Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13161 securities.

Note: The data shown here is as of date Juli 03, 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	15.193.989,42	37.0	10007.0	10.0	nan	432.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.595.817,47	31.0	68.0	320.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.974.978,28	15.0	69.0	930.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.217.792,90	10.0	69.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	2.935.682,53	7.0	7333.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.626.238,88	6.0	9174.0	1196.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.502.823,45	6.0	13593.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.370.970,66	6.0	9744.0	797.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.314.346,46	6.0	10983.0	835.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.042,55	6.0	9709.0	423.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.179.763,47	5.0	8671.0	1223.0	25.März2048	505.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	2.042.460,45	5.0	13595.0	13.0	nan	483.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.916.941,25	5.0	9116.0	1233.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.865.211,33	5.0	10267.0	652.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.850.530,71	5.0	10182.0	618.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.821.543,81	4.0	10317.0	621.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.820.292,66	4.0	9610.0	1242.0	01.Mai2050	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.753.543,53	4.0	9991.0	1370.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.752.895,67	4.0	9960.0	642.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.717.778,06	4.0	8230.0	1365.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.716.940,05	4.0	11800.0	411.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.662.108,48	4.0	9434.0	1367.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.653.474,14	4.0	9549.0	398.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.617.173,41	4.0	10109.0	738.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.603.400,36	4.0	9771.0	234.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.549.881,03	4.0	6800.0	1483.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.814,23	4.0	10238.0	612.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.489.058,79	4.0	10055.0	571.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.482.440,81	4.0	9851.0	393.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.472.113,99	4.0	9792.0	1320.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.461.939,03	4.0	10113.0	407.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.458.557,54	4.0	10029.0	295.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.456.092,40	4.0	10005.0	570.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.450.905,63	4.0	9893.0	413.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.448.253,08	4.0	9056.0	569.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.447.327,03	4.0	10115.0	569.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.444.993,01	4.0	9719.0	103.0	22.Juli2027	173.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.501,00	4.0	9994.0	292.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.435.571,62	4.0	10167.0	413.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.430.159,71	4.0	9830.0	132.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.427.340,66	4.0	9891.0	309.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.423.903,28	4.0	9861.0	711.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.410.252,50	3.0	7943.0	1279.0	20.März2051	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.409.010,21	3.0	8622.0	601.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	1.405.240,54	3.0	9828.0	105.0	08.Aug.2026	240.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.397.460,49	3.0	9955.0	1242.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.396.346,01	3.0	6641.0	1568.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.392.983,49	3.0	6770.0	1513.0	15.Sept.2055	355.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.390.283,94	3.0	13256.0	241.0	01.März2029	775.0
UBS	UBS GROUP AG 144A	Bankwesen	1.390.067,46	3.0	10866.0	549.0	12.Aug.2033	654.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.384.467,77	3.0	11164.0	622.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.354.364,85	3.0	9277.0	1504.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.345.406,86	3.0	8967.0	1204.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.340.132,66	3.0	10097.0	188.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.337.756,25	3.0	9970.0	293.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	1.325.404,52	3.0	10196.0	320.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.322.224,30	3.0	10135.0	683.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.317.906,19	3.0	9532.0	309.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.314.867,77	3.0	9445.0	453.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.313.069,77	3.0	10544.0	630.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.312.235,73	3.0	9682.0	127.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.310.174,87	3.0	10002.0	210.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.297.750,37	3.0	8997.0	572.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.292.069,42	3.0	10235.0	615.0	24.Apr.2034	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.288.057,25	3.0	9955.0	244.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.280.909,49	3.0	8727.0	538.0	21.Juli2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.279.928,36	3.0	9914.0	1082.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.268.794,75	3.0	10117.0	682.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	1.268.573,27	3.0	6194.0	1583.0	01.Juni2050	252.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.796,06	3.0	9895.0	164.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.263.351,61	3.0	9826.0	565.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.259.452,14	3.0	10693.0	837.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.247.367,19	3.0	8769.0	1034.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.245.788,79	3.0	9974.0	316.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.437,90	3.0	10314.0	275.0	25.Juli2029	557.0
T	AT&T INC	Kommunikation	1.239.909,90	3.0	6723.0	1555.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.641,83	3.0	9896.0	144.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.229.558,58	3.0	8371.0	734.0	01.Dez.2033	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.226.483,69	3.0	9996.0	275.0	19.Juni2029	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.214.439,14	3.0	12284.0	439.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.739,81	3.0	10216.0	256.0	25.Apr.2029	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.210.670,30	3.0	9184.0	907.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.203.286,74	3.0	10237.0	394.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.203.144,79	3.0	9927.0	108.0	26.Jan.2027	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.196.798,46	3.0	11206.0	847.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.194.388,01	3.0	9749.0	431.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.189.989,50	3.0	5876.0	1617.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.189.220,19	3.0	9837.0	261.0	23.Apr.2029	381.0
MS	MORGAN STANLEY MTN	Bankwesen	1.187.008,43	3.0	10480.0	667.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.185.690,58	3.0	9841.0	179.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.030,96	3.0	10086.0	188.0	25.Juli2028	481.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.182.741,42	3.0	9352.0	578.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.174.634,61	3.0	10558.0	293.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.170.270,59	3.0	10016.0	196.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.169.751,17	3.0	10116.0	426.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.311,92	3.0	10233.0	656.0	23.Jan.2035	534.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.163.797,66	3.0	11096.0	887.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.900,55	3.0	10068.0	263.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.496,52	3.0	10504.0	671.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	1.156.973,76	3.0	10454.0	623.0	25.Mai2034	617.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.151.609,57	3.0	9770.0	1350.0	22.Feb.2054	555.0
MS	MORGAN STANLEY	Bankwesen	1.151.025,64	3.0	9843.0	235.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	1.145.033,20	3.0	7009.0	1536.0	01.Dez.2057	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.138.975,50	3.0	8098.0	1237.0	01.Juni2046	438.0
C	CITIGROUP INC	Bankwesen	1.132.891,35	3.0	9940.0	373.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.130.531,65	3.0	8815.0	558.0	21.Okt.2032	265.0
CNC	CENTENE CORPORATION	Versicherung	1.129.267,67	3.0	9589.0	346.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.381,07	3.0	10379.0	337.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.126.789,95	3.0	7145.0	1088.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	1.126.817,12	3.0	10277.0	668.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.310,24	3.0	10869.0	634.0	23.Okt.2034	625.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.123.127,73	3.0	10070.0	242.0	01.März2028	460.0
T	AT&T INC	Kommunikation	1.122.879,25	3.0	11914.0	642.0	17.Dez.2032	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.120.296,73	3.0	9963.0	64.0	01.März2026	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.129,73	3.0	9214.0	414.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.118.297,73	3.0	10157.0	684.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.117.204,95	3.0	8967.0	517.0	21.März2031	255.0
MS	MORGAN STANLEY	Bankwesen	1.116.316,27	3.0	9816.0	251.0	22.Juli2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.116.105,13	3.0	10211.0	244.0	02.März2028	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.113.530,28	3.0	11105.0	916.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.111.664,44	3.0	10414.0	285.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.183,27	3.0	9970.0	413.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	1.106.677,83	3.0	8648.0	541.0	21.Juli2032	224.0
BA	BOEING CO	Produktionsmittel	1.105.830,80	3.0	9557.0	1383.0	01.Mai2060	593.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.105.918,06	3.0	10964.0	914.0	17.März2036	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.105.481,71	3.0	10324.0	605.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.103.598,00	3.0	9910.0	160.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.102.500,06	3.0	9706.0	158.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.099.856,53	3.0	8968.0	1211.0	01.März2046	475.0
UBS	UBS GROUP AG 144A	Bankwesen	1.099.458,41	3.0	10254.0	317.0	08.Feb.2030	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.095.870,59	3.0	7733.0	1119.0	22.März2041	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.096.091,82	3.0	9610.0	1359.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.095.254,50	3.0	10690.0	978.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	1.095.370,38	3.0	9752.0	1379.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.172,09	3.0	9851.0	164.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.092.753,31	3.0	8977.0	567.0	25.Jan.2033	296.0
WMT	WALMART INC	Zyklische Konsumgüter	1.092.872,29	3.0	8693.0	572.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.091.438,42	3.0	9859.0	120.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.464,64	3.0	10254.0	650.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.084.925,82	3.0	10287.0	629.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.083.045,57	3.0	9711.0	753.0	15.März2035	455.0
MS	MORGAN STANLEY	Bankwesen	1.082.743,07	3.0	9909.0	147.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.078.546,60	3.0	10281.0	709.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.077.555,54	3.0	8929.0	529.0	22.Apr.2032	258.0
EUR	EUR CASH	Cash und/oder Derivate	1.077.190,77	3.0	11767.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.441,65	3.0	10246.0	707.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.073.712,88	3.0	10367.0	730.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	1.071.283,22	3.0	9592.0	601.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.071.303,87	3.0	11746.0	772.0	26.Feb.2036	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.070.145,42	3.0	10019.0	1141.0	01.Mai2045	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.069.176,41	3.0	6908.0	1589.0	22.März2061	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.068.815,47	3.0	8866.0	1140.0	20.Juli2045	513.0
T	AT&T INC	Kommunikation	1.066.467,54	3.0	9053.0	533.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	1.065.908,19	3.0	7015.0	1394.0	01.Apr.2050	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.065.496,25	3.0	8118.0	1351.0	26.Okt.2049	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.065.613,77	3.0	10580.0	658.0	13.Nov.2033	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.063.684,00	3.0	10028.0	717.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.063.359,30	3.0	9146.0	420.0	11.Feb.2031	257.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.384,07	3.0	10023.0	179.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.061.642,83	3.0	9989.0	161.0	16.März2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.061.530,39	3.0	10691.0	590.0	09.März2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.060.123,41	3.0	9796.0	1310.0	19.Nov.2055	552.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.058.904,64	3.0	10307.0	305.0	07.Jan.2029	580.0
C	CITIBANK NA	Bankwesen	1.059.087,61	3.0	10441.0	286.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.058.266,66	3.0	10105.0	188.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.997,51	3.0	9133.0	422.0	13.Feb.2031	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.051.556,19	3.0	11627.0	171.0	30.März2027	188.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.050.850,13	3.0	10776.0	233.0	15.Feb.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.839,35	3.0	9894.0	1098.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.045.726,25	3.0	9826.0	126.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.043.524,60	3.0	9995.0	616.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.312,52	3.0	10186.0	256.0	20.Apr.2029	516.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.037.018,88	3.0	7536.0	193.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.036.495,78	3.0	8961.0	519.0	22.Apr.2032	269.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.032.572,32	3.0	9544.0	1120.0	19.Mai2043	511.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.031.337,58	3.0	9931.0	135.0	15.Jan.2027	388.0
AAPL	APPLE INC	Technologie	1.028.212,80	3.0	9181.0	1230.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.027.715,95	3.0	9855.0	116.0	01.Okt.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.027.182,51	3.0	9740.0	128.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.866,77	3.0	10180.0	702.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.219,44	3.0	9696.0	103.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.022.684,49	3.0	9455.0	258.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.022.717,97	3.0	7654.0	1079.0	22.Apr.2042	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.022.188,98	3.0	8859.0	537.0	12.Mai2031	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.021.919,91	3.0	10062.0	245.0	04.März2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.020.961,42	3.0	10241.0	393.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	1.020.261,87	3.0	10346.0	725.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.754,03	3.0	9876.0	167.0	13.Apr.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.019.771,64	3.0	10066.0	743.0	02.Apr.2035	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.366,42	3.0	9642.0	184.0	02.Juni2028	239.0
FI	FISERV INC	Technologie	1.019.571,80	3.0	9618.0	364.0	01.Juli2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.018.932,55	3.0	10139.0	761.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.172,43	3.0	10380.0	335.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.361,74	2.0	9965.0	276.0	23.Juli2029	427.0
V	VISA INC	Technologie	1.014.047,70	2.0	8683.0	1262.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.994,78	2.0	8706.0	541.0	21.Juli2032	230.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.013.208,43	2.0	10151.0	230.0	13.Jan.2029	513.0
T	AT&T INC	Kommunikation	1.011.814,97	2.0	9955.0	402.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.010.501,46	2.0	10009.0	380.0	18.Okt.2030	465.0
HSBC	HSBC USA INC	Bankwesen	1.010.322,72	2.0	10066.0	271.0	03.Juni2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.913,61	2.0	11115.0	886.0	15.Mai2038	640.0
NZD	NZD CASH	Cash und/oder Derivate	1.006.481,09	2.0	6069.0	0.0	nan	0.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.937,93	2.0	9906.0	197.0	15.Aug.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.736,21	2.0	9825.0	99.0	14.Juli2026	263.0
MS	MORGAN STANLEY	Bankwesen	1.003.042,96	2.0	12355.0	249.0	02.März2029	466.0
UBS	UBS GROUP AG 144A	Bankwesen	1.002.328,87	2.0	9841.0	234.0	12.Jan.2029	387.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	998.484,10	2.0	9842.0	721.0	15.Sept.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	997.462,22	2.0	12055.0	374.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	996.778,44	2.0	12312.0	344.0	13.März2029	413.0
AVGO	BROADCOM INC	Technologie	996.137,34	2.0	10115.0	331.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	995.411,97	2.0	10936.0	628.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	994.956,35	2.0	9998.0	701.0	15.Aug.2035	542.0
AMGN	AMGEN INC	Consumer Non-Cyclical	994.752,25	2.0	9756.0	1451.0	02.März2063	575.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	994.213,71	2.0	11685.0	350.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.700,17	2.0	8786.0	561.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	990.419,47	2.0	8527.0	1289.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	989.626,40	2.0	10310.0	727.0	23.Apr.2036	561.0
NWG	NATWEST GROUP PLC	Bankwesen	988.689,09	2.0	10134.0	319.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.766,21	2.0	10176.0	355.0	22.Juli2030	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	985.603,97	2.0	10085.0	174.0	15.Juni2027	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	985.821,02	2.0	9339.0	396.0	30.Okt.2030	288.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	985.030,24	2.0	9740.0	246.0	15.März2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.732,48	2.0	8664.0	510.0	04.Feb.2032	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	983.474,70	2.0	9942.0	302.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	983.498,47	2.0	11736.0	780.0	23.Jan.2036	359.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	981.133,00	2.0	9767.0	225.0	16.Nov.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	979.379,10	2.0	11931.0	383.0	25.Sept.2030	344.0
UBS	UBS GROUP AG	Bankwesen	975.816,86	2.0	9014.0	1193.0	15.Mai2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	976.028,08	2.0	10040.0	635.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.493,81	2.0	9845.0	326.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.007,85	2.0	8771.0	464.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.793,56	2.0	10275.0	708.0	24.Jan.2036	551.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	971.417,65	2.0	8094.0	1274.0	01.Juli2050	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	970.681,14	2.0	9968.0	1203.0	14.Feb.2049	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.960,46	2.0	10032.0	157.0	01.März2027	445.0
T	AT&T INC	Kommunikation	965.430,86	2.0	9635.0	183.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.733,51	2.0	10597.0	293.0	24.Okt.2029	648.0
UBS	UBS GROUP AG 144A	Bankwesen	963.212,37	2.0	9773.0	414.0	01.Apr.2031	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	960.837,18	2.0	10851.0	572.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	960.273,46	2.0	10166.0	234.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.739,46	2.0	10153.0	354.0	23.Juli2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	958.191,04	2.0	9777.0	125.0	15.Okt.2026	235.0
USB	US BANCORP MTN	Bankwesen	956.888,10	2.0	10381.0	647.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	956.549,19	2.0	11152.0	1256.0	09.Nov.2052	690.0
META	META PLATFORMS INC	Kommunikation	955.579,46	2.0	9986.0	1359.0	15.Mai2053	560.0
DIS	WALT DISNEY CO	Kommunikation	955.187,35	2.0	9194.0	500.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	954.762,43	2.0	9941.0	416.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	952.784,72	2.0	9053.0	447.0	03.Juni2031	257.0
RY	ROYAL BANK OF CANADA	Bankwesen	951.871,95	2.0	7250.0	152.0	28.Jan.2027	233.0
NWG	NATWEST GROUP PLC	Bankwesen	950.472,98	2.0	10385.0	284.0	13.Sept.2029	581.0
CSCO	CISCO SYSTEMS INC	Technologie	949.518,30	2.0	10753.0	923.0	15.Feb.2039	590.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	949.705,43	2.0	12356.0	311.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.533,87	2.0	10009.0	1270.0	28.Jan.2056	573.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	946.976,98	2.0	10276.0	756.0	25.Jan.2036	610.0
C	CITIGROUP INC	Bankwesen	947.133,82	2.0	10259.0	709.0	24.Jan.2036	602.0
C	CITIBANK NA	Bankwesen	947.246,65	2.0	10429.0	692.0	30.Apr.2034	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.670,27	2.0	10231.0	313.0	23.Jan.2030	520.0
META	META PLATFORMS INC	Kommunikation	945.329,31	2.0	8425.0	1396.0	15.Aug.2052	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	944.310,19	2.0	10317.0	400.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.897,36	2.0	9724.0	350.0	06.Mai2030	370.0
KR	KROGER CO	Consumer Non-Cyclical	942.241,16	2.0	9501.0	1353.0	15.Sept.2054	550.0
KMI	KINDER MORGAN INC	Energie	941.596,68	2.0	9454.0	1144.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.154,73	2.0	9847.0	172.0	01.Mai2028	354.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	940.564,67	2.0	10345.0	726.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.193,54	2.0	10235.0	565.0	11.Aug.2033	540.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	939.653,93	2.0	10226.0	396.0	30.Jan.2031	509.0
MS	MORGAN STANLEY	Bankwesen	939.690,54	2.0	10202.0	312.0	16.Jan.2030	517.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	937.079,20	2.0	9744.0	200.0	14.Sept.2077	400.0
C	CITIGROUP INC	Bankwesen	937.160,76	2.0	12549.0	869.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.170,08	2.0	9905.0	145.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	934.623,50	2.0	11879.0	573.0	23.Jan.2033	350.0
SNPS	SYNOPSYS INC	Technologie	931.107,36	2.0	10082.0	745.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.331,16	2.0	9910.0	149.0	01.Feb.2028	378.0
COP	CONOCOPHILLIPS CO	Energie	929.902,30	2.0	9472.0	1336.0	15.Jan.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.315,83	2.0	10206.0	171.0	22.Apr.2028	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	928.431,51	2.0	9729.0	351.0	22.Mai2030	397.0
AAPL	APPLE INC	Technologie	927.283,61	2.0	8368.0	1201.0	04.Mai2043	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.609,37	2.0	9144.0	572.0	08.März2037	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	926.372,84	2.0	9706.0	356.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.099,01	2.0	10391.0	241.0	09.März2029	616.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	925.238,97	2.0	9446.0	1254.0	30.Nov.2046	490.0
AVGO	BROADCOM INC 144A	Technologie	925.282,67	2.0	8909.0	731.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	924.837,01	2.0	10222.0	170.0	22.Apr.2028	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	924.141,43	2.0	9130.0	570.0	02.März2033	335.0
USB	US BANCORP MTN	Bankwesen	922.635,87	2.0	10056.0	236.0	01.Feb.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	922.539,78	2.0	9387.0	453.0	15.Apr.2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	921.516,11	2.0	11779.0	885.0	25.März2036	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	921.051,59	2.0	11083.0	887.0	16.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	921.141,43	2.0	8278.0	1332.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	920.564,02	2.0	10133.0	257.0	23.Apr.2029	497.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	920.352,10	2.0	7718.0	1450.0	15.März2052	385.0
C	CITIGROUP INC	Bankwesen	920.395,17	2.0	10195.0	687.0	11.Juni2035	545.0
MS	MORGAN STANLEY	Bankwesen	918.561,54	2.0	9578.0	420.0	01.Apr.2031	362.0
ORAFP	ORANGE SA	Kommunikation	918.404,09	2.0	12142.0	448.0	01.März2031	850.0
PFE	PFIZER INC	Consumer Non-Cyclical	917.841,67	2.0	11863.0	891.0	15.März2039	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.265,77	2.0	9835.0	193.0	15.Aug.2027	356.0
BPCEGP	BPCE SA RegS	Bankwesen	915.210,68	2.0	10155.0	544.0	14.Jan.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	913.271,05	2.0	12563.0	366.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	911.142,64	2.0	9903.0	260.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	910.090,63	2.0	10046.0	173.0	12.Mai2028	475.0
AVGO	BROADCOM INC 144A	Technologie	908.774,80	2.0	8413.0	850.0	15.Nov.2035	314.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	907.288,33	2.0	10338.0	266.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.531,11	2.0	8943.0	571.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	905.100,47	2.0	9972.0	167.0	20.Apr.2028	421.0
BA	BOEING CO	Produktionsmittel	904.885,36	2.0	10858.0	664.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	905.007,05	2.0	10243.0	415.0	23.Apr.2031	522.0
SO	SOUTHERN COMPANY (THE)	Elektro-	902.954,85	2.0	10454.0	662.0	15.März2034	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.516,40	2.0	9888.0	247.0	05.März2029	397.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	901.582,63	2.0	10158.0	328.0	15.März2029	490.0
UBS	UBS GROUP AG 144A	Bankwesen	900.336,68	2.0	10207.0	729.0	09.Mai2036	558.0
INTNED	ING GROEP NV RegS	Bankwesen	899.158,54	2.0	11206.0	225.0	29.Sept.2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	899.288,12	2.0	11468.0	324.0	04.Dez.2028	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	898.176,85	2.0	11107.0	312.0	25.Sept.2028	133.0
WFC	WELLS FARGO & CO	Bankwesen	897.038,46	2.0	9707.0	1090.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	897.220,55	2.0	10005.0	192.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	896.681,50	2.0	14545.0	271.0	31.Juli2028	700.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	896.243,02	2.0	9869.0	337.0	11.Apr.2029	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	895.819,62	2.0	12426.0	534.0	26.Sept.2032	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.434,41	2.0	7993.0	1264.0	15.Nov.2048	396.0
AAPL	APPLE INC	Technologie	893.427,23	2.0	11727.0	213.0	17.Sept.2027	200.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	893.529,95	2.0	6888.0	978.0	15.März2042	505.0
AVGO	BROADCOM INC 144A	Technologie	893.634,04	2.0	8271.0	912.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	892.747,31	2.0	9016.0	919.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	891.799,07	2.0	9731.0	660.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	891.838,77	2.0	9986.0	746.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	890.659,72	2.0	11021.0	629.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	889.723,46	2.0	10980.0	612.0	19.Okt.2034	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.781,71	2.0	10484.0	668.0	25.Apr.2035	585.0
PFE	WYETH LLC	Consumer Non-Cyclical	889.820,78	2.0	10635.0	838.0	01.Apr.2037	595.0
C	CITIGROUP INC FXD-FRN	Bankwesen	889.287,02	2.0	9772.0	157.0	24.Feb.2028	307.0
SANTAN	BANCO SANTANDER SA	Bankwesen	889.109,35	2.0	10837.0	612.0	08.Aug.2033	692.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.520,91	2.0	10349.0	293.0	07.Nov.2028	680.0
BA	BOEING CO	Produktionsmittel	888.103,12	2.0	10985.0	1275.0	01.Mai2054	686.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	887.318,10	2.0	8934.0	888.0	15.Aug.2037	439.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	887.404,15	2.0	10922.0	1387.0	01.Okt.2060	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	886.375,02	2.0	9736.0	415.0	15.März2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	886.070,54	2.0	9603.0	1402.0	14.Jan.2055	520.0
XOM	EXXON MOBIL CORP	Energie	885.466,92	2.0	8215.0	1253.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.742,15	2.0	10022.0	382.0	22.Okt.2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	884.456,53	2.0	10171.0	308.0	23.Jan.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	884.597,76	2.0	10203.0	702.0	25.Feb.2036	579.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	884.644,77	2.0	7303.0	162.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	883.560,86	2.0	10120.0	95.0	05.Juli2026	559.0
CSCO	CISCO SYSTEMS INC	Technologie	883.651,91	2.0	10226.0	324.0	26.Feb.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	883.145,36	2.0	11722.0	263.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	881.117,81	2.0	10028.0	716.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	880.672,63	2.0	12022.0	673.0	21.März2034	376.0
USB	US BANCORP MTN	Bankwesen	880.399,97	2.0	9859.0	603.0	01.Feb.2034	484.0
AVGO	BROADCOM INC 144A	Technologie	879.901,19	2.0	8931.0	510.0	15.Feb.2031	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	879.400,64	2.0	10388.0	520.0	13.Jan.2033	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	878.773,72	2.0	10134.0	194.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.335,30	2.0	10234.0	417.0	22.Apr.2031	510.0
INTNED	ING GROEP NV	Bankwesen	877.865,68	2.0	9928.0	163.0	28.März2028	402.0
MS	MORGAN STANLEY	Bankwesen	877.421,32	2.0	10928.0	328.0	26.Okt.2029	50.0
MS	MORGAN STANLEY	Bankwesen	877.460,91	2.0	8487.0	559.0	16.Sept.2036	248.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.276,53	2.0	12318.0	225.0	22.Feb.2033	513.0
META	META PLATFORMS INC	Kommunikation	875.426,62	2.0	9794.0	1506.0	15.Aug.2064	555.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	875.584,07	2.0	9911.0	632.0	21.Apr.2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	875.231,95	2.0	12476.0	452.0	12.Juni2030	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	874.800,89	2.0	10627.0	599.0	06.Juli2034	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.418,40	2.0	10403.0	581.0	14.Sept.2033	572.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	871.863,45	2.0	9132.0	444.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.081,64	2.0	9859.0	160.0	15.März2028	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	870.492,30	2.0	12252.0	725.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	870.284,97	2.0	12561.0	473.0	13.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	869.813,78	2.0	10182.0	423.0	27.Mai2031	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.873,42	2.0	10083.0	206.0	15.Sept.2027	469.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	868.678,00	2.0	13149.0	471.0	31.Dez.2079	663.0
MS	MORGAN STANLEY MTN	Bankwesen	867.901,11	2.0	10270.0	703.0	18.Jan.2036	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	867.958,08	2.0	12088.0	133.0	23.Nov.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	866.840,56	2.0	11741.0	484.0	21.Nov.2030	300.0
C	CITIGROUP INC	Bankwesen	867.084,87	2.0	10760.0	579.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	866.300,51	2.0	12284.0	522.0	20.Apr.2031	388.0
BMO	BANK OF MONTREAL	Bankwesen	865.218,29	2.0	7656.0	270.0	29.Mai2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.089,14	2.0	9859.0	183.0	05.Juni2028	369.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.632,29	2.0	10141.0	131.0	11.Dez.2026	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	864.735,94	2.0	9372.0	924.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	864.006,25	2.0	8306.0	1354.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	864.007,02	2.0	9765.0	219.0	15.Nov.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	864.373,55	2.0	11028.0	857.0	15.Aug.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	863.445,24	2.0	9454.0	370.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	863.050,13	2.0	10251.0	483.0	15.März2031	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	862.195,09	2.0	9957.0	1073.0	02.März2043	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	861.914,86	2.0	8504.0	1312.0	06.Okt.2048	444.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	861.925,64	2.0	11492.0	195.0	01.Juli2027	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	859.367,95	2.0	6647.0	1370.0	01.Apr.2051	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.796,82	2.0	10053.0	1119.0	29.Nov.2045	553.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	859.013,89	2.0	10188.0	729.0	15.März2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.616,13	2.0	9242.0	445.0	13.Mai2031	296.0
MS	MORGAN STANLEY	Bankwesen	858.061,37	2.0	12132.0	345.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	857.227,87	2.0	12068.0	245.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	856.736,25	2.0	11518.0	269.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	855.805,47	2.0	11956.0	393.0	13.Nov.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	855.185,22	2.0	10044.0	357.0	20.Juni2030	509.0
ALVGR	ALLIANZ SE RegS	Versicherung	855.285,08	2.0	12080.0	781.0	25.Juli2055	443.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.921,44	2.0	10132.0	234.0	24.Jan.2029	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.154,16	2.0	9738.0	743.0	15.Feb.2035	478.0
BA	BOEING CO	Produktionsmittel	852.974,07	2.0	10555.0	333.0	01.Mai2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	852.375,43	2.0	10189.0	329.0	15.März2029	480.0
AAPL	APPLE INC	Technologie	852.472,60	2.0	9896.0	144.0	09.Feb.2027	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.708,41	2.0	11949.0	448.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.324,56	2.0	9790.0	239.0	23.Jan.2029	351.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	849.733,72	2.0	10272.0	743.0	15.Juni2035	595.0
TMUS	T-MOBILE USA INC	Kommunikation	848.753,98	2.0	6664.0	1443.0	15.Feb.2051	330.0
MS	MORGAN STANLEY	Bankwesen	848.804,06	2.0	8521.0	1207.0	27.Jan.2045	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.496,71	2.0	10351.0	392.0	17.Jan.2030	557.0
NWG	NATWEST GROUP PLC	Bankwesen	847.956,27	2.0	9909.0	345.0	08.Mai2030	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	846.995,83	2.0	12156.0	201.0	06.Sept.2028	407.0
C	CITIGROUP INC	Bankwesen	846.573,86	2.0	9905.0	141.0	10.Jan.2028	389.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	846.273,60	2.0	11627.0	129.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	845.742,67	2.0	12026.0	181.0	15.Mai2027	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.422,43	2.0	9956.0	285.0	14.Aug.2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	845.272,08	2.0	10297.0	593.0	19.Jan.2038	595.0
AAPL	APPLE INC	Technologie	843.780,72	2.0	9327.0	251.0	08.Feb.2028	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	842.567,49	2.0	6097.0	1526.0	01.Nov.2051	289.0
MARS	MARS INC 144A	Consumer Non-Cyclical	841.721,69	2.0	10025.0	1493.0	01.Mai2065	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.860,13	2.0	9866.0	172.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	841.383,28	2.0	9814.0	164.0	22.März2027	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.774,89	2.0	9313.0	392.0	15.Okt.2030	274.0
DELL	DELL INTERNATIONAL LLC	Technologie	838.789,44	2.0	10043.0	107.0	01.Okt.2026	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	838.920,35	2.0	10447.0	619.0	08.Juni2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	837.999,90	2.0	10232.0	623.0	21.Juli2034	542.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	838.014,30	2.0	11850.0	509.0	12.März2031	336.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	838.135,50	2.0	11932.0	614.0	22.Mai2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	837.774,56	2.0	10238.0	390.0	15.Jan.2031	523.0
MS	MORGAN STANLEY	Bankwesen	837.775,57	2.0	10223.0	650.0	18.Jan.2035	547.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	835.653,61	2.0	9740.0	421.0	01.Apr.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	835.852,14	2.0	11930.0	168.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	835.268,51	2.0	12016.0	530.0	16.Sept.2032	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	835.308,35	2.0	8094.0	1346.0	15.Mai2049	425.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	835.062,51	2.0	10152.0	682.0	31.Dez.2079	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	834.505,42	2.0	11768.0	546.0	05.März2037	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.903,62	2.0	10175.0	187.0	15.Juli2028	537.0
AFL	AFLAC INCORPORATED	Versicherung	832.091,22	2.0	9698.0	422.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	831.847,36	2.0	6748.0	1518.0	12.Mai2051	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	831.093,01	2.0	11454.0	133.0	03.Nov.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	831.404,43	2.0	11711.0	110.0	10.Sept.2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	829.362,70	2.0	10261.0	723.0	24.Apr.2036	562.0
INTNED	ING GROEP NV	Bankwesen	828.803,91	2.0	9944.0	165.0	29.März2027	395.0
AXASA	AXA SA MTN RegS	Versicherung	828.106,10	2.0	11793.0	368.0	28.Mai2049	325.0
META	META PLATFORMS INC	Kommunikation	827.291,37	2.0	10278.0	423.0	15.Mai2030	480.0
T	AT&T INC	Kommunikation	825.587,99	2.0	9541.0	770.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.420,40	2.0	9651.0	118.0	10.Sept.2027	154.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	823.977,39	2.0	9136.0	454.0	03.Juni2030	239.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	823.048,40	2.0	9580.0	814.0	15.Nov.2035	442.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	822.523,22	2.0	9761.0	681.0	15.Jan.2034	450.0
NI	NISOURCE INC	Erdgas	820.346,49	2.0	9590.0	431.0	01.Mai2030	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	819.967,76	2.0	8813.0	560.0	20.Okt.2032	257.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	820.041,84	2.0	9888.0	174.0	11.Mai2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.609,73	2.0	9962.0	123.0	30.Nov.2026	375.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	818.944,19	2.0	10165.0	419.0	13.Mai2031	524.0
CSCO	CISCO SYSTEMS INC	Technologie	818.995,28	2.0	10313.0	971.0	15.Jan.2040	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	819.237,49	2.0	9676.0	364.0	26.Juli2029	340.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	817.636,78	2.0	11787.0	737.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	817.768,52	2.0	10705.0	1007.0	09.März2044	633.0
AAPL	APPLE INC	Technologie	817.814,90	2.0	9868.0	169.0	11.Mai2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	817.440,80	2.0	9229.0	576.0	14.März2032	378.0
NTT	NTT FINANCE CORP 144A	Kommunikation	816.797,51	2.0	10210.0	515.0	02.Juli2031	514.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	816.351,75	2.0	10139.0	727.0	17.Nov.2034	523.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	815.375,69	2.0	10184.0	355.0	26.Juni2029	513.0
BACR	BARCLAYS PLC	Bankwesen	814.107,66	2.0	10331.0	324.0	12.März2030	569.0
ELV	ELEVANCE HEALTH INC	Versicherung	813.692,91	2.0	9012.0	450.0	15.Mai2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	813.122,16	2.0	11400.0	384.0	15.Feb.2030	788.0
AAPL	APPLE INC	Technologie	812.529,51	2.0	8718.0	521.0	08.Feb.2031	165.0
UBS	UBS GROUP AG 144A	Bankwesen	811.743,40	2.0	9941.0	187.0	09.Jan.2028	428.0
MS	MORGAN STANLEY MTN	Bankwesen	809.610,76	2.0	9703.0	149.0	21.Jan.2028	248.0
CSCO	CISCO SYSTEMS INC	Technologie	809.479,52	2.0	10272.0	478.0	26.Feb.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	807.710,12	2.0	10072.0	647.0	22.März2032	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.698,54	2.0	8834.0	565.0	19.Jan.2033	285.0
KR	KROGER CO	Consumer Non-Cyclical	806.087,08	2.0	9927.0	715.0	15.Sept.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	805.746,99	2.0	11484.0	125.0	04.Okt.2026	30.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	804.650,92	2.0	8890.0	519.0	22.Apr.2032	262.0
ALLY	ALLY FINANCIAL INC	Bankwesen	803.882,56	2.0	11348.0	502.0	01.Nov.2031	800.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	803.886,55	2.0	11391.0	215.0	15.Sept.2027	100.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	802.674,32	2.0	10207.0	740.0	15.Aug.2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	802.782,94	2.0	11563.0	319.0	01.Nov.2028	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	802.266,23	2.0	10179.0	363.0	06.Sept.2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	802.531,80	2.0	10170.0	402.0	07.Feb.2030	460.0
CHF	CHF CASH	Cash und/oder Derivate	801.511,16	2.0	12603.0	0.0	nan	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	801.166,59	2.0	10147.0	613.0	15.Feb.2033	500.0
VARNO	VAR ENERGI ASA 144A	Energie	800.864,86	2.0	11336.0	556.0	15.Nov.2032	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	800.152,58	2.0	8852.0	1121.0	01.Juni2042	450.0
ORCL	ORACLE CORPORATION	Technologie	800.171,10	2.0	9339.0	430.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.200,50	2.0	10207.0	125.0	22.Okt.2027	607.0
PLD	PROLOGIS LP	REITS	799.691,08	2.0	9383.0	1378.0	15.Juni2053	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	798.993,58	2.0	10883.0	598.0	15.Nov.2032	590.0
C	CITIGROUP INC	Bankwesen	798.995,28	2.0	9839.0	191.0	24.Juli2028	367.0
OKE	ONEOK INC	Energie	799.043,20	2.0	10431.0	1244.0	01.Sept.2053	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	798.171,02	2.0	8680.0	1169.0	01.Mai2047	538.0
MSFT	MICROSOFT CORPORATION	Technologie	798.186,30	2.0	12070.0	309.0	06.Dez.2028	313.0
FI	FISERV INC	Technologie	798.410,73	2.0	8188.0	1336.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	797.773,07	2.0	10181.0	672.0	17.Apr.2035	543.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	797.479,91	2.0	9437.0	1066.0	15.Jan.2042	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	797.548,16	2.0	11382.0	284.0	08.Juni2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	797.605,87	2.0	10037.0	525.0	29.Jan.2032	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	796.949,64	2.0	9318.0	437.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	795.763,63	2.0	10115.0	551.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.804,95	2.0	10494.0	294.0	23.Okt.2029	609.0
QCOM	QUALCOMM INCORPORATED	Technologie	795.142,04	2.0	10532.0	1340.0	20.Mai2053	600.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	794.086,10	2.0	9758.0	277.0	01.Aug.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	793.665,30	2.0	8465.0	1156.0	18.Sept.2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	793.725,27	2.0	10178.0	545.0	10.Feb.2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	793.746,75	2.0	10138.0	254.0	12.Apr.2029	499.0
MS	MORGAN STANLEY	Bankwesen	793.289,19	2.0	12073.0	719.0	21.März2035	396.0
CNC	CENTENE CORPORATION	Versicherung	792.821,32	2.0	8794.0	476.0	15.Okt.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	792.009,05	2.0	8954.0	508.0	15.Feb.2031	255.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.834,07	2.0	10083.0	370.0	15.Sept.2029	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	791.966,96	2.0	10680.0	619.0	03.Sept.2052	250.0
C	CITIGROUP INC	Bankwesen	791.220,47	2.0	10069.0	725.0	27.März2036	533.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	791.142,64	2.0	9729.0	1375.0	15.März2054	540.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	790.430,21	2.0	11266.0	1077.0	20.Juni2054	778.0
DD	DUPONT DE NEMOURS INC	Basic Industry	790.451,25	2.0	10129.0	1282.0	15.Nov.2048	542.0
ORCL	ORACLE CORPORATION	Technologie	790.029,85	2.0	7715.0	1246.0	15.Juli2046	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	789.799,39	2.0	10028.0	744.0	15.März2035	505.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	789.272,30	2.0	10109.0	427.0	07.Mai2031	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	789.527,02	2.0	12579.0	260.0	23.Aug.2033	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	788.247,87	2.0	12068.0	522.0	14.Mai2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.850,26	2.0	12009.0	592.0	25.März2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	786.468,04	2.0	12338.0	243.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	786.004,61	2.0	12554.0	284.0	28.Aug.2033	550.0
MS	MORGAN STANLEY	Bankwesen	785.558,48	2.0	10942.0	1028.0	24.Juli2042	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	785.405,54	2.0	11879.0	562.0	16.Jan.2033	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	784.839,50	2.0	10102.0	314.0	14.Feb.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	784.851,66	2.0	9315.0	1400.0	09.Feb.2054	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	784.876,96	2.0	10779.0	543.0	08.März2031	125.0
AVGO	BROADCOM INC	Technologie	784.988,98	2.0	10228.0	351.0	12.Juli2029	505.0
T	AT&T INC	Kommunikation	783.032,82	2.0	8606.0	592.0	01.Feb.2032	225.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.285,01	2.0	10023.0	175.0	07.Mai2028	464.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	782.386,59	2.0	10241.0	548.0	12.Feb.2032	490.0
HES	HESS CORP	Energie	781.847,51	2.0	9980.0	152.0	01.Apr.2027	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	782.203,20	2.0	11151.0	779.0	20.Juni2036	704.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	781.531,73	2.0	12762.0	308.0	20.Feb.2034	618.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	780.282,49	2.0	10238.0	646.0	08.Sept.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	779.800,50	2.0	12065.0	529.0	15.Juli2031	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.600,02	2.0	9993.0	298.0	06.Nov.2028	423.0
HCA	HCA INC	Consumer Non-Cyclical	778.992,72	2.0	10245.0	675.0	01.Apr.2034	560.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.257,98	2.0	10152.0	232.0	12.Jan.2029	502.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	777.985,11	2.0	7615.0	318.0	08.Jan.2029	468.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	778.100,64	2.0	13859.0	775.0	28.Sept.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	776.786,14	2.0	11779.0	462.0	21.Aug.2030	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	776.198,59	2.0	10143.0	357.0	17.Juli2029	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	775.808,78	2.0	11474.0	132.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	776.082,59	2.0	9264.0	406.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	776.096,32	2.0	9351.0	394.0	22.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	773.722,82	2.0	8965.0	877.0	08.Aug.2036	345.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.984,52	2.0	12124.0	515.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	772.614,72	2.0	9433.0	1303.0	06.Feb.2053	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	772.470,74	2.0	14594.0	273.0	29.Aug.2029	748.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	771.891,47	2.0	10906.0	647.0	15.März2034	675.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	771.033,40	2.0	11345.0	612.0	27.März2032	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.229,05	2.0	10230.0	664.0	30.Mai2035	594.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	769.502,98	2.0	11392.0	184.0	14.Mai2027	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	768.653,16	2.0	12922.0	442.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	768.812,34	2.0	12432.0	462.0	18.Sept.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	768.234,25	2.0	10350.0	393.0	22.Jan.2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	768.238,65	2.0	9208.0	331.0	15.Jan.2029	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	767.680,26	2.0	11937.0	741.0	25.Sept.2035	383.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.876,02	2.0	10118.0	166.0	05.Apr.2027	498.0
DD	DUPONT DE NEMOURS INC	Basic Industry	765.794,98	2.0	10149.0	296.0	15.Nov.2028	472.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	765.889,32	2.0	11756.0	834.0	10.Juni2035	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	764.785,28	2.0	9493.0	879.0	17.Jan.2035	125.0
C	CITIGROUP INC	Bankwesen	764.974,87	2.0	9159.0	420.0	29.Jan.2031	267.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	764.113,21	2.0	10410.0	208.0	18.Okt.2028	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	763.658,60	2.0	10852.0	783.0	22.Apr.2034	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.730,72	2.0	9960.0	314.0	24.Jan.2029	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	763.898,50	2.0	12372.0	304.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.906,85	2.0	9446.0	1136.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	763.466,79	2.0	9884.0	712.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.481,75	2.0	10085.0	170.0	23.Apr.2028	494.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	762.968,08	2.0	12098.0	258.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	762.440,57	2.0	10834.0	625.0	07.Apr.2032	210.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	762.070,08	2.0	12056.0	166.0	18.März2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	761.122,45	2.0	9436.0	249.0	15.Feb.2028	205.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	761.226,72	2.0	11627.0	605.0	02.Apr.2032	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	760.097,61	2.0	9492.0	186.0	03.Juni2027	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	760.219,49	2.0	7261.0	1405.0	31.Jan.2051	370.0
INTNED	ING GROEP NV RegS	Bankwesen	758.611,77	2.0	12557.0	237.0	07.Dez.2028	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	757.271,54	2.0	10253.0	784.0	15.Sept.2036	645.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	755.960,95	2.0	8408.0	1269.0	01.Juni2047	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	755.444,03	2.0	12303.0	399.0	21.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	755.223,35	2.0	8871.0	464.0	01.Juni2030	165.0
DIS	WALT DISNEY CO	Kommunikation	755.252,31	2.0	7384.0	1429.0	13.Jan.2051	360.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	755.258,64	2.0	11996.0	524.0	16.Apr.2031	356.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	754.593,86	2.0	10026.0	729.0	11.Juni2055	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	754.897,76	2.0	8000.0	1256.0	01.März2050	480.0
MS	MORGAN STANLEY MTN	Bankwesen	754.411,16	2.0	9953.0	562.0	20.Apr.2037	530.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	753.564,32	2.0	11145.0	232.0	05.Nov.2028	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	753.154,91	2.0	8992.0	1204.0	15.März2045	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.383,54	2.0	12322.0	722.0	01.Feb.2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	751.294,27	2.0	12101.0	748.0	26.Juli2034	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	750.683,35	2.0	12272.0	238.0	13.Jan.2029	438.0
MS	MORGAN STANLEY MTN	Bankwesen	749.935,42	2.0	9937.0	172.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.687,62	2.0	9361.0	282.0	14.Juni2029	209.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	748.523,09	2.0	10086.0	696.0	15.Juli2034	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	748.759,41	2.0	11485.0	141.0	04.Dez.2026	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.382,95	2.0	9870.0	160.0	18.März2028	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	747.721,53	2.0	9442.0	1385.0	08.Feb.2054	515.0
HCA	HCA INC	Consumer Non-Cyclical	747.771,45	2.0	10088.0	1297.0	01.März2055	620.0
UBS	UBS GROUP AG 144A	Bankwesen	747.888,87	2.0	12347.0	547.0	15.Nov.2033	902.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	747.450,73	2.0	9826.0	444.0	24.Sept.2080	513.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	746.225,14	2.0	9613.0	137.0	01.Dez.2026	188.0
META	META PLATFORMS INC	Kommunikation	746.395,74	2.0	10230.0	638.0	15.Mai2033	495.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	745.674,34	2.0	11005.0	322.0	14.Okt.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	745.961,15	2.0	12093.0	536.0	24.Aug.2031	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	745.330,56	2.0	9306.0	327.0	13.Dez.2028	193.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	745.398,84	2.0	9490.0	1139.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	745.594,62	2.0	9007.0	1146.0	08.Juli2044	480.0
AEE	AMEREN CORPORATION	Elektro-	744.618,54	2.0	9446.0	484.0	15.Jan.2031	350.0
ADBE	ADOBE INC	Technologie	744.093,87	2.0	9205.0	422.0	01.Feb.2030	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	744.166,01	2.0	10099.0	157.0	01.März2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	744.005,18	2.0	10552.0	651.0	15.Nov.2033	590.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	743.209,96	2.0	10821.0	664.0	15.Dez.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	743.218,72	2.0	10596.0	624.0	20.Juni2034	655.0
XOM	EXXON MOBIL CORP	Energie	743.396,77	2.0	9237.0	480.0	15.Okt.2030	261.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	742.475,38	2.0	12187.0	248.0	15.Feb.2028	425.0
EXE	EXPAND ENERGY CORP	Energie	742.491,13	2.0	9701.0	445.0	01.Feb.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	742.318,75	2.0	10354.0	645.0	24.Jan.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	741.572,84	2.0	10306.0	222.0	09.Jan.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	741.725,04	2.0	12147.0	328.0	11.Jan.2029	388.0
ET	ENERGY TRANSFER LP	Energie	741.776,29	2.0	10378.0	598.0	15.Feb.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	741.878,88	2.0	12156.0	241.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	741.196,41	2.0	10566.0	456.0	22.März2031	69.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	741.103,87	2.0	12184.0	861.0	26.Feb.2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.621,93	2.0	12134.0	575.0	15.Jan.2032	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	740.200,17	2.0	10497.0	299.0	15.Nov.2028	590.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	739.595,99	2.0	10021.0	711.0	03.März2036	545.0
INTNED	ING GROEP NV RegS	Bankwesen	739.775,12	2.0	11989.0	375.0	03.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	739.413,10	2.0	9479.0	259.0	25.März2028	230.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	739.131,73	2.0	11695.0	133.0	11.Nov.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.079,72	2.0	12059.0	708.0	11.Jan.2034	438.0
WMB	WILLIAMS COMPANIES INC	Energie	737.517,00	2.0	10267.0	723.0	15.März2035	560.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	737.672,45	2.0	9150.0	511.0	16.Apr.2031	335.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	737.729,19	2.0	10216.0	1170.0	19.Jan.2055	713.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	737.873,60	2.0	11732.0	1221.0	28.Nov.2053	780.0
UBS	UBS GROUP AG RegS	Bankwesen	737.160,67	2.0	12255.0	597.0	09.Juni2033	413.0
XOM	EXXON MOBIL CORP	Energie	737.473,78	2.0	7121.0	1464.0	15.Apr.2051	345.0
GOOGL	ALPHABET INC	Technologie	736.777,03	2.0	8626.0	485.0	15.Aug.2030	110.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	736.989,58	2.0	10889.0	358.0	01.März2029	75.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	737.064,67	2.0	9699.0	144.0	31.Dez.2079	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	736.393,82	2.0	9712.0	722.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	736.420,09	2.0	10123.0	131.0	08.Dez.2026	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	736.282,25	2.0	10466.0	343.0	01.Juni2029	610.0
STT	STATE STREET CORP	Bankwesen	735.534,24	2.0	9936.0	605.0	26.Jan.2034	482.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	735.254,86	2.0	10276.0	633.0	31.Juli2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.843,67	2.0	11954.0	209.0	14.Sept.2027	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.475,92	2.0	9845.0	173.0	03.Mai2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.835,82	2.0	10251.0	272.0	24.Juli2029	530.0
INTNED	ING GROEP NV RegS	Bankwesen	733.237,60	2.0	11855.0	738.0	03.Sept.2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	733.346,53	2.0	12659.0	268.0	15.Mai2028	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	732.285,85	2.0	12165.0	186.0	02.Juni2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	732.080,88	2.0	14154.0	580.0	18.Nov.2033	579.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	731.113,49	2.0	9969.0	89.0	03.Juni2026	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.665,37	2.0	11984.0	411.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	730.349,30	2.0	8821.0	555.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.575,60	2.0	9500.0	738.0	01.Nov.2034	440.0
C	CITIGROUP INC MTN RegS	Bankwesen	729.770,84	2.0	11194.0	365.0	10.Apr.2029	125.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	729.068,73	2.0	8451.0	573.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.265,67	2.0	9984.0	140.0	15.Dez.2026	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	729.303,74	2.0	10158.0	704.0	30.Jan.2036	618.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	729.314,98	2.0	9702.0	584.0	13.Juni2033	429.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	729.341,35	2.0	10376.0	346.0	05.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	728.591,03	2.0	10190.0	190.0	09.Aug.2028	550.0
INTC	INTEL CORPORATION	Technologie	728.236,72	2.0	10201.0	395.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.897,74	2.0	10007.0	312.0	05.Dez.2029	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	728.093,31	2.0	10224.0	323.0	22.Feb.2029	490.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	727.372,94	2.0	12072.0	712.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.715,95	2.0	9372.0	278.0	01.Juni2029	207.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	727.318,47	2.0	10228.0	577.0	15.Aug.2032	535.0
VLO	VALERO ENERGY CORPORATION	Energie	726.536,62	2.0	10172.0	399.0	15.Feb.2030	515.0
INTNED	ING GROEP NV	Bankwesen	726.581,52	2.0	10221.0	679.0	19.März2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	726.329,02	2.0	8754.0	561.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	725.381,71	2.0	8934.0	565.0	25.Jan.2033	306.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	725.515,01	2.0	9661.0	141.0	15.Dez.2026	263.0
ADI	ANALOG DEVICES INC	Technologie	724.521,59	2.0	10223.0	689.0	01.Apr.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.655,87	2.0	10615.0	212.0	03.Nov.2028	739.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	724.794,19	2.0	11882.0	489.0	14.Jan.2032	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.798,75	2.0	9896.0	174.0	01.Juni2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	724.171,31	2.0	9880.0	145.0	11.Jan.2027	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.198,72	2.0	10136.0	699.0	23.Feb.2036	585.0
ET	ENERGY TRANSFER LP	Energie	724.487,62	2.0	9919.0	202.0	01.Okt.2027	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.805,13	2.0	10108.0	227.0	13.Jan.2028	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	723.913,60	2.0	11540.0	164.0	07.März2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.461,08	2.0	9865.0	321.0	08.Feb.2029	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	723.523,50	2.0	11805.0	558.0	11.Nov.2031	338.0
OKE	ONEOK INC	Energie	723.564,72	2.0	9533.0	376.0	01.Sept.2029	340.0
BAC	BANK OF AMERICA NA	Bankwesen	723.636,26	2.0	10132.0	99.0	18.Aug.2026	553.0
BA	BOEING CO	Produktionsmittel	722.952,99	2.0	9875.0	968.0	01.Mai2040	571.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	722.784,81	2.0	10287.0	602.0	06.Dez.2032	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	722.814,60	2.0	10046.0	397.0	31.Dez.2079	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	722.136,03	2.0	8862.0	1189.0	08.März2047	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	722.138,67	2.0	8717.0	488.0	24.Okt.2031	192.0
MS	MORGAN STANLEY	Bankwesen	722.293,04	2.0	10150.0	637.0	29.Apr.2033	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	721.781,34	2.0	12498.0	663.0	26.Mai2033	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	720.985,18	2.0	11714.0	697.0	16.Okt.2033	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	721.014,40	2.0	10639.0	608.0	08.Juni2034	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	721.206,62	2.0	10153.0	554.0	14.März2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	721.220,46	2.0	10278.0	703.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	720.077,41	2.0	10072.0	148.0	24.Jan.2028	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	720.363,50	2.0	11769.0	487.0	18.Nov.2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	719.943,01	2.0	10117.0	150.0	26.Feb.2027	480.0
T	AT&T INC	Kommunikation	719.242,01	2.0	11485.0	277.0	19.Mai2028	160.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.259,83	2.0	10386.0	382.0	10.Jan.2030	565.0
MS	MORGAN STANLEY MTN	Bankwesen	719.127,42	2.0	11474.0	131.0	29.Okt.2027	41.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	718.465,92	2.0	10117.0	409.0	15.März2030	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	718.324,31	2.0	9986.0	728.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.334,22	2.0	8628.0	514.0	20.Jan.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	717.599,77	2.0	10185.0	569.0	15.Mai2032	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.761,69	2.0	10075.0	146.0	09.Feb.2027	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	717.226,73	2.0	9466.0	381.0	15.Sept.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.162,09	2.0	11801.0	420.0	13.Feb.2031	338.0
ET	ENERGY TRANSFER LP	Energie	716.423,15	2.0	10233.0	356.0	01.Juli2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	716.697,77	2.0	9762.0	565.0	29.März2033	476.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.700,75	2.0	9432.0	415.0	15.Feb.2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	716.731,45	2.0	9700.0	1384.0	26.Feb.2054	530.0
AAPL	APPLE INC	Technologie	716.092,00	2.0	9789.0	203.0	12.Sept.2027	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	716.092,79	2.0	11856.0	262.0	04.Apr.2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	716.349,35	2.0	11450.0	182.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.744,79	2.0	11759.0	581.0	18.Feb.2037	394.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	715.439,74	2.0	10002.0	899.0	23.Aug.2042	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.500,73	2.0	12256.0	159.0	08.März2028	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	714.894,99	2.0	10528.0	631.0	20.Mai2033	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	714.362,58	2.0	12808.0	225.0	09.Nov.2028	206.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.596,51	2.0	10027.0	284.0	16.Aug.2028	480.0
AAPL	APPLE INC	Technologie	712.815,85	2.0	9769.0	115.0	11.Sept.2026	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	712.513,34	2.0	9803.0	224.0	06.Dez.2027	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.591,65	2.0	10073.0	374.0	15.Okt.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	711.555,44	2.0	10643.0	584.0	12.Jan.2033	643.0
T	AT&T INC	Kommunikation	711.870,47	2.0	10009.0	322.0	01.März2029	435.0
ENIIM	ENI SPA MTN RegS	Energie	711.375,63	2.0	12311.0	676.0	19.Mai2033	425.0
ORCL	ORACLE CORPORATION	Technologie	710.691,77	2.0	6905.0	1534.0	01.Apr.2060	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	710.918,66	2.0	5655.0	1690.0	01.Nov.2063	299.0
MS	MORGAN STANLEY MTN	Bankwesen	711.052,78	2.0	8550.0	521.0	13.Feb.2032	179.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.298,67	2.0	10037.0	151.0	06.Apr.2027	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.046,32	2.0	9944.0	399.0	15.Jan.2030	430.0
UAL	UNITED AIRLINES INC 144A	Transport	710.154,06	2.0	9696.0	267.0	15.Apr.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.229,92	2.0	7186.0	1443.0	22.März2051	355.0
KMI	EL PASO CORPORATION MTN	Energie	709.633,38	2.0	11500.0	481.0	01.Aug.2031	780.0
T	AT&T INC	Kommunikation	709.096,85	2.0	9987.0	144.0	01.März2027	425.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	709.209,06	2.0	9946.0	174.0	15.Aug.2027	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.434,03	2.0	9696.0	151.0	26.Jan.2027	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.700,65	2.0	11610.0	405.0	06.Nov.2029	263.0
INTC	INTEL CORPORATION	Technologie	708.845,09	2.0	9226.0	1269.0	10.Feb.2053	570.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	708.272,08	2.0	11685.0	671.0	10.März2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.358,57	2.0	11782.0	187.0	01.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	707.987,41	2.0	11448.0	153.0	18.Jan.2027	50.0
HCA	HCA INC	Consumer Non-Cyclical	708.026,25	2.0	10280.0	720.0	01.März2035	575.0
T	AT&T INC	Kommunikation	708.214,00	2.0	9374.0	247.0	01.Feb.2028	165.0
C	CITIGROUP INC	Bankwesen	707.598,47	2.0	8640.0	1276.0	23.Juli2048	465.0
INTNED	ING GROEP NV RegS	Bankwesen	706.706,09	2.0	11648.0	466.0	17.Aug.2031	300.0
C	CITIGROUP INC	Bankwesen	706.970,73	2.0	9920.0	281.0	25.Juli2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	706.469,79	2.0	12062.0	226.0	04.Dez.2027	331.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	706.571,45	2.0	9374.0	207.0	21.Aug.2027	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	704.872,08	2.0	11662.0	152.0	20.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	704.308,69	2.0	12743.0	582.0	23.Mai2033	486.0
AON	AON NORTH AMERICA INC	Versicherung	704.361,20	2.0	9869.0	1330.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.032,64	2.0	10035.0	356.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.101,30	2.0	9945.0	276.0	23.Juli2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	704.125,78	2.0	10029.0	181.0	09.Juni2028	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	703.547,93	2.0	11542.0	307.0	20.Sept.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.691,19	2.0	9953.0	211.0	30.Sept.2027	392.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	703.087,92	2.0	7965.0	1090.0	15.Apr.2040	330.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.193,66	2.0	10729.0	300.0	15.Nov.2028	688.0
T	AT&T INC	Kommunikation	702.575,25	2.0	11693.0	112.0	05.Sept.2026	180.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	702.334,74	2.0	12130.0	349.0	21.Apr.2029	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	701.898,66	2.0	9930.0	381.0	15.Okt.2029	455.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.331,43	2.0	11538.0	201.0	26.Juli2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	701.707,24	2.0	8926.0	576.0	12.Jan.2032	272.0
QCOM	QUALCOMM INCORPORATED	Technologie	701.095,00	2.0	8397.0	1291.0	20.Mai2047	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	701.301,31	2.0	11580.0	1116.0	02.Apr.2040	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	700.124,71	2.0	10354.0	548.0	12.Mai2032	111.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	699.872,74	2.0	9835.0	230.0	19.Jan.2028	360.0
C	CITIGROUP INC	Bankwesen	700.032,93	2.0	70.0	33.0	31.Okt.2025	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	699.301,73	2.0	9312.0	327.0	10.Dez.2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.325,21	2.0	10198.0	202.0	13.Sept.2028	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.381,47	2.0	11923.0	307.0	06.Nov.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.427,92	2.0	9833.0	191.0	12.Juli2027	336.0
EDPPL	EDP SA MTN RegS	Elektro-	699.570,07	2.0	11619.0	171.0	15.Apr.2027	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	698.924,18	2.0	9634.0	1344.0	28.Juni2054	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.518,39	2.0	9875.0	154.0	15.März2027	350.0
AVGO	BROADCOM INC	Technologie	698.716,51	2.0	9879.0	729.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	698.733,30	2.0	9946.0	285.0	15.Sept.2028	411.0
AAPL	APPLE INC	Technologie	698.756,04	2.0	9260.0	296.0	05.Aug.2028	140.0
MS	MORGAN STANLEY MTN	Bankwesen	698.115,51	2.0	13035.0	618.0	25.Jan.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	698.268,24	2.0	10663.0	298.0	20.Nov.2029	682.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.381,95	2.0	10170.0	115.0	15.Sept.2027	593.0
ORCL	ORACLE CORPORATION	Technologie	698.010,28	2.0	10648.0	371.0	09.Nov.2029	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.421,87	2.0	10462.0	390.0	13.Jan.2030	571.0
T	AT&T INC	Kommunikation	697.445,06	2.0	7122.0	1437.0	01.Juni2051	365.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	697.025,95	2.0	12612.0	792.0	29.Nov.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.202,76	2.0	8893.0	462.0	08.Juli2030	213.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	696.577,19	2.0	10088.0	144.0	15.Jan.2027	500.0
RTX	RTX CORP	Produktionsmittel	696.363,20	2.0	10952.0	1316.0	15.März2054	640.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	695.711,82	2.0	11334.0	348.0	06.Feb.2029	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	695.816,40	2.0	9825.0	534.0	18.Sept.2031	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	695.975,79	2.0	10656.0	411.0	18.Sept.2029	55.0
ORCL	ORACLE CORPORATION	Technologie	695.452,55	2.0	9979.0	1320.0	03.Aug.2055	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.030,20	2.0	10385.0	222.0	10.Jan.2029	645.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.637,13	2.0	10373.0	644.0	10.Jan.2035	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	693.919,84	2.0	11186.0	414.0	02.Nov.2029	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.310,30	2.0	9754.0	233.0	15.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.467,31	2.0	9716.0	228.0	10.Jan.2033	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.965,03	2.0	9886.0	141.0	18.Dez.2026	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.631,80	2.0	10206.0	180.0	26.Mai2028	550.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	691.999,57	2.0	10580.0	510.0	18.Okt.2030	80.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	691.559,54	2.0	69.0	121.0	18.Sept.2026	47.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	691.570,01	2.0	11488.0	155.0	25.Jan.2027	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	691.639,33	2.0	69.0	240.0	08.Dez.2027	103.0
CMCSA	COMCAST CORPORATION	Kommunikation	691.758,70	2.0	11738.0	627.0	26.Sept.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	691.146,95	2.0	11973.0	445.0	22.Mai2031	352.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	691.403,85	2.0	9772.0	158.0	24.Feb.2028	295.0
HCA	HCA INC	Consumer Non-Cyclical	691.495,64	2.0	10200.0	264.0	01.Juni2028	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	690.722,30	2.0	10423.0	240.0	09.März2029	650.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	690.089,06	2.0	10462.0	960.0	30.März2040	606.0
ES	EVERSOURCE ENERGY	Elektro-	689.655,00	2.0	9755.0	158.0	01.März2027	290.0
C	CITIGROUP INC	Bankwesen	689.881,27	2.0	9792.0	217.0	27.Okt.2028	352.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	689.177,75	2.0	11461.0	138.0	01.Dez.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	689.305,28	2.0	6027.0	1620.0	30.Okt.2056	299.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	689.454,06	2.0	10973.0	315.0	24.Sept.2029	64.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	689.020,32	2.0	9836.0	1270.0	28.Juni2054	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	688.302,73	2.0	11455.0	181.0	05.Mai2028	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.027,20	2.0	9706.0	146.0	12.Jan.2028	261.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.237,28	2.0	11411.0	606.0	27.Apr.2033	282.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.392,34	2.0	9736.0	159.0	04.März2027	255.0
CTRA	COTERRA ENERGY INC	Energie	687.463,83	2.0	9892.0	719.0	15.Feb.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	686.687,66	2.0	9686.0	726.0	27.Sept.2034	470.0
NI	NISOURCE INC	Erdgas	686.778,88	2.0	8520.0	522.0	15.Feb.2031	170.0
OKE	ONEOK INC	Energie	686.998,67	2.0	9729.0	725.0	01.Nov.2034	505.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	687.059,57	2.0	69.0	192.0	09.Juni2027	84.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	686.632,18	2.0	10302.0	465.0	11.Jan.2031	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	685.871,15	2.0	15320.0	549.0	07.Sept.2033	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.880,31	2.0	11410.0	162.0	19.Feb.2028	50.0
XOM	EXXON MOBIL CORP	Energie	685.902,05	2.0	9699.0	420.0	19.März2030	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	686.081,15	2.0	14526.0	212.0	14.Nov.2032	841.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	684.785,10	2.0	10001.0	592.0	09.Sept.2032	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	684.341,14	2.0	9434.0	748.0	20.Juni2033	125.0
GOOGL	ALPHABET INC	Technologie	684.441,62	2.0	9772.0	109.0	15.Aug.2026	200.0
MA	MASTERCARD INC	Technologie	684.609,70	2.0	9941.0	549.0	15.Jan.2032	435.0
AVGO	BROADCOM INC 144A	Technologie	684.214,16	2.0	7916.0	1105.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	683.519,40	2.0	8649.0	1222.0	18.Mai2046	475.0
MPLX	MPLX LP	Energie	682.658,57	2.0	9567.0	1300.0	01.Apr.2055	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	682.661,32	2.0	11272.0	640.0	07.Nov.2033	694.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	682.690,01	2.0	11295.0	225.0	31.Dez.2079	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	682.275,96	2.0	10094.0	69.0	15.Juni2026	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	681.629,99	2.0	7953.0	1254.0	01.Mai2045	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	679.865,73	2.0	9896.0	719.0	14.Aug.2034	460.0
BACR	BARCLAYS PLC	Bankwesen	680.112,10	2.0	9692.0	134.0	24.Nov.2027	228.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	680.128,97	2.0	9308.0	304.0	30.Sept.2028	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	679.400,95	2.0	11321.0	192.0	11.Juni2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	679.039,95	2.0	10209.0	394.0	09.Jan.2030	495.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	678.642,65	2.0	8529.0	557.0	15.März2032	428.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	678.738,20	2.0	11309.0	178.0	21.Apr.2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	677.926,98	2.0	11213.0	295.0	12.Juli2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.405,37	2.0	10021.0	381.0	23.Okt.2030	469.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	677.623,92	2.0	7490.0	179.0	19.Mai2027	441.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.145,28	2.0	10191.0	396.0	04.Feb.2031	515.0
BACR	BARCLAYS PLC	Bankwesen	677.226,71	2.0	9024.0	459.0	24.Juni2031	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	677.284,50	2.0	10347.0	343.0	14.Mai2030	549.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	676.673,66	2.0	9935.0	250.0	15.Apr.2028	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.789,09	2.0	8689.0	488.0	01.Sept.2030	130.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.821,30	2.0	10129.0	139.0	05.Jan.2028	546.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	676.043,80	2.0	12224.0	272.0	09.Mai2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	675.494,63	2.0	11889.0	190.0	06.Juli2047	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.681,33	2.0	10174.0	314.0	23.Jan.2030	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	675.108,50	2.0	10184.0	671.0	13.Feb.2034	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	675.193,33	2.0	11083.0	483.0	03.Sept.2030	175.0
CEG	EXELON GENERATION CO LLC	Elektro-	675.214,68	2.0	10645.0	935.0	01.Okt.2039	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	674.489,63	2.0	9964.0	174.0	25.Nov.2027	418.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	674.601,32	2.0	12985.0	521.0	29.Aug.2031	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	674.137,96	2.0	7464.0	183.0	01.Juni2027	421.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	673.255,27	2.0	14577.0	571.0	07.Juni2032	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	673.468,88	2.0	10725.0	783.0	01.Apr.2036	613.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	673.480,67	2.0	7964.0	1292.0	15.Jan.2049	430.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	673.064,73	2.0	12738.0	278.0	31.Dez.2079	750.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.476,52	2.0	12101.0	148.0	06.Apr.2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.714,03	2.0	9705.0	1333.0	15.Juli2054	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	672.292,27	2.0	9765.0	622.0	28.Jan.2033	455.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	671.654,99	2.0	11074.0	418.0	01.Dez.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	671.280,40	2.0	12729.0	721.0	07.März2033	142.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.283,44	2.0	9875.0	171.0	24.Apr.2028	371.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.304,06	2.0	10099.0	684.0	26.Juli2035	528.0
AAPL	APPLE INC	Technologie	671.598,51	2.0	7764.0	1284.0	09.Feb.2045	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	670.932,38	2.0	9736.0	1476.0	22.Feb.2064	565.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	670.595,68	2.0	11947.0	128.0	26.Nov.2026	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.783,39	2.0	10153.0	157.0	05.März2027	513.0
TRGP	TARGA RESOURCES CORP	Energie	669.756,05	2.0	10509.0	317.0	01.März2029	615.0
AAPL	APPLE INC	Technologie	669.773,38	2.0	9434.0	609.0	08.Aug.2032	335.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	669.844,19	2.0	10543.0	397.0	15.März2030	586.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	669.195,90	2.0	7213.0	1252.0	01.Apr.2047	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	668.802,57	2.0	10163.0	413.0	01.Apr.2030	500.0
T	AT&T INC MTN	Kommunikation	668.944,53	2.0	14701.0	942.0	30.Apr.2040	700.0
BA	BOEING CO	Produktionsmittel	669.027,01	2.0	11032.0	1381.0	01.Mai2064	701.0
VTR	VENTAS REALTY LP	REITS	668.410,36	2.0	9970.0	310.0	15.Jan.2029	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	668.438,74	2.0	9437.0	375.0	15.Aug.2029	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	668.643,89	2.0	10043.0	672.0	08.Jan.2034	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	668.207,60	2.0	10475.0	735.0	07.Feb.2035	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	667.571,98	2.0	11526.0	519.0	02.Apr.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	667.909,64	2.0	11829.0	377.0	24.Aug.2030	313.0
C	CITIGROUP INC	Bankwesen	667.259,36	2.0	8853.0	523.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	667.399,88	2.0	8869.0	518.0	24.Mai2032	280.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	666.938,42	2.0	11110.0	258.0	11.Feb.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.687,27	2.0	10074.0	236.0	06.Feb.2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	666.732,14	2.0	11554.0	164.0	09.März2027	113.0
ORCL	ORACLE CORPORATION	Technologie	666.322,04	2.0	9113.0	512.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	665.359,20	2.0	13195.0	163.0	09.März2027	263.0
WMT	WALMART INC	Zyklische Konsumgüter	664.866,35	2.0	10461.0	775.0	01.Sept.2035	525.0
MMM	3M CO	Produktionsmittel	664.878,81	2.0	10073.0	742.0	15.März2035	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.342,80	2.0	9734.0	332.0	07.März2029	340.0
INTC	INTEL CORPORATION	Technologie	663.993,42	2.0	9127.0	405.0	15.Nov.2029	245.0
USB	US BANCORP	Bankwesen	663.660,93	2.0	10503.0	578.0	21.Okt.2033	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	663.718,62	2.0	10545.0	455.0	13.Nov.2030	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	662.697,35	2.0	8481.0	560.0	21.Sept.2036	248.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	662.988,30	2.0	10200.0	189.0	02.Juli2027	527.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	662.026,93	2.0	10238.0	675.0	22.Feb.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	662.210,38	2.0	12846.0	369.0	25.Juli2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.677,94	2.0	8950.0	1216.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.655,69	2.0	10125.0	222.0	01.Dez.2027	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.695,25	2.0	9056.0	1168.0	22.Mai2045	515.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	660.819,85	2.0	9660.0	769.0	15.März2035	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	660.905,82	2.0	8606.0	1240.0	07.Dez.2046	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	660.332,36	2.0	10904.0	859.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	660.643,31	2.0	11426.0	358.0	23.März2030	196.0
UAL	UNITED AIRLINES INC	Transport	660.045,56	2.0	10036.0	579.0	15.Aug.2038	545.0
OKE	ONEOK INC	Energie	660.103,71	2.0	9338.0	424.0	15.März2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.236,77	2.0	10086.0	714.0	18.Nov.2035	587.0
ENBCN	ENBRIDGE INC	Energie	659.276,67	2.0	10368.0	604.0	08.März2033	570.0
ECL	ECOLAB INC	Basic Industry	659.349,65	2.0	6121.0	1589.0	15.Dez.2051	270.0
RTX	RTX CORP	Produktionsmittel	658.828,98	2.0	10799.0	662.0	15.März2034	610.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.402,30	2.0	11848.0	939.0	22.März2037	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	657.905,83	2.0	12754.0	538.0	18.Okt.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.012,06	2.0	10330.0	397.0	22.Feb.2031	547.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	658.111,09	2.0	11269.0	381.0	03.Juli2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.456,64	2.0	9281.0	418.0	01.Feb.2030	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	657.560,98	2.0	10284.0	706.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.649,83	2.0	8851.0	1184.0	15.Juli2045	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	657.017,86	2.0	10262.0	272.0	12.Juli2028	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	657.134,73	2.0	9260.0	415.0	15.Jan.2030	275.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.725,56	2.0	10008.0	124.0	15.Okt.2027	445.0
MS	MORGAN STANLEY MTN	Bankwesen	656.824,98	2.0	8928.0	567.0	21.Jan.2033	294.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	656.343,98	2.0	10114.0	906.0	14.Feb.2039	580.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	656.423,86	2.0	9642.0	147.0	11.Jan.2027	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	656.449,98	2.0	8730.0	1280.0	15.Dez.2048	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	655.836,96	2.0	9292.0	295.0	16.Aug.2028	204.0
ORCL	ORACLE CORPORATION	Technologie	655.595,15	2.0	7386.0	1382.0	25.März2051	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	655.116,91	2.0	10818.0	387.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	654.159,27	2.0	10241.0	394.0	24.Jan.2031	514.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	654.061,98	2.0	9659.0	132.0	02.Nov.2027	188.0
HCA	HCA INC	Consumer Non-Cyclical	654.122,21	2.0	10277.0	254.0	01.Sept.2028	563.0
MS	MORGAN STANLEY	Bankwesen	653.415,57	2.0	11485.0	536.0	01.Apr.2032	725.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	653.502,44	2.0	9563.0	843.0	08.Aug.2034	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.538,09	2.0	10319.0	159.0	15.Apr.2027	645.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	652.943,61	2.0	14308.0	680.0	27.März2034	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	653.231,17	2.0	12504.0	272.0	19.Juli2029	500.0
CRM	SALESFORCE INC	Technologie	653.303,84	2.0	6399.0	1520.0	15.Juli2051	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.748,61	2.0	9261.0	301.0	15.Sept.2029	216.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	652.485,72	2.0	11682.0	852.0	12.Feb.2036	401.0
C	CITIGROUP INC	Bankwesen	651.333,62	2.0	9969.0	566.0	24.Mai2033	491.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	651.451,21	2.0	11766.0	158.0	31.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.481,69	2.0	8586.0	1283.0	15.Okt.2048	470.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.914,93	2.0	9921.0	156.0	01.Apr.2027	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.927,88	2.0	9824.0	196.0	22.Aug.2027	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	651.150,68	2.0	10702.0	636.0	03.Okt.2033	609.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	651.269,80	2.0	10185.0	395.0	09.Jan.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.497,09	2.0	9890.0	150.0	01.März2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	650.232,71	2.0	9947.0	647.0	17.Mai2033	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	650.290,51	2.0	13441.0	839.0	05.März2037	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	650.380,36	2.0	8337.0	1255.0	01.Juli2046	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	650.425,84	2.0	11702.0	510.0	24.Feb.2031	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.737,43	2.0	9729.0	1452.0	15.Juli2064	575.0
HCA	HCA INC	Consumer Non-Cyclical	649.768,60	2.0	8938.0	1260.0	15.Juni2049	525.0
TMUS	T-MOBILE USA INC	Kommunikation	650.048,41	2.0	10160.0	601.0	15.Jan.2033	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	648.878,72	2.0	9920.0	697.0	15.Okt.2032	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.889,73	2.0	9490.0	372.0	15.Aug.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	649.151,90	2.0	9881.0	415.0	01.Apr.2030	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	648.266,81	2.0	10720.0	1297.0	15.Nov.2053	650.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	648.356,54	2.0	10732.0	640.0	21.Nov.2033	650.0
NWG	NATWEST GROUP PLC	Bankwesen	647.664,81	2.0	10175.0	154.0	01.März2028	558.0
WELL	WELLTOWER OP LLC	REITS	647.877,30	2.0	9454.0	408.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	647.314,95	2.0	8610.0	505.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.593,68	2.0	11144.0	631.0	13.Nov.2034	740.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.357,19	2.0	10552.0	621.0	18.Aug.2034	594.0
UBS	UBS GROUP AG 144A	Bankwesen	646.377,19	2.0	10492.0	578.0	12.Jan.2034	596.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.742,48	2.0	10588.0	644.0	14.Sept.2033	581.0
T	AT&T INC	Kommunikation	645.980,74	2.0	10680.0	847.0	15.März2035	245.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	645.379,03	2.0	12677.0	311.0	28.Feb.2034	576.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.398,37	2.0	9824.0	245.0	15.März2028	355.0
FHN	FIRST HORIZON CORP	Bankwesen	645.435,79	2.0	10151.0	398.0	07.März2031	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.453,09	2.0	9935.0	260.0	01.Mai2029	422.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	644.455,67	2.0	10697.0	642.0	07.Dez.2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	644.492,26	2.0	9597.0	421.0	01.Apr.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	644.544,68	2.0	7055.0	1420.0	15.März2051	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.749,30	2.0	10645.0	299.0	07.Nov.2028	661.0
TMUS	T-MOBILE USA INC	Kommunikation	643.999,97	2.0	10157.0	244.0	15.März2028	495.0
PSX	PHILLIPS 66 CO	Energie	644.036,28	2.0	10280.0	503.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	644.283,31	2.0	10294.0	268.0	23.Juni2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	644.287,24	2.0	8556.0	532.0	28.Apr.2032	193.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	643.274,20	2.0	11866.0	441.0	18.Jan.2031	850.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	642.762,31	2.0	10115.0	399.0	03.März2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.936,81	2.0	9757.0	234.0	15.Jan.2028	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	643.058,16	2.0	9102.0	469.0	14.Aug.2030	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	642.383,24	2.0	10570.0	290.0	19.Okt.2029	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.518,20	2.0	9886.0	116.0	16.Nov.2026	350.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	642.734,90	2.0	13808.0	965.0	10.Dez.2040	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	642.230,55	2.0	12405.0	215.0	27.Okt.2047	550.0
ANNGR	VONOVIA SE RegS	Financial Other	641.847,75	2.0	10582.0	480.0	09.Juli2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	640.726,21	2.0	9774.0	337.0	03.Mai2029	511.0
BACR	BARCLAYS PLC	Bankwesen	640.912,55	2.0	10590.0	602.0	09.Mai2034	622.0
SRGIM	SNAM SPA MTN RegS	Erdgas	640.364,62	2.0	12031.0	725.0	19.Feb.2034	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	639.616,18	2.0	11008.0	510.0	24.Nov.2030	163.0
INTC	INTEL CORPORATION	Technologie	639.258,25	2.0	8121.0	1278.0	25.März2050	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	639.347,11	2.0	12742.0	348.0	07.März2029	113.0
ENBCN	ENBRIDGE INC	Energie	639.490,65	2.0	9433.0	398.0	15.Nov.2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	638.792,51	2.0	11505.0	120.0	23.Sept.2031	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.831,53	2.0	9745.0	259.0	06.Apr.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	638.991,66	2.0	9346.0	331.0	22.Jan.2029	271.0
INTNED	ING GROEP NV RegS	Bankwesen	638.623,33	2.0	12711.0	652.0	23.Mai2034	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	637.876,56	2.0	12197.0	107.0	20.Aug.2026	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	637.894,45	2.0	12452.0	699.0	27.Nov.2033	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	637.968,94	2.0	10035.0	1363.0	14.März2055	575.0
ORCL	ORACLE CORPORATION	Technologie	637.764,81	2.0	9741.0	165.0	01.Apr.2027	280.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	637.059,19	2.0	9339.0	578.0	24.März2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	637.460,72	2.0	8688.0	505.0	01.Feb.2031	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	636.709,08	2.0	7389.0	1118.0	11.März2041	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	636.418,71	2.0	12467.0	407.0	25.Jan.2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	635.849,91	2.0	11513.0	156.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.492,81	2.0	12542.0	254.0	25.März2029	525.0
STT	STATE STREET CORP	Bankwesen	635.517,76	2.0	9606.0	586.0	04.Aug.2033	416.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	635.531,67	2.0	12661.0	430.0	13.Nov.2029	63.0
NFLX	NETFLIX INC	Kommunikation	635.713,04	2.0	10519.0	304.0	15.Nov.2028	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	635.341,12	2.0	7633.0	1361.0	01.Nov.2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	634.716,34	2.0	6920.0	1441.0	05.Feb.2050	325.0
R	RYDER SYSTEM INC MTN	Transport	634.772,56	2.0	10983.0	643.0	01.Dez.2033	660.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.921,40	2.0	12432.0	638.0	13.Jan.2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	634.132,09	2.0	10015.0	205.0	10.Sept.2027	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	633.517,62	2.0	11877.0	775.0	27.Jan.2036	377.0
BAC	BANK OF AMERICA CORP	Bankwesen	633.745,24	2.0	8972.0	509.0	11.März2032	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.117,18	2.0	10332.0	697.0	15.März2055	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	633.382,54	2.0	6165.0	1730.0	15.Dez.2061	305.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	632.688,52	2.0	11479.0	117.0	07.Sept.2026	25.0
AVGO	BROADCOM INC 144A	Technologie	632.044,83	2.0	9689.0	874.0	15.Mai2037	493.0
MA	MASTERCARD INC	Technologie	631.407,97	2.0	9625.0	423.0	26.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.638,32	2.0	12355.0	636.0	29.Nov.2032	400.0
AAPL	APPLE INC	Technologie	631.037,01	2.0	6273.0	1552.0	11.Mai2050	265.0
DOW	DOW CHEMICAL CO	Basic Industry	631.297,59	2.0	9936.0	734.0	15.März2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.804,83	2.0	9593.0	376.0	06.Sept.2029	346.0
T	AT&T INC RegS	Kommunikation	630.919,37	2.0	13797.0	162.0	15.März2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.950,72	2.0	10279.0	352.0	26.Juli2030	546.0
CVX	CHEVRON CORP	Energie	630.192,54	2.0	9887.0	84.0	16.Mai2026	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.350,89	2.0	11286.0	189.0	15.Sept.2081	188.0
MARUB	MARUBENI CORP RegS	Industrial Other	630.359,22	2.0	9958.0	374.0	19.Sept.2029	446.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	630.483,26	2.0	6608.0	1474.0	29.Mai2050	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	630.485,62	2.0	12594.0	40.0	24.Nov.2025	20.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.525,46	2.0	10320.0	239.0	06.März2029	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	629.792,17	2.0	10293.0	606.0	15.Feb.2033	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.916,54	2.0	8330.0	1277.0	20.Nov.2045	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	629.996,46	2.0	10282.0	278.0	01.Aug.2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.033,90	2.0	9936.0	245.0	15.März2033	487.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	630.081,73	2.0	10389.0	714.0	30.Apr.2055	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.343,72	2.0	12361.0	471.0	08.Feb.2036	488.0
ASML	ASML HOLDING NV RegS	Technologie	629.477,82	2.0	10936.0	377.0	07.Mai2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	629.695,12	2.0	12141.0	348.0	15.Aug.2034	438.0
BACR	BARCLAYS PLC	Bankwesen	629.704,58	2.0	11325.0	558.0	02.Nov.2033	744.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	629.043,54	2.0	11358.0	206.0	09.Aug.2027	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	629.061,68	2.0	9977.0	249.0	17.Apr.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.227,26	2.0	9986.0	128.0	05.Nov.2026	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.856,20	2.0	9261.0	305.0	17.Sept.2028	190.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.152,41	2.0	10230.0	602.0	15.Jan.2033	515.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.268,36	2.0	10235.0	392.0	01.Feb.2030	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.779,66	2.0	10015.0	639.0	11.Feb.2032	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.796,98	2.0	10234.0	233.0	01.Feb.2029	547.0
MU	MICRON TECHNOLOGY INC	Technologie	627.802,92	2.0	10218.0	462.0	15.Jan.2031	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	627.373,22	2.0	12324.0	412.0	10.Jan.2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	627.389,78	2.0	11391.0	163.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA	Bankwesen	627.454,90	2.0	10291.0	324.0	14.März2030	554.0
MS	MORGAN STANLEY MTN	Bankwesen	627.465,26	2.0	9873.0	102.0	27.Juli2026	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	627.504,41	2.0	10419.0	521.0	09.Nov.2030	52.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	627.695,28	2.0	10204.0	349.0	15.Juli2029	555.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	626.965,89	2.0	14978.0	346.0	16.Nov.2034	820.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	627.071,85	2.0	12256.0	394.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	627.286,66	2.0	12141.0	285.0	12.Aug.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	626.548,93	2.0	10369.0	305.0	15.Nov.2028	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	626.734,24	2.0	9212.0	473.0	01.Okt.2030	290.0
CNC	CENTENE CORPORATION	Versicherung	626.853,08	2.0	9173.0	285.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	626.137,43	2.0	10355.0	596.0	04.Nov.2032	105.0
SNPS	SYNOPSYS INC	Technologie	626.161,71	2.0	9933.0	1365.0	01.Apr.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.255,77	2.0	10650.0	462.0	01.Feb.2031	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	626.269,61	2.0	7035.0	1429.0	21.Feb.2050	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.429,50	2.0	10257.0	744.0	01.März2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.710,76	2.0	10204.0	502.0	22.Juli2032	506.0
HAL	HALLIBURTON COMPANY	Energie	625.614,91	2.0	8872.0	1183.0	15.Nov.2045	500.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.615,03	2.0	10324.0	340.0	23.Apr.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.464,21	2.0	9597.0	1408.0	25.Juni2054	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.607,14	2.0	9894.0	162.0	16.März2027	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.278,51	2.0	12192.0	224.0	16.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.355,88	2.0	12277.0	724.0	15.Jan.2034	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	624.368,41	2.0	10391.0	518.0	26.Mai2041	125.0
AEE	AMEREN CORPORATION	Elektro-	624.386,71	2.0	10175.0	312.0	15.Jan.2029	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	624.428,17	2.0	9908.0	160.0	15.Apr.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	623.779,97	2.0	12259.0	410.0	10.Jan.2031	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	624.040,47	2.0	12476.0	606.0	29.Juni2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	623.601,45	2.0	10094.0	325.0	30.März2029	505.0
DIS	WALT DISNEY CO	Kommunikation	623.126,54	2.0	9164.0	390.0	01.Sept.2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	622.416,74	2.0	9814.0	237.0	15.Feb.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	622.564,40	2.0	10116.0	387.0	07.Jan.2030	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.727,83	2.0	7486.0	1077.0	22.Apr.2042	321.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	622.749,47	2.0	10267.0	428.0	15.Juni2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.788,14	2.0	9783.0	333.0	15.März2029	345.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	622.190,56	2.0	10154.0	236.0	27.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.647,81	2.0	10261.0	127.0	07.Nov.2027	653.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.689,01	2.0	10136.0	106.0	14.Aug.2027	589.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	621.393,50	2.0	8112.0	1233.0	15.Aug.2047	454.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	621.460,70	2.0	10116.0	505.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.556,61	2.0	10280.0	721.0	13.Mai2036	579.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.963,88	2.0	10131.0	234.0	24.Jan.2029	496.0
MS	MORGAN STANLEY	Bankwesen	621.040,29	2.0	10243.0	415.0	17.Apr.2031	519.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	621.041,17	2.0	9803.0	238.0	15.Feb.2028	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	621.064,38	2.0	11694.0	951.0	26.Feb.2037	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	620.405,33	2.0	14237.0	388.0	31.Jan.2031	637.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.409,57	2.0	12253.0	414.0	14.März2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.416,89	2.0	10155.0	236.0	15.Feb.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	620.513,05	2.0	12178.0	151.0	27.Jan.2028	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	620.712,64	2.0	7617.0	324.0	01.Feb.2029	468.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	620.143,26	2.0	11249.0	266.0	16.März2028	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	619.625,11	2.0	10228.0	416.0	23.Apr.2031	515.0
AAPL	APPLE INC	Technologie	619.627,08	2.0	8103.0	1293.0	04.Aug.2046	385.0
INTNED	ING GROEP NV RegS	Bankwesen	619.652,45	2.0	12335.0	271.0	23.Mai2029	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	619.877,16	2.0	10188.0	731.0	01.Apr.2035	567.0
UBS	UBS GROUP AG 144A	Bankwesen	619.960,34	2.0	9417.0	377.0	13.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	619.194,10	2.0	10153.0	158.0	14.März2028	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	619.314,59	2.0	8775.0	557.0	23.Sept.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	619.415,96	2.0	9423.0	997.0	15.Apr.2040	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.518,95	2.0	10118.0	358.0	02.Aug.2030	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.555,03	2.0	10010.0	686.0	07.Feb.2035	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	619.050,67	2.0	9850.0	172.0	17.Mai2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.432,41	2.0	9420.0	578.0	01.Apr.2032	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.442,09	2.0	10115.0	154.0	16.Feb.2028	510.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.949,06	2.0	10157.0	409.0	21.März2030	507.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	618.247,79	2.0	14479.0	430.0	03.Juni2030	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	617.738,50	2.0	11947.0	745.0	18.Juli2034	363.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.790,66	2.0	10081.0	268.0	08.Aug.2028	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	617.838,76	2.0	10171.0	416.0	31.März2030	495.0
CSCO	CISCO SYSTEMS INC	Technologie	617.150,70	2.0	10124.0	240.0	24.Feb.2028	455.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.327,08	2.0	10186.0	170.0	23.Apr.2027	538.0
SRE	SEMPRA	Erdgas	617.348,26	2.0	10115.0	344.0	01.Okt.2054	688.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	616.869,23	2.0	12207.0	347.0	29.März2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.036,54	2.0	11160.0	348.0	07.Feb.2029	125.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	617.066,34	2.0	10191.0	418.0	25.Apr.2031	502.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	615.951,22	2.0	7224.0	131.0	02.Nov.2026	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	616.037,50	2.0	12010.0	210.0	19.Sept.2027	338.0
AAPL	APPLE INC	Technologie	616.110,45	2.0	6213.0	1557.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	615.660,82	2.0	10056.0	607.0	10.Feb.2033	520.0
UBS	UBS GROUP AG 144A	Bankwesen	615.266,25	2.0	9074.0	517.0	14.Mai2032	309.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	615.269,38	2.0	10098.0	678.0	15.März2034	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	615.299,51	2.0	11059.0	1337.0	21.März2045	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.926,51	2.0	10179.0	176.0	17.Mai2028	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.000,00	2.0	11609.0	118.0	16.Sept.2026	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.032,81	2.0	10225.0	272.0	14.Juni2028	505.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	615.077,55	2.0	10102.0	688.0	12.März2034	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	614.310,34	2.0	10059.0	152.0	10.Feb.2027	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	614.320,10	2.0	9799.0	589.0	08.Juni2032	446.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	614.383,21	2.0	11968.0	372.0	31.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	614.544,48	2.0	7822.0	1387.0	01.Apr.2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	614.569,93	2.0	10233.0	511.0	25.Juni2031	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.608,01	2.0	10214.0	267.0	12.Juni2029	534.0
DELL	DELL INTERNATIONAL LLC	Technologie	614.065,90	2.0	10114.0	250.0	01.Apr.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	614.279,14	2.0	9809.0	354.0	15.Juni2029	413.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	613.485,64	2.0	10176.0	761.0	28.Mai2035	520.0
C	CITIBANK NA	Bankwesen	613.106,20	2.0	10173.0	429.0	29.Mai2030	491.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	613.115,20	2.0	11651.0	274.0	25.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	612.660,12	2.0	8710.0	1236.0	27.Mai2045	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.750,94	2.0	10058.0	366.0	11.Sept.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	612.278,01	2.0	10003.0	669.0	15.Feb.2034	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	612.330,93	2.0	9676.0	145.0	06.Jan.2028	249.0
ORCL	ORACLE CORPORATION	Technologie	612.449,23	2.0	10009.0	612.0	06.Feb.2033	490.0
C	CITIGROUP INC	Bankwesen	612.556,97	2.0	10142.0	385.0	19.Nov.2034	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	612.016,94	2.0	8675.0	561.0	15.Sept.2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	611.440,66	2.0	7585.0	263.0	01.Mai2028	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	611.764,83	2.0	11616.0	177.0	25.Apr.2028	166.0
EXC	PECO ENERGY CO	Elektro-	611.818,02	2.0	8272.0	1398.0	15.Aug.2052	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	611.095,06	2.0	10060.0	165.0	27.März2028	471.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	610.689,41	2.0	12037.0	795.0	06.Feb.2035	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.939,43	2.0	10342.0	306.0	15.Jan.2029	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	610.994,99	2.0	9624.0	1097.0	26.März2044	570.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	610.456,85	2.0	7312.0	155.0	16.Feb.2027	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	610.513,94	2.0	12042.0	1210.0	14.Okt.2052	775.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	610.622,23	2.0	8710.0	587.0	10.Dez.2031	215.0
USB	US BANCORP MTN	Bankwesen	609.899,59	2.0	9663.0	152.0	27.Jan.2028	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.976,37	2.0	7563.0	1096.0	22.Apr.2042	316.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	610.021,21	2.0	11289.0	761.0	15.Juli2036	713.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	610.024,57	2.0	8658.0	569.0	14.Sept.2031	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.037,65	2.0	11943.0	475.0	07.Nov.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.567,65	1.0	10105.0	624.0	14.Jan.2032	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	609.681,19	1.0	10152.0	182.0	25.Juni2027	488.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	609.163,04	1.0	9949.0	569.0	05.Aug.2033	499.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.283,86	1.0	10136.0	404.0	10.Feb.2030	485.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.848,07	1.0	11524.0	256.0	03.März2028	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	608.893,57	1.0	9001.0	455.0	01.Juni2030	225.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	608.369,51	1.0	10330.0	273.0	18.Juli2028	550.0
ET	ENERGY TRANSFER LP	Energie	608.371,76	1.0	9939.0	1184.0	15.Apr.2049	625.0
REG	REGENCY CENTERS LP	REITS	608.400,00	1.0	9905.0	141.0	01.Feb.2027	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	608.457,40	1.0	10018.0	1322.0	15.Okt.2052	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	607.891,09	1.0	8625.0	1304.0	16.Nov.2048	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	607.383,52	1.0	9956.0	685.0	11.Sept.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	607.625,24	1.0	9061.0	1165.0	01.Apr.2048	575.0
BMO	BANK OF MONTREAL	Bankwesen	606.839,40	1.0	7562.0	222.0	07.Dez.2027	471.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.851,37	1.0	10389.0	475.0	13.März2031	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	606.255,67	1.0	10941.0	609.0	01.Apr.2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.822,89	1.0	9654.0	116.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	605.846,28	1.0	9653.0	118.0	17.Sept.2026	140.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	605.440,15	1.0	10034.0	300.0	14.Nov.2028	425.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	605.463,28	1.0	14586.0	516.0	12.Nov.2031	638.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	605.520,02	1.0	9980.0	252.0	02.Apr.2028	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	605.575,66	1.0	12003.0	830.0	18.Juli2035	375.0
C	CITIGROUP INC	Bankwesen	605.051,99	1.0	10035.0	177.0	24.Mai2028	466.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	605.055,72	1.0	11917.0	237.0	14.Jan.2028	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	605.238,22	1.0	10287.0	314.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.240,22	1.0	10125.0	190.0	22.Juli2028	498.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.273,39	1.0	9929.0	154.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	604.777,60	1.0	9912.0	100.0	21.Juli2026	375.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	604.169,52	1.0	9891.0	686.0	11.Sept.2054	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.712,95	1.0	11809.0	560.0	01.Okt.2031	300.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	603.725,34	1.0	8589.0	494.0	28.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	603.801,39	1.0	8357.0	1155.0	04.März2043	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.880,24	1.0	9940.0	230.0	15.März2028	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	603.950,39	1.0	9983.0	634.0	01.Mai2033	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	603.953,45	1.0	9932.0	596.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	603.993,75	1.0	9230.0	1398.0	17.Mai2053	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.069,25	1.0	9989.0	170.0	26.Apr.2028	432.0
SSELN	SSE PLC MTN RegS	Elektro-	603.349,62	1.0	11756.0	369.0	01.Aug.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.365,42	1.0	9909.0	90.0	15.Juni2026	320.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	603.435,07	1.0	11942.0	779.0	26.März2036	400.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	603.676,90	1.0	11458.0	130.0	21.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	603.168,82	1.0	9939.0	163.0	24.März2028	417.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	602.650,65	1.0	8547.0	1368.0	15.Mai2052	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.657,91	1.0	11980.0	792.0	06.Mai2036	398.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	602.894,28	1.0	11878.0	329.0	29.Jan.2030	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	602.139,71	1.0	10326.0	1259.0	01.Dez.2052	650.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	602.215,25	1.0	8305.0	1024.0	01.Juli2040	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	602.479,14	1.0	9663.0	625.0	15.Jan.2033	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	601.744,17	1.0	10311.0	673.0	23.März2034	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	601.885,24	1.0	9971.0	83.0	12.Mai2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.602,62	1.0	9901.0	158.0	28.Feb.2027	366.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	601.112,30	1.0	9923.0	668.0	07.Juli2032	82.0
