	1391.0	01.Juni2051	365.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.397,99	0.0	9905.0	172.0	01.Juni2027	382.0
ETR	ENTERGY TEXAS INC	Elektro-	99.438,56	0.0	9839.0	333.0	30.März2029	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.461,78	0.0	9835.0	152.0	01.März2027	325.0
EQT	EQT CORP	Energie	99.481,58	0.0	9847.0	203.0	01.Okt.2027	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.485,48	0.0	9853.0	417.0	15.Apr.2030	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.502,05	0.0	9834.0	100.0	23.Juli2026	260.0
TCN	TELUS CORPORATION	Kommunikation	99.518,05	0.0	9840.0	200.0	15.Sept.2027	370.0
DUK	DUKE ENERGY CORP	Elektro-	99.518,40	0.0	9778.0	587.0	15.Aug.2032	450.0
WMB	WILLIAMS COMPANIES INC	Energie	99.550,63	0.0	9776.0	584.0	15.Aug.2032	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.551,67	0.0	9816.0	237.0	15.Feb.2028	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.555,46	0.0	9787.0	231.0	15.Jan.2028	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.562,54	0.0	9921.0	1443.0	11.Juni2054	413.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.604,32	0.0	9885.0	643.0	04.Mai2033	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.648,19	0.0	9863.0	379.0	15.Okt.2029	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.656,15	0.0	9898.0	563.0	21.Mai2037	564.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.664,60	0.0	9935.0	126.0	08.Dez.2026	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	98.886,89	0.0	9843.0	421.0	11.Juni2030	615.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.901,26	0.0	9658.0	728.0	15.Jan.2035	495.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.920,01	0.0	9800.0	205.0	01.Okt.2027	355.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.922,21	0.0	9724.0	1352.0	15.März2054	555.0
BKU	BANKUNITED INC	Bankwesen	98.937,01	0.0	9861.0	426.0	11.Juni2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.952,87	0.0	9799.0	106.0	09.Aug.2026	240.0
HIW	HIGHWOODS REALTY LP	REITS	98.954,94	0.0	9771.0	244.0	15.März2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.962,06	0.0	9791.0	336.0	06.Apr.2029	430.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	98.979,63	0.0	9724.0	1291.0	16.Sept.2052	578.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.993,48	0.0	7848.0	1316.0	06.Mai2050	445.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.016,31	0.0	9884.0	33.0	01.Nov.2025	100.0
AEE	UNION ELECTRIC CO	Elektro-	99.076,19	0.0	7823.0	1320.0	01.Apr.2048	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.101,00	0.0	9775.0	244.0	15.Feb.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.105,74	0.0	9893.0	741.0	21.Mai2033	125.0
NXPI	NXP BV	Technologie	99.122,68	0.0	9893.0	352.0	18.Juni2029	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.123,25	0.0	9902.0	752.0	02.Juni2033	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.126,30	0.0	9876.0	85.0	18.Mai2026	285.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.134,34	0.0	9771.0	729.0	09.Sept.2034	445.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.138,20	0.0	6553.0	915.0	07.Okt.2036	320.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.156,42	0.0	9893.0	309.0	15.Dez.2028	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.178,85	0.0	9888.0	1059.0	15.Juni2042	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.193,09	0.0	9850.0	1342.0	21.Mai2054	580.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.218,48	0.0	11094.0	1200.0	24.März2046	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.267,32	0.0	9807.0	198.0	15.Aug.2027	310.0
SO	GEORGIA POWER COMPANY	Elektro-	99.268,59	0.0	9842.0	159.0	30.März2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.486,28	0.0	9704.0	236.0	10.Jan.2028	300.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.492,60	0.0	9783.0	638.0	15.Mai2033	485.0
FDX	FEDEX CORP 144A	Transport	98.518,96	0.0	9721.0	240.0	15.Feb.2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.544,19	0.0	9688.0	1509.0	15.März2064	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.553,04	0.0	9742.0	336.0	19.März2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.583,52	0.0	9841.0	179.0	15.Juni2027	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.617,55	0.0	9747.0	600.0	01.Okt.2032	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.635,68	0.0	9768.0	338.0	05.Apr.2029	385.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.655,56	0.0	9636.0	394.0	15.Jan.2040	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.657,74	0.0	9653.0	1357.0	15.Aug.2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.660,34	0.0	9781.0	161.0	22.März2027	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	98.668,44	0.0	9688.0	1341.0	15.Mai2055	575.0
MPLX	MPLX LP	Energie	98.669,59	0.0	9807.0	64.0	01.März2026	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.669,68	0.0	9744.0	1091.0	21.März2040	313.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.676,92	0.0	6519.0	1031.0	07.Okt.2038	334.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.678,55	0.0	9746.0	196.0	15.Aug.2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.691,84	0.0	9815.0	169.0	01.Mai2027	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.715,30	0.0	9797.0	1391.0	15.Nov.2054	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.721,37	0.0	9760.0	331.0	15.März2029	370.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.726,57	0.0	9873.0	779.0	01.Aug.2035	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.730,10	0.0	9815.0	344.0	15.Mai2029	425.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.733,50	0.0	9845.0	729.0	15.Dez.2034	530.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.754,34	0.0	9830.0	703.0	01.Juni2034	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.756,73	0.0	9844.0	175.0	02.Juni2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	98.772,23	0.0	9726.0	1439.0	01.Apr.2063	585.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	98.073,88	0.0	7711.0	1424.0	01.März2052	396.0
MWDP	WENDEL SE RegS	Industrial Other	98.099,43	0.0	9736.0	790.0	18.Jan.2034	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.112,56	0.0	9724.0	117.0	23.Sept.2026	313.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.154,48	0.0	9605.0	234.0	23.Jan.2048	470.0
BA	BOEING CO	Produktionsmittel	98.155,45	0.0	9701.0	150.0	01.Feb.2027	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.162,60	0.0	9779.0	1087.0	14.Mai2038	225.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	98.174,12	0.0	9740.0	570.0	04.Mai2032	463.0
T	AT&T INC	Kommunikation	98.186,27	0.0	9624.0	1370.0	01.März2057	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.201,36	0.0	9717.0	334.0	15.März2029	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.204,63	0.0	9730.0	998.0	01.Mai2040	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	98.228,60	0.0	9710.0	733.0	04.Okt.2034	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.237,20	0.0	9733.0	754.0	27.Apr.2035	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.268,61	0.0	9814.0	92.0	15.Juni2026	245.0
R	RYDER SYSTEM INC MTN	Transport	98.310,74	0.0	9734.0	157.0	01.März2027	285.0
FDX	FEDEX CORP 144A	Transport	98.333,44	0.0	7777.0	1145.0	15.Apr.2043	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.338,93	0.0	9722.0	338.0	07.März2029	345.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.354,38	0.0	9682.0	147.0	20.Jan.2027	338.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.360,81	0.0	9783.0	346.0	15.Mai2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.370,88	0.0	9577.0	815.0	15.Jan.2037	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.373,23	0.0	9746.0	574.0	15.Apr.2032	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.382,52	0.0	9737.0	200.0	01.Sept.2027	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.409,68	0.0	9810.0	181.0	25.Mai2027	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.428,40	0.0	9769.0	114.0	09.Sept.2026	230.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.462,61	0.0	9815.0	176.0	01.Juni2027	345.0
FTNT	FORTINET INC	Technologie	97.662,71	0.0	9736.0	68.0	15.März2026	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.667,48	0.0	9692.0	628.0	15.Mai2033	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.802,19	0.0	9650.0	242.0	15.Feb.2028	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.805,50	0.0	7668.0	229.0	27.Jan.2028	491.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.821,90	0.0	7651.0	536.0	12.Jan.2032	502.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.824,07	0.0	9680.0	755.0	06.Juli2033	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.856,20	0.0	9598.0	398.0	15.Jan.2030	400.0
BA	BOEING CO	Produktionsmittel	97.859,41	0.0	9690.0	157.0	01.März2027	280.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	97.903,28	0.0	7701.0	1235.0	01.Apr.2052	510.0
OKE	ONEOK INC	Energie	97.908,99	0.0	7696.0	1284.0	15.März2050	450.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.935,94	0.0	9756.0	133.0	23.Nov.2026	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.011,37	0.0	9759.0	219.0	15.Nov.2027	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.044,14	0.0	9768.0	76.0	15.Apr.2026	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.056,52	0.0	9736.0	162.0	15.März2027	230.0
ITC	ITC HOLDINGS CORP	Elektro-	98.057,61	0.0	9760.0	219.0	15.Nov.2027	335.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.307,07	0.0	9722.0	92.0	15.Juni2026	170.0
O	REALTY INCOME CORPORATION	REITS	97.352,05	0.0	9552.0	1373.0	01.Sept.2054	538.0
NXPI	NXP BV	Technologie	97.360,00	0.0	6460.0	1479.0	30.Nov.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.364,69	0.0	9689.0	220.0	15.Nov.2027	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.399,27	0.0	9718.0	743.0	06.Apr.2033	75.0
FE	MONONGAHELA POWER CO 144A	Elektro-	97.405,33	0.0	9712.0	1125.0	15.Dez.2043	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.425,62	0.0	6514.0	1209.0	01.März2054	407.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.442,40	0.0	9699.0	350.0	21.Mai2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.443,47	0.0	8001.0	1365.0	15.März2049	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.510,28	0.0	9683.0	100.0	15.Juli2026	145.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.523,46	0.0	9528.0	1196.0	21.Jan.2047	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.528,45	0.0	9664.0	206.0	15.Sept.2027	295.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.544,66	0.0	6481.0	1448.0	10.Dez.2051	449.0
AON	AON CORP	Versicherung	97.560,47	0.0	9728.0	181.0	28.Mai2027	285.0
OGS	ONE GAS INC	Erdgas	97.570,43	0.0	9612.0	596.0	01.Sept.2032	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.579,03	0.0	9711.0	789.0	14.Sept.2033	50.0
GLW	CORNING INC	Technologie	97.592,41	0.0	9617.0	871.0	15.März2037	470.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.889,80	0.0	9643.0	120.0	23.Sept.2027	163.0
ENIIM	ENI SPA 144A	Energie	96.920,74	0.0	9545.0	977.0	01.Okt.2040	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.943,00	0.0	9663.0	355.0	01.Juni2029	345.0
PLD	PROLOGIS LP	REITS	96.944,17	0.0	9648.0	171.0	15.Apr.2027	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.945,45	0.0	9653.0	115.0	09.Sept.2026	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.970,85	0.0	7719.0	1063.0	01.Juni2041	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.001,38	0.0	9655.0	108.0	13.Aug.2026	115.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.052,86	0.0	9635.0	169.0	13.Apr.2027	313.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.063,28	0.0	9583.0	146.0	15.Jan.2027	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	97.165,55	0.0	7664.0	1162.0	15.Sept.2042	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.167,46	0.0	9602.0	161.0	15.März2082	380.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.194,26	0.0	9654.0	791.0	15.Nov.2033	88.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.210,54	0.0	9668.0	1332.0	01.Juni2054	580.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.225,08	0.0	9686.0	807.0	22.Nov.2033	50.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	97.228,69	0.0	7646.0	1261.0	15.Feb.2045	344.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.245,75	0.0	9662.0	346.0	01.Mai2029	357.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.441,85	0.0	9531.0	561.0	08.Apr.2032	475.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.462,59	0.0	6531.0	1214.0	01.Dez.2053	407.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	96.468,49	0.0	9616.0	1064.0	15.Juni2043	590.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	96.485,51	0.0	6293.0	1709.0	15.Feb.2119	361.0
REG	REGENCY CENTERS LP	REITS	96.494,37	0.0	9630.0	441.0	15.Juni2030	370.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.498,04	0.0	6862.0	830.0	30.Sept.2046	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.500,72	0.0	7653.0	1385.0	25.Okt.2047	350.0