ORCL	ORACLE CORPORATION	Technologie	601.248,84	1.0	9910.0	379.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	600.503,09	1.0	10826.0	581.0	09.Nov.2032	625.0
STT	STATE STREET CORP	Bankwesen	600.605,81	1.0	10352.0	216.0	04.Nov.2028	582.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	600.060,77	1.0	7461.0	1178.0	12.Mai2041	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	600.129,17	1.0	8871.0	1012.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.238,96	1.0	8421.0	1219.0	22.Feb.2048	426.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	600.324,36	1.0	9896.0	379.0	18.Sept.2029	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	600.346,41	1.0	6593.0	1474.0	01.Apr.2050	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	600.374,65	1.0	6549.0	1484.0	15.Feb.2052	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.828,52	1.0	11897.0	745.0	08.Apr.2034	363.0
ORCL	ORACLE CORPORATION	Technologie	599.291,52	1.0	7681.0	1308.0	15.Nov.2047	400.0
T	AT&T INC	Kommunikation	599.389,71	1.0	9952.0	233.0	15.Feb.2028	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.406,66	1.0	11743.0	100.0	22.Juli2027	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	599.092,45	1.0	10221.0	737.0	12.Feb.2035	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.121,46	1.0	12392.0	555.0	31.Jan.2033	451.0
SSELN	SSE PLC RegS	Elektro-	599.186,25	1.0	11891.0	244.0	31.Dez.2079	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	598.761,97	1.0	11807.0	225.0	15.Dez.2027	263.0
CNC	CENTENE CORPORATION	Versicherung	598.797,46	1.0	9084.0	403.0	15.Feb.2030	338.0
C	CITIGROUP INC	Bankwesen	598.038,53	1.0	9889.0	259.0	23.Apr.2029	408.0
T	AT&T INC	Kommunikation	598.242,82	1.0	8801.0	1223.0	15.Mai2046	475.0
EDENFP	EDENRED RegS	Technologie	598.360,46	1.0	11945.0	531.0	13.Juni2031	363.0
ENBCN	ENBRIDGE INC	Energie	597.884,30	1.0	10262.0	675.0	05.Apr.2034	563.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.905,40	1.0	11942.0	96.0	19.Juni2026	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	597.311,98	1.0	10178.0	502.0	05.Aug.2032	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	596.998,90	1.0	9823.0	533.0	17.Sept.2031	435.0
WMT	WALMART INC	Zyklische Konsumgüter	597.094,50	1.0	9945.0	270.0	26.Juni2028	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	596.553,92	1.0	8919.0	905.0	03.März2037	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	596.667,88	1.0	8095.0	1278.0	15.Mai2047	427.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	596.032,92	1.0	9802.0	191.0	01.Aug.2027	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.140,72	1.0	10294.0	214.0	15.Nov.2027	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.179,86	1.0	11797.0	598.0	26.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	596.180,85	1.0	9933.0	434.0	30.Juni2035	546.0
QCOM	QUALCOMM INCORPORATED	Technologie	595.607,21	1.0	9107.0	1201.0	20.Mai2045	480.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.826,41	1.0	10143.0	277.0	24.Juli2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.877,29	1.0	10177.0	398.0	21.Feb.2030	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	595.373,43	1.0	10162.0	148.0	25.Feb.2027	545.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.540,11	1.0	11536.0	814.0	05.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.546,90	1.0	10816.0	366.0	22.März2029	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.826,67	1.0	10129.0	234.0	24.Jan.2029	492.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	594.945,67	1.0	7649.0	1383.0	07.Dez.2049	394.0
KO	COCA-COLA CO	Consumer Non-Cyclical	594.013,00	1.0	6691.0	1524.0	05.März2051	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	594.126,93	1.0	7832.0	1613.0	13.Apr.2062	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.776,10	1.0	11307.0	186.0	20.Mai2027	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	593.776,31	1.0	8375.0	1251.0	01.Apr.2046	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	593.162,02	1.0	10514.0	597.0	13.Jan.2033	577.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	593.529,15	1.0	11855.0	191.0	15.Juni2027	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	592.455,73	1.0	12930.0	475.0	16.Feb.2031	538.0
CSX	CSX CORP	Transport	592.572,30	1.0	8321.0	1297.0	01.März2048	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	592.606,16	1.0	12075.0	357.0	24.Juli2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.967,74	1.0	10081.0	1395.0	12.Feb.2055	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.021,64	1.0	11725.0	595.0	05.März2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.063,70	1.0	10148.0	685.0	15.März2034	500.0
AEP	OHIO POWER CO	Elektro-	592.133,27	1.0	10249.0	690.0	01.Juni2034	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	591.644,90	1.0	10074.0	103.0	03.Aug.2026	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.724,22	1.0	6530.0	1694.0	12.Mai2061	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	591.781,97	1.0	7301.0	150.0	26.Jan.2032	306.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.765,80	1.0	9774.0	120.0	27.Sept.2026	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	590.986,43	1.0	13681.0	681.0	21.März2035	585.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	590.294,20	1.0	11798.0	283.0	31.Dez.2079	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	590.355,36	1.0	7503.0	1433.0	15.März2052	385.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	589.980,37	1.0	11704.0	150.0	12.Feb.2027	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.061,30	1.0	10621.0	578.0	28.Okt.2033	604.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	590.065,58	1.0	9820.0	187.0	15.Juni2027	295.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.768,87	1.0	10194.0	384.0	19.Nov.2030	529.0
MS	MORGAN STANLEY MTN	Bankwesen	589.799,61	1.0	10154.0	618.0	21.Apr.2034	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	589.805,05	1.0	12639.0	219.0	16.Nov.2032	636.0
STT	STATE STREET CORP	Bankwesen	589.817,77	1.0	10101.0	241.0	28.Feb.2028	454.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	589.076,54	1.0	10155.0	723.0	30.Okt.2034	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	589.369,72	1.0	9632.0	440.0	01.Juni2030	350.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	588.857,22	1.0	7716.0	685.0	16.Feb.2034	497.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	588.921,00	1.0	11730.0	832.0	22.Mai2035	363.0
SPGI	S&P GLOBAL INC	Technologie	589.041,77	1.0	9735.0	158.0	01.März2027	245.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.282,72	1.0	10098.0	143.0	23.Jan.2028	504.0
DIS	WALT DISNEY CO	Kommunikation	588.552,88	1.0	7305.0	1609.0	13.Mai2060	380.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	587.854,79	1.0	12061.0	542.0	22.Sept.2031	345.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	587.940,80	1.0	9284.0	1087.0	01.Apr.2042	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	588.031,92	1.0	11058.0	483.0	14.Aug.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	588.042,91	1.0	11609.0	811.0	17.Feb.2035	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	588.229,69	1.0	9723.0	159.0	03.März2027	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	587.503,89	1.0	7998.0	1355.0	07.März2049	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	587.834,16	1.0	11682.0	171.0	31.März2032	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	587.084,46	1.0	11619.0	114.0	01.Sept.2026	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	587.133,40	1.0	10135.0	599.0	07.Okt.2031	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	587.341,87	1.0	11724.0	190.0	31.Dez.2079	388.0
INTC	INTEL CORPORATION	Technologie	586.643,34	1.0	9672.0	417.0	25.März2030	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.662,74	1.0	11635.0	252.0	08.Feb.2028	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.003,26	1.0	10083.0	326.0	29.März2029	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	587.007,29	1.0	11670.0	157.0	03.März2027	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.021,24	1.0	10169.0	613.0	01.Dez.2032	470.0
TXT	TEXTRON INC	Produktionsmittel	587.023,16	1.0	9752.0	374.0	17.Sept.2029	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	586.252,02	1.0	10639.0	465.0	15.Apr.2030	80.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	586.418,71	1.0	10165.0	538.0	15.Jan.2031	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	586.502,28	1.0	9280.0	421.0	15.Feb.2030	272.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	586.605,06	1.0	10413.0	956.0	30.März2040	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.622,82	1.0	10139.0	538.0	15.Nov.2031	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	586.134,33	1.0	9323.0	255.0	01.März2028	165.0
DXC	DXC TECHNOLOGY CO	Technologie	585.459,65	1.0	9297.0	301.0	15.Sept.2028	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	585.755,98	1.0	10002.0	197.0	15.Aug.2027	485.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	585.125,02	1.0	9351.0	281.0	15.Juni2028	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.153,52	1.0	10016.0	367.0	14.Aug.2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.310,05	1.0	12087.0	407.0	13.Dez.2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	584.717,78	1.0	7200.0	1571.0	20.März2060	384.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.748,86	1.0	11554.0	948.0	22.Feb.2037	338.0
UBS	UBS GROUP AG 144A	Bankwesen	584.751,74	1.0	10380.0	192.0	11.Aug.2028	644.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	584.792,20	1.0	10351.0	690.0	09.Jan.2036	586.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	584.847,56	1.0	10501.0	852.0	15.Okt.2037	620.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	584.912,85	1.0	11502.0	397.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	584.242,45	1.0	10578.0	650.0	05.Dez.2034	589.0
CRM	SALESFORCE INC	Technologie	584.343,31	1.0	9280.0	290.0	15.Juli2028	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	584.579,27	1.0	9669.0	685.0	01.Sept.2032	75.0
HES	HESS CORP	Energie	583.831,52	1.0	9940.0	1003.0	15.Feb.2041	560.0
INTNED	ING GROEP NV RegS	Bankwesen	584.073,13	1.0	11529.0	818.0	17.Aug.2036	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	584.108,40	1.0	14142.0	384.0	12.Dez.2030	613.0
BA	BOEING CO	Produktionsmittel	584.174,02	1.0	10074.0	163.0	01.Mai2027	504.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	583.501,23	1.0	11667.0	96.0	26.Juni2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	583.598,77	1.0	11661.0	91.0	04.Juni2026	121.0
DE	DEERE & CO	Produktionsmittel	583.091,72	1.0	10339.0	1376.0	19.Jan.2055	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.182,68	1.0	9714.0	93.0	15.Juni2026	113.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.577,31	1.0	9658.0	116.0	14.Sept.2027	172.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	582.783,90	1.0	11468.0	401.0	30.Okt.2029	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.788,75	1.0	6999.0	1376.0	22.Apr.2052	333.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	582.807,93	1.0	10407.0	604.0	01.März2033	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	582.855,92	1.0	9937.0	719.0	01.März2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	582.209,28	1.0	8869.0	459.0	18.Aug.2031	236.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	582.273,94	1.0	10099.0	644.0	10.März2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.376,87	1.0	11032.0	303.0	08.Aug.2029	58.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	581.996,80	1.0	11616.0	181.0	24.Mai2027	188.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	581.408,16	1.0	13233.0	835.0	04.Nov.2036	500.0
MSFT	MICROSOFT CORPORATION	Technologie	581.467,97	1.0	5904.0	1800.0	01.Juni2060	267.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	580.944,66	1.0	10082.0	397.0	15.Dez.2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.549,58	1.0	10002.0	528.0	21.Okt.2032	481.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.126,40	1.0	9659.0	141.0	14.Dez.2026	200.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	580.298,93	1.0	11304.0	897.0	15.Jan.2039	650.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.345,95	1.0	10090.0	154.0	30.Juni2027	513.0
AAPL	APPLE INC	Technologie	579.729,27	1.0	8896.0	457.0	11.Mai2030	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	579.773,53	1.0	8189.0	1524.0	22.Aug.2057	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	579.841,57	1.0	10466.0	627.0	15.Mai2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	578.689,74	1.0	9867.0	609.0	01.Feb.2034	471.0
FDX	FEDEX CORP 144A	Transport	578.704,64	1.0	8152.0	1203.0	01.Apr.2046	455.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.740,02	1.0	9884.0	182.0	15.Juli2027	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	578.115,53	1.0	11523.0	166.0	16.März2027	113.0
ET	ENERGY TRANSFER OPERATING LP	Energie	578.176,37	1.0	9587.0	433.0	15.Mai2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.310,17	1.0	11444.0	208.0	21.Aug.2027	120.0
FANG	DIAMONDBACK ENERGY INC	Energie	577.823,89	1.0	9160.0	508.0	24.März2031	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	577.896,58	1.0	11547.0	187.0	07.Juni2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	577.900,15	1.0	9933.0	208.0	23.März2028	425.0
ET	ENERGY TRANSFER LP	Energie	577.313,76	1.0	9544.0	1298.0	15.Mai2054	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.363,59	1.0	10408.0	215.0	10.Nov.2028	620.0
CAPFP	CAPGEMINI SE RegS	Technologie	577.396,59	1.0	11498.0	359.0	15.Apr.2029	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	577.420,28	1.0	9699.0	441.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	577.427,96	1.0	11488.0	151.0	15.Jan.2032	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	577.509,34	1.0	13122.0	625.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	577.603,18	1.0	12660.0	493.0	10.März2032	479.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	576.535,21	1.0	10286.0	358.0	15.Sept.2029	660.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.608,36	1.0	9927.0	155.0	01.Apr.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	576.711,31	1.0	9454.0	1127.0	14.März2044	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.798,00	1.0	10240.0	147.0	01.Feb.2027	590.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.856,24	1.0	9899.0	52.0	15.Jan.2026	288.0
ANNGR	VONOVIA SE RegS	Financial Other	576.060,47	1.0	9596.0	755.0	16.Juni2033	100.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	576.091,74	1.0	9420.0	439.0	08.Juli2030	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	576.231,72	1.0	11451.0	232.0	15.Nov.2027	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	576.263,10	1.0	10187.0	1046.0	01.Dez.2041	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	575.869,65	1.0	9950.0	307.0	13.Nov.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.968,39	1.0	9252.0	416.0	22.Jan.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	575.315,21	1.0	9558.0	399.0	01.Dez.2029	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	575.604,41	1.0	8470.0	568.0	22.Sept.2031	208.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	574.971,04	1.0	11458.0	157.0	05.Feb.2027	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	574.997,42	1.0	10238.0	677.0	01.Feb.2034	515.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	575.193,21	1.0	11370.0	306.0	04.Sept.2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	574.487,74	1.0	11420.0	249.0	26.Jan.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	574.559,20	1.0	11361.0	306.0	12.Sept.2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	574.718,67	1.0	11924.0	143.0	16.Jan.2027	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	574.042,46	1.0	9446.0	373.0	15.Aug.2029	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	574.198,94	1.0	11449.0	138.0	14.Jan.2028	65.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	573.700,22	1.0	11302.0	396.0	21.Sept.2029	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.756,53	1.0	12316.0	759.0	02.Nov.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	573.805,62	1.0	11449.0	152.0	14.Jan.2027	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	573.856,27	1.0	9851.0	327.0	15.März2029	435.0
ENIIM	ENI SPA MTN RegS	Energie	573.925,60	1.0	12031.0	183.0	19.Mai2027	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	573.986,81	1.0	12000.0	352.0	16.Apr.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	573.386,77	1.0	9710.0	1302.0	15.Jan.2053	565.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	573.501,22	1.0	13325.0	156.0	12.Feb.2027	325.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	573.595,20	1.0	10370.0	216.0	01.Dez.2027	690.0
MPLX	MPLX LP	Energie	572.837,71	1.0	8840.0	922.0	15.Apr.2038	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.054,91	1.0	11437.0	158.0	04.Feb.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	573.145,82	1.0	9465.0	425.0	22.März2030	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	573.188,27	1.0	9541.0	186.0	01.Juni2027	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	573.194,96	1.0	10165.0	228.0	10.Jan.2029	537.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	572.408,87	1.0	9853.0	334.0	15.Apr.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	572.501,57	1.0	11429.0	163.0	24.Feb.2027	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	572.544,16	1.0	9915.0	858.0	30.Nov.2036	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	572.790,72	1.0	9494.0	434.0	06.Mai2030	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.026,60	1.0	9754.0	651.0	08.März2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	571.630,82	1.0	9852.0	1050.0	24.Mai2041	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	571.652,09	1.0	9127.0	451.0	05.Juni2030	265.0
RDSALN	SHELL FINANCE US INC	Energie	571.774,98	1.0	8472.0	1223.0	11.Mai2045	438.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.828,59	1.0	9853.0	162.0	24.März2027	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	571.902,34	1.0	6685.0	1440.0	15.Mai2050	330.0
TDY	TELEDYNE FLIR LLC	Technologie	571.246,70	1.0	9035.0	462.0	01.Aug.2030	250.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.491,37	1.0	10884.0	855.0	01.Juli2038	730.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	570.802,54	1.0	10266.0	418.0	15.Apr.2030	524.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	570.721,11	1.0	11262.0	1315.0	22.Feb.2044	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	570.002,00	1.0	8743.0	478.0	25.Nov.2035	257.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	570.075,35	1.0	11334.0	353.0	05.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	570.154,61	1.0	11394.0	186.0	26.Mai2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.334,47	1.0	9904.0	89.0	15.Juni2026	320.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	569.817,65	1.0	10210.0	686.0	14.März2034	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.921,15	1.0	10335.0	222.0	15.Dez.2027	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	569.228,87	1.0	10301.0	689.0	01.Juni2034	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	569.244,75	1.0	10712.0	822.0	27.Feb.2037	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	569.273,87	1.0	9394.0	576.0	05.Apr.2032	390.0
HOFP	THALES SA MTN RegS	Produktionsmittel	569.450,42	1.0	11377.0	156.0	29.Jan.2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.512,14	1.0	13999.0	326.0	19.März2034	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	569.513,32	1.0	8802.0	1142.0	06.Nov.2042	440.0
CAPFP	CAPGEMINI SE RegS	Technologie	568.760,33	1.0	11315.0	619.0	15.Apr.2032	238.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.920,60	1.0	10124.0	96.0	07.Aug.2026	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	568.963,11	1.0	11202.0	483.0	12.Sept.2030	188.0
FI	FISERV INC	Technologie	568.346,70	1.0	9883.0	95.0	01.Juli2026	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.458,11	1.0	8737.0	550.0	17.Juni2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	568.607,71	1.0	11364.0	186.0	20.Mai2027	60.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	568.677,16	1.0	9769.0	725.0	01.Okt.2034	480.0
AAPL	APPLE INC	Technologie	567.993,19	1.0	11343.0	374.0	24.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.007,06	1.0	10765.0	601.0	29.Nov.2032	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	568.070,30	1.0	9826.0	345.0	15.Mai2029	413.0
AVGO	BROADCOM INC	Technologie	568.082,53	1.0	9826.0	468.0	15.Nov.2030	415.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	568.143,73	1.0	13352.0	166.0	31.Dez.2079	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	567.624,17	1.0	10589.0	409.0	01.Sept.2030	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	567.675,48	1.0	13860.0	474.0	17.Jan.2031	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	567.721,28	1.0	13823.0	512.0	31.Juli2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.849,75	1.0	10776.0	447.0	09.Feb.2030	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	567.890,28	1.0	10248.0	1344.0	15.Nov.2053	590.0
MSCI	MSCI INC 144A	Technologie	567.272,22	1.0	9421.0	433.0	15.Feb.2031	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	566.890,07	1.0	10105.0	640.0	11.Aug.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.041,46	1.0	10099.0	315.0	15.Jan.2029	455.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	565.934,12	1.0	11183.0	506.0	31.Dez.2079	438.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	566.041,02	1.0	10541.0	156.0	15.März2027	810.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	566.145,62	1.0	13989.0	564.0	16.Apr.2032	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	566.180,88	1.0	12360.0	409.0	23.Jan.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.573,81	1.0	11165.0	292.0	31.Dez.2079	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	565.641,98	1.0	14455.0	289.0	06.Nov.2029	709.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	565.318,56	1.0	10143.0	621.0	27.März2033	513.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	565.479,62	1.0	10128.0	406.0	02.Apr.2030	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	564.310,54	1.0	8950.0	595.0	15.März2032	265.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	564.123,42	1.0	10247.0	269.0	26.Juni2028	568.0
T	AT&T INC	Kommunikation	564.244,22	1.0	10717.0	453.0	04.März2030	80.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	563.701,46	1.0	9275.0	1330.0	15.Okt.2054	560.0
C	CITIGROUP INC	Bankwesen	563.751,49	1.0	9349.0	396.0	05.Nov.2030	298.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	563.767,49	1.0	10074.0	1482.0	14.März2065	588.0
CAMLNG	CAMERON LNG LLC 144A	Energie	563.807,39	1.0	8502.0	994.0	15.Jan.2039	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	563.054,34	1.0	12961.0	405.0	13.Jan.2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.259,51	1.0	10018.0	1300.0	15.Feb.2053	588.0
BACR	BARCLAYS PLC	Bankwesen	563.384,23	1.0	10608.0	209.0	02.Nov.2028	738.0
ANNGR	VONOVIA SE RegS	Financial Other	563.410,20	1.0	11266.0	193.0	16.Juni2027	38.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.446,99	1.0	9685.0	249.0	15.März2028	325.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	562.163,62	1.0	11208.0	363.0	06.Apr.2029	125.0
AXASA	AXA SA MTN RegS	Versicherung	562.178,43	1.0	11800.0	765.0	31.Mai2034	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.418,37	1.0	10349.0	262.0	19.Mai2029	564.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	561.745,45	1.0	11678.0	150.0	15.Jan.2032	273.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.105,01	1.0	11624.0	1232.0	06.Feb.2043	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.183,92	1.0	10020.0	322.0	08.März2029	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	561.325,52	1.0	10038.0	743.0	01.März2035	500.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	560.643,51	1.0	10092.0	382.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.803,43	1.0	10425.0	387.0	25.Jan.2030	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	560.921,60	1.0	12112.0	128.0	01.Nov.2026	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.944,28	1.0	9153.0	1196.0	01.Juni2045	495.0
IREIM	IREN SPA MTN RegS	Elektro-	560.957,04	1.0	10685.0	483.0	01.Juli2030	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	560.993,16	1.0	10135.0	637.0	15.Mai2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.299,88	1.0	11160.0	355.0	24.Feb.2029	113.0
AAPL	APPLE INC	Technologie	560.017,30	1.0	9266.0	389.0	11.Sept.2029	220.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.122,94	1.0	10366.0	223.0	09.Jan.2029	630.0
META	META PLATFORMS INC	Kommunikation	559.468,73	1.0	10097.0	1502.0	15.Mai2063	575.0
GOOGL	ALPHABET INC	Technologie	559.656,72	1.0	11711.0	1366.0	06.Mai2045	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	559.716,65	1.0	11665.0	130.0	29.Okt.2026	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	559.745,59	1.0	12820.0	677.0	21.Nov.2033	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	559.005,35	1.0	11176.0	288.0	05.Juni2028	50.0
ENIIM	ENI SPA PNC9 RegS	Energie	559.101,82	1.0	11485.0	370.0	31.Dez.2079	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	559.230,33	1.0	9281.0	264.0	03.Apr.2028	159.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	558.579,43	1.0	11747.0	185.0	15.Juni2027	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	558.640,18	1.0	7894.0	1451.0	13.Apr.2052	395.0
INTNED	ING GROEP NV RegS	Bankwesen	558.653,62	1.0	11096.0	434.0	16.Feb.2031	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	558.687,40	1.0	9836.0	1047.0	28.Sept.2039	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	558.957,94	1.0	11155.0	370.0	09.Mai2030	138.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	558.172,25	1.0	12255.0	712.0	27.März2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	558.261,67	1.0	8135.0	1354.0	15.März2052	455.0
TMUS	T-MOBILE USA INC	Kommunikation	557.350,12	1.0	9621.0	290.0	15.Apr.2029	338.0
V	VISA INC	Technologie	557.397,71	1.0	9653.0	171.0	15.Apr.2027	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.408,51	1.0	13859.0	270.0	25.Mai2028	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.445,01	1.0	11141.0	241.0	09.Dez.2027	13.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.602,80	1.0	9988.0	201.0	09.Sept.2027	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	556.603,53	1.0	8805.0	463.0	12.Aug.2035	259.0
NESVFH	NESTE OYJ RegS	Energie	556.761,43	1.0	11111.0	269.0	25.März2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	556.788,55	1.0	11124.0	282.0	13.Mai2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	556.897,09	1.0	12003.0	390.0	06.Nov.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	556.146,62	1.0	9124.0	1457.0	27.Sept.2064	550.0
SAPGR	SAP SE RegS	Technologie	556.161,52	1.0	11063.0	535.0	10.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.297,32	1.0	10083.0	639.0	20.Feb.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	555.890,15	1.0	9452.0	1163.0	04.Aug.2045	525.0
TMUS	T-MOBILE USA INC	Kommunikation	555.916,69	1.0	10031.0	1369.0	15.Nov.2055	588.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	555.982,62	1.0	10251.0	941.0	07.Okt.2039	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	555.407,23	1.0	11079.0	362.0	21.März2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	555.598,50	1.0	12162.0	837.0	28.Feb.2036	463.0
AVGO	BROADCOM INC	Technologie	555.037,61	1.0	9681.0	616.0	15.Nov.2032	430.0
BACR	BARCLAYS PLC	Bankwesen	555.187,59	1.0	10901.0	610.0	13.Sept.2034	669.0
ORCL	ORACLE CORPORATION	Technologie	554.608,82	1.0	9744.0	985.0	15.Juli2040	538.0
TXT	TEXTRON INC	Produktionsmittel	554.735,36	1.0	9869.0	154.0	15.März2027	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.755,75	1.0	9507.0	368.0	23.Juli2030	319.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	554.430,04	1.0	10928.0	582.0	17.Okt.2031	193.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	553.627,70	1.0	11988.0	384.0	05.Sept.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	552.980,88	1.0	10895.0	562.0	13.Juli2031	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	552.625,58	1.0	10998.0	625.0	08.Apr.2032	199.0
ATIM	ASTM SPA MTN RegS	Transport	552.683,27	1.0	10977.0	435.0	25.Jan.2030	150.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	552.692,93	1.0	10934.0	983.0	29.März2038	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.254,17	1.0	10410.0	621.0	07.Nov.2033	712.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	552.430,33	1.0	10782.0	967.0	15.Jan.2040	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	551.669,08	1.0	13168.0	961.0	14.Sept.2040	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.722,94	1.0	10307.0	542.0	15.Feb.2032	530.0
MS	MORGAN STANLEY	Bankwesen	551.911,10	1.0	10489.0	446.0	07.Feb.2031	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	551.912,73	1.0	10294.0	682.0	15.Aug.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	552.024,24	1.0	13313.0	714.0	24.Okt.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	552.053,68	1.0	10256.0	1023.0	15.Juli2041	560.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	551.334,77	1.0	9966.0	415.0	15.Mai2030	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.864,56	1.0	9910.0	156.0	27.März2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	550.885,55	1.0	12630.0	539.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.938,26	1.0	9133.0	438.0	22.Apr.2031	252.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	551.127,18	1.0	10230.0	624.0	05.Juli2033	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.151,83	1.0	10974.0	327.0	03.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	551.174,90	1.0	10392.0	337.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.152,98	1.0	9842.0	191.0	21.Juli2028	359.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.261,51	1.0	9857.0	324.0	04.März2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	550.420,72	1.0	11002.0	433.0	31.Dez.2079	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	549.718,06	1.0	10238.0	629.0	01.Aug.2033	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	549.845,15	1.0	9041.0	458.0	16.Juli2030	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.879,68	1.0	9084.0	867.0	24.Apr.2038	424.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	549.884,73	1.0	9347.0	1353.0	05.Feb.2054	530.0
NTRCN	NUTRIEN LTD	Basic Industry	549.961,70	1.0	9893.0	333.0	01.Apr.2029	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.968,12	1.0	9934.0	134.0	23.Nov.2031	432.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	549.424,25	1.0	12675.0	242.0	16.Feb.2029	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.578,72	1.0	9572.0	688.0	01.März2034	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	549.009,21	1.0	10379.0	666.0	14.Mai2035	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.135,54	1.0	9739.0	241.0	15.Feb.2028	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	548.647,44	1.0	7565.0	190.0	29.Juni2027	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	548.208,70	1.0	10439.0	622.0	30.Juni2033	595.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	548.327,60	1.0	10291.0	653.0	28.März2035	587.0
HCA	HCA INC	Consumer Non-Cyclical	547.587,89	1.0	10292.0	480.0	01.Apr.2031	545.0
WDAY	WORKDAY INC	Technologie	547.609,32	1.0	9868.0	164.0	01.Apr.2027	350.0
C	CITIGROUP INC	Bankwesen	547.643,07	1.0	10206.0	662.0	13.Feb.2035	583.0
ES	EVERSOURCE ENERGY	Elektro-	547.706,58	1.0	10249.0	238.0	01.März2028	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	547.188,31	1.0	9455.0	259.0	25.März2028	226.0
EQT	EQT CORP	Energie	547.534,75	1.0	10285.0	246.0	01.Apr.2028	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.793,67	1.0	8663.0	507.0	27.Jan.2032	199.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	546.795,45	1.0	10657.0	565.0	10.Feb.2034	708.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	546.421,92	1.0	10867.0	622.0	28.März2032	200.0
AAPL	APPLE INC	Technologie	546.424,47	1.0	8673.0	561.0	05.Aug.2031	170.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	546.487,33	1.0	10929.0	390.0	01.Juli2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	546.562,57	1.0	12015.0	590.0	19.März2032	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	546.563,44	1.0	9874.0	1093.0	26.März2038	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	546.642,82	1.0	10360.0	508.0	26.Okt.2031	65.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	546.763,36	1.0	10879.0	538.0	15.März2031	160.0
BACR	BARCLAYS PLC	Bankwesen	546.087,50	1.0	10912.0	617.0	27.Juni2034	712.0
AAPL	APPLE INC	Technologie	546.211,46	1.0	6737.0	1484.0	11.Sept.2049	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	546.310,39	1.0	10207.0	399.0	07.Feb.2030	495.0
BA	BOEING CO	Produktionsmittel	545.680,11	1.0	10288.0	165.0	01.Mai2027	626.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	545.837,48	1.0	10329.0	612.0	03.Dez.2031	100.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	545.894,18	1.0	10192.0	663.0	20.Feb.2034	563.0
ORCL	ORACLE CORPORATION	Technologie	544.980,09	1.0	7937.0	1225.0	15.Mai2045	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	544.337,42	1.0	9006.0	518.0	01.Apr.2031	263.0
C	CITIGROUP INC	Bankwesen	544.360,44	1.0	9785.0	334.0	20.März2030	398.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.431,66	1.0	10137.0	234.0	22.Jan.2028	525.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	544.446,84	1.0	12013.0	356.0	17.Apr.2029	350.0
BPLN	BP CAPITAL MARKETS PLC	Energie	544.546,01	1.0	9807.0	204.0	19.Sept.2027	328.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.653,24	1.0	12481.0	459.0	31.Okt.2030	425.0
NI	NISOURCE INC	Erdgas	543.965,25	1.0	10227.0	246.0	30.März2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	544.007,55	1.0	9861.0	175.0	01.Juni2027	345.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.183,34	1.0	11355.0	373.0	15.Nov.2029	775.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	544.235,23	1.0	11857.0	366.0	26.Juli2029	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	544.236,68	1.0	11322.0	727.0	19.März2034	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	543.193,28	1.0	11886.0	823.0	04.Aug.2035	388.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	543.216,76	1.0	10223.0	167.0	13.Apr.2028	565.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	543.392,23	1.0	10844.0	364.0	24.März2029	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	543.513,44	1.0	10301.0	816.0	01.Mai2037	655.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	543.009,76	1.0	10174.0	406.0	24.Feb.2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.430,70	1.0	9775.0	421.0	15.Apr.2030	410.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	542.630,66	1.0	10843.0	364.0	11.März2029	25.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.706,56	1.0	10120.0	194.0	11.Aug.2032	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	542.271,77	1.0	8927.0	1488.0	15.Apr.2063	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	541.576,36	1.0	10773.0	535.0	21.Feb.2031	138.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	541.694,41	1.0	10173.0	484.0	12.März2031	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	541.778,99	1.0	9647.0	736.0	01.Feb.2035	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	541.810,52	1.0	11968.0	269.0	21.Apr.2028	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	541.127,58	1.0	13143.0	191.0	22.Juli2028	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	541.156,75	1.0	7576.0	235.0	17.Jan.2028	464.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	541.158,21	1.0	11863.0	417.0	15.Jan.2031	300.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	541.185,77	1.0	8962.0	522.0	09.Apr.2031	250.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.217,38	1.0	10078.0	144.0	14.Jan.2028	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	541.335,61	1.0	11328.0	203.0	27.Juli2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	541.433,58	1.0	9023.0	463.0	01.Juli2030	225.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.701,18	1.0	10141.0	159.0	11.März2027	513.0
AAPL	APPLE INC	Technologie	540.806,24	1.0	6252.0	1564.0	05.Aug.2051	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	541.006,31	1.0	10739.0	1329.0	15.Nov.2053	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.034,96	1.0	9770.0	219.0	23.Okt.2027	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	541.058,65	1.0	11920.0	845.0	14.Mai2038	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.477,92	1.0	9377.0	274.0	12.Mai2028	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	540.483,28	1.0	11770.0	567.0	05.Nov.2031	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.618,35	1.0	9262.0	1378.0	22.März2053	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.894,46	1.0	10492.0	225.0	18.Jan.2029	672.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	539.902,31	1.0	10228.0	678.0	26.Mai2035	558.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.109,47	1.0	12448.0	320.0	17.Jan.2030	488.0
STT	STATE STREET CORP	Bankwesen	540.201,26	1.0	10145.0	155.0	18.März2027	499.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	540.247,55	1.0	11919.0	879.0	24.Apr.2036	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	539.601,12	1.0	10777.0	377.0	17.Mai2029	100.0
MET	METLIFE INC	Versicherung	539.613,47	1.0	10253.0	733.0	15.Dez.2034	530.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.640,90	1.0	10077.0	232.0	27.Jan.2028	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	539.792,09	1.0	6476.0	158.0	25.Feb.2027	290.0
WMB	WILLIAMS COMPANIES INC	Energie	539.294,25	1.0	10127.0	328.0	15.März2029	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	539.317,69	1.0	11298.0	447.0	25.März2030	175.0
SNPS	SYNOPSYS INC	Technologie	538.722,01	1.0	10120.0	414.0	01.Apr.2030	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.925,04	1.0	8930.0	441.0	31.März2030	205.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.949,29	1.0	10485.0	674.0	14.Jan.2036	629.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	538.984,42	1.0	10613.0	754.0	01.Apr.2036	660.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.249,49	1.0	7602.0	205.0	07.Okt.2027	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	538.265,19	1.0	10190.0	384.0	19.Nov.2030	528.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.289,68	1.0	11916.0	763.0	21.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.292,02	1.0	10610.0	1025.0	15.Jan.2038	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	538.448,02	1.0	8566.0	529.0	25.Feb.2031	140.0
SNPS	SYNOPSYS INC	Technologie	538.522,01	1.0	10112.0	557.0	01.Apr.2032	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	537.889,66	1.0	10679.0	525.0	18.Jan.2031	148.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.916,08	1.0	10750.0	476.0	12.Juni2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.982,98	1.0	10014.0	50.0	09.Jan.2026	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.030,14	1.0	9734.0	1359.0	01.Juni2054	565.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	538.115,19	1.0	7539.0	236.0	18.Jan.2028	448.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	538.207,06	1.0	10582.0	322.0	02.Apr.2034	730.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	537.610,57	1.0	9977.0	632.0	11.Mai2033	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.651,33	1.0	11274.0	981.0	31.Mai2038	375.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	537.768,84	1.0	10191.0	393.0	23.Nov.2029	478.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	537.045,24	1.0	10055.0	538.0	21.März2032	620.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	537.124,17	1.0	11894.0	963.0	27.Mai2037	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	537.179,56	1.0	9678.0	147.0	12.Jan.2027	189.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.187,99	1.0	9698.0	102.0	20.Juli2027	154.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.209,90	1.0	10071.0	244.0	03.März2029	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.617,15	1.0	10687.0	413.0	23.Sept.2029	50.0
WMT	WALMART INC	Zyklische Konsumgüter	536.814,62	1.0	8255.0	1362.0	29.Juni2048	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	536.329,60	1.0	8522.0	568.0	01.Sept.2031	175.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.340,17	1.0	10093.0	158.0	30.März2027	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	536.486,44	1.0	11765.0	130.0	13.Dez.2026	242.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	535.799,92	1.0	10660.0	671.0	01.Juni2034	655.0
INTNED	ING GROEP NV RegS	Bankwesen	536.003,60	1.0	10708.0	352.0	01.Feb.2030	25.0
CNC	CENTENE CORPORATION	Versicherung	535.459,34	1.0	8483.0	512.0	01.März2031	250.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	535.469,37	1.0	10606.0	708.0	01.Nov.2034	613.0
OKE	ONEOK INC	Energie	535.473,11	1.0	10506.0	628.0	01.Sept.2033	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	535.547,65	1.0	9965.0	677.0	05.Jan.2034	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	535.720,96	1.0	8897.0	452.0	20.Apr.2030	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	535.783,75	1.0	10150.0	725.0	26.Nov.2035	559.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	535.027,26	1.0	8847.0	518.0	12.März2031	230.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	535.168,64	1.0	9701.0	132.0	16.Nov.2027	231.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	535.254,27	1.0	10639.0	589.0	22.Nov.2032	591.0
HYUELE	SK HYNIX INC RegS	Technologie	535.266,43	1.0	8814.0	505.0	19.Jan.2031	238.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.786,52	1.0	10047.0	281.0	15.Sept.2028	470.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	534.817,97	1.0	10359.0	949.0	15.Okt.2039	595.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	534.948,24	1.0	9714.0	85.0	15.Mai2026	95.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	534.174,53	1.0	12135.0	527.0	22.Juli2032	390.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.226,67	1.0	13280.0	589.0	23.Nov.2052	513.0
ORCL	ORACLE CORPORATION	Technologie	534.257,11	1.0	10877.0	869.0	15.Apr.2038	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	534.334,56	1.0	10647.0	442.0	17.Jan.2030	75.0
APP	APPLOVIN CORP	Kommunikation	534.530,67	1.0	10137.0	390.0	01.Dez.2029	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.796,89	1.0	9625.0	153.0	01.Feb.2027	192.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.625,31	1.0	9665.0	1195.0	05.Dez.2044	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.691,44	1.0	6245.0	1516.0	20.Nov.2050	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	533.201,50	1.0	8181.0	1252.0	14.Juni2046	440.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	532.734,43	1.0	12872.0	376.0	21.Sept.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.799,41	1.0	10075.0	171.0	17.Mai2027	585.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	532.813,71	1.0	9652.0	354.0	23.Mai2029	325.0
ICADFP	ICADE RegS	REITS	532.925,20	1.0	10606.0	440.0	19.Jan.2030	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	532.449,31	1.0	11784.0	753.0	23.Mai2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	531.801,00	1.0	12896.0	383.0	14.Nov.2030	538.0
WMT	WALMART INC	Zyklische Konsumgüter	531.972,01	1.0	8770.0	1441.0	15.Apr.2053	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.500,36	1.0	11775.0	695.0	27.Mai2033	313.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	531.564,49	1.0	10401.0	273.0	15.Aug.2028	604.0
AES	IPALCO ENTERPRISES INC	Elektro-	531.634,69	1.0	9594.0	424.0	01.Mai2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	531.669,11	1.0	10351.0	265.0	06.Juli2029	578.0
MSFT	MICROSOFT CORPORATION	Technologie	531.673,51	1.0	10421.0	1035.0	08.Feb.2041	530.0
NVDA	NVIDIA CORPORATION	Technologie	531.677,59	1.0	8852.0	548.0	15.Juni2031	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	531.678,03	1.0	12204.0	387.0	15.Okt.2029	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.023,88	1.0	7309.0	138.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.142,49	1.0	10098.0	738.0	18.Mai2033	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.534,01	1.0	13797.0	543.0	13.Jan.2033	553.0
AAPL	APPLE INC	Technologie	530.551,25	1.0	13090.0	374.0	31.Juli2029	305.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	530.645,21	1.0	9514.0	425.0	01.März2031	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	530.690,63	1.0	9487.0	1072.0	15.März2043	545.0
KMI	KINDER MORGAN INC	Energie	530.702,08	1.0	10064.0	636.0	01.Juni2033	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.776,94	1.0	9641.0	141.0	15.Dez.2027	198.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.741,49	1.0	11140.0	254.0	26.Jan.2028	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	530.096,07	1.0	11624.0	316.0	17.Nov.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	529.508,27	1.0	10316.0	629.0	19.Jan.2035	607.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	529.638,68	1.0	9933.0	330.0	22.Feb.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	528.978,62	1.0	10283.0	640.0	07.Jan.2034	610.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.009,29	1.0	10531.0	302.0	04.Dez.2028	632.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	529.163,75	1.0	10350.0	949.0	23.Feb.2042	651.0
NXPI	NXP BV	Technologie	528.539,01	1.0	8708.0	588.0	15.Feb.2032	265.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	528.610,78	1.0	10522.0	630.0	11.März2032	138.0
FI	FISERV INC	Technologie	528.661,18	1.0	10369.0	634.0	21.Aug.2033	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	528.815,61	1.0	11552.0	130.0	25.Okt.2026	88.0
NWG	NATWEST GROUP PLC	Bankwesen	528.073,54	1.0	10367.0	670.0	01.März2035	578.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.282,29	1.0	14355.0	279.0	11.Sept.2028	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	527.882,30	1.0	9106.0	623.0	15.Okt.2032	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	527.900,08	1.0	11622.0	128.0	28.Okt.2026	138.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	527.993,63	1.0	9970.0	249.0	20.Apr.2028	435.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	527.377,48	1.0	10284.0	712.0	15.Aug.2055	650.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	527.546,53	1.0	12561.0	254.0	21.Juli2028	563.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	527.058,44	1.0	10349.0	320.0	01.März2030	571.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	526.456,60	1.0	10261.0	311.0	09.Jan.2029	558.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	526.489,65	1.0	10479.0	624.0	01.Juni2033	588.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	526.576,33	1.0	11608.0	549.0	21.Nov.2033	825.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	526.708,43	1.0	10315.0	722.0	23.Feb.2038	613.0
KIM	KIMCO REALTY OP LLC	REITS	526.738,84	1.0	10874.0	652.0	01.März2034	640.0
MS	MORGAN STANLEY MTN	Bankwesen	526.746,06	1.0	10296.0	659.0	07.Feb.2039	594.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	526.124,74	1.0	10862.0	716.0	01.März2035	638.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	526.152,45	1.0	8027.0	1118.0	29.Okt.2041	385.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	525.632,75	1.0	11974.0	180.0	10.Aug.2027	375.0
PKNPW	ORLEN SA RegS	Energie	525.946,81	1.0	10266.0	709.0	30.Jan.2035	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	525.409,08	1.0	11000.0	301.0	09.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.506,03	1.0	10445.0	496.0	14.Aug.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	524.954,37	1.0	9993.0	669.0	12.Mai2032	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	525.030,35	1.0	11529.0	881.0	25.Feb.2036	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	524.508,63	1.0	8571.0	1024.0	18.Juli2039	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.549,10	1.0	10250.0	391.0	15.Jan.2030	520.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	524.559,13	1.0	12699.0	367.0	30.Okt.2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.262,43	1.0	10255.0	464.0	08.Feb.2031	575.0
FI	FISERV INC	Technologie	524.271,42	1.0	10326.0	478.0	15.März2031	535.0
DGFP	COFIROUTE SA MTN RegS	Transport	524.373,37	1.0	10473.0	565.0	19.Mai2031	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	523.629,62	1.0	7464.0	1159.0	15.Dez.2041	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	523.669,78	1.0	11519.0	344.0	19.Feb.2049	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.715,82	1.0	11570.0	121.0	22.Sept.2026	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	523.816,45	1.0	10476.0	577.0	02.Juli2031	100.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	523.855,47	1.0	9866.0	1127.0	23.Apr.2045	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	523.209,14	1.0	11603.0	181.0	18.Mai2028	164.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	523.221,57	1.0	12757.0	763.0	21.Nov.2034	450.0
INTC	INTEL CORPORATION	Technologie	523.222,32	1.0	7017.0	1315.0	08.Dez.2047	373.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	523.357,29	1.0	6273.0	1522.0	01.Okt.2050	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	523.421,50	1.0	8706.0	1303.0	19.Juni2049	488.0
OMVAV	OMV AG MTN RegS	Energie	522.878,60	1.0	11555.0	143.0	14.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.152,57	1.0	9369.0	961.0	15.März2039	481.0
AON	AON NORTH AMERICA INC	Versicherung	522.433,89	1.0	10265.0	671.0	01.März2034	545.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.507,15	1.0	10210.0	394.0	21.Jan.2030	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.626,14	1.0	10345.0	212.0	25.Okt.2028	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.636,33	1.0	10276.0	322.0	05.März2030	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.744,11	1.0	9869.0	165.0	05.Apr.2027	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.754,19	1.0	9859.0	291.0	24.Sept.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	522.200,63	1.0	12116.0	495.0	06.Feb.2031	363.0
ORCL	ORACLE CORPORATION	Technologie	522.221,28	1.0	10142.0	276.0	03.Aug.2028	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	522.240,37	1.0	12621.0	456.0	21.Sept.2031	475.0
BMO	BANK OF MONTREAL	Bankwesen	521.673,14	1.0	7385.0	160.0	01.Apr.2027	365.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	521.708,74	1.0	11535.0	153.0	21.Jan.2027	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.780,39	1.0	9876.0	76.0	11.Apr.2026	280.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.785,88	1.0	12985.0	157.0	11.Feb.2027	113.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	521.822,06	1.0	11547.0	152.0	31.Dez.2079	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	521.861,35	1.0	10924.0	342.0	11.Jan.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	521.904,66	1.0	9859.0	52.0	13.Jan.2026	175.0
TCP	TC PIPELINES LP	Energie	521.263,11	1.0	9889.0	171.0	25.Mai2027	390.0
T	AT&T INC	Kommunikation	521.295,32	1.0	8321.0	1271.0	09.März2048	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	521.307,60	1.0	12978.0	656.0	02.Juni2033	563.0
EXC	EXELON CORPORATION	Elektro-	520.756,13	1.0	10253.0	674.0	15.März2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	520.758,95	1.0	8557.0	1367.0	15.Juni2051	466.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.782,68	1.0	10165.0	144.0	15.Jan.2027	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.813,41	1.0	10322.0	253.0	12.Mai2028	680.0
PYPL	PAYPAL HOLDINGS INC	Technologie	520.882,76	1.0	9884.0	583.0	01.Juni2032	440.0
O	REALTY INCOME CORPORATION	REITS	520.898,71	1.0	13424.0	930.0	05.Dez.2039	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.444,40	1.0	10179.0	1432.0	15.Feb.2063	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	520.141,06	1.0	10162.0	921.0	23.Jan.2039	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	520.216,67	1.0	9016.0	1210.0	09.Dez.2045	488.0
C	CITIBANK NA	Bankwesen	520.242,90	1.0	10209.0	360.0	06.Aug.2029	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	519.684,31	1.0	10170.0	721.0	12.Feb.2036	574.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.828,31	1.0	12715.0	627.0	13.Jan.2033	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.212,37	1.0	9408.0	210.0	01.Sept.2027	95.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	519.227,79	1.0	10227.0	678.0	15.März2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.366,17	1.0	10159.0	147.0	08.Feb.2028	571.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.418,36	1.0	10205.0	113.0	18.Sept.2027	634.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.506,33	1.0	12921.0	242.0	07.März2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.719,95	1.0	10121.0	98.0	17.Juli2026	553.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	518.837,75	1.0	8988.0	449.0	29.Apr.2030	200.0
HYUELE	SK HYNIX INC RegS	Technologie	519.050,56	1.0	10127.0	144.0	16.Jan.2027	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.059,92	1.0	10152.0	606.0	15.Jan.2033	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.074,73	1.0	10339.0	504.0	01.Juni2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.389,80	1.0	10301.0	221.0	18.Nov.2027	546.0
MET	METLIFE INC	Versicherung	518.428,70	1.0	10443.0	529.0	15.Dez.2066	640.0
AXASA	AXA SA MTN RegS	Versicherung	518.564,71	1.0	12045.0	620.0	10.März2043	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.596,08	1.0	10168.0	401.0	01.Feb.2030	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	518.660,46	1.0	10117.0	649.0	25.Jan.2034	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	518.672,95	1.0	10919.0	320.0	23.Sept.2028	0.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	518.710,13	1.0	10119.0	686.0	15.Juli2034	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	517.989,49	1.0	12534.0	598.0	26.Sept.2032	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	517.990,57	1.0	9862.0	129.0	19.Nov.2026	355.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	518.025,00	1.0	10304.0	714.0	28.Mai2036	603.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.086,51	1.0	7325.0	425.0	02.Apr.2035	415.0
DIS	WALT DISNEY CO	Kommunikation	518.132,22	1.0	11427.0	858.0	15.Nov.2037	665.0
ET	ENERGY TRANSFER LP	Energie	518.237,18	1.0	10178.0	727.0	01.Apr.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.250,78	1.0	9807.0	191.0	21.Okt.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	518.271,99	1.0	10140.0	313.0	15.Jan.2029	485.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	517.653,20	1.0	10193.0	652.0	06.Juli2032	138.0
LNG	CHENIERE ENERGY INC	Energie	517.658,06	1.0	10232.0	671.0	15.Apr.2034	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	517.663,75	1.0	10178.0	681.0	26.Feb.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.685,19	1.0	10324.0	563.0	15.Juni2033	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.136,21	1.0	10113.0	539.0	15.Jan.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	517.199,53	1.0	9177.0	1352.0	27.Sept.2054	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	517.255,66	1.0	9555.0	1340.0	15.Feb.2055	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	517.335,91	1.0	9350.0	435.0	30.Apr.2030	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	517.408,19	1.0	10207.0	742.0	15.Apr.2035	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.431,25	1.0	10178.0	245.0	09.März2028	543.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	517.482,10	1.0	12634.0	700.0	29.Nov.2033	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.486,98	1.0	9822.0	309.0	28.Nov.2028	372.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	516.700,51	1.0	10158.0	1274.0	22.März2054	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	516.784,96	1.0	10165.0	751.0	15.Aug.2035	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.834,52	1.0	11969.0	1198.0	20.Feb.2043	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	516.930,68	1.0	10129.0	717.0	15.März2035	589.0
PAYX	PAYCHEX INC	Technologie	517.033,19	1.0	10224.0	412.0	15.Apr.2030	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.274,80	1.0	10308.0	549.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN	Bankwesen	516.473,24	1.0	12067.0	786.0	29.Apr.2036	411.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	516.625,60	1.0	10204.0	623.0	01.Apr.2033	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	515.907,21	1.0	11442.0	279.0	11.Mai2028	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	515.952,97	1.0	10204.0	371.0	15.Okt.2029	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	515.989,87	1.0	9231.0	410.0	23.Jan.2050	340.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	516.013,80	1.0	13502.0	474.0	15.Juli2030	213.0
AAPL	APPLE INC	Technologie	516.063,67	1.0	9789.0	220.0	13.Nov.2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	516.074,78	1.0	11399.0	1344.0	03.Mai2044	356.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	516.166,29	1.0	7921.0	1457.0	15.Juni2053	415.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.191,82	1.0	10094.0	316.0	17.Jan.2029	501.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	516.263,81	1.0	10191.0	679.0	03.Apr.2034	544.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	515.752,23	1.0	10207.0	645.0	31.Dez.2079	213.0
HCA	HCA INC	Consumer Non-Cyclical	515.788,09	1.0	10134.0	240.0	01.März2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	515.179,21	1.0	12091.0	606.0	07.Juni2032	383.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	515.376,24	1.0	6838.0	1387.0	01.Juni2052	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.424,73	1.0	10188.0	337.0	05.Apr.2029	499.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	514.686,87	1.0	10081.0	576.0	10.Aug.2033	541.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	514.952,78	1.0	11873.0	217.0	23.Okt.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.958,85	1.0	8845.0	587.0	05.Jan.2032	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	515.030,83	1.0	8940.0	459.0	01.Juni2030	195.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.610,32	1.0	9881.0	153.0	15.März2027	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	514.640,46	1.0	9590.0	1328.0	15.Feb.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.871,30	1.0	10232.0	699.0	01.Juni2034	530.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	513.875,67	1.0	9694.0	378.0	15.Okt.2029	440.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	514.073,64	1.0	12476.0	290.0	22.Nov.2028	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.162,06	1.0	12408.0	275.0	21.Sept.2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	513.455,77	1.0	12059.0	524.0	16.Juni2031	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	513.493,42	1.0	10134.0	624.0	22.März2033	490.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	513.726,71	1.0	9628.0	1391.0	14.März2054	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	513.729,74	1.0	12531.0	617.0	29.Nov.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	513.346,49	1.0	9744.0	179.0	22.Mai2028	307.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.661,42	1.0	10108.0	248.0	15.März2028	490.0
RELLN	RELX CAPITAL INC	Technologie	512.748,49	1.0	10130.0	414.0	27.März2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.843,71	1.0	9222.0	420.0	01.Feb.2030	245.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	512.851,30	1.0	10089.0	681.0	01.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	512.857,66	1.0	10229.0	356.0	11.Juni2029	485.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	512.942,67	1.0	10244.0	560.0	31.März2031	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.997,89	1.0	9651.0	774.0	15.Juli2035	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	512.339,57	1.0	10140.0	329.0	10.Apr.2029	470.0
UBS	UBS GROUP AG RegS	Bankwesen	512.479,41	1.0	12648.0	493.0	17.März2032	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.508,47	1.0	10104.0	328.0	22.März2029	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	511.844,91	1.0	10058.0	744.0	15.Apr.2035	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.878,54	1.0	10067.0	199.0	20.Aug.2027	465.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	511.896,81	1.0	12282.0	700.0	12.Juli2035	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.058,87	1.0	10105.0	410.0	27.März2030	515.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.112,98	1.0	10073.0	242.0	15.März2028	570.0
TRGP	TARGA RESOURCES CORP	Energie	512.147,22	1.0	10034.0	723.0	15.Feb.2035	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.404,07	1.0	10158.0	126.0	21.Nov.2026	613.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.426,53	1.0	10169.0	222.0	23.Nov.2027	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.495,71	1.0	10083.0	161.0	22.März2027	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	511.596,88	1.0	10007.0	558.0	19.Aug.2032	610.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.642,76	1.0	10221.0	358.0	24.Juni2029	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	511.745,56	1.0	10157.0	752.0	09.Mai2035	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.093,64	1.0	9864.0	167.0	01.Mai2027	355.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.611,66	1.0	11304.0	237.0	01.Dez.2027	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	510.612,46	1.0	7703.0	322.0	01.Feb.2029	502.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	510.637,89	1.0	12709.0	744.0	30.Nov.2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.658,85	1.0	10045.0	196.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	510.769,01	1.0	12281.0	273.0	11.Juli2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.920,39	1.0	10040.0	719.0	14.Aug.2034	465.0
INVSA	INVESTOR AB RegS	Industrial Other	510.977,84	1.0	8881.0	1222.0	20.Juni2039	150.0
HUM	HUMANA INC	Versicherung	510.301,35	1.0	10026.0	735.0	01.Mai2035	555.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	510.447,42	1.0	11335.0	178.0	19.Apr.2027	34.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	510.465,54	1.0	9961.0	699.0	16.Jan.2036	538.0
SRE	SEMPRA	Erdgas	510.496,37	1.0	9562.0	666.0	01.Okt.2054	640.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	510.499,23	1.0	10127.0	421.0	02.Mai2031	497.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.796,09	1.0	10158.0	137.0	07.Dez.2026	539.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	509.862,26	1.0	8115.0	1352.0	24.Sept.2048	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	509.863,31	1.0	10197.0	360.0	02.Juli2029	511.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	510.018,27	1.0	10099.0	414.0	13.Apr.2030	463.0
C	CITIBANK NA (FXD)	Bankwesen	510.055,13	1.0	10158.0	129.0	04.Dez.2026	549.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	510.144,60	1.0	10134.0	693.0	15.Mai2034	530.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	510.166,13	1.0	12332.0	597.0	14.Sept.2032	450.0
AVGO	BROADCOM INC 144A	Technologie	510.169,38	1.0	9629.0	574.0	15.Apr.2032	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	509.376,91	1.0	9126.0	1080.0	01.Mai2042	500.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	509.395,24	1.0	9989.0	49.0	01.Aug.2026	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	509.407,53	1.0	10165.0	264.0	15.Juni2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.523,40	1.0	9772.0	212.0	15.Okt.2027	300.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.546,93	1.0	9975.0	170.0	15.Feb.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.619,44	1.0	8930.0	455.0	15.Mai2030	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	509.646,26	1.0	8803.0	503.0	19.Apr.2051	300.0
AAPL	APPLE INC	Technologie	508.992,44	1.0	7986.0	1454.0	08.Aug.2052	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	509.012,44	1.0	8718.0	568.0	14.Jan.2033	287.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.157,84	1.0	10028.0	371.0	28.Aug.2029	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.232,19	1.0	12601.0	408.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.328,04	1.0	10105.0	606.0	19.Nov.2031	113.0
CNA	CNA FINANCIAL CORP	Versicherung	508.704,33	1.0	9979.0	673.0	15.Feb.2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	508.773,34	1.0	9001.0	901.0	23.Apr.2039	441.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	508.838,25	1.0	9582.0	771.0	01.Okt.2035	436.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.861,94	1.0	10099.0	403.0	15.Feb.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.144,11	1.0	10029.0	596.0	15.Sept.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.242,30	1.0	9968.0	317.0	15.Jan.2029	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	508.248,32	1.0	10134.0	138.0	11.Dez.2026	527.0
BRKHEC	PACIFICORP	Elektro-	508.346,67	1.0	6461.0	1433.0	15.März2051	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	508.453,11	1.0	12270.0	269.0	07.Sept.2038	460.0
TMUS	T-MOBILE USA INC	Kommunikation	507.850,54	1.0	6699.0	1481.0	15.Okt.2052	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	507.969,28	1.0	6731.0	1364.0	22.Apr.2051	311.0
BACR	BARCLAYS PLC	Bankwesen	508.030,73	1.0	10097.0	260.0	16.Mai2029	497.0
AAPL	APPLE INC	Technologie	507.500,55	1.0	10084.0	771.0	12.Mai2035	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.533,80	1.0	10040.0	683.0	18.Apr.2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	507.545,45	1.0	10091.0	878.0	09.März2035	163.0
INTC	INTEL CORPORATION	Technologie	507.001,24	1.0	9953.0	674.0	21.Feb.2034	515.0
INTNED	ING GROEP NV	Bankwesen	507.010,96	1.0	10026.0	297.0	02.Okt.2028	455.0
KMI	KINDER MORGAN INC	Energie	507.070,77	1.0	10015.0	722.0	01.Dez.2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.201,01	1.0	8325.0	1251.0	15.März2050	433.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	506.612,62	1.0	12408.0	237.0	17.Jan.2029	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	506.681,75	1.0	8352.0	1273.0	15.Apr.2047	435.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.792,07	1.0	10136.0	189.0	02.Juli2027	510.0
ENIIM	ENI SPA MTN RegS	Energie	506.820,80	1.0	10638.0	445.0	23.Jan.2030	63.0
BMO	BANK OF MONTREAL	Bankwesen	506.134,02	1.0	7471.0	175.0	01.Juni2027	431.0
KPN	KONINKLIJKE KPN NV	Kommunikation	506.188,52	1.0	11699.0	427.0	01.Okt.2030	838.0
WMB	WILLIAMS COMPANIES INC	Energie	506.318,20	1.0	9054.0	1166.0	15.Sept.2045	510.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	506.384,04	1.0	12248.0	206.0	13.Sept.2027	438.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.502,37	1.0	9596.0	171.0	11.Apr.2027	230.0
UBS	UBS GROUP AG RegS	Bankwesen	505.971,87	1.0	12407.0	410.0	11.Jan.2031	438.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	506.005,49	1.0	9178.0	522.0	09.Juni2031	340.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	506.039,77	1.0	12305.0	687.0	28.Sept.2033	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	506.044,37	1.0	10053.0	263.0	09.Mai2029	462.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.531,04	1.0	8661.0	942.0	01.März2038	390.0
T	AT&T INC	Kommunikation	505.546,44	1.0	10073.0	451.0	15.Aug.2030	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	505.627,53	1.0	12344.0	313.0	21.Nov.2028	413.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	505.651,43	1.0	9101.0	333.0	15.Jan.2029	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	505.154,34	1.0	10079.0	394.0	15.Dez.2029	500.0
O	REALTY INCOME CORPORATION	REITS	505.219,71	1.0	9988.0	750.0	15.Apr.2035	513.0
PNC	PNC BANK NA	Bankwesen	504.606,30	1.0	9917.0	281.0	26.Juli2028	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	504.663,66	1.0	9959.0	752.0	15.Apr.2035	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	504.683,66	1.0	10028.0	721.0	20.Nov.2035	562.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.691,82	1.0	12435.0	334.0	02.März2030	463.0
MPLX	MPLX LP	Energie	504.694,58	1.0	10047.0	692.0	01.Juni2034	550.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	504.720,02	1.0	10051.0	270.0	28.Mai2028	463.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.742,69	1.0	10007.0	126.0	22.Okt.2027	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	504.876,39	1.0	11701.0	104.0	27.Juli2026	163.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	504.379,37	1.0	10616.0	186.0	01.Juli2027	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.478,21	1.0	9962.0	294.0	19.Sept.2028	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	503.702,55	1.0	10470.0	665.0	14.Apr.2034	620.0
VLO	VALERO ENERGY CORPORATION	Energie	503.747,66	1.0	9531.0	210.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.795,07	1.0	10014.0	84.0	15.Mai2026	475.0
AAPL	APPLE INC	Technologie	503.904,61	1.0	9528.0	1441.0	10.Mai2053	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.970,02	1.0	10000.0	170.0	27.Apr.2028	438.0
T	AT&T INC	Kommunikation	503.356,94	1.0	11679.0	410.0	17.Dez.2029	260.0
LNG	CHENIERE ENERGY INC	Energie	503.466,61	1.0	9970.0	106.0	15.Okt.2028	463.0
WMT	WALMART INC	Zyklische Konsumgüter	503.550,84	1.0	11463.0	842.0	15.Aug.2037	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.593,95	1.0	9962.0	380.0	08.Okt.2029	472.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	502.915,36	1.0	8986.0	1202.0	01.Sept.2045	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	503.004,00	1.0	9855.0	140.0	09.Jan.2027	427.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	503.018,27	1.0	7592.0	1301.0	15.Aug.2047	385.0
SO	GEORGIA POWER COMPANY	Elektro-	502.545,77	1.0	8612.0	1110.0	15.März2042	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.612,61	1.0	11101.0	332.0	03.Dez.2028	100.0
PLD	PROLOGIS LP	REITS	502.629,22	1.0	7617.0	326.0	01.März2029	470.0
COP	CONOCOPHILLIPS CO	Energie	502.632,20	1.0	10947.0	331.0	15.Apr.2029	695.0
CVX	CHEVRON CORP	Energie	502.677,88	1.0	9108.0	450.0	11.Mai2030	224.0
PEP	PEPSICO INC	Consumer Non-Cyclical	502.703,08	1.0	8187.0	1416.0	18.Juli2052	420.0
EQT	EQT CORP 144A	Energie	502.743,00	1.0	9835.0	460.0	15.Jan.2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	502.128,59	1.0	7976.0	1280.0	10.Mai2046	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	502.177,24	1.0	8323.0	633.0	20.Mai2032	165.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	502.218,73	1.0	9891.0	95.0	15.Juli2026	330.0
NRG	NRG ENERGY INC 144A	Elektro-	502.389,38	1.0	10956.0	584.0	15.März2033	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.420,59	1.0	10574.0	482.0	17.Juni2030	75.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	501.660,95	1.0	10033.0	1370.0	07.Juli2055	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	501.691,06	1.0	12090.0	513.0	16.Juli2032	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	501.926,85	1.0	9956.0	675.0	24.Juli2032	75.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	500.999,07	1.0	9965.0	598.0	15.Nov.2038	575.0
T	AT&T INC	Kommunikation	501.020,22	1.0	11561.0	385.0	05.Sept.2029	235.0
AMPRIO	AMPRION GMBH RegS	Elektro-	501.140,81	1.0	12166.0	610.0	22.Sept.2032	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.458,82	1.0	9754.0	1110.0	15.Juli2044	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	500.467,34	1.0	6272.0	1522.0	04.Juni2051	294.0
INTNED	ING GROEP NV RegS	Bankwesen	500.599,86	1.0	12153.0	129.0	14.Nov.2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	500.772,51	1.0	12856.0	639.0	12.Sept.2033	527.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.812,48	1.0	12087.0	1163.0	06.Sept.2042	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.063,70	1.0	11622.0	666.0	10.Feb.2033	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	500.089,99	1.0	11104.0	267.0	17.März2028	25.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	500.350,98	1.0	14227.0	630.0	02.Juni2033	613.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	500.356,45	1.0	12084.0	453.0	26.Aug.2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	499.610,35	1.0	12376.0	329.0	22.Apr.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.727,44	1.0	9967.0	184.0	08.Juni2027	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	499.875,00	1.0	12227.0	473.0	11.Dez.2030	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.920,77	1.0	9908.0	288.0	21.Sept.2028	394.0
AIA	AIA GROUP LTD 144A	Versicherung	499.926,85	1.0	9905.0	248.0	06.Apr.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	499.980,89	1.0	9817.0	99.0	15.Juli2026	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.222,11	1.0	12394.0	439.0	02.Mai2030	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	499.252,26	1.0	10392.0	207.0	04.Nov.2027	735.0
NRG	NRG ENERGY INC 144A	Elektro-	499.369,64	1.0	9491.0	231.0	02.Dez.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.399,21	1.0	9880.0	116.0	15.Sept.2031	363.0
OC	OWENS CORNING	Produktionsmittel	499.406,28	1.0	8124.0	1258.0	15.Juli2047	430.0
HCA	HCA INC	Consumer Non-Cyclical	499.461,76	1.0	9838.0	1301.0	01.Apr.2054	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.497,59	1.0	9881.0	604.0	01.Okt.2032	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	499.515,59	1.0	12055.0	509.0	29.Aug.2036	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	499.585,00	1.0	10253.0	715.0	09.Jan.2035	550.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.791,71	1.0	9827.0	234.0	29.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	498.913,94	1.0	11602.0	418.0	01.Dez.2029	200.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	498.915,13	1.0	9941.0	19.0	10.Sept.2025	120.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	499.093,80	1.0	8938.0	1185.0	01.Okt.2047	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.100,96	1.0	7354.0	1157.0	15.Mai2041	305.0
ROP	ROPER TECHNOLOGIES INC	Technologie	498.390,52	1.0	9863.0	726.0	15.Okt.2034	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	498.626,61	1.0	9794.0	1374.0	15.März2055	555.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	498.639,86	1.0	11667.0	169.0	22.März2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	498.648,03	1.0	12083.0	74.0	18.Okt.2027	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	498.012,52	1.0	8567.0	1196.0	15.Okt.2044	440.0
FDX	FEDEX CORP	Transport	498.082,31	1.0	11629.0	146.0	11.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	498.137,42	1.0	12038.0	267.0	24.Aug.2033	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	498.156,31	1.0	10830.0	839.0	15.Aug.2037	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.278,61	1.0	9915.0	168.0	15.Mai2027	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.746,28	1.0	9858.0	247.0	22.März2028	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.802,97	1.0	10369.0	334.0	19.Apr.2029	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	497.850,73	1.0	12362.0	661.0	03.Mai2033	438.0
LXSGR	LANXESS AG RegS	Basic Industry	497.880,34	1.0	11064.0	217.0	08.Sept.2027	0.0
AVGO	BROADCOM INC 144A	Technologie	497.955,68	1.0	8561.0	666.0	15.Feb.2033	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.966,48	1.0	12279.0	494.0	20.Feb.2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	497.473,20	1.0	12098.0	210.0	22.Sept.2028	371.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	497.518,59	1.0	13748.0	633.0	07.Dez.2043	700.0
TMUS	T-MOBILE USA INC	Kommunikation	497.551,02	1.0	9377.0	319.0	15.Feb.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	497.564,24	1.0	10258.0	539.0	03.Feb.2032	525.0
GOOGL	ALPHABET INC	Technologie	496.901,35	1.0	11618.0	1684.0	06.Mai2054	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.959,05	1.0	11661.0	371.0	23.Mai2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.060,76	1.0	8929.0	1361.0	15.Apr.2053	505.0
MTNA	ARCELORMITTAL SA	Basic Industry	496.479,75	1.0	10971.0	577.0	29.Nov.2032	680.0
DELL	DELL INTERNATIONAL LLC	Technologie	496.514,01	1.0	12037.0	727.0	15.Juli2036	810.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.593,80	1.0	9341.0	1305.0	18.Apr.2054	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.946,54	1.0	12030.0	196.0	28.Juli2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	496.238,26	1.0	11543.0	562.0	03.Nov.2033	811.0
HPQ	HP INC	Technologie	496.245,14	1.0	10192.0	594.0	15.Jan.2033	550.0
VLTO	VERALTO CORP	Produktionsmittel	496.315,94	1.0	10294.0	286.0	18.Sept.2028	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.327,60	1.0	12384.0	686.0	14.Juni2033	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	495.766,61	1.0	12075.0	370.0	27.Aug.2029	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.218,40	1.0	12060.0	126.0	23.Nov.2026	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	495.296,15	1.0	10198.0	710.0	30.Jan.2036	544.0
ORCL	ORACLE CORPORATION	Technologie	495.301,52	1.0	8564.0	939.0	15.Nov.2037	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.352,52	1.0	12211.0	249.0	14.Feb.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	495.382,65	1.0	12218.0	163.0	14.März2028	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	495.473,27	1.0	12336.0	521.0	31.Mai2036	497.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.519,40	1.0	9875.0	31.0	27.Okt.2025	195.0
MS	MORGAN STANLEY	Bankwesen	494.756,67	1.0	11588.0	528.0	07.Mai2032	295.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	494.793,13	1.0	10680.0	263.0	31.Juli2028	747.0
ORAFP	ORANGE SA MTN	Kommunikation	494.883,72	1.0	15558.0	595.0	28.Jan.2033	813.0
IT	GARTNER INC 144A	Technologie	495.059,91	1.0	9900.0	159.0	01.Juli2028	450.0
HYUELE	SK HYNIX INC RegS	Technologie	495.088,20	1.0	9834.0	54.0	19.Jan.2026	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.124,98	1.0	12064.0	376.0	27.Sept.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.389,28	1.0	9839.0	694.0	04.Sept.2032	50.0
EXC	EXELON CORPORATION	Elektro-	494.403,27	1.0	10251.0	614.0	15.März2033	530.0
OMVAV	OMV AG MTN RegS	Energie	494.515,41	1.0	12049.0	212.0	27.Sept.2027	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	493.935,74	1.0	7535.0	128.0	02.Nov.2026	524.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	493.941,76	1.0	11615.0	188.0	21.Juni2027	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	494.011,16	1.0	12038.0	373.0	07.Sept.2029	325.0
UBS	UBS GROUP AG RegS	Bankwesen	494.039,12	1.0	12191.0	152.0	17.März2028	463.0
CSCO	CISCO SYSTEMS INC	Technologie	494.062,71	1.0	10220.0	740.0	24.Feb.2035	510.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.077,65	1.0	9996.0	323.0	01.Feb.2029	457.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	494.185,10	1.0	12154.0	330.0	17.Jan.2029	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	494.192,05	1.0	11624.0	95.0	18.Juni2026	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	493.572,58	1.0	10689.0	637.0	01.Feb.2034	665.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	493.623,35	1.0	9775.0	208.0	11.Sept.2027	317.0
HPQ	HP INC	Technologie	493.675,02	1.0	9788.0	341.0	15.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	493.721,53	1.0	8806.0	887.0	24.Juli2038	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	493.751,07	1.0	10288.0	340.0	16.Apr.2029	505.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.158,87	1.0	10237.0	368.0	01.Okt.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.172,30	1.0	12168.0	251.0	23.Feb.2029	388.0
STT	STATE STREET CORP	Bankwesen	493.341,28	1.0	9292.0	421.0	24.Jan.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.496,23	1.0	8525.0	525.0	15.Feb.2031	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.864,96	1.0	10165.0	399.0	14.Feb.2031	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.899,72	1.0	8952.0	461.0	15.Juni2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.907,26	1.0	9797.0	170.0	15.Apr.2027	288.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	492.929,53	1.0	6871.0	1413.0	12.Jan.2052	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.931,89	1.0	12122.0	404.0	11.Jan.2030	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	492.997,45	1.0	6452.0	1475.0	15.Feb.2052	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	492.423,97	1.0	10157.0	616.0	01.Feb.2033	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	492.497,05	1.0	12086.0	149.0	18.Jan.2027	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	491.885,72	1.0	9184.0	1213.0	01.März2049	552.0
SRGIM	SNAM SPA RegS	Erdgas	492.058,51	1.0	12005.0	378.0	31.Dez.2079	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	492.128,26	1.0	10233.0	248.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.190,46	1.0	12094.0	724.0	09.Jan.2034	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	491.532,38	1.0	9653.0	592.0	18.Juli2032	390.0
WMB	WILLIAMS COMPANIES INC	Energie	491.572,37	1.0	12029.0	514.0	15.März2032	875.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.784,58	1.0	9712.0	145.0	07.Jan.2028	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	491.060,56	1.0	8862.0	522.0	11.März2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	491.124,00	1.0	11934.0	536.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.232,47	1.0	12098.0	657.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.333,18	1.0	12195.0	356.0	22.Apr.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.427,76	1.0	9732.0	638.0	15.Apr.2033	450.0
ET	ENERGY TRANSFER LP	Energie	491.457,30	1.0	10158.0	697.0	01.Sept.2034	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	490.677,08	1.0	12565.0	359.0	08.Aug.2030	492.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	490.810,89	1.0	11976.0	212.0	24.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	490.865,17	1.0	7719.0	1306.0	01.März2048	400.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.893,85	1.0	9713.0	153.0	04.Feb.2028	255.0
UBS	UBS GROUP AG 144A	Bankwesen	490.294,69	1.0	10720.0	621.0	22.Sept.2034	630.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	490.516,81	1.0	7486.0	83.0	08.Mai2026	550.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.579,87	1.0	9693.0	266.0	15.März2029	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	490.652,84	1.0	11971.0	464.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.895,35	1.0	12021.0	451.0	16.Juli2035	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.921,41	1.0	12131.0	597.0	27.März2032	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.987,28	1.0	10104.0	235.0	26.Jan.2029	487.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.152,68	1.0	11521.0	284.0	12.Juni2029	181.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	489.557,65	1.0	8474.0	1303.0	01.Dez.2048	460.0
RCICN	ROGERS COMMS INC	Kommunikation	489.632,88	1.0	8442.0	946.0	09.Nov.2039	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	489.720,17	1.0	13614.0	1068.0	22.Jan.2045	625.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	489.727,40	1.0	11983.0	129.0	29.Nov.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	489.775,48	1.0	11910.0	536.0	19.Sept.2032	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	489.840,03	1.0	10859.0	339.0	13.Dez.2028	40.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	489.058,65	1.0	10237.0	345.0	21.Mai2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	489.312,28	1.0	7378.0	1545.0	15.Aug.2059	395.0
NESVFH	NESTE OYJ MTN RegS	Energie	489.362,30	1.0	12108.0	422.0	20.März2030	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	489.400,12	1.0	12026.0	143.0	21.Jan.2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.433,06	1.0	12157.0	433.0	27.Apr.2030	372.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	488.237,18	1.0	13011.0	142.0	15.Dez.2026	138.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	488.251,73	1.0	9737.0	84.0	12.Mai2026	200.0
AEP	AEP TEXAS INC	Elektro-	488.350,41	1.0	10207.0	684.0	15.Mai2034	570.0
AAPL	APPLE INC	Technologie	488.352,99	1.0	9825.0	104.0	04.Aug.2026	245.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	488.421,79	1.0	9266.0	443.0	15.Mai2030	285.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	488.462,16	1.0	6082.0	1547.0	01.Dez.2050	271.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	488.546,60	1.0	12032.0	493.0	16.Jan.2031	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	487.981,68	1.0	8267.0	1312.0	22.Aug.2047	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	487.417,65	1.0	11318.0	1741.0	26.Feb.2055	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.679,13	1.0	9674.0	157.0	21.Feb.2027	220.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	487.705,48	1.0	9658.0	147.0	11.Jan.2027	202.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.724,83	1.0	10111.0	733.0	01.Apr.2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	487.786,15	1.0	9635.0	1324.0	15.Apr.2053	563.0
CNC	CENTENE CORPORATION	Versicherung	487.014,32	1.0	9720.0	204.0	15.Dez.2027	425.0
OKE	ELK MERGER SUB II LLC	Energie	487.302,64	1.0	10213.0	339.0	01.Juni2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	487.393,97	1.0	12122.0	357.0	08.Mai2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.671,18	1.0	11950.0	413.0	15.Jan.2035	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	486.692,90	1.0	9603.0	753.0	23.März2035	475.0
CCI	CROWN CASTLE INC	Kommunikation	486.734,07	1.0	8734.0	541.0	15.Juli2031	250.0
UBS	UBS GROUP AG 144A	Bankwesen	486.327,98	1.0	9668.0	108.0	10.Aug.2027	149.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	486.348,74	1.0	9640.0	148.0	15.Jan.2027	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.422,57	1.0	12146.0	504.0	23.Juli2030	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	486.449,30	1.0	12030.0	587.0	08.März2032	350.0
MPLX	MPLX LP	Energie	486.523,97	1.0	9058.0	1205.0	15.Feb.2049	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	486.536,49	1.0	9047.0	1120.0	15.Juli2043	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	485.891,34	1.0	11973.0	145.0	23.Jan.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.088,62	1.0	11330.0	322.0	02.Nov.2028	138.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	486.115,48	1.0	10057.0	323.0	15.März2029	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.404,11	1.0	13642.0	242.0	25.Feb.2029	475.0
Y	ALLEGHANY CORPORATION	Versicherung	485.408,51	1.0	9100.0	1157.0	15.Sept.2044	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.418,40	1.0	9667.0	127.0	19.Okt.2027	204.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	484.770,05	1.0	10038.0	741.0	15.März2035	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	484.777,80	1.0	8806.0	465.0	15.Juni2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.818,73	1.0	11817.0	193.0	25.Juli2028	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	484.849,64	1.0	12091.0	446.0	04.Juni2030	338.0
CNXC	CONCENTRIX CORP	Technologie	484.921,66	1.0	10501.0	273.0	02.Aug.2028	660.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	484.163,83	1.0	11926.0	286.0	16.Juli2029	330.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	484.177,67	1.0	11894.0	221.0	07.Nov.2027	275.0
INTC	INTEL CORPORATION	Technologie	484.497,16	1.0	8226.0	1303.0	05.Aug.2052	490.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.501,05	1.0	9649.0	121.0	22.Sept.2027	147.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	483.931,32	1.0	12710.0	199.0	30.Juli2027	155.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	483.960,28	1.0	11775.0	494.0	03.Dez.2035	271.0
CVX	CHEVRON CORP	Energie	484.126,11	1.0	9654.0	178.0	11.Mai2027	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	484.126,81	1.0	8770.0	575.0	15.Nov.2031	245.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	484.132,59	1.0	9460.0	1340.0	01.Feb.2053	530.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.715,64	1.0	9631.0	118.0	17.Sept.2026	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	483.738,76	1.0	11060.0	830.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	483.094,41	1.0	11308.0	209.0	24.Aug.2028	58.0
FOXA	FOX CORP	Kommunikation	483.124,88	1.0	9419.0	1210.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.206,64	1.0	9578.0	425.0	01.Apr.2030	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.215,85	1.0	11920.0	156.0	10.Feb.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	483.239,87	1.0	12335.0	188.0	16.Juli2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	482.658,51	1.0	9103.0	586.0	15.März2032	305.0
NKE	NIKE INC	Zyklische Konsumgüter	482.794,78	1.0	7981.0	1272.0	01.Nov.2045	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	482.841,05	1.0	8017.0	1304.0	06.Dez.2047	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.885,02	1.0	10135.0	138.0	11.Dez.2026	526.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.328,58	1.0	9116.0	432.0	15.März2030	240.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	482.495,43	1.0	11775.0	705.0	08.Sept.2033	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	482.514,56	1.0	6736.0	447.0	12.Feb.2055	619.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.951,24	1.0	10484.0	275.0	21.Aug.2029	621.0
PSX	PHILLIPS 66	Energie	481.964,25	1.0	8699.0	1159.0	15.Nov.2044	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.354,20	1.0	11008.0	979.0	24.Juli2037	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	481.631,64	1.0	7881.0	1251.0	10.Feb.2045	370.0
ENBCN	ENBRIDGE INC MTN	Energie	481.703,44	1.0	7294.0	761.0	25.Feb.2035	456.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.924,07	1.0	11876.0	865.0	06.März2036	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	480.961,60	1.0	9533.0	425.0	27.März2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	481.070,99	1.0	10582.0	296.0	01.Nov.2029	641.0
AXASA	AXA SA MTN RegS	Versicherung	481.203,60	1.0	10478.0	598.0	10.Juli2042	188.0
LGCHM	LG CHEM LTD RegS	Basic Industry	481.203,94	1.0	9547.0	348.0	15.Apr.2029	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.749,16	1.0	9990.0	147.0	15.März2027	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	480.091,02	1.0	11893.0	350.0	21.März2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.099,73	1.0	11814.0	650.0	22.Jan.2033	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.242,72	1.0	9916.0	303.0	01.Aug.2030	463.0
AVGO	BROADCOM INC 144A	Technologie	480.288,76	1.0	9075.0	662.0	15.Apr.2033	342.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.351,68	1.0	7924.0	1080.0	05.Apr.2040	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.455,18	1.0	10027.0	216.0	22.Okt.2028	450.0
D	DOMINION ENERGY INC	Elektro-	479.738,79	1.0	9509.0	425.0	01.Apr.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	479.809,55	1.0	11686.0	832.0	18.Okt.2035	373.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.840,45	1.0	11945.0	364.0	19.Mai2029	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	479.964,72	1.0	10009.0	381.0	18.Okt.2030	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	480.076,29	1.0	10591.0	301.0	17.Nov.2029	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	479.386,19	1.0	11845.0	445.0	31.Dez.2079	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.461,20	1.0	9454.0	409.0	10.Jan.2030	283.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	479.516,23	1.0	8572.0	1120.0	24.Feb.2042	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	479.607,01	1.0	11817.0	570.0	04.Feb.2033	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	478.925,97	1.0	11945.0	691.0	06.Juni2033	340.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	478.941,85	1.0	9491.0	383.0	11.Sept.2029	285.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	478.985,67	1.0	11624.0	757.0	05.Sept.2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	479.054,61	1.0	12390.0	614.0	05.Sept.2032	398.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	479.055,16	1.0	10510.0	646.0	05.Okt.2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	479.119,27	1.0	8135.0	1325.0	15.Juli2049	425.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	479.247,73	1.0	11188.0	933.0	15.Nov.2039	675.0
BACR	BARCLAYS PLC	Bankwesen	478.461,68	1.0	9907.0	684.0	10.Sept.2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.505,35	1.0	9766.0	334.0	15.März2029	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	478.606,34	1.0	8971.0	1157.0	15.Sept.2044	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.703,61	1.0	11948.0	620.0	15.Juni2032	356.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.721,24	1.0	9932.0	323.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.801,35	1.0	10618.0	559.0	08.Mai2031	123.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	478.249,06	1.0	9981.0	293.0	16.Okt.2028	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	478.393,86	1.0	9897.0	1360.0	08.Sept.2053	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	477.719,95	1.0	9480.0	558.0	04.Mai2037	459.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.917,84	1.0	10040.0	181.0	15.Juni2027	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.985,68	1.0	9760.0	1071.0	02.Nov.2037	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	477.313,15	1.0	11730.0	207.0	25.Sept.2027	225.0
WMT	WALMART INC	Zyklische Konsumgüter	477.444,08	1.0	9904.0	94.0	08.Juli2026	305.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.612,07	1.0	11752.0	772.0	27.Jan.2036	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	476.836,57	1.0	8239.0	1334.0	15.Mai2048	415.0
BACR	BARCLAYS PLC MTN	Bankwesen	476.912,89	1.0	11722.0	649.0	17.Jan.2033	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	477.039,21	1.0	9505.0	165.0	15.März2027	119.0
EOANGR	E.ON SE	Elektro-	477.130,78	1.0	11647.0	979.0	26.Okt.2037	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	477.186,08	1.0	10352.0	491.0	23.Juli2032	572.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	476.682,53	1.0	11760.0	584.0	14.Jan.2032	288.0
KMI	KINDER MORGAN INC	Energie	476.746,51	1.0	9835.0	612.0	01.Feb.2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.819,10	1.0	10018.0	354.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	476.037,52	1.0	11813.0	166.0	15.März2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.172,02	1.0	10464.0	1034.0	07.Feb.2042	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	476.289,63	1.0	8579.0	1257.0	06.Juni2047	467.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.312,12	1.0	9470.0	212.0	22.Sept.2028	201.0
KLAC	KLA CORP	Technologie	475.851,26	1.0	6939.0	1439.0	01.März2050	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	475.916,52	1.0	11851.0	530.0	16.Mai2031	313.0
C	CITIGROUP INC	Bankwesen	475.254,38	1.0	9821.0	1281.0	04.März2056	561.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	475.392,35	1.0	7574.0	1353.0	01.Dez.2047	370.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.555,80	1.0	9848.0	185.0	21.Juli2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	475.004,63	1.0	6445.0	1463.0	24.Feb.2050	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	475.009,89	1.0	10302.0	536.0	14.Jan.2032	543.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.197,72	1.0	12184.0	789.0	11.Juli2035	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	474.436,26	1.0	6108.0	1612.0	13.Dez.2051	261.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	474.174,75	1.0	11729.0	1094.0	22.Okt.2042	475.0
NKE	NIKE INC	Zyklische Konsumgüter	474.213,12	1.0	9409.0	430.0	27.März2030	285.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	474.351,78	1.0	13993.0	126.0	16.Nov.2027	710.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	474.377,96	1.0	11769.0	167.0	17.März2027	263.0
MSCI	MSCI INC 144A	Technologie	473.705,22	1.0	9352.0	414.0	01.Sept.2030	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.890,64	1.0	9429.0	215.0	30.Sept.2028	190.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.916,83	1.0	10301.0	393.0	01.Feb.2030	550.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	473.298,00	1.0	11799.0	279.0	24.Mai2028	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	473.450,16	1.0	7704.0	224.0	14.Jan.2028	550.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	472.955,72	1.0	11501.0	708.0	27.Juli2035	750.0
DUK	DUKE ENERGY CORP	Elektro-	472.995,17	1.0	9806.0	111.0	01.Sept.2026	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	473.081,23	1.0	8542.0	524.0	15.März2031	200.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.123,85	1.0	7802.0	1008.0	30.Sept.2040	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	472.549,22	1.0	9296.0	435.0	15.Apr.2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.652,13	1.0	11790.0	408.0	05.Dez.2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.708,52	1.0	11796.0	454.0	10.Juni2031	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.725,35	1.0	10229.0	346.0	15.Juli2029	595.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	472.338,25	1.0	7681.0	1370.0	14.Juli2051	410.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	471.541,61	1.0	11695.0	519.0	27.März2031	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.558,33	1.0	10319.0	612.0	15.März2033	540.0
ET	ENERGY TRANSFER LP	Energie	471.690,92	1.0	10271.0	234.0	15.Feb.2028	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	471.148,03	1.0	9355.0	436.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.322,61	1.0	9988.0	125.0	22.Okt.2026	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	471.442,97	1.0	9363.0	391.0	01.Okt.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	470.751,20	1.0	10401.0	510.0	07.Okt.2030	69.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.096,36	1.0	11627.0	258.0	15.Juli2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	470.392,11	1.0	12083.0	437.0	10.Juli2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.465,57	1.0	7395.0	409.0	04.Feb.2035	428.0
ADBE	ADOBE INC	Technologie	470.532,29	1.0	9713.0	151.0	01.Feb.2027	215.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	470.643,69	1.0	10373.0	1269.0	15.Nov.2053	654.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	470.708,17	1.0	11418.0	247.0	10.Jan.2028	113.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.717,88	1.0	9781.0	150.0	31.Jan.2027	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.913,30	1.0	10297.0	609.0	01.Apr.2033	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	470.103,29	1.0	8873.0	514.0	25.Feb.2031	230.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.282,59	1.0	11221.0	1047.0	07.Aug.2041	438.0
TMUS	T-MOBILE USA INC	Kommunikation	469.688,14	1.0	8853.0	1027.0	15.Apr.2040	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.877,28	1.0	10193.0	309.0	09.Jan.2030	518.0
MS	MORGAN STANLEY MTN	Bankwesen	469.150,52	1.0	11689.0	178.0	27.Apr.2027	188.0
DIS	WALT DISNEY CO	Kommunikation	469.244,98	1.0	11143.0	724.0	15.Dez.2034	620.0
IPLCN	INTER PIPELINE LTD RegS	Energie	469.386,45	1.0	7784.0	417.0	29.Mai2030	571.0
BRKHEC	PACIFICORP	Elektro-	468.695,28	1.0	9598.0	1309.0	15.Jan.2055	580.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	468.762,00	1.0	8062.0	1311.0	10.Apr.2047	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.776,11	1.0	10137.0	1100.0	09.Juli2044	584.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	468.826,57	1.0	10992.0	327.0	02.Nov.2028	50.0
EDENFP	EDENRED RegS	Technologie	468.909,48	1.0	11666.0	164.0	30.März2027	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.011,81	1.0	10344.0	345.0	10.Mai2029	541.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	469.021,04	1.0	11640.0	152.0	20.Jan.2027	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	469.061,25	1.0	10195.0	718.0	06.Feb.2035	563.0
OKE	ONEOK INC	Energie	468.304,14	1.0	9269.0	1319.0	01.Nov.2054	570.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	468.325,61	1.0	10961.0	325.0	17.Nov.2029	80.0
CSCO	CISCO SYSTEMS INC	Technologie	468.347,75	1.0	10231.0	680.0	26.Feb.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	468.553,61	1.0	11705.0	94.0	15.Juni2026	155.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	468.679,80	1.0	8567.0	1323.0	06.Dez.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	467.922,05	1.0	9289.0	1348.0	15.Mai2053	535.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	467.941,47	1.0	9734.0	330.0	01.März2029	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.976,30	1.0	11569.0	248.0	29.Jan.2048	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	468.183,99	1.0	8799.0	490.0	15.Nov.2035	267.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	468.277,43	1.0	10221.0	402.0	12.Feb.2030	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.553,61	1.0	10721.0	309.0	08.Feb.2030	702.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	467.723,00	1.0	11624.0	160.0	16.Feb.2027	157.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	467.778,01	1.0	11677.0	87.0	21.Mai2026	125.0
BACR	BARCLAYS PLC	Bankwesen	467.867,06	1.0	10208.0	399.0	25.Feb.2031	537.0
AAPL	APPLE INC	Technologie	467.116,20	1.0	9704.0	371.0	08.Aug.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	467.198,75	1.0	11642.0	178.0	26.Apr.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.389,04	1.0	10153.0	231.0	09.Jan.2028	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	467.409,28	1.0	6666.0	1313.0	22.Juni2050	400.0
ET	ENERGY TRANSFER OPERATING LP	Energie	466.673,46	1.0	8420.0	1276.0	15.Mai2050	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	466.714,81	1.0	12301.0	429.0	15.März2030	411.0
ALLY	ALLY FINANCIAL INC	Bankwesen	466.957,66	1.0	10123.0	385.0	17.Jan.2031	554.0
RDSALN	SHELL FINANCE US INC	Energie	466.300,51	1.0	9290.0	403.0	07.Nov.2029	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	466.315,81	1.0	10361.0	430.0	01.Juli2030	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.359,36	1.0	8824.0	702.0	29.Okt.2033	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.438,39	1.0	9703.0	148.0	20.Jan.2028	259.0
ICADFP	ICADE RegS	REITS	466.460,24	1.0	11520.0	211.0	13.Sept.2027	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.989,53	1.0	9277.0	400.0	01.Nov.2029	255.0
BACR	BARCLAYS PLC	Bankwesen	466.028,44	1.0	8846.0	558.0	24.Nov.2032	289.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	466.051,63	1.0	12066.0	376.0	24.Sept.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.224,73	1.0	9221.0	812.0	15.Jan.2036	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.457,79	1.0	10118.0	187.0	20.Juli2028	502.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.468,99	1.0	11620.0	539.0	15.Juni2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	465.633,29	1.0	11637.0	96.0	21.Juni2026	100.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	465.700,02	1.0	9203.0	573.0	16.März2032	376.0
KMI	KINDER MORGAN INC	Energie	465.793,16	1.0	10124.0	663.0	01.Feb.2034	540.0
AVGO	BROADCOM INC	Technologie	465.119,51	1.0	10269.0	533.0	15.Nov.2031	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	465.163,38	1.0	11563.0	261.0	07.März2028	175.0
VARNO	VAR ENERGI ASA 144A	Energie	465.168,54	1.0	10597.0	219.0	15.Jan.2028	750.0
AIA	AIA GROUP LTD 144A	Versicherung	465.374,22	1.0	7662.0	1110.0	16.Sept.2040	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.699,40	1.0	10096.0	563.0	20.Juli2033	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	464.732,71	1.0	15107.0	601.0	24.Jan.2033	750.0
CRM	SALESFORCE INC	Technologie	464.961,67	1.0	8766.0	551.0	15.Juli2031	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	464.988,17	1.0	10818.0	290.0	30.Okt.2029	716.0
MPC	MARATHON PETROLEUM CORP	Energie	464.365,87	1.0	10457.0	957.0	01.März2041	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	464.413,14	1.0	12340.0	277.0	01.Juni2028	448.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	464.496,09	1.0	7345.0	1424.0	05.Apr.2050	358.0
INTNED	ING GROEP NV	Bankwesen	464.558,72	1.0	10175.0	719.0	25.März2036	553.0
HUM	HUMANA INC	Versicherung	464.615,65	1.0	10210.0	485.0	15.Apr.2031	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	463.816,14	1.0	12101.0	227.0	23.Nov.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.858,59	1.0	7895.0	1253.0	23.Jan.2049	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	464.080,26	1.0	11559.0	170.0	05.Apr.2027	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	464.188,56	1.0	11102.0	864.0	15.Nov.2037	638.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	463.477,65	1.0	7708.0	274.0	14.Juni2028	522.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	463.554,21	1.0	10867.0	346.0	18.Jan.2029	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.594,21	1.0	10133.0	240.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	463.694,09	1.0	10125.0	243.0	25.Feb.2029	509.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	463.707,90	1.0	10827.0	1458.0	15.Nov.2063	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.720,60	1.0	10282.0	897.0	20.Mai2035	165.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	463.768,35	1.0	11530.0	86.0	18.Aug.2031	63.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	463.794,15	1.0	13583.0	626.0	14.Feb.2033	588.0
NWG	NATWEST GROUP PLC	Bankwesen	463.025,24	1.0	10101.0	359.0	15.Aug.2030	496.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	463.147,98	1.0	10853.0	589.0	08.Dez.2032	674.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.198,33	1.0	9198.0	295.0	05.Aug.2028	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	463.207,28	1.0	9716.0	351.0	01.Juni2029	420.0
SO	GEORGIA POWER COMPANY	Elektro-	463.274,78	1.0	10123.0	734.0	15.März2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.342,82	1.0	14787.0	275.0	30.Nov.2033	825.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	462.613,98	1.0	7994.0	1307.0	15.Nov.2046	394.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.711,53	1.0	10120.0	244.0	15.März2028	465.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	462.881,13	1.0	11564.0	192.0	14.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	462.237,71	1.0	11513.0	270.0	10.Apr.2028	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.300,89	1.0	10085.0	150.0	05.März2027	580.0
NKE	NIKE INC	Zyklische Konsumgüter	462.313,18	1.0	7954.0	1089.0	27.März2040	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.331,21	1.0	11543.0	187.0	26.Mai2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.389,44	1.0	11423.0	943.0	03.März2037	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.535,66	1.0	11561.0	377.0	29.Juni2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	462.573,90	1.0	11401.0	293.0	17.Juli2028	145.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	461.895,31	1.0	11547.0	95.0	18.Juni2026	13.0
COP	CONOCOPHILLIPS CO	Energie	462.065,01	1.0	9981.0	727.0	15.Jan.2035	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	462.106,03	1.0	10051.0	356.0	01.Aug.2029	520.0
BMO	BANK OF MONTREAL	Bankwesen	462.159,27	1.0	7555.0	357.0	17.Juli2029	442.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	461.373,01	1.0	11534.0	94.0	14.Juni2026	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.422,08	1.0	10034.0	211.0	01.Okt.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.525,95	1.0	10192.0	216.0	17.Nov.2027	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.551,35	1.0	10066.0	237.0	01.Feb.2029	454.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	461.603,16	1.0	7264.0	1385.0	01.Sept.2049	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.606,52	1.0	12232.0	716.0	08.Mai2035	435.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	461.688,69	1.0	11513.0	367.0	23.Mai2029	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	461.014,46	1.0	8761.0	579.0	02.Dez.2031	245.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	461.085,86	1.0	11479.0	62.0	08.Sept.2027	50.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	461.117,40	1.0	9185.0	444.0	13.Mai2030	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.156,76	1.0	11451.0	613.0	07.Apr.2032	282.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	461.338,73	1.0	11491.0	151.0	27.Jan.2028	85.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.597,39	1.0	11394.0	424.0	16.Jan.2030	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	460.673,49	1.0	11478.0	152.0	21.Jan.2028	75.0
TRGP	TARGA RESOURCES CORP	Energie	460.721,99	1.0	10046.0	751.0	15.Aug.2035	555.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	460.723,32	1.0	10063.0	398.0	06.März2031	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	460.742,75	1.0	12813.0	745.0	15.Nov.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.870,36	1.0	8650.0	498.0	30.Okt.2030	168.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	460.888,35	1.0	10196.0	697.0	01.Juni2034	535.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	460.214,43	1.0	9651.0	117.0	14.Sept.2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.231,91	1.0	10035.0	615.0	06.Feb.2033	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	460.235,15	1.0	11473.0	152.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.243,19	1.0	11494.0	116.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	460.294,25	1.0	11504.0	195.0	23.Juni2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	460.305,53	1.0	11465.0	149.0	06.Jan.2027	75.0
HCA	HCA INC	Consumer Non-Cyclical	460.328,17	1.0	10049.0	68.0	01.Sept.2026	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.330,18	1.0	11353.0	293.0	16.Juli2028	138.0
VLO	VALERO ENERGY CORPORATION	Energie	460.391,22	1.0	10801.0	833.0	15.Juni2037	663.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	459.895,71	1.0	11470.0	151.0	13.Jan.2027	50.0
CSX	CSX CORP	Transport	459.387,86	1.0	10834.0	841.0	01.Mai2037	615.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	459.539,65	1.0	12817.0	291.0	16.Aug.2028	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	459.568,66	1.0	10638.0	785.0	15.März2036	590.0