ETR	ENTERGY TEXAS INC	Elektro-	96.503,00	0.0	9482.0	1344.0	15.Sept.2054	555.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.518,43	0.0	9626.0	271.0	01.Juni2028	285.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.557,22	0.0	6434.0	479.0	30.Dez.2030	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.566,17	0.0	9641.0	137.0	02.Dez.2026	175.0
GLW	CORNING INC	Technologie	96.597,36	0.0	9580.0	1485.0	15.Nov.2068	585.0
BASGR	BASF SE MTN RegS	Basic Industry	96.603,49	0.0	9539.0	1082.0	15.Nov.2037	163.0
UNP	UNION PACIFIC CORPORATION	Transport	96.642,47	0.0	6349.0	1533.0	10.März2052	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.690,13	0.0	9654.0	186.0	15.Juni2027	288.0
SRE	SEMPRA (30NC10)	Erdgas	96.712,54	0.0	9502.0	686.0	01.Apr.2055	655.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.765,32	0.0	9569.0	624.0	01.Nov.2053	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.818,63	0.0	9620.0	162.0	12.März2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.049,65	0.0	9300.0	1300.0	21.Nov.2047	363.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.135,55	0.0	7376.0	221.0	06.Dez.2027	339.0
FOXA	FOX CORP	Kommunikation	96.161,83	0.0	9533.0	425.0	08.Apr.2030	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.211,43	0.0	6397.0	1500.0	14.Dez.2051	315.0
ES	NSTAR ELECTRIC CO	Elektro-	96.240,15	0.0	9580.0	352.0	15.Mai2029	325.0
KR	KROGER CO	Consumer Non-Cyclical	96.285,68	0.0	9457.0	1461.0	15.Sept.2064	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.425,74	0.0	9608.0	795.0	20.Sept.2033	38.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.625,16	0.0	6346.0	1504.0	30.Nov.2051	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	95.626,05	0.0	6250.0	1681.0	01.Sept.2119	365.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.671,93	0.0	9563.0	276.0	30.Juni2028	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.672,57	0.0	9432.0	602.0	01.Sept.2032	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.683,13	0.0	9548.0	911.0	14.Mai2035	125.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.686,15	0.0	6318.0	1182.0	07.Okt.2041	345.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.690,11	0.0	9528.0	945.0	28.Mai2037	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.697,54	0.0	9550.0	716.0	02.Nov.2032	25.0
URWFP	WEA FINANCE LLC 144A	REITS	95.705,18	0.0	9552.0	359.0	15.Juni2029	350.0
KLAC	KLA CORP	Technologie	95.707,50	0.0	9324.0	1489.0	15.Juli2062	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	95.747,04	0.0	9454.0	1330.0	15.Apr.2053	550.0
KR	KROGER CO	Consumer Non-Cyclical	95.764,30	0.0	7576.0	1280.0	15.Okt.2046	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.868,49	0.0	9547.0	809.0	16.Dez.2033	63.0
DOC	HEALTHPEAK OP LLC	REITS	95.909,61	0.0	9534.0	153.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	95.980,53	0.0	9519.0	156.0	15.Feb.2027	205.0
HUM	HUMANA INC	Versicherung	95.995,96	0.0	9543.0	153.0	03.Feb.2027	135.0
MAA	MID-AMERICA APARTMENTS LP	REITS	95.243,19	0.0	6262.0	1530.0	15.Sept.2051	288.0
DE	DEERE & CO	Produktionsmittel	95.259,11	0.0	9458.0	431.0	15.Apr.2030	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.262,78	0.0	9456.0	1390.0	15.Mai2053	515.0
NVDA	NVIDIA CORPORATION	Technologie	95.272,42	0.0	9454.0	430.0	01.Apr.2030	285.0
INTU	INTUIT INC	Technologie	95.287,33	0.0	9465.0	195.0	15.Juli2027	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.298,37	0.0	9419.0	379.0	15.Aug.2029	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.352,49	0.0	9508.0	737.0	30.März2033	88.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.375,20	0.0	6296.0	249.0	09.März2028	300.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.418,73	0.0	7489.0	147.0	20.Jan.2027	436.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.421,58	0.0	9529.0	1540.0	25.Juni2064	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.455,65	0.0	9487.0	392.0	01.Nov.2029	335.0
SPGI	S&P GLOBAL INC	Technologie	95.461,05	0.0	9454.0	338.0	01.März2029	270.0
UNP	UNION PACIFIC CORPORATION	Transport	95.533,40	0.0	7478.0	1485.0	01.Feb.2055	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.541,74	0.0	9459.0	857.0	12.Sept.2034	100.0
VRSK	VERISK ANALYTICS INC	Technologie	95.595,67	0.0	9531.0	1155.0	15.Juni2045	550.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	94.814,06	0.0	6267.0	1445.0	01.Mai2050	310.0
OKE	ONEOK INC	Energie	94.847,38	0.0	7482.0	1255.0	03.Okt.2047	420.0
O	REALTY INCOME CORPORATION	REITS	94.858,04	0.0	9333.0	488.0	15.Jan.2031	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.077,33	0.0	9439.0	193.0	06.Juli2027	140.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	95.156,51	0.0	9368.0	1187.0	22.Feb.2042	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.432,71	0.0	9394.0	257.0	05.März2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	94.533,53	0.0	9315.0	780.0	12.Feb.2035	350.0
ESS	ESSEX PORTFOLIO LP	REITS	94.533,81	0.0	9313.0	409.0	15.Jan.2030	300.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.655,04	0.0	6255.0	299.0	27.Sept.2028	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.697,86	0.0	9395.0	246.0	01.Feb.2028	175.0
VNT	VONTIER CORP	Produktionsmittel	94.737,26	0.0	9412.0	260.0	01.Apr.2028	240.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.754,84	0.0	7517.0	1375.0	04.Dez.2040	93.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.805,31	0.0	9376.0	377.0	19.Aug.2029	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.122,69	0.0	9381.0	175.0	22.Apr.2027	155.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.245,64	0.0	9299.0	696.0	15.Okt.2034	570.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.635,92	0.0	7389.0	1292.0	01.Okt.2048	393.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.654,14	0.0	9354.0	368.0	21.Juni2029	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.695,71	0.0	9354.0	229.0	13.Nov.2027	113.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	93.763,54	0.0	9241.0	1717.0	01.Okt.2111	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.783,82	0.0	8799.0	1102.0	15.März2042	440.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.807,17	0.0	9234.0	1309.0	01.Okt.2054	570.0
KLAC	KLA CORP	Technologie	93.846,92	0.0	9233.0	1284.0	15.März2049	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.858,74	0.0	9337.0	257.0	06.März2028	150.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	93.945,58	0.0	6219.0	1433.0	15.Nov.2050	322.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.965,57	0.0	9313.0	934.0	27.Jan.2036	141.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.990,51	0.0	9368.0	217.0	01.Okt.2027	120.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.204,78	0.0	9105.0	1199.0	15.Feb.2049	557.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.215,96	0.0	9520.0	498.0	12.Mai2031	470.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	93.252,98	0.0	7329.0	1377.0	15.Feb.2048	339.0
NTRCN	NUTRIEN LTD	Basic Industry	93.301,38	0.0	9288.0	441.0	13.Mai2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.365,54	0.0	9205.0	567.0	01.März2032	385.0
DOC	HEALTHPEAK OP LLC	REITS	92.813,26	0.0	9262.0	323.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.815,05	0.0	9143.0	451.0	15.Juli2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.825,93	0.0	9208.0	297.0	19.Aug.2028	199.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.830,50	0.0	9184.0	1310.0	22.Apr.2048	363.0
TXT	TEXTRON INC	Produktionsmittel	92.831,53	0.0	9256.0	446.0	01.Juni2030	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.893,48	0.0	9157.0	1363.0	01.Apr.2053	512.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	92.910,45	0.0	6070.0	1510.0	15.Juli2051	263.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.918,17	0.0	9251.0	443.0	14.Mai2030	295.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.922,98	0.0	9193.0	1317.0	19.Okt.2047	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.927,12	0.0	9049.0	1139.0	15.Juli2045	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.019,66	0.0	9240.0	436.0	13.Apr.2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.026,40	0.0	9131.0	1390.0	27.Feb.2053	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.080,27	0.0	9212.0	1308.0	01.Nov.2052	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.987,54	0.0	6082.0	1758.0	31.Juli2062	379.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.403,98	0.0	9150.0	425.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	92.405,49	0.0	9173.0	434.0	01.Apr.2030	260.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.409,00	0.0	7313.0	539.0	04.Okt.2031	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.490,24	0.0	7274.0	1343.0	15.Aug.2046	325.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	92.514,67	0.0	7398.0	1326.0	01.Juli2047	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.516,31	0.0	9251.0	1109.0	03.Juli2039	238.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.524,59	0.0	8904.0	1132.0	01.März2044	488.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.568,21	0.0	9112.0	459.0	15.Sept.2030	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.662,30	0.0	9137.0	950.0	15.Okt.2040	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.687,53	0.0	9223.0	305.0	15.Sept.2028	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.689,67	0.0	6085.0	1543.0	01.Sept.2051	275.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.710,11	0.0	9237.0	736.0	15.Dez.2066	640.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.748,59	0.0	9252.0	408.0	01.Dez.2029	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.997,79	0.0	6070.0	1564.0	07.Okt.2051	355.0
ETR	ENTERGY CORPORATION	Elektro-	92.166,38	0.0	9202.0	452.0	15.Juni2030	280.0
DOC	HEALTHPEAK OP LLC	REITS	92.246,85	0.0	9090.0	493.0	15.Jan.2031	288.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.248,25	0.0	9182.0	443.0	30.Apr.2030	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.249,25	0.0	7346.0	1315.0	01.Juni2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.251,40	0.0	9198.0	261.0	15.März2028	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.296,48	0.0	9157.0	431.0	15.März2030	240.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.567,32	0.0	6065.0	1509.0	15.Nov.2051	290.0
FI	FISERV INC	Technologie	91.569,20	0.0	9133.0	450.0	01.Juni2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.653,29	0.0	7394.0	1139.0	15.März2043	390.0
ITC	ITC HOLDINGS CORP	Elektro-	91.655,52	0.0	9161.0	1101.0	01.Juli2043	530.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.672,01	0.0	9072.0	1019.0	01.Nov.2041	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.683,99	0.0	9064.0	505.0	15.Feb.2031	270.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	91.687,22	0.0	7303.0	1271.0	01.Dez.2048	343.0
CTVA	EIDP INC	Basic Industry	91.691,72	0.0	9061.0	459.0	15.Juli2030	230.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.775,40	0.0	6116.0	1529.0	01.Juli2050	252.0
BRKHEC	PACIFICORP	Elektro-	91.822,63	0.0	9101.0	471.0	15.Sept.2030	270.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	91.850,13	0.0	6097.0	1543.0	01.Dez.2051	285.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.931,56	0.0	6032.0	1461.0	04.März2051	395.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.938,38	0.0	13923.0	164.0	25.März2027	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.950,78	0.0	9149.0	307.0	21.Sept.2028	160.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.170,47	0.0	6020.0	1493.0	12.Apr.2049	346.0
CVECN	CENOVUS ENERGY INC	Energie	91.201,76	0.0	9995.0	3.0	15.Juli2025	538.0
OZK	BANK OZK	Bankwesen	91.223,16	0.0	9051.0	119.0	01.Okt.2031	275.0
EPR	EPR PROPERTIES	REITS	91.232,34	0.0	9074.0	554.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.250,51	0.0	9095.0	444.0	01.Juni2030	325.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.276,30	0.0	8992.0	1359.0	01.Okt.2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.293,47	0.0	9040.0	588.0	15.März2032	295.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.295,35	0.0	9070.0	965.0	10.Sept.2035	63.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.367,25	0.0	9047.0	510.0	01.März2031	263.0
HUM	HUMANA INC	Versicherung	91.392,16	0.0	8973.0	1288.0	15.März2053	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.802,93	0.0	12002.0	591.0	08.Apr.2032	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.816,37	0.0	9003.0	429.0	01.März2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.848,13	0.0	9071.0	455.0	15.Juni2030	255.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.876,42	0.0	9063.0	1363.0	14.Juni2048	338.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.892,44	0.0	8968.0	457.0	15.Aug.2030	315.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.971,52	0.0	7130.0	1344.0	15.Juli2046	315.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.025,59	0.0	6048.0	405.0	27.Nov.2029	295.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.469,00	0.0	9003.0	598.0	15.Mai2032	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.490,48	0.0	7212.0	1447.0	15.Jan.2041	50.0
AEP	AEP TEXAS INC	Elektro-	90.553,28	0.0	8984.0	1322.0	15.Mai2052	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.585,45	0.0	9024.0	489.0	15.Nov.2030	255.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	90.605,45	0.0	8986.0	1457.0	05.Mai2052	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.634,89	0.0	8948.0	500.0	15.Jan.2031	245.0
GLW	CORNING INC	Technologie	90.645,06	0.0	8921.0	1081.0	15.März2042	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	89.932,45	0.0	7107.0	1322.0	01.Okt.2046	340.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	89.961,94	0.0	12044.0	419.0	17.Feb.2034	278.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.028,25	0.0	8930.0	517.0	15.März2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.093,92	0.0	8932.0	515.0	15.März2031	255.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.162,10	0.0	8984.0	1305.0	07.Juni2052	321.0
ES	NSTAR ELECTRIC CO	Elektro-	90.177,94	0.0	8868.0	1353.0	15.Sept.2052	495.0
SSLFIN	SSL FINANCE INC	Transport	90.203,93	0.0	6835.0	830.0	31.Okt.2045	410.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.226,17	0.0	8949.0	475.0	01.Sept.2030	214.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.260,66	0.0	8901.0	1376.0	01.Okt.2052	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.525,11	0.0	8773.0	1399.0	15.Feb.2053	465.0
OGS	ONE GAS INC	Erdgas	89.565,49	0.0	8929.0	453.0	15.Mai2030	200.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.577,27	0.0	8830.0	497.0	01.Feb.2031	300.0
OGS	ONE GAS INC	Erdgas	89.648,01	0.0	8767.0	1140.0	01.Feb.2044	466.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.744,78	0.0	8848.0	1346.0	22.März2048	328.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	89.775,91	0.0	8770.0	1347.0	01.Aug.2052	488.0
MOS	MOSAIC CO/THE	Basic Industry	89.122,95	0.0	8846.0	1059.0	15.Nov.2041	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.141,32	0.0	8894.0	540.0	01.Juni2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	89.197,61	0.0	8834.0	1201.0	22.Apr.2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.213,34	0.0	8828.0	509.0	01.Feb.2031	220.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.225,09	0.0	8851.0	1388.0	03.Mai2048	313.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.229,56	0.0	5878.0	1500.0	01.Okt.2050	275.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.230,85	0.0	6998.0	1336.0	15.Aug.2049	363.0
TXT	TEXTRON INC	Produktionsmittel	89.262,11	0.0	8852.0	516.0	15.März2031	245.0
AVT	AVNET INC	Technologie	89.329,78	0.0	8892.0	524.0	15.Mai2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.337,65	0.0	8715.0	1199.0	15.Jan.2046	465.0
IPLCN	INTER PIPELINE LTD	Energie	89.372,48	0.0	7118.0	557.0	25.Nov.2031	398.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.396,93	0.0	8858.0	513.0	01.März2031	240.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.403,02	0.0	8849.0	1375.0	20.Okt.2048	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.474,76	0.0	8947.0	1226.0	02.Juli2039	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.762,65	0.0	8845.0	534.0	15.Mai2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.772,24	0.0	6986.0	1407.0	01.Sept.2049	340.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.772,29	0.0	11806.0	448.0	06.Juni2030	338.0
CNP	CENTERPOINT ENERGY INC	Elektro-	89.034,89	0.0	8876.0	534.0	01.Juni2031	265.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.036,51	0.0	8894.0	462.0	15.Juni2030	190.0
RS	RELIANCE INC	Basic Industry	89.049,42	0.0	8822.0	470.0	15.Aug.2030	215.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.093,51	0.0	8853.0	1085.0	20.Okt.2038	200.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.328,60	0.0	8802.0	575.0	15.Nov.2031	230.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.353,64	0.0	8718.0	498.0	15.Jan.2031	250.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.423,24	0.0	8672.0	597.0	07.März2033	711.0
NI	NISOURCE INC	Erdgas	88.424,92	0.0	8816.0	1355.0	15.Juni2052	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.439,74	0.0	8689.0	1361.0	26.Feb.2048	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.458,26	0.0	8801.0	1157.0	01.Juni2044	487.0
NXPI	NXP BV	Technologie	88.524,63	0.0	8816.0	530.0	11.Mai2031	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	88.534,13	0.0	8798.0	975.0	12.Jan.2036	100.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.540,17	0.0	8818.0	564.0	23.Nov.2031	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.594,97	0.0	8848.0	544.0	15.Juni2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.614,61	0.0	5895.0	1577.0	15.Apr.2050	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.619,76	0.0	5871.0	1557.0	15.Nov.2051	270.0
BA	BOEING CO	Produktionsmittel	88.686,34	0.0	8802.0	730.0	01.Mai2034	360.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.688,96	0.0	8655.0	1229.0	13.Juli2040	186.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.938,16	0.0	8789.0	1024.0	17.Juni2036	88.0
CCI	CROWN CASTLE INC	Kommunikation	87.966,85	0.0	8691.0	503.0	15.Jan.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.003,05	0.0	8780.0	455.0	01.Juni2030	225.0
DOC	DOC DR LLC	REITS	88.017,09	0.0	8756.0	567.0	01.Nov.2031	263.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	88.018,08	0.0	8798.0	1353.0	01.Jan.2052	497.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.071,37	0.0	8695.0	579.0	15.Okt.2032	698.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.086,85	0.0	8739.0	1123.0	15.Mai2044	510.0
SKT	TANGER PROPERTIES LP	REITS	88.166,04	0.0	8723.0	549.0	01.Sept.2031	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.215,13	0.0	8713.0	1390.0	15.Okt.2054	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.473,92	0.0	8704.0	561.0	15.Nov.2031	320.0
UNP	UNION PACIFIC CORPORATION	Transport	87.490,16	0.0	8640.0	935.0	15.Sept.2037	360.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.550,36	0.0	8731.0	498.0	15.Nov.2030	178.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.570,33	0.0	8694.0	566.0	10.Sept.2031	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.580,89	0.0	8738.0	537.0	07.Juni2031	267.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.635,26	0.0	8711.0	527.0	17.März2031	178.0
BA	BOEING CO	Produktionsmittel	87.652,05	0.0	6888.0	1312.0	01.März2048	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.691,97	0.0	8667.0	1286.0	30.Sept.2044	288.0
EE	EL PASO ELECTRIC CO	Elektro-	87.709,92	0.0	8725.0	1151.0	01.Dez.2044	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.747,08	0.0	8754.0	539.0	01.Juni2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	87.790,87	0.0	8643.0	573.0	07.Jan.2032	277.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.832,96	0.0	5842.0	1560.0	15.Juni2051	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.833,58	0.0	8680.0	589.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.248,82	0.0	8694.0	496.0	01.Nov.2030	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.266,70	0.0	8637.0	508.0	15.Jan.2031	190.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.268,58	0.0	8588.0	1120.0	15.März2043	460.0
BCECN	BELL CANADA MTN	Kommunikation	87.311,93	0.0	8584.0	467.0	02.Apr.2031	785.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	87.361,11	0.0	8573.0	1195.0	15.März2049	540.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.362,88	0.0	6958.0	1443.0	01.Juni2050	341.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.391,20	0.0	8682.0	568.0	15.Sept.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.413,30	0.0	8710.0	577.0	15.Nov.2031	230.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.677,79	0.0	6779.0	1586.0	15.Juli2056	330.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.771,35	0.0	8517.0	600.0	11.März2033	690.0
SO	GEORGIA POWER CO	Elektro-	86.958,24	0.0	8480.0	1145.0	15.März2043	430.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.053,58	0.0	8620.0	554.0	15.Aug.2031	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.059,10	0.0	8634.0	519.0	15.Feb.2031	185.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	86.364,63	0.0	8456.0	1251.0	15.Feb.2048	468.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.471,70	0.0	8495.0	564.0	15.Jan.2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.555,26	0.0	8592.0	475.0	01.Aug.2030	150.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.614,03	0.0	8617.0	1277.0	01.Dez.2048	485.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.081,23	0.0	5682.0	1613.0	05.Okt.2051	315.0
PSX	PHILLIPS 66 CO	Energie	86.106,86	0.0	8484.0	1193.0	01.Okt.2046	490.0
META	META PLATFORMS INC	Kommunikation	86.127,21	0.0	8433.0	1536.0	15.Aug.2062	465.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	86.192,64	0.0	8546.0	1529.0	13.März2045	200.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.242,48	0.0	8525.0	1126.0	22.Apr.2044	495.0
D	DOMINION ENERGY INC	Elektro-	86.243,05	0.0	8437.0	1330.0	15.Aug.2052	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.468,79	0.0	8460.0	595.0	15.Feb.2032	225.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.558,70	0.0	8477.0	554.0	15.Sept.2031	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.602,89	0.0	10024.0	732.0	01.Dez.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.630,44	0.0	8431.0	1129.0	05.März2042	400.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.677,44	0.0	8529.0	530.0	10.Mai2031	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.710,03	0.0	8561.0	549.0	15.Juni2031	188.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.145,17	0.0	8477.0	1121.0	01.Dez.2041	413.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.204,22	0.0	8487.0	1153.0	06.Dez.2042	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.319,16	0.0	8377.0	1259.0	15.Aug.2045	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	85.322,88	0.0	8402.0	1197.0	15.Sept.2044	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.336,34	0.0	8516.0	587.0	01.Dez.2031	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.405,66	0.0	8499.0	1226.0	01.Dez.2045	450.0
FTSCN	FORTISALBERTA INC	Elektro-	84.680,50	0.0	8387.0	716.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.769,19	0.0	8421.0	526.0	24.Nov.2031	674.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.919,51	0.0	6111.0	986.0	20.Mai2051	371.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.986,08	0.0	8392.0	1263.0	15.Apr.2049	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.798,07	0.0	8331.0	939.0	03.März2039	603.0
KIM	KIMCO REALTY OP LLC	REITS	84.405,79	0.0	8289.0	1259.0	01.Sept.2047	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.486,39	0.0	7948.0	1156.0	01.Okt.2042	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.563,63	0.0	8285.0	1194.0	15.Aug.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.584,01	0.0	8416.0	1436.0	01.Dez.2054	463.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.818,61	0.0	8323.0	983.0	16.Nov.2039	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.905,05	0.0	8289.0	1448.0	06.Okt.2053	567.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	83.951,02	0.0	5565.0	1597.0	15.Nov.2050	233.0
PLD	PROLOGIS LP	REITS	83.968,71	0.0	8264.0	1301.0	15.Sept.2048	438.0
UNP	UNION PACIFIC CORPORATION	Transport	83.987,25	0.0	6676.0	1621.0	20.Mai2061	355.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.077,66	0.0	8337.0	595.0	01.Apr.2032	275.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	84.126,49	0.0	8248.0	1308.0	15.Aug.2048	427.0
VTR	VENTAS REALTY LP	REITS	83.443,01	0.0	8158.0	1178.0	01.Feb.2045	438.0
SO	ALABAMA POWER COMPANY	Elektro-	83.492,92	0.0	8189.0	1192.0	15.Aug.2044	415.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.512,79	0.0	8347.0	1706.0	01.Jan.2114	486.0
FDX	FEDEX CORP	Transport	83.516,27	0.0	8287.0	1183.0	15.Nov.2045	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.530,74	0.0	6652.0	1431.0	01.Juni2050	335.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	83.577,47	0.0	8293.0	1261.0	15.Nov.2048	479.0
C	CITIGROUP INC	Bankwesen	83.613,72	0.0	8278.0	1212.0	24.Apr.2048	428.0
MPC	MARATHON PETROLEUM CORP	Energie	83.641,72	0.0	8213.0	1332.0	15.Sept.2054	500.0
BCECN	BELL CANADA MTN	Kommunikation	83.662,03	0.0	8207.0	833.0	26.Feb.2037	617.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.700,61	0.0	8264.0	1157.0	01.Apr.2043	410.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.713,31	0.0	8239.0	1193.0	15.März2045	438.0
OKE	ONEOK INC	Energie	83.720,64	0.0	10827.0	1155.0	15.Jan.2051	715.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	83.010,73	0.0	6541.0	1396.0	15.Sept.2049	330.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.051,30	0.0	8218.0	1172.0	16.Apr.2043	402.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.097,15	0.0	6909.0	418.0	19.Juni2030	606.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.146,14	0.0	8143.0	1108.0	09.Aug.2042	425.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.195,35	0.0	6523.0	1486.0	30.Juli2051	310.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.237,38	0.0	8150.0	1211.0	15.Aug.2046	450.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.238,67	0.0	9679.0	556.0	14.Apr.2032	514.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.263,64	0.0	8284.0	1377.0	01.Juni2052	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.366,49	0.0	8235.0	1072.0	19.März2040	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.701,08	0.0	6505.0	1415.0	01.März2050	325.0