DIS	WALT DISNEY CO	Kommunikation	459.677,69	1.0	9574.0	241.0	13.Jan.2028	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	458.968,86	1.0	8451.0	1170.0	03.Dez.2042	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	459.127,98	1.0	9639.0	1356.0	15.Juni2054	565.0
KMI	KINDER MORGAN INC	Energie	459.194,61	1.0	9992.0	236.0	01.März2028	430.0
T	AT&T INC	Kommunikation	459.291,90	1.0	11426.0	1156.0	01.Juni2044	488.0
ORCL	ORACLE CORPORATION	Technologie	458.621,32	1.0	10495.0	916.0	08.Juli2039	613.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	458.703,67	1.0	9610.0	174.0	02.Mai2027	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	458.727,18	1.0	11333.0	305.0	30.Aug.2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	458.774,89	1.0	12213.0	815.0	17.Juni2035	425.0
FI	FISERV INC	Technologie	458.149,06	1.0	11453.0	196.0	01.Juli2027	113.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	458.277,66	1.0	9497.0	227.0	18.Nov.2027	253.0
VPARKI	INFRA PARK SAS RegS	Transport	457.714,89	1.0	11404.0	271.0	19.Apr.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.804,12	1.0	9548.0	203.0	20.Aug.2027	245.0
GL	GLOBE LIFE INC	Versicherung	457.814,79	1.0	10038.0	282.0	15.Sept.2028	455.0
CAT	CATERPILLAR INC	Produktionsmittel	457.913,26	1.0	10911.0	802.0	15.Aug.2036	605.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	458.069,26	1.0	10003.0	620.0	15.Feb.2033	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.333,01	1.0	11413.0	278.0	12.Mai2028	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	457.466,41	1.0	14067.0	440.0	28.Juni2030	575.0
MPLX	MPLX LP	Energie	457.469,57	1.0	9049.0	464.0	15.Aug.2030	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	457.491,79	1.0	8968.0	538.0	07.Jan.2033	374.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.624,50	1.0	10039.0	325.0	15.März2029	438.0
AVGO	BROADCOM INC 144A	Technologie	457.636,24	1.0	7485.0	1416.0	15.Feb.2051	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	457.643,33	1.0	12164.0	535.0	30.Mai2031	370.0
BACR	BARCLAYS PLC	Bankwesen	457.664,53	1.0	9963.0	183.0	10.Jan.2028	434.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	456.902,60	1.0	9954.0	579.0	01.Aug.2032	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	456.492,88	1.0	13750.0	238.0	24.Jan.2028	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	456.513,01	1.0	11976.0	718.0	24.Jan.2034	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	456.608,24	1.0	9997.0	368.0	11.Sept.2030	486.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.658,21	1.0	11404.0	155.0	23.Jan.2027	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	456.709,41	1.0	9481.0	1290.0	01.Apr.2050	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.747,86	1.0	11387.0	272.0	15.Apr.2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	456.788,13	1.0	10613.0	955.0	15.Apr.2040	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.153,96	1.0	13996.0	274.0	13.Juni2028	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	456.156,91	1.0	10091.0	634.0	01.Juni2033	530.0
ENELIM	ENEL SPA RegS	Elektro-	456.208,18	1.0	12110.0	339.0	31.Dez.2079	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	456.259,18	1.0	10045.0	123.0	16.Okt.2026	445.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.458,37	1.0	9537.0	152.0	29.Jan.2027	171.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	455.791,42	1.0	9515.0	432.0	25.März2030	300.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	455.871,44	1.0	12609.0	782.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	455.949,41	1.0	8655.0	579.0	15.Nov.2031	225.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.991,70	1.0	10049.0	212.0	22.Okt.2027	433.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	456.054,11	1.0	11389.0	181.0	04.Mai2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	455.437,45	1.0	12079.0	601.0	08.Mai2032	370.0
AAPL	APPLE INC	Technologie	455.564,22	1.0	9962.0	813.0	23.Feb.2036	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.929,75	1.0	10065.0	135.0	27.Nov.2026	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	454.975,99	1.0	8589.0	559.0	01.Aug.2031	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.028,95	1.0	11894.0	487.0	15.Nov.2030	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.205,27	1.0	10471.0	386.0	15.Feb.2030	630.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	455.215,56	1.0	10670.0	398.0	27.Juli2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.468,50	1.0	9978.0	252.0	22.März2028	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	454.583,41	1.0	9484.0	425.0	03.Apr.2030	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.611,50	1.0	8418.0	1160.0	01.Juli2042	400.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	454.651,88	1.0	10103.0	97.0	02.Juli2027	560.0
BA	BOEING CO	Produktionsmittel	454.092,16	1.0	9408.0	488.0	01.Feb.2031	363.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	454.287,01	1.0	10045.0	1026.0	30.Mai2041	570.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	453.648,24	1.0	12052.0	366.0	23.Mai2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	453.867,87	1.0	10023.0	640.0	15.Mai2033	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.880,57	1.0	9518.0	161.0	01.März2027	110.0
RY	ROYAL BANK OF CANADA	Bankwesen	453.973,05	1.0	7238.0	127.0	03.Nov.2031	214.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	453.532,97	1.0	9992.0	55.0	27.Jan.2026	465.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	452.979,24	1.0	8547.0	1191.0	25.Apr.2044	435.0
LIN	LINDE FINANCE BV RegS	Basic Industry	453.018,11	1.0	11322.0	186.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.230,54	1.0	11329.0	194.0	17.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.466,53	1.0	11263.0	212.0	01.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.753,00	1.0	9906.0	156.0	22.Feb.2027	368.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	451.799,10	1.0	9864.0	634.0	26.Jan.2033	405.0
MPLX	MPLX LP	Energie	451.808,98	1.0	8114.0	1241.0	15.Apr.2048	470.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	451.846,52	1.0	8992.0	488.0	28.Okt.2030	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	451.941,77	1.0	9346.0	1492.0	10.Sept.2064	542.0
VMW	VMWARE LLC	Technologie	451.946,63	1.0	9901.0	192.0	21.Aug.2027	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	451.437,94	1.0	11136.0	1336.0	03.März2045	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.489,22	1.0	11970.0	777.0	13.Mai2036	430.0
BASGR	BASF SE RegS	Basic Industry	451.572,83	1.0	11287.0	191.0	05.Juni2027	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.067,68	1.0	9928.0	516.0	05.Nov.2031	605.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	451.076,26	1.0	11920.0	414.0	31.Dez.2079	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	451.141,77	1.0	6443.0	1492.0	30.Juni2062	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	451.153,85	1.0	8987.0	448.0	01.Mai2030	210.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	450.651,91	1.0	9367.0	335.0	15.März2029	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.676,24	1.0	9987.0	43.0	10.Dez.2025	458.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.021,76	1.0	7973.0	1262.0	09.Jan.2048	434.0
C	CITIGROUP INC MTN RegS	Bankwesen	450.247,80	1.0	14990.0	873.0	25.Juni2038	680.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	450.303,30	1.0	11248.0	177.0	15.Apr.2027	38.0
NUE	NUCOR CORPORATION	Basic Industry	450.392,07	1.0	9942.0	254.0	01.Mai2028	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	449.700,53	1.0	11798.0	310.0	15.Nov.2028	263.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	449.701,45	1.0	8858.0	575.0	12.Jan.2032	288.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.801,50	1.0	9897.0	258.0	15.Mai2028	420.0
MA	MASTERCARD INC	Technologie	449.811,67	1.0	8040.0	1332.0	26.Feb.2048	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	449.873,16	1.0	8974.0	534.0	01.Juni2031	270.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	449.907,05	1.0	12384.0	269.0	13.Sept.2033	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	449.183,28	1.0	13784.0	229.0	12.Dez.2027	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	449.262,73	1.0	11799.0	583.0	10.Jan.2032	325.0
MU	MICRON TECHNOLOGY INC	Technologie	449.511,04	1.0	10471.0	758.0	01.Nov.2035	605.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	449.534,83	1.0	11191.0	342.0	31.Dez.2079	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.840,28	1.0	10056.0	184.0	15.Juli2027	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	448.847,99	1.0	9871.0	535.0	04.Okt.2031	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.928,17	1.0	9841.0	246.0	22.Feb.2028	375.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	449.081,87	1.0	8926.0	582.0	31.Aug.2036	354.0
WMB	WILLIAMS COMPANIES INC	Energie	448.379,26	1.0	10382.0	607.0	15.März2033	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	448.590,82	1.0	8910.0	1233.0	15.Mai2046	470.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	448.657,48	1.0	11207.0	215.0	03.Sept.2027	10.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.692,43	1.0	8940.0	528.0	21.Mai2031	299.0
AVLN	AVIVA PLC RegS	Versicherung	447.992,44	1.0	13531.0	657.0	12.Sept.2054	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.012,50	1.0	10533.0	569.0	05.Juni2031	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	448.141,77	1.0	12774.0	658.0	14.Juni2033	513.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	448.196,61	1.0	8864.0	505.0	15.Jan.2031	215.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.211,66	1.0	10247.0	229.0	31.Dez.2079	690.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	447.676,18	1.0	8638.0	1243.0	03.Nov.2045	435.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	447.770,22	1.0	8419.0	1284.0	04.Apr.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.831,24	1.0	9858.0	144.0	01.Feb.2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.837,75	1.0	10204.0	717.0	31.Jan.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.860,45	1.0	10279.0	230.0	13.Jan.2028	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	447.167,96	1.0	5515.0	1803.0	15.Sept.2060	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	447.272,25	1.0	9895.0	1049.0	02.Okt.2043	625.0
DIS	WALT DISNEY CO	Kommunikation	447.451,65	1.0	6300.0	1493.0	01.Sept.2049	275.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	446.759,67	1.0	7390.0	734.0	31.Okt.2035	442.0
DIS	WALT DISNEY CO	Kommunikation	446.766,50	1.0	9823.0	424.0	22.März2030	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	446.932,47	1.0	11046.0	416.0	19.Nov.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.940,49	1.0	9890.0	83.0	10.Mai2026	288.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	447.072,86	1.0	8846.0	544.0	23.Sept.2036	347.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	447.076,19	1.0	11009.0	769.0	01.Apr.2036	665.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	446.333,21	1.0	8884.0	530.0	23.Apr.2031	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	446.533,16	1.0	8067.0	1321.0	15.Mai2047	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.595,63	1.0	9886.0	84.0	13.Mai2026	285.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	446.604,23	1.0	8740.0	1156.0	10.Feb.2045	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.651,79	1.0	7407.0	224.0	15.Nov.2028	381.0
BAC	BANK OF AMERICA CORP	Bankwesen	446.705,86	1.0	10556.0	814.0	29.Jan.2037	611.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	445.978,14	1.0	11070.0	314.0	22.Sept.2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.994,95	1.0	9825.0	116.0	13.Sept.2026	284.0
MCO	MOODYS CORPORATION	Technologie	446.136,55	1.0	9744.0	591.0	08.Aug.2032	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	446.274,14	1.0	10225.0	708.0	14.Jan.2036	590.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	446.303,30	1.0	9319.0	422.0	15.Nov.2032	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.548,32	1.0	10423.0	216.0	29.Nov.2027	655.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.162,11	1.0	7326.0	244.0	02.Feb.2028	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	445.230,60	1.0	9761.0	716.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.239,05	1.0	10462.0	557.0	24.Mai2032	110.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	445.269,50	1.0	13105.0	645.0	19.Sept.2033	600.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	445.355,67	1.0	14708.0	171.0	24.Mai2028	950.0
VTRS	MYLAN INC	Consumer Non-Cyclical	444.719,08	1.0	7975.0	1168.0	15.Apr.2048	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	444.738,41	1.0	12647.0	662.0	23.Mai2033	463.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	444.776,65	1.0	7694.0	502.0	21.Mai2031	486.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.839,55	1.0	11055.0	536.0	15.März2031	188.0
T	AT&T INC	Kommunikation	444.913,38	1.0	12398.0	758.0	18.Nov.2034	430.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	444.935,77	1.0	11115.0	276.0	20.Apr.2028	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	444.303,76	1.0	12235.0	513.0	11.Juli2031	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	444.507,08	1.0	7396.0	1166.0	17.Juni2041	306.0
XOM	EXXON MOBIL CORP	Energie	444.598,43	1.0	11114.0	294.0	26.Juni2028	52.0
ORCL	ORACLE CORPORATION	Technologie	444.690,33	1.0	7994.0	1062.0	01.Apr.2040	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.226,60	1.0	9847.0	88.0	01.Juni2026	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.267,95	1.0	11793.0	273.0	05.Mai2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	444.277,19	1.0	11846.0	844.0	15.Apr.2038	755.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.709,41	1.0	10244.0	237.0	22.Feb.2029	542.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.725,06	1.0	10222.0	231.0	01.Feb.2028	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.749,02	1.0	7380.0	231.0	10.Dez.2028	363.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.751,43	1.0	9278.0	510.0	29.Apr.2031	365.0
HCA	HCA INC	Consumer Non-Cyclical	443.849,21	1.0	9236.0	575.0	15.März2032	363.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	443.885,06	1.0	7237.0	1409.0	16.Jan.2050	350.0
INTC	INTEL CORPORATION	Technologie	443.413,54	1.0	9131.0	1296.0	21.Feb.2054	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.414,70	1.0	8788.0	1039.0	26.Okt.2036	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	443.446,48	1.0	11077.0	258.0	11.Feb.2028	20.0
WDAY	WORKDAY INC	Technologie	443.474,13	1.0	9761.0	339.0	01.Apr.2029	370.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.723,12	1.0	10288.0	249.0	15.Apr.2028	605.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	442.759,35	1.0	8832.0	456.0	15.Mai2030	180.0
HUM	HUMANA INC	Versicherung	442.870,20	1.0	9647.0	1300.0	01.Mai2055	600.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.031,59	1.0	9868.0	113.0	23.Sept.2026	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	443.069,26	1.0	9308.0	324.0	01.Dez.2028	227.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	442.323,00	1.0	10394.0	656.0	26.Mai2032	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	442.358,67	1.0	10749.0	580.0	18.Jan.2033	680.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.376,49	1.0	11058.0	293.0	21.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	442.458,67	1.0	12190.0	280.0	17.Juli2028	400.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	442.485,52	1.0	8764.0	950.0	15.Apr.2038	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.545,21	1.0	10978.0	308.0	31.Aug.2033	88.0
DIS	WALT DISNEY CO	Kommunikation	442.582,78	1.0	7319.0	168.0	30.März2027	306.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.583,59	1.0	9781.0	221.0	07.Nov.2028	357.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	441.861,82	1.0	8212.0	1305.0	01.März2048	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	441.915,07	1.0	10983.0	620.0	30.März2032	213.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	441.971,17	1.0	10261.0	761.0	01.Okt.2035	547.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.062,78	1.0	10270.0	332.0	01.Apr.2029	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	442.171,11	1.0	9773.0	216.0	02.Nov.2027	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	442.231,93	1.0	11765.0	279.0	27.Mai2028	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	441.453,37	1.0	11737.0	796.0	03.Jan.2035	375.0
USB	US BANCORP MTN	Bankwesen	441.456,40	1.0	10176.0	713.0	12.Feb.2036	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	441.667,35	1.0	10979.0	311.0	07.Sept.2028	65.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	441.747,41	1.0	10877.0	1214.0	01.Apr.2050	660.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.098,35	1.0	10177.0	355.0	15.Aug.2029	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	441.358,44	1.0	10770.0	419.0	02.Aug.2030	634.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	441.388,75	1.0	12147.0	200.0	12.Sept.2027	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.389,39	1.0	10364.0	314.0	18.Dez.2028	560.0
AVGO	BROADCOM INC	Technologie	441.410,54	1.0	10148.0	182.0	12.Juli2027	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	440.635,96	1.0	9717.0	162.0	08.März2027	235.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.756,97	1.0	9702.0	427.0	25.März2030	345.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.762,26	1.0	10130.0	128.0	01.Feb.2027	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	440.786,68	1.0	7895.0	1351.0	15.März2049	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.810,85	1.0	9571.0	1370.0	01.Aug.2054	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	440.843,80	1.0	11730.0	186.0	25.Mai2027	210.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	440.844,50	1.0	10179.0	401.0	11.Feb.2031	494.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	440.886,08	1.0	11730.0	273.0	26.Mai2028	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	440.920,35	1.0	12366.0	702.0	23.Jan.2034	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.926,51	1.0	11595.0	738.0	02.Feb.2034	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	441.005,14	1.0	10240.0	329.0	30.März2029	535.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.379,21	1.0	10095.0	446.0	15.Jan.2031	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.425,01	1.0	9681.0	148.0	19.Jan.2028	234.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	440.438,62	1.0	6278.0	1535.0	15.Juni2051	290.0
EXC	PECO ENERGY CO	Elektro-	440.452,80	1.0	7550.0	1330.0	15.Sept.2047	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	439.919,95	1.0	10952.0	315.0	21.Sept.2029	50.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.991,74	1.0	10134.0	190.0	26.Juli2028	504.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	440.029,49	1.0	9122.0	492.0	01.Feb.2031	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.434,89	1.0	10156.0	321.0	08.Feb.2029	460.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.552,06	1.0	7246.0	146.0	07.Jan.2027	226.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.693,03	1.0	9691.0	153.0	01.Feb.2027	190.0
MPC	MARATHON PETROLEUM CORP	Energie	439.715,22	1.0	10084.0	120.0	15.Dez.2026	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.791,90	1.0	9249.0	282.0	15.Juni2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.024,45	1.0	10948.0	300.0	19.Juli2028	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	439.109,82	1.0	10947.0	461.0	30.Apr.2030	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	439.260,51	1.0	8767.0	1458.0	19.Juni2059	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	439.299,48	1.0	11179.0	762.0	15.Nov.2035	650.0
ET	ENERGY TRANSFER LP	Energie	439.371,14	1.0	10226.0	327.0	15.Apr.2029	525.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.388,28	1.0	8216.0	727.0	30.Sept.2040	294.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.390,50	1.0	7244.0	146.0	07.Jan.2027	225.0
C	CITIGROUP INC	Bankwesen	438.623,77	1.0	8731.0	563.0	03.Nov.2032	252.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.688,15	1.0	11672.0	281.0	24.Mai2028	213.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	438.705,27	1.0	6425.0	1532.0	01.Okt.2051	294.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.790,04	1.0	9662.0	148.0	13.Jan.2027	190.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	438.823,02	1.0	11572.0	1296.0	22.März2044	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	438.924,17	1.0	7740.0	1417.0	15.Aug.2052	405.0
UBS	UBS GROUP AG RegS	Bankwesen	438.346,19	1.0	11543.0	651.0	12.Feb.2034	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	438.402,32	1.0	11549.0	214.0	12.Sept.2027	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	437.839,51	1.0	8706.0	528.0	03.Apr.2031	206.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	437.875,67	1.0	8687.0	600.0	15.März2032	238.0
ADSK	AUTODESK INC	Technologie	437.961,00	1.0	8748.0	583.0	15.Dez.2031	240.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.060,11	1.0	10075.0	140.0	10.Jan.2028	486.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.124,47	1.0	10921.0	355.0	26.Feb.2030	78.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	437.395,87	1.0	8671.0	516.0	11.Feb.2031	196.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	437.475,41	1.0	13759.0	894.0	06.Juli2039	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.532,95	1.0	8739.0	584.0	15.Dez.2031	238.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	437.690,78	1.0	10858.0	392.0	31.Dez.2079	183.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	437.701,43	1.0	9671.0	118.0	20.Sept.2026	195.0
RY	ROYAL BANK OF CANADA	Bankwesen	437.114,80	1.0	7270.0	87.0	20.Mai2026	178.0
UPS	UNITED PARCEL SERVICE INC	Transport	436.565,92	1.0	10202.0	756.0	14.Mai2035	525.0
EQR	ERP OPERATING LP	REITS	436.655,53	1.0	8732.0	1194.0	01.Juli2044	450.0
K	KELLANOVA	Consumer Non-Cyclical	436.695,86	1.0	11457.0	468.0	01.Apr.2031	745.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.942,35	1.0	6007.0	1575.0	03.Juni2050	250.0
KIM	KIMCO REALTY OP LLC	REITS	436.277,42	1.0	9104.0	588.0	01.Apr.2032	320.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.365,73	1.0	10883.0	361.0	15.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.436,85	1.0	10900.0	359.0	20.Feb.2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	436.451,94	1.0	12217.0	487.0	05.Dez.2030	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	435.759,63	1.0	6551.0	1436.0	09.Juli2050	317.0
RTX	RTX CORP	Produktionsmittel	435.792,77	1.0	10716.0	470.0	15.März2031	600.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	435.863,40	1.0	12398.0	667.0	24.Mai2033	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	435.924,19	1.0	10887.0	320.0	28.Sept.2028	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	436.000,20	1.0	10132.0	690.0	01.Apr.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.039,47	1.0	8598.0	1282.0	01.Okt.2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.061,10	1.0	7110.0	1302.0	15.Juli2046	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	436.155,91	1.0	10107.0	672.0	14.März2035	519.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	436.157,93	1.0	9553.0	325.0	15.Jan.2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.360,22	1.0	10638.0	632.0	01.Aug.2033	588.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	435.476,74	1.0	9629.0	387.0	15.Nov.2029	370.0
ES	NSTAR ELECTRIC CO	Elektro-	435.561,24	1.0	10067.0	736.0	01.März2035	520.0
USB	US BANCORP MTN	Bankwesen	435.724,67	1.0	10186.0	423.0	15.Mai2031	508.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	434.944,76	1.0	10185.0	429.0	26.Mai2030	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.118,34	1.0	10086.0	425.0	15.Mai2030	460.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	435.158,37	1.0	10100.0	424.0	15.Mai2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.220,42	1.0	11547.0	264.0	20.März2028	175.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	435.242,19	1.0	10675.0	1097.0	16.März2047	700.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	435.261,40	1.0	10663.0	409.0	01.Sept.2030	650.0
ENBCN	ENBRIDGE INC	Energie	434.688,82	1.0	9867.0	183.0	15.Juli2027	370.0
META	META PLATFORMS INC	Kommunikation	434.845,97	1.0	10172.0	261.0	15.Mai2028	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	434.931,77	1.0	11546.0	212.0	15.Sept.2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	434.148,55	1.0	9468.0	1512.0	01.März2064	535.0
ENIIM	ENI SPA NC6 RegS	Energie	434.274,87	1.0	11547.0	158.0	31.Dez.2079	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.340,14	1.0	10184.0	738.0	05.Dez.2034	480.0
ET	ENERGY TRANSFER LP	Energie	434.366,54	1.0	10173.0	162.0	01.Juni2027	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.444,81	1.0	10098.0	251.0	30.März2029	486.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.819,98	1.0	12220.0	163.0	10.März2028	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.387,59	1.0	9507.0	241.0	26.Jan.2028	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	433.408,13	1.0	9581.0	1298.0	01.Juni2053	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.627,17	1.0	10814.0	347.0	19.Jan.2030	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	433.006,41	1.0	9994.0	679.0	08.Feb.2034	485.0
T	AT&T INC	Kommunikation	433.017,67	1.0	7843.0	1132.0	01.Juni2041	350.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	433.181,86	1.0	10144.0	175.0	29.Mai2027	533.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	433.208,46	1.0	12744.0	425.0	04.Juli2031	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.271,41	1.0	10091.0	375.0	16.Okt.2030	493.0
PSD	PUGET SOUND ENERGY INC	Elektro-	433.281,20	1.0	10170.0	701.0	15.Juni2034	533.0
RDSALN	SHELL FINANCE US INC	Energie	432.522,18	1.0	9448.0	791.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.537,81	1.0	10537.0	710.0	17.Jan.2035	603.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	432.777,20	1.0	12041.0	286.0	20.Sept.2028	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	432.884,59	1.0	14256.0	274.0	25.Okt.2033	688.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	432.105,85	1.0	12003.0	375.0	12.Sept.2029	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	432.126,57	1.0	11468.0	156.0	30.Jan.2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	432.136,91	1.0	8724.0	1196.0	15.Juli2046	480.0
HCA	HCA INC	Consumer Non-Cyclical	432.170,10	1.0	9997.0	123.0	15.Feb.2027	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	432.178,92	1.0	12294.0	436.0	21.Mai2030	400.0
V	VISA INC	Technologie	432.372,47	1.0	11519.0	376.0	15.Juni2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	432.474,08	1.0	10625.0	654.0	15.Sept.2032	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	431.806,60	1.0	9991.0	624.0	15.Feb.2033	445.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.863,28	1.0	7440.0	183.0	15.Jan.2030	450.0
C	CITIGROUP INC	Bankwesen	431.870,21	1.0	13124.0	127.0	23.Okt.2026	175.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.907,06	1.0	9880.0	260.0	17.Mai2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.925,86	1.0	10045.0	155.0	02.Apr.2027	470.0
EOANGR	E.ON SE RegS	Elektro-	432.047,46	1.0	9529.0	873.0	18.Okt.2034	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.327,54	1.0	9040.0	1143.0	01.Juni2043	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.359,40	1.0	10706.0	1253.0	21.Nov.2053	688.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	431.411,62	1.0	9046.0	528.0	14.Mai2031	275.0
FDX	FEDEX CORP	Transport	431.461,64	1.0	9461.0	371.0	05.Aug.2029	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.648,75	1.0	12056.0	810.0	01.März2038	825.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	430.901,11	1.0	10090.0	644.0	25.Mai2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.906,51	1.0	9048.0	1379.0	15.Juni2052	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	430.941,95	1.0	13117.0	147.0	14.Jan.2028	225.0
GMT	GATX CORPORATION	Finanzunternehmen	431.148,40	1.0	10119.0	756.0	15.Juni2035	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	431.160,84	1.0	12344.0	180.0	11.Mai2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.164,87	1.0	9559.0	181.0	15.Mai2027	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.165,40	1.0	10019.0	202.0	15.Sept.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.175,21	1.0	14108.0	240.0	14.März2029	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	431.188,65	1.0	6633.0	1486.0	01.Juli2050	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	431.216,11	1.0	9652.0	771.0	14.Mai2035	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.220,44	1.0	10075.0	173.0	10.Mai2028	493.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	430.539,94	1.0	10537.0	685.0	15.Aug.2034	595.0
ALTALK	ALTALINK LP MTN	Elektro-	430.597,09	1.0	7023.0	1523.0	11.Juli2053	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.654,89	1.0	10013.0	118.0	25.Sept.2026	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.663,32	1.0	10032.0	212.0	08.Okt.2027	435.0
BASGR	BASF SE MTN RegS	Basic Industry	430.710,93	1.0	11421.0	231.0	15.Nov.2027	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.293,57	1.0	11343.0	188.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.345,19	1.0	10724.0	412.0	16.Sept.2029	38.0
DIS	WALT DISNEY CO	Kommunikation	430.426,34	1.0	8932.0	1338.0	23.März2050	470.0
PSX	PHILLIPS 66	Energie	429.783,78	1.0	10013.0	1042.0	01.Mai2042	588.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	429.874,47	1.0	10056.0	133.0	19.Nov.2027	488.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	429.944,40	1.0	8392.0	1197.0	15.Juli2045	445.0
INTC	INTEL CORPORATION	Technologie	429.348,84	1.0	6318.0	1406.0	15.Nov.2049	325.0
ATH	ATHENE HOLDING LTD	Versicherung	428.863,92	1.0	9896.0	225.0	12.Jan.2028	413.0
NI	NISOURCE INC	Erdgas	428.873,13	1.0	9937.0	1345.0	01.Apr.2055	585.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.000,46	1.0	8513.0	586.0	31.März2036	263.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	429.149,58	1.0	10488.0	595.0	01.Feb.2033	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.470,29	1.0	10639.0	448.0	21.Nov.2030	638.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	428.539,14	1.0	10021.0	605.0	18.Okt.2031	75.0
USB	US BANCORP MTN	Bankwesen	428.604,68	1.0	9864.0	578.0	22.Juli2033	497.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	428.686,67	1.0	9024.0	1183.0	01.Juli2044	478.0
ATIM	ASTM SPA MTN RegS	Transport	428.733,65	1.0	10551.0	743.0	25.Nov.2033	238.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	428.820,95	1.0	10448.0	699.0	25.Jan.2035	625.0
TCN	TELUS CORPORATION	Kommunikation	428.045,23	1.0	7649.0	484.0	18.Feb.2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.045,90	1.0	11283.0	434.0	30.Okt.2031	762.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	428.359,32	1.0	10709.0	349.0	11.Jan.2029	0.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	428.398,61	1.0	10473.0	666.0	01.Feb.2034	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.703,48	1.0	10587.0	293.0	01.Nov.2028	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	427.938,04	1.0	9421.0	1301.0	01.Mai2050	525.0
ET	ENERGY TRANSFER LP	Energie	427.984,50	1.0	9867.0	1286.0	01.Apr.2055	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.296,10	1.0	9929.0	294.0	11.Sept.2028	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	427.370,64	1.0	9919.0	628.0	15.März2033	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	426.843,05	1.0	10453.0	631.0	14.Aug.2033	570.0
T	AT&T INC	Kommunikation	426.849,48	1.0	10622.0	1155.0	01.Juni2043	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	426.856,64	1.0	8403.0	1118.0	15.März2043	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.876,25	1.0	10481.0	660.0	14.März2034	635.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.925,61	1.0	9405.0	386.0	23.Sept.2029	300.0
KR	KROGER CO	Consumer Non-Cyclical	427.044,97	1.0	11240.0	859.0	15.Apr.2038	690.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.158,33	1.0	13778.0	130.0	29.Nov.2027	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	427.169,13	1.0	8967.0	453.0	15.Mai2030	200.0
ORCL	ORACLE CORPORATION	Technologie	427.185,56	1.0	8796.0	849.0	15.Juli2036	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.207,42	1.0	9962.0	237.0	01.März2028	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	426.457,15	1.0	10661.0	568.0	02.Juli2031	163.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.532,79	1.0	9917.0	329.0	15.März2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	426.666,63	1.0	10643.0	457.0	09.März2030	63.0
DE	DEERE & CO	Produktionsmittel	426.195,76	1.0	10404.0	720.0	16.Jan.2035	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	425.851,63	1.0	11224.0	404.0	03.Okt.2029	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.877,38	1.0	9361.0	457.0	18.Sept.2031	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.941,05	1.0	10382.0	652.0	15.Jan.2034	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	425.218,81	1.0	13703.0	378.0	22.Okt.2029	500.0
EVRG	WESTAR ENERGY INC	Elektro-	425.251,24	1.0	6652.0	1412.0	01.Sept.2049	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	425.421,97	1.0	11773.0	605.0	03.Okt.2032	436.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.551,36	1.0	11907.0	298.0	15.Okt.2028	300.0
GMT	GATX CORPORATION	Finanzunternehmen	425.569,83	1.0	8495.0	546.0	01.Juni2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.570,43	1.0	10588.0	308.0	01.Dez.2028	595.0
MU	MICRON TECHNOLOGY INC	Technologie	424.973,65	1.0	10450.0	635.0	15.Sept.2033	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.983,68	1.0	9398.0	202.0	03.Aug.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	425.104,29	1.0	13629.0	197.0	30.Aug.2028	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	424.433,25	1.0	10353.0	308.0	23.Jan.2030	584.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.496,74	1.0	9941.0	176.0	28.Mai2027	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.666,17	1.0	11324.0	197.0	30.Juni2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	424.707,79	1.0	8434.0	1380.0	15.Mai2052	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	424.771,57	1.0	10596.0	413.0	14.Sept.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.961,91	1.0	11024.0	837.0	02.Nov.2035	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	424.013,49	1.0	9747.0	466.0	15.Jan.2031	495.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	424.063,08	1.0	10324.0	681.0	05.Juli2034	565.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.073,27	1.0	11850.0	292.0	18.Sept.2028	288.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	424.078,49	1.0	13600.0	849.0	30.Okt.2037	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.091,25	1.0	13809.0	393.0	27.Jan.2031	563.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	424.093,16	1.0	14961.0	615.0	19.Sept.2033	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.336,82	1.0	9900.0	566.0	26.Apr.2033	459.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	423.655,20	1.0	10371.0	597.0	15.Feb.2033	579.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	423.656,76	1.0	12520.0	365.0	16.Aug.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	423.730,18	1.0	10419.0	609.0	08.März2033	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	423.800,66	1.0	13802.0	394.0	10.Jan.2030	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	423.881,02	1.0	10264.0	386.0	15.Jan.2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.262,00	1.0	8722.0	1189.0	01.Feb.2045	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.427,79	1.0	13778.0	235.0	15.Jan.2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.460,24	1.0	10325.0	719.0	15.Jan.2035	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	423.526,95	1.0	10406.0	645.0	13.März2035	603.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	422.816,94	1.0	6444.0	1528.0	15.Okt.2050	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.822,72	1.0	9795.0	226.0	15.Dez.2027	334.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.951,11	1.0	9327.0	1487.0	15.Mai2064	550.0
NTRCN	NUTRIEN LTD	Basic Industry	423.102,16	1.0	9936.0	129.0	15.Dez.2026	400.0
GOOGL	ALPHABET INC	Technologie	422.385,99	1.0	9850.0	1440.0	15.Mai2055	525.0
MPLX	MPLX LP	Energie	422.470,41	1.0	8301.0	1301.0	14.März2052	495.0
EQR	ERP OPERATING LP	REITS	422.506,25	1.0	9805.0	191.0	01.Aug.2027	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	422.559,74	1.0	8348.0	1261.0	15.Sept.2039	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	422.572,96	1.0	10500.0	463.0	20.Nov.2030	555.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.647,58	1.0	12037.0	605.0	31.Mai2032	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.698,44	1.0	10289.0	298.0	15.Jan.2029	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.979,04	1.0	10479.0	378.0	17.Nov.2029	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.003,80	1.0	11932.0	432.0	28.Feb.2030	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	422.230,76	1.0	9904.0	880.0	12.Mai2035	163.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	422.329,14	1.0	12064.0	613.0	30.Juni2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	421.579,99	1.0	9297.0	345.0	15.März2029	240.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	421.585,76	1.0	13826.0	679.0	01.Apr.2055	663.0
ENBCN	ENBRIDGE INC MTN	Energie	421.585,83	1.0	7316.0	179.0	08.Juni2027	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	421.592,27	1.0	11233.0	234.0	12.Nov.2027	13.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.678,92	1.0	7967.0	1298.0	04.Mai2047	405.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.722,66	1.0	10336.0	354.0	23.Aug.2032	578.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	421.766,37	1.0	9359.0	1174.0	23.Juni2045	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	421.793,33	1.0	10428.0	587.0	15.Okt.2032	545.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	421.829,74	1.0	9168.0	1196.0	01.Feb.2046	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.831,67	1.0	9792.0	195.0	15.Aug.2027	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.917,77	1.0	10324.0	278.0	08.Aug.2028	559.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	421.113,84	1.0	8811.0	1007.0	15.Mai2039	415.0
CNA	CNA FINANCIAL CORP	Versicherung	421.149,31	1.0	8788.0	472.0	15.Aug.2030	205.0
FRT	FEDERAL REALTY OP LP	REITS	421.165,77	1.0	9759.0	187.0	15.Juli2027	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.178,73	1.0	10399.0	585.0	06.Okt.2031	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.273,53	1.0	11753.0	777.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	421.357,66	1.0	10324.0	650.0	20.Feb.2035	574.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	420.705,64	1.0	13936.0	351.0	23.Mai2029	588.0
NWG	NATWEST GROUP PLC	Bankwesen	420.709,96	1.0	10462.0	325.0	01.Juni2034	647.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	420.752,19	1.0	13777.0	245.0	22.Feb.2028	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.795,40	1.0	11854.0	416.0	22.Jan.2031	325.0
KLAC	KLA CORP	Technologie	420.822,13	1.0	9122.0	1355.0	15.Juli2052	495.0
INTNED	ING GROEP NV RegS	Bankwesen	420.877,32	1.0	13929.0	245.0	20.Mai2033	625.0
MS	MORGAN STANLEY MTN	Bankwesen	420.964,15	1.0	10279.0	271.0	20.Juli2029	545.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.047,15	1.0	10263.0	231.0	17.Jan.2028	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	421.056,41	1.0	11829.0	409.0	27.Nov.2029	288.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	421.084,77	1.0	9270.0	426.0	08.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.349,93	1.0	9859.0	193.0	01.Dez.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.660,69	1.0	13981.0	579.0	13.Juni2032	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.982,76	1.0	9854.0	131.0	01.Dez.2026	330.0
MS	MORGAN STANLEY	Bankwesen	420.015,55	1.0	9247.0	913.0	22.Apr.2039	446.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.054,94	1.0	10966.0	319.0	01.März2029	700.0
DTE	DTE ENERGY COMPANY	Elektro-	420.107,50	1.0	10452.0	686.0	01.Juni2034	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.145,37	1.0	11823.0	460.0	31.Juli2035	371.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	420.211,26	1.0	10380.0	674.0	15.Apr.2034	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	420.212,29	1.0	10258.0	348.0	02.Aug.2030	593.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.294,49	1.0	10343.0	576.0	25.Sept.2031	182.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	419.531,33	1.0	13777.0	485.0	18.März2031	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	419.540,57	1.0	10460.0	672.0	15.Juni2035	604.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.608,56	1.0	10490.0	487.0	01.Juli2030	63.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	419.684,60	1.0	10175.0	238.0	15.Apr.2029	588.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	419.687,08	1.0	10332.0	395.0	01.Apr.2030	625.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	419.763,36	1.0	11908.0	322.0	08.Dez.2028	313.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	419.776,27	1.0	13927.0	310.0	30.Nov.2028	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.861,44	1.0	9851.0	133.0	01.Dez.2026	325.0
SESGFP	SES SA MTN RegS	Kommunikation	419.178,63	1.0	11786.0	323.0	14.Jan.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.182,84	1.0	10449.0	617.0	15.Juni2033	640.0
BMO	BANK OF MONTREAL MTN	Bankwesen	419.390,23	1.0	10442.0	497.0	04.Juni2031	551.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	419.405,34	1.0	10256.0	396.0	14.Jan.2030	490.0
CMA	COMERICA INCORPORATED	Bankwesen	419.434,41	1.0	10233.0	309.0	30.Jan.2030	598.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	419.454,66	1.0	10305.0	322.0	01.März2029	540.0
FI	FISERV INC	Technologie	418.677,34	1.0	10271.0	278.0	21.Aug.2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.690,45	1.0	9707.0	366.0	15.Aug.2029	380.0
MA	MASTERCARD INC	Technologie	418.821,86	1.0	9884.0	159.0	26.März2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.827,94	1.0	10331.0	404.0	06.Apr.2030	585.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	418.895,14	1.0	9335.0	1086.0	08.Nov.2042	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	418.942,98	1.0	8210.0	1307.0	15.Aug.2049	445.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	418.959,26	1.0	11125.0	451.0	26.März2030	150.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	419.005,33	1.0	9296.0	448.0	15.Juni2030	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	419.029,10	1.0	11772.0	120.0	25.Sept.2026	221.0
INTU	INTUIT INC	Technologie	418.277,56	1.0	10305.0	286.0	15.Sept.2028	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	418.285,43	1.0	10277.0	244.0	03.März2028	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	418.388,56	1.0	11102.0	877.0	30.Nov.2037	615.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.494,87	1.0	10323.0	330.0	01.Apr.2029	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	418.525,84	1.0	10289.0	1357.0	15.Sept.2054	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.590,44	1.0	8277.0	1057.0	01.Apr.2040	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	418.663,30	1.0	9214.0	425.0	15.Feb.2030	235.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	418.106,79	1.0	10258.0	561.0	12.Sept.2032	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.156,68	1.0	10262.0	240.0	28.Feb.2029	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.188,54	1.0	10255.0	235.0	15.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.213,09	1.0	11879.0	444.0	09.Mai2035	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	417.597,81	1.0	10266.0	664.0	15.März2034	585.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	417.610,46	1.0	12482.0	302.0	10.Nov.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.618,65	1.0	8754.0	576.0	03.Nov.2031	230.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.663,29	1.0	10091.0	379.0	15.Jan.2030	625.0
INTC	INTEL CORPORATION	Technologie	417.801,18	1.0	9786.0	173.0	11.Mai2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.841,24	1.0	10909.0	602.0	15.Feb.2033	613.0
V	VISA INC	Technologie	417.055,58	1.0	7525.0	1134.0	15.Apr.2040	270.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	417.158,55	1.0	13318.0	611.0	26.Aug.2043	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.343,03	1.0	10216.0	359.0	29.Juli2029	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.355,36	1.0	10294.0	481.0	26.März2031	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.400,90	1.0	10362.0	301.0	13.Nov.2028	534.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.687,76	1.0	10293.0	124.0	26.Okt.2027	679.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.705,90	1.0	10284.0	364.0	01.Okt.2029	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.710,66	1.0	10964.0	623.0	15.Okt.2033	695.0
BACR	BARCLAYS PLC	Bankwesen	416.787,10	1.0	9610.0	1173.0	17.Aug.2045	525.0
KMI	KINDER MORGAN INC	Energie	416.789,40	1.0	10206.0	356.0	01.Aug.2029	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	416.830,89	1.0	13803.0	458.0	22.Okt.2035	600.0
EFX	EQUIFAX INC	Technologie	416.854,25	1.0	8706.0	560.0	15.Sept.2031	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	416.947,41	1.0	8741.0	567.0	18.Nov.2036	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.004,21	1.0	10148.0	97.0	13.Juli2026	590.0
OC	OWENS CORNING	Produktionsmittel	417.009,94	1.0	10398.0	693.0	15.Juni2034	570.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.398,16	1.0	10261.0	405.0	14.März2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	416.412,22	1.0	7431.0	1097.0	04.Feb.2041	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	416.444,58	1.0	7519.0	1047.0	30.Apr.2041	307.0
ET	ENERGY TRANSFER LP 144A	Energie	416.507,05	1.0	10161.0	88.0	01.Feb.2029	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.566,80	1.0	10303.0	437.0	30.Juli2030	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.576,36	1.0	9730.0	161.0	10.März2027	231.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.898,03	1.0	9108.0	858.0	01.Sept.2036	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	415.973,87	1.0	10359.0	517.0	24.Okt.2030	50.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	416.094,90	1.0	12281.0	257.0	07.Juli2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	416.096,49	1.0	6148.0	1576.0	10.Dez.2051	275.0
KMI	KINDER MORGAN INC MTN	Energie	416.109,15	1.0	11529.0	509.0	15.Jan.2032	775.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	416.112,47	1.0	10142.0	689.0	05.Juli2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.139,10	1.0	10238.0	364.0	18.Sept.2034	573.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.205,02	1.0	11013.0	526.0	31.Jan.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.426,22	1.0	10217.0	328.0	27.Feb.2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.706,15	1.0	10214.0	613.0	27.Feb.2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.806,90	1.0	8676.0	964.0	23.Apr.2040	408.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.813,70	1.0	10223.0	283.0	12.Sept.2028	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	415.015,44	1.0	10206.0	324.0	26.Feb.2029	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	415.073,30	1.0	13601.0	245.0	26.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.177,14	1.0	9708.0	1376.0	22.Mai2054	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.302,45	1.0	10146.0	144.0	21.Jan.2028	530.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	414.607,43	1.0	10142.0	319.0	14.Feb.2029	583.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.626,90	1.0	10202.0	201.0	13.Sept.2028	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	414.683,41	1.0	8628.0	588.0	15.Jan.2032	220.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.711,60	1.0	10272.0	342.0	26.Apr.2029	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	414.795,12	1.0	9171.0	1250.0	30.Mai2048	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.801,84	1.0	10229.0	681.0	26.März2034	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.814,38	1.0	10239.0	331.0	04.Apr.2029	537.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	414.923,67	1.0	9089.0	1083.0	22.März2042	475.0
LIN	LINDE INC	Basic Industry	414.933,78	1.0	11744.0	41.0	01.Dez.2025	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.262,30	1.0	10160.0	197.0	18.Aug.2027	529.0
BACR	BARCLAYS PLC	Bankwesen	414.272,04	1.0	10183.0	158.0	12.März2028	567.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.372,20	1.0	10109.0	143.0	19.Jan.2028	552.0
ES	EVERSOURCE ENERGY	Elektro-	414.372,47	1.0	9095.0	576.0	01.März2032	338.0
ESS	ESSEX PORTFOLIO LP	REITS	414.376,64	1.0	10220.0	678.0	01.Apr.2034	550.0
USB	US BANCORP MTN	Bankwesen	414.391,18	1.0	10164.0	399.0	12.Feb.2031	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.424,11	1.0	9713.0	779.0	01.Sept.2035	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.498,36	1.0	10149.0	234.0	20.Jan.2028	475.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	414.521,24	1.0	10187.0	406.0	26.Feb.2030	504.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	414.533,83	1.0	11774.0	267.0	07.Apr.2028	252.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.580,37	1.0	10167.0	277.0	11.Aug.2028	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.835,12	1.0	10302.0	348.0	01.Juni2029	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	413.838,86	1.0	10208.0	679.0	01.Apr.2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.860,08	1.0	8674.0	577.0	21.Okt.2031	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	413.923,78	1.0	10361.0	759.0	30.Apr.2036	688.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.979,17	1.0	10110.0	233.0	24.Jan.2028	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	414.073,31	1.0	10242.0	734.0	24.Apr.2035	579.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.095,40	1.0	10127.0	314.0	23.Jan.2029	511.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.134,67	1.0	11624.0	850.0	16.Jan.2036	388.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	413.392,42	1.0	10196.0	677.0	01.Apr.2034	550.0
AAPL	APPLE INC	Technologie	413.426,46	1.0	11690.0	133.0	10.Nov.2026	163.0
KCN	KINROSS GOLD CORP	Basic Industry	413.545,26	1.0	10738.0	612.0	15.Juli2033	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	413.547,54	1.0	10187.0	740.0	01.Apr.2035	535.0
COP	CONOCOPHILLIPS CO	Energie	413.561,24	1.0	9566.0	1341.0	15.März2054	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.607,70	1.0	10170.0	406.0	05.März2030	525.0
ESS	ESSEX PORTFOLIO LP	REITS	413.728,82	1.0	10143.0	736.0	01.Apr.2035	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.748,31	1.0	9856.0	151.0	01.März2027	340.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.762,50	1.0	10159.0	179.0	01.März2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.765,55	1.0	9653.0	147.0	08.Jan.2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.059,46	1.0	10108.0	232.0	12.Jan.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.155,27	1.0	9127.0	471.0	13.Nov.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	413.186,68	1.0	10249.0	736.0	09.Mai2036	546.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	413.224,62	1.0	8179.0	1320.0	22.Apr.2049	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.238,85	1.0	9869.0	158.0	27.Feb.2027	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.252,53	1.0	10097.0	99.0	20.Juli2026	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.300,73	1.0	8089.0	1233.0	24.Juli2048	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.373,40	1.0	11582.0	155.0	29.Jan.2027	125.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.765,72	1.0	10245.0	258.0	15.Mai2028	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.873,18	1.0	10949.0	535.0	07.März2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	412.885,43	1.0	10174.0	986.0	25.März2040	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	412.913,29	1.0	9076.0	585.0	10.März2032	320.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	412.921,77	1.0	10181.0	524.0	15.Apr.2055	662.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	412.934,91	1.0	10210.0	574.0	14.Juli2031	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	412.234,01	1.0	10963.0	891.0	15.Juni2038	640.0
SPGI	S&P GLOBAL INC	Technologie	412.372,40	1.0	9066.0	586.0	01.März2032	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.404,06	1.0	9814.0	154.0	01.März2027	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.414,75	1.0	10162.0	162.0	25.März2027	552.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.440,64	1.0	10068.0	1335.0	15.März2055	590.0
WMT	WALMART INC	Zyklische Konsumgüter	411.779,99	1.0	9658.0	118.0	17.Sept.2026	105.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.919,71	1.0	10104.0	475.0	05.Feb.2031	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	412.093,82	1.0	13601.0	383.0	12.Okt.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.114,73	1.0	10124.0	322.0	09.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	412.139,38	1.0	9669.0	225.0	01.Dez.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.436,29	1.0	9645.0	125.0	13.Okt.2027	164.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	411.621,35	1.0	12633.0	1250.0	17.Juni2051	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	411.627,39	1.0	10223.0	728.0	15.Nov.2034	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.726,71	1.0	10261.0	744.0	13.Juni2036	607.0
RWE	RWE AG RegS	Elektro-	410.999,98	1.0	11708.0	451.0	24.Mai2030	275.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	411.126,06	1.0	10250.0	180.0	15.Dez.2029	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.171,63	1.0	13482.0	199.0	23.Aug.2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.202,15	1.0	10137.0	161.0	19.März2027	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	411.219,05	1.0	6026.0	1552.0	01.Okt.2050	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.222,44	1.0	9652.0	130.0	02.Nov.2026	140.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	411.249,68	1.0	10153.0	166.0	09.Apr.2027	555.0
D	DOMINION ENERGY INC	Elektro-	411.267,00	1.0	10195.0	706.0	15.Mai2055	663.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	411.319,94	1.0	12323.0	311.0	21.Nov.2028	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	410.578,13	1.0	10193.0	734.0	19.Mai2035	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	410.726,41	1.0	8909.0	1392.0	15.Jan.2053	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.778,16	1.0	9555.0	333.0	01.März2030	327.0
UBS	UBS GROUP AG 144A	Bankwesen	410.924,36	1.0	10256.0	139.0	22.Dez.2027	633.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	410.223,94	1.0	10164.0	622.0	02.Mai2033	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	410.319,24	1.0	9542.0	457.0	15.Sept.2030	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.346,67	1.0	10197.0	418.0	22.Mai2031	551.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	410.493,25	1.0	9501.0	598.0	05.Aug.2032	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	410.505,46	1.0	8985.0	539.0	31.Jan.2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	409.743,06	1.0	10218.0	538.0	15.Dez.2031	538.0
FOXA	FOX CORP	Kommunikation	409.915,71	1.0	9759.0	911.0	25.Jan.2039	548.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	409.919,94	1.0	10120.0	741.0	07.Apr.2035	540.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.944,64	1.0	10111.0	246.0	27.März2028	520.0
CDW	CDW LLC	Technologie	410.018,11	1.0	10079.0	403.0	01.März2030	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	410.099,81	1.0	8163.0	1385.0	01.Juni2052	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.122,85	1.0	9617.0	726.0	18.Jan.2033	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	409.336,61	1.0	9604.0	598.0	07.Juni2032	390.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	409.355,23	1.0	11675.0	180.0	28.Mai2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	409.368,71	1.0	7329.0	1138.0	15.Feb.2041	300.0
UBS	UBS GROUP AG RegS	Bankwesen	409.399,92	1.0	9607.0	736.0	24.Feb.2033	63.0
STT	STATE STREET CORP	Bankwesen	409.475,38	1.0	10071.0	240.0	20.Feb.2029	453.0
IMCDNA	IMCD NV RegS	Basic Industry	409.478,42	1.0	11636.0	166.0	31.März2027	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	409.528,39	1.0	12236.0	452.0	13.Sept.2030	388.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	409.567,85	1.0	10181.0	429.0	21.Mai2030	508.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	409.591,28	1.0	10064.0	1359.0	15.Apr.2055	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.605,19	1.0	10097.0	154.0	15.März2027	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.690,17	1.0	10109.0	157.0	26.März2027	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	409.028,81	1.0	12569.0	363.0	21.Juni2030	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	409.096,02	1.0	7717.0	1322.0	30.Apr.2050	435.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	409.110,85	1.0	13634.0	747.0	28.Juni2033	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	409.143,43	1.0	5632.0	1578.0	15.Dez.2050	245.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	409.172,21	1.0	10070.0	319.0	13.März2029	525.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	408.527,44	1.0	10169.0	729.0	03.Dez.2035	551.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.597,06	1.0	7089.0	227.0	01.Nov.2027	140.0
T	AT&T INC	Kommunikation	408.628,94	1.0	10172.0	769.0	15.Aug.2035	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.631,77	1.0	10083.0	732.0	01.Apr.2035	563.0
NXPI	NXP BV	Technologie	408.679,77	1.0	9985.0	604.0	15.Jan.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.727,07	1.0	10089.0	207.0	20.Sept.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.732,73	1.0	10706.0	324.0	15.März2029	650.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.825,05	1.0	9989.0	387.0	15.Jan.2030	500.0
ET	ENERGY TRANSFER LP	Energie	408.830,82	1.0	10846.0	643.0	01.Dez.2033	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.286,80	1.0	10100.0	628.0	15.Apr.2033	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	408.293,26	1.0	8977.0	586.0	03.März2032	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.385,51	1.0	12524.0	297.0	01.Nov.2028	50.0
T	AT&T INC	Kommunikation	408.485,15	1.0	9448.0	950.0	01.März2039	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	407.736,14	1.0	8533.0	1179.0	18.Mai2043	415.0
ET	ENERGY TRANSFER LP	Energie	407.737,49	1.0	10121.0	687.0	15.Mai2034	555.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	407.790,84	1.0	11637.0	85.0	13.Mai2026	88.0
ORIX	ORIX CORPORATION	Financial Other	407.794,51	1.0	10050.0	373.0	10.Sept.2029	465.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	407.847,09	1.0	13100.0	655.0	18.Sept.2033	463.0
SO	ALABAMA POWER COMPANY	Elektro-	407.866,54	1.0	10066.0	742.0	02.Apr.2035	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	407.305,20	1.0	10136.0	575.0	28.Mai2032	490.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	407.357,04	1.0	10986.0	542.0	01.Juli2038	723.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.366,08	1.0	10670.0	835.0	15.Sept.2037	650.0
TFC	TRUIST BANK	Bankwesen	407.370,45	1.0	8983.0	433.0	11.März2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.494,05	1.0	10015.0	285.0	16.Aug.2028	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	407.547,81	1.0	10180.0	700.0	26.Juni2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.548,24	1.0	10161.0	714.0	12.Juni2034	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.552,86	1.0	9938.0	357.0	30.Juni2029	420.0
USB	US BANCORP	Bankwesen	407.039,92	1.0	9451.0	370.0	30.Juli2029	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	407.047,15	1.0	10009.0	698.0	15.Sept.2034	563.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	407.053,37	1.0	10095.0	328.0	31.Dez.2079	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.202,07	1.0	10174.0	188.0	28.Juni2027	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.202,48	1.0	10005.0	195.0	03.Aug.2027	424.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	407.257,12	1.0	10789.0	1299.0	22.Nov.2052	638.0
NUE	NUCOR CORPORATION	Basic Industry	407.259,04	1.0	10016.0	755.0	01.Juni2035	510.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.275,44	1.0	10049.0	247.0	27.März2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	406.555,29	1.0	10014.0	52.0	15.Juni2026	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.586,55	1.0	10141.0	260.0	15.Juni2028	495.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	406.590,02	1.0	8010.0	640.0	21.Sept.2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.641,96	1.0	11357.0	847.0	15.Feb.2038	688.0
FI	FISERV INC	Technologie	406.740,66	1.0	12458.0	514.0	24.Mai2031	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	406.076,36	1.0	12328.0	325.0	06.März2029	438.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.137,65	1.0	9993.0	10.0	08.Aug.2025	400.0
GOOGL	ALPHABET INC	Technologie	406.141,95	1.0	6697.0	1215.0	15.Aug.2040	190.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.363,18	1.0	10031.0	624.0	29.März2033	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	406.403,09	1.0	10090.0	711.0	19.Nov.2035	591.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	405.672,11	1.0	10095.0	748.0	15.Aug.2035	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	405.673,43	1.0	10741.0	652.0	15.Nov.2033	590.0
ENIIM	ENI SPA 144A	Energie	405.692,14	1.0	10070.0	688.0	15.Mai2034	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.723,26	1.0	9933.0	644.0	05.März2034	645.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	405.728,43	1.0	10738.0	645.0	15.Nov.2033	620.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	405.859,37	1.0	12243.0	239.0	31.Jan.2029	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	405.966,38	1.0	10764.0	408.0	10.Sept.2029	65.0
ALVGR	ALLIANZ SE 144A	Versicherung	406.006,74	1.0	9965.0	686.0	03.Sept.2054	560.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.423,01	1.0	9988.0	161.0	21.März2047	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.587,00	1.0	10038.0	1336.0	30.Apr.2054	590.0
TRV	TRAVELERS COMPANIES INC	Versicherung	405.083,65	1.0	7972.0	1315.0	07.März2048	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.152,54	1.0	10085.0	628.0	15.Jan.2032	80.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.247,87	1.0	10088.0	432.0	28.Mai2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	404.483,06	1.0	10007.0	536.0	10.Okt.2031	460.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.589,93	1.0	10053.0	176.0	15.Mai2028	473.0
BACR	BARCLAYS PLC	Bankwesen	404.592,56	1.0	10043.0	83.0	12.Mai2026	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.750,49	1.0	7649.0	1054.0	22.Apr.2041	311.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	404.795,33	1.0	10111.0	350.0	27.Juni2034	675.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.813,08	1.0	10006.0	254.0	05.Apr.2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	404.207,08	1.0	12409.0	259.0	14.Juni2028	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.431,99	1.0	9342.0	481.0	15.Jan.2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	403.725,60	1.0	9826.0	1315.0	15.Jan.2054	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	403.754,90	1.0	12121.0	475.0	16.Okt.2030	363.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	403.759,77	1.0	9916.0	685.0	16.Feb.2034	470.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	403.787,11	1.0	9938.0	1094.0	01.Apr.2046	619.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	403.806,85	1.0	10074.0	184.0	19.Juni2032	586.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	403.898,55	1.0	6684.0	1458.0	07.Nov.2049	313.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	403.905,86	1.0	10098.0	359.0	02.Juli2029	538.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	403.914,65	1.0	9999.0	77.0	18.Apr.2026	480.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	403.958,37	1.0	9963.0	373.0	11.Sept.2029	442.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.218,94	1.0	11477.0	144.0	28.Jan.2028	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.409,05	1.0	10010.0	679.0	15.Mai2034	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.467,40	1.0	9980.0	693.0	15.Apr.2034	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	403.601,65	1.0	10484.0	840.0	25.Jan.2038	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.882,64	1.0	9975.0	258.0	12.Apr.2028	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.905,70	1.0	9970.0	382.0	10.Okt.2029	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	402.924,08	1.0	8854.0	1246.0	20.Apr.2048	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.068,57	1.0	9279.0	1286.0	21.Feb.2053	563.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	402.421,29	1.0	9967.0	775.0	18.Okt.2033	113.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	402.514,34	1.0	10550.0	466.0	13.März2032	608.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.527,76	1.0	12182.0	415.0	09.Jan.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.574,34	1.0	11478.0	173.0	08.Apr.2027	88.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.650,64	1.0	9863.0	227.0	15.Jan.2028	438.0
SO	GEORGIA POWER COMPANY	Elektro-	402.809,12	1.0	10009.0	573.0	15.Mai2032	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	402.161,00	1.0	7957.0	1312.0	15.Okt.2047	403.0
XOM	EXXON MOBIL CORP	Energie	402.244,74	1.0	10054.0	671.0	26.Juni2032	83.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.276,19	1.0	9962.0	209.0	04.Okt.2027	390.0
NVDA	NVIDIA CORPORATION	Technologie	402.286,45	1.0	8381.0	1080.0	01.Apr.2040	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.295,85	1.0	7405.0	1263.0	16.Sept.2046	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.319,20	1.0	13187.0	103.0	24.Juli2027	175.0
SPGI	S&P GLOBAL INC	Technologie	402.391,05	1.0	7540.0	1462.0	01.März2052	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.403,50	1.0	10731.0	340.0	07.Dez.2028	0.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	401.618,73	1.0	9852.0	1348.0	15.Feb.2055	574.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.676,48	1.0	9938.0	528.0	15.Okt.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	401.759,16	1.0	11459.0	461.0	03.Juni2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	401.828,55	1.0	9171.0	1262.0	01.März2055	590.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	401.837,19	1.0	9904.0	698.0	03.Okt.2034	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.861,70	1.0	12156.0	315.0	16.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	401.899,75	1.0	12215.0	406.0	22.März2035	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.222,61	1.0	12042.0	131.0	09.Nov.2026	400.0
WLK	WESTLAKE CORP	Basic Industry	401.231,66	1.0	9894.0	103.0	15.Aug.2026	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.404,54	1.0	10014.0	264.0	15.Juni2028	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	401.448,16	1.0	8820.0	588.0	03.Feb.2032	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.572,81	1.0	8898.0	454.0	15.Mai2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.838,93	1.0	9832.0	584.0	27.Juli2032	440.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.857,03	1.0	10553.0	601.0	15.Apr.2033	640.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.140,32	1.0	9842.0	148.0	24.Jan.2027	425.0
T	AT&T INC	Kommunikation	401.153,13	1.0	12263.0	514.0	30.Apr.2031	395.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.174,86	1.0	9936.0	271.0	26.Apr.2048	510.0
SRE	SEMPRA	Erdgas	400.403,54	1.0	8270.0	934.0	01.Feb.2038	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.442,41	1.0	11441.0	119.0	14.Sept.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	400.519,99	1.0	11543.0	123.0	29.Sept.2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	400.526,27	1.0	11961.0	113.0	04.Sept.2026	374.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.645,18	1.0	11570.0	166.0	17.März2027	125.0
USB	US BANCORP MTN	Bankwesen	400.011,19	1.0	9820.0	172.0	27.Apr.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	400.143,83	1.0	9073.0	453.0	01.Juni2030	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	400.151,06	1.0	11100.0	412.0	30.Juli2030	788.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	400.155,29	1.0	9393.0	274.0	15.Mai2028	170.0
PSX	PHILLIPS 66	Energie	400.277,24	1.0	9891.0	243.0	15.März2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	400.288,33	1.0	9962.0	1434.0	01.Juni2054	525.0
MS	MORGAN STANLEY MTN	Bankwesen	400.314,14	1.0	10169.0	353.0	19.Juli2030	504.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	399.634,78	1.0	9945.0	17.0	03.Sept.2025	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	399.792,91	1.0	9933.0	1101.0	21.März2038	188.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	399.802,90	1.0	9936.0	18.0	08.Sept.2025	188.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	399.929,14	1.0	9998.0	770.0	07.Juli2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.300,69	1.0	9954.0	308.0	06.Dez.2028	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	399.306,49	1.0	9310.0	586.0	07.Apr.2032	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.366,96	1.0	9836.0	240.0	25.Jan.2028	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	399.495,81	1.0	13222.0	170.0	05.Apr.2027	288.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	399.556,68	1.0	13209.0	1016.0	13.Mai2043	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.788,73	1.0	10395.0	461.0	29.Jan.2032	563.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.936,72	1.0	9937.0	99.0	01.Dez.2026	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	398.982,64	1.0	8827.0	490.0	01.Nov.2030	230.0
MA	MASTERCARD INC	Technologie	399.028,99	1.0	7878.0	1408.0	26.März2050	385.0
WMT	WALMART INC	Zyklische Konsumgüter	399.089,40	1.0	9847.0	601.0	09.Sept.2032	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	398.423,01	1.0	11381.0	193.0	16.Juni2027	55.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	398.469,27	1.0	9938.0	740.0	15.Dez.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	398.580,44	1.0	9822.0	725.0	11.Sept.2034	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	398.042,69	1.0	10952.0	1040.0	31.Okt.2048	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	398.164,44	1.0	9324.0	1398.0	01.Juni2054	520.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	398.254,39	1.0	13272.0	1154.0	30.Juni2042	538.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	398.286,20	1.0	8709.0	572.0	06.Jan.2032	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.325,32	1.0	9780.0	1107.0	14.März2046	593.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.328,06	1.0	10270.0	978.0	30.Nov.2039	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.532,37	1.0	12739.0	851.0	15.Jan.2039	820.0
ADI	ANALOG DEVICES INC	Technologie	397.535,34	1.0	9912.0	129.0	05.Dez.2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.554,14	1.0	12029.0	717.0	20.Jan.2034	388.0
SO	ALABAMA POWER COMPANY	Elektro-	397.555,48	1.0	7825.0	1247.0	01.März2045	375.0
GOOGL	ALPHABET INC	Technologie	397.556,52	1.0	9863.0	777.0	15.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.564,37	1.0	12172.0	520.0	13.Mai2031	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	397.612,44	1.0	7918.0	1317.0	01.Juni2047	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	397.723,80	1.0	11925.0	199.0	26.Aug.2027	313.0
BMO	BANK OF MONTREAL	Bankwesen	397.805,90	1.0	9732.0	232.0	15.Dez.2032	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	397.827,86	1.0	5876.0	1741.0	10.Dez.2061	290.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.843,89	1.0	9859.0	164.0	06.Apr.2028	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	397.131,71	1.0	9774.0	714.0	10.Sept.2034	495.0
NVDA	NVIDIA CORPORATION	Technologie	397.317,51	1.0	9341.0	283.0	15.Juni2028	155.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	397.437,63	1.0	13067.0	821.0	22.März2036	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.464,40	1.0	9790.0	241.0	01.März2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	397.483,20	1.0	8708.0	1235.0	18.Sept.2039	135.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.806,85	1.0	9773.0	146.0	19.Jan.2027	326.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	396.817,16	1.0	9289.0	440.0	01.Mai2030	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	396.861,27	1.0	9326.0	1117.0	19.Juni2039	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.870,59	1.0	11165.0	1337.0	10.Feb.2045	380.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	396.875,64	1.0	9791.0	550.0	04.Apr.2032	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.966,63	1.0	10566.0	461.0	25.März2030	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	397.048,70	1.0	12036.0	244.0	24.Jan.2028	353.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.051,94	1.0	12047.0	496.0	21.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.414,06	1.0	8765.0	526.0	23.Apr.2032	231.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.476,93	1.0	11875.0	546.0	27.Aug.2031	325.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	396.489,21	1.0	10282.0	337.0	31.Dez.2079	713.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	396.640,94	1.0	9745.0	698.0	10.Sept.2034	550.0
VTR	VENTAS REALTY LP	REITS	396.704,20	1.0	9848.0	119.0	15.Okt.2026	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	395.924,04	1.0	8280.0	653.0	15.Sept.2032	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.951,72	1.0	10056.0	415.0	15.Apr.2030	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.998,56	1.0	9821.0	162.0	06.Apr.2027	330.0
D	DOMINION ENERGY INC	Elektro-	396.004,18	1.0	8714.0	554.0	15.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.142,63	1.0	11220.0	295.0	18.Juli2028	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	396.146,59	1.0	9872.0	220.0	01.Dez.2027	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.203,68	1.0	12028.0	327.0	21.Jan.2029	313.0
FDX	FEDEX CORP 144A	Transport	396.264,37	1.0	8775.0	534.0	15.Mai2031	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.492,80	1.0	8720.0	894.0	31.Okt.2038	402.0
EXC	EXELON CORPORATION	Elektro-	395.598,43	1.0	9209.0	581.0	15.März2032	335.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	395.604,07	1.0	7865.0	457.0	20.Nov.2030	549.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	395.622,53	1.0	10306.0	582.0	01.Feb.2034	582.0
UNP	UNION PACIFIC CORPORATION	Transport	395.624,11	1.0	9211.0	422.0	05.Feb.2030	240.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	395.679,33	1.0	12949.0	327.0	28.Feb.2030	600.0
MET	METLIFE INC	Versicherung	395.709,81	1.0	8195.0	1231.0	01.März2045	405.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.807,71	1.0	10483.0	406.0	06.Sept.2029	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	395.809,14	1.0	12805.0	601.0	03.Nov.2032	500.0
FTSCN	FORTIS INC	Elektro-	395.820,86	1.0	9821.0	119.0	04.Okt.2026	306.0
GOOGL	ALPHABET INC	Technologie	395.853,54	1.0	5577.0	1654.0	15.Aug.2050	205.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.113,04	1.0	10956.0	541.0	28.Feb.2031	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	395.157,13	1.0	11916.0	919.0	04.Dez.2036	359.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	395.182,21	1.0	9736.0	721.0	13.Sept.2034	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	395.324,77	1.0	8784.0	473.0	30.Juni2030	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.351,69	1.0	9817.0	119.0	01.Okt.2026	265.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	395.451,02	1.0	9627.0	1314.0	17.Jan.2054	566.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.802,11	1.0	10501.0	497.0	15.Juni2031	580.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	395.058,94	1.0	15124.0	293.0	20.Nov.2028	813.0
AMGN	AMGEN INC	Consumer Non-Cyclical	395.074,52	1.0	9233.0	297.0	15.Aug.2028	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	394.362,06	1.0	9732.0	724.0	26.Sept.2034	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.385,51	1.0	10414.0	252.0	04.Mai2028	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	394.387,08	1.0	13119.0	112.0	28.Nov.2031	211.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.540,53	1.0	12881.0	476.0	23.Jan.2032	525.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	393.869,77	1.0	12705.0	446.0	12.Okt.2030	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.872,29	1.0	9763.0	161.0	08.März2027	265.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.942,59	1.0	10316.0	622.0	13.Sept.2053	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.991,45	1.0	9804.0	171.0	05.Mai2027	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.997,84	1.0	9685.0	1398.0	08.März2054	522.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	394.023,34	1.0	12596.0	267.0	15.Sept.2033	575.0
KR	KROGER CO	Consumer Non-Cyclical	394.076,73	1.0	9795.0	122.0	15.Okt.2026	265.0
DUK	PROGRESS ENERGY INC	Elektro-	394.085,06	1.0	10374.0	958.0	01.Dez.2039	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.130,53	1.0	10441.0	306.0	17.Nov.2028	554.0
ECL	ECOLAB INC	Basic Industry	394.174,68	1.0	9809.0	126.0	01.Nov.2026	270.0
DOC	HEALTHPEAK OP LLC	REITS	394.227,98	1.0	9360.0	409.0	15.Jan.2030	300.0
DIS	WALT DISNEY CO	Kommunikation	394.240,71	1.0	11234.0	774.0	15.Dez.2035	640.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	393.526,00	1.0	9703.0	725.0	17.Sept.2034	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	393.559,64	1.0	11831.0	37.0	14.Nov.2025	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	393.081,75	1.0	9605.0	703.0	10.Aug.2037	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.107,12	1.0	9647.0	364.0	24.Juli2034	411.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.113,39	1.0	9722.0	156.0	14.Feb.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.136,23	1.0	13007.0	144.0	23.Dez.2026	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	393.245,11	1.0	12697.0	523.0	22.Nov.2031	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	393.380,77	1.0	9697.0	832.0	11.Juli2034	120.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.413,66	1.0	10250.0	311.0	15.Jan.2029	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.672,95	1.0	8690.0	493.0	15.Okt.2030	170.0
ANNGR	VONOVIA SE RegS	Financial Other	392.697,51	1.0	12734.0	457.0	23.Nov.2030	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.812,49	1.0	9744.0	163.0	14.März2027	255.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	392.253,12	1.0	11189.0	220.0	23.Sept.2027	20.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.262,39	1.0	7667.0	316.0	16.Jan.2034	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.291,49	1.0	8617.0	588.0	04.Feb.2032	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	392.346,30	1.0	9648.0	1389.0	15.März2055	540.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	392.416,41	1.0	12573.0	271.0	19.Sept.2028	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	392.530,11	1.0	11822.0	641.0	17.Nov.2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	392.596,04	1.0	13018.0	117.0	15.Sept.2031	170.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.637,68	1.0	11967.0	435.0	19.März2030	338.0
AAPL	APPLE INC	Technologie	391.860,70	1.0	8662.0	485.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.866,71	1.0	9731.0	344.0	23.Apr.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.920,88	1.0	10274.0	670.0	13.März2034	584.0
KRC	KILROY REALTY LP	REITS	391.985,86	1.0	9638.0	364.0	15.Aug.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.036,47	1.0	7817.0	1069.0	01.Nov.2039	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	391.461,93	1.0	12945.0	350.0	27.März2029	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.542,40	1.0	9865.0	140.0	15.Jan.2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.572,79	1.0	9726.0	217.0	15.Okt.2027	295.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.618,61	1.0	9714.0	347.0	23.Apr.2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	391.648,85	1.0	12522.0	686.0	26.Juli2054	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	391.722,46	1.0	12709.0	545.0	17.Nov.2031	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	391.103,51	1.0	9773.0	186.0	26.Juni2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.139,44	1.0	9664.0	1384.0	15.Okt.2054	535.0
ENIIM	ENI SPA 144A	Energie	391.276,61	1.0	9704.0	1310.0	15.Mai2054	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	391.283,97	1.0	9721.0	145.0	15.Jan.2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.331,60	1.0	9706.0	100.0	14.Juli2026	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.357,68	1.0	9707.0	156.0	14.Feb.2027	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	391.365,41	1.0	9736.0	349.0	15.Mai2029	370.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	390.715,15	1.0	11281.0	673.0	31.März2039	261.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	390.724,27	1.0	13008.0	140.0	09.Dez.2031	187.0
ACT	ENACT HOLDINGS INC	Versicherung	390.787,47	1.0	10362.0	341.0	28.Mai2029	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.925,16	1.0	9608.0	1344.0	15.März2054	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	390.992,84	1.0	12529.0	269.0	21.Sept.2033	550.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	390.368,55	1.0	11932.0	357.0	16.Apr.2029	319.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	390.390,71	1.0	10228.0	402.0	21.Feb.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.496,13	1.0	9668.0	421.0	01.Apr.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	390.549,57	1.0	12660.0	545.0	10.Nov.2031	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	390.553,90	1.0	12561.0	786.0	14.Sept.2035	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	389.854,36	1.0	9655.0	1362.0	01.Mai2053	540.0
INTNED	ING GROEP NV	Bankwesen	389.995,84	1.0	10247.0	328.0	19.März2030	534.0
ELV	ELEVANCE HEALTH INC	Versicherung	389.999,43	1.0	8156.0	1287.0	01.Dez.2047	438.0
ORCL	ORACLE CORPORATION	Technologie	390.197,19	1.0	10015.0	1424.0	03.Aug.2065	613.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.394,77	1.0	7406.0	1046.0	22.Juni2040	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.402,18	1.0	9614.0	739.0	18.Sept.2034	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.432,33	1.0	9460.0	1105.0	31.Jan.2044	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.448,45	1.0	9654.0	1045.0	01.Nov.2040	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.546,50	1.0	10312.0	214.0	15.Nov.2027	585.0
NTT	NTT FINANCE CORP RegS	Kommunikation	389.642,85	1.0	10377.0	458.0	03.März2030	34.0
MPC	MARATHON PETROLEUM CORP	Energie	389.710,36	1.0	10189.0	402.0	01.März2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.712,16	1.0	9680.0	787.0	14.Okt.2033	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	389.739,53	1.0	12638.0	546.0	13.Nov.2032	475.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.783,52	1.0	11117.0	374.0	15.Mai2029	130.0
CMI	CUMMINS INC	Zyklische Konsumgüter	389.248,82	1.0	10191.0	676.0	20.Feb.2034	515.0
VMW	VMWARE LLC	Technologie	389.252,24	1.0	9678.0	109.0	15.Aug.2026	140.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	389.256,50	1.0	11929.0	263.0	15.Mai2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.273,73	1.0	9650.0	159.0	26.Feb.2027	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	389.385,45	1.0	8064.0	1034.0	15.Aug.2039	350.0
CSCO	CISCO SYSTEMS INC	Technologie	388.605,72	1.0	9817.0	116.0	20.Sept.2026	250.0
BMO	BANK OF MONTREAL	Bankwesen	388.627,67	1.0	7593.0	355.0	03.Juli2034	498.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.645,55	1.0	8570.0	521.0	15.Feb.2031	175.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	388.659,79	1.0	10307.0	348.0	24.Mai2029	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	388.771,91	1.0	10243.0	688.0	05.Apr.2034	515.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	388.818,46	1.0	8506.0	1350.0	18.Okt.2041	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.919,59	1.0	12765.0	229.0	30.Nov.2032	250.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	388.186,67	1.0	12845.0	319.0	02.Okt.2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.403,07	1.0	9685.0	133.0	22.Nov.2027	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.436,30	1.0	10264.0	254.0	01.Mai2028	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	388.449,85	1.0	12432.0	650.0	11.Juli2033	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.470,68	1.0	10284.0	380.0	15.Nov.2029	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	388.480,62	1.0	10266.0	691.0	11.Nov.2032	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	388.498,52	1.0	12659.0	239.0	26.Jan.2028	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.784,66	1.0	10087.0	142.0	08.Jan.2027	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	387.927,03	1.0	12438.0	431.0	27.Juli2030	450.0
D	DOMINION ENERGY INC	Elektro-	387.973,98	1.0	10192.0	429.0	15.Juni2030	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	388.011,00	1.0	10953.0	491.0	04.Sept.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	387.364,57	1.0	11583.0	768.0	27.Aug.2034	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	387.405,60	1.0	7353.0	439.0	29.Mai2031	384.0
UNP	UNION PACIFIC CORPORATION	Transport	387.461,15	1.0	9009.0	584.0	14.Feb.2032	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.507,65	1.0	12482.0	594.0	21.Sept.2032	475.0
CVX	CHEVRON USA INC	Energie	387.532,19	1.0	10170.0	417.0	15.Apr.2030	469.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.552,37	1.0	10101.0	315.0	15.Jan.2030	503.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	387.632,54	1.0	12553.0	386.0	14.Okt.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	387.673,50	1.0	12408.0	283.0	17.Aug.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.093,20	1.0	10208.0	697.0	11.Apr.2034	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	387.149,93	1.0	10914.0	385.0	13.Juli2029	129.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	387.186,66	1.0	11879.0	614.0	30.Mai2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	387.200,09	1.0	10279.0	347.0	01.Juni2029	540.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	387.256,06	1.0	7667.0	215.0	21.Okt.2027	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.280,83	1.0	12597.0	628.0	16.Nov.2032	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	386.639,60	1.0	12330.0	345.0	02.Aug.2029	519.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.813,43	1.0	9670.0	190.0	01.Juli2027	265.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	386.914,09	1.0	9625.0	119.0	15.Sept.2027	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	386.207,79	1.0	11675.0	569.0	19.Nov.2031	288.0
COP	CONOCOPHILLIPS	Energie	386.235,44	1.0	11154.0	898.0	01.Feb.2039	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.286,18	1.0	10149.0	676.0	21.März2034	540.0
AEE	UNION ELECTRIC CO	Elektro-	386.394,75	1.0	7629.0	1437.0	01.Apr.2052	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.399,06	1.0	9514.0	369.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	386.447,25	1.0	8011.0	1298.0	01.März2046	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.540,59	1.0	7919.0	1310.0	12.Juli2047	390.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.848,36	1.0	12815.0	683.0	05.Dez.2033	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	385.899,12	1.0	8185.0	1240.0	01.Apr.2047	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.948,83	1.0	10123.0	282.0	15.Sept.2048	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.340,08	1.0	12711.0	237.0	22.Dez.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.398,88	1.0	8426.0	1423.0	15.März2055	467.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	385.534,44	1.0	9046.0	518.0	03.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	385.583,19	1.0	12429.0	292.0	28.Sept.2029	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	385.646,87	1.0	12503.0	536.0	18.Okt.2031	425.0
ORIX	ORIX CORPORATION	Financial Other	385.692,31	1.0	10095.0	735.0	25.Feb.2035	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.704,07	1.0	10084.0	554.0	01.Sept.2052	600.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	385.008,09	1.0	11782.0	76.0	09.Apr.2026	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.026,82	1.0	9607.0	182.0	01.Juni2028	218.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.032,24	1.0	7673.0	356.0	04.Juni2029	490.0
STT	STATE STREET CORP	Bankwesen	385.100,93	1.0	10206.0	630.0	18.Mai2034	516.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	385.101,31	1.0	11782.0	644.0	29.Okt.2032	328.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	385.262,49	1.0	5886.0	1569.0	01.Mai2050	245.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	384.530,14	1.0	9370.0	1337.0	15.Jan.2053	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.648,42	1.0	9484.0	369.0	01.Aug.2029	315.0
XEL	XCEL ENERGY INC	Elektro-	384.651,96	1.0	9564.0	164.0	15.März2027	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	384.653,34	1.0	10835.0	629.0	06.Okt.2033	650.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	384.679,57	1.0	9587.0	399.0	01.Juni2030	346.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	384.696,28	1.0	9572.0	1072.0	01.Juni2042	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.714,77	1.0	10960.0	323.0	15.Okt.2028	38.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	384.909,36	1.0	9580.0	743.0	28.Nov.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.915,67	1.0	14660.0	428.0	14.Sept.2031	680.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.251,08	1.0	12510.0	232.0	11.Jan.2029	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	384.279,51	1.0	12244.0	114.0	13.Sept.2026	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	384.284,37	1.0	8915.0	1124.0	15.März2044	500.0
ASML	ASML HOLDING NV RegS	Technologie	384.333,91	1.0	11666.0	98.0	07.Juli2026	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	384.411,82	1.0	10188.0	387.0	15.Nov.2029	480.0
ORCL	ORACLE CORPORATION	Technologie	384.491,85	1.0	9017.0	788.0	15.Mai2035	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	383.701,98	1.0	12253.0	256.0	31.Dez.2079	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	383.705,75	1.0	12365.0	359.0	26.Aug.2029	425.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	383.770,13	1.0	14654.0	946.0	17.Sept.2040	650.0
USB	US BANCORP MTN	Bankwesen	383.921,27	1.0	8491.0	571.0	03.Nov.2036	249.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	383.328,87	1.0	10030.0	840.0	15.Apr.2037	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.492,71	1.0	6627.0	1475.0	15.Mai2051	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.518,97	1.0	9443.0	365.0	16.Juli2030	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.631,55	1.0	10164.0	176.0	14.Mai2027	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	383.635,63	1.0	12453.0	683.0	13.Nov.2033	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	383.052,08	1.0	11563.0	165.0	13.März2027	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	383.237,89	1.0	8420.0	590.0	01.Feb.2032	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.245,23	1.0	11708.0	256.0	29.März2028	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	383.257,27	1.0	10150.0	686.0	15.Mai2034	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	382.509,86	1.0	12325.0	295.0	27.Sept.2048	475.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	382.539,31	1.0	13182.0	978.0	31.Juli2041	582.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	382.572,68	1.0	11482.0	631.0	24.Aug.2032	288.0
STNFRD	Stanford University	Industrial Other	382.671,18	1.0	5912.0	1589.0	01.Juni2050	241.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.725,84	1.0	10010.0	1380.0	15.März2055	560.0
COR	CENCORA INC	Consumer Non-Cyclical	382.757,05	1.0	9033.0	513.0	15.März2031	270.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	382.803,35	1.0	12279.0	276.0	05.Juli2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	382.116,13	1.0	12305.0	127.0	15.Nov.2027	585.0
NEM	NEWMONT CORPORATION	Basic Industry	382.147,96	1.0	10116.0	1036.0	15.Nov.2041	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	382.272,73	1.0	10110.0	532.0	01.Nov.2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.731,38	1.0	10151.0	437.0	10.Juni2030	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	381.739,68	1.0	10015.0	745.0	01.Apr.2035	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	381.755,72	1.0	11637.0	434.0	06.März2030	288.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	381.954,26	1.0	9390.0	1369.0	15.Sept.2054	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	382.041,59	1.0	8816.0	1213.0	19.Feb.2046	470.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	382.068,64	1.0	7495.0	150.0	01.Feb.2027	481.0
KEY	KEYCORP MTN	Bankwesen	381.326,22	1.0	10689.0	640.0	06.März2035	640.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	381.422,23	1.0	12422.0	632.0	01.Dez.2032	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	381.460,44	1.0	9976.0	466.0	05.März2031	605.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	381.509,38	1.0	9509.0	714.0	05.Nov.2032	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	381.566,23	1.0	12353.0	368.0	21.Sept.2029	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	381.620,96	1.0	12318.0	196.0	31.Okt.2027	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	381.649,20	1.0	10873.0	551.0	29.Apr.2031	150.0
EXC	EXELON CORPORATION	Elektro-	381.658,41	1.0	9827.0	421.0	15.Apr.2030	405.0
PLD	PROLOGIS LP	REITS	380.875,23	1.0	10008.0	684.0	15.März2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.877,75	1.0	9957.0	135.0	17.Jan.2027	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.969,43	1.0	9437.0	384.0	15.Sept.2029	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.000,74	1.0	13695.0	376.0	17.Okt.2034	564.0
AAPL	APPLE INC	Technologie	381.084,60	1.0	10100.0	578.0	12.Mai2032	450.0
T	AT&T INC	Kommunikation	381.111,09	1.0	8449.0	1144.0	15.Dez.2042	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.175,68	1.0	10101.0	221.0	15.Nov.2027	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.198,31	1.0	7556.0	172.0	26.Apr.2028	508.0
NXPI	NXP BV	Technologie	380.506,50	1.0	9455.0	433.0	01.Mai2030	340.0
FRT	FEDERAL REALTY OP LP	REITS	380.538,24	1.0	9498.0	362.0	15.Juni2029	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	380.647,16	1.0	10854.0	625.0	20.Juni2033	663.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	380.684,21	1.0	10208.0	257.0	08.Mai2028	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	380.086,55	1.0	10055.0	535.0	01.Nov.2031	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.175,32	1.0	10835.0	347.0	16.Jan.2029	50.0
PLD	PROLOGIS LP	REITS	380.263,17	1.0	9926.0	613.0	15.Jan.2033	463.0
MU	MICRON TECHNOLOGY INC	Technologie	380.280,45	1.0	9963.0	399.0	15.Feb.2030	466.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	379.830,31	1.0	9756.0	149.0	15.Sept.2028	360.0
NFLX	NETFLIX INC	Kommunikation	379.857,45	1.0	12591.0	354.0	15.Mai2029	463.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	379.894,01	1.0	9271.0	1133.0	05.März2054	695.0
C	CITIGROUP INC MTN RegS	Bankwesen	379.897,50	1.0	12288.0	602.0	22.Sept.2033	411.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	379.946,22	1.0	11621.0	158.0	09.Feb.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	379.994,48	1.0	7551.0	1411.0	02.Nov.2040	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	380.001,73	1.0	9324.0	1148.0	11.Feb.2043	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	380.036,08	1.0	8898.0	527.0	01.Mai2031	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.248,22	1.0	12614.0	657.0	14.Juni2034	475.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	379.341,58	1.0	11293.0	939.0	16.Dez.2039	685.0
SSELN	SSE PLC MTN RegS	Elektro-	379.355,43	1.0	12258.0	528.0	05.Sept.2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	379.490,38	1.0	7577.0	314.0	18.Dez.2028	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	379.508,10	1.0	10029.0	625.0	26.Apr.2034	497.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.608,64	1.0	8904.0	454.0	04.Mai2030	175.0
AVGO	BROADCOM INC	Technologie	379.627,09	1.0	9958.0	407.0	15.Feb.2030	435.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	378.848,64	1.0	8296.0	1149.0	15.März2043	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	378.894,25	1.0	10010.0	681.0	15.Sept.2032	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.915,78	1.0	6251.0	1477.0	15.Okt.2050	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	378.998,69	1.0	12403.0	408.0	10.Jan.2031	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.998,98	1.0	12508.0	579.0	04.Apr.2032	438.0
NFLX	NETFLIX INC	Kommunikation	379.037,38	1.0	10051.0	132.0	15.Nov.2026	438.0
ORCL	ORACLE CORPORATION	Technologie	379.128,82	1.0	7883.0	1101.0	25.März2041	365.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	379.163,00	1.0	9929.0	259.0	15.Mai2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.195,28	1.0	9365.0	1361.0	15.Apr.2054	538.0
CSX	CSX CORP	Transport	379.216,90	1.0	9986.0	326.0	15.März2029	425.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.223,39	1.0	12635.0	277.0	24.Mai2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.508,04	1.0	12408.0	244.0	16.Feb.2029	477.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.513,97	1.0	9320.0	412.0	16.Jan.2030	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	378.582,39	1.0	10074.0	226.0	15.Dez.2027	460.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.597,58	1.0	10055.0	270.0	26.Mai2028	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	378.694,46	1.0	9959.0	626.0	15.März2033	470.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	378.723,18	1.0	10532.0	367.0	01.Feb.2055	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	378.783,84	1.0	11582.0	136.0	19.Nov.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	378.079,17	1.0	9373.0	429.0	19.März2030	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	378.090,96	1.0	8362.0	661.0	15.Okt.2032	188.0
AXASA	AXA SA MTN RegS	Versicherung	378.175,58	1.0	12288.0	462.0	12.Okt.2030	375.0
AAPL	APPLE INC	Technologie	378.196,26	1.0	10027.0	431.0	12.Mai2030	420.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	378.243,91	1.0	10798.0	334.0	19.Nov.2028	13.0
EUROB	EUROBANK SA RegS	Bankwesen	378.317,13	1.0	12512.0	426.0	30.Apr.2031	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.599,26	1.0	6822.0	1117.0	15.Nov.2041	455.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.669,06	1.0	12557.0	669.0	12.Juni2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.689,69	1.0	12434.0	427.0	07.März2030	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.806,17	1.0	9945.0	159.0	08.März2027	410.0
ENELCH	ENEL CHILE SA	Elektro-	377.821,44	1.0	10048.0	261.0	12.Juni2028	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	377.825,71	1.0	12259.0	373.0	28.Sept.2029	375.0
WPC	WP CAREY INC	REITS	377.905,23	1.0	12125.0	587.0	23.Juli2032	425.0
MSFT	MICROSOFT CORPORATION	Technologie	377.956,95	1.0	9525.0	881.0	06.Feb.2037	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	377.196,16	1.0	12558.0	159.0	03.Feb.2027	28.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	377.340,15	1.0	9887.0	99.0	31.Dez.2079	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	377.362,24	1.0	9985.0	571.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	377.385,49	1.0	10008.0	263.0	12.Mai2028	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.439,78	1.0	13672.0	629.0	14.Feb.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	377.521,92	1.0	9983.0	113.0	08.Sept.2026	435.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	377.524,76	1.0	12211.0	194.0	18.Okt.2027	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.583,87	1.0	11521.0	601.0	14.März2032	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.804,96	1.0	9917.0	290.0	11.Sept.2029	425.0
NWG	NATWEST GROUP PLC	Bankwesen	377.019,79	1.0	10571.0	593.0	02.März2034	602.0
RDSALN	SHELL FINANCE US INC	Energie	377.094,87	1.0	9362.0	434.0	06.Apr.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	377.111,31	1.0	12509.0	674.0	20.Mai2033	442.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.119,44	1.0	12104.0	188.0	05.Juli2027	400.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	377.148,23	1.0	7912.0	1562.0	07.Dez.2055	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	377.176,43	1.0	10645.0	946.0	15.Okt.2039	613.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.488,92	1.0	10001.0	136.0	01.Dez.2026	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	376.550,10	1.0	9357.0	786.0	23.Sept.2033	63.0
ENBCN	ENBRIDGE INC	Energie	376.623,29	1.0	10680.0	448.0	15.Nov.2030	620.0
C	CITIGROUP INC MTN RegS	Bankwesen	376.638,23	1.0	11535.0	263.0	21.März2028	163.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	376.736,82	1.0	10633.0	639.0	15.Okt.2033	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.074,29	1.0	12517.0	281.0	02.Juni2029	167.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.110,89	1.0	9939.0	458.0	15.Okt.2030	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.237,86	1.0	11473.0	222.0	19.Okt.2027	125.0
C	CITIGROUP INC	Bankwesen	376.270,98	1.0	9984.0	133.0	20.Nov.2026	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	375.623,91	1.0	6728.0	1435.0	15.März2051	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	375.775,19	1.0	12467.0	432.0	20.Mai2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.816,91	1.0	10491.0	316.0	02.Feb.2029	593.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	375.874,28	1.0	7382.0	1418.0	15.Feb.2050	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	375.315,26	1.0	8244.0	1379.0	15.Apr.2052	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.363,77	1.0	9129.0	1060.0	09.Jan.2043	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.401,66	1.0	7498.0	95.0	23.Juni2026	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	375.422,29	1.0	9916.0	634.0	20.Apr.2033	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	375.440,77	1.0	12142.0	279.0	07.Sept.2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	374.775,96	1.0	6412.0	1533.0	14.Aug.2050	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	375.004,07	1.0	9254.0	575.0	22.Feb.2032	335.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.022,81	1.0	12271.0	774.0	16.Jan.2035	428.0
BMO	BANK OF MONTREAL	Bankwesen	375.024,70	1.0	8677.0	570.0	10.Jan.2037	309.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.126,47	1.0	12502.0	293.0	09.Juni2028	31.0
ATH	ATHENE HOLDING LTD	Versicherung	375.128,34	1.0	9845.0	1268.0	01.Apr.2054	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	374.490,21	1.0	9925.0	1075.0	15.März2046	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.507,08	1.0	10550.0	1001.0	01.Apr.2041	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.540,82	1.0	9879.0	159.0	15.März2027	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.578,69	1.0	9261.0	938.0	19.Sept.2035	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.023,32	1.0	9873.0	90.0	03.Juni2026	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	374.091,96	1.0	9835.0	703.0	01.Okt.2034	555.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	374.145,79	1.0	12112.0	190.0	26.Sept.2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	374.171,26	1.0	9345.0	282.0	15.Juni2028	190.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.299,76	1.0	12223.0	238.0	13.Jan.2048	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.552,03	1.0	11468.0	168.0	18.März2027	75.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	373.609,90	1.0	11367.0	220.0	08.Okt.2027	150.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	373.754,55	1.0	9287.0	476.0	02.Nov.2030	342.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	373.790,88	1.0	11473.0	134.0	08.Nov.2026	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.937,64	1.0	11470.0	1360.0	01.Juni2044	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.129,72	1.0	9250.0	867.0	28.Sept.2034	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	373.134,70	1.0	12321.0	412.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.188,94	1.0	12060.0	119.0	28.Sept.2026	425.0
AAPL	APPLE INC	Technologie	373.218,64	1.0	7014.0	1196.0	08.Feb.2041	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.347,57	1.0	9858.0	152.0	03.März2027	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.515,95	1.0	9185.0	1254.0	01.Okt.2054	605.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	372.763,32	1.0	8211.0	1166.0	15.März2044	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	372.784,37	1.0	12335.0	663.0	26.Apr.2033	422.0
CCI	CROWN CASTLE INC	Kommunikation	372.842,83	1.0	9820.0	197.0	01.Sept.2027	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.962,91	1.0	12364.0	443.0	15.Mai2030	438.0
SEGPLP	SELP FINANCE SARL RegS	REITS	373.012,33	1.0	11563.0	143.0	20.Dez.2026	150.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	373.013,92	1.0	9782.0	701.0	12.Sept.2034	541.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	373.060,03	1.0	9888.0	638.0	15.Mai2033	463.0
OC	OWENS CORNING	Produktionsmittel	373.063,41	1.0	9798.0	365.0	15.Aug.2029	395.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	373.081,28	1.0	9215.0	561.0	30.März2032	440.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.089,20	1.0	14531.0	889.0	27.Jan.2039	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	373.099,02	1.0	7386.0	382.0	26.Sept.2030	384.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.107,70	1.0	10641.0	467.0	24.Apr.2030	88.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	373.110,76	1.0	10376.0	482.0	29.Juli2031	670.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.369,63	1.0	9296.0	281.0	07.Juni2029	189.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	372.410,81	1.0	12384.0	648.0	31.Dez.2079	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	372.431,31	1.0	12016.0	357.0	14.Juli2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.451,61	1.0	12190.0	485.0	10.Jan.2032	404.0
ENBCN	ENBRIDGE INC MTN	Energie	372.462,46	1.0	7359.0	249.0	25.Feb.2028	355.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.476,00	1.0	9214.0	423.0	01.März2030	290.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	372.486,22	1.0	9302.0	1213.0	13.Juni2039	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.545,98	1.0	8265.0	1152.0	20.Juni2042	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	372.551,45	1.0	12094.0	893.0	15.Okt.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.598,60	1.0	12215.0	497.0	24.Jan.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.625,61	1.0	11247.0	452.0	01.Apr.2030	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.691,09	1.0	9796.0	238.0	15.Feb.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.695,45	1.0	9862.0	168.0	07.Apr.2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.916,67	1.0	9900.0	242.0	15.März2028	420.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	371.940,28	1.0	12327.0	811.0	12.Mai2035	432.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	372.035,71	1.0	13172.0	839.0	15.Aug.2039	938.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.072,66	1.0	12348.0	810.0	23.Mai2035	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	372.285,13	1.0	9210.0	423.0	15.Feb.2030	256.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.510,93	1.0	9890.0	142.0	01.Feb.2027	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.610,27	1.0	12189.0	417.0	19.Jan.2030	375.0
C	CITIGROUP INC	Bankwesen	371.627,59	1.0	9755.0	707.0	19.Sept.2039	541.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	371.639,33	1.0	10588.0	624.0	14.Juni2033	609.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	371.768,88	1.0	8239.0	1195.0	02.Juni2040	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	371.816,28	1.0	5650.0	1593.0	15.März2051	238.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	371.824,94	1.0	10251.0	956.0	15.Nov.2039	590.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.132,21	1.0	11322.0	191.0	14.Sept.2032	104.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.144,72	1.0	12060.0	134.0	23.Nov.2026	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.169,56	1.0	12037.0	212.0	28.Sept.2027	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	371.318,73	1.0	9227.0	520.0	22.Apr.2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	371.339,78	1.0	12216.0	494.0	04.März2032	420.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	371.340,07	1.0	12304.0	439.0	15.Mai2035	481.0
HCA	HCA INC	Consumer Non-Cyclical	371.386,28	1.0	10365.0	287.0	01.Feb.2029	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.321,10	1.0	10409.0	193.0	01.Okt.2027	680.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.323,77	1.0	12141.0	327.0	15.Jan.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.345,46	1.0	9807.0	217.0	18.Okt.2027	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.363,59	1.0	7369.0	1145.0	16.Nov.2040	296.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	370.364,57	1.0	12041.0	129.0	03.Nov.2026	391.0