BCECN	BELL CANADA 144A	Kommunikation	82.710,96	0.0	8136.0	732.0	16.März2035	610.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.747,96	0.0	8126.0	1459.0	28.Feb.2053	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.749,45	0.0	8077.0	1231.0	26.Juli2047	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	82.758,70	0.0	8100.0	1245.0	15.Feb.2048	455.0
STLD	STEEL DYNAMICS INC	Basic Industry	82.837,50	0.0	6556.0	1446.0	15.Okt.2050	325.0
CUCN	CU INC MTN	Elektro-	82.958,35	0.0	8242.0	728.0	20.Nov.2034	590.0
ECL	ECOLAB INC	Basic Industry	82.179,08	0.0	5397.0	1615.0	15.Aug.2050	213.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.220,15	0.0	8022.0	1156.0	28.Juli2045	463.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.223,68	0.0	6476.0	1490.0	01.Sept.2050	297.0
AEP	APPALACHIAN POWER CO	Elektro-	82.291,41	0.0	8075.0	1281.0	01.März2049	450.0
GWW	WW GRAINGER INC	Produktionsmittel	82.305,82	0.0	8173.0	1291.0	15.Mai2047	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.338,30	0.0	8065.0	596.0	14.Feb.2033	598.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.389,69	0.0	10980.0	930.0	01.Juli2039	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.429,28	0.0	8100.0	1148.0	21.Aug.2042	388.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.785,61	0.0	8156.0	1156.0	15.Dez.2043	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.795,46	0.0	8122.0	1224.0	15.Mai2045	420.0
EVRG	WESTAR ENERGY INC	Elektro-	81.811,20	0.0	8142.0	1239.0	01.Dez.2045	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.896,58	0.0	8167.0	1213.0	15.Juni2045	438.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	81.900,65	0.0	7993.0	1234.0	15.Juli2046	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.942,18	0.0	7992.0	1293.0	15.Jan.2049	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.097,77	0.0	8074.0	1066.0	01.Apr.2044	525.0
MAS	MASCO CORP	Produktionsmittel	81.352,26	0.0	8074.0	1246.0	15.Mai2047	450.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.378,53	0.0	8067.0	1323.0	10.Okt.2043	225.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.479,89	0.0	8087.0	915.0	13.Mai2038	580.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	81.610,66	0.0	8079.0	1691.0	01.Nov.2111	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.644,59	0.0	10780.0	580.0	02.Nov.2032	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.724,57	0.0	7975.0	1293.0	15.Juli2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	81.751,09	0.0	8025.0	1311.0	08.Aug.2046	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.949,22	0.0	10600.0	623.0	15.Sept.2033	639.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	81.101,17	0.0	8073.0	1364.0	07.Apr.2041	130.0
MSFT	MICROSOFT CORPORATION	Technologie	80.635,92	0.0	7903.0	1542.0	08.Aug.2056	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.673,19	0.0	8046.0	1346.0	15.Juni2048	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.785,37	0.0	7952.0	833.0	11.Sept.2036	546.0
O	REALTY INCOME CORPORATION	REITS	80.840,86	0.0	8030.0	694.0	15.März2033	180.0
CUCN	CU INC MTN	Elektro-	80.840,95	0.0	8011.0	896.0	30.Okt.2037	556.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.850,12	0.0	7636.0	1373.0	01.Mai2048	365.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.923,75	0.0	6471.0	1653.0	01.Juli2060	334.0
SUMMAH	Summa Health	Consumer Non-Cyclical	80.939,02	0.0	8046.0	1542.0	15.Nov.2051	351.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.143,80	0.0	7907.0	1272.0	01.Apr.2047	415.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	80.277,68	0.0	7841.0	324.0	29.Jan.2034	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.333,39	0.0	7925.0	1107.0	30.Sept.2042	561.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.340,54	0.0	7998.0	964.0	07.Juni2040	664.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.524,63	0.0	7867.0	1294.0	15.Juli2047	395.0
MKL	MARKEL GROUP INC	Versicherung	79.753,19	0.0	7900.0	1274.0	01.Nov.2047	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.819,50	0.0	6288.0	1502.0	09.März2052	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.844,50	0.0	7882.0	1069.0	25.Sept.2040	373.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.855,41	0.0	7884.0	328.0	12.Apr.2029	607.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	79.898,87	0.0	7936.0	1295.0	15.Nov.2046	397.0
UNP	UNION PACIFIC CORPORATION	Transport	79.960,80	0.0	8841.0	779.0	01.Feb.2035	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.968,48	0.0	6786.0	1674.0	01.Aug.2119	395.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.053,67	0.0	7963.0	1459.0	26.Mai2053	543.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.372,08	0.0	10425.0	663.0	01.Apr.2034	610.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.397,60	0.0	7745.0	1272.0	15.Jan.2048	415.0
COTY	COTY INC 144A	Consumer Non-Cyclical	79.615,46	0.0	10304.0	236.0	15.Juli2030	663.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.624,73	0.0	7938.0	1113.0	15.Juni2043	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.665,49	0.0	7809.0	1333.0	01.Aug.2047	370.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.702,45	0.0	7840.0	1241.0	01.März2045	380.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.002,82	0.0	7764.0	611.0	01.März2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.109,97	0.0	7281.0	1445.0	15.März2052	370.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.157,97	0.0	7751.0	1452.0	18.Juli2049	263.0
MAS	MASCO CORP	Produktionsmittel	79.289,23	0.0	6222.0	1443.0	15.Feb.2051	313.0
EOANGR	E.ON SE RegS	Elektro-	79.306,03	0.0	10484.0	586.0	20.Aug.2031	88.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.525,11	0.0	7758.0	1376.0	15.Apr.2052	430.0
MPC	MARATHON PETROLEUM CORP	Energie	78.545,76	0.0	7738.0	1241.0	01.Apr.2048	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.561,57	0.0	7719.0	481.0	01.März2031	546.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	78.562,14	0.0	7777.0	1314.0	21.Jan.2041	150.0
IPLCN	INTER PIPELINE LTD	Energie	78.562,73	0.0	7697.0	232.0	17.Feb.2028	576.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.627,71	0.0	10226.0	594.0	15.Jan.2033	550.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.632,83	0.0	7748.0	291.0	15.Sept.2028	517.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.671,32	0.0	7790.0	690.0	25.Apr.2034	544.0
HUM	HUMANA INC	Versicherung	78.673,95	0.0	10293.0	236.0	01.März2028	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.755,25	0.0	10461.0	263.0	12.Juni2029	657.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.801,87	0.0	10277.0	982.0	15.Feb.2041	595.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.871,14	0.0	7770.0	1815.0	09.Dez.2049	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.218,07	0.0	7784.0	382.0	29.Nov.2029	525.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.373,24	0.0	7647.0	227.0	13.Jan.2033	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	78.426,20	0.0	7781.0	1385.0	26.Nov.2040	87.0
EE	EL PASO ELECTRIC CO	Elektro-	77.714,99	0.0	10280.0	739.0	15.Mai2035	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.732,12	0.0	7728.0	1341.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.739,66	0.0	7671.0	1421.0	01.Apr.2052	400.0
CUCN	CU INC MTN	Elektro-	77.776,44	0.0	7732.0	865.0	20.Nov.2036	503.0
ENBCN	ENBRIDGE INC MTN	Energie	77.806,16	0.0	7716.0	212.0	09.Nov.2027	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.897,25	0.0	7755.0	1268.0	01.Juni2045	375.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.912,81	0.0	7663.0	202.0	02.Sept.2027	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.986,08	0.0	10347.0	495.0	01.Juni2031	555.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	78.004,55	0.0	10189.0	722.0	15.Apr.2035	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.064,22	0.0	7750.0	1305.0	15.Mai2048	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.065,14	0.0	10179.0	270.0	15.Juli2028	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.088,23	0.0	10189.0	714.0	15.März2035	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.278,95	0.0	8466.0	1510.0	01.Aug.2118	510.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.336,42	0.0	7542.0	1299.0	22.Jan.2050	425.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.368,01	0.0	10029.0	1272.0	16.Jan.2064	614.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.392,26	0.0	7639.0	406.0	29.März2030	514.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.422,12	0.0	7729.0	574.0	21.Dez.2032	499.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.440,63	0.0	7687.0	301.0	14.Nov.2028	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.478,98	0.0	7654.0	338.0	03.Apr.2034	510.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.552,52	0.0	7629.0	1411.0	14.März2054	560.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.571,76	0.0	7604.0	470.0	31.Jan.2031	495.0
OVV	OVINTIV INC	Energie	77.576,74	0.0	10267.0	257.0	15.Mai2028	565.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.582,17	0.0	7701.0	213.0	14.Nov.2027	562.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.671,66	0.0	7712.0	1296.0	15.Mai2046	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.675,34	0.0	7629.0	193.0	10.Aug.2034	478.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.899,41	0.0	7658.0	721.0	01.Juni2034	485.0
VTR	VENTAS REALTY LP	REITS	76.962,92	0.0	10257.0	698.0	01.Juli2034	563.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.985,31	0.0	7680.0	1131.0	16.Juni2042	516.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.029,21	0.0	7554.0	363.0	24.Juli2029	458.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	77.047,29	0.0	7591.0	1205.0	01.Okt.2046	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.063,70	0.0	7574.0	199.0	23.Aug.2032	504.0
CPGCN	VEREN INC RegS	Energie	77.159,01	0.0	7701.0	710.0	21.Juni2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.167,23	0.0	10133.0	576.0	15.Sept.2032	515.0
R	RYDER SYSTEM INC MTN	Transport	77.179,66	0.0	10110.0	406.0	15.März2030	500.0
KEYCN	KEYERA CORP MTN	Energie	77.215,56	0.0	7622.0	557.0	28.März2032	502.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	77.221,79	0.0	7569.0	277.0	11.Juli2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.246,85	0.0	10106.0	234.0	07.Feb.2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	77.266,22	0.0	7585.0	365.0	08.Aug.2034	483.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.513,33	0.0	7541.0	703.0	01.März2034	439.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.539,45	0.0	7586.0	1465.0	22.Okt.2048	250.0
TCN	TELUS CORPORATION	Kommunikation	76.608,62	0.0	7643.0	311.0	15.Dez.2028	480.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.624,74	0.0	7578.0	256.0	05.Apr.2028	466.0
KEYCN	KEYERA CORP MTN	Energie	76.690,12	0.0	7669.0	1424.0	04.Jan.2054	566.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.693,19	0.0	10101.0	164.0	02.Apr.2027	490.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	76.711,16	0.0	7578.0	1262.0	20.Jan.2041	150.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.728,99	0.0	7551.0	116.0	21.Sept.2026	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.747,08	0.0	7565.0	1319.0	01.Apr.2050	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.757,73	0.0	10092.0	118.0	01.Okt.2026	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.785,73	0.0	7640.0	268.0	29.Mai2028	535.0
TCN	TELUS CORPORATION	Kommunikation	76.846,42	0.0	7553.0	517.0	13.Aug.2031	465.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.063,78	0.0	7476.0	401.0	08.Feb.2030	442.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.070,41	0.0	10106.0	44.0	15.Dez.2025	700.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.078,58	0.0	10023.0	27.0	14.Okt.2025	545.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	76.093,08	0.0	6032.0	1577.0	15.Okt.2050	252.0
HYDONE	HYDRO ONE INC RegS	Elektro-	76.125,12	0.0	7480.0	631.0	27.Jan.2033	416.0
MS	MORGAN STANLEY	Bankwesen	76.201,26	0.0	7556.0	1087.0	22.Apr.2042	322.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.218,34	0.0	7542.0	1303.0	15.Apr.2046	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.285,65	0.0	10029.0	158.0	06.März2027	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.290,57	0.0	10025.0	24.0	03.Okt.2025	580.0
BWP	BOARDWALK PIPELINES LP	Energie	76.357,27	0.0	9972.0	177.0	15.Juli2027	445.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.358,33	0.0	7535.0	1222.0	01.Apr.2045	390.0
AEP	AEP TEXAS INC	Elektro-	76.371,95	0.0	7565.0	1317.0	01.Mai2049	415.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.373,89	0.0	9982.0	434.0	15.Aug.2030	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.390,41	0.0	7461.0	1399.0	14.Sept.2043	163.0
CPGCN	VEREN INC RegS	Energie	76.414,60	0.0	7628.0	360.0	21.Juni2029	497.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.445,89	0.0	7517.0	1403.0	09.März2052	400.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.652,17	0.0	7451.0	600.0	17.Aug.2032	415.0
WLK	WESTLAKE CORP	Basic Industry	75.731,92	0.0	5928.0	1548.0	15.Aug.2061	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.830,18	0.0	9979.0	167.0	14.Apr.2027	475.0
ENBCN	ENBRIDGE INC MTN	Energie	75.841,65	0.0	7458.0	723.0	22.Aug.2034	473.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.858,90	0.0	10098.0	573.0	23.Juni2032	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.903,60	0.0	10034.0	753.0	15.Mai2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	75.914,56	0.0	7492.0	1315.0	30.Sept.2047	380.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	75.980,87	0.0	7567.0	1337.0	05.Dez.2047	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.995,20	0.0	10008.0	24.0	03.Okt.2025	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.240,80	0.0	8667.0	1102.0	01.Nov.2042	470.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.292,84	0.0	7434.0	1005.0	06.Apr.2040	533.0
ANNGR	VONOVIA SE RegS	Financial Other	75.363,00	0.0	7486.0	1379.0	28.Jan.2041	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	75.365,80	0.0	7390.0	548.0	09.Jan.2033	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.394,73	0.0	9985.0	33.0	06.Nov.2025	420.0
HUM	HUMANA INC	Versicherung	75.446,82	0.0	9940.0	149.0	15.März2027	395.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.465,98	0.0	10058.0	585.0	01.Juli2032	471.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.485,40	0.0	9881.0	616.0	15.Feb.2033	475.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.522,24	0.0	5727.0	577.0	03.Feb.2032	300.0
VTR	VENTAS REALTY LP	REITS	75.572,66	0.0	10012.0	460.0	15.Nov.2030	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.579,60	0.0	7530.0	343.0	01.Juni2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	75.607,86	0.0	7470.0	1445.0	01.Apr.2050	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	75.638,21	0.0	7435.0	1197.0	15.März2046	425.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.842,38	0.0	9913.0	77.0	28.Apr.2026	363.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.844,43	0.0	9954.0	44.0	15.Dez.2025	475.0
CUCN	CU INC MTN	Elektro-	74.853,10	0.0	7378.0	1468.0	14.Sept.2052	477.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.859,72	0.0	9977.0	83.0	01.Juli2026	465.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.888,43	0.0	9971.0	45.0	21.Dez.2025	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.904,04	0.0	7395.0	140.0	01.März2027	380.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	75.023,00	0.0	7378.0	129.0	15.Jan.2027	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.026,94	0.0	7435.0	259.0	11.Apr.2028	400.0
PLD	PROLOGIS LP	REITS	75.057,54	0.0	7379.0	635.0	15.Feb.2033	420.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.102,04	0.0	9592.0	472.0	15.Mai2034	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	75.102,61	0.0	7440.0	730.0	17.Okt.2035	446.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.120,26	0.0	7411.0	248.0	01.März2028	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.143,33	0.0	7389.0	328.0	24.Feb.2029	481.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.179,98	0.0	7497.0	1376.0	15.Juni2050	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.185,15	0.0	9767.0	1310.0	01.Feb.2055	590.0
ALTALK	ALTALINK LP	Elektro-	75.186,65	0.0	7470.0	1070.0	15.Nov.2040	487.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.201,39	0.0	7477.0	1430.0	22.Nov.2050	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.209,70	0.0	9912.0	64.0	01.März2026	340.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	75.213,01	0.0	7406.0	411.0	25.Feb.2030	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	75.223,91	0.0	7503.0	92.0	15.Juni2026	518.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.440,64	0.0	9842.0	56.0	30.Jan.2026	195.0
CUCN	CU INC	Elektro-	74.478,59	0.0	7337.0	1183.0	09.Sept.2043	472.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.491,08	0.0	7324.0	388.0	12.März2055	545.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.507,64	0.0	7386.0	121.0	07.Okt.2027	364.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.565,62	0.0	7428.0	168.0	01.Juni2027	423.0
HIW	HIGHWOODS REALTY LP	REITS	74.566,34	0.0	9810.0	152.0	01.März2027	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.569,36	0.0	9922.0	129.0	15.Dez.2026	385.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.624,72	0.0	7440.0	259.0	05.Juni2028	378.0
CCI	CROWN CASTLE INC	Kommunikation	74.700,16	0.0	7416.0	1349.0	15.Nov.2049	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.734,65	0.0	9846.0	242.0	07.März2028	365.0
BRUPOW	BRUCE POWER LP	Elektro-	74.745,44	0.0	7464.0	353.0	21.Juni2029	401.0
KR	KROGER CO	Consumer Non-Cyclical	74.758,32	0.0	9714.0	975.0	15.Juli2040	540.0
TCN	TELUS CORPORATION	Kommunikation	74.804,37	0.0	7389.0	237.0	01.März2028	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.031,99	0.0	7345.0	21.0	22.Sept.2025	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.043,19	0.0	9968.0	78.0	02.Juni2026	425.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.059,53	0.0	7385.0	219.0	07.Dez.2027	387.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.133,51	0.0	9841.0	171.0	16.Mai2027	325.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.143,04	0.0	7393.0	1350.0	15.Juni2049	395.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.143,41	0.0	6368.0	1622.0	25.März2053	213.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.196,90	0.0	9839.0	169.0	09.Mai2027	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.197,92	0.0	7308.0	1283.0	15.Sept.2046	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.200,83	0.0	7333.0	100.0	10.Aug.2026	300.0
TERANE	TERANET HOLDINGS LP	Technologie	74.246,36	0.0	7405.0	1018.0	17.Dez.2040	575.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.265,89	0.0	7393.0	1217.0	01.Dez.2044	503.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.269,54	0.0	7353.0	254.0	14.März2028	328.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.317,37	0.0	9868.0	83.0	15.Mai2026	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.347,92	0.0	7337.0	495.0	03.März2031	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.351,97	0.0	9770.0	325.0	01.März2029	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.379,22	0.0	7269.0	1537.0	31.Jan.2060	395.0
TRICN	TR FINANCE LLC	Technologie	74.394,78	0.0	9874.0	83.0	15.Mai2026	335.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.399,55	0.0	7305.0	1389.0	19.Aug.2049	360.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.622,87	0.0	7315.0	496.0	23.Mai2031	558.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.630,21	0.0	9673.0	366.0	15.Aug.2029	375.0
CUCN	CU INC	Elektro-	73.630,42	0.0	7255.0	1538.0	11.Sept.2054	466.0
EXC	EXELON CORPORATION	Elektro-	73.648,35	0.0	9737.0	161.0	15.März2027	275.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.719,69	0.0	7300.0	1528.0	14.Apr.2050	238.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.743,14	0.0	7320.0	425.0	12.Mai2030	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.744,79	0.0	7303.0	339.0	13.März2029	315.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.767,54	0.0	7334.0	22.0	24.Sept.2025	210.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.817,71	0.0	7307.0	157.0	01.März2027	296.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.830,21	0.0	7295.0	333.0	08.Feb.2029	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.854,86	0.0	9841.0	43.0	10.Dez.2025	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.952,41	0.0	7377.0	832.0	13.Jan.2036	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.261,55	0.0	9602.0	1332.0	15.März2053	550.0
CUCN	CU INC	Elektro-	73.287,81	0.0	7299.0	1469.0	03.Juni2052	485.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	73.404,35	0.0	7244.0	1280.0	01.Okt.2047	374.0
AEE	UNION ELECTRIC CO	Elektro-	73.487,39	0.0	9783.0	182.0	15.Juni2027	295.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	73.491,24	0.0	9749.0	278.0	01.Nov.2028	338.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.540,31	0.0	7275.0	383.0	17.Sept.2029	360.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.817,45	0.0	7240.0	354.0	01.Mai2029	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.875,87	0.0	7143.0	1117.0	15.Aug.2042	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.950,25	0.0	7268.0	130.0	04.Nov.2026	224.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.953,43	0.0	7267.0	77.0	15.Apr.2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	72.975,29	0.0	7244.0	105.0	04.Aug.2027	178.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.988,27	0.0	14547.0	536.0	11.Dez.2031	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.996,17	0.0	7276.0	133.0	18.Nov.2031	246.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.092,37	0.0	9708.0	353.0	06.Juni2029	485.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.144,28	0.0	7255.0	390.0	09.Okt.2029	341.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.153,85	0.0	7367.0	1276.0	29.Sept.2046	380.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	73.154,59	0.0	7244.0	157.0	19.Feb.2027	263.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.163,89	0.0	7302.0	184.0	11.Juni2027	319.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.381,44	0.0	10957.0	473.0	12.Juni2030	138.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.496,01	0.0	9564.0	378.0	19.Sept.2029	350.0
WAUNIV	The Washington University	Industrial Other	72.517,83	0.0	7174.0	1525.0	15.Apr.2054	352.0
CUCN	CU INC	Elektro-	72.521,02	0.0	7187.0	1125.0	24.Okt.2041	454.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.528,10	0.0	7166.0	1177.0	17.Sept.2041	293.0
NKE	NIKE INC	Zyklische Konsumgüter	72.540,24	0.0	7195.0	1340.0	01.Nov.2046	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.546,65	0.0	7252.0	1406.0	01.Juli2049	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	72.547,95	0.0	7168.0	1200.0	15.Apr.2045	395.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.561,88	0.0	7215.0	120.0	24.Sept.2031	202.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.640,50	0.0	9568.0	147.0	15.Jan.2027	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	72.690,55	0.0	7159.0	1345.0	25.Sept.2050	398.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.773,41	0.0	7274.0	1105.0	01.Juli2048	398.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.108,69	0.0	7160.0	261.0	31.März2028	269.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	72.117,64	0.0	7065.0	1307.0	25.Jan.2047	456.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.166,75	0.0	7150.0	1160.0	01.Okt.2040	260.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.173,80	0.0	7135.0	290.0	01.Aug.2028	267.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.270,65	0.0	9613.0	125.0	15.Okt.2026	105.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.342,89	0.0	7179.0	435.0	01.Apr.2030	290.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.569,00	0.0	7053.0	1362.0	14.Jan.2043	163.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.604,02	0.0	7153.0	190.0	17.Juni2027	206.0
BCECN	BELL CANADA INC	Kommunikation	71.646,51	0.0	7149.0	278.0	29.Mai2028	220.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	71.685,13	0.0	7135.0	1579.0	01.Dez.2057	366.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.698,79	0.0	7148.0	1356.0	15.Juni2051	410.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.726,13	0.0	7152.0	275.0	18.Mai2028	218.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.757,41	0.0	7143.0	316.0	08.Nov.2028	283.0
BA	BOEING CO	Produktionsmittel	71.848,59	0.0	7117.0	1322.0	01.Nov.2048	385.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.867,90	0.0	7103.0	286.0	14.Juli2028	244.0
HUM	HUMANA INC	Versicherung	71.314,98	0.0	9388.0	373.0	15.Aug.2029	313.0
FRT	FEDERAL REALTY OP LP	REITS	71.341,88	0.0	9480.0	440.0	01.Juni2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.392,56	0.0	7031.0	1408.0	17.März2051	365.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.541,15	0.0	7123.0	271.0	15.Mai2028	313.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.789,25	0.0	9398.0	399.0	15.Nov.2029	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.825,73	0.0	7027.0	300.0	30.Aug.2028	219.0
TCN	TELUS CORPORATION	Kommunikation	70.826,08	0.0	6922.0	1205.0	17.Jan.2045	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	70.902,85	0.0	6979.0	1389.0	10.Sept.2049	350.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.962,22	0.0	6955.0	1365.0	27.Juli2048	446.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.008,46	0.0	13960.0	890.0	17.Sept.2038	598.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.134,22	0.0	9333.0	405.0	01.Dez.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.363,99	0.0	6890.0	1397.0	01.Feb.2050	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	70.463,62	0.0	6987.0	1423.0	01.Nov.2049	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.537,63	0.0	6914.0	1421.0	15.Feb.2052	363.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.633,17	0.0	6900.0	1508.0	06.Aug.2061	397.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.705,78	0.0	9374.0	395.0	30.Okt.2029	300.0