EOANGR	E.ON SE RegS	Elektro-	370.378,63	1.0	12132.0	785.0	12.Jan.2035	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	370.402,80	1.0	7311.0	419.0	05.März2035	408.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.415,15	1.0	10357.0	602.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.488,25	1.0	10250.0	93.0	13.Juli2027	715.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	370.500,61	1.0	7312.0	1351.0	15.Sept.2046	330.0
COTY	COTY INC RegS	Consumer Non-Cyclical	370.518,17	1.0	12149.0	26.0	15.Sept.2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.567,71	1.0	12251.0	320.0	03.Nov.2028	113.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.940,24	1.0	9850.0	135.0	15.Dez.2026	328.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	369.944,44	1.0	11995.0	691.0	07.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.062,83	1.0	12195.0	168.0	30.März2027	463.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	370.076,19	1.0	10388.0	862.0	15.März2038	625.0
MS	MORGAN STANLEY	Bankwesen	370.137,09	1.0	8515.0	1262.0	22.Jan.2047	438.0
DLNLN	DERWENT LONDON PLC RegS	REITS	370.138,63	1.0	11230.0	582.0	17.Nov.2031	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	370.158,22	1.0	8810.0	1024.0	01.Sept.2043	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	370.160,90	1.0	12185.0	163.0	21.März2028	463.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	370.166,18	1.0	11336.0	234.0	22.Nov.2027	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	370.175,28	1.0	10498.0	648.0	15.Nov.2033	604.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	370.180,25	1.0	11995.0	376.0	27.Aug.2030	346.0
MAS	MASCO CORP	Produktionsmittel	370.215,36	1.0	8660.0	485.0	01.Okt.2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.218,10	1.0	12314.0	274.0	12.Juni2028	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.487,23	1.0	9751.0	149.0	28.Jan.2027	238.0
BPCEGP	BPCE SA 144A	Bankwesen	369.499,13	1.0	9808.0	54.0	20.Jan.2026	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.528,72	1.0	10486.0	594.0	15.Nov.2032	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	369.713,90	1.0	12215.0	509.0	03.Apr.2031	375.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	369.723,51	1.0	14269.0	521.0	31.Dez.2079	584.0
ET	ENERGY TRANSFER LP	Energie	369.785,39	1.0	9658.0	1281.0	01.Sept.2054	605.0
EOANGR	E.ON SE MTN RegS	Elektro-	369.805,52	1.0	11357.0	372.0	22.Mai2029	163.0
IDA	IDAHO POWER COMPANY	Elektro-	369.810,97	1.0	8077.0	1298.0	01.März2048	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.843,94	1.0	9846.0	180.0	15.Juni2027	341.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	369.858,54	1.0	7803.0	1289.0	03.Mai2047	405.0
WMT	WALMART INC	Zyklische Konsumgüter	369.113,09	1.0	9755.0	647.0	15.Apr.2033	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.142,41	1.0	9744.0	100.0	15.Juli2026	215.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.245,09	1.0	12110.0	243.0	24.Jan.2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.251,83	1.0	10325.0	338.0	01.Sept.2054	670.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.283,67	1.0	12047.0	778.0	21.Nov.2034	365.0
ENELIM	ENEL SPA RegS	Elektro-	369.288,44	1.0	12707.0	248.0	31.Dez.2079	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	369.289,26	1.0	12209.0	339.0	13.Apr.2029	391.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	369.330,44	1.0	12760.0	131.0	06.Dez.2027	1000.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	369.407,43	1.0	10364.0	662.0	05.März2034	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.427,56	1.0	12019.0	124.0	15.Nov.2026	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	368.680,90	1.0	12225.0	267.0	16.Mai2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	368.714,08	1.0	11976.0	193.0	22.Sept.2027	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	368.935,50	1.0	8622.0	1249.0	14.Mai2046	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	368.950,93	1.0	10426.0	693.0	15.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.283,13	1.0	12081.0	728.0	22.Jan.2034	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	368.290,77	1.0	9597.0	1352.0	01.Aug.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.408,65	1.0	9732.0	920.0	20.Feb.2036	188.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.446,88	1.0	10208.0	65.0	15.Jan.2029	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.501,78	1.0	12238.0	271.0	29.Mai2028	413.0
BA	BOEING CO	Produktionsmittel	368.539,69	1.0	9691.0	239.0	01.Feb.2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.588,38	1.0	11336.0	160.0	12.Feb.2027	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.599,69	1.0	10476.0	532.0	20.Jan.2031	105.0
T	AT&T INC	Kommunikation	368.600,23	1.0	6988.0	1561.0	01.Juni2060	385.0
EUROGR	EUROGRID GMBH RegS	Elektro-	367.875,39	1.0	12087.0	322.0	01.Feb.2029	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.876,85	1.0	10254.0	700.0	16.Jan.2036	557.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.019,52	1.0	12240.0	427.0	31.Dez.2079	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	368.099,43	1.0	12101.0	244.0	15.Feb.2028	382.0
BKTSM	BANKINTER SA RegS	Bankwesen	368.138,14	1.0	11938.0	536.0	10.Sept.2032	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	368.196,24	1.0	11292.0	593.0	15.Juni2033	795.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.242,51	1.0	9804.0	747.0	06.Mai2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.243,14	1.0	13193.0	241.0	20.Jan.2028	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.437,49	1.0	12088.0	413.0	05.Feb.2030	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	367.491,94	1.0	11952.0	194.0	21.Sept.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	367.497,16	1.0	11948.0	544.0	12.Sept.2031	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.537,27	1.0	12192.0	436.0	16.Mai2030	390.0
SPANOY	S-BANK LTD RegS	Bankwesen	367.551,48	1.0	12069.0	160.0	08.März2028	488.0
STT	STATE STREET CORP	Bankwesen	367.565,93	1.0	10437.0	304.0	21.Nov.2029	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.623,39	1.0	12025.0	451.0	16.Juli2035	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.669,86	1.0	9913.0	100.0	28.Juli2026	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	367.699,14	1.0	10445.0	533.0	01.Feb.2031	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.831,37	1.0	11954.0	471.0	23.Sept.2030	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	367.063,87	1.0	7951.0	1265.0	10.Jan.2048	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	367.073,68	1.0	9022.0	1154.0	15.Sept.2045	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.240,39	1.0	11298.0	194.0	17.Juni2027	25.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.243,71	1.0	11989.0	314.0	28.Nov.2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	367.381,13	1.0	11226.0	305.0	15.Aug.2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	366.655,31	1.0	12198.0	528.0	12.Juni2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	366.679,35	1.0	12052.0	232.0	11.Feb.2028	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.687,61	1.0	9884.0	176.0	06.Juni2027	370.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	366.716,69	1.0	8621.0	1324.0	26.Juni2048	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	366.939,03	1.0	12121.0	514.0	15.Apr.2036	438.0
HYDONE	HYDRO ONE INC	Elektro-	366.808,44	1.0	7283.0	347.0	05.Apr.2029	302.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.254,22	1.0	11965.0	131.0	06.Dez.2026	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	366.280,46	1.0	9691.0	780.0	04.Okt.2033	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.311,09	1.0	10268.0	472.0	13.Feb.2031	513.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	366.312,06	1.0	11244.0	235.0	19.Nov.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.326,44	1.0	11894.0	550.0	14.Nov.2036	427.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	366.327,97	1.0	11862.0	757.0	16.Sept.2034	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.362,70	1.0	8556.0	522.0	28.Feb.2031	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	366.375,80	1.0	8121.0	1220.0	15.Juni2045	430.0
MMM	3M CO	Produktionsmittel	366.454,69	1.0	9711.0	213.0	15.Okt.2027	288.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	366.544,37	1.0	10299.0	612.0	03.März2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	366.608,29	1.0	10433.0	654.0	07.Dez.2033	600.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	365.833,27	1.0	7581.0	1092.0	15.März2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.866,31	1.0	10214.0	389.0	16.Jan.2031	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.878,14	1.0	12009.0	492.0	17.Jan.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.977,59	1.0	11989.0	631.0	20.Jan.2034	400.0
EDENFP	EDENRED RegS	Technologie	366.017,59	1.0	11966.0	133.0	13.Dez.2026	363.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	366.097,50	1.0	10120.0	224.0	15.Jan.2028	605.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	366.143,68	1.0	11815.0	602.0	09.Juli2032	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.165,68	1.0	10235.0	719.0	13.Juli2033	199.0
CCOCN	CAMECO CORPORATION	Basic Industry	366.175,04	1.0	7281.0	219.0	21.Okt.2027	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.194,66	1.0	11983.0	306.0	22.Nov.2028	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	365.410,33	1.0	11820.0	190.0	06.Juli2047	310.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	365.417,94	1.0	12059.0	148.0	04.Apr.2027	425.0
IPSFP	IPSOS SA RegS	Kommunikation	365.505,00	1.0	11989.0	407.0	22.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.540,48	1.0	10198.0	230.0	10.Jan.2028	516.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	365.581,94	1.0	9660.0	147.0	11.Jan.2027	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	365.619,04	1.0	13083.0	956.0	29.März2040	600.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	365.731,04	1.0	9686.0	577.0	05.Aug.2032	487.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	365.734,90	1.0	11874.0	549.0	12.Sept.2031	336.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.996,45	1.0	12131.0	443.0	02.Juni2030	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	365.038,14	1.0	10380.0	995.0	01.Juni2040	572.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.039,00	1.0	9725.0	90.0	03.Juni2026	115.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.043,91	1.0	11211.0	226.0	15.Okt.2027	25.0
RDSALN	SHELL FINANCE US INC	Energie	365.079,50	1.0	8837.0	1144.0	12.Aug.2043	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	365.116,35	1.0	10119.0	1189.0	15.Jan.2053	675.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	365.116,70	1.0	11060.0	1353.0	03.Feb.2045	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.168,04	1.0	8705.0	1000.0	15.März2039	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	365.252,47	1.0	12029.0	582.0	26.März2037	462.0
SOLBBB	SOLVAY SA RegS	Basic Industry	365.291,31	1.0	12064.0	252.0	03.Apr.2028	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	364.586,11	1.0	8892.0	1374.0	15.Jan.2053	480.0
CSX	CSX CORP	Transport	364.587,64	1.0	7594.0	1403.0	15.Apr.2050	380.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	364.669,64	1.0	14043.0	212.0	15.Nov.2028	638.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	364.697,33	1.0	10174.0	267.0	05.Juli2028	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.730,23	1.0	10226.0	320.0	15.Feb.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.753,61	1.0	12040.0	505.0	04.Apr.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	364.781,30	1.0	11873.0	116.0	21.Sept.2027	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	364.815,51	1.0	9052.0	1219.0	09.Juli2040	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	364.845,55	1.0	8926.0	1333.0	15.Feb.2053	513.0
EXC	EXELON CORPORATION	Elektro-	364.873,63	1.0	10185.0	691.0	15.März2055	650.0
BASGR	BASF SE RegS	Basic Industry	364.938,15	1.0	12161.0	613.0	29.Juni2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.211,37	1.0	11924.0	392.0	15.Jan.2035	400.0
AON	AON NORTH AMERICA INC	Versicherung	364.219,03	1.0	10233.0	323.0	01.März2029	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	364.222,78	1.0	11790.0	535.0	05.Sept.2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.241,09	1.0	11121.0	854.0	15.Nov.2037	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	364.328,07	1.0	11841.0	1009.0	16.Nov.2038	413.0
MAPSM	MAPFRE SA RegS	Versicherung	364.329,44	1.0	12013.0	169.0	31.März2047	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.329,46	1.0	7281.0	43.0	09.Dez.2025	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.340,17	1.0	7224.0	253.0	28.Feb.2028	254.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	364.420,95	1.0	12040.0	259.0	13.März2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	364.435,94	1.0	11807.0	761.0	09.Sept.2034	357.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.540,53	1.0	11955.0	126.0	09.Jan.2028	350.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	363.851,37	1.0	10983.0	846.0	11.März2038	688.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	363.921,70	1.0	11947.0	534.0	21.Juli2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.932,84	1.0	11990.0	429.0	18.März2035	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	363.945,25	1.0	7260.0	82.0	04.Mai2026	159.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.015,96	1.0	11892.0	639.0	22.Nov.2032	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.076,58	1.0	12097.0	819.0	02.Juni2035	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	364.102,79	1.0	8981.0	496.0	18.Feb.2036	327.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	364.117,91	1.0	9015.0	588.0	17.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.401,88	1.0	11805.0	629.0	02.Okt.2032	350.0
XEL	XCEL ENERGY INC	Elektro-	363.510,29	1.0	10179.0	628.0	15.Aug.2033	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.551,40	1.0	7228.0	117.0	15.Sept.2027	198.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.571,24	1.0	9596.0	202.0	20.Aug.2027	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.575,19	1.0	9694.0	281.0	01.Juli2028	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.755,50	1.0	12079.0	526.0	22.Mai2031	347.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.032,33	1.0	10341.0	265.0	12.Juni2028	560.0
ORCL	ORACLE CORPORATION	Technologie	363.041,29	1.0	9473.0	711.0	08.Juli2034	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.061,54	1.0	11778.0	538.0	27.Aug.2032	325.0
HAL	HALLIBURTON COMPANY	Energie	363.084,43	1.0	9619.0	789.0	15.Nov.2035	485.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	363.144,50	1.0	10135.0	187.0	09.Juli2027	500.0
BMO	BANK OF MONTREAL	Bankwesen	363.210,80	1.0	7253.0	89.0	28.Mai2026	155.0
MPC	MARATHON PETROLEUM CORP	Energie	363.219,86	1.0	10153.0	719.0	01.März2035	570.0
CNC	CENTENE CORPORATION	Versicherung	363.258,81	1.0	8437.0	543.0	01.Aug.2031	263.0
BCECN	BELL CANADA MTN	Kommunikation	363.265,95	1.0	8010.0	589.0	10.Nov.2032	585.0
V	VISA INC	Technologie	363.271,36	1.0	9084.0	444.0	15.Apr.2030	205.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.292,09	1.0	11839.0	379.0	27.Aug.2054	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	363.325,18	1.0	10289.0	754.0	01.Mai2035	540.0
KMI	KINDER MORGAN INC	Energie	362.576,26	1.0	10150.0	317.0	01.Feb.2029	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.576,28	1.0	14279.0	852.0	07.Apr.2038	700.0
DLR	DIGITAL REALTY TRUST LP	REITS	362.660,79	1.0	9670.0	363.0	01.Juli2029	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.669,46	1.0	10109.0	137.0	12.Jan.2027	535.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.736,71	1.0	11999.0	431.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.768,42	1.0	12038.0	533.0	15.Mai2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.861,54	1.0	12068.0	358.0	06.Juni2029	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	362.896,46	1.0	7128.0	597.0	15.März2038	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.899,69	1.0	10187.0	1496.0	15.Sept.2115	613.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	362.182,93	1.0	11887.0	1150.0	13.März2043	450.0
LIN	LINDE PLC RegS	Basic Industry	362.257,54	1.0	11942.0	247.0	14.Feb.2028	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	362.320,22	1.0	11791.0	467.0	02.Okt.2030	325.0
AKERBP	AKER BP ASA 144A	Energie	362.404,50	1.0	9479.0	477.0	15.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.481,47	1.0	11812.0	560.0	17.Okt.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	362.491,78	1.0	10278.0	1366.0	14.Mai2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.521,94	1.0	9666.0	447.0	01.Juli2030	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	362.525,57	1.0	11922.0	378.0	22.Juli2029	313.0
ARRFP	APRR SA MTN RegS	Transport	361.914,48	1.0	11904.0	414.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	361.915,16	1.0	11921.0	504.0	14.Feb.2031	320.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	361.932,09	1.0	11938.0	511.0	01.Apr.2031	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	362.006,96	1.0	10146.0	400.0	01.Feb.2030	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	362.030,97	1.0	12037.0	189.0	06.Juni2028	367.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	362.077,46	1.0	11726.0	893.0	11.Sept.2036	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	362.081,30	1.0	11936.0	576.0	17.März2033	386.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	362.103,15	1.0	12048.0	691.0	12.Juni2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.128,62	1.0	10237.0	614.0	19.Apr.2034	541.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	362.135,17	1.0	10155.0	400.0	15.Feb.2030	505.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.363,72	1.0	11112.0	382.0	12.Juni2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.409,30	1.0	11865.0	531.0	19.Aug.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.423,28	1.0	11804.0	398.0	17.Okt.2029	293.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.458,00	1.0	11888.0	247.0	19.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.574,20	1.0	11845.0	495.0	23.Jan.2036	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	361.651,50	1.0	11833.0	804.0	16.Juli2035	408.0
DUK	DUKE ENERGY CORP	Elektro-	361.688,06	1.0	11945.0	510.0	01.Apr.2031	375.0
TEAM	ATLASSIAN CORP	Technologie	360.954,07	1.0	10241.0	689.0	15.Mai2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	360.957,96	1.0	9932.0	285.0	10.Sept.2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.994,24	1.0	11679.0	853.0	15.Jan.2039	763.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	361.026,21	1.0	11800.0	117.0	14.Sept.2026	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.144,27	1.0	7178.0	162.0	05.März2028	190.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	361.192,79	1.0	12019.0	609.0	15.Juni2032	380.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	361.205,21	1.0	8478.0	1227.0	15.Juni2045	438.0
INTNED	ING GROEP NV RegS	Bankwesen	361.217,66	1.0	11796.0	557.0	19.Nov.2032	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.313,69	1.0	11949.0	264.0	06.Apr.2028	338.0
BA	BOEING CO	Produktionsmittel	361.314,74	1.0	7069.0	1353.0	01.Feb.2050	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	360.532,58	1.0	9155.0	426.0	21.Feb.2030	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.578,22	1.0	11924.0	263.0	02.Apr.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.579,90	1.0	9801.0	170.0	03.Mai2027	310.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.608,31	1.0	11837.0	729.0	15.Jan.2034	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	360.616,23	1.0	10094.0	664.0	15.Feb.2034	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.643,38	1.0	10127.0	148.0	22.Feb.2027	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.704,75	1.0	10140.0	158.0	07.März2027	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.747,55	1.0	11817.0	847.0	24.Jan.2036	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.795,75	1.0	10284.0	352.0	15.Juni2029	515.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.799,29	1.0	12017.0	362.0	24.Juni2029	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	360.800,24	1.0	12000.0	527.0	11.Juni2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	360.816,13	1.0	11788.0	641.0	07.Nov.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.820,44	1.0	11039.0	311.0	14.Sept.2029	67.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	360.166,51	1.0	10940.0	939.0	16.Apr.2040	675.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.374,51	1.0	11821.0	222.0	06.Nov.2027	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	360.383,14	1.0	8872.0	1110.0	15.Sept.2042	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	360.477,14	1.0	8397.0	596.0	30.Jan.2032	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.713,24	1.0	11970.0	190.0	16.Juni2032	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	359.743,52	1.0	11724.0	632.0	16.Sept.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.772,10	1.0	10067.0	1094.0	16.Aug.2043	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	359.795,21	1.0	8863.0	921.0	29.Sept.2057	511.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	359.800,95	1.0	8842.0	1136.0	15.März2045	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.819,13	1.0	8852.0	530.0	13.Juli2031	306.0
AVLN	AVIVA PLC MTN RegS	Versicherung	359.824,42	1.0	14301.0	609.0	27.Nov.2053	688.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.890,74	1.0	11868.0	675.0	18.Mai2033	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	359.997,40	1.0	11885.0	747.0	26.März2034	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	360.002,40	1.0	11719.0	558.0	22.Okt.2031	345.0
O	REALTY INCOME CORPORATION	REITS	360.011,19	1.0	13953.0	524.0	05.Dez.2031	575.0
DUK	DUKE ENERGY CORP	Elektro-	360.025,95	1.0	10261.0	699.0	15.Juni2034	545.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	360.086,64	1.0	11749.0	558.0	27.Nov.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.398,83	1.0	11898.0	525.0	23.Apr.2031	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.399,15	1.0	11651.0	902.0	03.Sept.2036	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	359.435,23	1.0	11602.0	156.0	30.Jan.2027	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	359.444,18	1.0	8880.0	979.0	24.Sept.2038	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.444,37	1.0	13962.0	227.0	20.Dez.2027	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	359.501,43	1.0	9880.0	160.0	08.März2027	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	359.558,30	1.0	11920.0	785.0	14.Mai2036	413.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	359.616,10	1.0	8918.0	456.0	15.Apr.2081	338.0
SBRA	SABRA HEALTH CARE LP	REITS	359.675,55	1.0	9508.0	383.0	15.Okt.2029	390.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.688,90	1.0	10109.0	150.0	26.Feb.2027	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	359.072,38	1.0	7165.0	1141.0	14.Dez.2046	337.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.086,96	1.0	8807.0	554.0	14.Jan.2037	365.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	359.098,68	1.0	11814.0	416.0	19.Feb.2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.219,15	1.0	10072.0	609.0	21.Feb.2033	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.220,26	1.0	10075.0	191.0	09.Aug.2027	475.0
T	AT&T INC	Kommunikation	359.277,45	1.0	10216.0	1374.0	15.Aug.2056	605.0
EUROGR	EUROGRID GMBH RegS	Elektro-	358.565,66	1.0	11906.0	943.0	28.Mai2037	406.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	358.567,71	1.0	10128.0	415.0	07.Apr.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.686,37	1.0	10083.0	252.0	04.Apr.2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.701,14	1.0	10068.0	366.0	09.Aug.2029	455.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	358.707,26	1.0	11915.0	1241.0	02.Juni2043	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	358.719,79	1.0	10053.0	727.0	15.Feb.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	358.795,92	1.0	10223.0	1346.0	15.Juni2054	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.804,31	1.0	10078.0	615.0	28.Feb.2033	505.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	358.841,80	1.0	6835.0	1580.0	30.Sept.2059	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	358.889,63	1.0	11839.0	586.0	25.März2032	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	358.114,39	1.0	11930.0	769.0	26.Juni2034	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.135,43	1.0	10963.0	309.0	13.Sept.2029	60.0
KEY	KEYCORP MTN	Bankwesen	358.141,94	1.0	10107.0	411.0	04.Apr.2031	512.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	358.173,33	1.0	11707.0	415.0	15.Jan.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.190,53	1.0	11882.0	357.0	13.Mai2030	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.215,62	1.0	10209.0	700.0	15.Juni2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.217,64	1.0	13799.0	368.0	04.Okt.2030	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.262,63	1.0	11896.0	183.0	19.Mai2027	325.0
VRSK	VERISK ANALYTICS INC	Technologie	358.292,66	1.0	10198.0	701.0	05.Juni2034	525.0
DUK	DUKE ENERGY CORP	Elektro-	358.319,91	1.0	8768.0	1331.0	15.Aug.2052	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	358.337,49	1.0	8888.0	518.0	15.März2031	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.394,17	1.0	11880.0	769.0	29.Apr.2034	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.415,94	1.0	10101.0	736.0	01.Apr.2035	550.0
HPQ	HP INC	Technologie	357.749,94	1.0	10131.0	1007.0	15.Sept.2041	600.0
DSFIR	DSM BV MTN RegS	Basic Industry	357.768,37	1.0	11926.0	767.0	02.Juli2034	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	357.868,52	1.0	9030.0	1287.0	15.März2049	490.0
NFLX	NETFLIX INC 144A	Kommunikation	357.896,88	1.0	10203.0	428.0	15.Juni2030	488.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	357.908,89	1.0	9463.0	427.0	01.Apr.2030	320.0
USB	US BANCORP MTN	Bankwesen	357.917,98	1.0	10024.0	189.0	22.Juli2028	455.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	357.990,15	1.0	10053.0	727.0	15.Feb.2035	544.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.072,03	1.0	11853.0	356.0	07.Apr.2029	300.0
SESGFP	SES SA MTN RegS	Kommunikation	357.286,34	1.0	11899.0	447.0	24.Juni2030	413.0
DVN	DEVON ENERGY CORPORATION	Energie	357.292,41	1.0	8383.0	1154.0	15.Juni2045	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.296,70	1.0	11830.0	261.0	30.März2028	263.0
MS	MORGAN STANLEY MTN	Bankwesen	357.326,28	1.0	9989.0	568.0	20.Juli2033	489.0
DUK	DUKE ENERGY CORP	Elektro-	357.361,09	1.0	7397.0	1277.0	01.Sept.2046	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.445,03	1.0	11861.0	358.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	357.512,95	1.0	7028.0	1145.0	26.Jan.2041	282.0
FDX	FEDEX CORP 144A	Transport	357.587,62	1.0	8871.0	1271.0	15.Mai2050	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	357.612,25	1.0	11537.0	1052.0	27.Aug.2039	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.869,56	1.0	11747.0	869.0	01.März2036	375.0
EXC	EXELON CORPORATION	Elektro-	356.923,86	1.0	8303.0	1226.0	15.Apr.2046	445.0
ACHMEA	ACHMEA BV RegS	Versicherung	356.929,90	1.0	12540.0	691.0	02.Nov.2044	563.0
WMT	WALMART INC	Zyklische Konsumgüter	357.001,68	1.0	10113.0	762.0	28.Apr.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.009,56	1.0	9409.0	635.0	01.Apr.2033	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	357.087,77	1.0	10139.0	345.0	15.Mai2029	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.101,62	1.0	7392.0	176.0	03.Mai2032	393.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	357.143,10	1.0	10144.0	710.0	18.März2033	175.0
APP	APPLOVIN CORP	Kommunikation	357.171,28	1.0	10158.0	723.0	01.Dez.2034	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	357.181,81	1.0	9386.0	383.0	01.Sept.2029	263.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	357.210,34	1.0	10014.0	677.0	14.Feb.2034	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.217,75	1.0	10967.0	312.0	01.Sept.2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	357.226,43	1.0	11794.0	342.0	18.Feb.2029	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	356.496,43	1.0	11641.0	714.0	21.Nov.2033	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.502,42	1.0	9450.0	258.0	20.März2028	200.0
EQIX	EQUINIX INC	Technologie	356.608,07	1.0	9470.0	398.0	18.Nov.2029	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	356.634,89	1.0	11848.0	168.0	20.Mai2027	288.0
BACR	BARCLAYS PLC	Bankwesen	356.759,00	1.0	7809.0	1084.0	10.März2042	381.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	356.783,76	1.0	12858.0	573.0	29.Apr.2032	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	356.821,69	1.0	9330.0	490.0	15.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.853,42	1.0	11617.0	850.0	10.Okt.2035	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	356.049,03	1.0	10125.0	714.0	31.März2033	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	356.085,25	1.0	9424.0	388.0	01.Okt.2029	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.137,49	1.0	11636.0	1208.0	11.Jan.2043	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	356.212,69	1.0	11693.0	121.0	31.Dez.2079	300.0
MSFT	MICROSOFT CORPORATION	Technologie	356.226,89	1.0	6436.0	1756.0	17.März2062	304.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.231,80	1.0	12804.0	240.0	17.Jan.2029	242.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.370,80	1.0	11771.0	239.0	31.Dez.2079	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	356.407,10	1.0	12866.0	196.0	15.Juli2027	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.445,10	1.0	10031.0	201.0	27.Aug.2027	440.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.657,01	1.0	10026.0	375.0	10.Sept.2029	438.0
LIN	LINDE PLC RegS	Basic Industry	355.700,44	1.0	11705.0	878.0	14.Feb.2036	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	355.713,27	1.0	11635.0	564.0	24.Sept.2031	213.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.782,15	1.0	10929.0	375.0	12.Mai2029	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.861,24	1.0	8812.0	513.0	09.Feb.2031	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	355.875,45	1.0	11358.0	199.0	15.Juli2027	75.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.939,32	1.0	10010.0	370.0	10.Sept.2034	515.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	355.944,42	1.0	11740.0	517.0	17.Feb.2031	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.988,28	1.0	11737.0	428.0	13.Feb.2030	288.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	355.250,67	1.0	10000.0	407.0	17.März2030	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.251,14	1.0	9945.0	677.0	31.Jan.2034	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.259,42	1.0	8872.0	461.0	15.Juni2030	210.0
T	AT&T INC	Kommunikation	355.265,18	1.0	9772.0	1000.0	01.Sept.2040	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.327,19	1.0	10098.0	623.0	15.Jan.2032	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	355.368,78	1.0	9355.0	1406.0	18.Apr.2064	590.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.411,66	1.0	11803.0	170.0	16.Mai2027	288.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.412,67	1.0	10116.0	177.0	06.Juni2027	540.0
O	REALTY INCOME CORPORATION	REITS	355.420,22	1.0	9463.0	407.0	15.Dez.2029	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.440,49	1.0	11795.0	362.0	06.Mai2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	355.441,91	1.0	11623.0	236.0	31.Dez.2079	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	355.530,55	1.0	10120.0	617.0	08.Nov.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	355.583,04	1.0	12501.0	363.0	02.Okt.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.585,82	1.0	10085.0	1381.0	15.Nov.2054	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	354.858,36	1.0	8790.0	513.0	28.Jan.2031	190.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	354.878,93	1.0	10896.0	555.0	16.Mai2031	156.0
SO	GEORGIA POWER COMPANY	Elektro-	354.894,31	1.0	10078.0	631.0	17.Mai2033	495.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	354.958,27	1.0	11766.0	752.0	07.Mai2034	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	355.018,40	1.0	10067.0	555.0	10.Mai2033	527.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	355.033,38	1.0	11510.0	878.0	15.Jan.2039	700.0
QBRCN	VIDEOTRON LTD	Kommunikation	355.074,37	1.0	6996.0	496.0	15.Jan.2031	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.079,64	1.0	11805.0	277.0	28.Mai2028	275.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.113,56	1.0	10007.0	204.0	08.Sept.2028	440.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	355.189,61	1.0	11736.0	145.0	01.Feb.2027	213.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	355.202,11	1.0	13691.0	204.0	20.Sept.2027	488.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	354.442,46	1.0	11479.0	363.0	31.Dez.2079	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.493,79	1.0	8846.0	460.0	28.Mai2030	170.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.498,61	1.0	9132.0	1114.0	01.Feb.2043	470.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	354.541,01	1.0	7701.0	275.0	12.Juli2028	516.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	354.622,94	1.0	11674.0	126.0	02.Nov.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.671,77	1.0	11773.0	831.0	19.Mai2035	350.0
GOOGL	ALPHABET INC	Technologie	354.704,20	1.0	11778.0	364.0	06.Mai2029	250.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	354.724,39	1.0	8803.0	476.0	27.Aug.2030	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	354.728,42	1.0	11778.0	900.0	22.Mai2036	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	354.736,78	1.0	10807.0	779.0	02.Mai2036	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	354.052,46	1.0	10553.0	298.0	03.Jan.2030	685.0
EMACN	EMERA US FINANCE LP	Elektro-	354.070,18	1.0	8309.0	1206.0	15.Juni2046	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	354.244,18	1.0	8755.0	1494.0	15.Apr.2058	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.267,41	1.0	11531.0	834.0	01.Aug.2037	663.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.328,73	1.0	11768.0	449.0	20.Mai2031	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	354.331,64	1.0	9435.0	278.0	15.Juni2028	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	354.335,78	1.0	8159.0	1317.0	01.Feb.2049	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.362,83	1.0	11758.0	451.0	07.Mai2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	354.379,35	1.0	7384.0	385.0	24.Sept.2029	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.411,48	1.0	11659.0	940.0	15.Feb.2037	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	353.682,45	1.0	11647.0	587.0	11.Feb.2032	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.691,34	1.0	9924.0	248.0	01.Apr.2028	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.720,17	1.0	6112.0	1527.0	10.Nov.2050	277.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	353.750,30	1.0	9411.0	738.0	16.Feb.2033	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.841,15	1.0	14080.0	243.0	02.Juni2033	663.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	353.884,96	1.0	10054.0	880.0	16.März2035	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.936,08	1.0	11760.0	620.0	27.Mai2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	354.007,75	1.0	8328.0	1243.0	01.Juli2049	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.278,06	1.0	9917.0	620.0	15.Feb.2033	465.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	353.316,26	1.0	9949.0	754.0	01.März2035	468.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	353.355,45	1.0	11483.0	769.0	22.Okt.2034	363.0
KMI	KINDER MORGAN INC	Energie	353.534,01	1.0	9851.0	1301.0	01.Aug.2054	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	352.797,95	1.0	6937.0	365.0	20.Sept.2034	641.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	352.810,27	1.0	8802.0	520.0	09.Juni2032	289.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.827,94	1.0	11760.0	543.0	01.Juli2031	308.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.833,54	1.0	11647.0	515.0	15.März2031	325.0
MPLX	MPLX LP	Energie	352.852,03	1.0	9913.0	735.0	01.Apr.2035	540.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.934,69	1.0	11724.0	181.0	10.Mai2027	238.0
ORAFP	ORANGE SA	Kommunikation	352.936,63	1.0	9832.0	1045.0	13.Jan.2042	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.019,62	1.0	11644.0	671.0	03.März2033	316.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.025,06	1.0	11713.0	599.0	07.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.041,97	1.0	6010.0	1495.0	15.Jan.2051	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.127,92	1.0	10366.0	753.0	09.Mai2035	555.0
EXOIM	EXOR NV RegS	Finanzunternehmen	352.485,16	1.0	9924.0	833.0	14.Okt.2034	175.0
CVECN	CENOVUS ENERGY INC	Energie	352.561,57	1.0	7320.0	241.0	07.Feb.2028	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	352.582,76	1.0	11688.0	693.0	29.Apr.2033	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.589,47	1.0	9951.0	241.0	15.März2028	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	352.598,59	1.0	9989.0	4.0	16.Juli2025	185.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	352.607,57	1.0	11722.0	175.0	19.Mai2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.645,42	1.0	11719.0	408.0	27.Nov.2029	313.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	352.664,10	1.0	10674.0	618.0	21.Sept.2034	632.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	352.699,02	1.0	9810.0	1322.0	15.Juli2054	575.0
AVGO	BROADCOM INC	Technologie	352.762,37	1.0	9906.0	554.0	15.Feb.2032	455.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	352.046,21	1.0	10058.0	1429.0	15.Apr.2066	638.0
BMO	BANK OF MONTREAL	Bankwesen	352.149,84	1.0	7335.0	252.0	01.März2028	319.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.183,57	1.0	11676.0	832.0	07.Mai2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.294,72	1.0	11553.0	308.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.319,72	1.0	11688.0	447.0	17.Mai2035	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	352.326,02	1.0	10506.0	882.0	15.Sept.2036	310.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	352.338,06	1.0	11697.0	53.0	15.Jan.2026	88.0
MCO	MOODYS CORPORATION	Technologie	352.340,27	1.0	10802.0	450.0	25.Feb.2030	95.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	352.350,81	1.0	9366.0	214.0	15.Sept.2027	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	352.370,42	1.0	6319.0	1520.0	17.März2052	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	351.581,75	1.0	9869.0	1191.0	04.März2046	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.593,16	1.0	11718.0	1121.0	01.Juli2040	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.614,30	1.0	8686.0	537.0	20.Juli2032	231.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.614,43	1.0	9887.0	319.0	31.Dez.2079	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	351.697,37	1.0	9998.0	1348.0	01.Juni2054	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.713,32	1.0	11723.0	837.0	01.Juli2035	365.0
NFLX	NETFLIX INC	Kommunikation	351.754,28	1.0	9845.0	1386.0	15.Aug.2054	540.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.761,95	1.0	10050.0	1333.0	01.März2056	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	351.798,48	1.0	12677.0	234.0	07.Dez.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.190,99	1.0	8473.0	1299.0	15.Sept.2048	452.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.214,51	1.0	10141.0	402.0	10.Feb.2030	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.371,40	1.0	11677.0	73.0	27.März2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.480,35	1.0	10133.0	732.0	10.Feb.2035	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.529,05	1.0	11614.0	136.0	30.Nov.2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.537,47	1.0	11640.0	231.0	23.Feb.2028	188.0
TRMB	TRIMBLE INC	Technologie	350.810,61	1.0	10613.0	599.0	15.März2033	610.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.853,26	1.0	11673.0	186.0	26.Mai2027	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.866,69	1.0	10540.0	210.0	15.Nov.2027	710.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.869,57	1.0	10523.0	270.0	27.Juli2029	634.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	350.883,61	1.0	8186.0	1295.0	01.Mai2047	415.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	350.908,54	1.0	14143.0	313.0	15.Jan.2029	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.964,40	1.0	9285.0	388.0	13.Sept.2029	245.0
FI	FISERV INC	Technologie	351.000,25	1.0	9922.0	290.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.034,36	1.0	9967.0	640.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.122,86	1.0	9964.0	264.0	28.Apr.2028	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.460,08	1.0	9875.0	149.0	07.Feb.2028	344.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.522,46	1.0	9932.0	167.0	19.Apr.2028	408.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	350.549,98	1.0	9910.0	519.0	20.Okt.2031	531.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	350.653,75	1.0	7723.0	997.0	01.Apr.2045	276.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.681,81	1.0	9300.0	309.0	15.Okt.2028	240.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	350.735,97	1.0	11635.0	165.0	25.März2027	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	350.749,99	1.0	13921.0	844.0	20.Mai2058	688.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.994,03	1.0	11543.0	591.0	11.März2032	338.0
DUK	DUKE ENERGY OHIO INC	Elektro-	350.015,22	1.0	8055.0	1302.0	01.Feb.2049	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	350.016,03	1.0	9948.0	303.0	13.Nov.2028	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.017,50	1.0	11638.0	843.0	04.Juni2035	325.0
MMM	3M CO	Produktionsmittel	350.033,91	1.0	9251.0	384.0	26.Aug.2029	238.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	350.086,44	1.0	10702.0	394.0	19.Juli2029	63.0
KIM	KIMCO REALTY OP LLC	REITS	350.108,61	1.0	9907.0	156.0	01.Apr.2027	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	350.136,19	1.0	9232.0	420.0	07.Feb.2030	260.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.139,20	1.0	11526.0	193.0	07.Juli2027	125.0
XOM	EXXON MOBIL CORP	Energie	350.140,00	1.0	9910.0	157.0	19.März2027	329.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.159,41	1.0	9914.0	165.0	25.März2027	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	350.218,93	1.0	8624.0	1130.0	01.Apr.2045	520.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	350.302,49	1.0	11559.0	232.0	06.Dez.2027	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.320,79	1.0	9958.0	302.0	15.Nov.2028	395.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	350.324,59	1.0	9949.0	570.0	17.Mai2032	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.593,84	1.0	9209.0	416.0	15.Jan.2030	245.0
HPQ	HP INC	Technologie	349.627,27	1.0	9754.0	185.0	17.Juni2027	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	349.689,24	1.0	11611.0	173.0	06.Apr.2027	163.0
OKE	ONEOK INC	Energie	349.813,48	1.0	8705.0	1201.0	15.Juli2048	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.820,08	1.0	11392.0	632.0	02.Sept.2032	275.0
CABKSM	CAIXABANK SA RegS	Bankwesen	349.926,86	1.0	11580.0	134.0	12.Nov.2026	113.0
DGFP	VINCI SA MTN RegS	Transport	349.932,60	1.0	11367.0	774.0	15.Sept.2034	275.0
SSELN	SSE PLC MTN RegS	Elektro-	349.233,23	1.0	11508.0	210.0	04.Sept.2027	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	349.309,85	1.0	9869.0	114.0	15.Sept.2051	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	349.414,68	1.0	9982.0	435.0	01.Juli2030	470.0
GMT	GATX CORPORATION	Finanzunternehmen	349.439,90	1.0	9886.0	157.0	30.März2027	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	349.440,49	1.0	8524.0	535.0	30.März2031	160.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.443,35	1.0	11582.0	150.0	18.Jan.2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.471,48	1.0	8203.0	1302.0	15.Dez.2046	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	349.527,73	1.0	8695.0	490.0	01.Okt.2030	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	349.354,31	1.0	44.0	2228.0	20.Sept.2050	60.0
WMT	WALMART INC	Zyklische Konsumgüter	348.806,74	1.0	9260.0	308.0	22.Sept.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.817,88	1.0	10421.0	222.0	10.Jan.2029	653.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	348.833,60	1.0	11547.0	150.0	15.Jan.2027	150.0
AEE	UNION ELECTRIC CO	Elektro-	348.849,98	1.0	7674.0	1265.0	15.Apr.2045	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	348.892,66	1.0	11579.0	159.0	12.Feb.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.897,37	1.0	12604.0	430.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.982,08	1.0	11592.0	170.0	08.Apr.2027	149.0
INTNED	ING GROEP NV RegS	Bankwesen	349.006,27	1.0	11449.0	496.0	15.Nov.2030	250.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	349.013,83	1.0	9970.0	678.0	01.Juli2034	638.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.017,49	1.0	9904.0	299.0	01.Nov.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	349.035,64	1.0	8645.0	1124.0	15.Feb.2043	445.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	349.038,98	1.0	11578.0	443.0	13.Mai2030	350.0
ES	EVERSOURCE ENERGY	Elektro-	349.061,98	1.0	10464.0	677.0	15.Juli2034	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.326,48	1.0	11611.0	99.0	01.Juli2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	348.478,89	1.0	11507.0	678.0	22.März2033	330.0
HCA	HCA INC	Consumer Non-Cyclical	348.502,87	1.0	9803.0	1410.0	01.Apr.2064	610.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	348.536,65	1.0	12250.0	1228.0	05.Sept.2043	439.0
DOW	DOW CHEMICAL CO	Basic Industry	348.581,03	1.0	8145.0	1118.0	15.Nov.2042	438.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.613,64	1.0	10464.0	309.0	01.Feb.2029	625.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	347.918,77	1.0	11584.0	192.0	18.Juni2032	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	347.942,82	1.0	6941.0	538.0	01.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.979,50	1.0	9870.0	118.0	15.Okt.2026	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	348.075,39	1.0	6828.0	1136.0	11.Jan.2041	281.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.093,25	1.0	11546.0	142.0	13.Dez.2026	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.099,59	1.0	9864.0	166.0	07.Apr.2027	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	348.120,99	1.0	11535.0	352.0	29.März2029	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.130,91	1.0	9221.0	303.0	15.Sept.2028	210.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.138,90	1.0	11569.0	174.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.146,74	1.0	11455.0	1269.0	24.Feb.2043	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	348.156,80	1.0	9921.0	631.0	17.Feb.2033	60.0
MERYFP	MERCIALYS SA RegS	REITS	348.157,06	1.0	11505.0	344.0	28.Feb.2029	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	348.171,50	1.0	9178.0	419.0	01.Feb.2030	255.0
COP	CONOCOPHILLIPS CO	Energie	348.234,82	1.0	9217.0	1351.0	15.Mai2053	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.236,82	1.0	11528.0	251.0	31.Jan.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.241,38	1.0	9805.0	143.0	15.Jan.2027	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.251,44	1.0	10598.0	294.0	25.Okt.2029	632.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.254,59	1.0	10543.0	637.0	15.Sept.2033	580.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.595,42	1.0	9840.0	213.0	07.Okt.2032	386.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	347.650,44	1.0	7882.0	1316.0	15.Dez.2047	408.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.769,93	1.0	11554.0	164.0	06.März2027	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	347.857,06	1.0	9109.0	1362.0	03.März2053	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.864,84	1.0	11513.0	246.0	25.Jan.2028	163.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	347.881,32	1.0	9853.0	115.0	30.Sept.2026	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	347.885,06	1.0	11577.0	186.0	24.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.113,23	1.0	11504.0	448.0	01.Dez.2030	775.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.115,92	1.0	9667.0	1355.0	15.Jan.2054	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	347.130,60	1.0	11421.0	305.0	15.Sept.2028	160.0
DOV	DOVER CORP	Produktionsmittel	347.175,46	1.0	9739.0	1013.0	01.März2041	538.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.223,66	1.0	9775.0	141.0	15.Jan.2027	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	347.238,48	1.0	11568.0	849.0	26.Juni2035	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.275,29	1.0	11546.0	625.0	01.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	347.331,69	1.0	8427.0	1252.0	01.März2047	445.0
ARRFP	APRR SA MTN RegS	Transport	347.402,57	1.0	11471.0	332.0	03.Jan.2029	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.428,51	1.0	9874.0	348.0	15.Mai2029	400.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.444,77	1.0	10409.0	519.0	23.Jan.2032	638.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	347.498,85	1.0	9244.0	450.0	01.Juni2030	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.774,23	1.0	11397.0	555.0	14.Okt.2032	750.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.799,16	1.0	9882.0	176.0	05.Juni2027	360.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	346.820,86	1.0	11505.0	135.0	15.Nov.2026	75.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	346.865,00	1.0	11520.0	104.0	20.Juli2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.865,93	1.0	11521.0	270.0	07.Apr.2028	150.0
ET	ENERGY TRANSFER LP	Energie	346.877,21	1.0	10401.0	981.0	01.Feb.2042	650.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	346.905,34	1.0	11550.0	187.0	05.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.944,63	1.0	6812.0	244.0	09.März2033	616.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.984,24	1.0	9792.0	286.0	01.Sept.2028	363.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.006,91	1.0	9843.0	163.0	10.Apr.2027	315.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	347.017,28	1.0	9227.0	487.0	01.Dez.2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.067,46	1.0	11540.0	279.0	18.Mai2028	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	346.291,14	1.0	9753.0	328.0	01.März2029	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	346.312,52	1.0	6774.0	317.0	15.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	346.325,61	1.0	11385.0	937.0	11.Feb.2037	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	346.385,89	1.0	11494.0	157.0	08.Feb.2027	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.389,73	1.0	8604.0	569.0	15.Sept.2031	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	346.422,13	1.0	11488.0	141.0	05.Dez.2026	88.0
BXP	BOSTON PROPERTIES LP	REITS	346.479,43	1.0	9152.0	492.0	30.Jan.2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	345.945,97	1.0	9821.0	51.0	08.Jan.2026	130.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	346.053,30	1.0	11485.0	155.0	29.Jan.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.108,88	1.0	9828.0	125.0	19.Okt.2026	301.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.118,83	1.0	9078.0	1263.0	15.März2049	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	346.131,50	1.0	9179.0	251.0	10.Feb.2028	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	346.234,63	1.0	8636.0	478.0	21.Aug.2030	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.261,95	1.0	11475.0	133.0	31.Dez.2079	145.0
ITC	ITC HOLDINGS CORP	Elektro-	345.538,92	1.0	9871.0	95.0	30.Juni2026	325.0
SAPGR	SAP SE RegS	Technologie	345.594,02	1.0	11474.0	260.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.678,97	1.0	11477.0	262.0	20.März2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	345.801,16	1.0	8443.0	1101.0	16.Juli2042	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	345.818,26	1.0	8439.0	1401.0	15.Jan.2053	445.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.863,43	1.0	9832.0	170.0	09.Mai2027	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.064,06	1.0	10537.0	1310.0	15.Nov.2052	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	345.243,54	1.0	8556.0	514.0	07.Jan.2031	155.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.351,39	1.0	11448.0	257.0	02.März2029	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	345.385,32	1.0	13723.0	456.0	16.Okt.2031	525.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.416,01	1.0	11215.0	888.0	01.Aug.2039	713.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	345.452,91	1.0	7951.0	1338.0	31.Jan.2050	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.455,46	1.0	11484.0	125.0	14.Okt.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.459,85	1.0	11473.0	140.0	02.Dez.2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	344.657,21	1.0	11465.0	118.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.658,17	1.0	11463.0	163.0	25.Feb.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.848,87	1.0	11460.0	150.0	12.Jan.2028	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	344.865,16	1.0	12447.0	354.0	02.Mai2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.885,82	1.0	9767.0	162.0	10.März2027	280.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	344.256,70	1.0	11440.0	163.0	26.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.273,29	1.0	9710.0	147.0	19.Jan.2028	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	344.283,62	1.0	8567.0	1301.0	01.Dez.2048	465.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	344.334,18	1.0	6740.0	536.0	03.Feb.2032	542.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	344.352,28	1.0	12099.0	521.0	24.Juli2032	383.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.376,72	1.0	12488.0	184.0	14.Juni2028	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.569,13	1.0	9829.0	194.0	15.Aug.2027	340.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.877,81	1.0	11347.0	206.0	31.Dez.2079	158.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.882,17	1.0	11463.0	116.0	04.Sept.2026	0.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	343.956,69	1.0	8529.0	516.0	15.Jan.2031	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	343.965,41	1.0	12340.0	494.0	17.März2031	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	343.990,63	1.0	11452.0	184.0	13.Mai2027	88.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.049,10	1.0	7561.0	408.0	09.Apr.2030	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	344.074,08	1.0	12080.0	360.0	10.Juli2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	344.144,33	1.0	11452.0	168.0	17.März2027	57.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	344.156,32	1.0	12156.0	534.0	18.Sept.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.213,91	1.0	9899.0	1352.0	10.Feb.2055	570.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	343.454,80	1.0	11413.0	266.0	26.März2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	343.489,17	1.0	10397.0	288.0	14.Sept.2028	572.0
DGFP	VINCI SA MTN RegS	Transport	343.523,17	1.0	11364.0	339.0	18.Jan.2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.526,94	1.0	8914.0	463.0	15.Juni2030	195.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	343.547,03	1.0	7950.0	1082.0	15.Sept.2042	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.548,10	1.0	11441.0	127.0	14.Okt.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	343.551,70	1.0	9788.0	737.0	11.März2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.742,58	1.0	11438.0	152.0	14.Jan.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	343.746,99	1.0	11456.0	288.0	28.Juni2028	188.0
AXASA	AXA SA MTN RegS	Versicherung	343.800,36	1.0	10460.0	544.0	07.Okt.2041	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	343.069,49	1.0	9754.0	217.0	03.Nov.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.109,10	1.0	12287.0	325.0	15.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.136,12	1.0	11358.0	217.0	22.Sept.2028	88.0
LIN	LINDE PLC RegS	Basic Industry	343.137,17	1.0	11438.0	124.0	30.Sept.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.221,78	1.0	11275.0	295.0	03.Aug.2028	154.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.386,77	1.0	6744.0	1152.0	14.Jan.2041	265.0
DUK	DUKE ENERGY CORP	Elektro-	342.726,55	1.0	10329.0	666.0	01.Sept.2054	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.819,92	1.0	6757.0	291.0	11.Sept.2028	495.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.846,02	1.0	11349.0	250.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.306,68	1.0	11300.0	425.0	07.Jan.2030	194.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	342.308,57	1.0	8482.0	558.0	15.Aug.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.318,51	1.0	9727.0	169.0	15.Apr.2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.364,61	1.0	11348.0	358.0	25.März2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.498,73	1.0	11414.0	289.0	27.Juni2028	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.601,57	1.0	10427.0	211.0	27.Okt.2028	636.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	341.879,08	1.0	12993.0	1041.0	12.Sept.2044	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.884,14	1.0	9521.0	426.0	26.März2030	310.0
WBD	WARNERMEDIA HLDG	Kommunikation	342.027,92	1.0	9774.0	160.0	15.März2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.055,10	1.0	11340.0	356.0	15.März2029	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.079,50	1.0	10483.0	264.0	08.Juni2029	631.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.421,07	1.0	11374.0	168.0	16.Juni2047	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.430,86	1.0	9080.0	453.0	20.Mai2030	215.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.436,75	1.0	12054.0	456.0	22.Juli2030	325.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	341.508,73	1.0	11366.0	159.0	06.Feb.2027	38.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	341.526,24	1.0	6792.0	484.0	01.Okt.2035	206.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.583,97	1.0	11483.0	213.0	06.Sept.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.625,14	1.0	9632.0	370.0	15.Aug.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	341.733,77	1.0	11337.0	1307.0	21.Mai2044	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	341.794,93	1.0	10477.0	1114.0	21.Mai2039	295.0
DOV	DOVER CORP	Produktionsmittel	341.019,40	1.0	11309.0	229.0	04.Nov.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	341.048,19	1.0	9580.0	365.0	02.Aug.2034	393.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	341.137,18	1.0	13250.0	934.0	07.Dez.2038	513.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.146,54	1.0	10238.0	409.0	15.Aug.2055	638.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	341.168,88	1.0	10249.0	624.0	25.Juli2033	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	341.307,51	1.0	7439.0	1102.0	09.Juli2040	302.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.335,42	1.0	12373.0	277.0	08.Juni2048	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.666,60	1.0	11356.0	152.0	14.Jan.2027	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.703,20	1.0	10482.0	652.0	30.Juni2032	171.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	340.871,14	1.0	11268.0	1243.0	15.Nov.2053	725.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	340.972,09	1.0	11272.0	322.0	03.Nov.2028	121.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.252,14	1.0	9667.0	582.0	15.Mai2032	420.0
O	REALTY INCOME CORPORATION	REITS	340.390,80	1.0	9568.0	404.0	15.Jan.2030	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.392,67	1.0	11341.0	188.0	30.Mai2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	340.467,42	1.0	6771.0	422.0	28.Mai2035	616.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	340.488,33	1.0	13030.0	823.0	25.Juli2036	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	340.491,94	1.0	11334.0	280.0	15.Mai2028	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	340.578,66	1.0	11351.0	196.0	26.Juni2027	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.803,82	1.0	11300.0	273.0	18.Apr.2028	113.0
DXC	DXC TECHNOLOGY CO	Technologie	339.883,01	1.0	9657.0	117.0	15.Sept.2026	180.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.970,67	1.0	11329.0	380.0	26.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.092,16	1.0	11301.0	267.0	26.März2028	113.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	340.102,31	1.0	6103.0	1637.0	07.Sept.2051	188.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	340.118,06	1.0	8372.0	1290.0	15.März2048	440.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.132,63	1.0	11296.0	238.0	05.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.162,26	1.0	11027.0	886.0	27.Okt.2036	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	340.172,50	1.0	12068.0	219.0	25.Okt.2027	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.373,30	1.0	11305.0	287.0	13.Juni2028	125.0
EOANGR	E.ON SE RegS	Elektro-	339.412,69	1.0	11280.0	221.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.458,99	1.0	11286.0	199.0	08.Juli2027	25.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	339.466,18	1.0	11297.0	370.0	31.Dez.2079	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	339.515,98	1.0	11277.0	228.0	24.Okt.2027	50.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.525,84	1.0	10344.0	196.0	01.Nov.2027	607.0
MSCI	MSCI INC 144A	Technologie	339.538,36	1.0	9649.0	332.0	15.Nov.2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	339.616,28	1.0	11075.0	465.0	08.Juli2050	212.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	339.649,62	1.0	12124.0	227.0	13.Dez.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	339.754,32	1.0	11252.0	208.0	16.Nov.2032	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.977,11	1.0	10291.0	407.0	22.März2030	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	339.055,35	1.0	10320.0	657.0	15.Okt.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.176,86	1.0	11287.0	376.0	23.Mai2029	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	339.214,86	1.0	10367.0	679.0	20.Mai2034	600.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	339.327,85	1.0	10218.0	394.0	28.Jan.2031	521.0
MSFT	MICROSOFT CORPORATION	Technologie	339.357,17	1.0	8338.0	1265.0	12.Feb.2045	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	338.649,82	1.0	12153.0	414.0	23.Feb.2030	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.679,73	1.0	11262.0	206.0	02.Aug.2027	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.730,87	1.0	8315.0	1345.0	25.Feb.2050	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.805,22	1.0	9595.0	425.0	01.Apr.2030	335.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	338.857,10	1.0	10248.0	692.0	28.März2055	670.0
MCO	MOODYS CORPORATION	Technologie	338.892,84	1.0	7033.0	1183.0	19.Aug.2041	275.0
ENIIM	ENI SPA MTN RegS	Energie	338.917,46	1.0	12144.0	334.0	29.Jan.2029	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.921,32	1.0	10257.0	478.0	26.Feb.2031	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	338.187,62	1.0	10235.0	408.0	15.März2030	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	338.216,42	1.0	7380.0	406.0	24.Jan.2035	426.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	338.225,68	1.0	11239.0	457.0	30.Apr.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	338.383,29	1.0	10549.0	833.0	15.Sept.2037	650.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.475,26	1.0	9647.0	133.0	12.Nov.2026	170.0
DGFP	VINCI SA MTN RegS	Transport	338.505,05	1.0	11126.0	489.0	26.Sept.2030	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	338.523,59	1.0	9644.0	1189.0	15.Juni2048	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.544,73	1.0	11283.0	985.0	30.Juni2037	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.776,72	1.0	9542.0	335.0	22.Feb.2029	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.922,55	1.0	9565.0	920.0	01.Nov.2038	530.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	337.953,34	1.0	9440.0	1091.0	01.Feb.2043	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.965,94	1.0	8421.0	424.0	12.Juni2030	705.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.050,76	1.0	10172.0	396.0	29.Jan.2030	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	338.077,05	1.0	8432.0	1353.0	15.Juni2048	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	338.140,21	1.0	7736.0	1053.0	15.Jan.2043	475.0
AVGO	BROADCOM INC	Technologie	337.386,39	1.0	10270.0	559.0	15.Apr.2032	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	337.442,56	1.0	8861.0	1224.0	15.März2046	463.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	337.450,06	1.0	12001.0	553.0	28.Nov.2031	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.507,38	1.0	10187.0	319.0	01.März2029	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	337.553,20	1.0	11937.0	536.0	12.Sept.2032	358.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	337.660,52	1.0	11170.0	318.0	11.Okt.2028	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.687,40	1.0	9866.0	162.0	15.März2027	320.0
OVV	OVINTIV INC	Energie	337.115,18	1.0	10100.0	833.0	01.Feb.2038	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.116,83	1.0	12093.0	734.0	15.Feb.2034	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	337.157,58	1.0	12129.0	346.0	12.März2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.183,60	1.0	9555.0	584.0	13.Apr.2032	360.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.246,59	1.0	12201.0	447.0	12.Mai2030	377.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	336.562,18	1.0	12080.0	154.0	01.März2027	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	336.693,37	1.0	11214.0	284.0	26.Mai2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	336.698,28	1.0	7394.0	1163.0	11.März2041	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.739,68	1.0	9602.0	126.0	15.Okt.2026	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.875,37	1.0	11189.0	363.0	10.Apr.2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	336.907,29	1.0	8768.0	1106.0	15.Jan.2043	465.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.120,36	1.0	12115.0	586.0	12.Apr.2032	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	336.150,80	1.0	11137.0	342.0	15.Jan.2029	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.167,34	1.0	10240.0	371.0	17.Okt.2029	497.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	336.173,86	1.0	8046.0	1318.0	01.Mai2049	435.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	336.226,14	1.0	8272.0	1180.0	15.März2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.261,90	1.0	10158.0	321.0	13.Feb.2029	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	336.283,40	1.0	14673.0	919.0	09.März2039	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.345,16	1.0	8278.0	1150.0	01.Sept.2042	390.0
SIKASW	SIKA AG RegS	Produktionsmittel	336.471,32	1.0	13283.0	306.0	28.Nov.2028	235.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	336.493,05	1.0	7431.0	1120.0	13.Mai2041	344.0
STLD	STEEL DYNAMICS INC	Basic Industry	336.506,14	1.0	10149.0	698.0	15.Aug.2034	538.0
T	AT&T INC MTN RegS	Kommunikation	335.752,10	1.0	6629.0	294.0	19.Sept.2028	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	335.764,73	1.0	11187.0	215.0	01.Sept.2027	5.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	335.836,41	1.0	11185.0	232.0	05.Nov.2027	13.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	335.840,96	1.0	10277.0	756.0	15.Aug.2035	580.0
BRKHEC	PACIFICORP	Elektro-	335.927,61	1.0	10129.0	666.0	15.Feb.2034	545.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	335.967,00	1.0	12173.0	186.0	30.Mai2027	413.0
CAT	CATERPILLAR INC	Produktionsmittel	336.050,52	1.0	8257.0	1160.0	15.Aug.2042	380.0
DGFP	COFIROUTE SA MTN RegS	Transport	336.110,53	1.0	11132.0	312.0	09.Sept.2028	75.0
WRB	WR BERKLEY CORPORATION	Versicherung	335.369,57	1.0	8744.0	1151.0	01.Aug.2044	475.0
ENIIM	ENI SPA MTN RegS	Energie	335.443,16	1.0	11988.0	722.0	15.Jan.2034	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.506,39	1.0	9864.0	367.0	18.Aug.2029	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	335.518,08	1.0	7828.0	1322.0	01.Nov.2047	394.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.578,63	1.0	9578.0	187.0	10.Juni2027	170.0
HPQ	HP INC	Technologie	335.702,29	1.0	10109.0	230.0	15.Jan.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.909,04	1.0	11150.0	258.0	11.Feb.2028	30.0
COP	CONOCOPHILLIPS CO	Energie	334.947,33	1.0	8318.0	1205.0	15.Nov.2044	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	334.972,73	1.0	10290.0	557.0	19.März2031	50.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	335.010,88	1.0	8219.0	1289.0	21.Feb.2048	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.090,76	1.0	9463.0	1396.0	15.Apr.2054	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	335.109,18	1.0	11155.0	267.0	18.März2028	45.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	335.116,24	1.0	8256.0	1152.0	15.März2043	410.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.178,46	1.0	10083.0	315.0	11.Jan.2029	485.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	335.212,92	1.0	10271.0	627.0	05.Juni2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	334.553,09	1.0	9448.0	378.0	12.Sept.2034	361.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	334.611,87	1.0	11027.0	474.0	01.Mai2031	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	334.635,76	1.0	10239.0	700.0	22.Mai2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.781,33	1.0	9548.0	403.0	15.Dez.2029	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	334.824,44	1.0	11115.0	451.0	21.März2030	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.884,13	1.0	11127.0	344.0	15.Juni2029	757.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.248,98	1.0	10168.0	255.0	12.Apr.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	334.255,48	1.0	8319.0	1243.0	28.Nov.2044	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	334.338,19	1.0	6647.0	266.0	12.Mai2028	440.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	334.350,52	1.0	6052.0	1477.0	01.Dez.2051	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	334.408,42	1.0	11002.0	487.0	04.Sept.2030	149.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	333.680,57	1.0	11889.0	316.0	19.Nov.2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.685,85	1.0	10000.0	0.0	03.Juli2025	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.730,40	1.0	9988.0	533.0	08.März2032	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	333.747,72	1.0	11850.0	556.0	07.Okt.2031	332.0
ENBCN	ENBRIDGE INC	Energie	333.754,37	1.0	10142.0	159.0	05.Apr.2027	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.754,78	1.0	9454.0	870.0	15.Nov.2034	110.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.767,25	1.0	10132.0	411.0	15.März2030	465.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.776,75	1.0	10987.0	752.0	15.Okt.2035	650.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	333.819,44	1.0	11071.0	298.0	16.Juli2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	333.854,31	1.0	11041.0	294.0	07.Juli2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	333.868,61	1.0	11106.0	464.0	15.Mai2030	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.871,04	1.0	10228.0	224.0	02.Dez.2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.881,59	1.0	10145.0	407.0	22.März2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.985,52	1.0	10116.0	1001.0	15.Sept.2040	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.353,39	1.0	8857.0	1180.0	01.Sept.2044	455.0
AES	AES CORPORATION (THE)	Elektro-	333.390,07	1.0	10211.0	263.0	01.Juni2028	545.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.390,36	1.0	10971.0	497.0	23.Okt.2030	175.0
MPLX	MPLX LP	Energie	333.430,28	1.0	10077.0	315.0	15.Feb.2029	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	333.454,64	1.0	10215.0	526.0	01.Dez.2031	521.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.526,39	1.0	11062.0	1346.0	14.Mai2044	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.531,78	1.0	10105.0	367.0	06.Sept.2030	489.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.565,30	1.0	10188.0	174.0	14.Mai2028	569.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	332.901,07	1.0	9370.0	409.0	15.Jan.2030	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	332.916,04	1.0	12041.0	272.0	29.Apr.2028	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.952,71	1.0	11038.0	323.0	25.Okt.2028	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	332.991,37	1.0	11817.0	122.0	31.Dez.2079	337.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	333.049,39	1.0	10047.0	734.0	11.Feb.2035	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	333.142,47	1.0	6635.0	435.0	30.Mai2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.190,77	1.0	8858.0	454.0	01.Mai2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	333.255,12	1.0	11097.0	276.0	21.Apr.2028	50.0
DIS	WALT DISNEY CO	Kommunikation	332.461,17	1.0	10875.0	826.0	01.März2037	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	332.478,22	1.0	9378.0	409.0	15.Dez.2029	290.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	332.577,16	1.0	8205.0	1263.0	30.März2049	586.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	332.614,89	1.0	11046.0	301.0	24.Juli2028	38.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.706,52	1.0	10100.0	202.0	22.Sept.2027	495.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	332.755,61	1.0	11736.0	684.0	01.Aug.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.767,76	1.0	11087.0	260.0	18.Feb.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	332.805,34	1.0	11831.0	194.0	30.Aug.2027	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	332.100,00	1.0	10065.0	712.0	15.Sept.2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	332.138,62	1.0	10136.0	640.0	02.Mai2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.213,42	1.0	10159.0	132.0	20.Nov.2026	540.0
WMB	WILLIAMS COMPANIES INC	Energie	332.284,86	1.0	9448.0	477.0	15.Nov.2030	350.0
ADC	AGREE LP	REITS	332.353,03	1.0	8297.0	697.0	15.Juni2033	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.413,74	1.0	9353.0	445.0	21.Juni2030	360.0
AEE	AMEREN CORPORATION	Elektro-	331.741,24	1.0	10158.0	128.0	01.Dez.2026	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.792,94	1.0	9362.0	416.0	31.Jan.2030	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.822,93	1.0	7662.0	325.0	15.Feb.2034	528.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	331.850,33	1.0	12062.0	335.0	14.Dez.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.888,16	1.0	10182.0	184.0	11.Juni2027	509.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	331.949,16	1.0	7808.0	0.0	31.Dez.2056	565.0
IT	GARTNER INC 144A	Technologie	331.957,47	1.0	9390.0	399.0	01.Okt.2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.009,59	1.0	10017.0	265.0	21.Juni2028	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	331.263,07	1.0	9434.0	440.0	30.Mai2030	350.0
HYUELE	SK HYNIX INC RegS	Technologie	331.499,77	1.0	10752.0	585.0	17.Jan.2033	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.855,23	1.0	10008.0	401.0	15.März2030	580.0
EVRG	WESTAR ENERGY INC	Elektro-	330.972,00	1.0	8171.0	1153.0	01.Apr.2043	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.065,91	1.0	10162.0	179.0	15.Juni2027	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.080,95	1.0	12007.0	615.0	01.Juni2032	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.157,20	1.0	11017.0	371.0	27.Apr.2029	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	330.477,27	1.0	8162.0	1148.0	01.Okt.2042	395.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	330.502,23	1.0	10627.0	292.0	12.Sept.2028	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	330.518,32	1.0	8707.0	585.0	01.Feb.2032	254.0
ENELIM	ENEL SPA RegS	Elektro-	330.640,07	1.0	11784.0	111.0	31.Dez.2079	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.646,72	1.0	10058.0	162.0	09.Apr.2027	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.676,54	1.0	11696.0	886.0	10.Jan.2039	688.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.683,25	1.0	10124.0	222.0	26.Nov.2028	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.692,80	1.0	10146.0	643.0	19.März2032	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.704,67	1.0	11963.0	663.0	13.Mai2034	391.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	330.722,12	1.0	11951.0	436.0	29.Apr.2031	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	330.019,54	1.0	9097.0	455.0	01.Juni2030	230.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.219,29	1.0	13959.0	114.0	30.Sept.2027	700.0
BAC	BANK OF AMERICA CORP	Bankwesen	330.290,30	1.0	6473.0	1381.0	21.Juli2052	297.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.324,76	1.0	11008.0	288.0	12.Juni2029	50.0
MA	MASTERCARD INC	Technologie	330.332,83	1.0	10092.0	703.0	09.Mai2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.402,32	1.0	10019.0	748.0	15.März2035	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	329.656,73	1.0	10669.0	561.0	10.Jan.2034	669.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.979,72	1.0	10939.0	536.0	08.März2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.272,76	1.0	14011.0	437.0	06.Sept.2030	560.0
EOANGR	E.ON SE RegS	Elektro-	329.334,36	1.0	11760.0	1082.0	16.Jan.2040	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	329.411,24	1.0	10965.0	375.0	09.Mai2029	88.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.455,30	1.0	13100.0	1058.0	23.Mai2041	525.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.541,99	1.0	10968.0	469.0	29.Mai2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.608,50	1.0	10104.0	131.0	05.Dez.2026	500.0
SO	GEORGIA POWER COMPANY	Elektro-	329.608,91	1.0	9350.0	1365.0	15.Mai2052	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.816,81	1.0	10078.0	733.0	15.Feb.2035	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.919,40	1.0	10931.0	320.0	03.Okt.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.938,30	1.0	10101.0	399.0	17.Dez.2029	478.0
FOXA	FOX CORP	Kommunikation	329.024,98	1.0	10825.0	631.0	13.Okt.2033	650.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.122,06	1.0	9987.0	160.0	13.März2027	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	329.140,32	1.0	7296.0	801.0	10.Juni2035	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.176,68	1.0	10932.0	449.0	25.Feb.2030	100.0
CVECN	CENOVUS ENERGY INC	Energie	328.521,92	1.0	8638.0	578.0	15.Jan.2032	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	328.609,14	1.0	8101.0	1027.0	12.Sept.2039	374.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	328.622,38	1.0	10930.0	629.0	04.Juni2052	271.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.656,49	1.0	10838.0	406.0	25.Sept.2049	130.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	328.742,55	1.0	12978.0	288.0	28.Aug.2028	369.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.780,41	1.0	10058.0	177.0	14.Mai2027	450.0
NEM	NEWMONT CORPORATION	Basic Industry	328.795,89	1.0	10802.0	939.0	01.Okt.2039	625.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.016,70	1.0	9893.0	312.0	15.Jan.2029	430.0
EFX	EQUIFAX INC	Technologie	328.042,58	1.0	9332.0	440.0	15.Mai2030	310.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	328.120,51	1.0	9907.0	145.0	12.Jan.2027	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	328.125,85	1.0	8065.0	1312.0	01.März2048	410.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.145,53	1.0	10664.0	869.0	14.Jan.2038	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.180,18	1.0	8709.0	575.0	15.Okt.2031	200.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	328.209,49	1.0	9955.0	1351.0	01.Apr.2054	570.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.221,10	1.0	11882.0	359.0	13.Mai2030	331.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	328.265,10	1.0	11751.0	115.0	30.Sept.2026	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.304,22	1.0	10920.0	316.0	14.Sept.2028	25.0
CMS	CMS ENERGY CORPORATION	Elektro-	328.325,44	1.0	10046.0	712.0	01.Juni2055	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	328.340,62	1.0	9335.0	398.0	01.Nov.2029	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	328.357,01	1.0	9841.0	721.0	01.März2035	545.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.386,40	1.0	10039.0	220.0	19.Nov.2029	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.651,24	1.0	9903.0	145.0	11.Jan.2027	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	327.654,06	1.0	11867.0	687.0	19.Mai2033	338.0
VMW	VMWARE LLC	Technologie	327.801,09	1.0	10025.0	422.0	15.Mai2030	470.0
T	AT&T INC	Kommunikation	327.812,97	1.0	10898.0	635.0	19.Mai2032	205.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	327.813,32	1.0	11812.0	251.0	24.Feb.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.879,41	1.0	9972.0	377.0	06.Okt.2029	490.0
T	AT&T INC	Kommunikation	327.903,55	1.0	11892.0	455.0	01.Juni2030	315.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.903,92	1.0	8671.0	517.0	15.März2031	245.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	327.954,92	1.0	10885.0	345.0	17.Jan.2029	88.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	327.218,72	1.0	14490.0	528.0	10.Dez.2031	645.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	327.263,27	1.0	11883.0	191.0	16.Juni2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.368,08	1.0	13082.0	117.0	15.Dez.2031	199.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.446,41	1.0	10053.0	181.0	15.Juni2027	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.489,54	1.0	6397.0	1306.0	08.Feb.2051	383.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	327.514,45	1.0	8730.0	470.0	24.Juni2030	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.540,58	1.0	14105.0	384.0	23.Nov.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.574,50	1.0	10885.0	460.0	15.Apr.2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.907,55	1.0	10846.0	429.0	03.Dez.2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	326.907,66	1.0	10046.0	567.0	19.Mai2031	88.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.911,29	1.0	10085.0	251.0	25.März2029	486.0
UBS	UBS GROUP AG RegS	Bankwesen	326.945,08	1.0	11759.0	337.0	12.Feb.2030	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	326.954,13	1.0	10057.0	49.0	30.Juni2026	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	326.361,50	1.0	9136.0	1177.0	15.Aug.2045	495.0
DOW	DOW CHEMICAL CO	Basic Industry	326.377,92	1.0	10789.0	1245.0	15.Mai2053	690.0
EOANGR	E.ON SE RegS	Elektro-	326.503,33	1.0	11741.0	1283.0	25.März2044	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	326.606,51	1.0	8668.0	490.0	14.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.686,62	1.0	10855.0	794.0	16.Mai2034	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	325.955,36	1.0	8114.0	1145.0	08.Dez.2046	529.0
TRGP	TARGA RESOURCES CORP	Energie	325.979,99	1.0	9817.0	1294.0	15.Mai2055	613.0
SAPGR	SAP SE RegS	Technologie	325.990,20	1.0	10861.0	381.0	18.Mai2029	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	326.124,70	1.0	10831.0	1699.0	30.Mai2054	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.137,18	1.0	9960.0	426.0	30.Apr.2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	326.148,54	1.0	7130.0	1129.0	01.März2042	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	326.193,28	1.0	9303.0	278.0	11.Juni2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.195,00	1.0	11722.0	808.0	28.Feb.2035	350.0
BASGR	BASF SE RegS	Basic Industry	326.211,24	1.0	10822.0	540.0	17.März2031	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.232,18	1.0	9921.0	209.0	24.Sept.2027	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	326.245,25	1.0	10819.0	595.0	30.Nov.2032	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.313,30	1.0	11454.0	372.0	15.Juli2030	888.0
ES	EVERSOURCE ENERGY	Elektro-	326.334,12	1.0	10040.0	185.0	01.Juli2027	460.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	326.343,24	1.0	11618.0	179.0	27.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.352,81	1.0	11743.0	149.0	11.Jan.2027	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	325.918,69	1.0	13017.0	185.0	09.Juni2028	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	325.218,11	1.0	10744.0	387.0	09.Okt.2039	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.475,16	1.0	11753.0	436.0	08.Apr.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.750,85	1.0	10775.0	539.0	28.Feb.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.771,77	1.0	9251.0	269.0	15.Apr.2028	130.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.775,00	1.0	10552.0	455.0	15.Jan.2031	590.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.783,80	1.0	9854.0	97.0	15.Juli2026	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.807,68	1.0	12929.0	135.0	19.Nov.2026	75.0
CAMLNG	CAMERON LNG LLC 144A	Energie	324.837,98	1.0	8505.0	773.0	15.Jan.2038	340.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.877,65	1.0	9946.0	268.0	15.Mai2028	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	324.970,59	1.0	9924.0	168.0	22.Apr.2027	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.380,52	1.0	9827.0	188.0	26.Juli2027	355.0
XOM	EXXON MOBIL CORP	Energie	324.419,88	1.0	6713.0	1444.0	16.Aug.2049	310.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.480,75	1.0	10759.0	411.0	20.Sept.2029	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.542,32	1.0	10518.0	304.0	16.Jan.2029	650.0
DELL	DELL INC	Technologie	324.583,49	1.0	10668.0	251.0	15.Apr.2028	710.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.662,79	1.0	9952.0	61.0	01.März2026	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	324.702,22	1.0	8578.0	512.0	15.Jan.2031	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.713,86	1.0	10763.0	423.0	29.Nov.2030	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	323.922,28	1.0	11711.0	34.0	03.Nov.2025	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.923,07	1.0	10749.0	408.0	06.Sept.2029	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	323.980,59	1.0	10670.0	885.0	15.Apr.2038	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.048,27	1.0	9918.0	303.0	15.Nov.2028	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.074,28	1.0	9809.0	231.0	15.Jan.2028	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.213,18	1.0	9948.0	313.0	17.Jan.2029	400.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	324.232,66	1.0	8596.0	1201.0	21.Nov.2044	445.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	324.259,18	1.0	11762.0	875.0	11.Juni2036	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.264,24	1.0	9906.0	582.0	15.Juli2031	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.525,17	1.0	9840.0	107.0	15.Aug.2026	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.619,24	1.0	10742.0	632.0	07.Apr.2032	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.737,67	1.0	11632.0	783.0	04.März2036	363.0
GOOGL	ALPHABET INC	Technologie	323.764,23	1.0	11718.0	692.0	06.Mai2033	300.0
FDX	FEDEX CORP	Transport	323.769,08	1.0	9907.0	426.0	15.Mai2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	323.838,17	1.0	6655.0	1404.0	15.Juli2051	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.103,73	1.0	9924.0	267.0	15.Juni2028	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	323.195,35	1.0	9943.0	542.0	01.Jan.2032	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.243,72	1.0	9839.0	152.0	02.März2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.251,67	1.0	9089.0	1369.0	15.Sept.2052	495.0
INTC	INTEL CORPORATION	Technologie	323.255,53	1.0	9174.0	297.0	12.Aug.2028	160.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.350,92	1.0	12926.0	195.0	18.Juni2027	160.0
AMAT	APPLIED MATERIALS INC	Technologie	323.351,70	1.0	9866.0	159.0	01.Apr.2027	330.0
FERSM	FERROVIAL SE RegS	Transport	323.446,62	1.0	12526.0	445.0	13.Sept.2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.463,40	1.0	9916.0	84.0	20.Mai2026	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.897,15	1.0	10712.0	420.0	23.Okt.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	322.901,53	1.0	12651.0	815.0	25.Jan.2036	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	322.951,69	1.0	7941.0	1327.0	01.März2048	395.0
AET	AETNA INC	Versicherung	322.972,86	1.0	10734.0	785.0	15.Juni2036	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	322.996,73	1.0	13879.0	134.0	07.Dez.2027	618.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.997,15	1.0	10566.0	281.0	13.Sept.2029	661.0
WELL	WELLTOWER INC MTN	REITS	323.001,56	1.0	12563.0	738.0	01.Dez.2034	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	323.029,17	1.0	7154.0	1152.0	28.Mai2040	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	323.030,86	1.0	9166.0	1150.0	15.Nov.2043	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	323.031,55	1.0	8905.0	1203.0	06.Mai2044	440.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.315,18	1.0	10700.0	393.0	06.Juli2029	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.359,50	1.0	14113.0	680.0	19.Dez.2033	525.0
NOW	SERVICENOW INC	Technologie	322.391,09	1.0	8643.0	486.0	01.Sept.2030	140.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	322.489,70	1.0	9194.0	410.0	01.Dez.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.542,19	1.0	9841.0	162.0	01.Apr.2027	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	322.596,90	1.0	8513.0	1299.0	15.Juni2048	456.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	321.980,47	1.0	11655.0	603.0	13.Mai2033	329.0
WPC	WP CAREY INC	REITS	322.109,16	1.0	9732.0	358.0	15.Juli2029	385.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.160,80	1.0	9408.0	220.0	15.Okt.2027	183.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	322.170,86	1.0	10658.0	1330.0	15.Nov.2053	620.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.207,25	1.0	10700.0	442.0	18.Jan.2030	75.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.207,89	1.0	9883.0	174.0	01.Juni2027	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	322.233,54	1.0	9795.0	337.0	07.März2029	374.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	322.275,04	1.0	12639.0	1051.0	26.Feb.2042	538.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	321.523,73	1.0	10437.0	306.0	15.Jan.2029	605.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	321.526,04	1.0	10710.0	566.0	15.Juni2031	140.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.571,82	1.0	9812.0	574.0	22.Apr.2032	425.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	321.625,70	1.0	12732.0	430.0	22.März2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	321.646,08	1.0	9879.0	178.0	15.Juni2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	321.076,01	1.0	12594.0	307.0	20.Okt.2028	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.091,44	1.0	9879.0	185.0	01.Juli2027	350.0
ES	NSTAR ELECTRIC CO	Elektro-	321.150,41	1.0	9782.0	418.0	01.Apr.2030	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	321.276,19	1.0	10699.0	474.0	19.Mai2030	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	321.322,17	1.0	11606.0	260.0	10.März2028	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	321.330,45	1.0	9819.0	809.0	15.Mai2036	525.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.354,32	1.0	10602.0	292.0	01.Nov.2028	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	321.404,51	1.0	11602.0	101.0	13.Juli2026	75.0
ENBCN	ENBRIDGE INC MTN	Energie	321.415,52	1.0	7453.0	413.0	22.Feb.2030	421.0
BAC	BANK OF AMERICA NA	Bankwesen	320.696,01	1.0	10562.0	814.0	15.Okt.2036	600.0
WELL	WELLTOWER OP LLC	REITS	320.846,79	1.0	9769.0	154.0	15.Feb.2027	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	321.022,99	1.0	11506.0	945.0	23.Jan.2037	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	320.264,54	1.0	7364.0	1373.0	15.Okt.2050	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	320.267,53	1.0	9838.0	180.0	15.Juni2027	343.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.602,18	1.0	7876.0	185.0	04.Okt.2027	779.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	319.862,13	1.0	7925.0	1106.0	22.Apr.2041	368.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.892,48	1.0	9766.0	341.0	18.Apr.2029	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.895,48	1.0	11573.0	152.0	22.Jan.2027	115.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.935,84	1.0	10485.0	462.0	31.Dez.2079	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	319.943,99	1.0	10286.0	1108.0	15.Okt.2045	635.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.957,34	1.0	9770.0	161.0	19.März2027	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.027,68	1.0	10571.0	503.0	08.Okt.2030	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.042,81	1.0	9029.0	580.0	14.Feb.2032	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	320.086,58	1.0	11622.0	182.0	26.Mai2027	150.0
NKE	NIKE INC	Zyklische Konsumgüter	320.175,93	1.0	9779.0	164.0	27.März2027	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	320.193,24	1.0	10419.0	637.0	01.Feb.2035	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.197,01	1.0	10641.0	447.0	03.Feb.2030	66.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	320.241,93	1.0	11483.0	408.0	21.Nov.2029	225.0
MET	METLIFE INC	Versicherung	319.506,67	1.0	10401.0	630.0	15.Juli2033	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.521,21	1.0	12323.0	203.0	06.Sept.2027	475.0
PLD	PROLOGIS LP	REITS	319.656,08	1.0	9085.0	453.0	15.Apr.2030	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	319.724,64	1.0	6341.0	1440.0	01.Mai2050	315.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	319.761,62	1.0	11179.0	1105.0	25.Sept.2042	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.773,04	1.0	10405.0	270.0	01.Aug.2028	605.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	319.797,83	1.0	7829.0	1296.0	01.Aug.2047	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	319.812,40	1.0	7975.0	1316.0	15.Juni2048	422.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	319.068,30	1.0	7945.0	1496.0	06.Dez.2057	440.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.069,93	1.0	10634.0	647.0	29.Juni2032	200.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	319.104,99	1.0	8971.0	568.0	15.Jan.2032	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.164,97	1.0	9783.0	67.0	11.März2026	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	319.195,84	1.0	8463.0	1244.0	25.Mai2047	475.0
DOW	DOW CHEMICAL CO	Basic Industry	319.216,36	1.0	11076.0	371.0	01.Nov.2029	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	319.340,46	1.0	9006.0	538.0	01.März2032	350.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	319.419,24	1.0	11486.0	212.0	13.Sept.2027	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.425,26	1.0	9652.0	532.0	01.März2052	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.711,63	1.0	9710.0	161.0	15.März2027	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.817,42	1.0	10417.0	242.0	14.März2028	700.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.819,34	1.0	11573.0	182.0	21.Mai2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.882,38	1.0	9296.0	1154.0	15.Feb.2045	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	318.886,67	1.0	7794.0	423.0	15.Juli2030	528.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	318.278,32	1.0	6973.0	1415.0	15.Sept.2049	338.0
BMO	BANK OF MONTREAL RegS	Bankwesen	318.337,88	1.0	7817.0	286.0	07.Sept.2033	603.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.356,37	1.0	10014.0	121.0	18.Okt.2027	451.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	318.361,70	1.0	10312.0	634.0	15.Feb.2039	788.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	318.399,74	1.0	11432.0	1377.0	26.Feb.2045	360.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.437,10	1.0	10355.0	313.0	26.Jan.2029	600.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	318.457,11	1.0	12704.0	254.0	16.Juni2028	663.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	318.492,03	1.0	10612.0	737.0	23.Juni2033	138.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.495,41	1.0	10347.0	595.0	17.Jan.2033	588.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.550,37	1.0	10352.0	720.0	20.Apr.2035	595.0
ANNGR	VONOVIA SE RegS	Financial Other	318.557,69	1.0	10578.0	434.0	14.Dez.2029	63.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	318.568,00	1.0	7769.0	1276.0	26.Jan.2050	450.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.601,35	1.0	7841.0	166.0	15.Apr.2027	790.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.611,02	1.0	7049.0	1165.0	20.Nov.2040	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.915,52	1.0	10310.0	683.0	03.Juli2034	578.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.933,24	1.0	9706.0	100.0	12.Juli2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.006,24	1.0	11464.0	218.0	30.Sept.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	318.166,40	1.0	13720.0	386.0	18.Nov.2029	500.0
UBS	UBS GROUP AG 144A	Bankwesen	317.557,30	1.0	10357.0	649.0	08.Feb.2035	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	317.781,74	1.0	8965.0	576.0	01.März2032	340.0
ENBCN	ENBRIDGE INC	Energie	317.057,79	1.0	10490.0	298.0	15.Nov.2028	600.0
BRKHEC	PACIFICORP	Elektro-	317.066,54	1.0	9013.0	1342.0	01.Dez.2053	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.081,45	1.0	10444.0	291.0	15.Okt.2028	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	317.123,40	1.0	11489.0	125.0	08.Okt.2027	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.155,14	1.0	11338.0	845.0	15.Sept.2037	655.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	317.274,10	1.0	10312.0	183.0	27.Juli2027	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	317.294,80	1.0	7707.0	1234.0	19.Jan.2052	499.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.332,42	1.0	11508.0	461.0	22.Mai2030	238.0
PSD	PUGET SOUND ENERGY INC	Elektro-	317.359,46	1.0	8214.0	1218.0	20.Mai2045	430.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.372,02	1.0	10309.0	145.0	08.Feb.2028	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	316.624,00	1.0	7383.0	155.0	05.Apr.2027	380.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.651,31	1.0	12379.0	697.0	28.Nov.2033	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.681,17	1.0	10512.0	410.0	10.Juni2030	720.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.764,97	1.0	9742.0	836.0	20.Juni2034	125.0
ETN	EATON CORPORATION	Produktionsmittel	316.810,12	1.0	8883.0	1389.0	23.Aug.2052	470.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	316.829,58	1.0	11626.0	128.0	30.Okt.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.835,82	1.0	10537.0	639.0	21.Mai2032	181.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	316.904,10	1.0	11044.0	869.0	30.Apr.2038	665.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	316.924,57	1.0	10439.0	589.0	17.Okt.2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	316.949,36	1.0	10308.0	625.0	15.Juli2033	555.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.960,22	1.0	10316.0	802.0	25.Jan.2037	620.0
HUM	HUMANA INC	Versicherung	316.983,07	1.0	10369.0	599.0	01.März2033	588.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.989,86	1.0	10274.0	678.0	05.Juli2034	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	316.996,35	1.0	10446.0	739.0	15.Apr.2035	563.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	316.202,90	1.0	7734.0	278.0	02.Aug.2033	568.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	316.209,57	1.0	7278.0	1390.0	21.Jan.2050	363.0
CSX	CSX CORP	Transport	316.237,50	1.0	9677.0	620.0	15.Nov.2032	410.0
UBS	UBS GROUP AG 144A	Bankwesen	316.247,45	1.0	7317.0	1150.0	11.Feb.2043	318.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.408,94	1.0	11768.0	129.0	24.Okt.2026	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	316.409,83	1.0	7782.0	289.0	08.Sept.2028	549.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.439,07	1.0	10377.0	283.0	21.Sept.2028	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.473,37	1.0	10362.0	655.0	04.März2035	572.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	316.503,47	1.0	9618.0	1347.0	15.Okt.2054	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.517,29	1.0	11455.0	261.0	15.März2028	155.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	316.529,90	1.0	9006.0	447.0	01.Mai2030	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	315.838,57	1.0	11465.0	130.0	24.Okt.2026	25.0
UNP	UNION PACIFIC CORPORATION	Transport	315.847,19	1.0	8278.0	1324.0	01.März2049	430.0
TRGP	TARGA RESOURCES CORP	Energie	315.380,21	1.0	10265.0	1236.0	15.Feb.2053	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.396,64	1.0	12607.0	385.0	23.Mai2029	67.0
SGELN	SAGE GROUP PLC RegS	Technologie	315.398,13	1.0	11315.0	736.0	08.Feb.2034	288.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	315.398,58	1.0	9460.0	216.0	10.Dez.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	315.413,66	1.0	13930.0	558.0	22.Mai2033	581.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.455,40	1.0	12595.0	225.0	04.Okt.2027	25.0
NGGLN	NATIONAL GRID PLC	Elektro-	315.478,49	1.0	10259.0	658.0	11.Jan.2034	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.507,60	1.0	7283.0	1368.0	15.Aug.2049	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	315.547,01	1.0	10261.0	226.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.561,71	1.0	9705.0	94.0	18.Juni2026	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	315.626,98	1.0	11447.0	157.0	03.Feb.2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.667,85	1.0	10364.0	652.0	09.Juli2032	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	315.712,63	1.0	7839.0	1333.0	15.Nov.2048	410.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.992,29	1.0	10215.0	1276.0	25.Feb.2055	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.042,78	1.0	8282.0	1323.0	21.Sept.2048	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.063,86	1.0	8974.0	525.0	01.Juni2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.064,67	1.0	10368.0	534.0	13.Apr.2033	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.108,12	1.0	10247.0	726.0	09.Jan.2035	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	315.142,96	1.0	10335.0	668.0	15.März2034	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	315.193,52	1.0	8405.0	1516.0	02.Juli2064	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	315.228,06	1.0	8449.0	518.0	10.Feb.2031	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.295,08	1.0	10408.0	574.0	05.Juli2031	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.328,13	1.0	11235.0	594.0	01.März2033	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.581,12	1.0	11415.0	152.0	15.Jan.2027	45.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	314.600,47	1.0	10279.0	667.0	15.Feb.2034	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	314.617,69	1.0	7308.0	1415.0	01.Apr.2051	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.732,86	1.0	10239.0	392.0	09.Jan.2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	314.768,89	1.0	10350.0	400.0	01.Apr.2030	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.770,88	1.0	10278.0	653.0	26.Feb.2034	613.0
ARRFP	APRR SA MTN RegS	Transport	314.823,71	1.0	10414.0	700.0	17.Jan.2033	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	314.932,30	1.0	11365.0	198.0	09.Juli2027	75.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	314.200,19	1.0	13817.0	494.0	15.Apr.2031	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	314.207,22	1.0	10279.0	396.0	15.Feb.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.209,50	1.0	10277.0	435.0	10.Aug.2030	498.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	314.220,22	1.0	8852.0	537.0	15.Juli2031	270.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	314.466,85	1.0	13760.0	201.0	19.Sept.2028	558.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	314.523,56	1.0	9612.0	1035.0	15.Nov.2040	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.549,94	1.0	10234.0	690.0	15.Juli2034	540.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	314.557,18	1.0	6283.0	1578.0	21.Dez.2051	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.562,56	1.0	7856.0	440.0	24.Juni2030	523.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.759,29	1.0	12291.0	560.0	21.Nov.2031	313.0
RDN	RADIAN GROUP INC	Versicherung	313.773,36	1.0	10378.0	329.0	15.Mai2029	620.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	313.800,86	1.0	10333.0	641.0	15.Okt.2033	595.0
CTPNV	CTP NV MTN RegS	Financial Other	313.819,95	1.0	12328.0	400.0	05.Feb.2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.888,93	1.0	9600.0	1341.0	14.Aug.2053	545.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.907,63	1.0	10436.0	539.0	14.Jan.2031	50.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.002,50	1.0	10179.0	419.0	15.Juli2030	613.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	314.028,87	1.0	8321.0	1130.0	15.Mai2042	410.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.077,75	1.0	10223.0	390.0	13.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.111,73	1.0	10309.0	289.0	11.Sept.2028	525.0
MET	METLIFE INC	Versicherung	314.140,24	1.0	10279.0	712.0	15.März2055	635.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.344,59	1.0	10215.0	106.0	17.Aug.2026	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	313.474,97	1.0	8234.0	1326.0	15.Sept.2048	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.554,80	1.0	11319.0	326.0	20.Nov.2028	115.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.559,90	1.0	11348.0	233.0	18.Nov.2027	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	313.645,58	1.0	13702.0	243.0	27.Feb.2028	511.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.673,44	1.0	8842.0	1273.0	01.Apr.2048	475.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.677,55	1.0	8902.0	522.0	06.Apr.2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.689,18	1.0	10001.0	655.0	11.Sept.2033	489.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.690,95	1.0	10298.0	326.0	20.März2030	560.0
RF	REGIONS BANK MTN	Bankwesen	313.694,58	1.0	10446.0	837.0	26.Juni2037	645.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.703,09	1.0	10378.0	298.0	16.Nov.2028	620.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.719,07	1.0	10333.0	673.0	16.Apr.2034	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.738,71	1.0	10283.0	327.0	05.März2029	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.053,64	1.0	8812.0	1224.0	01.Okt.2039	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.088,41	1.0	8744.0	1272.0	01.Feb.2049	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	313.177,52	1.0	9325.0	225.0	01.Nov.2027	138.0
BACR	BARCLAYS PLC	Bankwesen	313.192,66	1.0	10255.0	1235.0	12.März2055	604.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	313.207,14	1.0	12521.0	285.0	11.Mai2028	40.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.220,73	1.0	6894.0	217.0	09.Nov.2032	686.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.282,38	1.0	10200.0	141.0	30.Jan.2027	575.0
UNP	UNION PACIFIC CORPORATION	Transport	312.547,07	1.0	8266.0	884.0	06.Apr.2036	289.0
HEI	HEICO CORP	Produktionsmittel	312.569,44	1.0	10195.0	634.0	01.Aug.2033	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	312.613,14	1.0	7756.0	1238.0	19.Mai2050	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.655,80	1.0	10137.0	401.0	11.März2030	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.677,87	1.0	10186.0	395.0	10.Jan.2030	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.706,02	1.0	9559.0	589.0	04.Mai2032	388.0
ETR	ENTERGY CORPORATION	Elektro-	312.740,79	1.0	10363.0	360.0	01.Dez.2054	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.741,09	1.0	9537.0	430.0	01.Apr.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.787,98	1.0	9552.0	369.0	31.Juli2029	313.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	312.798,34	1.0	10310.0	619.0	15.Apr.2033	545.0
C	CITIGROUP INC	Bankwesen	312.808,78	1.0	10356.0	1029.0	30.Jan.2042	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.857,58	1.0	10207.0	466.0	25.Jan.2031	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.889,95	1.0	10196.0	231.0	12.Jan.2028	494.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.928,53	1.0	10211.0	240.0	28.Feb.2033	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	312.239,87	1.0	8813.0	585.0	26.Jan.2032	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.267,35	1.0	10371.0	542.0	17.Feb.2031	88.0
PAYX	PAYCHEX INC	Technologie	312.268,65	1.0	10287.0	556.0	15.Apr.2032	535.0
RDSALN	SHELL FINANCE US INC	Energie	312.275,61	1.0	6862.0	1453.0	06.Apr.2050	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.383,24	1.0	9958.0	66.0	09.März2026	378.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.401,47	1.0	11252.0	427.0	15.Jan.2030	200.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.420,03	1.0	10217.0	112.0	13.Sept.2027	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.443,21	1.0	11064.0	876.0	26.Jan.2039	688.0
INTC	INTEL CORPORATION	Technologie	312.469,65	1.0	9382.0	1381.0	10.Feb.2063	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.507,09	1.0	10240.0	239.0	01.März2028	525.0
AEP	AEP TEXAS INC	Elektro-	311.719,98	1.0	10320.0	342.0	15.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.732,78	1.0	10248.0	488.0	21.März2031	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	311.745,76	1.0	11302.0	220.0	24.Sept.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.774,20	1.0	10144.0	187.0	15.Juli2027	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.788,43	1.0	10271.0	333.0	05.Apr.2029	505.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	311.848,94	1.0	7696.0	1297.0	02.Okt.2047	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.906,28	1.0	10292.0	209.0	25.Okt.2027	563.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.923,82	1.0	10219.0	327.0	28.Feb.2029	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.952,82	1.0	10442.0	978.0	01.Mai2040	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.981,37	1.0	11204.0	849.0	15.Okt.2037	659.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	312.000,74	1.0	10290.0	445.0	15.Aug.2030	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.007,44	1.0	7626.0	234.0	20.Jan.2033	533.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	312.097,90	1.0	7441.0	1282.0	15.Apr.2046	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.107,13	1.0	12418.0	349.0	15.Mai2029	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.327,80	1.0	10167.0	279.0	03.Aug.2028	510.0
GOOGL	ALPHABET INC	Technologie	311.394,15	1.0	5330.0	1878.0	15.Aug.2060	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.415,34	1.0	10224.0	486.0	07.März2031	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	311.433,48	1.0	7655.0	325.0	23.Feb.2034	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	311.477,78	1.0	10366.0	453.0	12.Feb.2030	38.0
MU	MICRON TECHNOLOGY INC	Technologie	311.513,42	1.0	10269.0	251.0	15.Apr.2028	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.533,15	1.0	10297.0	1056.0	15.März2038	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.604,62	1.0	10200.0	317.0	15.Feb.2029	490.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.620,77	1.0	10146.0	102.0	07.Aug.2027	599.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.685,37	1.0	11498.0	365.0	26.Apr.2029	213.0
NEM	NEWMONT CORPORATION	Basic Industry	310.903,19	1.0	9522.0	437.0	13.Mai2030	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	310.903,83	1.0	10154.0	634.0	15.Aug.2033	550.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	310.909,38	1.0	10321.0	589.0	21.Apr.2042	185.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	310.912,87	1.0	12143.0	221.0	01.Nov.2027	375.0
EXC	EXELON CORPORATION	Elektro-	310.932,94	1.0	10211.0	243.0	15.März2028	515.0
FI	FISERV INC	Technologie	310.999,36	1.0	10205.0	674.0	15.März2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	311.005,82	1.0	7296.0	1165.0	01.Juni2040	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	311.039,58	1.0	8849.0	537.0	23.Apr.2031	195.0
DD	DUPONT DE NEMOURS INC	Basic Industry	311.119,60	1.0	10336.0	937.0	15.Nov.2038	532.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	311.152,59	1.0	7711.0	1272.0	01.Nov.2046	398.0
MA	MASTERCARD INC	Technologie	311.159,62	1.0	10219.0	242.0	09.März2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	311.162,64	1.0	10176.0	240.0	16.Feb.2028	519.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	311.185,98	1.0	10167.0	666.0	16.Feb.2034	546.0
EQIX	EQUINIX INC	Technologie	311.255,60	1.0	8860.0	532.0	15.Mai2031	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	311.260,88	1.0	12445.0	237.0	08.Dez.2027	63.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.302,67	1.0	9317.0	701.0	17.Jan.2035	570.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.600,21	1.0	10132.0	234.0	22.Jan.2028	498.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.643,76	1.0	10200.0	290.0	25.Sept.2028	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.752,58	1.0	10357.0	449.0	01.Jan.2031	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.774,65	1.0	9474.0	199.0	01.Aug.2027	210.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	310.784,83	1.0	10290.0	597.0	18.Sept.2031	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	310.796,22	1.0	7139.0	588.0	10.Feb.2038	674.0
COP	CONOCOPHILLIPS CO	Energie	310.810,09	1.0	10081.0	538.0	15.Jan.2032	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.839,56	1.0	11226.0	546.0	01.Mai2032	700.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.842,75	1.0	10191.0	681.0	07.März2034	535.0
ATH	ATHENE HOLDING LTD	Versicherung	310.851,69	1.0	10283.0	1277.0	19.Mai2055	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.091,59	1.0	10237.0	210.0	01.Nov.2027	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.142,32	1.0	9030.0	1223.0	01.Nov.2048	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.150,82	1.0	10248.0	1349.0	15.Mai2055	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.152,62	1.0	10190.0	119.0	02.Okt.2026	593.0
CSX	CSX CORP	Transport	310.161,83	1.0	8714.0	1135.0	01.März2043	440.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	310.175,49	1.0	10089.0	353.0	18.Juli2029	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.229,17	1.0	11186.0	433.0	20.Jan.2030	180.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	310.243,58	1.0	11167.0	326.0	25.Nov.2028	163.0
AVGO	BROADCOM INC	Technologie	310.289,61	1.0	10235.0	416.0	15.Apr.2030	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	310.317,69	1.0	10206.0	674.0	04.Apr.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	310.336,35	1.0	10139.0	728.0	15.Feb.2035	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.340,04	1.0	9437.0	373.0	29.Juli2029	263.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	310.355,57	1.0	9440.0	1057.0	15.Okt.2041	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	310.476,59	1.0	12089.0	303.0	11.Okt.2028	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.854,81	1.0	6785.0	1411.0	15.März2050	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.870,24	1.0	10111.0	1531.0	12.Feb.2065	560.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.887,14	1.0	10099.0	102.0	28.Juli2027	539.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.906,92	1.0	10136.0	322.0	31.Jan.2029	460.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.913,96	1.0	10131.0	238.0	04.Feb.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.944,50	1.0	7687.0	497.0	30.Apr.2031	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	309.961,87	1.0	11244.0	461.0	21.Mai2030	200.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	309.968,59	1.0	7639.0	244.0	22.März2028	538.0
ARW	ARROW ELECTRONICS INC	Technologie	309.988,57	1.0	10146.0	361.0	21.Aug.2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.996,34	1.0	7639.0	1364.0	22.März2050	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.004,84	1.0	8788.0	475.0	10.Aug.2030	175.0
XEL	XCEL ENERGY INC	Elektro-	309.318,96	1.0	10147.0	666.0	15.März2034	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	309.326,01	1.0	10873.0	567.0	29.Juli2031	160.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.337,32	1.0	10265.0	351.0	30.Mai2029	515.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	309.465,14	1.0	6320.0	2149.0	08.Dez.2117	254.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.481,80	1.0	10201.0	684.0	15.Apr.2034	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.506,67	1.0	10187.0	681.0	05.Apr.2034	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.536,40	1.0	10254.0	343.0	20.Mai2030	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.536,45	1.0	11213.0	253.0	31.Jan.2028	88.0
SRE	SEMPRA	Erdgas	309.538,74	1.0	10091.0	96.0	01.Aug.2026	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.581,56	1.0	7589.0	363.0	01.Aug.2034	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	309.629,58	1.0	10098.0	314.0	15.Jan.2029	480.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	309.630,93	1.0	10217.0	369.0	01.Nov.2030	617.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	309.642,68	1.0	10120.0	700.0	15.Aug.2034	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.670,52	1.0	9527.0	367.0	01.Juli2029	315.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.875,40	1.0	10078.0	318.0	25.Jan.2029	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	308.893,59	1.0	13532.0	723.0	15.Sept.2034	488.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	308.900,49	1.0	7646.0	1140.0	06.Apr.2041	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	308.924,56	1.0	11911.0	867.0	04.Juli2036	381.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.957,01	1.0	10141.0	115.0	18.Sept.2026	545.0
O	REALTY INCOME CORPORATION	REITS	308.968,64	1.0	8689.0	1243.0	15.März2047	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.974,96	1.0	10154.0	666.0	04.Apr.2034	595.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.989,87	1.0	10091.0	320.0	24.Jan.2029	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.145,79	1.0	10159.0	623.0	14.März2033	485.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.171,88	1.0	10024.0	1341.0	15.März2055	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.174,33	1.0	10228.0	605.0	04.Nov.2031	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.227,77	1.0	10091.0	145.0	18.Jan.2027	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	309.249,43	1.0	10237.0	604.0	24.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.268,96	1.0	10125.0	321.0	08.Feb.2029	460.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.503,33	1.0	10225.0	218.0	21.Nov.2027	510.0
KR	KROGER CO	Consumer Non-Cyclical	308.542,50	1.0	10076.0	308.0	15.Jan.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.571,07	1.0	10237.0	612.0	01.Nov.2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	308.572,08	1.0	7124.0	1854.0	15.Okt.2050	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.626,03	1.0	11142.0	530.0	27.Feb.2031	200.0
MA	MASTERCARD INC	Technologie	308.690,59	1.0	10132.0	245.0	15.März2028	455.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.701,33	1.0	10151.0	555.0	01.Apr.2032	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	308.735,07	1.0	10051.0	662.0	19.Jan.2034	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	308.757,11	1.0	10148.0	392.0	30.Sept.2031	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	308.779,74	1.0	8807.0	524.0	17.Juni2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.794,87	1.0	10094.0	359.0	26.Juli2030	460.0
COR	CENCORA INC	Consumer Non-Cyclical	308.133,59	1.0	10075.0	734.0	15.Feb.2035	515.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	308.156,15	1.0	6812.0	713.0	29.Nov.2034	591.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	308.162,47	1.0	11873.0	426.0	20.März2030	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	308.253,11	1.0	8693.0	1169.0	01.Apr.2044	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	308.261,65	1.0	7573.0	1885.0	04.Sept.2049	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.268,13	1.0	10030.0	50.0	09.Jan.2026	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.282,91	1.0	10166.0	880.0	11.März2036	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.339,61	1.0	10213.0	344.0	15.Mai2029	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	307.686,10	1.0	13596.0	818.0	26.Nov.2036	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.708,03	1.0	10103.0	331.0	12.März2029	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.950,37	1.0	10064.0	362.0	01.Aug.2029	480.0
CDW	CDW LLC	Technologie	308.009,66	1.0	10067.0	694.0	22.Aug.2034	555.0
C	CITIBANK NA	Bankwesen	308.012,79	1.0	10067.0	97.0	06.Aug.2026	493.0
STT	STATE STREET CORP	Bankwesen	308.040,65	1.0	10177.0	421.0	24.Apr.2030	483.0
RTX	RTX CORP	Produktionsmittel	308.043,54	1.0	10182.0	122.0	08.Nov.2026	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.247,47	1.0	10046.0	1312.0	04.März2054	597.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.269,95	1.0	10009.0	230.0	26.Jan.2028	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	307.353,59	1.0	9333.0	1154.0	01.Apr.2044	490.0
META	META PLATFORMS INC	Kommunikation	307.354,18	1.0	10082.0	366.0	15.Aug.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.536,00	1.0	5852.0	1581.0	24.Juni2050	245.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.579,10	1.0	10063.0	64.0	02.März2026	569.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.598,67	1.0	10148.0	491.0	15.Apr.2031	490.0
C	CITIGROUP INC	Bankwesen	306.837,78	1.0	10956.0	1051.0	13.Sept.2043	667.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.942,51	1.0	11295.0	538.0	15.März2032	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.955,64	1.0	10062.0	1211.0	01.Apr.2053	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.957,33	1.0	10163.0	420.0	13.Mai2031	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	306.972,88	1.0	10152.0	583.0	09.Nov.2033	549.0
TMUS	T-MOBILE USA INC	Kommunikation	306.998,02	1.0	10991.0	1333.0	11.Feb.2045	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	307.010,48	1.0	9377.0	390.0	01.Okt.2029	275.0
OKE	ONEOK INC	Energie	307.018,60	1.0	10140.0	120.0	01.Nov.2026	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.024,95	1.0	10112.0	408.0	02.Apr.2030	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	307.051,38	1.0	10054.0	237.0	15.Feb.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.112,02	1.0	11158.0	280.0	06.Mai2028	50.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	307.112,96	1.0	10111.0	641.0	16.Apr.2054	595.0
CAT	CATERPILLAR INC	Produktionsmittel	307.113,35	1.0	10169.0	757.0	15.Mai2035	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.123,37	1.0	10189.0	225.0	29.Nov.2027	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.128,20	1.0	10170.0	560.0	19.Mai2032	570.0
AVGO	BROADCOM INC	Technologie	307.157,06	1.0	10136.0	253.0	15.Apr.2028	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.166,61	1.0	10194.0	264.0	30.Mai2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	307.173,57	1.0	11912.0	757.0	27.Aug.2034	377.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	306.474,50	1.0	10145.0	573.0	08.Mai2032	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	306.492,30	1.0	12068.0	241.0	13.Jan.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	306.523,07	1.0	10067.0	203.0	10.Sept.2028	484.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.580,36	1.0	10193.0	272.0	14.Juni2028	532.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.610,91	1.0	10193.0	272.0	12.Juni2028	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.638,39	1.0	10051.0	198.0	19.Aug.2027	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	306.643,15	1.0	9944.0	1102.0	05.Juli2044	565.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	306.659,34	1.0	10151.0	605.0	25.Okt.2031	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.773,22	1.0	10085.0	201.0	14.Sept.2027	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.788,88	1.0	10104.0	253.0	30.März2028	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.809,82	1.0	10195.0	310.0	08.Dez.2028	485.0
META	META PLATFORMS INC	Kommunikation	306.043,59	1.0	10021.0	716.0	15.Aug.2034	475.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	306.050,84	1.0	7630.0	1316.0	30.Sept.2047	385.0
EXE	EXPAND ENERGY CORP	Energie	306.054,44	1.0	10042.0	240.0	15.März2030	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.064,61	1.0	10155.0	758.0	30.Mai2035	525.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	306.086,49	1.0	10145.0	765.0	20.Mai2035	500.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	306.167,32	1.0	13583.0	945.0	21.Dez.2039	606.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	306.298,78	1.0	10005.0	669.0	12.Feb.2034	527.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	306.344,29	1.0	10165.0	727.0	01.Dez.2034	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	306.384,13	1.0	8703.0	485.0	01.Sept.2030	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	305.618,76	1.0	11931.0	207.0	03.Sept.2027	302.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	305.642,32	1.0	8126.0	1140.0	15.Juni2046	525.0
PSX	PHILLIPS 66 CO	Energie	305.663,18	1.0	10146.0	221.0	01.Dez.2027	495.0
PLD	PROLOGIS LP	REITS	305.734,13	1.0	10111.0	754.0	15.Mai2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.740,89	1.0	10070.0	250.0	03.Apr.2028	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.747,47	1.0	10127.0	422.0	19.Mai2030	540.0
UBS	UBS GROUP AG RegS	Bankwesen	305.752,25	1.0	11108.0	262.0	24.Feb.2028	25.0
BPCEGP	BPCE SA 144A	Bankwesen	305.839,92	1.0	8636.0	497.0	20.Jan.2032	228.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	305.843,37	1.0	11921.0	373.0	26.Aug.2029	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.855,87	1.0	10136.0	424.0	20.Mai2031	507.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.878,63	1.0	9743.0	153.0	15.Feb.2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.938,42	1.0	10197.0	646.0	01.Juli2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.987,88	1.0	10137.0	429.0	15.Mai2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.997,35	1.0	10151.0	435.0	15.Juli2030	545.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	306.002,68	1.0	10052.0	792.0	01.Dez.2035	494.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	305.306,10	1.0	10176.0	616.0	30.Juni2042	138.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.310,59	1.0	10116.0	222.0	19.Nov.2028	513.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	305.407,69	1.0	10217.0	458.0	04.Feb.2039	688.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.420,80	1.0	10087.0	385.0	17.Okt.2029	449.0
ENIIM	ENI SPA MTN RegS	Energie	305.432,31	1.0	11078.0	552.0	18.Mai2031	200.0
RDSALN	SHELL FINANCE US INC	Energie	305.470,65	1.0	7718.0	1303.0	12.Sept.2046	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	305.492,33	1.0	11870.0	688.0	05.Aug.2033	328.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	305.493,39	1.0	9992.0	697.0	12.März2040	625.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	305.522,20	1.0	10170.0	565.0	19.Mai2031	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.538,88	1.0	10017.0	19.0	12.Sept.2025	550.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.573,60	1.0	12071.0	581.0	22.Feb.2032	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	305.578,89	1.0	10001.0	1308.0	08.März2053	585.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	305.587,77	1.0	10109.0	384.0	05.Nov.2030	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	304.820,87	1.0	10047.0	692.0	10.Apr.2034	499.0
MACIFS	MACIF RegS	Versicherung	304.821,11	1.0	10153.0	621.0	21.Juni2052	213.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	304.970,09	1.0	10139.0	707.0	13.Juni2034	510.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.000,28	1.0	10120.0	535.0	22.Jan.2031	91.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	305.015,92	1.0	10123.0	576.0	30.Mai2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.042,79	1.0	10094.0	732.0	13.Mai2036	542.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.052,23	1.0	9927.0	390.0	01.Feb.2030	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.106,07	1.0	11034.0	536.0	17.März2031	175.0
DUK	FLORIDA POWER CORPORATION	Elektro-	305.116,66	1.0	10906.0	846.0	15.Sept.2037	635.0
PNLNA	POSTNL NV RegS	Transport	305.125,12	1.0	12174.0	516.0	12.Juni2031	475.0
DTE	DTE ENERGY COMPANY	Elektro-	305.156,99	1.0	10130.0	265.0	01.Juni2028	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.185,48	1.0	10089.0	82.0	08.Mai2026	562.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.399,14	1.0	9260.0	331.0	12.Jan.2029	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.403,83	1.0	10102.0	348.0	01.Juni2029	515.0
ORCL	ORACLE CORPORATION	Technologie	304.419,44	1.0	10075.0	423.0	06.Mai2030	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.511,34	1.0	10109.0	136.0	01.Dez.2026	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	304.512,60	1.0	9959.0	1316.0	05.März2054	590.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.582,74	1.0	11045.0	460.0	29.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.657,40	1.0	10080.0	419.0	09.Mai2031	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.750,94	1.0	10080.0	385.0	01.Nov.2029	463.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	304.789,80	1.0	6772.0	1450.0	01.Juli2049	319.0
RWE	RWE FINANCE US LLC 144A	Elektro-	303.998,09	1.0	10001.0	1282.0	16.Apr.2054	625.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	304.138,88	1.0	9978.0	709.0	01.Apr.2035	633.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.139,07	1.0	12018.0	500.0	13.März2031	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.140,47	1.0	10029.0	250.0	30.März2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.220,11	1.0	6635.0	1495.0	15.Feb.2053	330.0
DHLGR	DEUTSCHE POST AG RegS	Transport	304.236,27	1.0	11053.0	379.0	20.Mai2029	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.318,10	1.0	9845.0	112.0	15.Sept.2026	335.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	304.361,14	1.0	10039.0	1453.0	17.Okt.2052	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.365,30	1.0	11923.0	856.0	01.Sept.2038	750.0
DUK	DUKE ENERGY CORP	Elektro-	304.371,92	1.0	10018.0	246.0	15.März2028	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	304.375,21	1.0	10074.0	582.0	12.Juli2031	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	303.604,52	1.0	12124.0	358.0	15.Juni2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.626,72	1.0	12093.0	274.0	20.Mai2029	375.0
UNP	UNION PACIFIC CORPORATION	Transport	303.641,43	1.0	9919.0	616.0	20.Jan.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	303.717,85	1.0	8572.0	1445.0	15.Okt.2058	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	303.789,87	1.0	10992.0	843.0	01.Juni2037	638.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.808,84	1.0	10101.0	92.0	15.Juni2026	547.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.837,17	1.0	9996.0	374.0	09.Sept.2029	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	303.850,85	1.0	7996.0	1375.0	05.Apr.2052	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.907,53	1.0	8463.0	1217.0	01.Feb.2050	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.938,32	1.0	10071.0	298.0	15.Nov.2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.948,76	1.0	8663.0	498.0	19.Nov.2031	176.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	303.185,07	1.0	9317.0	326.0	14.Dez.2028	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	303.219,40	1.0	11024.0	292.0	16.Juni2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	303.223,20	1.0	12075.0	792.0	22.Mai2036	410.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	303.269,44	1.0	9851.0	771.0	09.Jan.2036	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	303.278,73	1.0	10068.0	432.0	30.Mai2030	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.396,33	1.0	10082.0	1146.0	24.Mai2039	250.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.396,50	1.0	9321.0	280.0	01.Juni2028	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.397,43	1.0	8625.0	489.0	18.Sept.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.429,49	1.0	10076.0	434.0	03.Juni2030	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.494,88	1.0	10042.0	219.0	01.Nov.2027	438.0
ETN	EATON CORPORATION	Produktionsmittel	303.541,73	1.0	8603.0	1158.0	02.Nov.2042	415.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.557,15	1.0	9918.0	181.0	17.Juli2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.788,51	1.0	11935.0	420.0	21.Jan.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.839,79	1.0	10058.0	271.0	02.Juni2028	457.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.845,04	1.0	7488.0	1307.0	15.Okt.2047	388.0
DOC	DOC DR LLC	REITS	302.865,74	1.0	9968.0	148.0	15.März2027	430.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.900,91	1.0	9908.0	323.0	01.Feb.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.984,96	1.0	10078.0	645.0	20.Feb.2032	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.041,00	1.0	10043.0	262.0	19.Mai2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	303.062,16	1.0	7396.0	1073.0	21.Jan.2043	403.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.068,90	1.0	10005.0	258.0	16.Apr.2028	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.096,56	1.0	9905.0	1110.0	22.Feb.2044	550.0
BACR	BARCLAYS PLC	Bankwesen	303.112,25	1.0	9090.0	1217.0	10.Jan.2047	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.125,05	1.0	10095.0	95.0	26.Juni2026	565.0
WMT	WALMART INC	Zyklische Konsumgüter	302.379,07	1.0	7045.0	1222.0	22.Sept.2041	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.397,16	1.0	9937.0	374.0	05.Sept.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.401,40	1.0	12034.0	742.0	16.Mai2034	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	302.417,15	1.0	7958.0	1355.0	01.Apr.2050	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	302.426,16	1.0	9864.0	606.0	26.Jan.2033	500.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.460,16	1.0	9941.0	60.0	15.Feb.2026	370.0
T	AT&T INC	Kommunikation	302.534,39	1.0	9513.0	1188.0	01.März2047	545.0
ORAFP	ORANGE SA	Kommunikation	302.564,25	1.0	9862.0	1105.0	06.Feb.2044	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.578,19	1.0	11944.0	149.0	06.Feb.2027	338.0
BRKHEC	PACIFICORP	Elektro-	301.969,51	1.0	9220.0	1340.0	15.Mai2054	550.0
AON	AON CORP	Versicherung	301.994,02	1.0	7416.0	1411.0	28.Feb.2052	390.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.013,91	1.0	9947.0	253.0	26.März2028	450.0
MET	METLIFE INC 144A	Versicherung	302.018,41	1.0	11865.0	1261.0	08.Apr.2068	925.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	302.058,49	1.0	8505.0	1161.0	13.März2043	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.075,19	1.0	9939.0	249.0	05.März2028	402.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.206,22	1.0	9322.0	403.0	15.Nov.2029	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.219,77	1.0	9263.0	444.0	15.Mai2030	275.0
AAPL	APPLE INC	Technologie	302.250,72	1.0	10013.0	650.0	10.Mai2033	430.0
AAPL	APPLE INC	Technologie	302.267,95	1.0	10018.0	263.0	10.Mai2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	302.296,05	1.0	8584.0	527.0	01.Apr.2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	302.302,43	1.0	9924.0	1215.0	24.März2051	560.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.329,82	1.0	10016.0	254.0	15.Mai2028	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	302.342,01	1.0	10941.0	799.0	01.Juni2036	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.596,28	1.0	9849.0	212.0	15.Feb.2078	538.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.613,03	1.0	10017.0	347.0	11.Juni2029	638.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.618,89	1.0	9898.0	190.0	16.Aug.2027	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	301.664,37	1.0	7418.0	1359.0	01.Dez.2047	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.664,93	1.0	7046.0	248.0	28.Jan.2033	167.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.685,37	1.0	9924.0	248.0	02.März2028	396.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.773,58	1.0	9235.0	305.0	15.Sept.2028	170.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.839,80	1.0	8596.0	499.0	30.Okt.2030	160.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	301.862,51	1.0	10038.0	576.0	15.Juni2032	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.869,43	1.0	11867.0	912.0	22.Jan.2037	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.879,72	1.0	10050.0	187.0	23.Juni2027	488.0
VTR	VENTAS REALTY LP	REITS	301.931,43	1.0	9832.0	729.0	15.Jan.2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.949,11	1.0	10053.0	275.0	23.Juni2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.146,11	1.0	7446.0	1335.0	06.Okt.2046	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.273,13	1.0	9863.0	320.0	15.Jan.2029	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.303,41	1.0	9989.0	623.0	15.Jan.2032	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.306,92	1.0	11839.0	224.0	04.Nov.2027	275.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.475,47	1.0	9943.0	154.0	01.Apr.2027	420.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	301.496,93	1.0	11934.0	580.0	20.März2033	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	300.764,79	1.0	8530.0	564.0	15.Sept.2031	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.783,39	1.0	9866.0	237.0	31.Jan.2028	380.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.792,72	1.0	9882.0	726.0	09.Sept.2034	459.0
MTZ	MASTEC INC. 144A	Industrial Other	300.805,47	1.0	9856.0	266.0	15.Aug.2028	450.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.830,31	1.0	10006.0	185.0	15.Juni2032	460.0
CAT	CATERPILLAR INC	Produktionsmittel	300.838,81	1.0	7004.0	1465.0	09.Apr.2050	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.846,80	1.0	9860.0	144.0	06.Jan.2027	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.865,60	1.0	11872.0	419.0	28.Jan.2031	326.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.949,73	1.0	9897.0	326.0	11.März2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	300.963,27	1.0	9931.0	106.0	15.Sept.2026	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	300.984,98	1.0	10000.0	610.0	06.Okt.2031	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.012,11	1.0	9851.0	320.0	15.Dez.2028	388.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	301.098,59	1.0	9930.0	166.0	04.Apr.2027	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.411,77	1.0	9153.0	428.0	25.Feb.2030	256.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	300.431,90	1.0	9972.0	708.0	01.Juni2034	490.0
NI	NISOURCE INC	Erdgas	300.479,20	1.0	9779.0	1117.0	01.Feb.2045	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.491,52	1.0	9852.0	184.0	15.Juli2027	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.570,33	1.0	10640.0	1061.0	13.Juli2043	618.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	300.624,87	1.0	9953.0	875.0	23.Feb.2035	163.0
AUD	AUD CASH	Cash und/oder Derivate	300.149,84	1.0	6563.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.924,89	1.0	9957.0	87.0	25.Mai2026	390.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.966,57	1.0	11965.0	68.0	08.Juni2026	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.978,82	1.0	7370.0	409.0	01.Feb.2035	423.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.988,74	1.0	9948.0	258.0	15.Mai2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.993,38	1.0	9914.0	251.0	15.Apr.2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.002,80	1.0	9958.0	609.0	14.Okt.2031	50.0
OKE	ONEOK INC	Energie	300.057,41	1.0	9900.0	530.0	15.Okt.2031	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	300.070,14	1.0	9860.0	1334.0	03.Apr.2054	578.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	300.145,30	1.0	8003.0	1508.0	01.Juli2055	420.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	300.178,53	1.0	9908.0	159.0	11.Apr.2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.188,48	1.0	9854.0	146.0	11.Jan.2027	320.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.287,82	1.0	9845.0	185.0	20.Juli2027	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.321,61	1.0	9889.0	376.0	26.Sept.2029	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	299.525,28	1.0	9154.0	1552.0	18.Mai2063	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.637,21	1.0	7391.0	280.0	21.Aug.2028	380.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.680,26	1.0	9965.0	274.0	12.Juni2028	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.695,19	1.0	9990.0	278.0	08.Juli2028	444.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.709,78	1.0	9965.0	635.0	15.Juni2033	540.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.721,40	1.0	11892.0	431.0	24.März2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	299.723,94	1.0	11634.0	685.0	03.Sept.2033	365.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.725,97	1.0	9973.0	1222.0	09.Juni2040	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.751,20	1.0	9962.0	182.0	06.Juni2028	412.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.771,19	1.0	9941.0	891.0	25.Feb.2035	125.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	299.832,90	1.0	8532.0	623.0	20.Apr.2032	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	299.900,08	1.0	9826.0	1330.0	15.März2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.187,68	1.0	9895.0	161.0	14.Apr.2027	359.0
NVDA	NVIDIA CORPORATION	Technologie	299.241,52	1.0	7388.0	1635.0	01.Apr.2060	370.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.242,36	1.0	9975.0	442.0	08.Juli2030	469.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.345,74	1.0	9978.0	768.0	08.Juli2035	534.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.390,71	1.0	11916.0	505.0	19.Mai2036	419.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.400,83	1.0	9854.0	750.0	30.März2035	495.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	299.426,10	1.0	9070.0	1132.0	15.Sept.2043	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	299.477,40	1.0	7009.0	1440.0	01.Dez.2061	440.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	299.479,73	1.0	9981.0	1752.0	01.Juli2111	560.0
AEDBB	AEDIFICA SA RegS	REITS	299.502,65	1.0	9912.0	594.0	09.Sept.2031	75.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.714,54	1.0	9919.0	32.0	28.Okt.2025	213.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.763,20	1.0	9927.0	19.0	12.Sept.2025	105.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	298.781,03	1.0	9898.0	575.0	13.Mai2032	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.841,28	1.0	10864.0	388.0	20.Juni2029	75.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.932,04	1.0	9939.0	15.0	28.Aug.2025	75.0
C	CITIGROUP INC	Bankwesen	298.933,11	1.0	10563.0	228.0	15.Jan.2028	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	298.972,29	1.0	9914.0	1094.0	01.Juni2044	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.994,82	1.0	9791.0	698.0	06.Sept.2034	545.0
ECL	ECOLAB INC	Basic Industry	299.023,84	1.0	8489.0	524.0	30.Jan.2031	130.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	299.038,94	1.0	9940.0	17.0	02.Sept.2025	85.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.060,73	1.0	9969.0	1158.0	08.Juli2046	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.066,30	1.0	9792.0	321.0	08.Jan.2029	365.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	299.095,67	1.0	9806.0	190.0	03.Aug.2027	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	299.105,73	1.0	9000.0	847.0	01.März2036	355.0
LIN	LINDE FINANCE BV RegS	Basic Industry	298.451,71	1.0	9941.0	667.0	19.Mai2032	55.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.502,21	1.0	10702.0	436.0	06.Okt.2030	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	298.529,98	1.0	13190.0	708.0	22.Mai2034	513.0
USB	US BANCORP MTN	Bankwesen	298.574,28	1.0	9897.0	79.0	27.Apr.2026	310.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	298.593,94	1.0	11836.0	595.0	21.März2032	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	297.900,28	1.0	10682.0	578.0	17.Sept.2031	163.0
INTC	INTEL CORPORATION	Technologie	297.901,82	1.0	9767.0	364.0	05.Aug.2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.913,22	1.0	9888.0	225.0	01.Dez.2032	488.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	297.913,46	1.0	14760.0	592.0	16.Mai2033	773.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.931,55	1.0	9875.0	709.0	14.Dez.2032	88.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	297.967,46	1.0	6532.0	1492.0	15.Sept.2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.979,02	1.0	9848.0	165.0	01.Apr.2027	335.0
HCA	HCA INC	Consumer Non-Cyclical	298.012,52	1.0	9757.0	1306.0	15.Sept.2054	595.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	298.183,82	1.0	9928.0	614.0	26.Mai2042	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	298.198,71	1.0	14191.0	276.0	21.Aug.2028	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	298.218,78	1.0	11741.0	126.0	16.Okt.2026	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	297.641,48	1.0	11776.0	590.0	28.Feb.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	297.648,30	1.0	9127.0	1259.0	07.Mai2040	175.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	297.734,15	1.0	9734.0	391.0	21.Jan.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.853,48	1.0	11858.0	461.0	14.Aug.2031	354.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.857,08	1.0	9863.0	796.0	20.Jan.2034	125.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	297.859,79	1.0	9121.0	1140.0	01.Juni2044	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	297.883,06	1.0	11729.0	222.0	21.Okt.2027	228.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.888,78	1.0	7369.0	255.0	16.März2028	362.0
DVN	DEVON ENERGY CORPORATION	Energie	297.123,84	1.0	9750.0	708.0	15.Sept.2034	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	297.125,26	1.0	9874.0	351.0	08.Juni2029	460.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.160,03	1.0	9822.0	166.0	30.März2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.162,03	1.0	7386.0	737.0	15.Nov.2035	444.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	297.212,59	1.0	9829.0	126.0	26.Okt.2026	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.278,79	1.0	11859.0	280.0	01.Juni2033	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.344,64	1.0	9127.0	443.0	04.Juni2031	285.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	297.361,30	1.0	9736.0	1129.0	14.Aug.2038	170.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.422,37	1.0	9816.0	106.0	11.Aug.2026	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.726,69	1.0	11536.0	833.0	30.Aug.2035	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.734,28	1.0	7376.0	263.0	23.Mai2028	524.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	296.805,16	1.0	11792.0	72.0	24.März2026	250.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	296.815,16	1.0	8847.0	490.0	17.Dez.2030	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	296.827,93	1.0	6570.0	1525.0	02.Dez.2051	310.0
ETN	EATON CORPORATION	Produktionsmittel	296.838,03	1.0	9802.0	203.0	15.Sept.2027	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.841,48	1.0	9868.0	646.0	29.März2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.871,07	1.0	9879.0	738.0	25.Mai2033	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.871,84	1.0	9861.0	84.0	15.Mai2026	263.0
MSFT	MICROSOFT CORPORATION	Technologie	296.878,53	1.0	8952.0	1525.0	06.Feb.2057	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	296.907,66	1.0	11747.0	585.0	05.März2033	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	296.971,55	1.0	9763.0	1361.0	01.Apr.2053	540.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	296.977,72	1.0	9840.0	464.0	15.Nov.2030	455.0
PNC	PNC BANK NA	Bankwesen	297.027,63	1.0	9756.0	238.0	22.Jan.2028	325.0
DGFP	VINCI SA 144A	Transport	297.037,40	1.0	9816.0	340.0	10.Apr.2029	375.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.459,41	1.0	7339.0	428.0	28.März2030	376.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.502,78	1.0	9855.0	131.0	30.Nov.2026	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	296.522,01	1.0	10562.0	724.0	15.Dez.2034	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.601,56	1.0	9783.0	131.0	15.Nov.2026	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.667,40	1.0	9888.0	94.0	01.Juli2026	325.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.667,63	1.0	7323.0	475.0	22.Nov.2030	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	295.868,25	1.0	13077.0	117.0	16.Sept.2031	181.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.888,20	1.0	9831.0	266.0	01.Juni2028	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.931,80	1.0	9779.0	421.0	15.Apr.2030	400.0
MKL	MARKEL GROUP INC	Versicherung	295.986,09	1.0	9807.0	214.0	01.Nov.2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.015,97	1.0	7875.0	1326.0	15.Juni2047	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.030,56	1.0	9695.0	1434.0	15.Sept.2062	580.0
FTSCN	FORTIS INC RegS	Elektro-	296.042,92	1.0	7321.0	578.0	26.März2032	409.0
BCECN	BELL CANADA INC	Kommunikation	296.063,28	1.0	6942.0	452.0	14.Mai2030	250.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.125,41	1.0	10745.0	414.0	15.Sept.2029	25.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	296.186,25	1.0	9839.0	220.0	01.Dez.2027	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	295.452,51	1.0	9046.0	443.0	24.Apr.2030	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.464,75	1.0	9764.0	211.0	18.Okt.2032	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.481,74	1.0	7517.0	1503.0	12.Aug.2056	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.522,98	1.0	7728.0	1287.0	15.Aug.2047	400.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.563,81	1.0	9742.0	246.0	15.März2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.703,62	1.0	9800.0	120.0	06.Okt.2026	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	295.746,37	1.0	11764.0	610.0	15.Juni2032	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	295.789,98	1.0	10746.0	381.0	27.Mai2029	88.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	295.848,92	1.0	9667.0	621.0	15.Jan.2033	420.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	295.854,39	1.0	11733.0	24.0	27.Sept.2025	113.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.114,14	1.0	14532.0	249.0	10.Apr.2028	725.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	295.207,84	1.0	9800.0	306.0	01.Dez.2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.211,13	1.0	7363.0	402.0	10.Dez.2030	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	295.239,35	1.0	9681.0	1372.0	15.März2054	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	295.303,98	1.0	11650.0	118.0	25.Sept.2026	180.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.367,34	1.0	9805.0	130.0	03.Nov.2026	245.0
LAMON	LA MONDIALE SAM RegS	Versicherung	295.382,82	1.0	9831.0	231.0	21.Dez.2047	480.0
C	CITIGROUP INC	Bankwesen	295.417,14	1.0	7359.0	438.0	03.Juni2035	455.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	294.674,36	1.0	12866.0	750.0	28.Feb.2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.699,11	1.0	9737.0	211.0	19.Sept.2027	300.0
KR	KROGER CO	Consumer Non-Cyclical	294.726,51	1.0	9031.0	447.0	01.Mai2030	220.0
T	AT&T INC	Kommunikation	294.730,95	1.0	6403.0	1567.0	01.Feb.2061	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.788,26	1.0	7292.0	1470.0	15.Apr.2052	363.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.814,08	1.0	9743.0	212.0	29.Sept.2027	325.0
QRVO	QORVO INC	Technologie	294.880,54	1.0	9736.0	307.0	15.Okt.2029	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.893,48	1.0	9767.0	116.0	15.Sept.2026	213.0
ETN	EATON CORPORATION	Produktionsmittel	294.926,00	1.0	9708.0	638.0	15.März2033	415.0
EQIX	EQUINIX INC	Technologie	294.976,70	1.0	9797.0	131.0	18.Nov.2026	290.0
BIDU	BAIDU INC	Technologie	294.989,49	1.0	9793.0	75.0	09.Apr.2026	172.0
WSTP	WESTPAC BANKING CORP	Bankwesen	295.034,01	1.0	7314.0	635.0	15.Nov.2038	720.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.034,23	1.0	9767.0	116.0	14.Sept.2026	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.441,28	1.0	10673.0	414.0	22.Sept.2029	38.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	294.539,91	1.0	6164.0	1529.0	15.Mai2051	285.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	294.600,03	1.0	9660.0	1350.0	15.März2053	540.0
ES	EVERSOURCE ENERGY	Elektro-	294.001,10	1.0	10441.0	311.0	01.Feb.2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	294.006,04	1.0	5845.0	1561.0	13.Nov.2050	255.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	294.081,74	1.0	10640.0	439.0	16.Jan.2030	100.0
PNC	PNC BANK NA	Bankwesen	294.087,67	1.0	9745.0	218.0	25.Okt.2027	310.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.172,83	1.0	9710.0	212.0	03.Okt.2027	388.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	294.218,44	1.0	7249.0	1307.0	02.Okt.2050	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	293.435,80	1.0	9727.0	883.0	13.März2035	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	293.561,03	1.0	11626.0	140.0	07.Dez.2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.561,20	1.0	9776.0	128.0	01.Nov.2026	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	293.575,48	1.0	14118.0	214.0	08.Nov.2027	638.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	293.605,79	1.0	12608.0	663.0	12.Sept.2033	467.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.642,07	1.0	11613.0	604.0	02.Nov.2034	796.0
XOM	EXXON MOBIL CORP	Energie	293.650,05	1.0	8914.0	1032.0	19.März2040	423.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.650,83	1.0	9716.0	343.0	15.Apr.2029	338.0
HUM	HUMANA INC	Versicherung	293.681,69	1.0	9688.0	339.0	23.März2029	370.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	293.701,67	1.0	11713.0	78.0	27.Apr.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.727,71	1.0	7328.0	276.0	12.Juni2029	341.0
ITVLN	ITV PLC RegS	Kommunikation	293.785,83	1.0	11628.0	120.0	26.Sept.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	293.012,69	1.0	9588.0	1042.0	28.Sept.2037	200.0
ETR	ENTERGY CORPORATION	Elektro-	293.031,66	1.0	9834.0	110.0	01.Sept.2026	295.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	293.077,88	1.0	9659.0	145.0	06.Jan.2027	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.093,24	1.0	10417.0	597.0	24.Jan.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	293.099,18	1.0	10377.0	611.0	06.Juli2034	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.314,22	1.0	9677.0	148.0	15.Jan.2027	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.331,51	1.0	9690.0	154.0	09.Feb.2027	220.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	292.677,46	1.0	8875.0	574.0	01.Feb.2032	310.0
O	REALTY INCOME CORPORATION	REITS	292.847,88	1.0	9739.0	69.0	15.März2026	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.880,40	1.0	9674.0	339.0	01.Apr.2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.892,59	1.0	7850.0	1232.0	23.Jan.2049	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	292.201,51	1.0	8953.0	530.0	10.Mai2031	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.250,32	1.0	9732.0	89.0	01.Juni2026	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.250,40	1.0	11646.0	172.0	15.Apr.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.326,59	1.0	11658.0	174.0	05.Mai2027	188.0
ORCL	ORACLE CORPORATION	Technologie	292.335,24	1.0	10213.0	750.0	03.Aug.2035	550.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	292.428,00	1.0	9720.0	1329.0	15.Juni2054	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	292.443,24	1.0	12503.0	205.0	26.Sept.2028	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.463,73	1.0	7276.0	175.0	03.Mai2032	294.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.509,77	1.0	9637.0	849.0	28.Nov.2034	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.516,78	1.0	9678.0	698.0	19.Nov.2032	100.0
UNP	UNION PACIFIC CORPORATION	Transport	292.518,49	1.0	8973.0	535.0	20.Mai2031	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	292.560,69	1.0	8257.0	1146.0	30.Sept.2042	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	291.866,61	1.0	11672.0	97.0	26.Juni2026	138.0
GOOGL	ALPHABET INC	Technologie	291.947,96	1.0	11616.0	967.0	06.Mai2037	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.965,75	1.0	10016.0	1047.0	06.Jan.2042	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	291.973,67	1.0	7261.0	1175.0	18.Nov.2041	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	292.022,49	1.0	13935.0	1018.0	05.Okt.2043	663.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.074,09	1.0	9730.0	95.0	22.Juni2026	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.387,07	1.0	7268.0	135.0	30.Nov.2027	260.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	291.409,60	1.0	8187.0	1279.0	01.März2047	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	291.606,42	1.0	10590.0	457.0	28.Feb.2030	35.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.620,48	1.0	9677.0	123.0	14.Okt.2031	200.0
GNFPSO	GUARA NORTE SARL RegS	Energie	291.674,09	1.0	9466.0	426.0	15.Juni2034	520.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	291.688,14	1.0	11559.0	893.0	20.März2036	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	291.713,38	1.0	9695.0	356.0	01.Juni2029	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	291.756,93	1.0	9627.0	762.0	30.Juli2033	90.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	290.996,58	1.0	11609.0	536.0	01.Juni2031	313.0
INTC	INTEL CORPORATION	Technologie	291.016,68	1.0	9479.0	1049.0	10.Feb.2043	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.130,76	1.0	11621.0	369.0	31.Mai2029	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.145,70	1.0	7249.0	1113.0	01.Juni2041	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.321,92	1.0	9655.0	113.0	01.Sept.2026	165.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.623,96	1.0	7264.0	1327.0	30.Juni2060	491.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.631,45	1.0	8878.0	523.0	05.März2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.737,11	1.0	8818.0	1101.0	20.März2042	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.787,32	1.0	10335.0	313.0	01.Feb.2030	570.0
BA	BOEING CO	Produktionsmittel	290.814,51	1.0	9635.0	305.0	01.Nov.2028	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.871,22	1.0	9609.0	576.0	15.Apr.2032	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.891,96	1.0	9648.0	118.0	17.Sept.2026	165.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	290.966,88	1.0	12373.0	692.0	10.Sept.2034	588.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	290.199,07	1.0	9667.0	763.0	24.Mai2033	50.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	290.210,82	1.0	10551.0	625.0	01.Juli2033	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.227,82	1.0	11500.0	326.0	05.Dez.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.262,78	1.0	11500.0	223.0	25.Okt.2027	138.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	290.320,08	1.0	9583.0	295.0	01.Apr.2029	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	290.356,50	1.0	8821.0	1181.0	15.Apr.2047	530.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	290.371,34	1.0	8877.0	521.0	16.Apr.2031	272.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	290.420,87	1.0	12546.0	145.0	20.Jan.2028	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	290.437,66	1.0	8739.0	1168.0	01.Feb.2045	470.0
EQR	ERP OPERATING LP	REITS	290.475,09	1.0	9981.0	305.0	01.Dez.2028	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	290.504,38	1.0	8897.0	490.0	15.Okt.2030	195.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.533,23	1.0	9662.0	136.0	25.Nov.2026	217.0
DE	DEERE & CO	Produktionsmittel	289.957,99	1.0	10430.0	379.0	16.Okt.2029	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.998,52	1.0	9633.0	120.0	24.Sept.2026	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	290.004,27	1.0	10509.0	261.0	13.Juni2029	699.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.021,95	1.0	11437.0	405.0	05.Nov.2029	213.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	290.041,90	1.0	10287.0	308.0	18.Jan.2030	572.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.052,57	1.0	9650.0	744.0	09.März2033	50.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	289.628,06	1.0	7618.0	1328.0	08.Apr.2052	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	289.011,81	1.0	10453.0	657.0	31.Mai2035	634.0
V	VISA INC	Technologie	289.163,44	1.0	5432.0	1657.0	15.Aug.2050	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.214,51	1.0	11564.0	191.0	23.Juni2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.245,95	1.0	8102.0	1288.0	15.Feb.2048	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.293,04	1.0	7172.0	1196.0	15.Okt.2041	280.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.319,41	1.0	12529.0	684.0	17.Nov.2033	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	288.594,77	1.0	7204.0	620.0	23.Juni2038	693.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.601,18	1.0	10269.0	275.0	27.Juli2029	528.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	288.626,85	1.0	9552.0	1381.0	15.Mai2053	525.0
BA	BOEING CO	Produktionsmittel	288.637,75	1.0	9514.0	334.0	01.März2029	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.687,38	1.0	14363.0	243.0	06.Juni2033	742.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.732,60	1.0	11522.0	171.0	29.März2027	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	288.770,48	1.0	9440.0	478.0	15.Jan.2031	400.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.889,16	1.0	10336.0	324.0	15.März2030	567.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.939,24	1.0	8880.0	463.0	11.Juni2030	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.199,95	1.0	7058.0	1527.0	15.Aug.2059	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	288.229,30	1.0	8831.0	567.0	15.Nov.2031	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.306,74	1.0	10313.0	1083.0	01.Apr.2046	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	288.312,65	1.0	13747.0	105.0	17.Aug.2026	563.0
NKE	NIKE INC	Zyklische Konsumgüter	288.359,76	1.0	7120.0	1444.0	27.März2050	338.0
BRKHEC	PACIFICORP	Elektro-	288.401,17	1.0	10286.0	471.0	15.Feb.2031	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.511,60	1.0	14124.0	275.0	18.Aug.2029	600.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	287.726,05	1.0	10248.0	233.0	01.Feb.2028	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.824,09	1.0	11489.0	177.0	20.Apr.2027	100.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.830,63	1.0	10222.0	389.0	15.Jan.2031	527.0
SUCN	SUNCOR ENERGY INC.	Energie	287.858,63	1.0	10886.0	906.0	01.Juni2039	685.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	287.890,11	1.0	12273.0	273.0	17.Juli2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	287.895,28	1.0	10267.0	277.0	15.Aug.2028	530.0
BCECN	BELL CANADA MTN RegS	Kommunikation	287.970,60	1.0	7549.0	403.0	09.Feb.2030	455.0
NTAP	NETAPP INC	Technologie	287.977,76	1.0	10312.0	547.0	17.März2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.979,66	1.0	10228.0	269.0	15.Juli2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.327,84	1.0	11343.0	409.0	26.Okt.2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.375,07	1.0	8752.0	509.0	15.Jan.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	287.383,36	1.0	8350.0	1332.0	15.März2049	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	287.412,73	1.0	12509.0	905.0	06.Feb.2038	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.519,50	1.0	9542.0	175.0	14.Apr.2028	194.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.532,39	1.0	10300.0	615.0	15.März2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	287.557,03	1.0	8078.0	1337.0	15.März2052	463.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.585,39	1.0	9460.0	1343.0	11.Okt.2054	560.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.596,58	1.0	9503.0	389.0	30.Sept.2029	325.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.610,61	1.0	10133.0	713.0	15.Jan.2035	542.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	287.664,63	1.0	13959.0	462.0	02.Dez.2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.950,64	1.0	9415.0	1184.0	01.Apr.2049	595.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	287.117,73	1.0	9507.0	149.0	15.Jan.2027	138.0
LDOS	LEIDOS INC	Technologie	287.177,55	1.0	8749.0	512.0	15.Feb.2031	230.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.591,65	1.0	12421.0	476.0	02.Dez.2030	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.646,67	1.0	7122.0	258.0	08.März2028	189.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.648,16	1.0	12541.0	568.0	15.Feb.2032	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	286.693,59	1.0	6334.0	1522.0	15.Mai2050	280.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	286.803,67	1.0	10416.0	567.0	21.Mai2031	95.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	286.811,80	1.0	11420.0	358.0	11.Apr.2029	200.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.903,22	1.0	9546.0	315.0	15.Juni2029	363.0
LIN	LINDE PLC RegS	Basic Industry	286.138,27	1.0	9505.0	798.0	30.Sept.2033	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	286.168,89	1.0	8037.0	1365.0	13.Aug.2041	134.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	286.210,08	1.0	9083.0	519.0	15.Apr.2031	285.0
EOANGR	E.ON SE MTN RegS	Elektro-	286.242,78	1.0	12326.0	675.0	29.Aug.2033	400.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	286.277,33	1.0	13727.0	668.0	15.Nov.2034	688.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.332,20	1.0	10232.0	447.0	23.Sept.2030	510.0
DUK	DUKE ENERGY CORP	Elektro-	286.335,58	1.0	9788.0	195.0	15.Aug.2027	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	286.363,37	1.0	10371.0	709.0	01.Juni2034	495.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	286.432,64	1.0	9443.0	642.0	14.Okt.2038	485.0
XYL	XYLEM INC	Produktionsmittel	285.699,07	1.0	9441.0	245.0	30.Jan.2028	195.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.702,53	1.0	10196.0	732.0	21.Feb.2035	530.0
C	CITIGROUP INC	Bankwesen	285.828,39	1.0	7098.0	1117.0	03.Nov.2042	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.881,59	1.0	10223.0	407.0	01.März2030	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	285.934,99	1.0	10271.0	685.0	05.Apr.2034	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.003,85	1.0	10166.0	315.0	08.Jan.2029	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.507,19	1.0	9414.0	377.0	15.Aug.2029	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	285.537,41	1.0	9503.0	937.0	21.Juni2038	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	285.542,49	1.0	12302.0	812.0	13.Sept.2035	413.0
V	VISA INC	Technologie	285.627,23	1.0	9500.0	822.0	14.Dez.2035	415.0
BRO	BROWN & BROWN INC	Versicherung	284.887,80	1.0	8621.0	1326.0	17.März2052	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.943,47	1.0	7073.0	254.0	28.Feb.2029	201.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.991,26	1.0	12637.0	450.0	12.Juni2030	449.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.025,28	1.0	10264.0	684.0	26.Apr.2034	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.027,04	1.0	12646.0	165.0	25.Feb.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.047,39	1.0	9428.0	776.0	01.Sept.2033	75.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.210,41	1.0	10235.0	330.0	26.März2029	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.271,48	1.0	9306.0	1543.0	09.Feb.2064	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	285.274,26	1.0	8664.0	500.0	08.Jan.2031	235.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.279,31	1.0	12646.0	554.0	25.Feb.2031	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	284.553,94	1.0	10158.0	647.0	14.Aug.2033	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.670,91	1.0	10173.0	723.0	15.Apr.2035	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	284.672,81	1.0	9401.0	384.0	15.Sept.2029	295.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	284.713,05	1.0	10046.0	720.0	11.März2035	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.721,13	1.0	7075.0	305.0	11.Sept.2028	190.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	284.787,24	1.0	11204.0	488.0	01.Okt.2030	212.0
BXP	BOSTON PROPERTIES LP	REITS	284.788,93	1.0	9483.0	363.0	21.Juni2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.821,55	1.0	10333.0	347.0	15.Juni2029	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.084,85	1.0	9415.0	435.0	01.Mai2030	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.112,20	1.0	10143.0	361.0	15.Aug.2029	495.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	284.128,46	1.0	9333.0	1360.0	30.Sept.2054	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.209,32	1.0	9356.0	1482.0	15.Apr.2064	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.222,60	1.0	12595.0	441.0	07.Juni2031	464.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.281,42	1.0	10237.0	209.0	24.Okt.2027	530.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.299,98	1.0	10279.0	344.0	23.Mai2029	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.360,99	1.0	10273.0	496.0	15.Mai2031	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	284.361,57	1.0	9279.0	1267.0	01.Sept.2054	595.0
C	CITIGROUP INC	Bankwesen	284.363,04	1.0	9396.0	1134.0	06.Mai2044	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.372,89	1.0	13173.0	846.0	15.Nov.2038	888.0
HYDONE	HYDRO ONE INC MTN	Elektro-	284.455,34	1.0	7943.0	1014.0	16.Juli2040	549.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.665,58	1.0	9367.0	465.0	01.Okt.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.683,30	1.0	9326.0	892.0	01.Apr.2038	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	283.698,40	1.0	11053.0	1009.0	02.Aug.2043	708.0
UPS	UNITED PARCEL SERVICE INC	Transport	283.709,81	1.0	10156.0	620.0	03.März2033	488.0
AVGO	BROADCOM INC	Technologie	283.905,72	1.0	10217.0	410.0	15.Apr.2030	500.0
EXC	PECO ENERGY CO	Elektro-	283.907,90	1.0	6591.0	1463.0	15.Sept.2049	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.914,87	1.0	11297.0	619.0	15.Apr.2032	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	284.022,22	1.0	8290.0	1216.0	15.Okt.2044	413.0
O	REALTY INCOME CORPORATION	REITS	283.314,70	1.0	9433.0	281.0	15.Juni2028	220.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.315,06	1.0	9292.0	410.0	14.Jan.2030	325.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	283.353,74	1.0	9340.0	424.0	20.Feb.2030	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.357,20	1.0	13818.0	314.0	16.Jan.2029	563.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	283.406,20	1.0	9275.0	482.0	15.Jan.2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.508,09	1.0	10256.0	344.0	26.Mai2030	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	283.511,32	1.0	8668.0	479.0	06.Aug.2030	138.0
HUM	HUMANA INC	Versicherung	283.591,41	1.0	9330.0	1303.0	15.Apr.2054	575.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	283.599,82	1.0	9344.0	376.0	14.Aug.2029	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.874,58	1.0	13799.0	471.0	22.Jan.2032	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	282.929,43	1.0	9370.0	1167.0	17.Mai2044	490.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.965,52	1.0	10109.0	236.0	11.Feb.2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.020,29	1.0	8043.0	1316.0	15.Juni2048	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	283.027,79	1.0	11288.0	366.0	04.Mai2030	174.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.040,90	1.0	10155.0	585.0	13.Okt.2031	163.0
HCA	HCA INC	Consumer Non-Cyclical	283.131,36	1.0	9414.0	961.0	15.Juni2039	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.135,57	1.0	9383.0	260.0	24.März2028	200.0
STT	STATE STREET CORP	Bankwesen	283.232,83	1.0	10136.0	407.0	28.Feb.2030	473.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	282.506,61	1.0	10185.0	265.0	15.Juni2028	563.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	282.538,40	1.0	13982.0	127.0	07.Nov.2027	700.0
DE	DEERE & CO	Produktionsmittel	282.565,92	1.0	11393.0	464.0	03.März2031	713.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.573,80	1.0	8664.0	579.0	10.Nov.2031	213.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.654,69	1.0	11232.0	527.0	07.Feb.2031	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.734,41	1.0	13713.0	136.0	07.Dez.2026	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	282.751,02	1.0	8536.0	1310.0	17.Aug.2048	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.815,32	1.0	14052.0	289.0	24.Mai2029	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	282.831,44	1.0	10133.0	683.0	15.März2034	510.0
AMAT	APPLIED MATERIALS INC	Technologie	282.066,83	1.0	8569.0	1280.0	01.Apr.2047	435.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	282.112,05	1.0	13346.0	547.0	31.Dez.2079	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.137,35	1.0	10180.0	754.0	15.Mai2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.148,15	1.0	8919.0	1387.0	21.Aug.2054	501.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.199,52	1.0	10024.0	52.0	16.Jan.2026	515.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.234,25	1.0	10240.0	737.0	07.Mai2033	125.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.257,76	1.0	10096.0	242.0	20.März2028	592.0
FDX	FEDEX CORP RegS	Transport	282.268,89	1.0	9391.0	744.0	04.Mai2033	95.0
ORAFP	ORANGE SA RegS	Kommunikation	282.274,71	1.0	9408.0	857.0	29.Juni2034	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	282.373,86	1.0	13661.0	379.0	23.Okt.2029	488.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.422,39	1.0	9230.0	477.0	11.Juli2031	388.0
HAL	HALLIBURTON COMPANY	Energie	281.770,16	1.0	9294.0	422.0	01.März2030	292.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	281.821,04	1.0	10241.0	1463.0	28.Juni2063	610.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	281.992,76	1.0	9371.0	444.0	03.Juni2030	362.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.026,77	1.0	12487.0	303.0	20.Juli2028	40.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.238,94	1.0	10104.0	337.0	02.Apr.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.243,04	1.0	7001.0	1124.0	19.Nov.2041	252.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.307,57	1.0	13606.0	456.0	22.Okt.2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.308,12	1.0	11195.0	353.0	23.Feb.2029	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.311,36	1.0	11140.0	432.0	09.Nov.2031	766.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.322,99	1.0	12216.0	831.0	28.Nov.2035	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	281.351,82	1.0	8637.0	504.0	13.Nov.2030	145.0
OKE	ONEOK INC	Energie	281.431,97	1.0	10023.0	266.0	15.Juli2028	455.0
KMI	KINDER MORGAN INC	Energie	281.485,58	1.0	6900.0	1400.0	15.Feb.2051	360.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	281.499,76	1.0	10206.0	351.0	11.Juni2029	512.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.575,45	1.0	6941.0	1489.0	15.Sept.2051	330.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	281.605,89	1.0	12413.0	413.0	01.Mai2035	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	280.895,27	1.0	10010.0	672.0	08.Feb.2034	511.0
WELL	WELLTOWER OP LLC	REITS	280.930,92	1.0	13646.0	296.0	20.Nov.2028	480.0
BCECN	BELL CANADA INC MTN	Kommunikation	281.118,92	1.0	6963.0	515.0	17.März2031	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	281.124,05	1.0	9201.0	1038.0	01.Sept.2041	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.459,34	1.0	10124.0	634.0	09.Mai2033	505.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	280.505,65	1.0	10129.0	417.0	13.Mai2031	524.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	280.593,68	1.0	11125.0	564.0	14.Nov.2032	738.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	280.601,95	1.0	9300.0	437.0	01.Mai2030	313.0
HCA	HCA INC	Consumer Non-Cyclical	280.630,18	1.0	9328.0	1201.0	15.Juni2047	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.631,11	1.0	10056.0	124.0	15.März2027	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.661,79	1.0	9322.0	269.0	23.Apr.2028	175.0
DIS	WALT DISNEY CO	Kommunikation	280.674,45	1.0	8207.0	1087.0	13.Mai2040	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	280.685,47	1.0	8614.0	502.0	15.Nov.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.693,02	1.0	10010.0	317.0	15.Jan.2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.751,29	1.0	10162.0	497.0	01.Juni2031	545.0
NVR	NVR INC	Zyklische Konsumgüter	280.794,76	1.0	9321.0	438.0	15.Mai2030	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.802,50	1.0	10089.0	165.0	02.Apr.2027	490.0
BPCEGP	BPCE SA 144A	Bankwesen	280.038,75	1.0	9266.0	393.0	01.Okt.2029	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.198,39	1.0	6579.0	1504.0	15.Juni2050	300.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	280.277,79	1.0	11120.0	313.0	24.Sept.2028	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	280.330,14	1.0	12125.0	371.0	13.Sept.2029	355.0
CFG	CITIZENS BANK NA	Bankwesen	280.376,36	1.0	10014.0	192.0	09.Aug.2028	458.0
COLBUN	COLBUN SA RegS	Elektro-	280.391,35	1.0	9245.0	422.0	06.März2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	279.609,46	1.0	12077.0	541.0	02.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.627,59	1.0	9990.0	189.0	27.Juli2027	415.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.646,61	1.0	10024.0	145.0	15.März2027	488.0
RELLN	RELX FINANCE BV RegS	Technologie	279.801,16	1.0	11174.0	265.0	10.März2028	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.851,22	1.0	11100.0	319.0	17.Okt.2028	113.0
EFX	EQUIFAX INC	Technologie	279.863,74	1.0	10153.0	224.0	15.Dez.2027	510.0
WELL	WELLTOWER OP LLC	REITS	279.873,59	1.0	11002.0	974.0	15.März2041	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	279.903,04	1.0	9993.0	667.0	01.März2034	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	279.214,58	1.0	9953.0	677.0	05.Feb.2034	490.0
MA	MASTERCARD INC	Technologie	279.247,62	1.0	11128.0	353.0	22.Feb.2029	100.0
EOANGR	E.ON SE RegS	Elektro-	279.274,12	1.0	12263.0	327.0	01.März2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.380,78	1.0	6961.0	453.0	16.Mai2030	250.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	279.381,61	1.0	12296.0	421.0	05.Apr.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.421,06	1.0	10033.0	163.0	25.März2027	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.879,88	1.0	12251.0	329.0	09.März2029	388.0
MET	METLIFE INC	Versicherung	278.901,94	1.0	9065.0	1344.0	15.Juli2052	500.0
GLW	CORNING INC	Technologie	278.951,31	1.0	12334.0	515.0	15.Mai2031	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	279.053,65	1.0	9134.0	518.0	15.Jan.2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.068,76	1.0	6427.0	1513.0	15.Jan.2052	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.109,17	1.0	13912.0	358.0	11.Juni2029	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	279.175,62	1.0	9252.0	350.0	15.Mai2029	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.539,91	1.0	9962.0	91.0	15.Aug.2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.545,81	1.0	12322.0	275.0	20.Mai2028	416.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.579,11	1.0	13726.0	554.0	14.Apr.2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.605,98	1.0	7907.0	1352.0	15.Mai2049	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.669,00	1.0	8435.0	1370.0	01.Apr.2063	550.0
AON	AON CORP	Versicherung	278.680,30	1.0	9253.0	444.0	15.Mai2030	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.695,90	1.0	9952.0	714.0	15.Aug.2034	480.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.708,84	1.0	13451.0	988.0	06.Dez.2041	625.0
AAPL	APPLE INC	Technologie	278.732,70	1.0	5775.0	1815.0	20.Aug.2060	255.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.022,59	1.0	9213.0	972.0	12.Feb.2036	121.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	278.048,81	1.0	13644.0	944.0	12.Sept.2040	625.0
PYPL	PAYPAL HOLDINGS INC	Technologie	278.068,50	1.0	9225.0	1372.0	01.Juni2052	505.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	278.071,85	1.0	9243.0	1312.0	15.Juni2052	550.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	278.141,46	1.0	13865.0	1030.0	16.Juni2043	700.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	278.167,42	1.0	9244.0	447.0	27.Mai2030	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.179,38	1.0	9997.0	206.0	25.Sept.2027	440.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.232,58	1.0	11116.0	263.0	03.März2028	35.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.250,00	1.0	10109.0	532.0	27.Nov.2030	13.0
EOG	EOG RESOURCES INC	Energie	278.288,66	1.0	10118.0	796.0	15.Jan.2036	535.0
AKERBP	AKER BP ASA 144A	Energie	278.308,08	1.0	9130.0	1285.0	01.Okt.2054	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.325,13	1.0	9998.0	72.0	01.Apr.2026	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	278.348,38	1.0	10110.0	566.0	23.Apr.2031	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.582,33	1.0	9969.0	284.0	15.Sept.2028	420.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	277.620,12	1.0	13878.0	1152.0	28.Juni2038	213.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.667,88	1.0	9998.0	19.0	15.Okt.2025	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.669,68	1.0	12227.0	262.0	05.Apr.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.674,99	1.0	10072.0	269.0	13.Juni2029	482.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	277.693,51	1.0	10051.0	602.0	15.Sept.2031	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	277.694,01	1.0	7380.0	1173.0	01.Juni2041	295.0
XEL	XCEL ENERGY INC	Elektro-	277.762,32	1.0	9236.0	406.0	01.Dez.2029	260.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	277.763,74	1.0	11078.0	990.0	14.Dez.2040	650.0
DOW	DOW CHEMICAL CO	Basic Industry	277.782,47	1.0	9210.0	1223.0	30.Nov.2048	555.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.795,96	1.0	12041.0	549.0	17.Okt.2031	338.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.812,23	1.0	9997.0	382.0	09.Okt.2029	456.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.817,13	1.0	9930.0	724.0	12.März2035	565.0
INTU	INTUIT INC	Technologie	277.817,93	1.0	9939.0	1364.0	15.Sept.2053	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.828,66	1.0	12131.0	486.0	09.Jan.2032	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.919,63	1.0	12745.0	1087.0	10.Sept.2044	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.930,68	1.0	9092.0	1546.0	27.Feb.2063	495.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	277.164,70	1.0	13274.0	788.0	08.Okt.2036	588.0
ENIIM	ENI SPA MTN RegS	Energie	277.177,41	1.0	11085.0	291.0	14.Juni2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	277.238,83	1.0	13187.0	542.0	06.Juli2032	580.0
EQT	EQT CORP 144A	Energie	277.337,69	1.0	9876.0	302.0	15.Jan.2029	450.0
EVRG	EVERGY METRO INC	Elektro-	277.353,02	1.0	9980.0	629.0	15.Apr.2033	495.0
O	REALTY INCOME CORPORATION	REITS	277.406,41	1.0	9937.0	189.0	15.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.420,59	1.0	9937.0	236.0	01.März2028	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	277.505,00	1.0	9065.0	999.0	01.Sept.2041	550.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	277.540,41	1.0	9225.0	526.0	03.Juni2031	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.814,37	1.0	12266.0	361.0	04.Juni2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.864,79	1.0	12149.0	795.0	03.März2035	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	276.885,01	1.0	10961.0	600.0	25.Jan.2032	225.0
NI	NISOURCE INC	Erdgas	276.945,52	1.0	9845.0	172.0	15.Mai2027	349.0
WMT	WALMART INC	Zyklische Konsumgüter	276.985,49	1.0	9987.0	423.0	15.Apr.2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	277.001,05	1.0	9909.0	1392.0	15.März2055	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	277.008,88	1.0	11946.0	202.0	23.Aug.2032	363.0
DVN	DEVON ENERGY CORPORATION	Energie	277.057,41	1.0	9064.0	1283.0	15.Sept.2054	575.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	277.083,12	1.0	13408.0	98.0	12.Juli2026	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	277.092,08	1.0	10053.0	274.0	13.Juni2028	431.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	277.108,44	1.0	8416.0	1221.0	01.Okt.2045	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.451,20	1.0	10049.0	363.0	29.Juni2029	445.0
GOOGL	ALPHABET INC	Technologie	276.465,21	1.0	9986.0	433.0	15.Mai2030	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	276.467,67	1.0	9884.0	1341.0	15.März2054	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.468,03	1.0	11984.0	209.0	15.Sept.2027	325.0
LIN	LINDE INC	Basic Industry	276.468,66	1.0	9918.0	56.0	30.Jan.2026	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	276.503,78	1.0	9851.0	617.0	15.Jan.2033	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.615,17	1.0	7873.0	1428.0	15.Sept.2052	409.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	276.615,85	1.0	8991.0	1178.0	10.Juli2045	480.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.741,68	1.0	9189.0	588.0	01.Juni2032	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.963,07	1.0	11920.0	192.0	10.Juli2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.001,29	1.0	13636.0	256.0	29.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	276.057,44	1.0	9152.0	581.0	19.Mai2032	420.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.097,93	1.0	9925.0	373.0	02.Okt.2030	461.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	276.101,18	1.0	12113.0	857.0	05.März2036	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.131,89	1.0	9882.0	276.0	01.Aug.2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.158,06	1.0	10762.0	646.0	15.Jan.2034	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	276.180,20	1.0	9843.0	353.0	15.Juli2029	430.0
EOG	EOG RESOURCES INC	Energie	276.207,57	1.0	10043.0	279.0	15.Juli2028	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	276.250,16	1.0	8383.0	1291.0	27.März2048	442.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	276.251,07	1.0	9899.0	727.0	02.Apr.2035	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	275.544,66	1.0	6849.0	712.0	27.Nov.2039	615.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.831,21	1.0	12153.0	519.0	11.Apr.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.871,61	1.0	9081.0	334.0	10.Feb.2029	290.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	275.905,93	1.0	9963.0	791.0	08.Feb.2034	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	275.130,66	1.0	13279.0	820.0	31.Okt.2036	525.0
EOANGR	E.ON SE RegS	Elektro-	275.188,59	1.0	12048.0	493.0	15.Jan.2031	338.0
EOANGR	E.ON SE RegS	Elektro-	275.257,32	1.0	10960.0	541.0	29.März2031	163.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	275.316,55	1.0	9085.0	384.0	04.Sept.2029	282.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	275.354,62	1.0	13616.0	380.0	05.Okt.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	275.490,85	1.0	11995.0	786.0	15.Nov.2034	338.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.508,78	1.0	13489.0	556.0	31.Juli2034	502.0
GLW	CORNING INC	Technologie	275.512,05	1.0	9113.0	1577.0	15.Nov.2079	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.516,83	1.0	9923.0	111.0	06.Okt.2026	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	274.718,79	1.0	8812.0	1191.0	01.Apr.2048	540.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.751,30	1.0	9017.0	1175.0	19.Dez.2039	225.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	274.851,41	1.0	12033.0	410.0	11.März2030	500.0
OMC	OMNICOM GROUP INC	Kommunikation	274.901,24	1.0	9121.0	444.0	30.Apr.2030	245.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	275.000,73	1.0	12122.0	174.0	18.Apr.2027	413.0
CSX	CSX CORP	Transport	275.008,67	1.0	7793.0	1307.0	01.Nov.2046	380.0
ALB	ALBEMARLE CORP	Basic Industry	275.061,52	1.0	9962.0	178.0	01.Juni2027	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.073,36	1.0	9948.0	17.0	01.Sept.2025	163.0
TCN	TELUS CORPORATION	Kommunikation	274.314,58	1.0	9098.0	595.0	13.Mai2032	340.0
EOANGR	E.ON SE RegS	Elektro-	274.322,85	1.0	11905.0	285.0	26.Aug.2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	274.339,84	1.0	10939.0	297.0	07.Juli2028	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	274.358,67	1.0	9062.0	429.0	13.Feb.2030	215.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.358,68	1.0	9791.0	341.0	15.Apr.2029	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	274.403,22	1.0	9852.0	525.0	26.Sept.2031	475.0
WU	WESTERN UNION CO/THE	Technologie	274.450,66	1.0	9762.0	69.0	15.März2026	135.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	274.473,56	1.0	7733.0	1424.0	24.März2052	400.0
USB	US BANCORP	Bankwesen	274.558,29	1.0	12148.0	519.0	21.Mai2032	401.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.624,75	1.0	9096.0	557.0	26.Okt.2031	318.0
TMUS	T-MOBILE USA INC	Kommunikation	274.641,17	1.0	9130.0	1398.0	15.Juni2055	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.700,25	1.0	12092.0	170.0	02.Apr.2027	400.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	273.975,16	1.0	10957.0	292.0	18.Juni2028	38.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	273.996,63	1.0	9096.0	446.0	08.Mai2030	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	274.040,86	1.0	12141.0	367.0	30.Mai2029	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	274.142,36	1.0	12039.0	502.0	28.Feb.2031	363.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	274.171,70	1.0	8985.0	409.0	12.Feb.2030	395.0
CAT	CATERPILLAR INC	Produktionsmittel	274.199,44	1.0	9920.0	1057.0	27.Mai2041	520.0
TFC	TRUIST BANK	Bankwesen	274.237,71	1.0	9907.0	125.0	30.Okt.2026	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.266,21	1.0	10843.0	289.0	30.Okt.2029	741.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	274.299,21	1.0	10578.0	140.0	15.Juli2027	850.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.558,91	1.0	12092.0	180.0	10.Mai2027	388.0
FDX	FEDEX CORP 144A	Transport	273.573,60	1.0	8356.0	1186.0	15.Nov.2045	475.0
AVGO	BROADCOM INC 144A	Technologie	273.595,97	1.0	9863.0	341.0	15.Apr.2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	273.615,57	1.0	10922.0	557.0	13.Mai2031	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	273.616,06	1.0	10918.0	335.0	25.Nov.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	273.634,99	1.0	13208.0	638.0	25.Okt.2033	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	273.708,56	1.0	11964.0	244.0	27.Jan.2028	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	273.708,93	1.0	12105.0	1339.0	19.Mai2045	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.714,83	1.0	10925.0	314.0	08.Sept.2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.731,97	1.0	9915.0	28.0	15.Okt.2025	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.765,31	1.0	9472.0	781.0	15.Aug.2035	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	273.770,16	1.0	5742.0	1767.0	03.Juni2060	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.793,53	1.0	10894.0	626.0	08.Apr.2032	210.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.824,51	1.0	12070.0	247.0	04.Apr.2028	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	273.848,31	1.0	12030.0	155.0	03.März2027	363.0
BXP	BOSTON PROPERTIES LP	REITS	273.859,40	1.0	9920.0	305.0	01.Dez.2028	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	273.890,88	1.0	12032.0	168.0	27.März2028	450.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	273.893,47	1.0	13260.0	375.0	13.Sept.2029	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	273.115,84	1.0	13477.0	110.0	03.Sept.2027	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	273.136,29	1.0	12009.0	472.0	20.Sept.2030	388.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	273.171,25	1.0	9711.0	423.0	31.Dez.2079	720.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.193,62	1.0	11998.0	583.0	01.März2032	363.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.249,46	1.0	9898.0	728.0	19.März2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.281,50	1.0	10893.0	547.0	29.März2031	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	273.312,53	1.0	6789.0	390.0	14.Nov.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	273.317,07	1.0	10699.0	988.0	15.Feb.2041	615.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	273.330,53	1.0	13602.0	505.0	02.Juni2031	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.433,99	1.0	11982.0	505.0	30.Jan.2031	345.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.446,31	1.0	9760.0	404.0	23.Jan.2030	415.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	272.715,41	1.0	13083.0	816.0	12.Sept.2036	507.0
WMT	WALMART INC	Zyklische Konsumgüter	272.799,42	1.0	6740.0	1488.0	24.Sept.2049	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	272.831,66	1.0	11785.0	897.0	03.Sept.2036	350.0
ENBCN	ENBRIDGE INC	Energie	272.863,24	1.0	10827.0	1279.0	15.Nov.2053	670.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.901,14	1.0	9817.0	333.0	21.März2029	380.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	272.914,20	1.0	9070.0	1284.0	15.Dez.2053	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	273.022,86	1.0	10757.0	1287.0	01.Okt.2053	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.034,18	1.0	12121.0	360.0	20.Juni2029	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	272.291,65	1.0	7722.0	1180.0	25.Okt.2041	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	272.312,64	1.0	11936.0	422.0	30.Jan.2030	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	272.342,85	1.0	9677.0	1258.0	15.Aug.2052	595.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.372,99	1.0	10580.0	188.0	01.Aug.2027	750.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.598,92	1.0	9817.0	108.0	19.Aug.2026	260.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.621,36	1.0	7740.0	499.0	15.Mai2036	512.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.641,65	1.0	10876.0	327.0	28.Okt.2028	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	272.650,33	1.0	10821.0	850.0	11.Mai2037	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.661,61	1.0	9893.0	743.0	12.Apr.2033	84.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	271.974,97	1.0	9667.0	1111.0	15.Aug.2045	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.999,83	1.0	9820.0	717.0	15.Nov.2034	545.0
AKERBP	AKER BP ASA 144A	Energie	272.050,72	1.0	8925.0	531.0	15.Juli2031	310.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	272.060,06	1.0	8980.0	588.0	16.März2032	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.079,06	1.0	12062.0	187.0	12.Juni2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.103,83	1.0	9728.0	155.0	15.Feb.2027	249.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	272.191,58	1.0	6712.0	479.0	28.März2031	541.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	271.469,09	1.0	8928.0	1103.0	26.März2042	454.0
MSFT	MICROSOFT CORPORATION	Technologie	271.475,54	1.0	8877.0	1294.0	06.Feb.2047	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	271.476,81	1.0	6761.0	1463.0	03.Juni2050	324.0
WMB	WILLIAMS COMPANIES INC	Energie	271.493,63	1.0	9797.0	1346.0	15.Nov.2054	580.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.513,81	1.0	8857.0	1244.0	15.Feb.2069	508.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	271.587,68	1.0	9809.0	703.0	22.Nov.2034	600.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.621,68	1.0	6753.0	738.0	29.Mai2040	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	271.652,18	1.0	8300.0	1302.0	15.Nov.2048	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.695,61	1.0	11999.0	597.0	30.Apr.2032	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	271.734,09	1.0	8970.0	1431.0	22.Apr.2052	450.0
OMC	OMNICOM GROUP INC	Kommunikation	271.816,56	1.0	9848.0	433.0	01.Juni2030	420.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	271.819,90	1.0	11639.0	585.0	15.Juli2033	838.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.828,10	1.0	9773.0	200.0	11.Aug.2027	285.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.323,67	1.0	11797.0	555.0	15.Okt.2031	313.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.323,73	1.0	8965.0	505.0	19.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.332,80	1.0	13356.0	635.0	08.März2033	563.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	271.395,32	1.0	12757.0	182.0	25.Juli2028	738.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	270.668,99	1.0	13122.0	598.0	23.Nov.2032	500.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	270.684,06	1.0	6667.0	444.0	06.Sept.2030	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.749,82	1.0	9754.0	204.0	12.Sept.2027	300.0
PSX	PHILLIPS 66	Energie	270.791,29	1.0	9797.0	61.0	15.Feb.2026	130.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	270.856,28	1.0	9821.0	700.0	15.Dez.2054	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.885,16	1.0	9787.0	170.0	15.Apr.2027	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.018,68	1.0	8977.0	522.0	01.Apr.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.315,10	1.0	11814.0	482.0	19.Sept.2030	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.348,66	1.0	9722.0	146.0	15.Jan.2027	235.0
FDX	FEDEX CORP 144A	Transport	270.442,96	1.0	9779.0	427.0	15.Mai2030	425.0
ET	ENERGY TRANSFER LP	Energie	270.456,70	1.0	10763.0	451.0	01.Dez.2030	640.0
EQR	ERP OPERATING LP	REITS	270.518,32	1.0	9699.0	724.0	15.Sept.2034	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	270.561,44	1.0	10766.0	432.0	15.Dez.2029	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	270.612,99	1.0	8843.0	933.0	19.Jan.2038	392.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	269.861,26	1.0	13340.0	521.0	20.Okt.2051	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.966,01	1.0	7571.0	1394.0	15.Feb.2050	375.0
INTNED	ING GROEP NV	Bankwesen	269.973,80	1.0	10610.0	637.0	11.Sept.2034	611.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	269.992,20	1.0	9737.0	116.0	16.Sept.2026	275.0
WY	WEYERHAEUSER COMPANY	Basic Industry	270.058,79	1.0	9735.0	422.0	15.Apr.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.063,97	1.0	10663.0	168.0	29.Apr.2027	800.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	270.087,04	1.0	5916.0	1528.0	04.Sept.2050	263.0
NKE	NIKE INC	Zyklische Konsumgüter	270.088,48	1.0	9781.0	127.0	01.Nov.2026	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.088,93	1.0	10628.0	665.0	15.März2034	590.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	270.095,46	1.0	10612.0	935.0	01.März2039	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.100,63	1.0	9786.0	71.0	25.März2026	134.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	270.105,33	1.0	10616.0	642.0	25.März2034	700.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.185,10	1.0	9677.0	325.0	15.Feb.2029	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	270.205,70	1.0	11966.0	602.0	29.Mai2032	395.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	269.427,37	1.0	13271.0	910.0	16.Apr.2040	700.0
EBAY	EBAY INC	Zyklische Konsumgüter	269.432,71	1.0	8105.0	1121.0	15.Juli2042	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	269.447,79	1.0	6661.0	255.0	31.März2028	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.499,62	1.0	10697.0	1295.0	15.Nov.2052	635.0
SRE	SEMPRA	Erdgas	269.552,25	1.0	9787.0	182.0	15.Juni2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.556,16	1.0	8957.0	519.0	28.Mai2032	304.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.723,63	1.0	9768.0	65.0	01.März2026	120.0
ANNGR	VONOVIA SE RegS	Financial Other	269.073,86	1.0	13116.0	777.0	18.Jan.2036	550.0
ECL	ECOLAB INC	Basic Industry	269.104,34	1.0	10219.0	406.0	24.März2030	480.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	269.138,31	1.0	11849.0	703.0	31.Dez.2079	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.227,01	1.0	9620.0	402.0	01.Feb.2030	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	269.262,83	1.0	12876.0	301.0	05.Okt.2033	675.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	269.318,54	1.0	8169.0	1115.0	01.Okt.2043	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.323,12	1.0	10450.0	1037.0	14.Jan.2046	692.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.358,21	1.0	11770.0	532.0	14.Juli2031	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	268.663,14	1.0	6308.0	1576.0	15.Juni2052	288.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	268.680,57	1.0	13221.0	102.0	22.Juli2026	166.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.718,63	1.0	10647.0	174.0	15.Mai2027	780.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	268.745,42	1.0	6712.0	506.0	18.Dez.2030	238.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.777,71	1.0	8932.0	532.0	25.Mai2031	269.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	268.795,99	1.0	8815.0	569.0	15.Jan.2032	313.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	268.805,09	1.0	9605.0	1098.0	16.Sept.2044	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	268.875,67	1.0	13438.0	192.0	28.Juni2027	392.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.924,05	1.0	10477.0	307.0	21.Jan.2029	625.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.973,57	1.0	9658.0	149.0	21.Jan.2027	275.0
BACR	BARCLAYS PLC	Bankwesen	268.277,37	1.0	8860.0	503.0	10.März2032	267.0
SOGESA	SOGECAP SA RegS	Versicherung	268.429,36	1.0	13323.0	668.0	16.Mai2044	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.435,51	1.0	11883.0	527.0	20.Mai2032	343.0
COP	CONOCOPHILLIPS CO	Energie	268.441,14	1.0	9592.0	1453.0	15.Sept.2063	570.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	268.461,70	1.0	11708.0	311.0	22.Nov.2028	313.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	268.485,63	1.0	8893.0	480.0	15.Okt.2030	265.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.507,11	1.0	9708.0	348.0	30.Apr.2029	325.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	268.513,81	1.0	8933.0	1288.0	15.Juni2043	273.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	268.527,65	1.0	11887.0	610.0	21.Mai2032	350.0
WRB	WR BERKLEY CORPORATION	Versicherung	268.550,85	1.0	7621.0	1377.0	12.Mai2050	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	267.797,50	1.0	10494.0	642.0	03.Aug.2032	203.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.951,10	1.0	8200.0	1240.0	24.Nov.2045	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.954,27	1.0	11868.0	365.0	19.Mai2029	288.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.035,56	1.0	9655.0	340.0	24.März2029	338.0
BRKHEC	PACIFICORP	Elektro-	268.093,87	1.0	5944.0	1535.0	15.Juni2052	290.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	268.102,22	1.0	13318.0	174.0	26.Apr.2028	347.0
RVTY	REVVITY INC	Consumer Non-Cyclical	268.116,96	1.0	11706.0	98.0	19.Juli2026	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	267.418,60	1.0	8883.0	535.0	13.Mai2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.506,28	1.0	9718.0	90.0	03.Juni2026	120.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	267.523,98	1.0	13262.0	349.0	16.Feb.2029	240.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	267.648,65	1.0	13147.0	394.0	14.März2030	663.0
DUK	DUKE ENERGY CORP	Elektro-	267.674,85	1.0	8910.0	540.0	15.Juni2031	255.0
CSX	CSX CORP	Transport	267.683,36	1.0	8861.0	1300.0	15.Nov.2048	475.0
TMUS	T-MOBILE USA INC	Kommunikation	267.693,79	1.0	9479.0	1345.0	15.Jan.2055	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.771,43	1.0	10655.0	538.0	24.Feb.2031	135.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.788,59	1.0	8896.0	493.0	15.Nov.2030	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.167,16	1.0	7803.0	562.0	12.Mai2032	533.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	267.234,56	1.0	8783.0	999.0	07.März2039	390.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	267.236,40	1.0	6584.0	480.0	18.März2031	515.0
INTNED	ING GROEP NV	Bankwesen	267.244,52	1.0	9607.0	559.0	28.März2033	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.317,03	1.0	8799.0	583.0	01.Feb.2032	265.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.597,81	1.0	10574.0	253.0	17.Mai2028	723.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.622,31	1.0	8750.0	1079.0	01.Apr.2044	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.664,23	1.0	9658.0	117.0	15.Sept.2026	130.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	266.691,81	1.0	8004.0	1335.0	15.Mai2048	405.0
CAT	CATERPILLAR INC	Produktionsmittel	266.712,75	1.0	7019.0	1444.0	19.Sept.2049	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	266.783,74	1.0	12716.0	1311.0	04.Sept.2054	556.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	266.795,45	1.0	7102.0	1713.0	19.Juni2059	263.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	266.809,54	1.0	11826.0	367.0	02.Juni2029	338.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	266.909,80	1.0	10603.0	633.0	15.Mai2033	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	266.937,59	1.0	7517.0	1093.0	02.Sept.2040	330.0
RELLN	RELX FINANCE BV RegS	Technologie	266.980,25	1.0	11753.0	671.0	20.März2033	338.0
MS	MORGAN STANLEY	Bankwesen	266.178,71	1.0	8696.0	948.0	22.Juli2038	397.0
WMT	WALMART INC	Zyklische Konsumgüter	266.215,85	1.0	8733.0	1416.0	09.Sept.2052	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.279,99	1.0	10495.0	286.0	03.Okt.2029	632.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	266.406,75	1.0	8871.0	934.0	25.Juni2038	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.414,36	1.0	8866.0	531.0	15.Juni2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	266.499,60	1.0	6570.0	1440.0	15.Sept.2049	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.503,40	1.0	9686.0	93.0	15.Juni2026	100.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.773,95	1.0	10389.0	652.0	15.Feb.2034	634.0
AES	AES CORPORATION (THE)	Elektro-	265.817,44	1.0	8747.0	501.0	15.Jan.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.838,45	1.0	8831.0	535.0	15.Mai2031	230.0
BRKHEC	PACIFICORP	Elektro-	265.925,43	1.0	10428.0	409.0	15.Sept.2055	738.0
TTXCO	TTX COMPANY MTN 144A	Transport	265.928,57	1.0	8019.0	1229.0	01.Feb.2045	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	265.964,96	1.0	6940.0	1380.0	04.Feb.2051	370.0
SNPS	SYNOPSYS INC	Technologie	265.974,13	1.0	10094.0	250.0	01.Apr.2028	465.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	266.029,36	1.0	11782.0	601.0	26.Mai2033	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	266.040,14	1.0	9619.0	163.0	09.März2027	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.082,15	1.0	12950.0	235.0	26.Jan.2029	700.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.096,66	1.0	13297.0	573.0	18.Juni2031	165.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.114,53	1.0	9640.0	119.0	20.Sept.2026	130.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.165,95	1.0	10372.0	383.0	14.Jan.2031	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.372,23	1.0	10399.0	376.0	10.März2055	695.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.394,58	1.0	11670.0	591.0	04.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	265.608,76	1.0	10455.0	841.0	15.März2037	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.672,39	1.0	8844.0	464.0	03.Juni2030	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.703,04	1.0	8680.0	1158.0	15.Aug.2044	465.0
BASGR	BASF SE MTN RegS	Basic Industry	265.726,58	1.0	10511.0	599.0	06.Okt.2031	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	265.737,91	1.0	11463.0	1595.0	15.Okt.2053	415.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.006,66	1.0	11724.0	452.0	02.Mai2030	275.0
PSX	PHILLIPS 66	Energie	265.016,04	1.0	9576.0	735.0	15.Nov.2034	465.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	265.016,93	1.0	8827.0	531.0	23.Juni2032	269.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.022,79	1.0	10430.0	323.0	26.März2029	640.0
PLD	PROLOGIS LP	REITS	265.069,09	1.0	6524.0	1460.0	01.März2050	305.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	265.149,93	1.0	10539.0	335.0	30.Mai2029	750.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	265.152,32	1.0	12731.0	285.0	08.Sept.2029	550.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.164,02	1.0	12763.0	280.0	13.Nov.2028	665.0
SPGI	S&P GLOBAL INC	Technologie	265.223,66	1.0	7045.0	1466.0	01.Dez.2049	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.226,93	1.0	11782.0	304.0	27.Juli2028	362.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.232,86	1.0	10398.0	665.0	15.Feb.2034	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.259,44	1.0	10607.0	482.0	17.Juni2030	75.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	265.305,61	1.0	13101.0	696.0	31.März2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.322,71	1.0	8784.0	1103.0	15.Mai2042	463.0
NOV	NOV INC	Energie	264.585,14	1.0	7526.0	1140.0	01.Dez.2042	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.690,77	1.0	10334.0	273.0	17.Juli2028	552.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.782,19	1.0	10422.0	288.0	19.Sept.2028	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.787,91	1.0	9814.0	222.0	01.Dez.2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.828,88	1.0	12696.0	984.0	26.Sept.2040	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	264.213,21	1.0	12650.0	641.0	10.Juli2033	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.244,48	1.0	12951.0	612.0	29.Jan.2034	526.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	264.275,79	1.0	7444.0	1340.0	15.Sept.2047	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	264.293,57	1.0	9469.0	960.0	15.März2039	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.296,40	1.0	11613.0	738.0	06.März2034	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.325,55	1.0	11689.0	164.0	27.März2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	264.337,55	1.0	12598.0	288.0	16.Aug.2033	600.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.355,06	1.0	11682.0	260.0	06.Apr.2028	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	264.355,50	1.0	11637.0	136.0	04.Dez.2026	166.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.423,81	1.0	11577.0	722.0	12.Feb.2034	388.0
AMAT	APPLIED MATERIALS INC	Technologie	264.514,53	1.0	10553.0	1035.0	15.Juni2041	585.0
EQT	EQT CORP	Energie	263.820,28	1.0	10312.0	656.0	01.Feb.2034	575.0
DVN	DEVON FINANCING CO LLC	Energie	263.905,41	1.0	11528.0	496.0	30.Sept.2031	788.0
O	REALTY INCOME CORPORATION	REITS	263.942,21	1.0	12630.0	425.0	06.Juli2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	263.970,20	1.0	12740.0	445.0	13.Sept.2031	488.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	264.053,44	1.0	11596.0	583.0	12.März2032	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	264.088,30	1.0	10309.0	665.0	26.Juli2035	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	263.324,42	1.0	7969.0	1822.0	01.Nov.2049	170.0
REG	REGENCY CENTERS LP	REITS	263.349,97	1.0	8640.0	1298.0	15.März2049	465.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.400,17	1.0	10402.0	248.0	15.Apr.2028	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	263.402,56	1.0	9478.0	248.0	21.Feb.2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.462,40	1.0	8704.0	558.0	13.Sept.2031	256.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	263.483,78	1.0	13147.0	936.0	20.Juni2039	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.550,69	1.0	9536.0	395.0	07.Nov.2029	314.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.555,82	1.0	11675.0	73.0	29.März2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	263.600,01	1.0	11576.0	216.0	08.Okt.2027	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	263.639,12	1.0	8749.0	604.0	15.Mai2032	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	263.706,31	1.0	9132.0	1156.0	01.Apr.2044	480.0
HUM	HUMANA INC	Versicherung	263.723,28	1.0	10372.0	662.0	15.März2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.944,58	1.0	11670.0	621.0	16.Juni2032	313.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.011,53	1.0	8865.0	408.0	31.März2034	216.0
USB	US BANCORP MTN	Bankwesen	263.121,58	1.0	10287.0	312.0	23.Jan.2030	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	263.121,89	1.0	7372.0	411.0	15.Feb.2035	426.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.131,50	1.0	11459.0	928.0	19.Nov.2036	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.160,99	1.0	11659.0	968.0	30.Mai2037	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.542,93	1.0	9495.0	264.0	15.Apr.2028	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.678,53	1.0	7340.0	4.0	16.Juli2025	493.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	262.703,36	1.0	10478.0	675.0	15.Juni2034	645.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.717,70	1.0	10343.0	683.0	11.März2034	537.0
FE	FIRSTENERGY CORPORATION	Elektro-	262.726,14	1.0	8533.0	1209.0	15.Juli2047	485.0
INTU	INTUIT INC	Technologie	262.744,22	1.0	10355.0	650.0	15.Sept.2033	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.760,32	1.0	10317.0	640.0	15.März2054	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.882,52	1.0	10331.0	475.0	22.Feb.2031	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	262.140,56	1.0	11402.0	928.0	28.Okt.2036	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.189,02	1.0	8036.0	1260.0	15.Aug.2046	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.420,57	1.0	10043.0	342.0	23.Mai2029	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	262.425,66	1.0	13016.0	140.0	08.Dez.2027	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	262.468,37	1.0	10470.0	840.0	14.Dez.2036	570.0
PAYX	PAYCHEX INC	Technologie	261.704,70	1.0	10341.0	738.0	15.Apr.2035	560.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	261.721,53	1.0	8706.0	500.0	01.Dez.2030	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.727,94	1.0	12998.0	158.0	17.Feb.2027	175.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.792,92	1.0	8641.0	545.0	16.Sept.2051	290.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.911,98	1.0	9408.0	284.0	15.Juli2028	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.932,98	1.0	11366.0	851.0	15.Aug.2038	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	261.962,56	1.0	12637.0	204.0	20.Dez.2032	738.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.963,58	1.0	10360.0	292.0	15.Okt.2028	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	261.989,81	1.0	7387.0	1378.0	01.Okt.2050	391.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	261.994,21	1.0	11566.0	637.0	24.Nov.2033	745.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	261.997,09	1.0	11625.0	182.0	28.Mai2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.003,58	1.0	10256.0	542.0	30.Jan.2032	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.009,71	1.0	11516.0	320.0	16.Nov.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.013,67	1.0	8603.0	1206.0	15.März2045	440.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.292,93	1.0	12546.0	130.0	22.Nov.2027	725.0
ALLY	ALLY FINANCIAL INC	Bankwesen	261.298,17	1.0	10184.0	647.0	26.Juli2035	618.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.299,76	1.0	10226.0	395.0	01.Feb.2030	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.307,15	1.0	10191.0	459.0	08.Jan.2031	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	261.353,50	1.0	13007.0	171.0	12.Apr.2028	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	261.417,12	1.0	8668.0	1205.0	26.Mai2045	460.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	261.436,59	1.0	11254.0	386.0	31.Juli2029	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	261.490,85	1.0	8665.0	567.0	15.Okt.2031	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	261.494,87	1.0	8004.0	1077.0	15.Nov.2039	325.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.541,98	1.0	12974.0	466.0	01.Nov.2050	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	261.542,17	1.0	11883.0	838.0	01.März2039	838.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.584,83	1.0	11512.0	226.0	08.Nov.2027	150.0
EXE	EXPAND ENERGY CORP	Energie	261.598,46	1.0	10131.0	705.0	15.Jan.2035	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.636,96	1.0	12855.0	191.0	04.Okt.2032	225.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	261.646,34	1.0	8632.0	511.0	16.Feb.2031	238.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	261.668,60	1.0	12624.0	439.0	13.Sept.2030	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.889,59	1.0	13033.0	273.0	27.Juni2029	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	260.928,75	1.0	10237.0	1227.0	15.März2054	675.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.974,36	1.0	10217.0	231.0	01.Feb.2028	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.034,71	1.0	10214.0	353.0	26.Juli2030	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.055,02	1.0	10354.0	338.0	08.Mai2029	585.0
DINO	HF SINCLAIR CORP	Energie	261.055,21	1.0	10166.0	694.0	15.Jan.2035	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	261.083,39	1.0	11559.0	160.0	14.Feb.2027	100.0
NFLX	NETFLIX INC 144A	Kommunikation	261.267,60	1.0	10425.0	388.0	15.Nov.2029	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.480,20	1.0	12495.0	1212.0	28.Okt.2050	575.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.486,42	1.0	10291.0	663.0	18.Apr.2034	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	260.532,24	1.0	10218.0	726.0	19.Feb.2035	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.611,30	1.0	7383.0	214.0	04.Okt.2027	355.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.691,95	1.0	12694.0	733.0	20.Juli2055	556.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	260.708,36	1.0	12607.0	532.0	25.Sept.2031	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.765,34	1.0	8655.0	492.0	15.Sept.2030	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.768,49	1.0	10202.0	316.0	10.Jan.2029	479.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.781,50	1.0	10236.0	282.0	10.Aug.2028	495.0
SRE	SEMPRA	Erdgas	260.787,42	1.0	10201.0	630.0	01.Aug.2033	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.079,22	1.0	10225.0	741.0	01.März2035	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.081,19	1.0	9415.0	439.0	15.Mai2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.104,18	1.0	10245.0	677.0	15.März2034	535.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	260.104,66	1.0	8658.0	583.0	14.Dez.2031	250.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	260.212,05	1.0	14329.0	800.0	12.Nov.2036	625.0