PLD	PROLOGIS LP	REITS	70.743,36	0.0	9393.0	400.0	15.Nov.2029	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.049,49	0.0	6907.0	1180.0	25.März2044	481.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.060,80	0.0	6882.0	687.0	12.Sept.2034	610.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.072,10	0.0	6876.0	1296.0	15.Aug.2046	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.238,40	0.0	9282.0	427.0	15.März2030	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.623,43	0.0	9280.0	454.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	69.680,88	0.0	6858.0	1398.0	15.März2051	363.0
COP	CONOCOPHILLIPS	Energie	69.727,74	0.0	8584.0	1247.0	15.Aug.2048	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.759,31	0.0	6942.0	1298.0	30.Mai2047	485.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	69.762,62	0.0	6877.0	1321.0	07.Okt.2051	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.803,92	0.0	6881.0	1131.0	21.Aug.2040	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.835,95	0.0	9919.0	301.0	15.Nov.2028	425.0
NNN	NNN REIT INC	REITS	69.130,01	0.0	6836.0	1423.0	15.Apr.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.172,69	0.0	6834.0	423.0	21.Feb.2030	312.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.204,11	0.0	6828.0	293.0	04.Okt.2028	570.0
WELL	WELLTOWER OP LLC	REITS	69.238,37	0.0	9103.0	495.0	15.Jan.2031	275.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.382,15	0.0	6876.0	1155.0	30.Apr.2043	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.405,54	0.0	13762.0	960.0	15.Mai2040	638.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.462,40	0.0	9234.0	446.0	01.Juni2030	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.478,58	0.0	9719.0	212.0	15.Okt.2027	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.493,16	0.0	6822.0	1218.0	15.März2048	420.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.792,63	0.0	6747.0	323.0	01.März2034	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.879,00	0.0	9107.0	429.0	01.März2030	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.896,08	0.0	9095.0	587.0	15.März2032	300.0
MMM	3M CO MTN	Produktionsmittel	68.906,65	0.0	6800.0	1346.0	19.Sept.2046	313.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	69.071,51	0.0	6794.0	1412.0	01.Sept.2049	330.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.450,36	0.0	4489.0	1835.0	13.Feb.2060	263.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.531,80	0.0	6687.0	1644.0	22.Jan.2070	370.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.597,72	0.0	8999.0	1193.0	15.Sept.2045	487.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.896,91	0.0	6661.0	598.0	11.März2055	628.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.909,46	0.0	6734.0	474.0	24.Juli2030	175.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.952,50	0.0	6698.0	548.0	25.März2032	542.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.072,77	0.0	9034.0	445.0	23.Apr.2030	213.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.078,06	0.0	6687.0	365.0	10.Sept.2054	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.115,30	0.0	6784.0	1255.0	02.Juni2044	420.0
EQIX	EQUINIX INC	Technologie	68.152,56	0.0	6684.0	1450.0	15.Feb.2052	340.0
BA	BOEING CO	Produktionsmittel	68.182,12	0.0	6800.0	1311.0	15.Juni2046	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.188,03	0.0	9027.0	919.0	15.Mai2038	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.280,95	0.0	6739.0	1255.0	29.Sept.2045	455.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.285,85	0.0	6705.0	1327.0	01.März2049	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	67.593,93	0.0	6708.0	1402.0	13.Mai2051	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.635,40	0.0	6731.0	648.0	05.Dez.2033	620.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.832,32	0.0	6678.0	738.0	13.März2035	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.139,69	0.0	13221.0	494.0	03.März2031	450.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.143,60	0.0	6671.0	566.0	19.Mai2032	524.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.181,06	0.0	6683.0	1393.0	28.Mai2050	467.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.196,67	0.0	13403.0	724.0	14.Juni2034	488.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.238,84	0.0	6624.0	1146.0	06.März2042	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.253,72	0.0	6608.0	1494.0	15.Feb.2051	305.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.282,98	0.0	13235.0	972.0	23.März2040	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.312,24	0.0	6647.0	208.0	23.Okt.2027	650.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.401,74	0.0	6651.0	1443.0	21.März2050	421.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.428,20	0.0	13181.0	945.0	19.Jan.2039	488.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.797,32	0.0	6650.0	533.0	03.Dez.2031	541.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.854,04	0.0	6640.0	494.0	21.Mai2036	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.309,70	0.0	6602.0	1503.0	01.Dez.2051	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.341,82	0.0	6561.0	247.0	30.März2028	430.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.352,55	0.0	6609.0	430.0	03.Juni2030	474.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.371,43	0.0	8791.0	1173.0	15.Mai2043	430.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.544,59	0.0	13234.0	851.0	28.Mai2037	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.552,21	0.0	6624.0	746.0	04.Juni2040	582.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.582,24	0.0	8743.0	1533.0	01.Okt.2118	521.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.583,43	0.0	8868.0	463.0	15.Juni2030	185.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.065,67	0.0	8630.0	558.0	20.Aug.2035	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	66.199,81	0.0	6602.0	427.0	17.Juni2055	604.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.235,34	0.0	8829.0	544.0	01.Juli2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.552,13	0.0	8705.0	571.0	15.Nov.2031	263.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.564,53	0.0	12800.0	989.0	23.Juli2040	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.584,58	0.0	8702.0	489.0	01.Okt.2030	165.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	65.596,87	0.0	6443.0	1501.0	15.Aug.2051	303.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.597,51	0.0	6527.0	225.0	22.Nov.2027	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.616,81	0.0	9977.0	13.0	21.Aug.2025	320.0
CUCN	CU INC MTN	Elektro-	65.630,48	0.0	6530.0	1442.0	23.Nov.2048	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	65.633,10	0.0	6313.0	1543.0	09.Sept.2052	225.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.726,87	0.0	6539.0	1498.0	25.Mai2051	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.784,95	0.0	6478.0	1478.0	01.März2050	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.796,08	0.0	6462.0	1488.0	07.Feb.2050	288.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.796,20	0.0	6457.0	1466.0	15.Aug.2051	318.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.673,96	0.0	6558.0	1545.0	22.Dez.2051	400.0
PLD	PROLOGIS LP	REITS	65.161,53	0.0	6450.0	1477.0	15.Apr.2050	300.0
SO	ALABAMA POWER COMPANY	Elektro-	65.247,49	0.0	6434.0	1530.0	15.März2052	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.266,20	0.0	6466.0	1453.0	24.Apr.2050	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.657,08	0.0	8600.0	503.0	15.Nov.2030	155.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.687,84	0.0	6393.0	1481.0	01.Apr.2050	294.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.732,61	0.0	8564.0	603.0	15.März2032	220.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.765,50	0.0	6394.0	1479.0	30.Sept.2051	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.771,31	0.0	6339.0	1517.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	64.795,45	0.0	6341.0	1517.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.932,50	0.0	8486.0	1154.0	15.Feb.2044	445.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	65.018,48	0.0	6427.0	1436.0	01.Okt.2050	289.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.271,88	0.0	8498.0	679.0	15.März2033	238.0
CUCN	CU INC MTN	Elektro-	64.277,78	0.0	6393.0	1386.0	19.Nov.2046	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.447,97	0.0	6424.0	1454.0	07.Dez.2048	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.510,25	0.0	6430.0	1426.0	09.Dez.2049	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.537,90	0.0	6333.0	1305.0	09.Aug.2046	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.577,78	0.0	8545.0	521.0	15.Feb.2031	170.0
ALTALK	ALTALINK LP MTN	Elektro-	63.900,99	0.0	6367.0	1394.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.931,60	0.0	6368.0	1362.0	01.Juni2046	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.941,53	0.0	6253.0	1496.0	15.Jan.2052	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	63.988,78	0.0	6386.0	1349.0	22.Dez.2051	385.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.214,59	0.0	8455.0	1155.0	15.Apr.2045	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.608,36	0.0	7824.0	1241.0	15.Sept.2046	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.772,88	0.0	6342.0	1427.0	18.Nov.2047	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.293,26	0.0	6285.0	1458.0	12.Mai2051	420.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.294,72	0.0	9718.0	76.0	15.Apr.2026	88.0
NOVANT	Novant Health	Consumer Non-Cyclical	63.387,84	0.0	6281.0	1642.0	01.Nov.2061	332.0
EXC	PECO ENERGY CO	Elektro-	63.408,41	0.0	6255.0	1536.0	15.Sept.2051	285.0
T	AT&T INC	Kommunikation	62.608,59	0.0	8846.0	1167.0	15.Juli2045	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.900,58	0.0	6195.0	1446.0	17.Sept.2051	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.919,45	0.0	6207.0	1464.0	22.März2051	405.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	62.929,41	0.0	6242.0	1529.0	01.Nov.2051	293.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.254,94	0.0	6202.0	1569.0	01.Juni2050	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.291,84	0.0	8280.0	624.0	18.Mai2032	200.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.364,28	0.0	6202.0	1591.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.384,64	0.0	6133.0	1460.0	08.Feb.2049	360.0
ENBCN	ENBRIDGE INC MTN	Energie	62.492,64	0.0	6163.0	1465.0	21.Sept.2051	410.0
TCN	TELUS CORPORATION	Kommunikation	62.493,61	0.0	6175.0	1456.0	05.Apr.2051	410.0
TCN	TELUS CORPORATION	Kommunikation	62.586,61	0.0	6149.0	1437.0	16.Feb.2050	395.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.832,20	0.0	6145.0	1557.0	15.Nov.2051	279.0
NNN	NNN REIT INC	REITS	61.841,20	0.0	6118.0	1509.0	15.Apr.2052	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.981,90	0.0	8158.0	1176.0	21.Sept.2042	370.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.163,75	0.0	5908.0	1524.0	01.Okt.2050	267.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.419,08	0.0	6069.0	377.0	31.Juli2029	260.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.517,08	0.0	8062.0	1279.0	01.März2047	410.0
MCO	MOODYS CORPORATION	Technologie	61.623,10	0.0	6132.0	1704.0	29.Nov.2061	310.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.669,89	0.0	8188.0	530.0	15.Mai2031	251.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.206,40	0.0	6052.0	1503.0	06.Okt.2050	281.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.232,18	0.0	8010.0	1237.0	15.Aug.2045	400.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.252,13	0.0	6071.0	1708.0	22.Apr.2055	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.271,88	0.0	6045.0	1556.0	15.Sept.2051	270.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.658,19	0.0	5999.0	382.0	24.Sept.2029	370.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.767,95	0.0	11997.0	810.0	03.Apr.2036	456.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.381,64	0.0	7882.0	1269.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.437,70	0.0	9980.0	1388.0	15.Mai2055	565.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.941,92	0.0	7893.0	1302.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	59.998,49	0.0	5920.0	1548.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.415,80	0.0	11203.0	532.0	30.Dez.2031	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.704,49	0.0	5890.0	1522.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.159,76	0.0	7802.0	1289.0	15.Okt.2046	390.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.315,54	0.0	5887.0	1514.0	03.Mai2051	368.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.623,14	0.0	11384.0	576.0	15.Jan.2033	725.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.808,46	0.0	7709.0	239.0	08.März2028	557.0