UNP	UNION PACIFIC CORPORATION	Transport	260.232,67	1.0	8534.0	1298.0	10.Sept.2048	450.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.315,56	1.0	7375.0	250.0	13.Apr.2028	386.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.343,48	1.0	12581.0	240.0	06.Dez.2032	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	260.394,78	1.0	10208.0	406.0	15.März2030	505.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	260.474,63	1.0	12883.0	360.0	04.Juli2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	259.750,06	1.0	12698.0	240.0	27.Jan.2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.781,80	1.0	10290.0	582.0	01.Nov.2032	595.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.832,99	1.0	10142.0	228.0	09.Jan.2029	523.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	259.859,51	1.0	10317.0	598.0	01.Okt.2031	88.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	259.866,46	1.0	10093.0	1088.0	01.Mai2043	575.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	259.868,26	1.0	7379.0	1137.0	11.Mai2041	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.881,29	1.0	10147.0	310.0	10.Jan.2030	520.0
INVSA	INVESTOR AB RegS	Industrial Other	259.907,58	1.0	8634.0	993.0	29.Okt.2035	38.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	259.911,09	1.0	8578.0	1365.0	27.Apr.2052	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	259.982,30	1.0	9324.0	327.0	06.Jan.2029	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	259.318,20	1.0	10295.0	1382.0	15.Mai2055	585.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.338,86	1.0	7307.0	206.0	13.Sept.2027	461.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	259.388,97	1.0	12599.0	679.0	05.Okt.2033	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	259.428,19	1.0	8641.0	1156.0	27.Juni2044	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.448,45	1.0	10121.0	98.0	17.Juli2026	562.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.502,76	1.0	12570.0	372.0	30.Nov.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.530,10	1.0	8586.0	1501.0	15.Mai2062	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.548,29	1.0	10160.0	317.0	17.Jan.2029	485.0
NFLX	NETFLIX INC	Kommunikation	258.855,69	1.0	10168.0	712.0	15.Aug.2034	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.875,70	1.0	10205.0	327.0	15.März2029	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.909,50	1.0	10311.0	500.0	01.Juni2031	525.0
CVX	CHEVRON USA INC	Energie	258.961,10	1.0	10190.0	562.0	15.Apr.2032	482.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	258.967,47	1.0	11486.0	275.0	20.Apr.2028	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.989,58	1.0	8500.0	1294.0	01.Apr.2053	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.017,56	1.0	10155.0	697.0	15.Aug.2034	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	259.039,90	1.0	7936.0	1295.0	01.Dez.2046	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.075,37	1.0	10331.0	204.0	15.Dez.2052	688.0
DTE	DTE ENERGY COMPANY	Elektro-	259.085,82	1.0	10192.0	323.0	01.März2029	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.112,70	1.0	11477.0	153.0	20.Jan.2027	75.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.452,07	1.0	10127.0	237.0	26.Jan.2028	488.0
FLEX	FLEX LTD	Technologie	258.529,41	1.0	10098.0	534.0	15.Jan.2032	525.0
O	REALTY INCOME CORPORATION	REITS	258.530,49	1.0	9279.0	498.0	15.Feb.2031	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.549,51	1.0	9354.0	1273.0	01.Juni2050	550.0
TMUS	T-MOBILE USA INC	Kommunikation	258.588,32	1.0	10121.0	272.0	15.Juli2028	480.0
KVUE	KENVUE INC	Consumer Non-Cyclical	258.627,82	1.0	9260.0	1516.0	22.März2063	520.0
UNP	UNION PACIFIC CORPORATION	Transport	258.633,89	1.0	10148.0	737.0	20.Feb.2035	510.0
LIN	LINDE INC	Basic Industry	258.645,01	1.0	8578.0	485.0	10.Aug.2030	110.0
BRKHEC	PACIFICORP	Elektro-	258.649,63	1.0	10201.0	839.0	01.Apr.2037	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	258.685,17	1.0	11485.0	116.0	04.Sept.2026	13.0
DELL	DELL INTERNATIONAL LLC	Technologie	258.686,40	1.0	10213.0	554.0	01.Apr.2032	530.0
BXP	BOSTON PROPERTIES LP	REITS	258.687,25	1.0	10081.0	707.0	15.Jan.2035	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	258.696,84	1.0	11442.0	155.0	29.Jan.2027	113.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.722,60	1.0	10117.0	188.0	14.Juli2028	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.762,27	1.0	10136.0	193.0	01.Aug.2027	511.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.836,88	1.0	10142.0	316.0	30.Jan.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.081,00	1.0	10259.0	348.0	16.Mai2029	505.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.129,52	1.0	10120.0	237.0	31.Jan.2028	486.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.131,89	1.0	10137.0	361.0	15.Aug.2029	495.0
CTRA	COTERRA ENERGY INC	Energie	258.148,76	1.0	9878.0	170.0	15.Mai2027	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	258.149,07	1.0	12522.0	463.0	02.Okt.2030	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	258.161,85	1.0	11455.0	134.0	09.Nov.2026	25.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	258.174,31	1.0	12513.0	190.0	21.Juni2027	563.0
ADBE	ADOBE INC	Technologie	258.179,16	1.0	10206.0	692.0	04.Apr.2034	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.192,02	1.0	10143.0	530.0	19.März2032	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.212,33	1.0	8514.0	592.0	15.Jan.2032	200.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	258.266,32	1.0	8566.0	1221.0	01.Juni2047	495.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	258.282,71	1.0	12803.0	320.0	09.Okt.2028	120.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.287,81	1.0	11458.0	177.0	17.Apr.2027	88.0
FUNOTR	FIBRA UNO RegS	REITS	258.297,26	1.0	8313.0	1062.0	15.Jan.2050	639.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	258.325,53	1.0	10286.0	695.0	01.Juni2034	545.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.669,54	1.0	10135.0	323.0	16.Feb.2029	455.0
INTC	INTEL CORPORATION	Technologie	257.690,94	1.0	9352.0	633.0	15.Dez.2032	400.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.734,10	1.0	10208.0	119.0	30.Okt.2026	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.768,97	1.0	10269.0	350.0	01.Juni2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.798,56	1.0	12753.0	342.0	24.Feb.2029	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	257.820,75	1.0	12433.0	439.0	06.Sept.2030	475.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	257.831,57	1.0	10286.0	1106.0	15.Juni2043	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	257.856,84	1.0	10157.0	739.0	14.März2035	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.865,12	1.0	10245.0	630.0	15.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.872,81	1.0	8521.0	1215.0	01.Mai2045	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	257.917,27	1.0	10114.0	240.0	14.Feb.2029	493.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.917,95	1.0	12520.0	305.0	03.Nov.2028	484.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	257.936,15	1.0	9286.0	937.0	15.Apr.2038	438.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	257.964,68	1.0	12609.0	902.0	02.Aug.2038	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	257.972,38	1.0	12313.0	112.0	20.Sept.2027	638.0
CVX	CHEVRON USA INC	Energie	257.258,29	1.0	10116.0	752.0	15.Apr.2035	498.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	257.309,08	1.0	10234.0	390.0	20.Nov.2029	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	257.344,41	1.0	8560.0	504.0	24.Nov.2030	173.0
ETR	ENTERGY CORPORATION	Elektro-	257.374,15	1.0	9350.0	282.0	15.Juni2028	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.378,19	1.0	8535.0	532.0	15.März2031	150.0
O	REALTY INCOME CORPORATION	REITS	257.392,25	1.0	10101.0	674.0	15.Feb.2034	513.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.403,93	1.0	10223.0	413.0	15.Mai2030	563.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.427,70	1.0	10126.0	401.0	05.März2031	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	257.446,43	1.0	11422.0	155.0	18.Jan.2028	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	257.503,35	1.0	7309.0	1394.0	15.Nov.2049	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	257.512,00	1.0	7355.0	1437.0	30.Juni2050	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.560,83	1.0	12585.0	558.0	06.Dez.2031	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.570,17	1.0	10256.0	351.0	30.Mai2029	528.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.600,94	1.0	12620.0	223.0	23.Feb.2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.619,07	1.0	10128.0	237.0	12.Feb.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.878,03	1.0	8504.0	716.0	15.Okt.2033	275.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.897,61	1.0	7859.0	457.0	22.Nov.2030	555.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	256.899,64	1.0	12309.0	427.0	03.Juli2031	457.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.942,19	1.0	10253.0	352.0	15.Juni2029	518.0
FI	FISERV INC	Technologie	256.980,05	1.0	10126.0	154.0	15.März2027	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.026,12	1.0	10053.0	143.0	11.Jan.2027	480.0
O	REALTY INCOME CORPORATION	REITS	257.060,13	1.0	12705.0	196.0	13.Juli2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.143,44	1.0	10164.0	991.0	15.Okt.2040	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.214,64	1.0	10156.0	120.0	05.Okt.2026	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	256.452,38	1.0	12459.0	291.0	24.Nov.2028	513.0
UNP	UNION PACIFIC CORPORATION	Transport	256.455,61	1.0	9170.0	1373.0	09.Sept.2052	495.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	256.477,09	1.0	9216.0	574.0	15.März2032	370.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	256.565,95	1.0	10229.0	754.0	15.Juli2035	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	256.569,05	1.0	10186.0	1355.0	15.Juni2055	600.0
DOW	DOW CHEMICAL CO	Basic Industry	256.577,62	1.0	13103.0	843.0	15.Mai2039	940.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.582,60	1.0	10064.0	194.0	01.Aug.2027	475.0
KLAC	KLA CORP	Technologie	256.592,10	1.0	10048.0	577.0	15.Juli2032	465.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.611,14	1.0	12756.0	238.0	30.Nov.2027	100.0
MET	METLIFE INC	Versicherung	256.618,99	1.0	8395.0	1131.0	13.Aug.2042	413.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.662,78	1.0	9969.0	8.0	01.Aug.2025	135.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	256.683,47	1.0	12413.0	287.0	15.Sept.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.692,68	1.0	10083.0	152.0	12.Feb.2027	475.0
UNP	UNION PACIFIC CORPORATION	Transport	256.764,58	1.0	7209.0	1324.0	15.Aug.2046	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.780,02	1.0	7801.0	1387.0	01.Apr.2050	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.793,67	1.0	9271.0	1385.0	15.Mai2053	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.811,12	1.0	9270.0	391.0	06.Sept.2029	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	256.004,69	1.0	12450.0	291.0	15.Nov.2028	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	256.007,00	1.0	12361.0	204.0	09.Okt.2027	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.009,40	1.0	11226.0	508.0	15.Okt.2031	713.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	256.011,03	1.0	6674.0	1341.0	01.Feb.2050	365.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.072,76	1.0	10078.0	401.0	04.März2031	502.0
VMW	VMWARE LLC	Technologie	256.091,01	1.0	9244.0	296.0	15.Aug.2028	180.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.121,80	1.0	11343.0	249.0	15.Jan.2028	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	256.137,68	1.0	12478.0	380.0	29.Nov.2029	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	256.162,90	1.0	12364.0	518.0	21.Aug.2031	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.185,87	1.0	10206.0	181.0	04.Juni2027	537.0
DOW	DOW CHEMICAL CO	Basic Industry	256.220,14	1.0	10209.0	637.0	15.März2032	113.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	256.225,73	1.0	9244.0	1287.0	15.Mai2052	563.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	256.253,10	1.0	8405.0	1264.0	15.März2048	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	256.305,53	1.0	10226.0	697.0	15.Juni2034	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	256.309,86	1.0	8430.0	1223.0	01.Apr.2046	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.321,15	1.0	10209.0	349.0	01.Juni2029	505.0
BASGR	BASF SE RegS	Basic Industry	256.342,20	1.0	12649.0	782.0	08.März2035	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	256.369,88	1.0	12275.0	344.0	16.Juli2029	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.378,17	1.0	10084.0	324.0	15.Feb.2029	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	256.390,85	1.0	10186.0	755.0	15.Juni2035	545.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.394,37	1.0	11281.0	317.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	256.397,83	1.0	12433.0	217.0	10.Nov.2028	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.604,20	1.0	10059.0	197.0	01.Sept.2027	491.0
LXP	LXP INDUSTRIAL TRUST	REITS	255.616,16	1.0	8461.0	564.0	01.Okt.2031	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.650,21	1.0	10048.0	197.0	13.Aug.2027	460.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	255.663,28	1.0	12314.0	206.0	04.Okt.2028	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.684,78	1.0	11310.0	357.0	28.März2029	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.689,41	1.0	6719.0	1445.0	15.März2051	335.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.711,73	1.0	10002.0	34.0	15.Jan.2026	488.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.755,43	1.0	10133.0	378.0	24.Okt.2029	515.0
EFX	EQUIFAX INC	Technologie	255.857,71	1.0	10190.0	264.0	01.Juni2028	510.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.950,06	1.0	9209.0	425.0	13.Feb.2030	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.959,68	1.0	10176.0	217.0	17.Nov.2027	502.0
EVRG	EVERGY INC	Elektro-	255.198,44	1.0	10151.0	399.0	01.Juni2055	665.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	255.248,95	1.0	11232.0	294.0	17.Juli2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	255.257,96	1.0	12363.0	373.0	13.Sept.2030	425.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.283,94	1.0	9221.0	568.0	31.März2038	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.285,02	1.0	10157.0	429.0	20.Mai2030	470.0
ENIIM	ENI SPA 144A	Energie	255.294,24	1.0	10143.0	741.0	19.Mai2035	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	255.327,60	1.0	10152.0	720.0	20.Nov.2035	522.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.333,61	1.0	10081.0	250.0	14.März2028	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.357,87	1.0	10193.0	500.0	18.Juni2031	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.370,86	1.0	10252.0	970.0	15.März2040	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	255.391,77	1.0	10050.0	193.0	12.Aug.2027	425.0
KCN	KINROSS GOLD CORP	Basic Industry	255.461,96	1.0	10010.0	176.0	15.Juli2027	450.0
DIS	WALT DISNEY CO	Kommunikation	255.491,17	1.0	9185.0	1195.0	15.Okt.2045	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.511,01	1.0	8476.0	535.0	15.März2031	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.813,48	1.0	9219.0	896.0	06.Feb.2035	100.0
EQIX	EQUINIX INC	Technologie	254.814,60	1.0	11316.0	168.0	15.März2027	25.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.842,46	1.0	9999.0	14.0	22.Aug.2025	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.845,76	1.0	9995.0	6.0	23.Juli2025	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	254.875,13	1.0	8468.0	1350.0	06.Mai2041	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	254.908,41	1.0	7737.0	1329.0	01.Okt.2049	419.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.984,40	1.0	10005.0	187.0	22.Juli2027	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.053,43	1.0	10047.0	655.0	18.Juli2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.119,88	1.0	14133.0	307.0	07.Dez.2028	575.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	255.129,26	1.0	10028.0	682.0	06.Sept.2035	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.133,47	1.0	12726.0	1035.0	19.Dez.2063	634.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.135,59	1.0	10002.0	50.0	26.Jan.2026	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	255.144,20	1.0	12204.0	164.0	06.Juli2027	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.180,44	1.0	10183.0	352.0	15.Juni2029	520.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.184,56	1.0	11277.0	444.0	18.März2030	188.0
BWP	BOARDWALK PIPELINES LP	Energie	254.383,16	1.0	10097.0	335.0	03.Mai2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.387,02	1.0	10138.0	137.0	07.Dez.2026	535.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	254.401,54	1.0	12712.0	425.0	28.Juni2030	650.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.405,67	1.0	10098.0	258.0	01.Mai2028	460.0
DOC	HEALTHPEAK OP LLC	REITS	254.431,82	1.0	10152.0	606.0	15.Dez.2032	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.432,26	1.0	9198.0	478.0	28.Okt.2030	305.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	254.435,70	1.0	12284.0	355.0	07.Aug.2029	413.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	254.449,95	1.0	12593.0	337.0	08.Feb.2029	240.0
SO	GEORGIA POWER COMPANY	Elektro-	254.464,73	1.0	10119.0	257.0	16.Mai2028	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.478,13	1.0	10048.0	160.0	12.März2027	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	254.500,05	1.0	10074.0	629.0	15.Apr.2033	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	254.506,35	1.0	8449.0	1143.0	01.Juni2042	405.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	254.522,52	1.0	12316.0	363.0	14.Sept.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.523,36	1.0	10137.0	702.0	01.Juni2034	515.0
BRO	BROWN & BROWN INC	Versicherung	254.535,67	1.0	10168.0	574.0	23.Juni2032	525.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.562,94	1.0	7230.0	218.0	13.Okt.2027	269.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	254.635,16	1.0	12396.0	308.0	06.Nov.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.637,66	1.0	12694.0	366.0	29.Mai2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	254.712,06	1.0	8304.0	1238.0	01.Feb.2047	445.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.071,90	1.0	10024.0	205.0	10.Sept.2027	445.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.081,81	1.0	12564.0	742.0	20.Apr.2035	518.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	254.087,27	1.0	11208.0	883.0	15.Mai2038	650.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	254.093,80	1.0	8211.0	1019.0	31.Jan.2046	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.110,01	1.0	9978.0	683.0	09.Feb.2034	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	254.172,62	1.0	12239.0	281.0	21.Aug.2029	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	254.197,05	1.0	10086.0	293.0	01.Nov.2028	485.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	254.234,93	1.0	12514.0	335.0	12.Feb.2029	438.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.261,24	1.0	9963.0	615.0	01.Feb.2033	495.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	254.295,04	1.0	12677.0	592.0	07.Juni2032	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.295,05	1.0	9959.0	395.0	15.Feb.2030	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.357,64	1.0	12308.0	739.0	06.Sept.2034	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	254.372,12	1.0	10014.0	748.0	15.Mai2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.598,75	1.0	12475.0	330.0	14.Feb.2030	460.0
AAT	AMERICAN ASSETS TRUST LP	REITS	253.604,76	1.0	9989.0	687.0	01.Okt.2034	615.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.647,63	1.0	12626.0	263.0	24.März2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.666,98	1.0	10004.0	205.0	11.Sept.2028	463.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.689,97	1.0	10122.0	698.0	15.Juni2034	545.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	253.724,53	1.0	12231.0	513.0	03.Juli2031	388.0
T	AT&T INC	Kommunikation	253.762,61	1.0	9974.0	840.0	01.März2037	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	253.763,91	1.0	8438.0	1274.0	15.Juni2047	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.845,05	1.0	9988.0	10.0	08.Aug.2025	415.0
ENBCN	ENBRIDGE INC	Energie	253.846,32	1.0	10135.0	756.0	20.Juni2035	555.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.864,08	1.0	9957.0	144.0	10.Jan.2027	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	253.886,39	1.0	8385.0	1399.0	01.Mai2053	460.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	253.920,77	1.0	11205.0	607.0	06.Apr.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.937,57	1.0	12290.0	383.0	16.Okt.2034	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.944,55	1.0	10109.0	424.0	27.Mai2031	499.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.168,58	1.0	8286.0	1272.0	06.Sept.2049	476.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	253.169,22	1.0	9953.0	318.0	15.Feb.2029	457.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.171,54	1.0	9113.0	445.0	01.Okt.2050	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.250,12	1.0	8337.0	1029.0	01.Apr.2040	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.291,50	1.0	9990.0	291.0	12.Sept.2028	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	253.315,99	1.0	12271.0	705.0	30.Okt.2044	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.329,56	1.0	12450.0	244.0	21.Feb.2029	513.0
PSX	PHILLIPS 66 CO	Energie	253.335,10	1.0	10130.0	642.0	30.Juni2033	530.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	253.338,68	1.0	12169.0	279.0	24.Juli2028	450.0
BASGR	BASF SE RegS	Basic Industry	253.388,98	1.0	12510.0	574.0	08.März2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.520,30	1.0	6746.0	1473.0	15.Dez.2049	313.0
AEGON	AEGON NV MTN RegS	Versicherung	253.552,06	1.0	14449.0	930.0	16.Dez.2039	663.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	252.760,39	1.0	10998.0	797.0	15.Aug.2036	620.0
HOFP	THALES SA MTN RegS	Produktionsmittel	252.803,58	1.0	12298.0	287.0	18.Okt.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.819,33	1.0	10103.0	714.0	25.Juni2034	495.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.825,58	1.0	7200.0	318.0	21.Nov.2033	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	252.901,09	1.0	7075.0	981.0	10.Jan.2039	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.902,45	1.0	9962.0	852.0	16.März2037	525.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.918,54	1.0	12341.0	384.0	28.Nov.2029	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.937,43	1.0	10057.0	396.0	01.Juni2065	700.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	252.960,29	1.0	10069.0	1111.0	01.Dez.2043	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	253.010,42	1.0	12014.0	195.0	04.Okt.2027	375.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.010,99	1.0	10073.0	134.0	25.Nov.2026	459.0
INTNED	ING GROEP NV RegS	Bankwesen	253.023,75	1.0	12438.0	395.0	20.Feb.2035	500.0
HP	HELMERICH AND PAYNE INC	Energie	253.024,41	1.0	8359.0	553.0	29.Sept.2031	290.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.108,49	1.0	9100.0	421.0	10.Feb.2030	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.140,37	1.0	9945.0	683.0	15.Feb.2034	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	252.435,14	1.0	6703.0	1542.0	28.Mai2051	300.0
ENBCN	ENBRIDGE INC	Energie	252.456,49	1.0	8310.0	702.0	01.Aug.2033	250.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	252.533,23	1.0	12420.0	604.0	14.Juli2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.546,21	1.0	9963.0	530.0	08.Sept.2031	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	252.578,72	1.0	6692.0	132.0	16.Nov.2026	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	252.583,05	1.0	10103.0	738.0	03.Juli2036	558.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.598,24	1.0	12334.0	315.0	28.Nov.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.672,21	1.0	10083.0	440.0	13.Juni2030	453.0
CF	CF INDUSTRIES INC	Basic Industry	252.675,84	1.0	9954.0	686.0	15.März2034	515.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.691,81	1.0	10057.0	179.0	20.Mai2027	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.947,16	1.0	9144.0	1011.0	06.Mai2036	95.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.964,63	1.0	10062.0	276.0	18.Juni2028	436.0
STT	STATE STREET CORP	Bankwesen	251.978,47	1.0	9988.0	532.0	22.Okt.2032	467.0
AYVFP	AYVENS SA MTN RegS	Financial Other	252.027,05	1.0	12163.0	365.0	16.Juli2029	388.0
MPLX	MPLX LP	Energie	252.064,57	1.0	9944.0	146.0	01.März2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.066,79	1.0	12214.0	612.0	05.Sept.2032	403.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	252.074,97	1.0	9913.0	701.0	10.Sept.2034	545.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.080,77	1.0	9978.0	24.0	01.Okt.2025	415.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.128,20	1.0	7701.0	221.0	15.Nov.2027	586.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	252.169,94	1.0	12169.0	364.0	09.Juli2029	381.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.181,72	1.0	12438.0	492.0	27.Feb.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.209,78	1.0	10035.0	429.0	17.Mai2030	430.0
EOG	EOG RESOURCES INC	Energie	252.214,64	1.0	10087.0	585.0	15.Juli2032	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.221,85	1.0	12350.0	320.0	15.Jan.2030	482.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.227,62	1.0	11165.0	360.0	28.März2029	145.0
BRO	BROWN & BROWN INC	Versicherung	252.230,30	1.0	10077.0	434.0	23.Juni2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.329,16	1.0	7161.0	260.0	22.März2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.535,77	1.0	11095.0	761.0	15.Nov.2035	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	251.563,63	1.0	12082.0	553.0	05.Juli2052	425.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.564,58	1.0	9968.0	24.0	01.Okt.2025	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	251.575,75	1.0	9085.0	517.0	15.Apr.2031	295.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	251.594,55	1.0	12230.0	286.0	12.Okt.2028	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.694,64	1.0	9973.0	24.0	01.Okt.2025	375.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.715,69	1.0	9953.0	69.0	18.März2026	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.730,02	1.0	10032.0	347.0	01.Juni2029	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	251.784,61	1.0	9924.0	723.0	10.Sept.2034	472.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.854,17	1.0	10052.0	185.0	17.Juni2032	528.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.876,95	1.0	11143.0	449.0	18.März2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.886,93	1.0	14265.0	217.0	15.Nov.2032	727.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	251.125,04	1.0	12061.0	517.0	16.Juli2036	438.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.150,34	1.0	8336.0	641.0	02.Juni2033	590.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	251.182,96	1.0	7687.0	1377.0	23.Mai2049	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.207,33	1.0	9274.0	262.0	15.März2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.300,58	1.0	12315.0	238.0	11.Jan.2029	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.347,98	1.0	12541.0	202.0	03.Nov.2027	32.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.450,46	1.0	12360.0	649.0	18.Jan.2033	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.470,59	1.0	12426.0	345.0	25.März2029	463.0
CSX	CSX CORP	Transport	250.729,97	1.0	9901.0	239.0	01.März2028	380.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.742,48	1.0	10128.0	251.0	15.Mai2028	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	250.828,45	1.0	8709.0	1343.0	08.Aug.2049	338.0
UBS	UBS GROUP AG RegS	Bankwesen	250.886,44	1.0	12509.0	302.0	09.Nov.2028	44.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.943,01	1.0	7670.0	349.0	15.Mai2034	528.0
COVFP	COVIVIO SA MTN RegS	REITS	250.970,18	1.0	12508.0	592.0	05.Juni2032	463.0
DFS	CAPITAL ONE NA	Bankwesen	250.994,02	1.0	9891.0	98.0	27.Juli2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.023,67	1.0	9970.0	263.0	28.Apr.2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.085,54	1.0	10888.0	898.0	15.Juli2038	585.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	251.094,50	1.0	12396.0	1165.0	11.Okt.2045	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.101,33	1.0	7724.0	520.0	30.Juni2031	491.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	251.113,16	1.0	7115.0	1429.0	01.Mai2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	251.119,29	1.0	8241.0	1209.0	15.Sept.2045	438.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	250.346,13	1.0	10014.0	277.0	03.Juli2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	250.400,26	1.0	12251.0	473.0	29.Nov.2030	388.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.414,58	1.0	11121.0	381.0	15.Juni2029	150.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	250.450,70	1.0	9894.0	720.0	03.Okt.2034	500.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.490,37	1.0	10020.0	436.0	03.Juli2031	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	250.535,45	1.0	10020.0	755.0	01.Juli2035	563.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.537,76	1.0	12499.0	348.0	14.Juni2029	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.603,65	1.0	9861.0	718.0	28.Aug.2034	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.639,25	1.0	9078.0	448.0	01.Mai2030	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.934,15	1.0	9973.0	185.0	10.Juni2027	395.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	249.989,64	1.0	12086.0	367.0	17.Juli2029	366.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.991,83	1.0	9975.0	185.0	09.Juni2027	390.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	250.021,43	1.0	12063.0	110.0	26.Sept.2026	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.062,07	1.0	7089.0	294.0	31.Juli2028	183.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	250.093,10	1.0	8144.0	1341.0	15.Juli2049	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	250.134,15	1.0	9898.0	723.0	15.Okt.2034	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.142,22	1.0	12293.0	158.0	08.März2028	574.0
ORCL	ORACLE CORPORATION	Technologie	250.209,41	1.0	8440.0	1154.0	08.Juli2044	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.211,20	1.0	12402.0	422.0	18.Apr.2030	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.249,40	1.0	12309.0	416.0	17.Jan.2030	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.256,69	1.0	9868.0	150.0	27.Jan.2027	330.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.287,94	1.0	9045.0	437.0	12.März2030	185.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.513,14	1.0	9979.0	275.0	30.Juni2028	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	249.573,84	1.0	12255.0	241.0	29.Jan.2029	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.592,63	1.0	12329.0	575.0	17.März2032	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.629,35	1.0	9851.0	206.0	15.Sept.2047	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.676,39	1.0	9803.0	931.0	15.März2040	620.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.680,16	1.0	12477.0	272.0	24.März2028	19.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.688,33	1.0	12375.0	429.0	13.Apr.2031	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	249.690,89	1.0	8258.0	1301.0	12.Nov.2039	88.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	249.698,98	1.0	12270.0	1072.0	13.März2043	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	249.713,77	1.0	9989.0	441.0	08.Juli2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.757,12	1.0	9990.0	580.0	08.Juli2033	525.0
MA	MASTERCARD INC	Technologie	249.759,58	1.0	9868.0	241.0	26.Feb.2028	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	249.771,32	1.0	9845.0	723.0	10.Sept.2034	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.789,24	1.0	12134.0	380.0	01.Sept.2029	363.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	249.795,45	1.0	9992.0	789.0	15.Jan.2036	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.833,40	1.0	9950.0	51.0	15.Jan.2026	355.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	249.892,30	1.0	12454.0	588.0	05.Juni2032	400.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	249.892,73	1.0	11016.0	841.0	15.Nov.2037	690.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.898,90	1.0	12131.0	683.0	14.Sept.2033	388.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.094,51	1.0	9846.0	200.0	15.Sept.2027	395.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	249.101,50	1.0	9815.0	721.0	09.Sept.2034	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	249.126,18	1.0	7652.0	1205.0	22.Juni2047	470.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.167,39	1.0	7086.0	443.0	13.Mai2030	333.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.244,53	1.0	9871.0	64.0	01.März2026	295.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	249.255,37	1.0	12224.0	240.0	31.Jan.2029	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.280,24	1.0	9922.0	176.0	15.Mai2027	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.282,78	1.0	12343.0	490.0	31.Dez.2079	487.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.289,06	1.0	9951.0	86.0	15.Juni2026	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.396,35	1.0	12385.0	353.0	03.Mai2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.404,71	1.0	12193.0	228.0	29.Nov.2027	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	249.438,36	1.0	14140.0	348.0	11.Mai2029	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.438,71	1.0	9978.0	753.0	08.Juli2036	555.0
MOS	MOSAIC CO/THE	Basic Industry	249.446,46	1.0	9925.0	214.0	15.Nov.2027	405.0
GRILN	GRAINGER PLC RegS	Financial Other	249.450,47	1.0	12270.0	448.0	03.Juli2030	300.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.459,30	1.0	9881.0	160.0	14.Apr.2027	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.465,06	1.0	6211.0	1540.0	28.Mai2050	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	248.702,29	1.0	9777.0	656.0	15.Aug.2033	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.743,94	1.0	12069.0	462.0	10.Sept.2030	388.0
O	REALTY INCOME CORPORATION	REITS	248.759,76	1.0	9811.0	142.0	15.Jan.2027	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	248.875,19	1.0	12093.0	188.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	248.880,75	1.0	12223.0	483.0	06.Jan.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	248.941,54	1.0	12202.0	397.0	09.Jan.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.946,94	1.0	12246.0	328.0	05.Feb.2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	248.951,35	1.0	12380.0	444.0	27.Apr.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.983,26	1.0	9841.0	99.0	12.Juli2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	249.000,82	1.0	12172.0	842.0	14.Nov.2035	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	249.006,80	1.0	12384.0	351.0	23.Mai2030	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.040,54	1.0	9852.0	152.0	01.März2027	325.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	249.067,56	1.0	9961.0	355.0	01.Juli2029	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	248.304,81	1.0	7591.0	1341.0	15.Nov.2047	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.340,63	1.0	12147.0	780.0	28.Nov.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.341,32	1.0	7024.0	1447.0	15.Apr.2050	335.0
INTNED	ING BANK NV RegS	Bankwesen	248.361,65	1.0	12055.0	120.0	02.Okt.2026	413.0
NI	NISOURCE INC	Erdgas	248.385,90	1.0	8222.0	1271.0	15.Mai2047	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.460,32	1.0	9844.0	170.0	22.Apr.2032	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	248.463,72	1.0	12009.0	672.0	13.Juli2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.475,75	1.0	12207.0	325.0	15.Jan.2030	400.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	248.537,31	1.0	7598.0	1367.0	15.Nov.2048	379.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	248.562,11	1.0	12157.0	309.0	12.Nov.2028	363.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.582,39	1.0	9839.0	156.0	18.März2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	248.632,98	1.0	12079.0	685.0	23.Sept.2033	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	248.638,60	1.0	8973.0	434.0	15.März2030	230.0
SO	SOUTHERN COMPANY (THE)	Elektro-	247.932,82	1.0	9773.0	744.0	15.März2035	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	247.937,22	1.0	10801.0	622.0	24.Aug.2034	614.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	247.968,84	1.0	8866.0	527.0	15.Juli2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.970,27	1.0	9860.0	125.0	02.Nov.2026	350.0
EFX	EQUIFAX INC	Technologie	247.981,77	1.0	9907.0	45.0	15.Dez.2025	260.0
BXP	BOSTON PROPERTIES LP	REITS	248.002,54	1.0	10721.0	636.0	15.Jan.2034	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.015,83	1.0	12151.0	567.0	07.Dez.2031	375.0
NTRCN	NUTRIEN LTD	Basic Industry	248.092,88	1.0	8895.0	1270.0	01.Apr.2049	500.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.119,35	1.0	12233.0	251.0	14.März2029	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.119,51	1.0	12180.0	234.0	18.Jan.2028	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	248.124,39	1.0	8889.0	574.0	15.Jan.2032	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	248.188,18	1.0	9894.0	174.0	01.Juni2027	385.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	248.257,07	1.0	12172.0	392.0	23.Nov.2029	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.473,01	1.0	12337.0	670.0	06.Juni2033	438.0
MWDP	WENDEL SE RegS	Industrial Other	247.477,21	1.0	12355.0	439.0	19.Juni2030	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	247.493,89	1.0	10938.0	578.0	29.Nov.2032	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.498,93	1.0	12280.0	743.0	22.Apr.2034	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.499,63	1.0	9882.0	223.0	15.Dez.2027	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	247.505,65	1.0	9700.0	1359.0	20.Feb.2054	545.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.522,09	1.0	12256.0	334.0	05.Apr.2029	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	247.573,83	1.0	8970.0	450.0	01.Mai2030	195.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.574,11	1.0	11003.0	296.0	01.Juli2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.619,89	1.0	12313.0	669.0	12.Mai2033	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.701,01	1.0	10819.0	562.0	30.Juli2031	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	247.707,30	1.0	10952.0	646.0	30.Nov.2033	640.0
EMACN	EMERA US FINANCE LP	Elektro-	247.750,31	1.0	9893.0	90.0	15.Juni2026	355.0
VOYA	VOYA FINANCIAL INC	Versicherung	247.811,91	1.0	9771.0	715.0	20.Sept.2034	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	247.834,48	1.0	12063.0	209.0	12.Okt.2027	388.0
SW	WRKCO INC	Basic Industry	247.835,64	1.0	9880.0	264.0	01.Juni2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	247.841,21	1.0	9696.0	738.0	15.Jan.2035	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.055,38	1.0	9989.0	3.0	15.Juli2025	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	247.131,00	1.0	12104.0	223.0	28.Nov.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.133,58	1.0	12250.0	243.0	25.Apr.2033	488.0
HCA	HCA INC	Consumer Non-Cyclical	247.146,80	1.0	9793.0	161.0	15.März2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.221,07	1.0	10600.0	395.0	08.Apr.2030	638.0
EOG	EOG RESOURCES INC	Energie	247.240,76	1.0	8885.0	1305.0	15.Apr.2050	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.255,62	1.0	12160.0	651.0	26.Jan.2033	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.290,28	1.0	12282.0	429.0	03.Mai2030	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	247.320,95	1.0	12210.0	730.0	07.März2034	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.398,00	1.0	12343.0	563.0	15.Juni2042	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	247.402,90	1.0	12272.0	263.0	02.Mai2029	500.0
URWFP	WEA FINANCE LLC 144A	REITS	246.666,03	1.0	9733.0	146.0	15.Jan.2027	288.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.683,22	1.0	13709.0	249.0	10.März2028	538.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.748,37	1.0	12190.0	168.0	30.März2027	488.0
ORAFP	ORANGE SA RegS	Kommunikation	246.788,14	1.0	12181.0	485.0	31.Dez.2079	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.803,68	1.0	9676.0	582.0	08.Aug.2032	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.809,24	1.0	10100.0	236.0	10.Feb.2028	465.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.003,45	1.0	12304.0	359.0	31.Mai2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.035,83	1.0	9298.0	1148.0	01.Feb.2044	485.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	247.036,37	1.0	12279.0	337.0	14.Mai2034	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.274,58	1.0	12229.0	269.0	03.Mai2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.278,57	1.0	12122.0	333.0	29.Jan.2029	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.281,16	1.0	9802.0	69.0	15.März2026	165.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.362,31	1.0	12098.0	397.0	04.Dez.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.382,28	1.0	11999.0	462.0	10.Okt.2030	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.604,25	1.0	10960.0	253.0	19.Jan.2028	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.620,26	1.0	12021.0	210.0	20.Sept.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	246.625,04	1.0	11936.0	524.0	17.Juli2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.625,83	1.0	12131.0	330.0	17.Jan.2029	375.0
GOOGL	ALPHABET INC	Technologie	246.629,22	1.0	9775.0	1582.0	15.Mai2065	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.638,36	1.0	9625.0	1383.0	01.Dez.2054	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	245.837,21	1.0	12173.0	346.0	04.Apr.2030	413.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	245.840,35	1.0	11996.0	437.0	31.Dez.2079	425.0
ENBCN	ENBRIDGE INC MTN	Energie	245.843,47	1.0	8129.0	584.0	09.Nov.2032	610.0
AON	AON CORP	Versicherung	245.867,42	1.0	9772.0	345.0	02.Mai2029	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.879,19	1.0	8804.0	572.0	15.Jan.2032	295.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.908,54	1.0	9710.0	329.0	04.März2029	387.0
OMVAV	OMV AG MTN RegS	Energie	245.932,84	1.0	11981.0	541.0	04.Sept.2031	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	245.986,09	1.0	12080.0	150.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	246.050,09	1.0	12109.0	413.0	23.Jan.2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.103,30	1.0	11962.0	458.0	30.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	246.113,51	1.0	11955.0	686.0	15.Sept.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.169,64	1.0	12087.0	780.0	11.Jan.2035	400.0
COR	CENCORA INC	Consumer Non-Cyclical	245.430,79	1.0	9801.0	226.0	15.Dez.2027	345.0
TEREGA	TEREGA SA RegS	Erdgas	245.441,69	1.0	11901.0	749.0	17.Sept.2034	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.488,08	1.0	12053.0	309.0	11.Dez.2028	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.497,91	1.0	12039.0	309.0	12.Dez.2028	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	245.547,93	1.0	11398.0	792.0	20.Juni2036	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	245.576,71	1.0	12036.0	211.0	29.Nov.2027	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	245.600,07	1.0	11972.0	379.0	02.Okt.2029	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.700,81	1.0	9795.0	228.0	30.Nov.2027	367.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	245.739,51	1.0	12063.0	329.0	24.Jan.2029	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	245.786,82	1.0	12190.0	353.0	16.Apr.2029	400.0
IPLCN	INTER PIPELINE LTD	Energie	245.807,13	1.0	8021.0	589.0	17.Feb.2033	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	245.812,05	1.0	12189.0	802.0	17.Apr.2035	414.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.047,15	1.0	9672.0	247.0	01.Sept.2028	388.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	245.115,41	1.0	11843.0	109.0	04.Sept.2031	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	245.117,64	1.0	11916.0	291.0	04.Sept.2028	350.0
AAPL	APPLE INC	Technologie	245.165,48	1.0	6013.0	1746.0	05.Aug.2061	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.212,83	1.0	12152.0	351.0	16.Apr.2034	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	245.218,85	1.0	12011.0	402.0	14.Nov.2029	338.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	245.236,67	1.0	9770.0	78.0	21.Apr.2026	200.0
INTC	INTEL CORPORATION	Technologie	245.311,42	1.0	7499.0	1238.0	19.Mai2046	410.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.405,71	1.0	9700.0	147.0	15.Jan.2027	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	245.417,05	1.0	6113.0	1545.0	01.Juni2050	265.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	244.635,31	1.0	8894.0	529.0	30.Juni2031	336.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	244.636,90	1.0	12211.0	341.0	21.Juni2034	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	244.679,18	1.0	10790.0	404.0	05.Sept.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.689,57	1.0	12038.0	329.0	09.Jan.2030	350.0
FI	FISERV INC	Technologie	244.738,15	1.0	12236.0	542.0	01.Juli2031	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	244.748,76	1.0	12073.0	417.0	04.März2030	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	244.766,28	1.0	12044.0	135.0	01.Feb.2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	244.844,27	1.0	9706.0	152.0	05.Feb.2027	215.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.855,22	1.0	12237.0	604.0	28.Juni2032	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.858,01	1.0	12123.0	993.0	31.März2038	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	244.966,04	1.0	11847.0	28.0	13.Okt.2025	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	244.966,23	1.0	8861.0	436.0	15.Mai2030	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	244.976,29	1.0	12206.0	356.0	05.Juni2030	496.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	244.978,53	1.0	8785.0	578.0	15.Jan.2032	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	245.011,96	1.0	10705.0	1327.0	15.März2054	620.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	244.210,54	1.0	8121.0	1335.0	15.Juni2048	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.211,89	1.0	12066.0	579.0	15.März2032	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.237,37	1.0	10841.0	338.0	02.Dez.2028	20.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.253,00	1.0	7234.0	1131.0	15.Mai2040	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.265,09	1.0	11999.0	315.0	22.Nov.2028	300.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	244.271,81	1.0	7481.0	1375.0	30.Nov.2049	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.283,99	1.0	11922.0	462.0	03.Sept.2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	244.294,49	1.0	11879.0	377.0	03.Okt.2029	383.0
SOGESA	SOGECAP SA RegS	Versicherung	244.343,57	1.0	12072.0	745.0	03.Apr.2045	500.0
EXC	EXELON CORPORATION	Elektro-	244.413,63	1.0	9610.0	1318.0	15.März2053	560.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	244.517,00	1.0	9724.0	1370.0	26.Nov.2054	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.536,50	1.0	7988.0	1279.0	01.Aug.2046	390.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.541,21	1.0	6453.0	1401.0	15.Okt.2049	434.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.556,33	1.0	9695.0	424.0	06.Apr.2030	363.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.592,72	1.0	6418.0	132.0	20.Nov.2026	245.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	243.858,40	1.0	12055.0	168.0	03.Apr.2028	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	243.897,43	1.0	12175.0	279.0	18.Juni2029	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	243.960,52	1.0	12039.0	559.0	20.März2037	475.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	243.982,86	1.0	12191.0	526.0	26.Juni2031	425.0
DGFP	VINCI SA MTN RegS	Transport	243.988,28	1.0	11919.0	630.0	17.Okt.2032	338.0
EDPPL	EDP SA MTN RegS	Elektro-	243.999,12	1.0	12192.0	267.0	26.Juni2028	388.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	243.999,42	1.0	12153.0	517.0	30.Mai2031	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.013,10	1.0	12063.0	503.0	06.März2031	363.0
EDENFP	EDENRED RegS	Technologie	244.026,74	1.0	11814.0	604.0	05.Aug.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	244.067,83	1.0	12056.0	251.0	17.Feb.2028	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.094,91	1.0	10250.0	609.0	01.März2033	540.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.422,50	1.0	13705.0	575.0	17.Nov.2031	260.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.452,01	1.0	9723.0	89.0	01.Juni2026	180.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.492,15	1.0	12136.0	354.0	29.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.506,34	1.0	12054.0	169.0	30.März2027	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	243.515,41	1.0	12126.0	354.0	29.Mai2030	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	243.535,71	1.0	12051.0	333.0	08.März2029	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.562,82	1.0	13799.0	868.0	05.Mai2037	550.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.577,95	1.0	13895.0	605.0	20.Dez.2032	541.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	243.594,68	1.0	12039.0	502.0	11.März2031	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	243.669,93	1.0	10737.0	406.0	17.Sept.2029	100.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.681,25	1.0	8035.0	889.0	16.Okt.2037	567.0
MSFT	MICROSOFT CORPORATION	Technologie	243.685,08	1.0	9634.0	1063.0	01.Okt.2040	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.704,72	1.0	11992.0	649.0	18.Jan.2033	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	243.729,21	1.0	6908.0	1445.0	01.Nov.2049	327.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	243.737,54	1.0	9593.0	372.0	15.Aug.2030	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	242.990,51	1.0	12030.0	337.0	25.März2029	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.003,94	1.0	12067.0	263.0	24.Apr.2028	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.037,24	1.0	8010.0	1367.0	15.Okt.2050	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.044,06	1.0	9713.0	92.0	10.Juni2026	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.049,75	1.0	12090.0	438.0	03.Mai2030	323.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	243.085,38	1.0	13720.0	337.0	22.März2029	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	243.090,98	1.0	9636.0	760.0	05.Juli2033	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.119,95	1.0	11976.0	730.0	03.Feb.2034	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.130,67	1.0	11882.0	302.0	03.Okt.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	243.136,33	1.0	11923.0	223.0	02.Nov.2027	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	243.170,93	1.0	10529.0	764.0	15.Jan.2036	600.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.195,48	1.0	9677.0	107.0	07.Aug.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.199,21	1.0	10538.0	628.0	13.Juli2033	578.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	243.276,07	1.0	13875.0	503.0	20.Juni2031	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.281,65	1.0	8089.0	1304.0	15.Dez.2047	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	243.282,07	1.0	9705.0	738.0	17.März2033	75.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	243.289,20	1.0	7357.0	1326.0	06.Sept.2049	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.290,88	1.0	12042.0	508.0	11.März2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.300,40	1.0	12062.0	84.0	06.Mai2026	563.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.309,34	1.0	12078.0	597.0	09.Aug.2032	500.0
INTC	INTEL CORPORATION	Technologie	243.340,32	1.0	8727.0	1055.0	01.Okt.2041	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	243.351,80	1.0	12006.0	338.0	09.Feb.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	243.367,34	1.0	11983.0	459.0	24.Juli2030	363.0
TCN	TELUS CORPORATION	Kommunikation	242.587,12	1.0	7952.0	639.0	08.Sept.2033	575.0
MET	METLIFE INC	Versicherung	242.650,75	1.0	13415.0	612.0	01.Aug.2069	1075.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.655,11	1.0	10460.0	320.0	15.Juli2031	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.669,55	1.0	9589.0	373.0	23.Aug.2029	330.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.669,93	1.0	11841.0	468.0	16.Okt.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.698,15	1.0	11818.0	541.0	05.Sept.2031	328.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	242.744,63	1.0	12016.0	423.0	02.Apr.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.768,33	1.0	12009.0	255.0	09.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.791,71	1.0	11858.0	115.0	14.Sept.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.804,56	1.0	11859.0	558.0	19.Nov.2031	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	242.831,32	1.0	12077.0	90.0	29.Mai2026	588.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.882,14	1.0	12062.0	432.0	25.Apr.2030	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	242.882,72	1.0	13544.0	877.0	31.Juli2038	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.890,19	1.0	9712.0	95.0	22.Juni2026	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.916,24	1.0	12030.0	337.0	21.März2029	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	242.974,36	1.0	13248.0	635.0	22.Juli2033	495.0
KLAC	KLA CORP	Technologie	242.204,80	1.0	9970.0	327.0	15.März2029	410.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	242.215,65	1.0	11857.0	395.0	19.Nov.2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	242.218,58	1.0	11806.0	758.0	31.Jan.2036	394.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.242,01	1.0	9649.0	114.0	01.Sept.2026	120.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.300,11	1.0	12077.0	355.0	29.Mai2029	350.0
ENBCN	ENBRIDGE INC MTN	Energie	242.324,97	1.0	7357.0	417.0	25.Feb.2030	390.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.335,49	1.0	12033.0	871.0	30.Apr.2036	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.381,62	1.0	10750.0	428.0	10.Nov.2029	30.0
LIN	LINDE PLC RegS	Basic Industry	242.481,14	1.0	12102.0	359.0	12.Juni2029	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	242.491,54	1.0	11853.0	905.0	18.Jan.2038	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.494,49	1.0	11999.0	506.0	20.März2031	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.496,88	1.0	10687.0	602.0	18.Nov.2031	125.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.502,91	1.0	9699.0	362.0	01.Juli2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.506,32	1.0	12014.0	338.0	18.März2029	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	242.543,12	1.0	9672.0	355.0	01.Juni2029	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	242.568,48	1.0	6848.0	1482.0	01.Apr.2051	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.797,27	1.0	11974.0	815.0	21.März2035	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.799,96	1.0	12083.0	363.0	26.Juni2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	241.816,22	1.0	9535.0	1339.0	01.Apr.2053	545.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.875,83	1.0	11917.0	400.0	31.Dez.2079	412.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.917,15	1.0	11952.0	586.0	15.Feb.2032	325.0
SSELN	SSE PLC RegS	Elektro-	241.922,54	1.0	11740.0	169.0	31.Dez.2079	313.0
INTC	INTEL CORPORATION	Technologie	241.977,95	1.0	5931.0	1447.0	12.Aug.2051	305.0
BXP	BOSTON PROPERTIES LP	REITS	241.984,42	1.0	8004.0	719.0	01.Okt.2033	245.0
CTRA	COTERRA ENERGY INC	Energie	242.013,13	1.0	9361.0	1272.0	15.Feb.2055	590.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	242.040,78	1.0	8595.0	1119.0	15.Jan.2043	445.0
AES	AES CORPORATION (THE) 144A	Elektro-	242.047,29	1.0	9499.0	439.0	15.Juli2030	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.136,74	1.0	11924.0	494.0	21.Jan.2032	350.0
KMI	KINDER MORGAN INC	Energie	242.139,58	1.0	9663.0	134.0	15.Nov.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.365,60	1.0	11910.0	246.0	26.Jan.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	241.435,04	1.0	11798.0	200.0	03.Aug.2027	255.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	241.449,80	1.0	11825.0	399.0	29.Okt.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.450,07	1.0	9625.0	726.0	19.Jan.2033	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.509,29	1.0	10625.0	576.0	28.Okt.2033	612.0
HELNSW	ELM BV RegS	Versicherung	241.524,01	1.0	11776.0	213.0	29.Sept.2047	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.589,37	1.0	11942.0	154.0	26.Feb.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	241.619,23	1.0	9629.0	587.0	01.Juni2032	415.0
MET	METLIFE INC	Versicherung	241.670,79	1.0	9423.0	1361.0	15.Jan.2054	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.692,93	1.0	9566.0	759.0	15.Apr.2035	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.723,04	1.0	10732.0	551.0	15.Feb.2031	25.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	240.960,00	1.0	6848.0	714.0	28.Nov.2034	587.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.986,88	1.0	11882.0	497.0	10.Jan.2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.995,55	1.0	9586.0	583.0	15.Mai2032	410.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.020,18	1.0	11958.0	264.0	04.Apr.2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.029,11	1.0	11859.0	724.0	15.Jan.2034	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.048,51	1.0	12031.0	268.0	12.Juni2028	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.063,79	1.0	11710.0	900.0	04.Sept.2036	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.068,83	1.0	11814.0	197.0	08.Sept.2027	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	241.072,30	1.0	7901.0	1317.0	01.März2048	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.090,21	1.0	9592.0	1413.0	01.Juni2063	600.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.114,52	1.0	11969.0	594.0	24.Apr.2032	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.131,68	1.0	11904.0	501.0	06.Feb.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.169,35	1.0	9935.0	83.0	01.Juni2026	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	241.181,12	1.0	11371.0	1004.0	15.Juli2042	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.185,40	1.0	10034.0	482.0	15.Jan.2031	465.0
EPR	EPR PROPERTIES	REITS	241.223,11	1.0	9506.0	368.0	15.Aug.2029	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.260,40	1.0	12031.0	166.0	09.Juni2027	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	241.301,27	1.0	9466.0	729.0	01.Dez.2040	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	241.304,55	1.0	8641.0	1241.0	26.Sept.2048	500.0
HUM	HUMANA INC	Versicherung	241.334,62	1.0	8651.0	1138.0	01.Okt.2044	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.344,63	1.0	12015.0	176.0	17.Mai2027	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.558,69	1.0	11909.0	336.0	06.März2029	313.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	240.597,10	1.0	11947.0	608.0	04.Apr.2032	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.634,78	1.0	11867.0	232.0	20.Jan.2028	313.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.647,42	1.0	9592.0	125.0	15.Okt.2026	157.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	240.666,24	1.0	11762.0	105.0	31.Juli2026	250.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.680,73	1.0	11893.0	584.0	06.März2032	370.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	240.682,86	1.0	11864.0	861.0	16.Feb.2036	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	240.710,45	1.0	11815.0	565.0	06.Nov.2031	288.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.758,58	1.0	11931.0	437.0	25.März2030	335.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	240.794,24	1.0	9324.0	876.0	15.Jan.2040	663.0
LIN	LINDE PLC RegS	Basic Industry	240.797,06	1.0	12016.0	762.0	12.Juni2034	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.805,68	1.0	11954.0	252.0	07.Apr.2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.825,65	1.0	11919.0	810.0	19.März2035	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	240.832,26	1.0	9421.0	882.0	01.Apr.2038	538.0
INTC	INTEL CORPORATION	Technologie	240.847,07	1.0	9464.0	591.0	05.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.902,67	1.0	7320.0	332.0	22.Feb.2029	352.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	240.165,24	1.0	11737.0	185.0	13.Juli2027	238.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	240.219,15	1.0	9561.0	434.0	15.Mai2030	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	240.228,15	1.0	11778.0	117.0	15.Sept.2026	250.0
T	AT&T INC	Kommunikation	240.248,87	1.0	11972.0	945.0	01.Juni2037	405.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	240.272,96	1.0	11873.0	585.0	27.Feb.2032	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.273,39	1.0	9919.0	67.0	15.März2026	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.284,40	1.0	11678.0	622.0	17.Okt.2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	240.301,59	1.0	11958.0	526.0	20.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.343,03	1.0	11882.0	157.0	12.Feb.2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	240.347,42	1.0	9529.0	425.0	26.März2030	320.0
MMM	3M CO MTN	Produktionsmittel	240.392,10	1.0	7893.0	1335.0	14.Sept.2048	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	240.416,32	1.0	11849.0	1243.0	22.Feb.2043	411.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	240.444,28	1.0	11930.0	668.0	31.Dez.2079	599.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.455,26	1.0	11760.0	468.0	09.Sept.2030	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.776,11	1.0	11723.0	553.0	30.Sept.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.778,13	1.0	11686.0	700.0	16.Sept.2033	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	239.815,01	1.0	9463.0	605.0	01.Sept.2032	385.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	239.858,27	1.0	11727.0	905.0	27.Nov.2036	381.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.869,72	1.0	7308.0	443.0	27.Juni2031	373.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	239.938,51	1.0	10642.0	457.0	08.März2030	58.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.954,46	1.0	8621.0	587.0	15.Jan.2032	225.0
ITVLN	ITV PLC MTN RegS	Kommunikation	240.009,88	1.0	11983.0	603.0	19.Juni2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	240.023,19	1.0	10407.0	191.0	01.Aug.2027	622.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.053,76	1.0	11907.0	674.0	07.Apr.2033	344.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	240.088,54	1.0	11919.0	471.0	31.Dez.2079	549.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.106,71	1.0	11892.0	593.0	20.März2032	338.0
BASGR	BASF SE RegS	Basic Industry	240.108,88	1.0	12002.0	273.0	29.Juni2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.112,61	1.0	11861.0	587.0	03.Feb.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.336,43	1.0	11652.0	772.0	26.Sept.2034	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.343,54	1.0	11827.0	503.0	12.März2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	239.361,69	1.0	11791.0	575.0	14.Jan.2033	325.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.362,04	1.0	9449.0	571.0	27.März2032	475.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	239.406,91	1.0	11651.0	764.0	02.Okt.2034	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.433,05	1.0	11791.0	719.0	15.Dez.2033	351.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.455,03	1.0	11850.0	517.0	25.Feb.2031	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.500,15	1.0	11973.0	174.0	30.Juni2027	350.0
OVV	OVINTIV INC	Energie	239.511,46	1.0	10398.0	675.0	15.Aug.2034	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.516,42	1.0	10320.0	142.0	15.Jan.2027	700.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.520,33	1.0	11794.0	659.0	22.Jan.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.539,34	1.0	11769.0	207.0	04.Okt.2027	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.604,73	1.0	7835.0	1386.0	22.Feb.2052	420.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	239.655,77	1.0	11844.0	338.0	05.März2030	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.689,38	1.0	11696.0	1061.0	24.Jan.2042	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.016,99	1.0	11926.0	282.0	07.Juni2028	313.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	239.022,00	1.0	9393.0	700.0	11.Sept.2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.044,89	1.0	7809.0	1519.0	22.Feb.2062	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.071,53	1.0	9550.0	749.0	15.März2033	38.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	239.086,75	1.0	11831.0	573.0	26.März2033	389.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.114,56	1.0	11915.0	444.0	27.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.130,66	1.0	11916.0	182.0	24.Mai2028	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.138,57	1.0	11904.0	672.0	23.Mai2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.175,66	1.0	11858.0	672.0	04.Apr.2033	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	239.230,16	1.0	11836.0	201.0	17.Aug.2027	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.230,53	1.0	11909.0	524.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.271,32	1.0	12040.0	258.0	10.März2028	288.0
AXASA	AXA SA	Versicherung	239.318,61	1.0	11925.0	446.0	15.Dez.2030	860.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.640,96	1.0	10321.0	306.0	30.Jan.2029	675.0
AIZ	ASSURANT INC	Versicherung	238.676,66	1.0	8556.0	578.0	15.Jan.2032	265.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	238.681,82	1.0	11718.0	484.0	21.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.725,82	1.0	11772.0	582.0	25.Feb.2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.749,34	1.0	11895.0	897.0	27.Mai2036	363.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	238.816,46	1.0	10304.0	693.0	03.Juli2036	624.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.826,82	1.0	11824.0	434.0	03.März2030	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	238.839,27	1.0	11900.0	445.0	23.Mai2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.844,96	1.0	11695.0	388.0	29.Aug.2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	238.853,10	1.0	11612.0	763.0	12.Sept.2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.856,75	1.0	11759.0	24.0	06.Okt.2025	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	238.908,45	1.0	11773.0	233.0	08.Dez.2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	238.186,11	1.0	11758.0	499.0	18.Feb.2032	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	238.208,03	1.0	11618.0	626.0	08.Okt.2032	340.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.213,26	1.0	10514.0	593.0	15.Nov.2032	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	238.220,61	1.0	11591.0	763.0	07.Okt.2034	370.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	238.229,15	1.0	11740.0	657.0	19.Jan.2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	238.301,34	1.0	11872.0	755.0	24.Juli2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.303,17	1.0	11875.0	615.0	28.Mai2032	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.342,93	1.0	11890.0	805.0	10.Juni2036	387.0
EQIX	EQUINIX INC	Technologie	238.366,40	1.0	9451.0	579.0	15.Apr.2032	390.0
VGPBB	VGP NV RegS	Financial Other	238.373,74	1.0	11794.0	490.0	29.Jan.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.392,74	1.0	11707.0	207.0	27.Sept.2027	238.0
SCOR	SCOR SE RegS	Versicherung	238.397,47	1.0	11878.0	278.0	27.Mai2048	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.408,79	1.0	11687.0	642.0	21.Nov.2032	325.0
AAPL	APPLE INC	Technologie	238.426,53	1.0	7897.0	1358.0	13.Nov.2047	375.0
MU	MICRON TECHNOLOGY INC	Technologie	238.444,83	1.0	10330.0	709.0	15.Jan.2035	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.458,84	1.0	11835.0	597.0	17.Apr.2032	360.0
FDX	FEDEX CORP RegS	Transport	238.460,80	1.0	10590.0	377.0	04.Mai2029	45.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.714,48	1.0	7921.0	355.0	30.Juni2029	637.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	237.715,67	1.0	11287.0	342.0	18.Jan.2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.848,32	1.0	11744.0	869.0	01.März2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.903,41	1.0	11753.0	19.0	11.Sept.2025	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.910,60	1.0	11844.0	793.0	20.Nov.2034	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	237.941,83	1.0	11857.0	453.0	28.Mai2030	346.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	237.966,06	1.0	11843.0	1010.0	19.Mai2038	388.0
AGSBB	AGEAS SA RegS	Versicherung	237.975,66	1.0	11808.0	825.0	02.Mai2056	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.031,88	1.0	11730.0	574.0	19.Feb.2032	400.0
O	REALTY INCOME CORPORATION	REITS	238.036,01	1.0	9459.0	256.0	15.März2028	210.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	238.056,93	1.0	7300.0	1181.0	01.Juni2041	285.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.313,07	1.0	11816.0	482.0	19.Nov.2031	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	237.400,83	1.0	11825.0	945.0	28.Mai2037	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	237.428,07	1.0	10315.0	592.0	25.Jan.2033	590.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	237.445,71	1.0	11872.0	600.0	02.Juli2032	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	237.454,55	1.0	7271.0	1137.0	15.Mai2040	270.0
MWDP	WENDEL SE RegS	Industrial Other	237.473,88	1.0	11758.0	145.0	09.Feb.2027	250.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	237.479,22	1.0	9333.0	554.0	15.Feb.2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.504,20	1.0	11576.0	842.0	30.Sept.2035	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.513,11	1.0	11770.0	518.0	15.März2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.517,91	1.0	11819.0	745.0	19.Mai2034	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.523,46	1.0	11719.0	118.0	15.Okt.2026	188.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	237.534,44	1.0	9848.0	232.0	10.Aug.2030	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.560,46	1.0	11701.0	655.0	14.Dez.2032	325.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	237.567,68	1.0	11861.0	800.0	20.Juni2035	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.574,72	1.0	11701.0	519.0	18.Aug.2036	413.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.582,50	1.0	6745.0	528.0	19.Nov.2031	550.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.618,28	1.0	11839.0	754.0	28.Mai2034	375.0
XOM	EXXON MOBIL CORP	Energie	237.676,17	1.0	7678.0	1266.0	06.März2045	357.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	237.683,68	1.0	11676.0	1209.0	31.Jan.2043	425.0
BMO	BANK OF MONTREAL	Bankwesen	236.901,21	1.0	7810.0	214.0	27.Okt.2032	653.0
EBAY	EBAY INC	Zyklische Konsumgüter	236.914,40	1.0	7237.0	1440.0	10.Mai2051	365.0
CVX	CHEVRON CORP	Energie	236.926,55	1.0	6726.0	1489.0	11.Mai2050	308.0
DOV	DOVER CORP	Produktionsmittel	236.970,11	1.0	9431.0	397.0	04.Nov.2029	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.971,98	1.0	11805.0	830.0	27.Mai2035	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	236.999,31	1.0	7222.0	1364.0	01.Mai2052	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.004,56	1.0	9413.0	1056.0	15.Nov.2041	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.009,91	1.0	6708.0	383.0	23.Okt.2029	508.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	237.104,58	1.0	11648.0	567.0	22.Jan.2032	400.0
ES	NSTAR ELECTRIC CO	Elektro-	237.109,16	1.0	8474.0	1163.0	01.März2044	440.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	237.200,49	1.0	11812.0	452.0	20.Mai2030	338.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	237.236,45	1.0	11813.0	183.0	20.Mai2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.484,40	1.0	11679.0	131.0	04.Nov.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.486,29	1.0	11788.0	279.0	20.Mai2028	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.525,92	1.0	11709.0	144.0	20.Dez.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	236.544,48	1.0	11681.0	577.0	18.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.544,67	1.0	11749.0	170.0	31.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.545,79	1.0	11691.0	811.0	07.März2035	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.554,65	1.0	9417.0	264.0	06.Apr.2028	190.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.565,15	1.0	10258.0	1424.0	23.Jan.2059	580.0
T	AT&T INC	Kommunikation	236.627,49	1.0	13295.0	136.0	04.Dez.2026	290.0
SYENS	SYENSQO NV RegS	Basic Industry	236.638,12	1.0	11794.0	530.0	28.Mai2031	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	236.746,81	1.0	7224.0	1533.0	25.Okt.2051	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.762,62	1.0	11817.0	449.0	13.Juni2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	236.782,04	1.0	10244.0	638.0	05.Jan.2035	568.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	236.785,34	1.0	9314.0	486.0	15.Jan.2031	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	236.791,60	1.0	11787.0	83.0	04.Mai2026	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.793,57	1.0	8985.0	1308.0	01.März2049	470.0
HCA	HCA INC	Consumer Non-Cyclical	236.804,28	1.0	10324.0	542.0	01.März2032	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.811,29	1.0	11816.0	373.0	04.Juni2029	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.823,43	1.0	10513.0	462.0	18.März2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.846,20	1.0	11676.0	498.0	10.Jan.2031	297.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	236.856,03	1.0	11761.0	164.0	23.März2028	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.867,80	1.0	10243.0	404.0	08.Juli2031	588.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	236.078,13	1.0	11669.0	118.0	27.Sept.2026	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.082,83	1.0	11746.0	263.0	24.Apr.2028	263.0
RELLN	RELX CAPITAL INC	Technologie	236.111,09	1.0	9411.0	443.0	22.Mai2030	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	236.111,14	1.0	9403.0	213.0	15.Sept.2027	140.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.116,71	1.0	11730.0	164.0	11.Apr.2027	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.133,92	1.0	11780.0	837.0	08.Juni2035	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	236.185,00	1.0	8438.0	1130.0	21.Aug.2042	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	236.191,37	1.0	10214.0	136.0	15.Jan.2027	610.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.267,59	1.0	11805.0	282.0	25.Juni2029	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	236.279,96	1.0	8535.0	568.0	16.Sept.2031	195.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.296,28	1.0	11762.0	829.0	16.Mai2035	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.308,81	1.0	11768.0	348.0	07.März2029	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	236.315,02	1.0	11785.0	455.0	05.Juni2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.317,98	1.0	10285.0	546.0	15.März2032	530.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	236.326,84	1.0	11783.0	87.0	19.Mai2026	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	236.330,15	1.0	11675.0	585.0	10.Nov.2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.345,06	1.0	13173.0	306.0	29.Okt.2029	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.360,06	1.0	11685.0	507.0	25.Feb.2031	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.361,71	1.0	11781.0	422.0	04.Juni2031	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.450,63	1.0	8440.0	1230.0	06.März2048	489.0
V	VISA INC	Technologie	236.459,76	1.0	11763.0	1323.0	15.Mai2044	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.699,39	1.0	11774.0	611.0	24.Juni2037	417.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.750,07	1.0	10256.0	394.0	29.Jan.2031	522.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	235.771,89	1.0	11646.0	106.0	03.Okt.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.797,64	1.0	11767.0	452.0	10.Juni2031	320.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	235.840,72	1.0	9272.0	1024.0	01.Sept.2040	480.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.856,64	1.0	11772.0	177.0	08.Juni2027	263.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	235.884,15	1.0	10459.0	554.0	23.März2031	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	235.911,13	1.0	11725.0	258.0	01.Apr.2028	238.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.920,83	1.0	11551.0	424.0	15.Sept.2030	825.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.943,23	1.0	11769.0	237.0	03.Dez.2028	300.0
V	VISA INC	Technologie	235.976,81	1.0	11750.0	692.0	15.Mai2033	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.013,19	1.0	11764.0	532.0	28.Mai2031	325.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	236.013,67	1.0	7798.0	413.0	26.Apr.2030	517.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	236.056,52	1.0	7674.0	1391.0	12.Jan.2054	567.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.272,67	1.0	11724.0	172.0	11.Mai2027	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.297,50	1.0	11635.0	671.0	18.Feb.2033	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.302,77	1.0	10365.0	211.0	05.Nov.2027	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.313,57	1.0	9215.0	1514.0	15.Feb.2064	520.0
FDX	FEDEX CORP 144A	Transport	235.326,56	1.0	8454.0	1242.0	17.Okt.2048	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	235.333,17	1.0	11611.0	91.0	08.Sept.2031	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	235.342,95	1.0	11733.0	184.0	19.Mai2027	238.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.356,35	1.0	7732.0	251.0	29.März2028	593.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.362,65	1.0	11748.0	178.0	07.Juni2027	250.0
SAPGR	SAP SE RegS	Technologie	235.366,04	1.0	11695.0	153.0	22.Feb.2027	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.395,57	1.0	11733.0	451.0	22.Mai2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.405,44	1.0	11731.0	368.0	26.Mai2049	325.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.408,53	1.0	10461.0	271.0	01.Jan.2031	619.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.419,21	1.0	11740.0	669.0	06.Juni2034	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	235.467,05	1.0	11721.0	808.0	26.Mai2035	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.493,79	1.0	7083.0	1378.0	12.Jan.2049	346.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.564,97	1.0	11597.0	493.0	30.Nov.2030	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	235.583,40	1.0	11777.0	452.0	30.Juni2031	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.621,56	1.0	9377.0	1357.0	01.Dez.2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.629,18	1.0	10446.0	760.0	15.Juni2035	565.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	235.633,40	1.0	11724.0	21.0	18.Sept.2025	63.0
DINO	HF SINCLAIR CORP	Energie	235.660,93	1.0	10220.0	460.0	15.Jan.2031	575.0
MELLON	Andrew Mellon Foundation	Financial Other	235.661,69	1.0	9387.0	202.0	01.Aug.2027	95.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	235.667,23	1.0	11736.0	170.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	234.870,18	1.0	11664.0	164.0	14.März2028	225.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	234.890,03	1.0	8449.0	1184.0	15.Apr.2044	430.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.924,87	1.0	11702.0	835.0	22.Mai2035	338.0
ENGIFP	ENGIE SA 144A	Erdgas	234.927,05	1.0	10313.0	677.0	10.Apr.2034	563.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.927,30	1.0	11655.0	599.0	09.Apr.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.941,62	1.0	11747.0	699.0	03.Juli2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.950,34	1.0	11732.0	504.0	19.Jan.2036	378.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	234.954,85	1.0	7065.0	1513.0	04.Feb.2061	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.972,74	1.0	11727.0	306.0	05.Sept.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.984,11	1.0	11733.0	618.0	17.Juni2032	332.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.987,53	1.0	11585.0	319.0	29.Nov.2028	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.027,65	1.0	11734.0	375.0	11.Juni2029	263.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.039,58	1.0	7777.0	1596.0	15.Mai2069	445.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.087,62	1.0	11736.0	877.0	18.Juni2036	413.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.093,03	1.0	10201.0	229.0	21.Jan.2029	554.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.146,05	1.0	6257.0	1525.0	15.Juni2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	235.180,14	1.0	10375.0	597.0	01.Okt.2031	88.0
BA	BOEING CO	Produktionsmittel	235.205,52	1.0	8417.0	784.0	01.Feb.2035	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	235.222,37	1.0	10285.0	324.0	18.März2029	585.0
DUK	PROGRESS ENERGY INC	Elektro-	235.230,31	1.0	11501.0	458.0	01.März2031	775.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.471,80	1.0	11715.0	825.0	25.Juni2035	394.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.493,51	1.0	6688.0	186.0	18.Juni2027	480.0
WMT	WALMART INC	Zyklische Konsumgüter	234.514,44	1.0	10539.0	1033.0	15.Apr.2041	563.0
CUCN	CU INC RegS	Elektro-	234.595,32	1.0	7714.0	1488.0	20.Sept.2053	509.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	234.626,97	1.0	11721.0	89.0	15.Juni2026	188.0
ENBCN	ENBRIDGE INC MTN	Energie	234.638,24	1.0	7166.0	393.0	03.Okt.2029	299.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.665,96	1.0	11715.0	425.0	10.Jan.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.724,88	1.0	11694.0	179.0	28.Apr.2027	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.727,83	1.0	10280.0	443.0	12.Sept.2030	500.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	234.738,09	1.0	11737.0	373.0	09.Juli2030	380.0
HCA	HCA INC	Consumer Non-Cyclical	234.753,88	1.0	10242.0	402.0	01.März2030	525.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	234.765,18	1.0	11612.0	125.0	15.Okt.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.789,77	1.0	11688.0	362.0	07.Mai2029	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	234.046,14	1.0	11666.0	69.0	13.März2026	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	234.065,07	1.0	9338.0	1534.0	15.Juni2062	520.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.102,93	1.0	11654.0	166.0	02.Apr.2027	175.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.138,34	1.0	7681.0	246.0	10.März2033	541.0
NEM	NEWMONT CORPORATION	Basic Industry	234.203,26	1.0	10250.0	677.0	15.März2034	535.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.234,74	1.0	11616.0	744.0	11.Apr.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	234.239,55	1.0	11680.0	505.0	14.Jan.2031	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	234.272,43	1.0	11672.0	59.0	03.Feb.2026	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	234.309,79	1.0	7645.0	1816.0	18.Okt.2051	200.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	234.314,91	1.0	11673.0	63.0	18.Feb.2026	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	234.358,14	1.0	11599.0	673.0	06.März2033	313.0
SAMPFH	SAMPO OYJ RegS	Versicherung	234.385,67	1.0	11676.0	366.0	23.Mai2049	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.406,57	1.0	11715.0	479.0	27.Sept.2031	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.414,19	1.0	11713.0	457.0	24.Juni2031	313.0
MPC	MARATHON PETROLEUM CORP	Energie	233.697,42	1.0	8357.0	1141.0	15.Sept.2044	475.0
TCN	TELUS CORPORATION	Kommunikation	233.700,10	1.0	7739.0	602.0	15.Nov.2032	525.0
ET	ENERGY TRANSFER LP	Energie	233.716,55	1.0	10217.0	410.0	01.Apr.2030	520.0
PNC	PNC BANK NA	Bankwesen	233.762,05	1.0	9298.0	399.0	22.Okt.2029	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.810,25	1.0	8354.0	877.0	15.Juli2036	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.822,71	1.0	11603.0	163.0	02.März2032	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	233.837,35	1.0	11692.0	28.0	15.Okt.2025	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.867,13	1.0	11522.0	308.0	21.Sept.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	233.873,21	1.0	11448.0	481.0	14.Okt.2030	292.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.891,95	1.0	9205.0	1152.0	11.März2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.903,11	1.0	10207.0	236.0	15.Feb.2028	495.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	233.909,85	1.0	11675.0	32.0	27.Okt.2025	25.0
ENIIM	ENI SPA MTN RegS	Energie	233.921,84	1.0	11616.0	152.0	17.Jan.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.967,30	1.0	11632.0	443.0	15.Apr.2030	263.0
ADBE	ADOBE INC	Technologie	234.016,25	1.0	10183.0	229.0	17.Jan.2028	475.0
CTPNV	CTP NV MTN RegS	Financial Other	234.022,05	1.0	10267.0	584.0	27.Sept.2031	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.033,62	1.0	11602.0	129.0	28.Okt.2026	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.230,51	1.0	10219.0	622.0	14.März2033	490.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.243,11	1.0	11652.0	596.0	31.Dez.2079	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	233.251,56	1.0	9301.0	318.0	09.Nov.2028	195.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.264,55	1.0	11655.0	623.0	24.Juni2032	313.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.308,77	1.0	10204.0	324.0	04.Apr.2029	675.0
CCI	CROWN CASTLE INC	Kommunikation	233.341,72	1.0	9912.0	88.0	15.Juni2026	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	233.342,39	1.0	11546.0	138.0	30.Nov.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.348,48	1.0	11263.0	1280.0	02.Dez.2052	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.487,93	1.0	11566.0	334.0	15.Jan.2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.500,64	1.0	11501.0	407.0	28.Nov.2029	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	233.511,90	1.0	10148.0	754.0	01.Aug.2035	550.0
WPC	WP CAREY INC	REITS	233.554,78	1.0	11409.0	773.0	19.Nov.2034	370.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.555,51	1.0	11678.0	474.0	02.Okt.2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.569,21	1.0	10059.0	720.0	30.Jan.2035	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.587,01	1.0	10357.0	503.0	15.Juni2031	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.826,81	1.0	10129.0	190.0	21.Juli2028	489.0
ARRFP	APRR SA MTN RegS	Transport	232.860,08	1.0	11575.0	149.0	14.Jan.2027	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	232.876,03	1.0	11569.0	141.0	07.Dez.2026	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	232.905,07	1.0	7615.0	197.0	16.Aug.2032	543.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.910,91	1.0	15391.0	868.0	12.Nov.2038	725.0
TCN	TELUS CORPORATION	Kommunikation	232.927,71	1.0	7624.0	681.0	15.Feb.2034	510.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.944,03	1.0	11533.0	231.0	27.Nov.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.961,82	1.0	11552.0	81.0	28.Juli2031	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.974,13	1.0	11600.0	172.0	07.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.980,90	1.0	11639.0	682.0	24.Mai2033	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.981,44	1.0	13140.0	796.0	04.Apr.2036	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.987,26	1.0	11600.0	166.0	22.März2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.029,57	1.0	11505.0	809.0	17.Feb.2035	338.0
PKNPW	ORLEN SA MTN RegS	Energie	233.033,25	1.0	11652.0	622.0	02.Juli2032	363.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.049,74	1.0	7649.0	1420.0	13.Sept.2052	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.071,23	1.0	10197.0	245.0	03.März2028	490.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	233.076,54	1.0	11393.0	776.0	21.Nov.2034	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	233.094,65	1.0	9191.0	1345.0	01.Apr.2053	525.0
ARRFP	APRR SA MTN RegS	Transport	233.142,28	1.0	11586.0	147.0	06.Jan.2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	232.416,18	1.0	10092.0	227.0	11.Jan.2028	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.418,68	1.0	11540.0	244.0	15.Jan.2028	150.0
VGPBB	VGP NV RegS	Financial Other	232.462,02	1.0	11536.0	151.0	17.Jan.2027	163.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	232.481,60	1.0	9955.0	379.0	15.Jan.2030	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.507,17	1.0	11625.0	57.0	28.Jan.2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.513,14	1.0	11620.0	93.0	08.Juni2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.515,56	1.0	11531.0	246.0	12.Jan.2028	172.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.538,91	1.0	11533.0	247.0	17.Jan.2028	175.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.552,23	1.0	10290.0	347.0	01.Juni2029	525.0
UDR	UDR INC MTN	REITS	232.625,35	1.0	9081.0	540.0	15.Aug.2031	300.0
ASML	ASML HOLDING NV RegS	Technologie	232.658,77	1.0	11615.0	182.0	28.Mai2027	163.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.694,64	1.0	10191.0	206.0	20.Sept.2027	534.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.752,49	1.0	11567.0	353.0	06.Apr.2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.771,49	1.0	7637.0	1089.0	24.Feb.2043	344.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.772,30	1.0	10090.0	96.0	07.Juli2026	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.782,76	1.0	11469.0	306.0	24.Sept.2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	232.811,06	1.0	9243.0	591.0	15.Apr.2032	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	232.032,81	1.0	11531.0	508.0	01.Dez.2031	825.0
VTR	VENTAS CANADA FINANCE LTD	REITS	232.066,76	1.0	7657.0	251.0	21.Apr.2028	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.092,90	1.0	10120.0	319.0	08.Feb.2029	487.0
DSFIR	DSM BV MTN RegS	Basic Industry	232.154,66	1.0	11541.0	122.0	28.Sept.2026	75.0
STT	STATE STREET CORP	Bankwesen	232.169,35	1.0	9235.0	399.0	01.Nov.2034	303.0
ALACN	ALTAGAS LTD MTN	Energie	232.184,60	1.0	7575.0	313.0	08.Jan.2029	467.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.269,15	1.0	11473.0	952.0	18.Feb.2037	325.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	232.321,78	1.0	10053.0	239.0	15.März2028	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.345,81	1.0	10160.0	241.0	01.März2028	455.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	232.353,60	1.0	11573.0	165.0	13.März2027	125.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.411,82	1.0	9219.0	584.0	15.Apr.2032	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	232.414,22	1.0	11560.0	162.0	26.Feb.2027	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.620,34	1.0	10152.0	244.0	15.März2028	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	231.692,58	1.0	7628.0	1082.0	15.März2040	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.727,29	1.0	10183.0	684.0	15.Apr.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.750,01	1.0	9202.0	389.0	06.Sept.2029	213.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.768,89	1.0	10236.0	344.0	15.Mai2029	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	231.807,98	1.0	11530.0	130.0	27.Okt.2026	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.817,19	1.0	9213.0	1174.0	15.Juni2044	485.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.826,42	1.0	11580.0	189.0	12.Juni2027	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.826,76	1.0	11575.0	185.0	03.Juni2027	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	231.850,15	1.0	10122.0	735.0	01.März2035	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	231.854,26	1.0	11593.0	97.0	02.Juli2027	90.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	231.857,15	1.0	10119.0	681.0	15.Feb.2034	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.881,94	1.0	11318.0	629.0	10.Aug.2032	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.887,80	1.0	11557.0	164.0	08.März2027	100.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.933,16	1.0	9973.0	20.0	15.Sept.2025	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	231.933,23	1.0	10060.0	720.0	15.Jan.2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.004,26	1.0	10133.0	557.0	15.Apr.2032	510.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.006,77	1.0	11574.0	181.0	03.Mai2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.208,25	1.0	11556.0	191.0	21.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.229,02	1.0	11521.0	163.0	27.Feb.2027	100.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.231,55	1.0	8703.0	1158.0	15.Juni2044	480.0
AAPL	APPLE INC	Technologie	231.248,42	1.0	9181.0	1208.0	06.Mai2044	445.0
FOXA	FOX CORP	Kommunikation	231.268,28	1.0	10073.0	310.0	25.Jan.2029	471.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.301,98	1.0	7604.0	334.0	08.März2029	455.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.327,86	1.0	11504.0	161.0	22.Feb.2027	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	231.328,59	1.0	11557.0	622.0	01.Okt.2032	438.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	231.329,00	1.0	10129.0	694.0	30.Sept.2034	595.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	231.379,31	1.0	9198.0	394.0	29.Okt.2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	231.379,32	1.0	11564.0	58.0	02.Feb.2026	10.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.381,77	1.0	9198.0	965.0	16.Nov.2038	445.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.388,35	1.0	11501.0	443.0	30.März2030	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.455,30	1.0	11491.0	122.0	29.Dez.2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.461,28	1.0	11539.0	276.0	03.Mai2028	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	231.477,74	1.0	7778.0	1136.0	15.Juli2044	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.514,96	1.0	11480.0	913.0	15.Nov.2039	730.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.545,51	1.0	9214.0	307.0	16.Sept.2028	163.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.562,58	1.0	11522.0	268.0	06.Apr.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.585,70	1.0	7641.0	258.0	20.Apr.2033	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.592,68	1.0	10115.0	239.0	01.März2028	530.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.800,82	1.0	11471.0	254.0	21.Feb.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.808,47	1.0	11437.0	567.0	15.Nov.2033	795.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.816,67	1.0	11501.0	164.0	27.Feb.2027	100.0
CSX	CSX CORP	Transport	230.827,74	1.0	7003.0	1422.0	15.Sept.2049	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.857,44	1.0	11501.0	156.0	03.Feb.2027	88.0
ET	ENERGY TRANSFER LP	Energie	230.859,86	1.0	10208.0	127.0	01.Dez.2026	605.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	230.909,48	1.0	11524.0	1138.0	20.Dez.2043	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	230.916,51	1.0	11425.0	317.0	26.Okt.2028	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	230.935,10	1.0	7509.0	97.0	10.Juli2026	542.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.976,08	1.0	10159.0	208.0	15.Okt.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.006,55	1.0	10047.0	707.0	17.Juli2034	480.0
SW	WRKCO INC	Basic Industry	231.007,40	1.0	10121.0	321.0	15.März2029	490.0
COVFP	COVIVIO SA RegS	REITS	231.042,91	1.0	11547.0	191.0	21.Juni2027	150.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	231.062,87	1.0	9200.0	439.0	15.Mai2030	325.0
ATIM	ASTM SPA MTN RegS	Transport	231.086,60	1.0	11479.0	251.0	08.Feb.2028	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.092,42	1.0	9948.0	236.0	20.Feb.2028	390.0
NUE	NUCOR CORPORATION	Basic Industry	231.117,26	1.0	9221.0	450.0	01.Juni2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.185,66	1.0	10056.0	138.0	11.Jan.2027	460.0
GIBACN	CGI INC 144A	Technologie	230.446,76	1.0	10094.0	408.0	14.März2030	495.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	230.487,95	1.0	8317.0	1271.0	09.Mai2047	440.0
ENIIM	ENI SPA 144A	Energie	230.499,59	1.0	10099.0	291.0	12.Sept.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.508,73	1.0	10178.0	125.0	20.Nov.2026	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.510,72	1.0	9183.0	443.0	15.Mai2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.597,82	1.0	11394.0	665.0	27.Feb.2033	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.638,11	1.0	10174.0	123.0	13.Nov.2026	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.732,71	1.0	10103.0	161.0	19.März2027	530.0
KR	KROGER CO	Consumer Non-Cyclical	230.735,39	1.0	9122.0	1069.0	15.Apr.2042	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.758,32	1.0	11487.0	902.0	16.Mai2036	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	230.772,08	1.0	8837.0	1090.0	01.Dez.2041	455.0
XPO	XPO INC 144A	Transport	230.000,17	1.0	10168.0	161.0	01.Juni2028	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.036,43	1.0	10143.0	174.0	08.Mai2027	540.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	230.037,27	1.0	11449.0	152.0	18.Jan.2027	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.062,89	1.0	9993.0	669.0	15.Jan.2034	500.0
ENIIM	ENI SPA MTN RegS	Energie	230.131,17	1.0	11482.0	280.0	17.Mai2028	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	230.141,60	1.0	11489.0	179.0	29.Apr.2027	88.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.170,91	1.0	10036.0	181.0	01.Aug.2027	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.171,43	1.0	10152.0	1017.0	15.Nov.2041	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.181,26	1.0	10164.0	388.0	15.Nov.2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.203,99	1.0	6483.0	1334.0	16.Sept.2047	433.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	230.218,74	1.0	11469.0	83.0	14.Okt.2027	50.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	230.250,63	1.0	11484.0	275.0	09.Mai2028	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	230.286,87	1.0	10163.0	341.0	15.Mai2029	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	230.301,54	1.0	10038.0	724.0	15.März2035	565.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.313,23	1.0	13077.0	168.0	29.März2027	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.321,06	1.0	10103.0	251.0	21.März2028	475.0
DOW	DOW CHEMICAL CO	Basic Industry	230.331,17	1.0	9145.0	1040.0	15.Nov.2041	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.336,36	1.0	11470.0	264.0	27.März2028	150.0
JSCKSP	KASPIKZ AO RegS	Technologie	230.340,10	1.0	10071.0	395.0	26.März2030	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.358,53	1.0	11342.0	493.0	14.Nov.2030	238.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.366,01	1.0	10095.0	670.0	02.Apr.2034	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.589,00	1.0	11387.0	197.0	08.Juli2027	80.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.618,43	1.0	7537.0	117.0	21.Sept.2026	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.623,18	1.0	9863.0	196.0	01.Sept.2027	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.738,66	1.0	10156.0	219.0	21.Nov.2027	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.799,26	1.0	10026.0	509.0	13.Aug.2031	485.0
INVSA	INVESTOR AB RegS	Industrial Other	229.835,31	1.0	11472.0	627.0	10.Juni2032	275.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	229.849,64	1.0	10079.0	642.0	01.Okt.2033	540.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	229.857,73	1.0	10210.0	647.0	23.Juni2032	191.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	229.881,35	1.0	12652.0	219.0	07.Dez.2028	725.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.890,11	1.0	11461.0	1334.0	04.Juni2044	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	229.934,54	1.0	11389.0	334.0	05.Jan.2029	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	229.940,83	1.0	8254.0	1196.0	01.Okt.2044	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.964,70	1.0	11330.0	398.0	26.Sept.2029	188.0
PVH	PVH CORP	Zyklische Konsumgüter	229.969,11	1.0	10000.0	2.0	10.Juli2025	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.231,79	1.0	11434.0	152.0	14.Jan.2028	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.235,62	1.0	11415.0	266.0	03.Apr.2028	163.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	229.360,19	1.0	9587.0	732.0	15.Jan.2042	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.362,83	1.0	11441.0	274.0	02.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.387,40	1.0	11366.0	624.0	15.Nov.2034	788.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	229.399,17	1.0	11175.0	1230.0	02.Aug.2053	708.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	229.424,04	1.0	10173.0	678.0	15.Dez.2033	500.0
AIZ	ASSURANT INC	Versicherung	229.444,71	1.0	10068.0	239.0	27.März2028	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.477,08	1.0	11086.0	1636.0	15.Aug.2053	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.540,19	1.0	11469.0	285.0	13.Juni2028	125.0
CSX	CSX CORP	Transport	229.547,08	1.0	9140.0	1102.0	30.Mai2042	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.563,48	1.0	11392.0	231.0	15.Nov.2027	116.0
UNP	UNION PACIFIC CORPORATION	Transport	228.755,29	1.0	9951.0	1369.0	01.Dez.2054	560.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	228.781,92	1.0	7533.0	1341.0	01.Apr.2049	367.0
MTB	M&T BANK CORPORATION	Bankwesen	228.788,45	1.0	10147.0	434.0	08.Juli2031	518.0
ALTAFP	ALTAREA SCA RegS	REITS	228.790,09	1.0	11339.0	246.0	17.Jan.2028	188.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.792,39	1.0	9022.0	454.0	15.Juli2030	280.0
WMT	WALMART INC	Zyklische Konsumgüter	228.805,27	1.0	10076.0	1045.0	25.Okt.2040	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.840,59	1.0	11422.0	144.0	15.Dez.2026	32.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.899,92	1.0	10037.0	249.0	13.März2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.913,90	1.0	10045.0	73.0	06.Apr.2026	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.022,24	1.0	9990.0	47.0	29.Jan.2026	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.032,38	1.0	10025.0	710.0	15.Sept.2034	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.045,35	1.0	10150.0	184.0	11.Juni2027	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.054,72	1.0	10050.0	160.0	12.März2027	432.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.055,34	1.0	10063.0	249.0	24.März2028	432.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	229.092,03	1.0	10024.0	1120.0	15.Sept.2043	530.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.105,71	1.0	7574.0	130.0	10.Nov.2026	588.0
BRO	BROWN & BROWN INC	Versicherung	229.127,47	1.0	10170.0	751.0	23.Juni2035	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.142,44	1.0	11393.0	352.0	12.März2029	179.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.350,22	1.0	10081.0	84.0	15.Mai2026	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.402,12	1.0	11384.0	261.0	28.Feb.2028	90.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.422,08	1.0	11344.0	193.0	23.Dez.2032	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.442,82	1.0	8286.0	1316.0	15.Dez.2048	445.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.443,97	1.0	11422.0	138.0	22.Nov.2026	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.452,95	1.0	11309.0	316.0	14.Okt.2028	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.464,86	1.0	11365.0	253.0	07.Feb.2028	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.484,41	1.0	9965.0	660.0	15.Sept.2054	638.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	228.505,64	1.0	11366.0	358.0	11.Apr.2029	225.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.527,10	1.0	11399.0	136.0	15.Nov.2026	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	228.589,90	1.0	11254.0	311.0	09.Okt.2028	204.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	228.693,57	1.0	7470.0	1355.0	01.Aug.2048	365.0
WMT	WALMART INC	Zyklische Konsumgüter	228.722,28	1.0	10088.0	426.0	28.Apr.2030	435.0
XOM	EXXON MOBIL CORP	Energie	227.953,57	1.0	9406.0	380.0	16.Aug.2029	244.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	227.981,59	1.0	11208.0	378.0	03.Juli2029	163.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	228.010,76	1.0	10035.0	205.0	15.Okt.2027	463.0
ANNGR	VONOVIA SE RegS	Financial Other	228.022,24	1.0	11339.0	446.0	07.Apr.2030	225.0
GMT	GATX CORPORATION	Finanzunternehmen	228.093,18	1.0	10092.0	1328.0	05.Juni2054	605.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	228.098,71	1.0	10111.0	630.0	15.Juni2033	570.0
CTPNV	CTP NV MTN RegS	Financial Other	228.134,44	1.0	11374.0	161.0	18.Feb.2027	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.159,11	1.0	10091.0	628.0	30.Mai2033	555.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	228.184,85	1.0	12370.0	348.0	06.Juli2029	575.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	228.214,87	1.0	11225.0	483.0	17.Sept.2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.279,61	1.0	11396.0	161.0	15.Feb.2027	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	228.308,73	1.0	11266.0	390.0	31.Juli2029	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.313,09	1.0	10121.0	1294.0	17.Juni2054	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.316,41	1.0	10497.0	739.0	23.Okt.2035	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	228.343,51	1.0	9969.0	905.0	15.März2039	605.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.594,21	1.0	10069.0	889.0	29.März2035	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	227.606,87	1.0	9994.0	683.0	05.Dez.2033	438.0
ET	ENERGY TRANSFER LP	Energie	227.637,32	1.0	9936.0	91.0	15.Juli2026	390.0
ET	ENERGY TRANSFER LP	Energie	227.719,84	1.0	9039.0	1141.0	15.Mai2045	535.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	227.722,56	1.0	12768.0	194.0	16.Juli2028	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.751,74	1.0	7572.0	358.0	12.Juni2034	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	227.869,48	1.0	13014.0	143.0	17.Dez.2026	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	227.884,40	1.0	9942.0	1253.0	15.März2053	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.914,22	1.0	11364.0	458.0	18.Mai2030	215.0
D	DOMINION ENERGY INC	Elektro-	227.924,62	1.0	10067.0	262.0	15.Mai2028	460.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	227.934,32	1.0	11394.0	195.0	24.Juni2027	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.179,55	1.0	10040.0	432.0	17.Mai2030	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.205,43	1.0	8208.0	1234.0	15.Mai2045	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.216,54	1.0	9981.0	12.0	15.Aug.2025	310.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	227.222,08	1.0	11317.0	198.0	05.Juli2027	38.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.254,47	1.0	7571.0	365.0	27.Juni2029	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.282,88	1.0	7532.0	428.0	10.Mai2030	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.302,14	1.0	11303.0	242.0	20.Dez.2027	100.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.307,26	1.0	10016.0	216.0	22.Okt.2027	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.317,12	1.0	10091.0	95.0	24.Juni2026	535.0
HES	HESS CORP	Energie	227.334,72	1.0	9957.0	1180.0	01.Apr.2047	580.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.426,73	1.0	11325.0	619.0	28.Apr.2033	190.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	227.446,56	1.0	9019.0	920.0	01.Mai2038	468.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.458,96	1.0	9877.0	754.0	15.Juli2035	500.0
DOW	DOW CHEMICAL CO	Basic Industry	227.470,13	1.0	8209.0	1267.0	15.Mai2049	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.472,26	1.0	7536.0	653.0	10.Mai2033	440.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	227.489,79	1.0	10009.0	633.0	15.Apr.2033	475.0
SGD	SGD CASH	Cash und/oder Derivate	227.083,39	1.0	7849.0	0.0	nan	0.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.747,86	1.0	10032.0	722.0	01.Dez.2034	532.0
LRCX	LAM RESEARCH CORPORATION	Technologie	226.758,15	1.0	6465.0	1524.0	15.Juni2050	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.761,75	1.0	11287.0	453.0	30.Apr.2050	253.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.778,78	1.0	8052.0	1253.0	15.Jan.2047	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.832,04	1.0	9810.0	389.0	15.Nov.2029	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	226.832,82	1.0	10029.0	996.0	01.Juni2041	605.0
CUBE	CUBESMART LP	REITS	226.850,78	1.0	9916.0	319.0	15.Feb.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.886,26	1.0	11287.0	358.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	226.891,25	1.0	11338.0	166.0	09.Juni2032	88.0
WELL	WELLTOWER OP LLC	REITS	226.902,78	1.0	9977.0	61.0	01.Apr.2026	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.922,92	1.0	7467.0	231.0	08.März2028	418.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.978,33	1.0	11295.0	222.0	06.Okt.2027	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	227.020,49	1.0	9999.0	1021.0	01.Nov.2040	535.0
BACR	BARCLAYS PLC	Bankwesen	227.048,23	1.0	10020.0	210.0	09.Mai2028	484.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.049,32	1.0	11246.0	308.0	11.Sept.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	227.063,17	1.0	6458.0	1537.0	26.Nov.2051	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.063,53	1.0	11293.0	447.0	30.März2030	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	227.124,32	1.0	12486.0	271.0	14.Sept.2028	525.0
O	REALTY INCOME CORPORATION	REITS	226.343,60	1.0	9971.0	110.0	15.Okt.2026	413.0
COFBBB	COFINIMMO SA RegS	REITS	226.367,33	1.0	11267.0	251.0	24.Jan.2028	100.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.411,99	1.0	9410.0	471.0	05.Apr.2036	435.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.424,62	1.0	11309.0	283.0	28.Mai2028	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.428,10	1.0	10005.0	79.0	15.Mai2026	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.450,18	1.0	7396.0	758.0	04.Jan.2035	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.503,27	1.0	9049.0	457.0	15.Juni2030	245.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.556,78	1.0	11267.0	236.0	28.Nov.2027	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.556,83	1.0	10052.0	799.0	15.Jan.2036	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.640,71	1.0	10046.0	184.0	09.Juni2028	444.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.643,95	1.0	7415.0	554.0	01.Feb.2032	462.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	226.657,30	1.0	9056.0	459.0	15.Juni2030	221.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	226.661,55	1.0	11284.0	214.0	03.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.688,07	1.0	11289.0	234.0	19.Nov.2027	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	225.921,54	1.0	11284.0	378.0	08.Juni2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.954,18	1.0	6319.0	1485.0	15.Jan.2051	295.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	226.049,64	1.0	8120.0	1206.0	01.Apr.2044	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.090,01	1.0	10033.0	483.0	15.Jan.2031	460.0
ADI	ANALOG DEVICES INC	Technologie	226.132,97	1.0	10031.0	272.0	15.Juni2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.150,26	1.0	11280.0	269.0	17.Apr.2029	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.249,01	1.0	11284.0	635.0	19.Mai2032	175.0
INTC	INTEL CORPORATION	Technologie	226.260,50	1.0	7484.0	1266.0	11.Mai2047	410.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	226.278,31	1.0	11251.0	251.0	28.Jan.2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.552,17	1.0	11167.0	428.0	19.Jan.2030	209.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.592,64	1.0	9938.0	68.0	01.Apr.2026	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.623,21	1.0	9024.0	1183.0	01.Juli2039	196.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.699,63	1.0	11198.0	317.0	05.Okt.2028	100.0
MACIFS	MACIF RegS	Versicherung	225.704,94	1.0	11283.0	194.0	21.Juni2027	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.749,70	1.0	10012.0	124.0	15.Dez.2026	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.788,12	1.0	11080.0	806.0	15.Okt.2034	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	225.803,86	1.0	6410.0	1585.0	15.Mai2055	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.871,68	1.0	9008.0	452.0	15.Mai2030	205.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	225.895,20	1.0	10966.0	873.0	01.Aug.2038	650.0
ENBCN	ENBRIDGE INC MTN	Energie	225.895,65	1.0	7391.0	1440.0	22.Aug.2054	532.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.903,68	1.0	11227.0	640.0	28.Nov.2033	720.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.118,14	1.0	11247.0	285.0	11.Juni2029	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.134,73	1.0	12369.0	359.0	05.Juli2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	225.146,24	1.0	7434.0	1326.0	01.Mai2050	420.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	225.153,43	1.0	11053.0	534.0	15.März2032	690.0
EPR	EPR PROPERTIES	REITS	225.170,50	1.0	9985.0	125.0	15.Dez.2026	475.0
SUCN	SUNCOR ENERGY INC	Energie	225.231,99	1.0	10792.0	862.0	15.Mai2038	680.0
AEE	UNION ELECTRIC CO	Elektro-	225.340,39	1.0	6851.0	1435.0	01.Okt.2049	325.0
NEXIIM	NEXI SPA RegS	Technologie	225.396,53	1.0	11227.0	342.0	30.Apr.2029	213.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.435,20	1.0	7482.0	1551.0	30.Nov.2054	485.0
WMB	WILLIAMS COMPANIES INC	Energie	225.456,53	1.0	8941.0	515.0	15.März2031	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.484,72	1.0	11231.0	361.0	03.Apr.2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.494,90	1.0	11124.0	399.0	18.Sept.2029	163.0
EQIX	EQUINIX INC	Technologie	224.713,03	1.0	6281.0	1454.0	15.Juli2050	300.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	224.715,32	1.0	11083.0	1031.0	16.Apr.2044	725.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.719,22	1.0	9986.0	186.0	01.Juli2027	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.751,95	1.0	9969.0	43.0	15.Dez.2025	425.0
AEP	APPALACHIAN POWER CO	Elektro-	224.755,64	1.0	8135.0	1200.0	01.Juni2045	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.793,43	1.0	9884.0	288.0	15.Sept.2028	360.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	224.858,16	1.0	9876.0	418.0	01.Apr.2031	464.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.867,00	1.0	12736.0	869.0	06.Sept.2034	110.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	224.871,44	1.0	11139.0	421.0	28.Nov.2029	150.0
INTC	INTEL CORPORATION	Technologie	224.874,29	1.0	9893.0	158.0	25.März2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.926,14	1.0	11153.0	292.0	05.Juli2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.935,22	1.0	11195.0	626.0	26.Apr.2032	238.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.949,58	1.0	9913.0	168.0	20.Apr.2027	425.0
NVDA	NVIDIA CORPORATION	Technologie	224.956,88	1.0	9904.0	109.0	16.Sept.2026	320.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.976,58	1.0	11245.0	382.0	24.Juni2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.036,23	1.0	11198.0	249.0	17.Jan.2028	100.0
BNP	BNP PARIBAS SA 144A	Bankwesen	225.055,69	1.0	8944.0	513.0	19.Apr.2032	287.0
NEM	NEWMONT CORPORATION	Basic Industry	224.324,02	1.0	8852.0	619.0	15.Juli2032	260.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	224.431,42	1.0	6831.0	1417.0	15.Okt.2050	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.446,55	1.0	11212.0	381.0	12.Juni2029	165.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.492,77	1.0	9976.0	270.0	01.Juli2028	434.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	224.580,07	1.0	10985.0	541.0	30.Sept.2041	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	224.593,60	1.0	11193.0	214.0	03.Sept.2027	38.0
MMM	3M CO	Produktionsmittel	224.600,58	1.0	6797.0	1421.0	26.Aug.2049	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.634,55	1.0	11167.0	623.0	02.Apr.2032	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	224.666,14	1.0	5958.0	1584.0	15.Nov.2050	250.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	223.875,27	1.0	10987.0	608.0	13.Sept.2034	684.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	223.879,20	1.0	8872.0	514.0	11.März2031	269.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.881,34	1.0	14446.0	592.0	26.Nov.2032	590.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.912,09	1.0	7402.0	579.0	24.Apr.2032	448.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.007,29	1.0	8949.0	542.0	15.Juni2031	240.0
VRSN	VERISIGN INC	Technologie	224.028,29	1.0	8948.0	537.0	15.Juni2031	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.040,49	1.0	11158.0	452.0	01.Apr.2030	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.051,56	1.0	12458.0	304.0	13.Nov.2029	463.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.097,46	1.0	7361.0	562.0	07.März2032	464.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.122,14	1.0	9903.0	175.0	04.Mai2027	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	224.152,29	1.0	12544.0	393.0	06.Feb.2030	562.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	224.191,18	1.0	8862.0	456.0	10.Juli2031	220.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.193,32	1.0	8810.0	561.0	12.Jan.2037	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.278,17	1.0	11190.0	229.0	28.Okt.2027	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.512,77	1.0	10981.0	1061.0	15.Sept.2043	655.0
LAMART	NERVAL SAS RegS	Financial Other	223.514,64	1.0	11102.0	610.0	14.Apr.2032	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.563,53	1.0	11156.0	373.0	16.Mai2029	145.0
BACR	BARCLAYS PLC	Bankwesen	223.710,61	1.0	7422.0	1078.0	24.Nov.2042	333.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.719,78	1.0	9916.0	128.0	06.Dez.2026	370.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.742,38	1.0	11166.0	373.0	22.Mai2029	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	223.749,73	1.0	11038.0	910.0	15.Okt.2039	700.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	223.758,92	1.0	11130.0	315.0	20.Sept.2028	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.791,04	1.0	11142.0	218.0	13.Sept.2028	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.810,83	1.0	6855.0	1191.0	13.Nov.2040	235.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.817,95	1.0	11183.0	192.0	09.Juni2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.850,33	1.0	10924.0	898.0	01.Feb.2039	640.0
SUCN	SUNCOR ENERGY INC	Energie	223.852,67	1.0	7410.0	1292.0	15.Nov.2047	400.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.853,38	1.0	7411.0	203.0	27.Okt.2027	384.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	223.077,40	1.0	11024.0	567.0	24.Okt.2032	688.0
CARDFP	CARMILA SA MTN RegS	REITS	223.088,87	1.0	11106.0	361.0	01.Apr.2029	163.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.092,61	1.0	12644.0	334.0	04.Mai2029	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.092,94	1.0	9675.0	1389.0	17.Juli2054	525.0
VLO	VALERO ENERGY CORPORATION	Energie	223.117,08	1.0	8901.0	572.0	01.Dez.2031	280.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.131,28	1.0	8844.0	1038.0	17.Sept.2036	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.155,91	1.0	11140.0	237.0	26.Nov.2027	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.173,56	1.0	10869.0	643.0	15.Jan.2034	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.201,83	1.0	10350.0	902.0	15.Juni2039	675.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	223.202,90	1.0	8115.0	1331.0	01.Juli2048	421.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.205,90	1.0	9836.0	166.0	29.März2027	325.0
EDENFP	EDENRED RegS	Technologie	223.293,83	1.0	11158.0	382.0	18.Juni2029	138.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.357,33	1.0	6800.0	1430.0	15.Apr.2050	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.368,93	1.0	9844.0	252.0	12.Apr.2028	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	223.368,97	1.0	9742.0	704.0	15.Aug.2034	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	223.448,71	1.0	9904.0	1367.0	15.Juni2054	570.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.660,66	1.0	11092.0	454.0	31.März2030	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.678,90	1.0	11075.0	262.0	12.März2028	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	222.685,62	1.0	11029.0	429.0	20.Jan.2030	200.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.693,95	1.0	7335.0	255.0	03.Apr.2028	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.697,08	1.0	11063.0	435.0	22.Jan.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.771,48	1.0	11121.0	257.0	06.Feb.2028	38.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.785,47	1.0	10014.0	432.0	15.Juni2030	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.800,98	1.0	11087.0	341.0	04.Jan.2029	93.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.898,50	1.0	8831.0	471.0	21.Aug.2030	233.0
HAL	HALLIBURTON COMPANY	Energie	222.914,53	1.0	8717.0	1112.0	01.Aug.2043	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	223.003,79	1.0	11033.0	386.0	03.Juli2029	100.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	223.016,19	1.0	10976.0	944.0	05.Apr.2041	725.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.025,28	1.0	7366.0	155.0	31.März2027	365.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.054,76	1.0	7367.0	388.0	02.Okt.2029	373.0
BA	BOEING CO	Produktionsmittel	222.297,13	1.0	10911.0	886.0	15.März2039	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.302,88	1.0	8005.0	681.0	01.Feb.2033	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.310,90	1.0	11110.0	290.0	09.Juni2029	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	222.317,36	1.0	11097.0	278.0	04.Mai2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.318,37	1.0	9853.0	644.0	11.März2032	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	222.381,90	1.0	11093.0	272.0	13.Apr.2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.422,82	1.0	7332.0	1403.0	15.Apr.2052	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.481,76	1.0	7397.0	786.0	12.Juni2035	467.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.503,66	1.0	10991.0	1117.0	08.Okt.2042	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.513,59	1.0	12561.0	340.0	26.März2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.642,48	1.0	9869.0	88.0	01.Juni2026	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.858,37	1.0	11034.0	871.0	01.Juni2038	680.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	221.890,83	1.0	12263.0	362.0	01.Sept.2029	425.0
INTC	INTEL CORPORATION	Technologie	221.895,31	1.0	8752.0	1002.0	25.März2040	460.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.900,13	1.0	11077.0	275.0	18.Apr.2028	75.0
XL	XL GROUP PLC	Versicherung	221.926,18	1.0	9624.0	1141.0	15.Dez.2043	525.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.958,59	1.0	9816.0	126.0	02.Nov.2026	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.046,36	1.0	5458.0	1593.0	15.Aug.2052	245.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.065,81	1.0	10907.0	617.0	19.Sept.2033	688.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	222.096,94	1.0	7373.0	1101.0	27.Sept.2051	455.0
EQT	EQT CORP	Energie	222.105,23	1.0	10812.0	371.0	01.Feb.2030	700.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.143,32	1.0	10969.0	580.0	15.Okt.2032	645.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	222.144,78	1.0	11107.0	240.0	02.Dez.2027	1.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.163,04	1.0	8867.0	1277.0	26.Mai2040	163.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.467,29	1.0	10774.0	407.0	28.Juli2030	700.0
APH	AMPHENOL CORPORATION	Produktionsmittel	221.473,92	1.0	9773.0	1408.0	15.Nov.2054	538.0
CEG	EXELON GENERATION CO LLC	Elektro-	221.480,08	1.0	9817.0	1060.0	15.Juni2042	560.0
T	AT&T INC	Kommunikation	221.503,06	1.0	10783.0	852.0	15.Jan.2038	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.523,36	1.0	9773.0	1409.0	13.Mai2054	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.621,17	1.0	7321.0	578.0	15.Apr.2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.635,34	1.0	9777.0	1552.0	13.Mai2064	540.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.635,48	1.0	7289.0	575.0	16.Apr.2032	439.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	221.802,73	1.0	7317.0	1582.0	22.Apr.2061	394.0
CUCN	CU INC	Elektro-	221.820,77	1.0	6725.0	1262.0	02.Sept.2044	409.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	221.837,26	1.0	7362.0	440.0	23.Mai2030	409.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.046,73	1.0	12230.0	601.0	03.Sept.2032	413.0
ANNGR	VONOVIA SE RegS	Financial Other	221.136,47	1.0	10981.0	614.0	25.März2032	238.0
OKE	ONEOK PARTNERS LP	Energie	221.176,06	1.0	10912.0	833.0	15.Okt.2037	685.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.195,98	1.0	9787.0	77.0	15.Apr.2026	205.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.223,11	1.0	9140.0	429.0	01.März2030	230.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.257,55	1.0	9864.0	270.0	19.Juni2028	363.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.302,83	1.0	7292.0	248.0	01.März2028	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.360,96	1.0	12407.0	632.0	06.Jan.2033	425.0
V	VISA INC	Technologie	221.363,77	1.0	11055.0	798.0	15.Juni2034	238.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	221.382,86	1.0	9838.0	1389.0	01.Juli2054	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.387,59	1.0	11023.0	350.0	08.Feb.2029	100.0
MS	MORGAN STANLEY MTN	Bankwesen	221.404,00	1.0	6204.0	1365.0	25.Jan.2052	280.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	220.757,96	1.0	10990.0	328.0	15.Feb.2034	108.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.792,72	1.0	9935.0	28.0	15.Okt.2025	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.804,89	1.0	9725.0	208.0	08.Sept.2027	280.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	220.843,88	1.0	11007.0	307.0	13.Aug.2028	33.0
EOG	EOG RESOURCES INC	Energie	220.858,04	1.0	9767.0	1370.0	01.Dez.2054	565.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	220.879,80	1.0	8316.0	1138.0	15.Juni2042	410.0
CCI	CROWN CASTLE INC	Kommunikation	220.908,39	1.0	9732.0	162.0	15.März2027	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.910,48	1.0	11044.0	289.0	04.Juni2028	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	220.913,10	1.0	8724.0	585.0	13.Jan.2032	240.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.928,27	1.0	7262.0	801.0	12.Okt.2035	454.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.950,79	1.0	12567.0	267.0	29.Mai2028	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	220.984,73	1.0	8806.0	579.0	02.Nov.2031	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.016,61	1.0	11005.0	316.0	21.Sept.2028	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	220.240,11	1.0	12126.0	183.0	11.Juli2027	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	220.249,10	1.0	10961.0	540.0	28.März2031	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.249,94	1.0	12563.0	229.0	18.Okt.2027	25.0
TRICN	TR FINANCE LLC	Technologie	220.328,01	1.0	9731.0	1099.0	23.Nov.2043	565.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.381,86	1.0	12546.0	431.0	01.Juni2030	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	220.394,85	1.0	6168.0	1617.0	09.Feb.2061	325.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	220.506,19	1.0	7284.0	1195.0	23.Okt.2043	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	220.533,80	1.0	10973.0	798.0	01.Juni2036	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.841,44	1.0	9667.0	149.0	22.Jan.2027	233.0
STT	STATE STREET CORP	Bankwesen	219.908,78	1.0	9685.0	156.0	07.Feb.2028	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.958,64	1.0	9125.0	1109.0	05.Dez.2043	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	219.965,77	1.0	8627.0	1189.0	15.Feb.2045	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	219.981,06	1.0	9630.0	990.0	01.Apr.2041	582.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	220.013,20	1.0	7281.0	119.0	23.Sept.2026	260.0
COVFP	COVIVIO SA RegS	REITS	220.020,10	1.0	10996.0	474.0	23.Juni2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.038,01	1.0	10957.0	312.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.125,25	1.0	11006.0	296.0	29.Juni2028	25.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.190,22	1.0	9684.0	147.0	15.Jan.2027	220.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.429,19	1.0	12482.0	169.0	30.März2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.555,26	1.0	10883.0	392.0	19.Juli2029	85.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.560,31	1.0	10703.0	648.0	17.Jan.2034	600.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	219.681,78	1.0	10880.0	842.0	01.Mai2037	615.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.705,74	1.0	10985.0	260.0	16.Feb.2028	0.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	219.710,03	1.0	8723.0	1121.0	08.Mai2042	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.791,15	1.0	6729.0	225.0	25.Nov.2027	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.803,59	1.0	10840.0	472.0	08.Okt.2040	175.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.994,79	1.0	10812.0	1215.0	06.Okt.2045	425.0
PLD	PROLOGIS LP	REITS	219.046,15	1.0	8657.0	587.0	15.Jan.2032	225.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.065,04	1.0	10672.0	547.0	27.Juli2032	654.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.076,68	1.0	7266.0	54.0	19.Jan.2026	110.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	219.101,70	1.0	14020.0	683.0	28.Okt.2034	638.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.131,45	1.0	10886.0	425.0	26.Nov.2029	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.205,49	1.0	8756.0	582.0	14.Dez.2031	245.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.207,08	1.0	7283.0	180.0	21.Mai2027	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	219.208,39	1.0	8737.0	497.0	15.Okt.2030	145.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	219.218,13	1.0	10961.0	488.0	02.Juli2031	763.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.219,90	1.0	8637.0	1168.0	15.März2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.233,60	1.0	9826.0	143.0	16.Jan.2027	302.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.262,53	1.0	8707.0	559.0	19.Okt.2032	312.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.300,81	1.0	9599.0	130.0	15.Feb.2062	388.0
BMO	BANK OF MONTREAL	Bankwesen	219.326,91	1.0	7249.0	102.0	22.Juli2031	193.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.366,31	1.0	7196.0	1582.0	15.März2062	390.0
SNX	TD SYNNEX CORP	Technologie	219.372,99	1.0	9680.0	107.0	09.Aug.2026	175.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	218.594,78	1.0	14288.0	314.0	05.Apr.2031	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.610,69	1.0	10906.0	312.0	01.Sept.2028	25.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.612,29	1.0	10861.0	583.0	22.Nov.2032	630.0
UBS	UBS GROUP AG 144A	Bankwesen	218.641,17	1.0	8664.0	505.0	11.Feb.2032	210.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.660,82	1.0	10927.0	557.0	23.Juni2031	213.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.662,16	1.0	8560.0	1142.0	15.Feb.2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.695,10	1.0	7180.0	1369.0	15.Sept.2049	370.0
TCN	TELUS CORPORATION	Kommunikation	218.748,36	1.0	7251.0	354.0	02.Mai2029	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	218.762,27	1.0	7242.0	1512.0	10.Mai2053	470.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	218.776,47	1.0	8649.0	1222.0	15.Okt.2046	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	218.835,10	1.0	10890.0	630.0	07.Apr.2032	188.0
FI	FISERV INC	Technologie	218.870,80	1.0	10943.0	476.0	01.Juli2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.878,14	1.0	9647.0	147.0	11.Jan.2027	170.0
MU	MICRON TECHNOLOGY INC	Technologie	218.934,28	1.0	8700.0	601.0	15.Apr.2032	270.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.303,67	1.0	7249.0	177.0	10.Mai2032	258.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.352,45	1.0	7171.0	374.0	12.Sept.2029	479.0
PVH	PVH CORP	Zyklische Konsumgüter	218.467,25	1.0	12017.0	352.0	16.Juli2029	413.0
IREIM	IREN SPA MTN RegS	Elektro-	218.472,47	1.0	12053.0	595.0	22.Juli2032	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.534,55	1.0	12275.0	402.0	23.Jan.2030	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.569,92	1.0	10662.0	630.0	15.Juli2033	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.801,03	1.0	12299.0	581.0	03.März2032	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.806,81	1.0	7177.0	242.0	17.Jan.2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	217.832,30	1.0	10889.0	292.0	23.Juni2028	75.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.855,80	1.0	7253.0	142.0	15.Dez.2026	246.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	217.865,64	1.0	10829.0	435.0	06.Jan.2030	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.866,42	1.0	10888.0	315.0	06.Sept.2028	5.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.872,46	1.0	12437.0	305.0	24.Juli2028	11.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.917,72	1.0	10688.0	1011.0	20.Nov.2037	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.976,17	1.0	10879.0	329.0	01.Nov.2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	218.098,28	1.0	10900.0	385.0	21.Juni2029	125.0
INLIFP	IN LI RegS	Financial Other	218.157,09	1.0	10908.0	388.0	02.Juli2029	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.381,83	1.0	8621.0	601.0	25.Feb.2032	210.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	217.383,82	1.0	10589.0	860.0	15.Jan.2038	605.0
ARRFP	APRR SA MTN RegS	Transport	217.532,50	1.0	10788.0	609.0	13.Jan.2032	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.556,05	1.0	7247.0	94.0	15.Juni2026	153.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	217.557,99	1.0	9510.0	1347.0	15.März2053	535.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.565,91	1.0	10514.0	727.0	23.Jan.2037	825.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.581,87	1.0	9597.0	161.0	08.März2027	230.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	217.594,43	1.0	10436.0	454.0	01.Juli2038	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.625,77	1.0	10597.0	1016.0	14.Jan.2042	610.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.634,89	1.0	8610.0	549.0	12.Aug.2031	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	217.635,96	1.0	10732.0	808.0	06.Feb.2035	275.0
ALB	ALBEMARLE CORP	Basic Industry	217.656,13	1.0	9630.0	571.0	01.Juni2032	505.0
INTC	INTEL CORPORATION	Technologie	217.680,14	1.0	8499.0	1149.0	29.Juli2045	490.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.721,55	1.0	10881.0	645.0	24.Juni2032	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.976,63	1.0	10835.0	374.0	26.Apr.2029	63.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.073,27	1.0	10535.0	340.0	15.Juli2029	688.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	217.117,10	1.0	10606.0	822.0	01.Feb.2037	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.119,37	1.0	10577.0	684.0	21.Jan.2036	623.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.142,55	1.0	10798.0	625.0	26.März2032	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.175,93	1.0	12114.0	320.0	04.Jan.2029	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	217.238,20	1.0	8620.0	664.0	15.Apr.2033	325.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	217.253,74	1.0	8675.0	531.0	15.Juni2031	315.0
VGPBB	VGP NV RegS	Financial Other	217.254,61	1.0	10822.0	364.0	08.Apr.2029	150.0
XOM	EXXON MOBIL CORP	Energie	217.299,17	1.0	7789.0	1069.0	16.Aug.2039	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.322,42	1.0	10719.0	745.0	19.Jan.2034	278.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	217.327,35	1.0	8616.0	1162.0	18.Apr.2041	275.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	217.344,32	1.0	10731.0	804.0	15.Okt.2036	635.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.619,08	1.0	7204.0	232.0	01.Dez.2027	268.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	216.628,00	1.0	12041.0	206.0	05.Sept.2027	349.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.656,38	1.0	10689.0	634.0	10.Okt.2033	630.0
TCN	TELUS CORPORATION	Kommunikation	216.712,25	1.0	7140.0	423.0	19.Feb.2030	315.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.759,51	1.0	10836.0	388.0	22.Juni2029	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.789,14	1.0	10829.0	560.0	13.Juni2031	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	216.792,49	1.0	7768.0	1266.0	15.März2046	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	216.803,59	1.0	7105.0	1074.0	01.März2041	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.845,08	1.0	10790.0	428.0	28.Nov.2029	75.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	216.866,31	1.0	7836.0	1296.0	15.Mai2046	384.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	216.881,29	1.0	10659.0	1037.0	25.März2044	688.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.891,48	1.0	7217.0	138.0	01.Dez.2026	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	216.893,09	1.0	8503.0	1106.0	01.Feb.2042	413.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	216.177,25	1.0	7094.0	1394.0	15.März2051	375.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.229,52	1.0	10531.0	214.0	24.Feb.2033	788.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.358,99	1.0	9390.0	1009.0	15.Juli2040	488.0
NFLX	NETFLIX INC	Kommunikation	216.509,12	1.0	10742.0	342.0	15.Mai2029	638.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.518,68	1.0	10507.0	208.0	17.Jan.2028	695.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.769,54	1.0	13216.0	900.0	21.Dez.2037	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	215.813,90	1.0	9439.0	968.0	01.März2039	455.0
BNP	BNP PARIBAS SA	Bankwesen	215.849,77	1.0	7108.0	375.0	13.Juli2029	254.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.852,90	1.0	10556.0	382.0	06.März2030	735.0
INTC	INTEL CORPORATION	Technologie	215.888,30	1.0	8558.0	557.0	12.Aug.2031	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.966,00	1.0	8461.0	1174.0	01.März2048	530.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.985,33	1.0	8548.0	551.0	15.Aug.2031	240.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	216.004,61	1.0	10511.0	631.0	11.Jan.2035	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	216.018,31	1.0	11990.0	202.0	25.Aug.2028	353.0
CDW	CDW LLC	Technologie	216.105,30	1.0	9576.0	316.0	01.Dez.2028	328.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.391,72	1.0	10501.0	523.0	25.Jan.2032	615.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	215.419,12	1.0	11977.0	452.0	05.Aug.2030	312.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.449,48	1.0	10695.0	652.0	15.Nov.2033	590.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.530,24	1.0	10677.0	212.0	16.Nov.2028	777.0
CNXC	CONCENTRIX CORP	Technologie	215.551,52	1.0	10492.0	602.0	02.Aug.2033	685.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.561,32	1.0	12246.0	517.0	04.Mai2031	375.0
ENBCN	ENBRIDGE INC	Energie	215.568,49	1.0	9533.0	1194.0	01.Dez.2046	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.592,81	1.0	7330.0	1388.0	15.Okt.2049	370.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	215.618,22	1.0	9449.0	1358.0	03.Apr.2054	542.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	215.628,09	1.0	12172.0	238.0	15.März2028	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	215.692,71	1.0	9540.0	1362.0	01.Juni2053	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.694,44	1.0	9569.0	436.0	18.Juni2030	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	214.995,45	1.0	10620.0	813.0	15.Okt.2036	605.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	215.006,79	1.0	8501.0	589.0	30.Jan.2032	234.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	215.050,74	1.0	10412.0	498.0	23.Jan.2032	770.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.068,54	1.0	12076.0	315.0	12.Jan.2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.098,08	1.0	10535.0	656.0	20.Feb.2034	600.0
BCECN	BELL CANADA INC	Kommunikation	215.152,49	1.0	7127.0	205.0	16.Aug.2027	165.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.165,92	1.0	10464.0	304.0	15.Jan.2029	635.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.186,71	1.0	10744.0	564.0	20.Mai2031	113.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	215.201,69	1.0	10759.0	197.0	30.Juni2027	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.204,52	1.0	11497.0	416.0	20.Nov.2029	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	214.559,77	1.0	9391.0	1060.0	15.Sept.2041	488.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	214.564,77	1.0	9460.0	343.0	01.Mai2029	450.0
NUE	NUCOR CORPORATION	Basic Industry	214.597,02	1.0	6117.0	1623.0	15.Dez.2055	298.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.647,60	1.0	10657.0	833.0	15.Nov.2036	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.683,41	1.0	6018.0	1574.0	15.Jan.2051	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.747,82	1.0	10694.0	417.0	06.Okt.2029	50.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.779,08	1.0	10566.0	467.0	26.März2031	650.0
TRGP	TARGA RESOURCES CORP	Energie	214.782,75	1.0	9370.0	625.0	01.Feb.2033	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	214.794,56	1.0	8572.0	1111.0	15.Dez.2041	425.0
AEP	OHIO POWER CO	Elektro-	214.805,96	1.0	7706.0	1290.0	01.Apr.2048	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	214.808,76	1.0	8497.0	1082.0	25.März2040	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	214.818,93	1.0	9350.0	1391.0	15.Feb.2055	520.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	214.911,24	1.0	12090.0	319.0	25.Jan.2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.917,41	1.0	10698.0	717.0	13.Apr.2033	185.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.924,04	1.0	12257.0	281.0	13.Juni2028	400.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.130,31	1.0	10453.0	236.0	15.Feb.2028	665.0
EXC	EXELON CORPORATION	Elektro-	214.130,65	1.0	8465.0	1315.0	15.Apr.2050	470.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	214.154,21	1.0	10616.0	846.0	07.Okt.2035	286.0
OVV	OVINTIV INC	Energie	214.193,54	1.0	10380.0	1173.0	15.Juli2053	710.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	214.199,04	1.0	10663.0	425.0	12.Nov.2029	63.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.224,73	1.0	7135.0	238.0	16.Dez.2027	182.0
SUCN	SUNCOR ENERGY INC	Energie	214.262,63	1.0	7019.0	1385.0	04.März2051	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	214.263,41	1.0	10699.0	362.0	09.März2029	38.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	214.286,44	1.0	8472.0	1165.0	15.Okt.2044	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.325,57	1.0	8870.0	1175.0	15.Mai2044	463.0
COP	CONOCOPHILLIPS CO	Energie	214.325,92	1.0	8007.0	1137.0	15.März2042	376.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.339,27	1.0	10717.0	359.0	16.Feb.2029	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.348,69	1.0	10679.0	546.0	18.März2031	113.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.496,88	1.0	10549.0	635.0	14.Sept.2033	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.507,00	1.0	10511.0	465.0	20.Feb.2031	583.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.508,69	1.0	10707.0	468.0	28.Apr.2030	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.509,03	1.0	9332.0	731.0	01.Feb.2035	480.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.765,02	1.0	10621.0	421.0	04.Nov.2029	88.0
ALVGR	ALLIANZ SE 144A	Versicherung	213.786,71	1.0	10485.0	604.0	06.Sept.2053	635.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	213.888,06	1.0	7611.0	1767.0	18.Sept.2049	180.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	213.895,77	1.0	10668.0	463.0	26.Apr.2030	125.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	213.903,91	1.0	10596.0	636.0	07.Nov.2033	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	213.906,53	1.0	8064.0	1278.0	15.Feb.2048	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	213.967,97	1.0	10608.0	847.0	06.März2035	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.999,25	1.0	10595.0	688.0	13.Dez.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.015,81	1.0	10654.0	425.0	12.Nov.2029	63.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.025,58	1.0	10619.0	446.0	16.Nov.2030	645.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.049,87	1.0	10416.0	269.0	12.Juli2028	607.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	214.066,05	1.0	10701.0	484.0	20.Juni2030	63.0
HYUELE	SK HYNIX INC RegS	Technologie	214.102,55	1.0	10413.0	229.0	17.Jan.2028	638.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.313,91	1.0	10383.0	227.0	18.Jan.2029	621.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	213.357,07	1.0	12016.0	409.0	15.Jan.2030	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	213.390,28	1.0	10640.0	419.0	15.Juni2030	620.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.418,05	1.0	9418.0	436.0	14.Apr.2030	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.444,45	1.0	8378.0	1326.0	15.Aug.2048	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.470,02	1.0	10437.0	832.0	01.Feb.2037	565.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.504,31	1.0	11901.0	205.0	27.Aug.2027	300.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.518,82	1.0	7075.0	255.0	25.Feb.2028	165.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	213.600,20	1.0	10464.0	339.0	11.Sept.2034	700.0
VTR	VENTAS REALTY LP	REITS	213.620,10	1.0	9355.0	409.0	15.Jan.2030	300.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.659,96	1.0	10602.0	407.0	17.Sept.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.963,10	1.0	12025.0	247.0	19.Feb.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.019,41	1.0	12045.0	332.0	02.März2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.033,94	1.0	12119.0	754.0	21.Mai2034	398.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.061,19	1.0	9233.0	1117.0	15.Jan.2044	510.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	213.080,74	1.0	10602.0	847.0	01.Juni2037	610.0
DTE	DTE ELECTRIC COMPANY	Elektro-	213.093,54	1.0	9423.0	262.0	01.Apr.2028	190.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	213.110,55	1.0	9255.0	1085.0	30.Jan.2043	513.0
AGSBB	AGEAS SA RegS	Versicherung	213.112,39	1.0	10523.0	548.0	24.Nov.2051	188.0
DTE	DTE ELECTRIC CO	Elektro-	213.138,72	1.0	7608.0	1318.0	15.Aug.2047	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.219,54	1.0	10383.0	520.0	22.Jan.2032	625.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	213.226,14	1.0	10382.0	706.0	10.Jan.2035	584.0
MU	MICRON TECHNOLOGY INC	Technologie	213.226,41	1.0	10428.0	594.0	09.Feb.2033	588.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	213.226,86	1.0	9382.0	462.0	01.Okt.2030	375.0
UBS	UBS GROUP AG 144A	Bankwesen	213.250,98	1.0	10489.0	285.0	22.Sept.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.289,78	1.0	6235.0	1491.0	15.Mai2050	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.604,64	1.0	10378.0	502.0	15.Juli2031	544.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	212.613,68	1.0	10378.0	646.0	22.Jan.2035	568.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	212.615,80	1.0	10482.0	665.0	21.Sept.2032	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.671,65	1.0	9323.0	413.0	25.Jan.2030	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	212.673,90	1.0	11842.0	533.0	10.Juli2031	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	212.718,15	1.0	8436.0	594.0	01.Apr.2032	288.0
GIBACN	CGI INC	Technologie	212.765,51	1.0	7047.0	306.0	18.Sept.2028	210.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.807,11	1.0	10462.0	632.0	15.Sept.2033	600.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	212.865,62	1.0	11855.0	120.0	01.Okt.2046	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.128,28	1.0	10441.0	673.0	15.März2034	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	212.144,32	1.0	9302.0	769.0	15.März2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	212.202,23	1.0	8364.0	1292.0	16.März2047	420.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	212.204,53	1.0	13399.0	884.0	19.Aug.2039	638.0
SKFBSS	AB SKF RegS	Produktionsmittel	212.216,38	1.0	11833.0	290.0	14.Sept.2028	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	212.258,17	1.0	10601.0	411.0	03.Sept.2029	13.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.270,13	1.0	10348.0	592.0	11.Jan.2033	559.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.275,09	1.0	12037.0	437.0	15.Apr.2030	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.372,29	1.0	13711.0	380.0	22.Okt.2029	475.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.395,74	1.0	13605.0	925.0	12.Dez.2041	738.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.407,64	1.0	10358.0	267.0	21.Juli2028	588.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	212.482,68	1.0	7072.0	1390.0	21.Juni2049	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	211.718,21	1.0	11977.0	258.0	17.März2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	211.718,92	1.0	6923.0	1434.0	01.Aug.2049	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	211.720,56	1.0	10508.0	845.0	15.Mai2037	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.801,52	1.0	9300.0	572.0	15.März2032	380.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.820,53	1.0	10400.0	974.0	01.März2040	569.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.862,49	1.0	10437.0	650.0	09.Apr.2034	675.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.900,33	1.0	8361.0	1310.0	15.Okt.2040	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.920,34	1.0	10584.0	415.0	16.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	211.962,07	1.0	10510.0	695.0	15.Feb.2033	200.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	211.970,00	1.0	5946.0	1496.0	10.Feb.2051	280.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.017,59	1.0	11316.0	372.0	17.Mai2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.074,80	1.0	11991.0	745.0	15.März2034	363.0
AON	AON CORP	Versicherung	211.280,11	1.0	10562.0	142.0	01.Jan.2027	821.0
CMCSA	SKY LTD MTN RegS	Kommunikation	211.299,29	1.0	13993.0	180.0	21.Mai2027	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.353,04	1.0	10308.0	308.0	12.Jan.2029	550.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	211.367,07	1.0	10334.0	710.0	11.Feb.2035	598.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	211.376,95	1.0	10322.0	1028.0	15.Aug.2043	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.475,06	1.0	10566.0	475.0	06.Mai2030	40.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.479,70	1.0	10307.0	691.0	09.Juli2034	556.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.483,23	1.0	10503.0	532.0	02.März2031	182.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.486,33	1.0	10470.0	668.0	02.Mai2034	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.499,20	1.0	10555.0	561.0	07.Mai2031	113.0
HST	HOST HOTELS & RESORTS LP	REITS	211.521,69	1.0	9297.0	461.0	15.Sept.2030	350.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.545,38	1.0	10548.0	621.0	15.Juni2033	625.0
BRKHEC	PACIFICORP	Elektro-	211.556,18	1.0	10299.0	900.0	15.Jan.2039	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.605,21	1.0	10365.0	275.0	15.Aug.2028	565.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.617,71	1.0	10407.0	287.0	11.Sept.2028	565.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.634,18	1.0	10522.0	537.0	17.Feb.2032	138.0
GOOGL	ALPHABET INC	Technologie	211.649,24	1.0	9376.0	206.0	15.Aug.2027	80.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.886,47	1.0	6917.0	436.0	18.Sept.2030	597.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	210.891,40	1.0	10049.0	193.0	15.Aug.2052	563.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.911,71	1.0	12043.0	362.0	24.Juni2029	363.0
CMI	CUMMINS INC	Zyklische Konsumgüter	210.914,34	1.0	5939.0	1536.0	01.Sept.2050	260.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	211.048,09	1.0	8196.0	857.0	01.Nov.2057	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.070,64	1.0	9269.0	499.0	03.März2031	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	211.093,38	1.0	8370.0	1088.0	01.Nov.2042	435.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.103,55	1.0	10529.0	552.0	17.März2031	75.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	211.106,08	1.0	10363.0	243.0	09.März2028	613.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	211.118,24	1.0	11825.0	546.0	28.Aug.2031	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.144,53	1.0	12059.0	171.0	27.Juni2027	388.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.206,48	1.0	10458.0	1204.0	24.Okt.2044	400.0
UNP	UNION PACIFIC CORPORATION	Transport	211.230,63	1.0	7644.0	1152.0	20.Mai2041	320.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	210.482,24	1.0	10152.0	993.0	03.Aug.2038	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	210.488,22	1.0	10485.0	436.0	10.Juni2030	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.507,64	1.0	10480.0	536.0	19.Jan.2031	85.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.509,25	1.0	6830.0	349.0	10.Juli2034	597.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.548,92	1.0	13931.0	695.0	18.Nov.2034	638.0
TEREGA	TEREGA SA RegS	Erdgas	210.582,63	1.0	10448.0	501.0	17.Sept.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.604,14	1.0	11915.0	801.0	31.März2035	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	210.619,07	1.0	11701.0	764.0	29.Aug.2034	338.0
USB	US BANCORP MTN	Bankwesen	210.636,29	1.0	10499.0	622.0	12.Juni2034	584.0
UBS	UBS GROUP AG 144A	Bankwesen	210.646,98	1.0	10362.0	363.0	13.Sept.2030	562.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.648,46	1.0	9870.0	199.0	15.Sept.2027	380.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.657,52	1.0	10722.0	872.0	01.Feb.2038	595.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.664,06	1.0	10231.0	524.0	15.März2032	655.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.668,04	1.0	13503.0	184.0	01.Juli2027	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.703,21	1.0	11826.0	572.0	05.Dez.2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.715,40	1.0	10297.0	920.0	01.Feb.2039	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.721,24	1.0	10468.0	305.0	21.Nov.2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.766,56	1.0	9250.0	417.0	09.Jan.2030	245.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.770,26	1.0	7596.0	296.0	10.Nov.2028	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.780,99	1.0	10376.0	674.0	15.März2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.783,77	1.0	9249.0	373.0	01.Aug.2029	285.0
CSX	CSX CORP	Transport	210.794,36	1.0	8310.0	1193.0	15.März2044	410.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.840,04	1.0	10287.0	706.0	01.Feb.2035	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.066,98	1.0	10338.0	289.0	12.Sept.2028	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.087,57	1.0	10458.0	534.0	17.Jan.2031	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.092,18	1.0	10338.0	288.0	14.Sept.2028	555.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.116,87	1.0	10240.0	311.0	08.Jan.2029	550.0
CAT	CATERPILLAR INC	Produktionsmittel	210.118,11	1.0	9279.0	436.0	09.Apr.2030	260.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	210.147,21	1.0	10375.0	661.0	17.Apr.2034	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.154,45	1.0	6959.0	1435.0	15.Nov.2050	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.207,13	1.0	10243.0	670.0	10.Juli2035	559.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	210.213,25	1.0	7561.0	1322.0	15.Apr.2049	389.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.239,50	1.0	10234.0	651.0	15.Jan.2034	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.252,89	1.0	10432.0	731.0	15.Mai2035	615.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.253,63	1.0	7004.0	376.0	22.Juni2029	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.278,65	1.0	10330.0	200.0	14.Sept.2028	614.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.282,64	1.0	10312.0	237.0	10.März2028	650.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.339,17	1.0	10219.0	100.0	26.Juli2026	688.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	210.384,76	1.0	5886.0	1500.0	15.Jan.2051	270.0
EIX	EDISON INTERNATIONAL	Elektro-	210.393,80	1.0	10429.0	368.0	15.Nov.2029	695.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.408,80	1.0	10269.0	228.0	27.Jan.2028	583.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	209.645,77	1.0	11868.0	427.0	08.März2030	300.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.658,05	1.0	9601.0	282.0	15.Aug.2030	365.0
EXOIM	EXOR NV RegS	Finanzunternehmen	209.664,56	1.0	10437.0	535.0	19.Jan.2031	88.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.755,01	1.0	10246.0	351.0	15.Aug.2029	635.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.771,41	1.0	10455.0	622.0	12.Juni2033	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.785,78	1.0	10243.0	500.0	03.Juli2031	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.792,93	1.0	10237.0	689.0	15.Juli2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.827,65	1.0	9474.0	1037.0	15.Nov.2040	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.834,33	1.0	10237.0	308.0	19.Jan.2030	563.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.842,49	1.0	10382.0	121.0	15.Nov.2026	845.0
GL	GLOBE LIFE INC	Versicherung	209.857,94	1.0	10319.0	694.0	15.Sept.2034	585.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.870,16	1.0	10240.0	392.0	13.Jan.2030	540.0
EOANGR	E.ON SE RegS	Elektro-	209.914,14	1.0	11908.0	676.0	16.Apr.2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.917,75	1.0	10420.0	299.0	15.Nov.2028	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.936,37	1.0	10464.0	683.0	15.Dez.2054	695.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	209.958,70	1.0	6963.0	622.0	31.Mai2033	613.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.964,22	1.0	10484.0	566.0	18.Mai2031	95.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	210.014,18	1.0	10363.0	605.0	11.Apr.2033	613.0
HEI	HEICO CORP	Produktionsmittel	209.244,11	1.0	10242.0	273.0	01.Aug.2028	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.251,66	1.0	10392.0	1376.0	01.Juni2055	595.0
ENGIFP	ENGIE SA RegS	Erdgas	209.289,04	1.0	10464.0	520.0	31.Dez.2079	188.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.304,00	1.0	10385.0	329.0	15.Mai2029	613.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.304,28	1.0	6898.0	297.0	25.Okt.2033	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.306,20	1.0	10284.0	320.0	04.März2030	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.333,92	1.0	10323.0	246.0	01.Apr.2028	570.0
EQT	EQT CORP 144A	Energie	209.349,99	1.0	10306.0	181.0	01.Apr.2029	638.0
SGROLN	SEGRO PLC MTN RegS	REITS	209.443,34	1.0	11651.0	620.0	24.Sept.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.452,95	1.0	13488.0	107.0	17.Aug.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.462,20	1.0	11761.0	405.0	29.Nov.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.523,99	1.0	11764.0	482.0	28.Okt.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.624,05	1.0	10425.0	418.0	27.Mai2031	574.0
VARNO	VAR ENERGI ASA 144A	Energie	208.831,07	1.0	10369.0	722.0	22.Mai2035	650.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	208.871,53	1.0	10249.0	603.0	28.Feb.2033	566.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.919,65	1.0	10240.0	318.0	01.März2029	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.978,03	1.0	10401.0	563.0	01.Juni2032	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.993,54	1.0	10287.0	329.0	13.März2029	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.026,88	1.0	11705.0	567.0	28.Okt.2031	300.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.031,70	1.0	10301.0	1002.0	01.Apr.2041	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.045,10	1.0	9257.0	261.0	15.März2028	115.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.053,05	1.0	10342.0	802.0	15.März2036	526.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.123,20	1.0	10242.0	640.0	01.Aug.2033	510.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.143,23	1.0	10402.0	494.0	27.Juli2030	50.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.143,39	1.0	10235.0	318.0	25.Jan.2029	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.147,86	1.0	9664.0	429.0	30.Apr.2030	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.159,01	1.0	11819.0	592.0	22.Feb.2032	275.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.161,07	1.0	10072.0	126.0	15.Jan.2027	500.0
KMI	KINDER MORGAN INC	Energie	209.171,92	1.0	10359.0	740.0	01.Juni2035	585.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	209.177,50	1.0	9129.0	1145.0	01.Sept.2044	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.205,82	1.0	11908.0	611.0	19.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.421,88	1.0	10145.0	97.0	13.Juli2026	588.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.461,65	1.0	10165.0	1052.0	12.Feb.2045	663.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.470,69	1.0	10368.0	1525.0	28.Mai2065	590.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.482,48	1.0	10173.0	349.0	03.Juli2029	505.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.494,56	1.0	10252.0	327.0	06.März2029	538.0
TALANX	TALANX AG RegS	Versicherung	208.515,15	1.0	10306.0	639.0	01.Dez.2042	175.0
USB	US BANCORP MTN	Bankwesen	208.515,40	1.0	10201.0	354.0	23.Juli2030	510.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.528,38	1.0	6911.0	307.0	24.Nov.2028	581.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	208.528,76	1.0	10329.0	594.0	07.Okt.2031	113.0
SRGIM	SNAM SPA 144A	Erdgas	208.529,18	1.0	10365.0	1302.0	28.Mai2055	650.0
T	AT&T INC MTN	Kommunikation	208.529,31	1.0	13428.0	373.0	14.Sept.2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.560,53	1.0	9824.0	258.0	01.Mai2028	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.589,42	1.0	10208.0	467.0	30.Jan.2031	525.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	208.648,95	1.0	6899.0	1436.0	01.Nov.2049	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.684,85	1.0	10171.0	185.0	06.Juli2027	539.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	208.686,56	1.0	11710.0	471.0	23.Aug.2030	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.691,63	1.0	11875.0	608.0	17.Mai2032	338.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.718,69	1.0	10398.0	160.0	15.Juni2027	800.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.735,40	1.0	10256.0	632.0	12.Sept.2033	590.0
K	KELLANOVA	Consumer Non-Cyclical	208.742,01	1.0	11871.0	751.0	16.Mai2034	375.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.753,57	1.0	10235.0	112.0	13.Sept.2027	668.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.766,51	1.0	10382.0	617.0	27.Mai2034	575.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.789,88	1.0	10425.0	811.0	08.Juni2034	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.818,26	1.0	10192.0	272.0	07.Juli2028	513.0
MU	MICRON TECHNOLOGY INC	Technologie	208.824,82	1.0	10225.0	308.0	06.Feb.2029	533.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.826,83	1.0	10162.0	324.0	31.Dez.2079	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.827,61	1.0	10302.0	672.0	05.Apr.2034	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.015,94	1.0	10393.0	652.0	17.Juni2032	163.0
TRGP	TARGA RESOURCES CORP	Energie	208.098,57	1.0	9908.0	1262.0	01.Juli2052	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.165,91	1.0	10276.0	121.0	20.Okt.2027	662.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	208.210,77	1.0	9229.0	446.0	04.Juni2030	315.0
AES	AES ANDES SA RegS	Elektro-	208.237,60	1.0	10224.0	534.0	14.März2032	625.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	208.241,77	1.0	10127.0	618.0	13.Feb.2034	738.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	208.293,53	1.0	9189.0	1254.0	15.Nov.2048	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.320,22	1.0	10179.0	568.0	15.Juli2032	510.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	208.342,15	1.0	10361.0	627.0	26.Mai2033	563.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	208.349,54	1.0	6867.0	480.0	18.Apr.2031	576.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.355,69	1.0	11514.0	151.0	15.Jan.2027	113.0
MWDP	WENDEL SE RegS	Industrial Other	208.377,13	1.0	10409.0	569.0	01.Juni2031	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.645,94	1.0	10227.0	481.0	08.März2031	491.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.651,46	1.0	10211.0	323.0	01.März2029	510.0
BRKHEC	PACIFICORP	Elektro-	207.680,28	1.0	10190.0	320.0	15.Feb.2029	510.0
CTPNV	CTP NV MTN RegS	Financial Other	207.684,10	1.0	11589.0	628.0	21.Nov.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.714,29	1.0	11818.0	431.0	08.Feb.2030	288.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.744,99	1.0	10124.0	652.0	15.Jan.2034	568.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	207.755,68	1.0	11827.0	537.0	20.Mai2031	325.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.768,37	1.0	10250.0	682.0	28.März2034	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.781,92	1.0	10198.0	401.0	10.Feb.2030	485.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.843,32	1.0	10262.0	294.0	20.Okt.2048	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	207.857,88	1.0	10239.0	612.0	21.März2033	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.888,35	1.0	7506.0	293.0	02.Nov.2028	440.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	207.893,85	1.0	10349.0	686.0	04.Juni2034	585.0
NTRCN	NUTRIEN LTD	Basic Industry	207.908,00	1.0	10345.0	827.0	01.Dez.2036	588.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	207.911,81	1.0	10343.0	1273.0	15.Mai2055	672.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.918,22	1.0	6776.0	1268.0	21.Jan.2047	474.0
COVFP	COVIVIO SA RegS	REITS	207.951,56	1.0	10293.0	588.0	17.Sept.2031	113.0
K	KELLANOVA	Consumer Non-Cyclical	207.965,94	1.0	10222.0	611.0	01.März2033	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.969,57	1.0	10305.0	422.0	14.Juni2030	600.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.977,54	1.0	10259.0	333.0	28.März2029	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.985,08	1.0	10336.0	347.0	21.Mai2034	552.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.013,33	1.0	10303.0	210.0	01.Nov.2027	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.202,77	1.0	10282.0	1320.0	15.Nov.2052	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.211,40	1.0	10138.0	394.0	15.Jan.2030	480.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.262,13	1.0	10130.0	251.0	22.Jan.2028	525.0
XEL	XCEL ENERGY INC	Elektro-	207.319,89	1.0	10209.0	729.0	15.Apr.2035	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.355,97	1.0	7450.0	1310.0	15.Okt.2049	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.356,66	1.0	10693.0	766.0	15.Jan.2036	600.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.363,13	1.0	13561.0	153.0	07.Feb.2047	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	207.370,25	1.0	10289.0	741.0	15.Mai2035	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.387,24	1.0	10239.0	1031.0	11.Okt.2041	580.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.390,91	1.0	10101.0	97.0	14.Juli2026	575.0
MTZ	MASTEC INC.	Industrial Other	207.399,41	1.0	10342.0	348.0	15.Juni2029	590.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.404,79	1.0	10267.0	373.0	04.Nov.2029	640.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.406,98	1.0	10314.0	490.0	28.Mai2031	595.0
ANNGR	VONOVIA SE RegS	Financial Other	207.468,07	1.0	10283.0	1047.0	22.März2038	275.0
REG	REGENCY CENTERS LP	REITS	207.476,84	1.0	10130.0	663.0	15.Jan.2034	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.477,23	1.0	10297.0	598.0	01.Okt.2031	88.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	207.478,20	1.0	10220.0	644.0	21.Sept.2033	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.479,91	1.0	10319.0	1395.0	28.Mai2055	580.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	207.490,65	1.0	11823.0	472.0	27.Aug.2030	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.546,24	1.0	10189.0	279.0	15.Aug.2028	495.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.564,68	1.0	10146.0	192.0	31.Juli2027	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.567,67	1.0	11834.0	618.0	05.Juni2032	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.569,92	1.0	10337.0	263.0	06.Juni2028	575.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.572,44	1.0	10239.0	333.0	26.März2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.580,71	1.0	10333.0	347.0	01.Juni2029	540.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.831,72	1.0	10219.0	681.0	15.Apr.2034	575.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	206.837,11	1.0	6851.0	488.0	21.Mai2031	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.867,63	1.0	10192.0	327.0	08.März2029	479.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.872,67	1.0	10240.0	411.0	15.März2030	489.0
NWG	NATWEST GROUP PLC	Bankwesen	206.880,13	1.0	10203.0	205.0	30.Sept.2028	552.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.910,06	1.0	10299.0	306.0	01.Dez.2028	535.0
KRA	KRATON CORP RegS	Basic Industry	206.919,98	1.0	10114.0	188.0	15.Juli2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.925,01	1.0	10237.0	335.0	17.Apr.2030	526.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	206.932,69	1.0	10287.0	614.0	01.Dez.2031	88.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.945,91	1.0	10106.0	262.0	21.Juli2028	539.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	206.945,92	1.0	6776.0	1427.0	15.Aug.2049	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.996,60	1.0	10245.0	337.0	15.Apr.2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.017,29	1.0	11670.0	661.0	31.Jan.2033	325.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.028,66	1.0	10204.0	246.0	01.Apr.2028	585.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.084,73	1.0	10130.0	232.0	14.Jan.2028	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.098,30	1.0	11802.0	527.0	06.Juni2031	388.0
V	VISA INC	Technologie	207.107,12	1.0	11781.0	965.0	15.Mai2037	350.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.126,73	1.0	10225.0	204.0	06.Okt.2027	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	207.128,35	1.0	10164.0	763.0	15.Okt.2035	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	207.171,41	1.0	6787.0	1391.0	02.Sept.2050	355.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.186,59	1.0	10214.0	671.0	01.Apr.2034	575.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	206.401,16	1.0	6215.0	1465.0	15.Juli2050	293.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.407,20	1.0	10251.0	619.0	26.Jan.2032	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.438,22	1.0	10155.0	409.0	15.März2030	480.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.450,10	1.0	10191.0	332.0	03.Apr.2029	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.455,67	1.0	10133.0	321.0	15.Feb.2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	206.467,83	1.0	10134.0	1306.0	15.Aug.2055	625.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	206.496,50	1.0	10255.0	753.0	01.Juni2035	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.499,52	1.0	10125.0	321.0	29.Jan.2029	470.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.555,37	1.0	10301.0	266.0	15.Juni2028	575.0
DUK	DUKE ENERGY CORP	Elektro-	206.557,64	1.0	10089.0	142.0	05.Jan.2027	485.0
COFBBB	COFINIMMO SA RegS	REITS	206.560,59	1.0	10268.0	522.0	02.Dez.2030	88.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	206.576,17	1.0	8171.0	1315.0	15.Okt.2048	430.0
D	DOMINION ENERGY INC	Elektro-	206.582,24	1.0	10259.0	596.0	15.Nov.2032	538.0
ENBCN	ENBRIDGE INC NC9.75	Energie	206.647,72	1.0	10322.0	651.0	27.Juni2054	720.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.674,41	1.0	10174.0	365.0	30.Sept.2029	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.677,19	1.0	10160.0	323.0	20.Feb.2029	475.0
DTE	DTE ELECTRIC CO	Elektro-	206.679,05	1.0	8166.0	1164.0	01.Apr.2043	400.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	206.680,48	1.0	10106.0	640.0	25.Juli2033	523.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.685,24	1.0	10193.0	329.0	14.März2029	470.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.685,96	1.0	10190.0	446.0	03.Okt.2035	583.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.705,77	1.0	10217.0	418.0	07.Apr.2030	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.710,24	1.0	10142.0	680.0	08.Feb.2034	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.715,02	1.0	9993.0	302.0	16.Okt.2028	431.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.734,78	1.0	10266.0	696.0	16.Mai2034	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.742,84	1.0	11690.0	432.0	01.März2030	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.743,75	1.0	10136.0	738.0	07.Feb.2035	500.0
HSBC	HSBC USA INC	Bankwesen	206.750,17	1.0	10164.0	157.0	04.März2027	529.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.756,11	1.0	10264.0	345.0	14.Mai2029	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.762,01	1.0	10148.0	476.0	08.Feb.2031	475.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.762,39	1.0	10288.0	341.0	04.Juni2029	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.775,70	1.0	10258.0	1483.0	14.Mai2065	605.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	206.776,69	1.0	8088.0	1255.0	15.Juni2047	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.999,10	1.0	10120.0	702.0	02.Sept.2034	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.003,40	1.0	7950.0	1343.0	22.Sept.2046	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.009,38	1.0	10183.0	1012.0	15.Okt.2040	550.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.024,91	1.0	6749.0	471.0	05.März2031	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	206.047,94	1.0	10154.0	408.0	17.März2030	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.064,11	1.0	10162.0	408.0	27.März2030	535.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.108,22	1.0	10245.0	616.0	15.Dez.2031	93.0
INTC	INTEL CORPORATION	Technologie	206.113,80	1.0	10113.0	235.0	10.Feb.2028	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	206.113,91	1.0	10061.0	630.0	14.Juli2033	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.117,31	1.0	10164.0	409.0	21.März2030	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.122,67	1.0	10148.0	684.0	08.März2034	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.127,25	1.0	10209.0	415.0	24.Apr.2031	516.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.176,89	1.0	11776.0	544.0	27.Juni2031	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.194,28	1.0	10257.0	616.0	27.Nov.2031	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.238,06	1.0	11720.0	168.0	04.Apr.2028	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.242,65	1.0	9147.0	893.0	15.Dez.2036	400.0
BNP	BNP PARIBAS SA	Bankwesen	206.282,19	1.0	6745.0	323.0	15.Feb.2029	529.0
VARNO	VAR ENERGI ASA 144A	Energie	206.286,03	1.0	10249.0	419.0	22.Mai2030	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.301,13	1.0	10130.0	978.0	01.März2040	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.303,09	1.0	10130.0	236.0	10.Feb.2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.306,43	1.0	10140.0	237.0	15.Feb.2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.368,40	1.0	7424.0	1323.0	15.Okt.2047	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.376,29	1.0	9995.0	56.0	01.Apr.2026	480.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.376,89	1.0	10226.0	409.0	13.Mai2030	680.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.385,79	1.0	10111.0	280.0	06.Aug.2028	513.0
AEE	UNION ELECTRIC CO	Elektro-	205.575,27	1.0	10147.0	685.0	01.Apr.2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.582,19	1.0	10076.0	245.0	17.Apr.2028	485.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	205.635,73	1.0	10266.0	624.0	23.Juni2033	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.683,24	1.0	11740.0	464.0	18.Juni2030	288.0
BRO	BROWN & BROWN INC	Versicherung	205.714,15	1.0	10253.0	693.0	11.Juni2034	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.714,20	1.0	10165.0	251.0	13.Apr.2029	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	205.727,49	1.0	8088.0	1313.0	01.Sept.2048	420.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.728,21	1.0	10146.0	413.0	21.März2030	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.735,06	1.0	10108.0	236.0	07.Feb.2028	445.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.753,17	1.0	10201.0	168.0	08.Mai2027	581.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.763,23	1.0	10233.0	740.0	15.Juli2035	615.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.792,60	1.0	10066.0	101.0	23.Juli2027	507.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.806,83	1.0	10227.0	541.0	23.Mai2042	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.831,64	1.0	10202.0	674.0	08.Mai2034	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.833,80	1.0	10230.0	381.0	25.Nov.2029	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	205.843,48	1.0	9084.0	1295.0	14.Nov.2048	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.856,01	1.0	6742.0	284.0	17.Aug.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.879,05	1.0	10086.0	319.0	16.Jan.2029	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.895,28	1.0	10146.0	546.0	25.März2032	565.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.930,26	1.0	10066.0	144.0	13.Jan.2027	490.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.940,48	1.0	6772.0	334.0	03.Apr.2034	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	205.970,26	1.0	10223.0	694.0	18.Nov.2039	614.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	205.973,85	1.0	6760.0	1432.0	15.März2052	355.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.168,33	1.0	10014.0	660.0	18.Jan.2034	538.0
NVT	NVENT FINANCE SARL	Produktionsmittel	205.240,19	1.0	10188.0	623.0	15.Mai2033	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.242,99	1.0	10128.0	627.0	28.März2033	515.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	205.258,83	1.0	10019.0	723.0	15.Jan.2035	525.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.263,56	1.0	10187.0	557.0	13.Mai2032	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	205.272,60	1.0	10213.0	174.0	01.Juni2027	590.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.272,75	1.0	11703.0	563.0	05.Sept.2031	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	205.274,52	1.0	10182.0	593.0	15.Sept.2031	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.297,68	1.0	10110.0	1319.0	01.Apr.2055	614.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	205.313,04	1.0	11548.0	213.0	28.Sept.2027	206.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.330,04	1.0	8979.0	1372.0	15.März2053	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.358,76	1.0	10084.0	145.0	08.Feb.2027	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.365,09	1.0	10128.0	166.0	16.Apr.2027	663.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	205.404,61	1.0	6283.0	1521.0	15.Nov.2050	284.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.468,88	1.0	10144.0	247.0	28.März2028	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.481,29	1.0	13338.0	777.0	11.Jan.2036	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.486,98	1.0	10111.0	113.0	08.Sept.2026	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.530,11	1.0	10102.0	114.0	12.Sept.2026	570.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.545,57	1.0	7389.0	1090.0	01.Okt.2040	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.553,59	1.0	10253.0	352.0	15.Juni2029	515.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.558,71	1.0	10125.0	155.0	21.März2027	545.0
UBS	UBS GROUP AG RegS	Bankwesen	205.559,05	1.0	10210.0	607.0	03.Nov.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.776,19	1.0	10158.0	750.0	15.Mai2035	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.781,01	1.0	11692.0	827.0	24.Juni2035	388.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	204.808,56	1.0	10172.0	631.0	15.Mai2033	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.860,36	1.0	6780.0	220.0	11.Nov.2027	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.873,69	1.0	10239.0	577.0	27.Mai2031	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.906,12	1.0	10234.0	809.0	15.Juni2034	200.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.913,62	1.0	10009.0	173.0	06.Juli2027	485.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.944,71	1.0	10143.0	529.0	15.Okt.2031	485.0
SRGIM	SNAM SPA 144A	Erdgas	204.953,28	1.0	10193.0	744.0	28.Mai2035	575.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	204.977,34	1.0	10043.0	579.0	22.Juli2032	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.990,59	1.0	10248.0	692.0	01.Juli2034	588.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.991,93	1.0	11578.0	799.0	15.März2035	388.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.995,71	1.0	10099.0	200.0	15.Sept.2027	508.0
MMM	3M CO	Produktionsmittel	205.009,65	1.0	7376.0	1405.0	15.Apr.2050	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.086,40	1.0	10126.0	661.0	12.Juli2032	113.0
EQT	EQT CORP 144A	Energie	205.136,29	1.0	10192.0	52.0	01.Juni2027	750.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	205.151,31	1.0	10099.0	736.0	15.März2035	535.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.363,30	1.0	10187.0	395.0	10.Dez.2029	510.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.363,81	1.0	10082.0	739.0	01.Apr.2035	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	204.391,06	1.0	9030.0	523.0	15.Apr.2031	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.395,63	1.0	10165.0	763.0	23.Mai2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	204.436,38	1.0	10189.0	749.0	06.Juni2036	532.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.441,08	1.0	8999.0	467.0	15.Aug.2030	229.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	204.444,32	1.0	6729.0	584.0	07.Okt.2032	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.448,31	1.0	10172.0	298.0	26.Nov.2028	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.451,82	1.0	10089.0	245.0	15.März2028	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.457,51	1.0	10096.0	158.0	28.März2027	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.513,33	1.0	10070.0	410.0	05.März2030	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.516,22	1.0	10191.0	227.0	07.Dez.2027	505.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.527,04	1.0	10089.0	675.0	03.Apr.2034	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	204.539,61	1.0	10071.0	740.0	14.März2035	520.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.584,61	1.0	10075.0	243.0	17.März2028	535.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	204.605,01	1.0	8960.0	1101.0	01.Apr.2044	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	204.608,91	1.0	8147.0	1272.0	30.Nov.2046	425.0
HCA	HCA INC	Consumer Non-Cyclical	204.617,72	1.0	10007.0	12.0	15.Feb.2026	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.672,19	1.0	9984.0	857.0	01.Feb.2038	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.672,25	1.0	10056.0	151.0	07.Feb.2027	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.673,20	1.0	10159.0	571.0	15.Mai2032	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.692,65	1.0	6656.0	1281.0	03.Aug.2050	403.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.725,14	1.0	10102.0	250.0	21.März2028	479.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	204.752,48	1.0	11546.0	117.0	11.März2081	163.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.753,35	1.0	10168.0	419.0	15.Mai2031	532.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	203.950,16	1.0	6621.0	1533.0	12.Jan.2062	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.959,90	1.0	6786.0	358.0	18.Juni2029	500.0
T	AT&T INC	Kommunikation	203.964,97	1.0	9983.0	1185.0	15.Feb.2047	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.967,06	1.0	10124.0	123.0	10.Nov.2026	513.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.980,78	1.0	10061.0	673.0	05.Apr.2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.000,91	1.0	10173.0	891.0	15.Mai2035	175.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.025,64	1.0	10080.0	626.0	04.Apr.2033	495.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.033,32	1.0	9941.0	1097.0	15.Jan.2044	563.0
UBS	UBS GROUP AG 144A	Bankwesen	204.076,85	1.0	10012.0	102.0	05.Aug.2027	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.096,01	1.0	10062.0	292.0	14.Sept.2028	475.0
FI	FISERV INC	Technologie	204.117,34	1.0	10006.0	703.0	12.Aug.2034	515.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.147,92	1.0	10027.0	242.0	01.März2030	538.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	204.161,64	1.0	9997.0	396.0	15.Jan.2030	455.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.165,23	1.0	11536.0	216.0	04.Okt.2027	150.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	204.174,87	1.0	10069.0	249.0	17.März2028	480.0
ROL	ROLLINS INC	Zyklische Konsumgüter	204.223,59	1.0	10025.0	734.0	24.Feb.2035	525.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.253,27	1.0	10044.0	406.0	23.Feb.2030	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.255,51	1.0	10187.0	273.0	13.Juni2028	490.0
BIDU	BAIDU INC	Technologie	204.300,40	1.0	10150.0	295.0	14.Nov.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.300,49	1.0	10215.0	189.0	02.Juli2027	559.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.300,68	1.0	6272.0	1551.0	15.Dez.2051	290.0
CCI	CROWN CASTLE INC	Kommunikation	204.302,21	1.0	10054.0	284.0	01.Sept.2028	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.311,07	1.0	10062.0	724.0	27.März2035	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.343,48	1.0	10093.0	253.0	01.Apr.2028	491.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.350,32	1.0	11462.0	379.0	24.Juli2029	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.350,49	1.0	10146.0	123.0	13.Nov.2026	526.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.544,93	1.0	10046.0	252.0	02.Apr.2028	525.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	203.550,85	1.0	6780.0	501.0	27.Juni2031	560.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	203.594,90	1.0	10123.0	863.0	31.Mai2038	638.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.617,35	1.0	11478.0	672.0	08.Dez.2032	238.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.638,15	1.0	10089.0	496.0	20.Apr.2031	465.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.667,66	1.0	10055.0	521.0	01.Okt.2031	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.679,24	1.0	10036.0	246.0	03.März2028	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.701,21	1.0	9997.0	189.0	27.Juli2027	437.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	203.706,09	1.0	9933.0	230.0	30.Jan.2028	598.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.727,53	1.0	10076.0	255.0	02.Apr.2028	440.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	203.730,08	1.0	11462.0	829.0	01.Okt.2037	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.731,80	1.0	10115.0	426.0	15.Mai2030	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	203.771,22	1.0	10023.0	738.0	01.März2035	515.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.791,15	1.0	10068.0	409.0	30.März2030	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.816,67	1.0	10103.0	258.0	25.Apr.2029	473.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.821,21	1.0	9982.0	409.0	01.Mai2030	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.841,53	1.0	5350.0	1630.0	01.Aug.2050	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	203.856,33	1.0	8953.0	1035.0	01.Apr.2040	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	203.871,65	1.0	10106.0	395.0	15.Mai2055	670.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.885,12	1.0	10178.0	558.0	22.März2031	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.907,49	1.0	10075.0	253.0	31.März2028	475.0
EVRG	EVERGY METRO INC	Elektro-	203.142,17	1.0	9009.0	455.0	01.Juni2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.142,79	1.0	10116.0	812.0	21.März2034	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.144,88	1.0	9988.0	741.0	01.März2035	505.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.186,25	1.0	10029.0	163.0	25.März2027	495.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.191,60	1.0	13476.0	607.0	24.Nov.2032	489.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	203.221,84	1.0	10081.0	755.0	15.Mai2035	505.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.240,19	1.0	9993.0	7.0	28.Juli2025	395.0
CRM	SALESFORCE INC	Technologie	203.250,40	1.0	6112.0	1680.0	15.Juli2061	305.0
ENBCN	ENBRIDGE INC MTN	Energie	203.259,59	1.0	6711.0	708.0	21.Sept.2033	310.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	203.263,27	1.0	10069.0	255.0	21.Apr.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.318,94	1.0	10106.0	222.0	15.Nov.2027	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.347,72	1.0	10109.0	263.0	22.Mai2029	436.0
MCO	MOODYS CORPORATION	Technologie	203.354,69	1.0	9989.0	315.0	01.Feb.2029	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.355,73	1.0	10051.0	286.0	01.Okt.2028	463.0
NTRCN	NUTRIEN LTD	Basic Industry	203.389,52	1.0	10153.0	701.0	21.Juni2034	540.0
R	RYDER SYSTEM INC MTN	Transport	203.389,56	1.0	10127.0	391.0	01.Dez.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	203.439,96	1.0	6750.0	1418.0	01.Dez.2051	365.0
UDR	UDR INC MTN	REITS	203.459,06	1.0	9982.0	313.0	26.Jan.2029	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.471,27	1.0	8992.0	522.0	27.Apr.2031	285.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.475,76	1.0	9989.0	681.0	15.Feb.2034	485.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	203.483,87	1.0	10036.0	557.0	15.Mai2032	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.493,02	1.0	10113.0	463.0	15.Okt.2030	465.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	203.502,77	1.0	11259.0	1302.0	30.Aug.2044	375.0
OKE	ONEOK INC	Energie	203.508,77	1.0	10007.0	45.0	01.März2026	500.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.516,36	1.0	10085.0	259.0	21.Apr.2028	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.525,51	1.0	10175.0	1314.0	01.Juli2055	638.0
DOX	AMDOCS LTD	Technologie	203.540,00	1.0	9034.0	456.0	15.Juni2030	254.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.728,21	0.0	10002.0	412.0	02.Apr.2030	538.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.732,73	0.0	6687.0	632.0	01.Sept.2032	286.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.736,32	0.0	10006.0	246.0	16.März2028	445.0
AEGON	AEGON LTD	Versicherung	202.747,78	0.0	10014.0	254.0	11.Apr.2048	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.752,17	0.0	10034.0	253.0	10.Apr.2028	455.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.752,44	0.0	9947.0	243.0	05.März2028	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.767,58	0.0	10087.0	431.0	20.Mai2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.788,40	0.0	9968.0	52.0	02.Feb.2026	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.820,53	0.0	10041.0	257.0	12.Apr.2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.823,25	0.0	9993.0	1140.0	30.Okt.2038	188.0
AAPL	APPLE INC	Technologie	202.861,23	0.0	10083.0	428.0	10.Mai2030	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.861,63	0.0	6625.0	151.0	09.Feb.2027	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.880,41	0.0	8959.0	521.0	15.Apr.2031	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.910,81	0.0	7376.0	1176.0	29.Juni2041	299.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.939,20	0.0	10142.0	556.0	22.Feb.2031	13.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.944,94	0.0	10043.0	207.0	01.Okt.2027	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.018,30	0.0	11596.0	68.0	08.März2026	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.030,07	0.0	10097.0	576.0	20.Mai2032	475.0
NWG	NATWEST GROUP PLC	Bankwesen	203.047,82	0.0	10093.0	264.0	18.Mai2029	489.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.071,02	0.0	6732.0	490.0	20.Sept.2030	176.0
ENBCN	ENBRIDGE INC	Energie	203.088,90	0.0	6627.0	1428.0	01.Aug.2051	340.0
COR	CENCORA INC	Consumer Non-Cyclical	203.104,27	0.0	10132.0	395.0	15.Dez.2029	485.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	202.335,47	0.0	10020.0	166.0	21.Apr.2027	490.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.339,30	0.0	10089.0	183.0	15.Juni2052	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.353,06	0.0	10095.0	547.0	15.Dez.2031	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.403,22	0.0	9986.0	239.0	15.März2028	450.0
BIDU	BAIDU INC	Technologie	202.416,15	0.0	10008.0	243.0	29.März2028	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.426,25	0.0	10064.0	765.0	20.Mai2035	500.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.428,39	0.0	9993.0	241.0	27.März2028	488.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.430,14	0.0	6744.0	361.0	28.Juni2029	505.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.440,15	0.0	11559.0	189.0	14.Juni2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	202.462,09	0.0	9999.0	202.0	09.Sept.2027	395.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	202.473,77	0.0	9918.0	1315.0	26.Feb.2054	587.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.526,32	0.0	10081.0	265.0	28.Mai2028	479.0
GFCFP	GECINA SA MTN RegS	REITS	202.540,92	0.0	10109.0	817.0	29.Mai2034	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.552,70	0.0	11297.0	611.0	15.Aug.2033	730.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.575,43	0.0	9977.0	298.0	17.Sept.2030	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.606,36	0.0	10082.0	431.0	23.Mai2030	450.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.611,26	0.0	9891.0	471.0	31.Dez.2079	540.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.620,18	0.0	6666.0	163.0	22.März2027	484.0
TRGP	TARGA RESOURCES CORP	Energie	202.623,75	0.0	10130.0	183.0	01.Juli2027	520.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	202.654,18	0.0	10080.0	759.0	26.Mai2035	525.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.661,09	0.0	10024.0	167.0	07.Apr.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.668,15	0.0	10010.0	207.0	15.Sept.2027	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.674,16	0.0	9970.0	745.0	03.März2035	495.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	202.676,66	0.0	10087.0	632.0	01.Juni2033	540.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	202.713,94	0.0	9898.0	1283.0	15.März2055	620.0
DVN	DEVON ENERGY CORPORATION	Energie	201.916,22	0.0	9887.0	278.0	15.Jan.2030	450.0
ALTALK	ALTALINK LP MTN	Elektro-	201.940,70	0.0	6730.0	1314.0	30.Juni2045	409.0
TRGP	TARGA RESOURCES CORP	Energie	201.955,03	0.0	10076.0	788.0	15.Feb.2036	565.0
UAL	UNITED AIRLINES INC	Transport	201.958,75	0.0	9963.0	567.0	15.Aug.2038	588.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.967,44	0.0	9973.0	333.0	02.Apr.2049	500.0
WELL	WELLTOWER OP LLC	REITS	201.999,56	0.0	10009.0	248.0	15.Apr.2028	425.0
FDX	FEDEX CORP 144A	Transport	202.033,16	0.0	7877.0	1216.0	15.Jan.2047	440.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.042,38	0.0	13416.0	437.0	04.Juni2050	513.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.056,36	0.0	13461.0	836.0	16.Juni2034	175.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.065,78	0.0	9932.0	211.0	15.Aug.2029	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.091,59	0.0	10062.0	343.0	01.Juni2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.103,40	0.0	10061.0	192.0	15.Juli2027	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.120,01	0.0	8889.0	1195.0	21.Apr.2045	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.132,20	0.0	10039.0	262.0	15.Mai2028	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.140,42	0.0	10063.0	197.0	29.Nov.2027	475.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.146,31	0.0	9925.0	273.0	01.Aug.2028	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	202.150,17	0.0	10075.0	801.0	15.Feb.2036	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.167,49	0.0	10066.0	442.0	15.Juli2030	465.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	202.173,27	0.0	6712.0	389.0	04.Dez.2029	540.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	202.217,83	0.0	9940.0	367.0	10.Sept.2029	550.0
SRGIM	SNAM SPA 144A	Erdgas	202.230,36	0.0	10064.0	428.0	28.Mai2030	500.0
EIX	EDISON INTERNATIONAL	Elektro-	202.243,96	0.0	10085.0	173.0	15.Juni2027	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.254,13	0.0	9922.0	99.0	01.Aug.2026	454.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.255,90	0.0	9986.0	841.0	04.Dez.2034	188.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.258,38	0.0	9965.0	755.0	15.Apr.2035	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	202.273,42	0.0	7190.0	1352.0	25.Jan.2050	380.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	202.294,70	0.0	9968.0	881.0	26.Jan.2036	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.297,76	0.0	6694.0	524.0	11.Feb.2031	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.513,59	0.0	8892.0	519.0	01.Apr.2031	255.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.534,72	0.0	10023.0	39.0	26.Nov.2025	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.549,79	0.0	10028.0	578.0	26.Mai2033	499.0
TRGP	TARGA RESOURCES CORP	Energie	201.595,57	0.0	10061.0	454.0	15.Sept.2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.605,61	0.0	10030.0	264.0	17.Mai2028	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.634,78	0.0	8868.0	1204.0	21.Okt.2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.638,96	0.0	10026.0	263.0	15.Mai2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.639,79	0.0	9865.0	1323.0	15.Aug.2053	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.642,01	0.0	11504.0	283.0	25.Mai2028	150.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	201.670,32	0.0	8912.0	1220.0	23.Nov.2045	476.0
BRO	BROWN & BROWN INC	Versicherung	201.689,80	0.0	10073.0	272.0	23.Juni2028	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.707,17	0.0	9872.0	1100.0	10.Aug.2043	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.712,81	0.0	10055.0	179.0	09.Juni2027	475.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.738,35	0.0	9921.0	187.0	07.Aug.2027	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.744,43	0.0	10022.0	428.0	09.Mai2030	445.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.768,13	0.0	9947.0	445.0	15.Sept.2030	475.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	201.785,50	0.0	13431.0	866.0	22.Juni2037	575.0
WMT	WALMART INC	Zyklische Konsumgüter	201.800,02	0.0	10007.0	257.0	15.Apr.2028	390.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.846,77	0.0	9984.0	22.0	21.Sept.2025	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.852,46	0.0	10020.0	428.0	15.Mai2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.877,45	0.0	8945.0	1250.0	18.Mai2040	185.0
AAPL	APPLE INC	Technologie	201.895,27	0.0	7912.0	1612.0	08.Aug.2062	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	201.119,32	0.0	7235.0	1153.0	15.Sept.2040	265.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	201.142,42	0.0	9901.0	414.0	31.Mai2030	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.164,56	0.0	9922.0	247.0	08.März2029	430.0
NTRCN	NUTRIEN LTD	Basic Industry	201.202,96	0.0	9907.0	1313.0	27.März2053	580.0
MKL	MARKEL GROUP INC	Versicherung	201.210,91	0.0	9984.0	1323.0	16.Mai2054	600.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	201.233,09	0.0	9950.0	381.0	02.Okt.2029	445.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.257,88	0.0	6693.0	230.0	14.Dez.2027	480.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	201.261,13	0.0	9966.0	381.0	15.Okt.2029	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.296,77	0.0	9951.0	677.0	23.Sept.2032	125.0
T	AT&T INC	Kommunikation	201.309,36	0.0	9921.0	145.0	15.Feb.2027	380.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.310,70	0.0	10022.0	647.0	01.Juni2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.322,64	0.0	10000.0	262.0	06.Mai2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.360,04	0.0	9998.0	427.0	06.Mai2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.369,26	0.0	9890.0	280.0	19.Juli2028	394.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	201.374,81	0.0	11474.0	123.0	28.Sept.2026	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	201.380,36	0.0	7914.0	1137.0	15.Feb.2042	370.0
AON	AON CORP	Versicherung	201.380,62	0.0	10048.0	307.0	15.Dez.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.384,22	0.0	10015.0	85.0	18.Mai2026	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.409,81	0.0	9996.0	421.0	01.Mai2030	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.414,11	0.0	10002.0	263.0	15.Mai2028	435.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	201.431,17	0.0	10043.0	973.0	15.Juni2040	600.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.444,19	0.0	10067.0	277.0	28.Juni2028	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.451,70	0.0	11465.0	150.0	08.Jan.2027	83.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	201.486,13	0.0	10064.0	791.0	15.Jan.2036	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.698,96	0.0	8798.0	540.0	14.Juli2031	261.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.715,30	0.0	10021.0	360.0	20.Juni2029	450.0
CDW	CDW LLC	Technologie	200.756,80	0.0	9930.0	131.0	01.Apr.2028	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	200.766,54	0.0	9827.0	1342.0	15.Aug.2053	555.0
BIDU	BAIDU INC	Technologie	200.804,87	0.0	9863.0	189.0	06.Juli2027	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	200.810,55	0.0	9896.0	1306.0	05.Apr.2054	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.848,17	0.0	9908.0	243.0	18.Feb.2028	360.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.933,03	0.0	9941.0	70.0	24.März2026	388.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	200.954,34	0.0	9927.0	718.0	07.Okt.2034	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.961,81	0.0	9979.0	432.0	01.Mai2030	405.0
WELL	WELLTOWER OP LLC	REITS	200.992,34	0.0	9927.0	318.0	15.März2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.005,07	0.0	10048.0	190.0	30.Juni2027	440.0
GLW	CORNING INC	Technologie	201.005,84	0.0	7983.0	1499.0	15.Nov.2057	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.013,18	0.0	9973.0	777.0	01.Mai2035	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.025,73	0.0	10032.0	140.0	17.Dez.2026	457.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	201.031,21	0.0	10045.0	549.0	28.Jan.2031	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.039,00	0.0	9987.0	4.0	17.Juli2025	141.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.043,95	0.0	9971.0	756.0	15.Mai2035	515.0
BERY	BERRY GLOBAL INC	Produktionsmittel	201.051,77	0.0	9589.0	149.0	15.Jan.2027	165.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	201.067,38	0.0	9901.0	684.0	04.Okt.2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	201.074,28	0.0	8838.0	1296.0	15.Apr.2048	460.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	201.080,82	0.0	6609.0	516.0	26.Sept.2031	535.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.089,45	0.0	9997.0	173.0	17.Mai2027	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.319,94	0.0	9875.0	192.0	15.Aug.2027	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.327,14	0.0	9904.0	57.0	02.Feb.2026	270.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.353,08	0.0	9937.0	72.0	11.Apr.2026	358.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	200.354,46	0.0	9740.0	1330.0	05.Juli2054	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.364,35	0.0	9974.0	444.0	01.Sept.2030	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.398,07	0.0	9983.0	305.0	01.Dez.2028	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.443,19	0.0	9975.0	134.0	23.Nov.2026	438.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	200.462,72	0.0	8902.0	456.0	22.Juni2030	270.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.477,15	0.0	9885.0	103.0	28.Juli2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.502,42	0.0	9942.0	731.0	01.Nov.2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	200.540,80	0.0	6534.0	1434.0	15.Jan.2051	325.0
TMUS	T-MOBILE USA INC	Kommunikation	200.550,25	0.0	9921.0	380.0	01.Okt.2029	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.558,33	0.0	9885.0	1334.0	01.Apr.2053	565.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	200.573,13	0.0	11427.0	273.0	28.Apr.2028	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.584,12	0.0	9878.0	100.0	26.Juli2026	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.589,26	0.0	10009.0	264.0	15.Juni2028	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.615,85	0.0	9794.0	1328.0	31.Juli2053	560.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	200.621,02	0.0	9884.0	1374.0	26.März2054	550.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.656,55	0.0	9897.0	52.0	16.Jan.2026	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	199.893,31	0.0	6649.0	140.0	15.Dez.2026	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.912,07	0.0	8069.0	1271.0	15.Apr.2047	425.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.919,87	0.0	9872.0	54.0	20.Jan.2026	275.0
ADC	AGREE LP	REITS	199.945,06	0.0	9876.0	594.0	01.Okt.2032	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.963,35	0.0	9921.0	76.0	12.Apr.2026	348.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.987,77	0.0	9870.0	605.0	15.Sept.2032	435.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.991,78	0.0	9938.0	350.0	14.Mai2029	464.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.050,37	0.0	9897.0	66.0	10.März2026	341.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.060,20	0.0	9868.0	595.0	15.Sept.2032	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.099,15	0.0	9904.0	247.0	01.Apr.2028	400.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	200.129,22	0.0	9905.0	202.0	25.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.134,58	0.0	10426.0	121.0	15.Okt.2026	763.0
EIX	EDISON INTERNATIONAL	Elektro-	200.135,99	0.0	9938.0	303.0	15.Nov.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.145,69	0.0	6639.0	421.0	28.Mai2031	519.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	200.162,35	0.0	9723.0	1439.0	05.Juli2064	580.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.245,31	0.0	11166.0	541.0	14.Juli2031	243.0
T	AT&T INC	Kommunikation	200.254,19	0.0	11137.0	910.0	04.Sept.2036	315.0
COLBUN	COLBUN SA RegS	Elektro-	199.475,90	0.0	9885.0	206.0	11.Okt.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.500,71	0.0	9813.0	237.0	17.Jan.2028	354.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	199.504,24	0.0	9895.0	167.0	14.Apr.2027	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.522,80	0.0	9955.0	182.0	13.Juni2028	399.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	199.532,06	0.0	13292.0	1138.0	27.Juni2064	550.0
AEP	AEP TEXAS INC	Elektro-	199.577,03	0.0	8870.0	465.0	01.Juli2030	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.644,73	0.0	9867.0	634.0	30.März2033	450.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.702,13	0.0	9845.0	99.0	14.Juli2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.718,63	0.0	9815.0	365.0	06.Sept.2029	530.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.719,91	0.0	9976.0	361.0	22.Juni2029	444.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.723,18	0.0	11394.0	172.0	30.März2027	63.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.754,39	0.0	9891.0	248.0	04.Apr.2028	395.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.760,65	0.0	9934.0	21.0	18.Sept.2025	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	199.808,42	0.0	11381.0	455.0	18.Mai2030	250.0
MPLX	MPLX LP	Energie	199.860,46	0.0	9956.0	217.0	01.Dez.2027	425.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.865,71	0.0	9873.0	1007.0	15.Apr.2041	564.0
CTVA	EIDP INC	Basic Industry	199.869,72	0.0	9931.0	640.0	15.Mai2033	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.880,68	0.0	11286.0	502.0	01.Nov.2031	800.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	199.106,25	0.0	9805.0	324.0	21.März2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.113,33	0.0	9907.0	176.0	15.Mai2027	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.128,83	0.0	7177.0	389.0	18.Sept.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.132,68	0.0	6576.0	1498.0	15.Okt.2049	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.140,78	0.0	9821.0	246.0	23.Feb.2028	380.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	199.185,97	0.0	9918.0	1329.0	06.Dez.2052	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.223,43	0.0	9835.0	148.0	10.Feb.2027	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.276,02	0.0	9872.0	161.0	01.Apr.2027	363.0
ESS	ESSEX PORTFOLIO LP	REITS	199.318,02	0.0	9831.0	326.0	01.März2029	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.338,50	0.0	9825.0	1333.0	01.Apr.2053	563.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.347,37	0.0	9844.0	199.0	14.Sept.2027	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.404,90	0.0	9923.0	259.0	18.Mai2028	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.405,50	0.0	9826.0	1315.0	04.Apr.2054	589.0
IP	INTERNATIONAL PAPER CO	Basic Industry	199.457,69	0.0	9824.0	769.0	15.Sept.2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	199.468,61	0.0	11362.0	822.0	15.Dez.2037	777.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	198.708,11	0.0	9785.0	711.0	16.Sept.2034	513.0
TFC	TRUIST BANK	Bankwesen	198.740,05	0.0	9894.0	83.0	15.Mai2026	330.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.769,67	0.0	8692.0	1254.0	15.März2048	480.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	198.871,87	0.0	9892.0	647.0	24.Mai2033	488.0
RICEUN	RICE UNIVERSITY	Industrial Other	198.899,22	0.0	7909.0	1216.0	15.Mai2045	357.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	198.901,19	0.0	9878.0	380.0	15.Nov.2029	515.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.938,38	0.0	9863.0	160.0	06.Apr.2027	350.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	198.952,85	0.0	7891.0	1353.0	01.Nov.2048	397.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.964,83	0.0	8643.0	1313.0	20.Jan.2049	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.965,64	0.0	8832.0	583.0	15.Dez.2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.969,44	0.0	9926.0	581.0	15.Juni2032	470.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	198.975,09	0.0	7808.0	1192.0	30.Nov.2046	439.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	198.976,75	0.0	13034.0	486.0	14.Feb.2031	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.032,41	0.0	9933.0	17.0	01.Sept.2025	55.0
EQH	PINE STREET TRUST III 144A	Versicherung	199.044,25	0.0	9871.0	1285.0	15.Mai2054	622.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	199.046,23	0.0	9855.0	722.0	23.Okt.2034	510.0
D	DOMINION RESOURCES INC	Elektro-	199.054,38	0.0	11341.0	872.0	15.Juni2038	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.059,53	0.0	9903.0	80.0	04.Mai2026	312.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	198.292,44	0.0	13060.0	124.0	11.Okt.2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.316,84	0.0	9735.0	359.0	18.Juli2030	396.0
SUCN	SUNCOR ENERGY INC.	Energie	198.346,88	0.0	11034.0	519.0	01.Feb.2032	715.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.362,36	0.0	9812.0	209.0	20.Sept.2027	375.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	198.363,36	0.0	9765.0	126.0	27.Jan.2037	355.0
MSFT	MICROSOFT CORPORATION	Technologie	198.369,95	0.0	9850.0	812.0	03.Nov.2035	420.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.394,29	0.0	9723.0	797.0	01.Feb.2036	470.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.417,79	0.0	9874.0	81.0	03.Mai2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.486,63	0.0	9770.0	196.0	17.Aug.2027	413.0
JERA	JERA CO INC RegS	Elektro-	198.561,61	0.0	9849.0	168.0	14.Apr.2027	367.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.609,21	0.0	9889.0	429.0	28.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	198.625,37	0.0	9846.0	1139.0	07.März2039	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.848,94	0.0	9912.0	85.0	01.Juni2026	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.927,57	0.0	9856.0	172.0	15.Mai2027	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.932,30	0.0	11297.0	283.0	22.Mai2028	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.933,58	0.0	9813.0	116.0	13.Sept.2026	276.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.964,57	0.0	9830.0	195.0	01.Mai2028	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.999,33	0.0	9871.0	130.0	01.Dez.2026	340.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.014,52	0.0	9851.0	719.0	01.März2033	125.0
OMC	OMNICOM GROUP INC	Kommunikation	198.016,74	0.0	9924.0	73.0	15.Apr.2026	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.097,78	0.0	9694.0	1352.0	15.Aug.2054	555.0
ENBCN	ENBRIDGE INC MTN	Energie	198.178,33	0.0	6499.0	1153.0	27.Aug.2042	424.0
ESS	ESSEX PORTFOLIO LP	REITS	198.210,87	0.0	8731.0	594.0	15.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.215,85	0.0	9893.0	276.0	15.Juni2028	385.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	197.446,99	0.0	9807.0	343.0	07.Mai2029	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.474,05	0.0	11249.0	217.0	15.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.494,84	0.0	11242.0	359.0	26.März2029	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	197.518,20	0.0	9734.0	1350.0	01.Apr.2054	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.548,14	0.0	8667.0	583.0	15.Jan.2032	244.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.595,35	0.0	9866.0	91.0	15.Juni2026	290.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.604,89	0.0	9769.0	376.0	03.Okt.2029	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.619,88	0.0	9829.0	1309.0	01.Juni2054	605.0
FTV	FORTIVE CORP	Produktionsmittel	197.635,14	0.0	9867.0	91.0	15.Juni2026	315.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.675,57	0.0	9804.0	120.0	04.Okt.2026	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	197.686,83	0.0	9835.0	1332.0	01.Juni2053	575.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.688,91	0.0	9754.0	328.0	15.März2029	440.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.694,95	0.0	6571.0	1391.0	09.Dez.2047	412.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.780,69	0.0	9663.0	351.0	18.Juli2029	496.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.780,75	0.0	9851.0	582.0	01.Juni2032	445.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	197.781,93	0.0	9802.0	1026.0	02.Nov.2040	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.798,69	0.0	9722.0	710.0	01.Sept.2034	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.805,83	0.0	6573.0	1523.0	08.Juni2051	305.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.034,56	0.0	9776.0	118.0	23.Sept.2026	275.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.057,04	0.0	9765.0	166.0	29.März2027	339.0
PSX	PHILLIPS 66 CO	Energie	197.083,40	0.0	9707.0	745.0	15.März2035	495.0
APA	APA CORP (US) 144A	Energie	197.102,61	0.0	9533.0	1176.0	15.Feb.2055	675.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	197.125,95	0.0	8880.0	1176.0	01.Nov.2044	475.0
ES	NSTAR ELECTRIC CO	Elektro-	197.127,26	0.0	6544.0	1507.0	01.Juni2051	310.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.156,09	0.0	9812.0	75.0	09.Apr.2026	200.0
CSX	CSX CORP	Transport	197.174,90	0.0	9831.0	177.0	01.Juni2027	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.187,87	0.0	9823.0	713.0	17.Nov.2032	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.207,91	0.0	9796.0	214.0	02.Nov.2027	388.0
PSX	PHILLIPS 66	Energie	197.219,77	0.0	6476.0	1462.0	15.März2052	330.0
V	VISA INC	Technologie	197.234,94	0.0	7781.0	1352.0	15.Sept.2047	365.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.292,46	0.0	9738.0	371.0	12.Sept.2029	415.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	197.304,37	0.0	9733.0	193.0	01.Aug.2027	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.307,36	0.0	9840.0	132.0	01.Dez.2026	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	197.316,50	0.0	12712.0	1013.0	03.Dez.2041	563.0
ECL	ECOLAB INC	Basic Industry	197.346,50	0.0	5970.0	1644.0	18.Aug.2055	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.349,89	0.0	9805.0	220.0	03.Nov.2028	382.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.352,47	0.0	9729.0	151.0	04.Feb.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.390,11	0.0	9804.0	118.0	27.Sept.2026	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	197.391,18	0.0	11220.0	350.0	18.Feb.2029	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.399,88	0.0	9660.0	1361.0	16.Feb.2055	555.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.401,92	0.0	11224.0	541.0	25.März2031	175.0
OKE	ONEOK INC	Energie	197.402,37	0.0	9935.0	179.0	13.Juli2027	400.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.405,68	0.0	9778.0	55.0	26.Jan.2026	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.438,96	0.0	9689.0	1361.0	01.März2054	545.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.631,55	0.0	10667.0	850.0	15.Mai2037	595.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.728,31	0.0	9726.0	381.0	23.Sept.2029	400.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.732,33	0.0	9801.0	225.0	28.Nov.2028	376.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	196.735,12	0.0	9731.0	725.0	23.Apr.2055	550.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.771,56	0.0	9742.0	101.0	19.Juli2026	213.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.781,19	0.0	12768.0	735.0	21.Dez.2034	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.783,75	0.0	9794.0	127.0	01.Nov.2026	265.0