OMVAV	OMV AG MTN RegS	Energie	58.835,91	0.0	11712.0	269.0	09.Apr.2028	200.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	58.208,53	0.0	5799.0	1579.0	01.Juni2050	242.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.249,04	0.0	5729.0	1734.0	18.Feb.2056	188.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	57.735,63	0.0	5731.0	1741.0	15.Nov.2071	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.826,92	0.0	7565.0	1315.0	15.Aug.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.831,11	0.0	5753.0	487.0	28.Okt.2030	248.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.889,80	0.0	7566.0	1289.0	15.Mai2046	375.0
CSX	CSX CORP	Transport	57.897,61	0.0	5756.0	1584.0	15.Mai2051	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.925,57	0.0	7699.0	570.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.952,57	0.0	11377.0	595.0	15.März2033	705.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	58.036,22	0.0	11567.0	269.0	24.Apr.2028	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.367,42	0.0	11263.0	595.0	15.März2033	695.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.117,94	0.0	5710.0	1555.0	01.Juli2050	250.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.139,87	0.0	5645.0	585.0	20.Feb.2032	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.514,47	0.0	5580.0	1587.0	15.Sept.2051	320.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.616,68	0.0	11251.0	309.0	07.Sept.2028	75.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.210,10	0.0	9697.0	189.0	22.März2029	360.0
OVV	OVINTIV INC	Energie	55.282,20	0.0	10927.0	507.0	01.Nov.2031	738.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.325,85	0.0	5422.0	1732.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.326,77	0.0	7235.0	1385.0	15.Feb.2050	367.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.329,66	0.0	10924.0	752.0	15.Okt.2035	645.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.419,17	0.0	6155.0	1559.0	01.Juli2051	278.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.867,05	0.0	10747.0	319.0	01.März2029	663.0
KIM	KIMCO REALTY OP LLC	REITS	54.967,18	0.0	7233.0	1377.0	01.Okt.2049	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.179,44	0.0	10865.0	932.0	01.Apr.2040	660.0
SO	ALABAMA POWER COMPANY	Elektro-	54.445,57	0.0	10684.0	920.0	01.März2039	600.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.600,16	0.0	5372.0	1798.0	10.Aug.2055	163.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.612,81	0.0	7197.0	1347.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.636,92	0.0	7221.0	1300.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	54.688,59	0.0	8575.0	1269.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC	Elektro-	54.191,19	0.0	10647.0	603.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektro-	54.313,34	0.0	10565.0	867.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.343,84	0.0	6982.0	349.0	30.Nov.2029	346.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.802,02	0.0	10729.0	756.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.890,93	0.0	7091.0	1390.0	01.Apr.2050	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.425,34	0.0	7063.0	1420.0	01.Nov.2049	345.0
HYDONE	HYDRO ONE INC	Elektro-	52.836,55	0.0	5215.0	1604.0	28.Feb.2050	271.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.873,74	0.0	10491.0	674.0	15.Mai2034	615.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.934,50	0.0	10474.0	1265.0	01.Nov.2052	646.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.003,93	0.0	10427.0	313.0	15.März2029	575.0
BA	BOEING CO	Produktionsmittel	53.061,00	0.0	6950.0	1281.0	01.März2047	365.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.103,02	0.0	10383.0	312.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.130,64	0.0	10454.0	327.0	01.Apr.2029	665.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.633,82	0.0	8667.0	1266.0	15.Apr.2048	480.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.653,20	0.0	9950.0	51.0	15.Jan.2026	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.210,23	0.0	10176.0	498.0	11.Juli2031	553.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.692,30	0.0	10124.0	1498.0	15.März2065	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.778,23	0.0	10204.0	330.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.794,01	0.0	10161.0	319.0	07.Feb.2029	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.904,02	0.0	8055.0	1338.0	15.Mai2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.920,84	0.0	10317.0	645.0	15.Mai2033	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.952,04	0.0	10137.0	100.0	27.Juli2026	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.979,05	0.0	10137.0	308.0	08.Jan.2029	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.228,50	0.0	10011.0	84.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.319,99	0.0	10070.0	105.0	14.Aug.2026	500.0
WLK	WESTLAKE CORP	Basic Industry	51.339,21	0.0	6734.0	1156.0	15.Aug.2041	288.0
GMT	GATX CORPORATION	Finanzunternehmen	51.412,45	0.0	10119.0	153.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Financial Other	51.419,66	0.0	10124.0	588.0	13.Sept.2032	520.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.546,28	0.0	10175.0	248.0	01.Apr.2028	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.785,35	0.0	9952.0	982.0	15.Feb.2040	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.798,17	0.0	9972.0	3.0	15.Juli2025	400.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.820,72	0.0	10020.0	67.0	15.März2026	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.891,02	0.0	6740.0	1434.0	15.Mai2050	335.0
ES	EVERSOURCE ENERGY	Elektro-	50.929,88	0.0	10181.0	670.0	01.Jan.2034	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.946,80	0.0	10027.0	64.0	02.März2026	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.992,38	0.0	10036.0	402.0	12.März2031	523.0
NXPI	NXP BV	Technologie	51.020,84	0.0	10021.0	49.0	01.März2026	535.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.026,82	0.0	10112.0	688.0	01.Mai2034	535.0
ADC	AGREE LP	REITS	51.171,18	0.0	10205.0	693.0	15.Juni2034	563.0
DAL	SKYMILES IP LTD 144A	Transport	50.395,00	0.0	9988.0	17.0	20.Okt.2025	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.411,10	0.0	9918.0	233.0	15.Feb.2028	425.0
AVT	AVNET INC	Technologie	50.421,59	0.0	9983.0	62.0	15.Apr.2026	463.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.462,92	0.0	9956.0	148.0	15.März2027	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.501,84	0.0	10074.0	268.0	15.Juni2028	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.585,53	0.0	9974.0	66.0	11.März2026	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.623,87	0.0	6705.0	1441.0	15.Mai2050	330.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.665,89	0.0	9984.0	8.0	01.Aug.2025	350.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.684,02	0.0	9913.0	391.0	27.Feb.2030	634.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.703,17	0.0	10077.0	79.0	24.Mai2026	575.0
RDN	RADIAN GROUP INC	Versicherung	50.719,82	0.0	9996.0	130.0	15.März2027	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.730,20	0.0	10018.0	624.0	01.Apr.2033	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.737,97	0.0	9998.0	1339.0	01.Apr.2054	580.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	50.006,87	0.0	9855.0	270.0	15.Aug.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.059,80	0.0	9863.0	101.0	01.Aug.2026	350.0
NNN	NNN REIT INC	REITS	50.137,06	0.0	9973.0	36.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.162,49	0.0	9889.0	237.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.316,95	0.0	9967.0	246.0	03.Apr.2028	380.0
MCO	MOODYS CORPORATION	Technologie	50.340,88	0.0	6672.0	1450.0	20.Mai2050	325.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.342,98	0.0	10002.0	3.0	15.Nov.2025	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.560,14	0.0	9893.0	30.0	23.Okt.2025	95.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.565,20	0.0	6442.0	1385.0	15.Jan.2052	355.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.572,55	0.0	9838.0	52.0	15.Jan.2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.594,28	0.0	9864.0	76.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.652,95	0.0	9845.0	159.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.751,87	0.0	9887.0	77.0	21.Apr.2026	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.813,41	0.0	9944.0	44.0	15.Dez.2025	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.823,60	0.0	9843.0	1358.0	15.Okt.2053	555.0
CBT	CABOT CORPORATION	Basic Industry	49.827,76	0.0	9960.0	579.0	30.Juni2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.834,59	0.0	9831.0	145.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.851,83	0.0	9851.0	329.0	15.März2029	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.859,02	0.0	9900.0	169.0	27.Apr.2027	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.863,27	0.0	9778.0	1305.0	02.März2053	575.0
ES	EVERSOURCE ENERGY	Elektro-	49.911,58	0.0	9951.0	11.0	15.Aug.2025	80.0
AON	AON PLC	Versicherung	49.918,60	0.0	9963.0	43.0	15.Dez.2025	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.151,01	0.0	9794.0	351.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.157,05	0.0	9763.0	343.0	01.Mai2029	390.0
FRT	FEDERAL REALTY OP LP	REITS	49.176,10	0.0	9787.0	61.0	15.Feb.2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	49.249,84	0.0	9744.0	333.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.266,55	0.0	9822.0	176.0	30.Mai2027	330.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.308,56	0.0	9756.0	108.0	15.Aug.2026	274.0
UNP	UNION PACIFIC CORPORATION	Transport	49.309,60	0.0	9796.0	165.0	15.Apr.2027	300.0
AEE	UNION ELECTRIC CO	Elektro-	49.317,30	0.0	9395.0	425.0	15.März2030	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.340,14	0.0	9789.0	115.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.384,44	0.0	9866.0	35.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.397,46	0.0	9811.0	68.0	15.März2026	225.0
AES	AES CORPORATION (THE)	Elektro-	49.410,63	0.0	9818.0	52.0	15.Jan.2026	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.447,25	0.0	9873.0	91.0	15.Juni2026	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.781,17	0.0	9739.0	84.0	13.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.962,38	0.0	9894.0	248.0	01.Apr.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.332,92	0.0	9629.0	354.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.403,45	0.0	9622.0	163.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.914,63	0.0	9545.0	581.0	01.Juni2032	410.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.081,30	0.0	9394.0	872.0	17.Feb.2039	805.0
SW	WRKCO INC	Basic Industry	48.088,02	0.0	9579.0	585.0	01.Juni2032	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.301,87	0.0	8149.0	1219.0	01.Dez.2044	415.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.614,41	0.0	6345.0	1681.0	01.Jan.2122	377.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.860,81	0.0	9432.0	604.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.908,09	0.0	9495.0	297.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.100,36	0.0	9404.0	407.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.279,11	0.0	9328.0	413.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.693,20	0.0	9242.0	332.0	15.Jan.2029	205.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.887,32	0.0	6147.0	1455.0	01.März2051	306.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.891,90	0.0	9097.0	1000.0	15.Jan.2043	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.437,08	0.0	9207.0	471.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.470,43	0.0	9256.0	443.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.610,30	0.0	9092.0	1107.0	15.Juli2043	490.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.664,11	0.0	6193.0	1440.0	01.Juni2050	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.133,67	0.0	7345.0	1520.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.134,93	0.0	8898.0	576.0	15.Jan.2032	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.258,58	0.0	9027.0	1093.0	15.Dez.2041	470.0
ES	EVERSOURCE ENERGY	Elektro-	44.685,58	0.0	8860.0	515.0	15.März2031	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.862,81	0.0	9944.0	16.0	01.Sept.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.261,25	0.0	8850.0	465.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektro-	44.362,21	0.0	8721.0	1335.0	15.Sept.2052	500.0
O	REALTY INCOME CORPORATION	REITS	44.451,87	0.0	8786.0	585.0	15.Feb.2032	270.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.467,72	0.0	6311.0	217.0	27.Okt.2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.007,23	0.0	5457.0	1798.0	01.Mai2060	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.017,79	0.0	8672.0	574.0	15.Jan.2032	280.0
HPQ	HP INC	Technologie	44.212,99	0.0	8830.0	538.0	17.Juni2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.531,68	0.0	8665.0	490.0	15.Okt.2030	188.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.616,39	0.0	5813.0	1712.0	01.Jan.2060	281.0
EIX	EDISON INTERNATIONAL	Elektro-	43.742,74	0.0	9562.0	547.0	15.März2032	525.0
ECL	ECOLAB INC	Basic Industry	43.385,44	0.0	8587.0	594.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.840,29	0.0	7121.0	1417.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	42.841,37	0.0	8432.0	1279.0	15.März2048	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.911,60	0.0	8562.0	504.0	19.Nov.2030	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.417,50	0.0	8330.0	1014.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.561,25	0.0	8317.0	1133.0	15.Jan.2043	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.820,94	0.0	10240.0	567.0	16.Aug.2032	563.0
OC	OWENS CORNING	Produktionsmittel	41.873,46	0.0	8186.0	1266.0	30.Jan.2048	440.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.994,85	0.0	7307.0	719.0	31.März2034	422.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.401,79	0.0	8177.0	1148.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.618,76	0.0	8249.0	1253.0	01.Mai2046	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.729,30	0.0	9904.0	24.0	01.Okt.2025	123.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.354,51	0.0	8098.0	657.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.340,80	0.0	8045.0	1309.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.413,61	0.0	7870.0	1284.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.022,06	0.0	7945.0	1294.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.137,81	0.0	7918.0	1317.0	01.Apr.2049	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.703,47	0.0	7805.0	808.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	38.164,83	0.0	7525.0	1183.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.309,75	0.0	7624.0	1329.0	01.Juni2049	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.324,14	0.0	7430.0	1374.0	01.Juni2049	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.530,95	0.0	9289.0	1176.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.711,45	0.0	7104.0	1198.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.070,66	0.0	7198.0	408.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.326,67	0.0	9934.0	56.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.157,78	0.0	6882.0	1172.0	20.Juli2043	450.0
SGROLN	SEGRO PLC RegS	REITS	35.178,13	0.0	14041.0	766.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	34.515,03	0.0	6772.0	1502.0	01.März2059	383.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.698,20	0.0	13643.0	1.0	07.Juli2025	175.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.766,00	0.0	9268.0	394.0	15.Juni2034	330.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.788,91	0.0	11640.0	89.0	29.Mai2026	100.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.927,38	0.0	6673.0	692.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.044,82	0.0	6768.0	487.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.522,64	0.0	6610.0	1445.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.754,63	0.0	11231.0	800.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	32.209,82	0.0	6374.0	1449.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	30.139,34	0.0	9391.0	859.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.274,52	0.0	12109.0	699.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.801,35	0.0	11780.0	505.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.284,70	0.0	11714.0	24.0	01.Okt.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.010,49	0.0	8509.0	1220.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.348,65	0.0	11302.0	213.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.867,92	0.0	10901.0	836.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.392,15	0.0	10804.0	584.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.431,88	0.0	10326.0	600.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.919,29	0.0	10220.0	996.0	01.Okt.2040	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.025,95	0.0	10236.0	695.0	15.Sept.2034	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.152,18	0.0	10260.0	277.0	16.Aug.2028	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.522,24	0.0	10057.0	62.0	22.März2026	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.628,25	0.0	10005.0	33.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.657,66	0.0	10137.0	166.0	09.Apr.2027	535.0
DUK	PROGRESS ENERGY INC	Elektro-	25.824,19	0.0	10184.0	978.0	01.Apr.2040	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.847,32	0.0	10104.0	569.0	15.Juli2032	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.881,21	0.0	10155.0	319.0	16.Feb.2029	516.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.092,00	0.0	10031.0	143.0	30.Dez.2026	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.189,22	0.0	9924.0	234.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.240,14	0.0	9936.0	99.0	15.Aug.2026	415.0
DB	DEUTSCHE BANK AG	Bankwesen	25.371,36	0.0	9954.0	51.0	13.Jan.2026	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.445,59	0.0	10007.0	617.0	28.Feb.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.453,89	0.0	10011.0	18.0	08.Sept.2025	530.0
NI	NISOURCE INC	Erdgas	25.484,95	0.0	10188.0	640.0	30.Juni2033	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.759,90	0.0	9759.0	322.0	01.März2030	425.0
K	KELLANOVA	Consumer Non-Cyclical	24.760,55	0.0	9828.0	1347.0	16.Mai2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.793,22	0.0	9903.0	24.0	01.Okt.2025	55.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.824,53	0.0	9862.0	299.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.856,57	0.0	9891.0	259.0	15.Mai2028	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.885,97	0.0	9766.0	1129.0	01.Sept.2044	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.943,62	0.0	9942.0	178.0	01.Juni2027	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.951,50	0.0	9930.0	11.0	15.Aug.2025	132.0
CAT	CATERPILLAR INC	Produktionsmittel	24.987,44	0.0	9920.0	1409.0	15.Mai2055	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.017,96	0.0	9901.0	60.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.034,66	0.0	9923.0	249.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.326,08	0.0	9669.0	346.0	25.Apr.2029	320.0
XEL	XCEL ENERGY INC	Elektro-	24.462,79	0.0	9743.0	572.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.511,64	0.0	9770.0	61.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.230,61	0.0	9593.0	379.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.505,48	0.0	9263.0	601.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.623,85	0.0	9316.0	596.0	15.Sept.2032	440.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.830,10	0.0	9474.0	260.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.254,34	0.0	10813.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.307,65	0.0	10019.0	39.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.387,05	0.0	9344.0	281.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.404,02	0.0	9321.0	313.0	01.Nov.2028	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.830,28	0.0	9066.0	434.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.244,87	0.0	8887.0	460.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.269,25	0.0	8806.0	546.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.364,92	0.0	8870.0	516.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.475,54	0.0	8915.0	509.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.917,04	0.0	14579.0	469.0	19.Dez.2030	575.0
AEE	UNION ELECTRIC CO	Elektro-	21.587,88	0.0	8570.0	604.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.676,92	0.0	8593.0	513.0	15.Jan.2031	165.0
NUE	NUCOR CORPORATION	Basic Industry	21.102,97	0.0	8364.0	1301.0	01.Mai2048	440.0
HUM	HUMANA INC	Versicherung	21.111,28	0.0	8354.0	593.0	03.Feb.2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.232,66	0.0	8341.0	1291.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.287,29	0.0	8456.0	1238.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.301,56	0.0	10514.0	850.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.660,91	0.0	9725.0	197.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.936,80	0.0	8223.0	735.0	26.Feb.2035	590.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.257,96	0.0	9988.0	11.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.406,99	0.0	8022.0	1172.0	13.Aug.2042	360.0
ETR	ENTERGY TEXAS INC	Elektro-	19.866,80	0.0	8585.0	528.0	15.März2031	175.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.889,97	0.0	9919.0	21.0	22.Sept.2025	90.0
OKE	ONEOK INC	Energie	20.083,22	0.0	9910.0	326.0	15.März2029	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.170,24	0.0	7904.0	1290.0	15.Aug.2048	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.554,09	0.0	9288.0	321.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.638,98	0.0	9779.0	130.0	15.Nov.2026	300.0
AFL	AFLAC INCORPORATED	Versicherung	19.704,66	0.0	7794.0	1275.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.762,03	0.0	7842.0	1112.0	15.Nov.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.360,34	0.0	7681.0	1198.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.365,24	0.0	10019.0	238.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	18.770,47	0.0	7709.0	1252.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.235,43	0.0	7244.0	1404.0	15.Mai2050	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.317,25	0.0	12039.0	732.0	06.Feb.2034	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.836,94	0.0	7059.0	1459.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.071,43	0.0	9923.0	251.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.130,07	0.0	11958.0	331.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.465,25	0.0	6824.0	1387.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.473,83	0.0	6932.0	1243.0	28.Apr.2044	429.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.629,60	0.0	6569.0	1315.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.745,04	0.0	6576.0	1477.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.801,65	0.0	7872.0	1174.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.143,64	0.0	9969.0	1018.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.261,55	0.0	9031.0	539.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.904,58	0.0	6289.0	1522.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.055,59	0.0	10004.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.632,63	0.0	10275.0	781.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.703,77	0.0	9772.0	76.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.736,49	0.0	9762.0	119.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.054,32	0.0	8579.0	1160.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.781,16	0.0	5061.0	1641.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.263,47	0.0	9991.0	44.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.700,01	0.0	9730.0	84.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.953,21	0.0	9894.0	165.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.536,04	0.0	9422.0	1065.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.038,03	0.0	9931.0	66.0	15.März2026	355.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.358,18	0.0	10198.0	646.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.873,98	0.0	7390.0	1365.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.883,98	0.0	9804.0	161.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	9.966,86	0.0	9939.0	766.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.128,33	0.0	8908.0	1137.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.957,93	0.0	9802.0	194.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.117,14	0.0	9900.0	948.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.379,92	0.0	9197.0	527.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.076,32	0.0	6749.0	1473.0	01.Jan.2050	315.0
EUR	EUR/USD	Cash und/oder Derivate	6.084,32	0.0	100.0	0.0	07.Juli2025	0.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.842,25	0.0	11350.0	547.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.043,19	0.0	9983.0	159.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.558,39	0.0	7538.0	1554.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.630,80	0.0	9141.0	413.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.428,83	0.0	6839.0	1472.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.963,51	0.0	9789.0	177.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.017,99	0.0	6576.0	1051.0	20.Sept.2047	520.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,53	0.0	11779.0	0.0	07.Juli2025	187.0
EUR	EUR CASH	Cash und/oder Derivate	-1.337.324,42	-3.0	11779.0	0.0	nan	0.0