COP	CONOCOPHILLIPS CO	Energie	196.809,31	0.0	9516.0	1445.0	15.Jan.2065	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.811,49	0.0	6546.0	1480.0	15.Juni2050	310.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	196.816,42	0.0	6470.0	580.0	06.Feb.2032	310.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	196.823,31	0.0	9763.0	215.0	12.Okt.2027	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.852,77	0.0	9771.0	303.0	01.Nov.2029	425.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.892,18	0.0	9721.0	151.0	29.Jan.2027	290.0
WLK	WESTLAKE CORP	Basic Industry	196.901,89	0.0	11068.0	382.0	17.Juli2029	163.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.904,98	0.0	9762.0	339.0	09.Apr.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.923,05	0.0	10991.0	685.0	01.Aug.2034	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.946,96	0.0	9679.0	361.0	26.Juli2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.959,97	0.0	9731.0	155.0	14.Feb.2027	305.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.967,72	0.0	9798.0	59.0	08.Feb.2026	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.029,60	0.0	9801.0	170.0	04.Mai2027	313.0
WMB	WILLIAMS COMPANIES INC	Energie	196.382,77	0.0	9806.0	1116.0	24.Juni2044	575.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.383,86	0.0	9650.0	193.0	30.Juli2027	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.389,60	0.0	6433.0	1372.0	22.Feb.2049	433.0
DUK	DUKE ENERGY CORP	Elektro-	196.411,77	0.0	9793.0	1345.0	15.Juni2054	580.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.415,44	0.0	9638.0	316.0	12.Jan.2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.464,29	0.0	9642.0	1278.0	15.Sept.2055	620.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.612,63	0.0	9658.0	190.0	04.Aug.2027	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.838,15	0.0	8682.0	537.0	01.Juni2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.862,95	0.0	9765.0	69.0	15.März2026	95.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	195.867,49	0.0	9793.0	704.0	02.Juli2034	550.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.933,21	0.0	9693.0	156.0	16.Feb.2027	274.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.938,38	0.0	9578.0	756.0	20.Juli2035	488.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	195.958,55	0.0	7058.0	1188.0	01.Okt.2044	268.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.030,34	0.0	10995.0	803.0	01.Sept.2036	615.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.043,55	0.0	8662.0	562.0	28.Okt.2031	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	196.074,85	0.0	9763.0	725.0	24.März2033	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	196.082,84	0.0	9768.0	69.0	15.März2026	120.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.216,01	0.0	9556.0	1027.0	15.Jan.2042	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.455,91	0.0	9555.0	942.0	13.Sept.2036	200.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.497,45	0.0	9702.0	342.0	30.Apr.2029	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.566,63	0.0	9699.0	161.0	10.März2027	253.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.610,33	0.0	7805.0	606.0	14.Dez.2032	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.645,41	0.0	9708.0	99.0	09.Juli2027	155.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.698,20	0.0	9909.0	71.0	01.Apr.2026	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.760,71	0.0	9566.0	1378.0	01.Aug.2054	530.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.796,61	0.0	12782.0	400.0	28.Nov.2029	338.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.809,26	0.0	9655.0	416.0	28.Feb.2030	393.0
AMGN	AMGEN INC	Consumer Non-Cyclical	195.042,15	0.0	9611.0	632.0	01.März2033	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.090,29	0.0	9753.0	1335.0	01.Juli2053	575.0
R	RYDER SYSTEM INC MTN	Transport	195.135,07	0.0	9698.0	113.0	01.Sept.2026	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.140,02	0.0	12847.0	1080.0	10.Apr.2042	525.0
DUK	DUKE ENERGY CORP	Elektro-	195.167,41	0.0	8651.0	1203.0	15.Dez.2045	480.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.169,55	0.0	9528.0	1059.0	01.Feb.2043	550.0
DUK	DUKE ENERGY CORP	Elektro-	195.181,87	0.0	9608.0	123.0	15.Jan.2082	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.198,16	0.0	6344.0	1584.0	09.Juli2060	338.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.220,29	0.0	9617.0	1072.0	30.März2043	563.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.235,00	0.0	9732.0	133.0	17.Nov.2026	238.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.252,80	0.0	9720.0	225.0	15.Nov.2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.277,08	0.0	8545.0	1314.0	15.März2049	450.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	195.277,38	0.0	9600.0	1332.0	15.März2053	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.290,01	0.0	10060.0	231.0	23.Feb.2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.325,47	0.0	9685.0	341.0	11.Apr.2029	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.335,45	0.0	9991.0	30.0	01.Nov.2025	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.376,52	0.0	9743.0	1377.0	15.Juni2054	555.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	195.397,74	0.0	9646.0	662.0	30.Okt.2034	720.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.399,19	0.0	9692.0	782.0	21.Okt.2033	95.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.623,34	0.0	9720.0	89.0	01.Juni2026	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.666,79	0.0	7668.0	1083.0	15.Feb.2040	311.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.668,36	0.0	9700.0	585.0	06.Juni2033	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.669,74	0.0	7751.0	1313.0	01.Juni2048	413.0
EXC	EXELON CORPORATION	Elektro-	194.689,66	0.0	7666.0	1398.0	15.März2052	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.826,90	0.0	9684.0	347.0	01.Mai2029	338.0
AKERBP	AKER BP ASA 144A	Energie	194.834,82	0.0	9612.0	713.0	01.Okt.2034	513.0
GXO	GXO LOGISTICS INC	Transport	194.871,33	0.0	9667.0	100.0	15.Juli2026	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.894,59	0.0	10945.0	819.0	15.März2037	645.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.925,24	0.0	9652.0	152.0	01.Feb.2027	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.930,59	0.0	9560.0	1343.0	27.Feb.2053	538.0
MCO	MOODYS CORPORATION	Technologie	194.985,93	0.0	9506.0	1130.0	15.Juli2044	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.196,07	0.0	9668.0	121.0	29.Sept.2026	160.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.240,01	0.0	9490.0	1382.0	01.Feb.2055	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.243,79	0.0	9690.0	1037.0	29.Mai2037	200.0
GMT	GATX CORPORATION	Finanzunternehmen	194.251,05	0.0	9710.0	443.0	30.Juni2030	400.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	194.313,66	0.0	10941.0	911.0	01.Apr.2039	645.0
JBL	JABIL INC	Technologie	194.362,65	0.0	9551.0	403.0	15.Jan.2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	194.366,43	0.0	6851.0	1663.0	06.Apr.2071	380.0
BCECN	BELL CANADA MTN RegS	Kommunikation	194.370,97	0.0	7642.0	712.0	24.Aug.2034	515.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.411,03	0.0	9542.0	401.0	29.Jan.2030	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.445,46	0.0	9721.0	97.0	29.Juni2026	161.0
ET	ENERGY TRANSFER LP	Energie	194.479,02	0.0	9578.0	741.0	15.März2035	490.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.510,72	0.0	9413.0	404.0	01.Sept.2031	350.0
ADI	ANALOG DEVICES INC	Technologie	194.518,26	0.0	9701.0	1196.0	15.Dez.2045	530.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.576,79	0.0	9643.0	118.0	30.Sept.2027	175.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.585,89	0.0	9685.0	125.0	15.Okt.2026	205.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.591,79	0.0	9652.0	783.0	02.Nov.2033	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.784,50	0.0	9655.0	117.0	14.Sept.2026	115.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.807,81	0.0	9469.0	1296.0	10.Feb.2053	563.0
BA	BOEING CO	Produktionsmittel	193.818,34	0.0	6882.0	1481.0	01.Aug.2059	395.0
BNP	BNP PARIBAS SA RegS	Bankwesen	193.863,10	0.0	9651.0	714.0	03.Dez.2032	63.0
ENBCN	ENBRIDGE INC	Energie	193.884,21	0.0	9655.0	122.0	04.Okt.2026	160.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.891,80	0.0	9665.0	133.0	15.Nov.2026	227.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.990,87	0.0	9690.0	141.0	15.Dez.2026	206.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	194.035,17	0.0	6440.0	1446.0	01.Juni2050	320.0
JD	JD.COM INC	Zyklische Konsumgüter	194.052,06	0.0	9545.0	404.0	14.Jan.2030	338.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	194.072,29	0.0	7663.0	1271.0	01.Okt.2046	395.0
CTAS	CINTAS NO 2 CORP	Industrial Other	194.088,40	0.0	9637.0	582.0	01.Mai2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	194.174,25	0.0	9405.0	1128.0	15.Nov.2043	515.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.390,34	0.0	9667.0	279.0	30.Juni2028	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	193.394,70	0.0	12789.0	797.0	02.Nov.2035	463.0
HYDONE	HYDRO ONE INC.	Elektro-	193.410,07	0.0	8553.0	419.0	03.Juni2030	735.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	193.454,38	0.0	9620.0	430.0	15.Mai2030	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.468,40	0.0	9517.0	365.0	08.Aug.2029	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	193.557,15	0.0	10852.0	955.0	01.März2040	620.0
FUNOTR	FIBRA UNO RegS	REITS	193.564,49	0.0	9452.0	391.0	15.Jan.2030	487.0
NUE	NUCOR CORP	Basic Industry	193.571,06	0.0	11006.0	865.0	01.Dez.2037	640.0
PSD	PUGET ENERGY INC	Elektro-	193.574,03	0.0	9659.0	438.0	15.Juni2030	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.613,88	0.0	9644.0	117.0	15.Sept.2026	125.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	193.735,77	0.0	9687.0	362.0	02.Juli2029	370.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	193.778,22	0.0	12493.0	278.0	04.Okt.2028	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	192.978,03	0.0	12458.0	524.0	08.Sept.2031	425.0
AIA	AIA GROUP LTD 144A	Versicherung	193.003,69	0.0	9570.0	427.0	07.Apr.2030	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.015,85	0.0	12479.0	368.0	11.Okt.2029	457.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	193.061,31	0.0	9506.0	448.0	15.Aug.2030	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.144,89	0.0	9561.0	574.0	13.Apr.2032	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	193.155,41	0.0	10877.0	802.0	01.Okt.2036	635.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	193.191,52	0.0	9503.0	1261.0	01.Okt.2054	618.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.213,94	0.0	7577.0	238.0	01.Feb.2033	501.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.270,15	0.0	7643.0	337.0	09.Apr.2034	518.0
ALLE	ALLEGION PLC	Produktionsmittel	193.314,53	0.0	9577.0	382.0	01.Okt.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.321,72	0.0	9467.0	1545.0	14.Aug.2064	520.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	192.641,57	0.0	6302.0	1459.0	15.Aug.2051	315.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.651,30	0.0	9510.0	373.0	18.Sept.2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	192.803,84	0.0	9559.0	560.0	25.Apr.2033	434.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.838,72	0.0	6889.0	1408.0	25.Aug.2050	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	192.842,81	0.0	9594.0	881.0	05.Sept.2034	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.168,24	0.0	9501.0	1018.0	02.Nov.2036	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.203,13	0.0	12638.0	488.0	15.März2031	500.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	192.254,39	0.0	9395.0	350.0	03.Juli2029	438.0
COP	BURLINGTON RESOURCES LLC	Energie	192.259,16	0.0	10554.0	816.0	15.Okt.2036	595.0
NTAP	NETAPP INC	Technologie	192.275,18	0.0	9607.0	189.0	22.Juni2027	238.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	192.293,70	0.0	12768.0	399.0	26.Nov.2049	375.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.294,00	0.0	12423.0	1044.0	06.Dez.2041	513.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.313,78	0.0	9559.0	308.0	01.Nov.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.420,02	0.0	9373.0	1342.0	15.Jan.2054	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	192.448,11	0.0	9407.0	1255.0	01.März2055	615.0
KR	KROGER CO	Consumer Non-Cyclical	192.477,04	0.0	9373.0	1226.0	15.Jan.2049	540.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.500,42	0.0	9601.0	183.0	02.Juni2027	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.761,69	0.0	9571.0	747.0	21.Apr.2033	74.0
O	REALTY INCOME CORPORATION	REITS	191.911,18	0.0	9580.0	361.0	15.Juni2029	325.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	191.939,58	0.0	9507.0	254.0	22.März2028	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.951,51	0.0	9677.0	137.0	30.Nov.2026	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.959,28	0.0	9516.0	385.0	01.Okt.2029	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.995,94	0.0	9527.0	429.0	15.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.004,25	0.0	9809.0	178.0	19.Mai2027	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	192.062,27	0.0	6376.0	1648.0	03.Juni2060	329.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	192.111,30	0.0	10618.0	297.0	15.Jan.2029	775.0
BCECN	BELL CANADA MTN	Kommunikation	192.132,76	0.0	6896.0	1207.0	29.Sept.2044	475.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	192.138,23	0.0	7558.0	1168.0	15.März2045	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	192.141,52	0.0	9703.0	177.0	08.Mai2032	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.359,48	0.0	9501.0	1027.0	15.Nov.2040	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	191.379,71	0.0	9460.0	574.0	16.März2032	370.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.401,54	0.0	9389.0	522.0	06.Juli2031	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.435,86	0.0	8426.0	597.0	15.Feb.2032	215.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.502,20	0.0	8431.0	553.0	15.Sept.2031	269.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.510,73	0.0	9570.0	142.0	16.Dez.2026	125.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.565,42	0.0	9458.0	568.0	15.März2032	405.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.584,38	0.0	6338.0	154.0	05.Feb.2027	181.0
AAPL	APPLE INC	Technologie	191.734,62	0.0	8858.0	1241.0	13.Mai2045	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.060,43	0.0	9363.0	550.0	19.Jan.2032	419.0
MS	MORGAN STANLEY	Bankwesen	191.061,67	0.0	12349.0	214.0	25.Okt.2028	481.0
ATH	ATHENE HOLDING LTD	Versicherung	191.136,22	0.0	9394.0	485.0	15.Jan.2031	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.184,04	0.0	8423.0	1370.0	01.Mai2050	435.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	191.256,56	0.0	9464.0	565.0	15.Apr.2032	463.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.303,44	0.0	9524.0	169.0	30.März2028	161.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	190.580,94	0.0	8335.0	1036.0	15.Aug.2039	355.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.626,35	0.0	9472.0	433.0	29.Apr.2030	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.684,18	0.0	7957.0	1335.0	15.März2049	413.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.709,05	0.0	9356.0	406.0	15.Juli2030	388.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	190.729,19	0.0	6357.0	1528.0	01.Jan.2051	291.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.773,35	0.0	9395.0	1060.0	06.Nov.2037	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.783,77	0.0	12714.0	285.0	26.Juni2028	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.799,80	0.0	10607.0	413.0	15.Juli2030	638.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.840,27	0.0	12451.0	371.0	03.Juli2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.896,36	0.0	9752.0	338.0	05.Apr.2029	365.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	190.897,21	0.0	10543.0	296.0	15.Jan.2029	788.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.899,16	0.0	6251.0	1488.0	15.Feb.2051	295.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.920,53	0.0	9353.0	960.0	19.Sept.2042	675.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	190.162,59	0.0	10716.0	817.0	30.Sept.2036	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.216,11	0.0	12368.0	146.0	21.Jan.2028	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	190.259,63	0.0	7578.0	1345.0	01.Dez.2047	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.376,88	0.0	12259.0	203.0	29.Aug.2027	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.401,25	0.0	9487.0	444.0	28.Mai2030	349.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.407,32	0.0	12449.0	327.0	19.Jan.2029	463.0
PSD	PUGET SOUND ENERGY INC	Elektro-	190.517,91	0.0	9479.0	1351.0	01.Juni2053	545.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.867,09	0.0	9480.0	117.0	15.Dez.2031	275.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.922,51	0.0	9387.0	941.0	28.Juli2036	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	189.938,65	0.0	12258.0	127.0	16.Nov.2027	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.998,90	0.0	10856.0	389.0	14.Juni2029	25.0
XEL	XCEL ENERGY INC	Elektro-	190.044,27	0.0	9473.0	438.0	01.Juni2030	340.0
MMM	3M CO	Produktionsmittel	189.387,00	0.0	9404.0	433.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.392,75	0.0	9347.0	416.0	16.Jan.2030	265.0
CF	CF INDUSTRIES INC	Basic Industry	189.551,95	0.0	9318.0	1110.0	15.März2044	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.651,92	0.0	10530.0	576.0	09.Jan.2033	640.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.681,00	0.0	10620.0	913.0	01.Sept.2039	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.690,25	0.0	10654.0	597.0	15.März2033	625.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	189.001,66	0.0	9314.0	1231.0	01.Okt.2048	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.016,64	0.0	12154.0	363.0	09.Juli2029	388.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	189.066,94	0.0	6740.0	1385.0	15.Aug.2050	354.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	189.113,36	0.0	8330.0	1132.0	02.Mai2043	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.126,42	0.0	9275.0	1342.0	28.Feb.2053	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	189.126,90	0.0	7455.0	1459.0	15.März2052	370.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.261,88	0.0	10709.0	518.0	18.Jan.2031	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.264,24	0.0	12561.0	361.0	02.Mai2029	250.0
ES	NSTAR ELECTRIC CO	Elektro-	188.547,33	0.0	8341.0	1390.0	01.Juni2052	455.0
KMI	KINDER MORGAN INC	Energie	188.557,53	0.0	9199.0	1290.0	01.Aug.2052	545.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	188.594,18	0.0	6775.0	1510.0	01.Okt.2052	329.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.605,73	0.0	9330.0	285.0	12.Juli2028	213.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.681,13	0.0	12487.0	351.0	30.März2029	263.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	188.690,03	0.0	9303.0	1384.0	21.Sept.2049	346.0
HST	HOST HOTELS & RESORTS LP	REITS	188.711,35	0.0	9420.0	405.0	15.Dez.2029	338.0
DTMINC	DT MIDSTREAM INC 144A	Energie	188.810,62	0.0	9349.0	571.0	15.Apr.2032	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.205,16	0.0	12543.0	129.0	15.Okt.2026	5.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	188.206,47	0.0	12281.0	474.0	01.Dez.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.277,40	0.0	12334.0	333.0	20.Feb.2029	513.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.379,38	0.0	9387.0	365.0	01.Dez.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.421,51	0.0	9349.0	392.0	27.Sept.2029	272.0
CUBE	CUBESMART LP	REITS	188.430,12	0.0	9307.0	418.0	15.Feb.2030	300.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.440,57	0.0	10733.0	413.0	17.Sept.2029	38.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.457,07	0.0	9277.0	409.0	28.Jan.2030	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	188.479,48	0.0	12227.0	302.0	04.Okt.2028	388.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	188.485,85	0.0	12392.0	1113.0	04.Apr.2044	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.694,32	0.0	9302.0	294.0	17.Aug.2029	221.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	187.702,30	0.0	12151.0	610.0	20.Sept.2032	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.719,65	0.0	9277.0	418.0	01.Feb.2030	260.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.731,19	0.0	9307.0	386.0	16.Okt.2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.748,61	0.0	11112.0	354.0	12.März2029	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	187.759,49	0.0	6242.0	1572.0	10.Dez.2051	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	187.819,75	0.0	10556.0	634.0	15.Sept.2033	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.840,47	0.0	6814.0	1630.0	15.Juni2061	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	187.952,47	0.0	10545.0	601.0	01.März2033	580.0
UPS	UPS OF AMERICA INC RegS	Transport	187.981,47	0.0	12263.0	1265.0	12.Feb.2050	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.031,37	0.0	9316.0	241.0	10.Jan.2028	180.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	188.063,19	0.0	8323.0	1216.0	01.Juni2044	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	188.085,17	0.0	6203.0	1499.0	15.Okt.2052	313.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	187.313,26	0.0	10503.0	821.0	15.Sept.2037	675.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	187.341,68	0.0	6172.0	1338.0	17.Okt.2049	350.0
T	AT&T INC	Kommunikation	187.418,44	0.0	9202.0	1192.0	14.Sept.2039	180.0
INTC	INTEL CORPORATION	Technologie	187.452,04	0.0	8125.0	1407.0	05.Aug.2062	505.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.564,91	0.0	10428.0	754.0	15.Jan.2036	625.0
FTV	FORTIVE CORP	Produktionsmittel	187.571,05	0.0	12122.0	370.0	15.Aug.2029	370.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	187.591,33	0.0	10677.0	525.0	02.Dez.2030	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.623,34	0.0	12172.0	377.0	27.Sept.2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	186.906,26	0.0	8431.0	600.0	01.Apr.2032	255.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	186.950,56	0.0	9302.0	1182.0	01.Dez.2045	530.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.976,07	0.0	9333.0	446.0	15.Juni2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.999,97	0.0	10577.0	776.0	02.Mai2036	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.042,73	0.0	10508.0	631.0	15.Sept.2033	605.0
DOW	DOW CHEMICAL CO	Basic Industry	187.116,10	0.0	9143.0	1296.0	15.Feb.2054	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.126,24	0.0	9234.0	1069.0	01.Okt.2041	484.0
HUM	HUMANA INC	Versicherung	187.131,93	0.0	8287.0	1204.0	15.März2047	480.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.223,60	0.0	7453.0	395.0	22.Nov.2029	436.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.466,80	0.0	10417.0	586.0	15.Okt.2032	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.556,04	0.0	9302.0	217.0	28.Sept.2027	100.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	186.563,78	0.0	7461.0	1366.0	01.Juli2049	391.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.573,76	0.0	12318.0	256.0	10.Apr.2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.621,35	0.0	9208.0	455.0	15.Juli2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.725,25	0.0	9253.0	427.0	11.März2030	270.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.758,47	0.0	8298.0	563.0	30.Juni2052	709.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.808,66	0.0	9327.0	323.0	13.Dez.2029	247.0
WELL	WELLTOWER OP LLC	REITS	186.816,49	0.0	9174.0	1271.0	01.Sept.2048	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.852,73	0.0	9166.0	440.0	08.Juli2035	365.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.099,04	0.0	9119.0	473.0	18.Feb.2031	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	186.113,53	0.0	8224.0	1351.0	17.März2041	138.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	186.116,28	0.0	9267.0	567.0	17.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.183,53	0.0	12225.0	406.0	17.Jan.2030	350.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	186.193,75	0.0	9308.0	1203.0	01.Juli2045	502.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.333,91	0.0	9210.0	464.0	12.Aug.2030	275.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.352,58	0.0	10430.0	374.0	15.März2055	738.0
PSX	PHILLIPS 66 CO	Energie	186.410,84	0.0	9157.0	1336.0	15.März2055	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	186.450,84	0.0	10479.0	541.0	15.Sept.2037	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.455,25	0.0	8266.0	1260.0	15.Dez.2046	442.0
MMM	3M CO MTN	Produktionsmittel	186.459,56	0.0	7381.0	1340.0	15.Okt.2047	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.708,55	0.0	10436.0	437.0	07.Sept.2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.714,82	0.0	9252.0	1189.0	05.Dez.2043	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	185.752,01	0.0	8123.0	1159.0	01.März2043	395.0
DOW	DOW CHEMICAL CO	Basic Industry	185.759,38	0.0	11379.0	168.0	15.März2027	50.0
C	CITIGROUP INC	Bankwesen	185.770,94	0.0	10512.0	652.0	31.Okt.2033	600.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	185.909,17	0.0	12126.0	389.0	22.Nov.2029	375.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.918,06	0.0	7321.0	410.0	04.März2030	482.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	185.964,25	0.0	12260.0	376.0	20.Juli2029	225.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	185.987,06	0.0	9237.0	1172.0	18.Mai2045	513.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	186.004,48	0.0	12011.0	197.0	02.Aug.2027	362.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	185.449,80	0.0	6080.0	1571.0	12.Aug.2051	263.0
BACR	BARCLAYS PLC	Bankwesen	185.492,89	0.0	9177.0	465.0	23.Sept.2035	356.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.530,21	0.0	9186.0	341.0	08.März2029	285.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.534,22	0.0	12294.0	1260.0	28.Mai2051	575.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	185.539,22	0.0	6184.0	1489.0	01.Juli2051	308.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.541,19	0.0	6700.0	176.0	10.Mai2027	495.0
T	AT&T INC	Kommunikation	185.631,78	0.0	9214.0	1212.0	15.Nov.2046	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.853,25	0.0	10408.0	602.0	01.Apr.2033	615.0
FTV	FORTIVE CORP	Produktionsmittel	184.928,03	0.0	8199.0	1256.0	15.Juni2046	430.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	184.970,71	0.0	11976.0	377.0	16.Okt.2030	425.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.972,85	0.0	12316.0	303.0	14.Juli2028	13.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	185.006,21	0.0	9124.0	457.0	27.Aug.2030	363.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.009,46	0.0	9138.0	1204.0	27.März2043	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.063,00	0.0	9108.0	1294.0	15.März2049	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.094,31	0.0	10529.0	528.0	18.Dez.2030	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	185.094,77	0.0	10548.0	997.0	15.Dez.2040	615.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.161,02	0.0	10316.0	386.0	23.Jan.2030	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.175,67	0.0	10388.0	237.0	06.März2028	600.0
OMERS	OMERS REALTY CORP	Financial Other	185.224,22	0.0	7351.0	206.0	04.Okt.2027	324.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.475,91	0.0	7279.0	147.0	15.Jan.2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	184.503,93	0.0	10348.0	662.0	01.März2034	580.0
BRUPOW	BRUCE POWER LP	Elektro-	184.505,56	0.0	7373.0	71.0	23.Juni2026	397.0
D	DOMINION RESOURCES INC	Elektro-	184.599,18	0.0	9024.0	1036.0	01.Aug.2041	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.614,08	0.0	10277.0	454.0	25.Jan.2031	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.661,10	0.0	9189.0	444.0	07.Mai2030	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.671,00	0.0	6153.0	284.0	23.Juni2028	194.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.709,20	0.0	8045.0	1226.0	01.März2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	184.726,73	0.0	6670.0	1594.0	15.Nov.2060	360.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	184.736,17	0.0	9229.0	1213.0	17.Juni2039	163.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	184.049,93	0.0	8141.0	1267.0	30.Mai2047	440.0
EOANGR	E.ON SE RegS	Elektro-	184.069,04	0.0	12078.0	223.0	12.Jan.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.083,81	0.0	11973.0	313.0	21.Nov.2028	417.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.171,61	0.0	9015.0	988.0	24.Juli2039	442.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.190,83	0.0	9039.0	561.0	12.Jan.2033	360.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.216,50	0.0	9077.0	534.0	14.Juli2031	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.220,67	0.0	10276.0	392.0	13.Jan.2030	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.282,57	0.0	10342.0	937.0	15.März2040	635.0
FUNOTR	TRUST F/1401 RegS	REITS	184.311,48	0.0	8922.0	945.0	30.Jan.2044	695.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	183.644,63	0.0	12220.0	524.0	15.Juni2031	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.659,69	0.0	11935.0	123.0	11.Okt.2026	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.770,20	0.0	10240.0	348.0	15.Aug.2029	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.853,64	0.0	9019.0	1279.0	13.Sept.2054	575.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	183.873,96	0.0	9017.0	481.0	31.Dez.2079	410.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.915,30	0.0	9132.0	585.0	27.Apr.2032	354.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.976,50	0.0	9122.0	430.0	01.März2030	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.984,39	0.0	10313.0	318.0	11.März2029	650.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.207,76	0.0	11917.0	387.0	17.Sept.2029	320.0
HPQ	HP INC	Technologie	183.208,53	0.0	9381.0	446.0	17.Juni2030	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	183.240,24	0.0	7984.0	1273.0	15.Aug.2047	420.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.320,13	0.0	9156.0	1225.0	11.Juni2039	150.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.397,14	0.0	10219.0	197.0	15.Jan.2028	563.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	183.461,19	0.0	9077.0	901.0	15.Okt.2037	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.520,18	0.0	10384.0	338.0	25.Apr.2030	553.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.522,09	0.0	11997.0	316.0	17.Nov.2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.816,78	0.0	10147.0	394.0	30.Jan.2030	488.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	182.866,09	0.0	10213.0	635.0	15.Juli2033	510.0
CB	ACE CAPITAL TRUST II	Versicherung	182.914,65	0.0	11949.0	385.0	01.Apr.2030	970.0
CNXC	CONCENTRIX CORP	Technologie	183.030,11	0.0	10182.0	94.0	02.Aug.2026	665.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.033,95	0.0	10378.0	676.0	14.Mai2034	605.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.036,15	0.0	11931.0	475.0	10.Dez.2030	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.062,95	0.0	9012.0	1185.0	15.März2045	475.0
BMO	BANK OF MONTREAL	Bankwesen	183.072,57	0.0	7310.0	140.0	09.Dez.2026	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.090,36	0.0	10224.0	644.0	02.Feb.2035	571.0
NNN	NNN REIT INC	REITS	183.099,82	0.0	9102.0	439.0	15.Apr.2030	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.146,94	0.0	10191.0	346.0	16.Juli2029	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.433,59	0.0	10224.0	642.0	10.Aug.2033	509.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.482,51	0.0	10274.0	546.0	30.März2032	575.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	182.501,16	0.0	11901.0	383.0	30.Sept.2029	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.524,47	0.0	10222.0	321.0	01.Feb.2029	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	182.570,98	0.0	10197.0	675.0	15.Aug.2034	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.573,26	0.0	10231.0	472.0	07.Feb.2031	500.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.611,78	0.0	8950.0	1217.0	01.März2049	538.0
LDOS	LEIDOS INC	Technologie	182.645,46	0.0	10239.0	546.0	15.März2032	540.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	182.656,28	0.0	9101.0	996.0	26.März2036	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.661,89	0.0	10211.0	1311.0	15.Aug.2053	595.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.667,66	0.0	12119.0	428.0	08.Apr.2030	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	182.698,45	0.0	5554.0	1610.0	15.Sept.2051	310.0
HP	HELMERICH AND PAYNE INC 144A	Energie	182.700,74	0.0	9088.0	713.0	01.Dez.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	182.742,97	0.0	8989.0	1244.0	15.März2048	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	182.750,44	0.0	6545.0	1505.0	01.März2051	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.753,07	0.0	9048.0	587.0	15.März2032	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.755,24	0.0	9775.0	203.0	15.Sept.2027	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.762,80	0.0	12145.0	605.0	31.Mai2032	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.017,50	0.0	9017.0	510.0	17.März2031	288.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.034,54	0.0	12068.0	181.0	24.Mai2028	538.0
USB	US BANCORP MTN	Bankwesen	182.125,19	0.0	10375.0	266.0	12.Juni2029	578.0
EXC	EXELON CORPORATION	Elektro-	182.191,29	0.0	10224.0	482.0	15.März2031	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.203,65	0.0	11938.0	215.0	28.Nov.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.213,95	0.0	10259.0	286.0	12.Sept.2028	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.308,54	0.0	7275.0	183.0	01.Juni2027	280.0
NOKIA	NOKIA OYJ	Technologie	182.345,96	0.0	10333.0	900.0	15.Mai2039	663.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.374,63	0.0	12022.0	249.0	27.Feb.2028	338.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.580,65	0.0	10340.0	312.0	08.Dez.2028	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.604,72	0.0	6013.0	1646.0	15.Mai2060	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.619,52	0.0	12010.0	165.0	12.Apr.2027	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.663,80	0.0	9025.0	520.0	15.Apr.2031	272.0
R	RYDER SYSTEM INC MTN	Transport	181.664,80	0.0	10333.0	346.0	01.Juni2029	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.722,72	0.0	12003.0	512.0	10.Apr.2031	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	181.787,96	0.0	11870.0	476.0	06.Nov.2030	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.840,52	0.0	7976.0	1268.0	30.März2047	561.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	181.849,50	0.0	8946.0	1159.0	10.März2044	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.865,55	0.0	10143.0	660.0	15.Jan.2034	538.0
WELL	WELLTOWER OP LLC	REITS	181.891,34	0.0	9070.0	532.0	01.Juni2031	280.0
IREIM	IREN SPA MTN RegS	Elektro-	181.894,76	0.0	11797.0	691.0	23.Sept.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.896,31	0.0	9068.0	447.0	25.Mai2031	259.0
COP	CONOCOPHILLIPS CO	Energie	181.899,91	0.0	10124.0	393.0	15.Jan.2030	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.910,03	0.0	11953.0	321.0	15.Jan.2029	321.0
EOANGR	E.ON SE RegS	Elektro-	181.912,52	0.0	11753.0	1000.0	05.Sept.2038	388.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	181.928,27	0.0	6051.0	324.0	23.Nov.2028	182.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	181.937,09	0.0	6003.0	1622.0	07.Okt.2053	355.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.190,06	0.0	11906.0	149.0	11.Jan.2027	313.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.240,25	0.0	12062.0	571.0	14.Dez.2031	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.303,86	0.0	11982.0	438.0	24.März2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.309,08	0.0	10177.0	279.0	14.Aug.2028	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.348,51	0.0	10172.0	735.0	23.März2035	540.0
TELPM	PLDT INC RegS	Kommunikation	181.353,53	0.0	8957.0	502.0	23.Jan.2031	250.0
DIS	WALT DISNEY CO	Kommunikation	181.356,06	0.0	9006.0	1248.0	15.Nov.2046	475.0
OKE	ONEOK INC	Energie	181.362,97	0.0	7122.0	1329.0	01.März2050	395.0
TXT	TEXTRON INC	Produktionsmittel	181.376,29	0.0	10152.0	738.0	15.Mai2035	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	181.391,91	0.0	7183.0	1117.0	19.Okt.2042	358.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	181.540,65	0.0	10222.0	580.0	22.Sept.2032	546.0
ADI	ANALOG DEVICES INC	Technologie	181.543,43	0.0	10066.0	438.0	15.Juni2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.771,34	0.0	10260.0	215.0	15.Nov.2027	535.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.811,79	0.0	8914.0	1144.0	01.Okt.2044	500.0
FRT	FEDERAL REALTY OP LP	REITS	180.819,93	0.0	10241.0	255.0	01.Mai2028	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.845,78	0.0	8032.0	1437.0	14.Juni2041	88.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	180.886,47	0.0	8985.0	1132.0	24.Nov.2045	563.0
AKERBP	AKER BP ASA 144A	Energie	180.896,20	0.0	10305.0	624.0	13.Juni2033	600.0
ESNT	ESSENT GROUP LTD	Versicherung	180.940,23	0.0	10338.0	350.0	01.Juli2029	625.0
SR	SPIRE MISSOURI INC	Erdgas	180.956,73	0.0	10144.0	705.0	15.Aug.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.026,21	0.0	8987.0	1214.0	15.Mai2046	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.101,06	0.0	11838.0	896.0	01.März2039	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.380,36	0.0	10144.0	240.0	28.Feb.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.400,14	0.0	10096.0	759.0	01.Okt.2035	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.400,52	0.0	10178.0	411.0	01.Apr.2030	519.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.408,45	0.0	10119.0	732.0	15.März2035	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.414,50	0.0	10236.0	624.0	15.Mai2033	563.0
NEU	NEWMARKET CORP	Basic Industry	180.427,79	0.0	8943.0	513.0	18.März2031	270.0
CCI	CROWN CASTLE INC	Kommunikation	180.498,35	0.0	7147.0	1155.0	01.Apr.2041	290.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.502,58	0.0	10266.0	595.0	01.Dez.2032	565.0
COLBUN	COLBUN SA RegS	Elektro-	180.572,41	0.0	8886.0	570.0	19.Jan.2032	315.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.577,27	0.0	12013.0	528.0	11.Juni2031	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.582,73	0.0	10095.0	145.0	16.Jan.2027	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.605,43	0.0	10100.0	230.0	15.Jan.2028	475.0
NI	NISOURCE INC	Erdgas	180.622,55	0.0	8848.0	1133.0	15.Feb.2044	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	180.624,87	0.0	10285.0	669.0	07.Dez.2033	530.0
VNT	VONTIER CORP	Produktionsmittel	180.651,92	0.0	8958.0	513.0	01.Apr.2031	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.665,90	0.0	7994.0	1354.0	01.Juni2049	415.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.704,98	0.0	10145.0	740.0	24.Feb.2035	510.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.731,21	0.0	11734.0	1152.0	22.Jan.2046	525.0
NWG	NATWEST GROUP PLC	Bankwesen	180.735,84	0.0	9008.0	487.0	28.Nov.2035	303.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	180.750,44	0.0	11921.0	1102.0	24.März2040	400.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.976,12	0.0	8910.0	468.0	15.Aug.2030	233.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	180.010,46	0.0	8999.0	466.0	30.Juni2030	213.0
NFLX	NETFLIX INC	Kommunikation	180.035,64	0.0	10183.0	257.0	15.Apr.2028	488.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	180.053,05	0.0	10212.0	338.0	17.Mai2029	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.082,59	0.0	7870.0	1347.0	01.März2049	399.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.082,62	0.0	10133.0	157.0	05.März2027	485.0
MMM	3M CO	Produktionsmittel	180.099,22	0.0	10146.0	410.0	15.März2030	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.131,16	0.0	10072.0	403.0	15.März2030	525.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	180.182,21	0.0	8898.0	544.0	12.Aug.2031	285.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.190,25	0.0	11767.0	616.0	31.Dez.2079	450.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.209,09	0.0	10229.0	733.0	15.Mai2035	601.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.218,85	0.0	8859.0	565.0	19.Jan.2032	335.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.233,62	0.0	10058.0	142.0	07.Jan.2027	495.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	180.251,62	0.0	8950.0	558.0	14.Okt.2031	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.340,59	0.0	8876.0	559.0	20.Jan.2033	313.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	180.349,41	0.0	10225.0	857.0	15.Nov.2037	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.352,70	0.0	10121.0	547.0	04.Apr.2032	563.0
ETR	ENTERGY TEXAS INC	Elektro-	179.615,82	0.0	10081.0	742.0	15.Apr.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.667,22	0.0	6493.0	1462.0	15.Mai2050	313.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	179.722,28	0.0	7116.0	1431.0	15.Okt.2049	339.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.740,21	0.0	8951.0	545.0	22.Nov.2032	323.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.789,36	0.0	10112.0	240.0	24.Feb.2028	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.875,76	0.0	10024.0	227.0	14.Jan.2028	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.886,72	0.0	10085.0	145.0	08.Feb.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.917,91	0.0	10129.0	744.0	30.März2035	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.938,91	0.0	10142.0	414.0	30.März2030	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.949,55	0.0	11815.0	419.0	28.Jan.2035	363.0
COVFP	COVIVIO SA RegS	REITS	179.161,73	0.0	11843.0	243.0	20.Feb.2028	238.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	179.167,65	0.0	10112.0	687.0	03.Apr.2034	511.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.168,17	0.0	10085.0	406.0	15.März2030	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.204,87	0.0	10106.0	248.0	30.März2028	505.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.217,34	0.0	8831.0	534.0	08.Aug.2031	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.218,30	0.0	8810.0	566.0	15.Jan.2032	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	179.225,27	0.0	10171.0	476.0	15.Jan.2031	505.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	179.237,67	0.0	11628.0	773.0	10.Okt.2034	338.0
MET	METLIFE INC	Versicherung	179.267,60	0.0	10119.0	409.0	23.März2030	455.0
NNN	NNN REIT INC	REITS	179.275,89	0.0	10218.0	697.0	15.Juni2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	179.293,01	0.0	11885.0	883.0	08.Mai2036	385.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	179.316,77	0.0	8912.0	524.0	15.Apr.2031	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	179.320,94	0.0	10177.0	756.0	15.Mai2035	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.329,28	0.0	10092.0	371.0	09.Sept.2029	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.368,77	0.0	10044.0	102.0	31.Juli2026	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.397,14	0.0	10047.0	356.0	28.Juli2030	477.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.427,55	0.0	10187.0	171.0	20.Mai2027	570.0
OKE	ONEOK PARTNERS LP	Energie	179.471,80	0.0	9999.0	959.0	01.Feb.2041	613.0
RELLN	RELX FINANCE BV RegS	Technologie	179.527,31	0.0	10227.0	641.0	10.März2032	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.532,86	0.0	10258.0	272.0	01.Juli2028	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.749,68	0.0	11592.0	838.0	15.Jan.2038	700.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.793,20	0.0	8856.0	1095.0	27.Apr.2042	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.796,55	0.0	11787.0	427.0	10.Feb.2030	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.813,83	0.0	11748.0	585.0	15.Jan.2032	320.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.844,99	0.0	11811.0	66.0	03.März2026	288.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.858,89	0.0	10178.0	391.0	01.Dez.2029	495.0
D	DOMINION ENERGY INC	Elektro-	178.909,04	0.0	10055.0	732.0	15.März2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.971,04	0.0	8802.0	568.0	12.Jan.2032	310.0
MCO	MOODYS CORPORATION	Technologie	178.985,33	0.0	8929.0	1295.0	17.Dez.2048	488.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	178.986,06	0.0	8848.0	501.0	03.März2036	305.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	178.986,86	0.0	7886.0	1261.0	01.Mai2046	405.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	178.999,67	0.0	13927.0	328.0	18.Juli2034	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.004,63	0.0	7504.0	1312.0	15.Sept.2047	380.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	179.010,02	0.0	8932.0	456.0	01.Juni2030	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.025,32	0.0	10151.0	168.0	06.Mai2027	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.039,09	0.0	11907.0	767.0	07.Juni2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.064,39	0.0	8859.0	466.0	17.Juli2030	205.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.098,10	0.0	10206.0	826.0	15.Dez.2036	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.131,62	0.0	10062.0	154.0	19.Feb.2027	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	179.136,77	0.0	10183.0	1304.0	01.Dez.2053	620.0
SO	SOUTHERN COMPANY (THE)	Elektro-	178.356,79	0.0	10167.0	633.0	15.Juni2033	520.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.369,87	0.0	11849.0	452.0	27.Mai2030	363.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.433,44	0.0	10109.0	256.0	08.Mai2028	583.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.435,70	0.0	8850.0	514.0	06.Apr.2031	300.0
AEP	APPALACHIAN POWER CO	Elektro-	178.457,91	0.0	7076.0	1388.0	01.Mai2050	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.462,41	0.0	14206.0	265.0	02.Juni2028	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.492,79	0.0	10007.0	707.0	15.Aug.2034	505.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	178.494,02	0.0	7117.0	1400.0	11.Juni2051	385.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.509,65	0.0	10018.0	724.0	15.März2035	565.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.518,78	0.0	10151.0	751.0	29.Mai2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	178.522,78	0.0	8729.0	1188.0	15.Dez.2044	468.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.527,29	0.0	8904.0	494.0	03.Dez.2030	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.527,96	0.0	7932.0	986.0	30.Juni2039	554.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.529,67	0.0	8907.0	571.0	09.Dez.2031	299.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	178.537,55	0.0	8855.0	474.0	15.Aug.2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.548,56	0.0	8871.0	482.0	01.Okt.2030	225.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.557,92	0.0	11840.0	1202.0	30.Nov.2047	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.591,26	0.0	10069.0	410.0	25.März2030	504.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.635,21	0.0	11716.0	131.0	04.Nov.2026	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.643,84	0.0	10196.0	504.0	24.Juni2031	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.686,66	0.0	11760.0	426.0	25.Feb.2035	372.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.953,74	0.0	8795.0	587.0	04.Feb.2032	250.0
LIN	LINDE INC	Basic Industry	178.130,01	0.0	7863.0	1190.0	07.Nov.2042	355.0
DOW	DOW CHEMICAL CO	Basic Industry	178.145,47	0.0	10137.0	300.0	30.Nov.2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.179,04	0.0	11833.0	366.0	14.Mai2029	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.181,04	0.0	9114.0	1161.0	15.Juni2044	500.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	178.191,38	0.0	8798.0	536.0	12.Aug.2031	288.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.210,44	0.0	8880.0	493.0	19.Nov.2030	255.0
GMT	GATX CORPORATION	Finanzunternehmen	178.224,07	0.0	10065.0	328.0	01.Apr.2029	470.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	178.249,84	0.0	8812.0	578.0	13.März2037	332.0
AFL	AFLAC INCORPORATED	Versicherung	178.272,23	0.0	8693.0	1272.0	15.Jan.2049	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.285,06	0.0	7741.0	1342.0	02.Feb.2052	438.0
FI	FISERV INC	Technologie	178.320,83	0.0	10049.0	410.0	15.März2030	475.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.526,36	0.0	11800.0	448.0	30.Mai2030	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.538,56	0.0	9994.0	3.0	15.Juli2025	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.596,18	0.0	10067.0	423.0	01.Mai2030	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.626,48	0.0	8749.0	1234.0	16.März2046	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.636,62	0.0	8823.0	483.0	23.Sept.2030	214.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.639,92	0.0	8767.0	499.0	25.Feb.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	177.725,57	0.0	11705.0	587.0	11.Feb.2032	315.0
T	AT&T INC	Kommunikation	177.725,91	0.0	8864.0	1165.0	15.Juni2044	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.750,62	0.0	8788.0	1088.0	15.Apr.2042	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.801,77	0.0	10102.0	262.0	15.Mai2028	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.803,25	0.0	10115.0	429.0	29.Mai2030	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	177.813,57	0.0	9991.0	623.0	16.Feb.2033	450.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	177.847,62	0.0	8834.0	520.0	15.Apr.2031	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.886,53	0.0	8878.0	1213.0	31.Mai2039	153.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.173,32	0.0	11553.0	781.0	06.Nov.2034	338.0
FTNT	FORTINET INC	Technologie	177.176,79	0.0	8793.0	521.0	15.März2031	220.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	177.186,19	0.0	11652.0	121.0	09.Okt.2026	188.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	177.212,39	0.0	8788.0	584.0	20.Apr.2032	361.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.224,74	0.0	10055.0	534.0	13.Nov.2031	532.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.250,84	0.0	11779.0	321.0	22.Nov.2028	288.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	177.255,14	0.0	11798.0	658.0	31.Dez.2079	450.0
ORCL	ORACLE CORPORATION	Technologie	177.261,51	0.0	7821.0	1438.0	15.Mai2055	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.286,46	0.0	8797.0	522.0	09.März2031	215.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.345,65	0.0	10007.0	373.0	01.Okt.2029	503.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.367,34	0.0	9991.0	54.0	15.März2026	485.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.447,56	0.0	5852.0	1461.0	05.Apr.2049	357.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.463,39	0.0	8705.0	1093.0	03.Nov.2038	188.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	177.477,87	0.0	8805.0	1214.0	15.Mai2048	530.0
COR	CENCORA INC	Consumer Non-Cyclical	176.723,24	0.0	10077.0	226.0	15.Dez.2027	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.726,73	0.0	9972.0	375.0	15.Sept.2029	425.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.772,52	0.0	10015.0	899.0	31.März2036	250.0
CAT	CATERPILLAR INC	Produktionsmittel	176.806,57	0.0	8778.0	1592.0	15.Mai2064	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	176.834,73	0.0	9871.0	675.0	10.Jan.2034	490.0
WLK	WESTLAKE CORP	Basic Industry	176.838,21	0.0	8652.0	1178.0	15.Aug.2046	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	176.867,81	0.0	9922.0	709.0	19.Aug.2034	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.892,36	0.0	10078.0	228.0	10.Dez.2027	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	176.893,42	0.0	11752.0	460.0	10.Juli2030	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.913,70	0.0	9926.0	135.0	15.Jan.2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.949,80	0.0	8696.0	1161.0	01.März2044	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	176.991,22	0.0	14075.0	261.0	24.Mai2029	588.0
WMT	WALMART INC	Zyklische Konsumgüter	177.011,54	0.0	10042.0	173.0	28.Apr.2027	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.078,18	0.0	9988.0	15.0	26.Aug.2025	373.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	177.093,88	0.0	10043.0	758.0	01.Apr.2035	491.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	177.097,70	0.0	8682.0	1181.0	12.Sept.2049	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.293,76	0.0	11629.0	118.0	21.Sept.2026	135.0
ES	EVERSOURCE ENERGY	Elektro-	176.299,01	0.0	10012.0	84.0	15.Mai2026	475.0
GMT	GATX CORPORATION	Finanzunternehmen	176.310,92	0.0	10005.0	297.0	07.Nov.2028	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	176.318,49	0.0	8724.0	1171.0	02.Nov.2047	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	176.326,53	0.0	8770.0	571.0	22.Okt.2031	238.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	176.351,25	0.0	8723.0	1204.0	30.Apr.2049	550.0
MMM	3M CO MTN	Produktionsmittel	176.359,77	0.0	11644.0	133.0	09.Nov.2026	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.375,19	0.0	9962.0	379.0	01.Okt.2029	460.0
DIS	WALT DISNEY CO	Kommunikation	176.385,95	0.0	9977.0	164.0	23.März2027	370.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.400,67	0.0	11677.0	155.0	23.Feb.2027	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.419,16	0.0	8797.0	1274.0	18.Mai2040	162.0
GXO	GXO LOGISTICS INC	Transport	176.483,37	0.0	8701.0	538.0	15.Juli2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.493,74	0.0	8686.0	1219.0	19.Sept.2039	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.498,24	0.0	9934.0	372.0	25.Aug.2029	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.500,95	0.0	8715.0	543.0	15.Juli2031	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.561,63	0.0	8713.0	581.0	01.Feb.2032	275.0
KMPR	KEMPER CORP	Versicherung	176.574,68	0.0	8767.0	480.0	30.Sept.2030	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.606,36	0.0	8707.0	467.0	21.Jan.2051	275.0
DE	DEERE & CO	Produktionsmittel	176.610,88	0.0	7769.0	1423.0	15.Apr.2050	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.612,01	0.0	10020.0	28.0	14.Nov.2025	540.0
ENBCN	ENBRIDGE INC	Energie	176.622,21	0.0	10076.0	435.0	20.Juni2030	490.0
T	AT&T INC	Kommunikation	176.698,63	0.0	9846.0	98.0	15.Juli2026	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.887,01	0.0	10025.0	758.0	15.Juni2035	540.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	175.887,33	0.0	8708.0	509.0	18.März2031	298.0
AVLN	AVIVA PLC MTN RegS	Versicherung	175.975,74	0.0	11592.0	230.0	13.Nov.2027	188.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.016,31	0.0	11532.0	660.0	01.Mai2034	735.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.019,77	0.0	9924.0	325.0	01.März2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.038,06	0.0	9876.0	1365.0	15.März2055	565.0
CTVA	EIDP INC	Basic Industry	176.041,16	0.0	10001.0	79.0	15.Mai2026	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.058,64	0.0	9925.0	107.0	26.Aug.2026	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.085,65	0.0	9879.0	228.0	15.Jan.2028	395.0
MS	MORGAN STANLEY	Bankwesen	176.128,27	0.0	11632.0	129.0	27.Okt.2026	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.254,45	0.0	11712.0	797.0	06.Juni2035	463.0
DAL	DELTA AIR LINES INC	Transport	176.261,53	0.0	10042.0	275.0	10.Juli2028	495.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.268,38	0.0	11455.0	611.0	30.Juni2040	274.0
ADI	ANALOG DEVICES INC	Technologie	175.504,97	0.0	8722.0	569.0	01.Okt.2031	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.553,33	0.0	9583.0	1028.0	01.März2041	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.570,05	0.0	11548.0	553.0	19.Okt.2032	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.640,44	0.0	11686.0	371.0	06.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	175.644,53	0.0	9951.0	745.0	24.Okt.2034	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.665,14	0.0	8721.0	474.0	08.Sept.2031	198.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.680,53	0.0	9940.0	155.0	01.Apr.2027	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.719,43	0.0	11527.0	374.0	22.Apr.2030	963.0
KMI	KINDER MORGAN INC	Energie	175.734,08	0.0	8711.0	517.0	15.Feb.2031	200.0
C	CITIGROUP INC	Bankwesen	175.757,26	0.0	8618.0	903.0	24.Jan.2039	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.825,86	0.0	9851.0	361.0	16.Juli2029	425.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	175.827,29	0.0	5800.0	1587.0	01.Okt.2050	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.829,02	0.0	6850.0	307.0	16.Nov.2028	540.0
V	VISA INC	Technologie	175.872,90	0.0	11690.0	276.0	15.Mai2028	225.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	175.100,60	0.0	8583.0	517.0	22.Juli2031	387.0
CTPNV	CTP NV MTN RegS	Financial Other	175.140,85	0.0	11520.0	785.0	10.März2035	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.186,40	0.0	7734.0	1279.0	15.Nov.2046	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.221,33	0.0	9842.0	231.0	23.Jan.2028	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.326,16	0.0	11649.0	451.0	19.Mai2030	275.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.332,31	0.0	9958.0	13.0	17.Aug.2025	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	175.353,92	0.0	9931.0	592.0	15.Sept.2031	95.0
BRKHEC	PACIFICORP	Elektro-	175.380,93	0.0	7637.0	1329.0	15.Feb.2050	415.0
GFCFP	GECINA SA MTN RegS	REITS	175.387,91	0.0	8769.0	1028.0	30.Juni2036	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.403,25	0.0	11656.0	63.0	18.Feb.2026	88.0
SW	WRKCO INC	Basic Industry	175.410,69	0.0	9905.0	242.0	15.März2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.422,84	0.0	9937.0	303.0	11.Okt.2028	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	175.452,27	0.0	11697.0	1020.0	03.Juli2038	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.467,92	0.0	11438.0	777.0	22.Nov.2034	363.0
PLD	PROLOGIS LP	REITS	175.476,56	0.0	8773.0	469.0	01.Juli2030	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.681,96	0.0	9858.0	371.0	15.Sept.2029	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.695,44	0.0	8670.0	565.0	17.Sept.2031	222.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.726,82	0.0	9774.0	580.0	28.Juli2033	492.0
EPR	EPR PROPERTIES	REITS	174.745,72	0.0	9947.0	171.0	01.Juni2027	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	174.748,98	0.0	9794.0	1334.0	03.März2055	581.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.751,81	0.0	9939.0	1037.0	01.Juni2041	540.0
MCO	MOODYS CORPORATION	Technologie	174.761,95	0.0	8664.0	559.0	19.Aug.2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.774,86	0.0	6950.0	1450.0	20.Mai2051	350.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.786,71	0.0	8683.0	563.0	15.Okt.2031	263.0
D	DOMINION ENERGY INC	Elektro-	174.812,39	0.0	9882.0	156.0	15.März2027	360.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	174.830,16	0.0	8626.0	581.0	21.Jan.2032	257.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.870,62	0.0	9807.0	1269.0	15.Sept.2054	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.879,56	0.0	7607.0	1749.0	01.Okt.2049	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	174.903,86	0.0	11659.0	623.0	01.Juli2032	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	174.937,59	0.0	11643.0	67.0	06.März2026	50.0
MMM	3M CO MTN	Produktionsmittel	174.955,37	0.0	10785.0	561.0	02.Juni2031	150.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.976,24	0.0	9876.0	376.0	17.Sept.2029	420.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.006,77	0.0	11664.0	96.0	25.Juni2026	138.0
TMUS	T-MOBILE USA INC	Kommunikation	175.019,29	0.0	9829.0	1446.0	15.Sept.2062	580.0
ES	EVERSOURCE ENERGY	Elektro-	175.022,11	0.0	9894.0	332.0	01.Apr.2029	425.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.026,10	0.0	9904.0	250.0	15.Apr.2028	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.042,40	0.0	11601.0	152.0	29.Jan.2027	138.0
AAPL	APPLE INC	Technologie	175.060,05	0.0	9825.0	183.0	20.Juni2027	300.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	174.274,53	0.0	9937.0	873.0	01.Juni2035	188.0
HIW	HIGHWOODS REALTY LP	REITS	174.285,53	0.0	11298.0	619.0	01.Feb.2034	765.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	174.338,67	0.0	8676.0	490.0	15.Sept.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.354,71	0.0	8620.0	1271.0	17.Apr.2048	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.355,87	0.0	9727.0	770.0	01.Feb.2036	563.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	174.370,73	0.0	11616.0	762.0	15.Juli2034	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.406,26	0.0	11605.0	182.0	27.Mai2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	174.435,31	0.0	11565.0	138.0	24.Nov.2026	90.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	174.457,47	0.0	9863.0	725.0	15.Okt.2034	495.0
EXOIM	EXOR NV RegS	Finanzunternehmen	174.459,44	0.0	11538.0	244.0	18.Jan.2028	175.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.460,89	0.0	8697.0	569.0	01.Dez.2031	300.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.511,84	0.0	9869.0	156.0	23.März2027	375.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.515,45	0.0	8674.0	485.0	15.Sept.2030	175.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	174.541,78	0.0	5770.0	476.0	27.Aug.2030	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.610,74	0.0	9788.0	227.0	05.Jan.2028	385.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.874,91	0.0	11492.0	217.0	30.Sept.2027	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.875,56	0.0	9908.0	280.0	20.Aug.2028	390.0
INTC	INTEL CORPORATION	Technologie	173.909,73	0.0	5673.0	1564.0	12.Aug.2061	320.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	173.913,37	0.0	11398.0	924.0	15.Jan.2037	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.940,92	0.0	13680.0	751.0	11.Sept.2035	563.0
ENBCN	ENBRIDGE INC MTN	Energie	173.961,83	0.0	8627.0	1356.0	09.Nov.2052	651.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.975,31	0.0	11571.0	617.0	06.Juni2032	325.0
EOANGR	E.ON SE RegS	Elektro-	174.008,67	0.0	9890.0	697.0	01.Okt.2032	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.158,63	0.0	6883.0	212.0	26.Okt.2032	707.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.165,06	0.0	8686.0	1358.0	17.Mai2041	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.180,42	0.0	9904.0	1372.0	01.Dez.2054	570.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	174.198,79	0.0	8618.0	586.0	14.Sept.2032	305.0
KIM	KIMCO REALTY OP LLC	REITS	174.202,30	0.0	9791.0	745.0	01.März2035	485.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.237,91	0.0	8702.0	458.0	18.Juni2030	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.452,29	0.0	8652.0	1176.0	15.Juni2043	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	173.473,69	0.0	9840.0	1524.0	15.Nov.2064	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.488,51	0.0	6778.0	315.0	18.Jan.2029	541.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.530,94	0.0	6257.0	1372.0	24.Okt.2051	283.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.566,72	0.0	10288.0	283.0	07.Sept.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.569,32	0.0	9792.0	147.0	01.Feb.2027	300.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.584,36	0.0	9907.0	185.0	21.Juni2028	410.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.632,24	0.0	9881.0	83.0	15.Mai2026	310.0
MCO	MOODYS CORPORATION	Technologie	173.679,11	0.0	9774.0	233.0	15.Jan.2028	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.681,32	0.0	8673.0	589.0	13.Dez.2031	208.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.686,67	0.0	9785.0	99.0	14.Juli2026	300.0
AEP	APPALACHIAN POWER CO	Elektro-	173.697,64	0.0	9737.0	584.0	01.Aug.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.734,09	0.0	9883.0	80.0	04.Mai2026	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.734,60	0.0	9844.0	761.0	30.Apr.2035	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.796,47	0.0	8503.0	1096.0	01.Aug.2042	445.0
ADSK	AUTODESK INC	Technologie	173.054,93	0.0	9872.0	179.0	15.Juni2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.108,97	0.0	11432.0	213.0	05.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.110,16	0.0	9802.0	210.0	19.Sept.2027	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.172,20	0.0	11545.0	87.0	18.Mai2026	0.0
FE	FIRSTENERGY CORPORATION	Elektro-	173.192,82	0.0	6813.0	1409.0	01.März2050	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	173.273,05	0.0	7637.0	1306.0	01.Nov.2046	375.0
AEP	AEP TEXAS INC	Elektro-	173.275,31	0.0	9867.0	264.0	01.Juni2028	395.0
STT	STATE STREET CORP	Bankwesen	173.294,08	0.0	9871.0	86.0	19.Mai2026	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	173.367,14	0.0	7579.0	1363.0	15.März2052	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	173.380,90	0.0	8524.0	1120.0	15.März2044	488.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	173.401,33	0.0	7616.0	1274.0	15.Apr.2048	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.684,33	0.0	9801.0	115.0	15.Sept.2026	225.0
CVECN	CENOVUS ENERGY INC	Energie	172.708,83	0.0	10706.0	922.0	15.Nov.2039	675.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	172.728,55	0.0	7673.0	648.0	28.Juni2033	522.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.743,63	0.0	9840.0	229.0	01.Dez.2027	363.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	172.762,51	0.0	6270.0	1088.0	15.März2052	514.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	172.795,99	0.0	8499.0	1209.0	07.Okt.2039	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.838,45	0.0	6239.0	1535.0	01.Mai2050	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.849,55	0.0	6891.0	815.0	01.Juni2035	365.0
TCN	TELUS CORPORATION	Kommunikation	172.922,27	0.0	7590.0	629.0	28.März2033	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.942,41	0.0	9864.0	37.0	15.Nov.2025	138.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.971,98	0.0	8511.0	608.0	21.März2033	667.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.972,65	0.0	8595.0	1287.0	20.Feb.2040	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.978,72	0.0	6830.0	1426.0	30.März2051	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.988,24	0.0	9757.0	328.0	19.Feb.2029	346.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	172.227,02	0.0	6739.0	194.0	12.Aug.2032	591.0
NRG	NRG ENERGY INC 144A	Elektro-	172.241,31	0.0	9821.0	352.0	15.Juni2029	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.243,13	0.0	9825.0	181.0	12.Juni2027	313.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.323,36	0.0	6864.0	573.0	13.Nov.2031	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.336,33	0.0	6739.0	232.0	13.Jan.2028	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.410,29	0.0	8437.0	1257.0	30.Jan.2047	435.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	172.431,80	0.0	6256.0	1478.0	15.Juni2050	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.445,66	0.0	9754.0	418.0	01.Apr.2030	395.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	172.454,93	0.0	8491.0	1209.0	22.Sept.2046	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.607,02	0.0	9829.0	129.0	15.Nov.2026	265.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.847,81	0.0	11295.0	397.0	19.Sept.2029	175.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.850,15	0.0	7586.0	1384.0	15.Mai2050	395.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	171.977,21	0.0	7844.0	1263.0	24.Okt.2067	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	171.991,81	0.0	9673.0	593.0	22.Aug.2032	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	172.011,27	0.0	6800.0	1518.0	01.Apr.2052	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	172.016,31	0.0	6802.0	673.0	19.Apr.2034	590.0
T	AT&T INC	Kommunikation	172.021,60	0.0	9002.0	1269.0	15.Feb.2050	515.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.022,35	0.0	9767.0	345.0	01.Mai2029	370.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	172.061,45	0.0	8517.0	510.0	11.März2031	281.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.083,39	0.0	8433.0	1038.0	17.Sept.2044	588.0
DUK	DUKE ENERGY CORP	Elektro-	172.106,12	0.0	6868.0	1450.0	15.Juni2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.119,55	0.0	9769.0	116.0	15.Sept.2026	225.0
NXPI	NXP BV	Technologie	172.187,09	0.0	9786.0	173.0	01.Mai2027	315.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.446,84	0.0	9781.0	227.0	15.Dez.2027	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.465,49	0.0	9754.0	220.0	13.Nov.2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	171.481,33	0.0	9700.0	1458.0	01.Nov.2064	585.0
DOC	HEALTHPEAK OP LLC	REITS	171.520,95	0.0	9639.0	361.0	15.Juli2029	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.546,11	0.0	11434.0	858.0	01.Juli2038	750.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.553,10	0.0	6752.0	245.0	03.März2028	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.553,23	0.0	6760.0	1478.0	01.März2050	305.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.583,12	0.0	8464.0	1307.0	01.Apr.2049	455.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.612,70	0.0	8535.0	488.0	01.Okt.2030	180.0
NGGLN	BOSTON GAS CO 144A	Erdgas	171.631,12	0.0	8411.0	1079.0	15.Feb.2042	449.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	171.637,06	0.0	9717.0	772.0	22.Sept.2033	100.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	171.652,03	0.0	8453.0	496.0	02.Feb.2031	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.706,63	0.0	11387.0	249.0	18.Jan.2028	113.0
AVLN	AVIVA PLC RegS	Versicherung	171.772,14	0.0	11408.0	770.0	03.Juni2055	400.0
CDW	CDW LLC	Technologie	171.051,24	0.0	9751.0	136.0	01.Dez.2026	267.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	171.087,32	0.0	8520.0	1405.0	01.Nov.2052	456.0
ESS	ESSEX PORTFOLIO LP	REITS	171.127,39	0.0	8480.0	514.0	15.Jan.2031	165.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	171.171,32	0.0	9681.0	731.0	15.Okt.2034	470.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.205,93	0.0	8347.0	1589.0	24.Jan.2077	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.206,58	0.0	9199.0	438.0	15.Apr.2030	260.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.300,19	0.0	11256.0	697.0	01.Okt.2034	650.0
DTE	DTE ELECTRIC CO	Elektro-	171.335,52	0.0	7583.0	1301.0	01.Juni2046	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.354,23	0.0	8524.0	533.0	01.Apr.2031	173.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.367,41	0.0	9763.0	80.0	27.Apr.2026	163.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.368,05	0.0	7511.0	873.0	20.März2037	502.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	170.631,36	0.0	6700.0	1416.0	15.Feb.2050	330.0
T	AT&T INC	Kommunikation	170.649,75	0.0	9564.0	872.0	15.Aug.2037	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.716,67	0.0	8423.0	1390.0	25.März2050	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	170.723,35	0.0	9637.0	1354.0	15.Apr.2054	555.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	170.732,15	0.0	11371.0	122.0	17.Feb.2028	25.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.748,27	0.0	9708.0	1325.0	01.Dez.2052	567.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.771,88	0.0	6790.0	1353.0	15.Mai2047	432.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.194,13	0.0	11038.0	1275.0	15.Jan.2054	665.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.203,79	0.0	8403.0	1376.0	01.Apr.2050	425.0
INTC	INTEL CORPORATION	Technologie	170.267,20	0.0	6702.0	1164.0	12.Aug.2041	280.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.276,31	0.0	7464.0	247.0	22.Feb.2028	399.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	170.303,59	0.0	8458.0	1286.0	17.Mai2048	458.0
Y	ALLEGHANY CORPORATION	Versicherung	170.307,71	0.0	9685.0	433.0	15.Mai2030	363.0
RWE	RWE AG RegS	Elektro-	170.407,96	0.0	9667.0	790.0	26.Nov.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.472,23	0.0	8397.0	1142.0	15.März2043	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.506,94	0.0	9711.0	268.0	01.Juni2028	370.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.535,69	0.0	9704.0	413.0	01.Juni2050	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	170.558,16	0.0	9702.0	930.0	30.Mai2038	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.589,13	0.0	8442.0	737.0	15.März2034	295.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	169.828,89	0.0	11132.0	606.0	15.März2033	638.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.929,84	0.0	9676.0	223.0	15.Nov.2027	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	169.935,96	0.0	11199.0	399.0	12.Sept.2029	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.944,05	0.0	9704.0	93.0	15.Juni2026	150.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	170.024,28	0.0	6717.0	685.0	04.Apr.2034	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	170.027,31	0.0	13346.0	919.0	28.Feb.2039	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	170.069,62	0.0	7515.0	1384.0	16.Feb.2041	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.091,91	0.0	7429.0	1418.0	01.März2052	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	170.152,39	0.0	7404.0	1299.0	15.Aug.2049	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.157,96	0.0	8449.0	639.0	15.Okt.2032	275.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.452,03	0.0	8338.0	987.0	22.März2041	656.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	169.464,94	0.0	8333.0	1336.0	16.März2052	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.498,86	0.0	9509.0	1379.0	01.März2054	525.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.509,92	0.0	6670.0	156.0	26.Feb.2027	484.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.527,30	0.0	8410.0	606.0	15.Feb.2032	175.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.549,40	0.0	8259.0	1216.0	29.Jan.2050	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.551,09	0.0	6675.0	367.0	28.Aug.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.597,11	0.0	8375.0	1230.0	01.Apr.2045	415.0
FDX	FEDEX CORP 144A	Transport	169.600,28	0.0	7384.0	1273.0	15.Feb.2048	405.0
ECL	ECOLAB INC	Basic Industry	169.609,40	0.0	9623.0	153.0	01.Feb.2027	165.0
DVN	DEVON ENERGY CORP	Energie	169.668,06	0.0	8421.0	1074.0	15.Mai2042	475.0
WPC	WPC EUROBOND BV	REITS	169.735,75	0.0	11282.0	272.0	15.Apr.2028	135.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.770,45	0.0	6664.0	150.0	05.Feb.2027	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.775,23	0.0	11179.0	852.0	15.Okt.2037	650.0
TCN	TELUS CORPORATION	Kommunikation	169.782,81	0.0	6756.0	491.0	07.Okt.2030	205.0
BRKHEC	PACIFICORP	Elektro-	169.086,95	0.0	9646.0	359.0	15.Juni2029	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.199,56	0.0	9450.0	1315.0	12.Feb.2054	562.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.260,60	0.0	8422.0	525.0	11.Mai2031	288.0
EQIX	EQUINIX INC	Technologie	169.265,91	0.0	9637.0	730.0	15.März2033	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	169.290,51	0.0	9632.0	353.0	15.Mai2029	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.319,25	0.0	8371.0	550.0	15.Aug.2036	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.364,21	0.0	8389.0	947.0	04.Nov.2039	668.0
O	REALTY INCOME CORPORATION	REITS	168.579,59	0.0	12890.0	699.0	06.Juli2034	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.644,14	0.0	9556.0	156.0	15.Feb.2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.665,16	0.0	11221.0	218.0	15.Sept.2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	168.751,73	0.0	11236.0	202.0	19.Juli2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.821,91	0.0	6646.0	199.0	18.Aug.2027	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	168.847,38	0.0	7502.0	97.0	30.Juni2026	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.852,99	0.0	11156.0	415.0	25.Okt.2029	125.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.931,47	0.0	6684.0	337.0	04.Apr.2029	460.0
MA	MASTERCARD INC	Technologie	168.197,88	0.0	9586.0	360.0	01.Juni2029	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	168.205,95	0.0	9485.0	750.0	01.Apr.2035	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	168.325,19	0.0	11137.0	859.0	15.Nov.2037	650.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	168.359,31	0.0	8380.0	1420.0	01.Juni2052	439.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.363,51	0.0	9597.0	181.0	15.Mai2027	185.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.429,32	0.0	11028.0	536.0	15.März2032	675.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.465,10	0.0	11115.0	630.0	01.Nov.2033	688.0
EVRG	WESTAR ENERGY INC	Elektro-	168.520,20	0.0	8287.0	1107.0	01.März2042	413.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	167.973,06	0.0	8385.0	452.0	15.Juni2030	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	168.009,51	0.0	6691.0	1425.0	01.Dez.2050	347.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.023,98	0.0	11173.0	256.0	09.Feb.2028	63.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.044,08	0.0	11192.0	284.0	26.Mai2028	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.045,69	0.0	6704.0	272.0	14.Juni2028	555.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	168.064,27	0.0	8243.0	1223.0	15.Aug.2045	420.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.099,02	0.0	9549.0	429.0	15.Mai2031	438.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	168.100,85	0.0	6660.0	169.0	16.Apr.2027	467.0
DTE	DTE ELECTRIC CO	Elektro-	168.149,98	0.0	8406.0	1203.0	01.Juli2044	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.593,00	0.0	6689.0	231.0	15.Dez.2027	470.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.636,78	0.0	5543.0	1524.0	25.Apr.2050	331.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.641,72	0.0	6585.0	699.0	28.Aug.2034	544.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.693,77	0.0	6599.0	199.0	16.Aug.2027	440.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	167.736,11	0.0	7358.0	1365.0	01.Okt.2049	382.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.739,07	0.0	8263.0	1579.0	01.Apr.2077	490.0
UPMCHS	UPMC	Consumer Non-Cyclical	167.748,75	0.0	9515.0	1095.0	15.Mai2043	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.049,82	0.0	11026.0	636.0	01.Nov.2033	655.0
SO	ALABAMA POWER COMPANY	Elektro-	167.117,53	0.0	8356.0	1252.0	02.Jan.2046	430.0
KIM	KIMCO REALTY OP LLC	REITS	167.133,01	0.0	8249.0	1213.0	01.Apr.2045	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.167,76	0.0	11137.0	235.0	16.Nov.2027	10.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	167.201,98	0.0	8292.0	1245.0	10.Nov.2047	470.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	167.219,74	0.0	5482.0	1498.0	14.Feb.2050	331.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	167.270,33	0.0	7385.0	1405.0	15.Mai2050	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.536,99	0.0	11098.0	290.0	14.Juni2028	75.0
AON	AON PLC	Versicherung	166.551,75	0.0	8652.0	1179.0	14.Juni2044	460.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	166.576,51	0.0	8190.0	1134.0	17.Sept.2044	475.0
L	LOEWS CORPORATION	Versicherung	166.650,06	0.0	10858.0	719.0	01.Feb.2035	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.747,32	0.0	6584.0	205.0	06.Sept.2027	410.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.757,50	0.0	9411.0	377.0	15.Aug.2029	310.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	166.848,19	0.0	8127.0	1060.0	23.Jan.2043	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.887,26	0.0	6605.0	169.0	14.Apr.2032	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	166.896,55	0.0	8290.0	1250.0	15.Nov.2045	418.0
NOVANT	Novant Health	Consumer Non-Cyclical	166.131,11	0.0	6592.0	1502.0	01.Nov.2051	317.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.142,34	0.0	9420.0	1336.0	15.Mai2054	563.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	166.207,21	0.0	8256.0	564.0	14.Okt.2031	250.0
INGR	INGREDION INC	Consumer Non-Cyclical	166.225,33	0.0	7354.0	1380.0	01.Juni2050	390.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	166.287,73	0.0	5964.0	1491.0	15.Sept.2050	280.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	166.296,63	0.0	11000.0	422.0	29.Nov.2029	125.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	166.309,57	0.0	5439.0	1571.0	08.Juli2050	298.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	166.347,09	0.0	4556.0	2143.0	14.Juli2071	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.353,06	0.0	9492.0	277.0	15.Juni2028	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.378,51	0.0	7378.0	231.0	10.Dez.2028	365.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.525,93	0.0	11072.0	366.0	12.Apr.2029	113.0
ATH	ATHENE HOLDING LTD	Versicherung	165.809,53	0.0	10775.0	578.0	01.Feb.2033	665.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.832,49	0.0	6551.0	1361.0	03.Apr.2049	454.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.937,32	0.0	11055.0	273.0	06.Apr.2028	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.408,69	0.0	10959.0	963.0	01.Sept.2040	645.0
SO	GEORGIA POWER COMPANY	Elektro-	165.446,21	0.0	9294.0	1028.0	01.Sept.2040	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	165.532,23	0.0	8096.0	1106.0	15.Feb.2044	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	165.593,15	0.0	6607.0	567.0	16.Juni2055	595.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.598,29	0.0	9312.0	488.0	15.Jan.2031	325.0
SNX	TD SYNNEX CORP	Technologie	165.659,59	0.0	9372.0	291.0	09.Aug.2028	238.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.949,26	0.0	9396.0	221.0	15.Okt.2027	140.0
CCI	CROWN CASTLE INC	Kommunikation	165.066,51	0.0	9392.0	399.0	15.Nov.2029	310.0
T	AT&T INC	Kommunikation	165.213,00	0.0	7213.0	1215.0	01.Feb.2043	310.0
COP	CONOCOPHILLIPS CO	Energie	165.239,58	0.0	7224.0	1550.0	15.März2062	403.0
UPS	UNITED PARCEL SERVICE INC	Transport	165.245,26	0.0	8136.0	1327.0	15.März2049	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.274,57	0.0	8177.0	1326.0	27.Apr.2052	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	165.298,47	0.0	8180.0	1397.0	22.Apr.2052	438.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.503,85	0.0	9371.0	221.0	15.Okt.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.524,58	0.0	10710.0	929.0	09.Feb.2040	650.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	164.530,12	0.0	8217.0	1243.0	25.Juni2048	488.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.542,86	0.0	10953.0	377.0	28.Mai2029	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	164.630,76	0.0	6474.0	1434.0	02.Sept.2051	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.643,20	0.0	7179.0	1074.0	01.Aug.2040	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	164.672,00	0.0	8134.0	648.0	06.Okt.2033	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.683,52	0.0	11297.0	529.0	15.März2032	738.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	164.687,13	0.0	10820.0	873.0	01.Apr.2038	630.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.138,64	0.0	8205.0	696.0	31.Dez.2039	274.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	164.235,48	0.0	16245.0	286.0	22.Mai2034	1175.0
PSX	PHILLIPS 66 CO	Energie	164.244,63	0.0	9359.0	1336.0	15.Juni2054	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.269,34	0.0	8211.0	1287.0	30.Juni2049	586.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.273,98	0.0	8174.0	1230.0	30.Nov.2046	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.280,06	0.0	12998.0	382.0	12.Sept.2029	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	164.282,84	0.0	9264.0	613.0	15.Aug.2032	325.0
BA	BOEING CO	Produktionsmittel	164.298,88	0.0	9265.0	415.0	01.Feb.2030	295.0
PFE	WYETH LLC	Consumer Non-Cyclical	164.389,83	0.0	10731.0	775.0	15.Feb.2036	600.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.497,94	0.0	9384.0	447.0	15.Juni2030	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.692,57	0.0	5927.0	1691.0	01.Dez.2060	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.697,31	0.0	10832.0	887.0	15.Mai2038	625.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.705,78	0.0	9269.0	584.0	01.Apr.2032	340.0
BA	BOEING CO	Produktionsmittel	163.735,03	0.0	7211.0	1334.0	01.Mai2049	390.0
BWP	BOARDWALK PIPELINES LP	Energie	163.816,69	0.0	9232.0	495.0	15.Feb.2031	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.935,22	0.0	8112.0	1150.0	15.Okt.2042	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	163.952,09	0.0	7262.0	1190.0	02.Dez.2041	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.065,90	0.0	5842.0	1446.0	01.Feb.2051	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	163.287,34	0.0	12605.0	451.0	28.Aug.2030	461.0
T	AT&T INC	Kommunikation	163.299,83	0.0	10672.0	978.0	01.März2041	638.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	163.392,49	0.0	9304.0	404.0	15.Nov.2029	253.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.482,41	0.0	8131.0	1018.0	01.Juni2042	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.537,26	0.0	9331.0	280.0	03.Juni2028	170.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	163.543,39	0.0	10140.0	403.0	05.Juli2034	588.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.578,66	0.0	8149.0	1324.0	09.Juni2051	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.657,99	0.0	8049.0	1362.0	21.Sept.2041	147.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.975,37	0.0	8079.0	1460.0	04.Nov.2041	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.000,41	0.0	10842.0	338.0	08.Dez.2028	38.0
FE	TOLEDO EDISON CO (THE)	Elektro-	163.022,43	0.0	10788.0	844.0	15.Mai2037	615.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.119,25	0.0	10863.0	380.0	26.Mai2029	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.179,59	0.0	8302.0	1257.0	09.Mai2047	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	163.212,21	0.0	10612.0	581.0	15.Jan.2033	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.549,64	0.0	9181.0	1295.0	15.Apr.2049	501.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.564,49	0.0	9225.0	392.0	01.Okt.2029	253.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.635,66	0.0	7976.0	976.0	25.Aug.2040	611.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.668,61	0.0	6433.0	148.0	14.Jan.2027	240.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.679,52	0.0	12926.0	435.0	27.Apr.2031	358.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.695,14	0.0	12623.0	528.0	25.Okt.2031	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.860,02	0.0	10567.0	913.0	15.Juli2039	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.872,90	0.0	7329.0	247.0	15.März2028	339.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	162.221,45	0.0	9237.0	445.0	20.Mai2030	282.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	162.235,04	0.0	10367.0	956.0	01.Nov.2039	590.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	162.246,40	0.0	12748.0	477.0	15.Feb.2031	525.0
CCI	CROWN CASTLE INC	Kommunikation	162.269,43	0.0	8524.0	1239.0	15.Mai2047	475.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.340,19	0.0	7927.0	654.0	25.Jan.2034	597.0
UNP	UNION PACIFIC CORPORATION	Transport	162.345,42	0.0	7081.0	1489.0	14.Feb.2053	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.369,22	0.0	8055.0	588.0	09.Nov.2032	588.0
AET	AETNA INC	Versicherung	162.405,08	0.0	10795.0	851.0	15.Dez.2037	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.431,35	0.0	10719.0	779.0	01.Mai2036	645.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.700,76	0.0	9227.0	411.0	15.Dez.2029	275.0
EOG	EOG RESOURCES INC	Energie	161.728,36	0.0	9143.0	777.0	01.Apr.2035	390.0
K	KELLANOVA	Consumer Non-Cyclical	161.851,32	0.0	10783.0	381.0	20.Mai2029	50.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	161.875,33	0.0	6406.0	1691.0	11.Apr.2057	225.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.875,44	0.0	7839.0	1098.0	15.Jan.2048	550.0
ATH	ATHENE HOLDING LTD	Versicherung	161.260,64	0.0	10599.0	395.0	03.Apr.2030	615.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	161.271,43	0.0	8062.0	1305.0	01.Juli2047	415.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.424,12	0.0	9178.0	1670.0	01.Juni2122	541.0
OMVAV	OMV AG MTN RegS	Energie	161.448,66	0.0	10759.0	483.0	16.Juni2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.451,94	0.0	10698.0	784.0	29.März2034	213.0
ETR	ENTERGY CORPORATION	Elektro-	161.508,84	0.0	7160.0	1397.0	15.Juni2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	161.510,50	0.0	10588.0	661.0	15.März2034	605.0
GEICN	GIBSON ENERGY INC MTN	Energie	161.540,61	0.0	7879.0	625.0	12.Juli2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.554,15	0.0	6317.0	1400.0	01.Feb.2052	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.653,04	0.0	9220.0	369.0	01.Juni2029	200.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	160.852,48	0.0	9348.0	418.0	01.Okt.2050	450.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.911,77	0.0	10558.0	1061.0	19.Feb.2040	340.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	161.058,47	0.0	10545.0	935.0	07.Aug.2042	353.0
TMUS	T-MOBILE USA INC	Kommunikation	161.079,73	0.0	9095.0	475.0	15.Feb.2031	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	161.094,78	0.0	7986.0	1331.0	01.Mai2048	405.0
MSFT	MICROSOFT CORPORATION	Technologie	161.146,89	0.0	9135.0	1253.0	03.Nov.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.157,76	0.0	7993.0	1161.0	01.Nov.2042	385.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	161.214,04	0.0	7142.0	1173.0	01.Dez.2040	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.473,45	0.0	9205.0	1059.0	01.Okt.2041	495.0
WMT	WALMART INC	Zyklische Konsumgüter	160.499,65	0.0	8493.0	1178.0	11.Apr.2043	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.510,26	0.0	8016.0	562.0	24.Juni2032	600.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.535,29	0.0	9023.0	912.0	06.März2038	467.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.563,94	0.0	6983.0	1418.0	01.Feb.2052	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.654,57	0.0	10535.0	205.0	01.Okt.2027	695.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.657,13	0.0	10484.0	575.0	01.März2053	675.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.662,95	0.0	10652.0	421.0	02.Nov.2029	75.0
KD	KYNDRYL HOLDINGS INC	Technologie	160.733,11	0.0	7949.0	1089.0	15.Okt.2041	410.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.031,90	0.0	10500.0	322.0	05.Apr.2029	700.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	160.033,08	0.0	10491.0	470.0	15.März2031	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.041,98	0.0	9004.0	1078.0	15.März2042	475.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	160.083,35	0.0	9035.0	1181.0	07.Okt.2044	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	160.161,93	0.0	7884.0	1356.0	17.Sept.2050	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	160.162,72	0.0	9078.0	431.0	01.März2030	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	160.221,28	0.0	7964.0	1191.0	15.Nov.2042	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.236,14	0.0	10471.0	262.0	15.Sept.2053	713.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.268,67	0.0	10418.0	369.0	15.Feb.2055	700.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.631,82	0.0	10617.0	408.0	25.Aug.2029	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.660,78	0.0	8894.0	831.0	15.Jan.2045	495.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	159.685,04	0.0	15403.0	586.0	06.Jan.2034	850.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.834,93	0.0	7890.0	841.0	30.Sept.2036	539.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.849,49	0.0	7806.0	1090.0	15.Aug.2044	490.0
IP	INTERNATIONAL PAPER CO	Basic Industry	159.879,16	0.0	9069.0	1191.0	15.Mai2046	515.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.895,03	0.0	9603.0	572.0	31.März2039	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.929,78	0.0	5230.0	1719.0	15.Aug.2062	265.0
EQR	ERP OPERATING LP	REITS	160.021,43	0.0	7833.0	1289.0	01.Aug.2047	400.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.293,64	0.0	10453.0	533.0	30.Sept.2051	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.359,09	0.0	7857.0	441.0	25.Sept.2030	559.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.401,96	0.0	6274.0	1520.0	25.Aug.2051	290.0
COP	POLAR TANKERS INC 144A	Energie	159.430,67	0.0	10464.0	536.0	10.Mai2037	595.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.539,92	0.0	10344.0	1269.0	18.Juli2054	642.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.575,68	0.0	10567.0	591.0	17.Nov.2032	575.0
R	RYDER SYSTEM INC MTN	Transport	159.589,41	0.0	10585.0	301.0	01.Dez.2028	630.0
MA	MASTERCARD INC	Technologie	159.589,72	0.0	7976.0	1322.0	21.Nov.2046	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.598,36	0.0	10468.0	786.0	15.März2036	580.0
EXC	PECO ENERGY CO	Elektro-	158.810,54	0.0	7809.0	1327.0	01.März2048	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.847,10	0.0	7940.0	1189.0	30.Juni2044	561.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.850,61	0.0	8909.0	1086.0	01.März2043	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.931,28	0.0	12695.0	662.0	14.Mai2032	119.0
C	CITIGROUP INC	Bankwesen	158.954,33	0.0	10381.0	793.0	25.Aug.2036	613.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.973,99	0.0	10427.0	606.0	15.März2033	575.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	159.102,95	0.0	11033.0	650.0	17.Mai2033	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.145,87	0.0	8883.0	1350.0	27.Juli2052	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	159.162,59	0.0	12629.0	906.0	15.Nov.2039	800.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	159.167,39	0.0	10562.0	838.0	01.Dez.2036	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.186,20	0.0	8961.0	1446.0	18.Sept.2054	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.413,51	0.0	10393.0	607.0	15.März2033	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.445,62	0.0	7773.0	283.0	16.Aug.2028	547.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	158.487,61	0.0	7768.0	1290.0	15.Feb.2048	410.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	158.508,24	0.0	7793.0	1318.0	01.März2048	395.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	158.563,03	0.0	7926.0	1126.0	30.Juni2043	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.591,78	0.0	7020.0	562.0	18.Nov.2036	315.0
UDR	UDR INC	REITS	158.643,11	0.0	9466.0	407.0	15.Jan.2030	320.0
MSFT	MICROSOFT CORPORATION	Technologie	158.724,06	0.0	8094.0	1210.0	15.Nov.2042	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.726,48	0.0	8997.0	515.0	25.März2031	273.0
NEM	NEWMONT CORPORATION	Basic Industry	158.729,85	0.0	9013.0	482.0	01.Okt.2030	225.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.742,61	0.0	7895.0	1109.0	01.Juni2044	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.766,94	0.0	9050.0	1155.0	15.Dez.2043	480.0
O	REALTY INCOME CORPORATION	REITS	158.776,42	0.0	10462.0	583.0	13.Okt.2032	563.0
WU	WESTERN UNION CO/THE	Technologie	158.782,19	0.0	10167.0	808.0	17.Nov.2036	620.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	158.074,81	0.0	10307.0	494.0	24.Apr.2035	638.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.107,42	0.0	7787.0	285.0	21.Sept.2028	570.0
FI	FISERV INC	Technologie	158.120,45	0.0	10355.0	605.0	02.März2033	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.250,92	0.0	7793.0	1333.0	24.März2051	440.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	158.270,21	0.0	7754.0	1288.0	15.Aug.2048	420.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.589,40	0.0	12467.0	499.0	22.März2031	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.604,99	0.0	10300.0	276.0	14.Aug.2028	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.606,60	0.0	10360.0	402.0	01.Apr.2030	580.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	157.668,28	0.0	12185.0	669.0	24.Juli2033	388.0
AVLN	AVIVA PLC RegS	Versicherung	157.736,45	0.0	13815.0	129.0	14.Nov.2036	613.0
UDR	UDR INC MTN	REITS	157.740,78	0.0	9822.0	110.0	01.Sept.2026	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.838,88	0.0	9552.0	364.0	15.Juni2029	295.0
ENBCN	ENBRIDGE INC MTN	Energie	157.845,42	0.0	7849.0	1407.0	26.Mai2053	576.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.942,13	0.0	12175.0	360.0	12.Sept.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.968,06	0.0	7878.0	1583.0	15.Juni2062	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	157.978,87	0.0	6260.0	1537.0	15.Okt.2050	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.982,28	0.0	7801.0	730.0	30.Sept.2034	519.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	157.193,53	0.0	10384.0	1188.0	31.Okt.2044	413.0
MKL	MARKEL GROUP INC	Versicherung	157.290,30	0.0	8867.0	1193.0	05.Apr.2046	500.0
NI	NISOURCE INC	Erdgas	157.307,20	0.0	10425.0	361.0	30.Nov.2054	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.311,85	0.0	10315.0	730.0	15.März2035	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	157.327,35	0.0	8926.0	521.0	25.März2031	236.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.327,79	0.0	10180.0	393.0	31.Jan.2030	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	157.334,61	0.0	10364.0	1057.0	01.Nov.2046	740.0
MSFT	MICROSOFT CORPORATION	Technologie	157.371,15	0.0	10447.0	982.0	01.Juni2039	520.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.438,22	0.0	7752.0	291.0	20.Sept.2028	573.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	157.466,15	0.0	6257.0	1666.0	15.Nov.2061	320.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.473,91	0.0	7762.0	590.0	13.Sept.2032	501.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.488,47	0.0	8970.0	531.0	24.Mai2031	275.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.548,82	0.0	8956.0	555.0	15.Nov.2031	360.0
TCN	TELUS CORPORATION	Kommunikation	157.565,48	0.0	7752.0	1384.0	13.Sept.2052	565.0
ENBCN	ENBRIDGE INC MTN	Energie	156.822,55	0.0	7700.0	959.0	02.Sept.2039	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.845,45	0.0	10224.0	396.0	08.Jan.2030	480.0
ENBCN	ENBRIDGE INC MTN	Energie	156.846,92	0.0	7803.0	636.0	26.Mai2033	536.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	156.859,33	0.0	6901.0	1201.0	01.Sept.2040	210.0
ARW	ARROW ELECTRONICS INC	Technologie	156.881,51	0.0	10325.0	671.0	10.Apr.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.930,16	0.0	10216.0	390.0	13.Jan.2030	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	156.951,41	0.0	7778.0	663.0	28.Okt.2033	529.0
AON	AON CORP	Versicherung	157.003,53	0.0	10283.0	609.0	28.Feb.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.023,89	0.0	10346.0	983.0	15.Apr.2040	570.0
OKE	ONEOK INC	Energie	157.028,53	0.0	7702.0	1277.0	01.Sept.2049	445.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.038,00	0.0	8869.0	541.0	01.Sept.2031	310.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.040,11	0.0	5931.0	1572.0	01.Okt.2050	249.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.047,91	0.0	12242.0	225.0	22.Nov.2027	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.086,42	0.0	7696.0	1400.0	11.Aug.2053	560.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	157.140,88	0.0	10341.0	651.0	01.Okt.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	156.449,77	0.0	8808.0	1137.0	15.März2043	445.0
CVECN	CENOVUS ENERGY INC	Energie	156.484,28	0.0	6812.0	1386.0	15.Feb.2052	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.525,67	0.0	8869.0	474.0	01.Sept.2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	156.604,40	0.0	6907.0	1661.0	15.Mai2121	410.0
XYL	XYLEM INC	Produktionsmittel	156.653,18	0.0	8857.0	508.0	30.Jan.2031	225.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.719,67	0.0	7663.0	388.0	11.Jan.2030	502.0
VLTO	VERALTO CORP	Produktionsmittel	156.747,06	0.0	10292.0	645.0	18.Sept.2033	545.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	156.748,36	0.0	7645.0	1242.0	06.Aug.2050	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.752,24	0.0	10387.0	499.0	25.Aug.2030	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.755,55	0.0	12327.0	328.0	01.Feb.2030	438.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.766,01	0.0	10231.0	231.0	01.Feb.2028	525.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	155.959,98	0.0	9575.0	250.0	20.März2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.017,20	0.0	10199.0	639.0	15.Aug.2033	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.040,73	0.0	7687.0	1082.0	21.Feb.2040	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.044,33	0.0	8709.0	1167.0	16.Juli2044	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.062,07	0.0	10281.0	333.0	08.Apr.2029	526.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.063,34	0.0	6848.0	1428.0	01.Apr.2051	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.100,61	0.0	10254.0	291.0	20.Sept.2028	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.104,10	0.0	10225.0	927.0	15.Sept.2039	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.113,47	0.0	8806.0	1003.0	15.März2039	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	156.127,20	0.0	10319.0	1301.0	15.Mai2055	645.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.140,33	0.0	10237.0	401.0	28.Feb.2030	500.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.155,82	0.0	7663.0	612.0	16.Feb.2033	530.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.213,46	0.0	10269.0	512.0	01.Okt.2031	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.252,54	0.0	7686.0	1267.0	15.März2048	427.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.261,74	0.0	8012.0	1063.0	01.Juli2042	485.0
CUZ	COUSINS PROPERTIES LP	REITS	156.341,53	0.0	10274.0	698.0	01.Okt.2034	588.0
CVECN	CENOVUS ENERGY INC	Energie	156.356,52	0.0	8909.0	1191.0	15.Juni2047	540.0
IEX	IDEX CORPORATION	Produktionsmittel	156.361,67	0.0	8923.0	539.0	15.Juni2031	263.0
ARW	ARROW ELECTRONICS INC	Technologie	155.587,27	0.0	8778.0	581.0	15.Feb.2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.607,85	0.0	7713.0	1311.0	01.Nov.2047	397.0
NGGLN	NATIONAL GRID USA	Erdgas	155.614,33	0.0	10228.0	733.0	01.Apr.2035	580.0
OGS	ONE GAS INC	Erdgas	155.624,69	0.0	10246.0	332.0	01.Apr.2029	510.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.628,80	0.0	10132.0	311.0	15.Jan.2029	525.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	155.630,48	0.0	10364.0	550.0	08.Feb.2031	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.682,11	0.0	10229.0	243.0	14.März2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.714,90	0.0	8788.0	1335.0	15.Apr.2053	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.734,59	0.0	10150.0	315.0	11.Jan.2029	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.746,65	0.0	10131.0	531.0	13.Jan.2032	538.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.747,32	0.0	8935.0	457.0	04.Juni2030	210.0
TCN	TELUS CORPORATION	Kommunikation	155.781,52	0.0	7769.0	1320.0	15.Juni2049	430.0
WMB	WILLIAMS COMPANIES INC	Energie	155.782,30	0.0	6849.0	1446.0	15.Okt.2051	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.828,79	0.0	7640.0	1365.0	10.Aug.2049	385.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.862,09	0.0	8843.0	520.0	01.Apr.2031	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	155.866,72	0.0	7756.0	1249.0	01.Juni2047	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.900,31	0.0	10319.0	1022.0	15.Mai2041	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.919,93	0.0	12323.0	419.0	07.März2030	400.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	155.944,77	0.0	15038.0	291.0	16.Jan.2030	888.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.179,62	0.0	7745.0	271.0	20.Juni2033	568.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.179,62	0.0	7658.0	367.0	28.Sept.2029	524.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	155.189,50	0.0	6790.0	1411.0	15.Sept.2051	360.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	155.199,72	0.0	6651.0	115.0	14.Sept.2026	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.211,47	0.0	10148.0	671.0	15.Feb.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	155.268,08	0.0	8811.0	1198.0	17.Nov.2045	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.278,48	0.0	10191.0	240.0	03.März2028	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.303,31	0.0	10208.0	513.0	30.Sept.2031	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.313,58	0.0	7615.0	1348.0	03.Feb.2048	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.321,52	0.0	10185.0	697.0	15.Sept.2034	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.400,82	0.0	12411.0	330.0	26.Okt.2028	25.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	155.412,18	0.0	8817.0	478.0	01.Okt.2030	253.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.453,44	0.0	10316.0	627.0	14.Jan.2032	88.0
INTU	INTUIT INC	Technologie	155.531,05	0.0	8811.0	469.0	15.Juli2030	165.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.764,88	0.0	7650.0	381.0	30.Sept.2029	469.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.782,47	0.0	9494.0	449.0	30.Juni2030	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.790,68	0.0	10158.0	620.0	03.März2033	488.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.817,62	0.0	10238.0	688.0	09.Mai2034	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.833,86	0.0	10169.0	327.0	19.März2029	535.0
TEAM	ATLASSIAN CORP	Technologie	154.839,54	0.0	10254.0	343.0	15.Mai2029	525.0
ORIX	ORIX CORPORATION	Financial Other	154.842,82	0.0	8778.0	520.0	09.März2031	225.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	154.875,53	0.0	14799.0	594.0	13.Nov.2033	800.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.876,28	0.0	10179.0	409.0	14.März2030	488.0
AON	AON CORP	Versicherung	154.879,17	0.0	8829.0	576.0	02.Dez.2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.890,03	0.0	7726.0	1291.0	15.Juni2046	385.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.892,75	0.0	10130.0	634.0	15.Aug.2033	516.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.893,01	0.0	8648.0	1137.0	01.Aug.2044	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.900,92	0.0	10175.0	327.0	14.März2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.902,12	0.0	10204.0	334.0	01.Apr.2029	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	154.979,87	0.0	10095.0	733.0	08.Jan.2035	490.0
GWW	WW GRAINGER INC	Produktionsmittel	154.995,76	0.0	8835.0	1218.0	15.Juni2045	460.0
OKE	ONEOK INC	Energie	155.043,55	0.0	7626.0	1223.0	15.Sept.2046	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.047,28	0.0	10286.0	1331.0	01.Dez.2052	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.058,90	0.0	10252.0	820.0	15.Mai2067	650.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.099,32	0.0	10096.0	599.0	15.Jan.2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.116,11	0.0	10134.0	1372.0	15.März2055	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.131,45	0.0	7694.0	1508.0	02.Mai2054	510.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.356,29	0.0	7547.0	147.0	25.Jan.2027	538.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.434,27	0.0	7504.0	1423.0	15.Juli2064	470.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.436,09	0.0	10067.0	145.0	13.Jan.2028	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.438,48	0.0	10071.0	101.0	23.Juli2027	510.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.467,78	0.0	7574.0	233.0	09.Feb.2028	520.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.477,79	0.0	12052.0	216.0	13.Okt.2027	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.479,10	0.0	7612.0	1326.0	15.Sept.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.505,09	0.0	10214.0	583.0	01.Aug.2031	80.0
WAUNIV	The Washington University	Industrial Other	154.542,94	0.0	7634.0	1721.0	15.Apr.2122	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.593,39	0.0	8739.0	550.0	16.Aug.2031	250.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.648,20	0.0	12027.0	371.0	10.Sept.2029	363.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.684,52	0.0	7599.0	623.0	07.Feb.2033	466.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.691,21	0.0	7567.0	507.0	03.Juli2031	463.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.935,63	0.0	10228.0	352.0	10.Juni2029	565.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.960,27	0.0	6091.0	1499.0	01.Apr.2050	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.963,96	0.0	10112.0	743.0	15.März2035	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.077,36	0.0	7647.0	343.0	02.Mai2029	460.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	154.119,55	0.0	6164.0	1387.0	01.Juli2050	339.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.136,20	0.0	7677.0	264.0	02.Juni2028	499.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.205,66	0.0	12133.0	329.0	09.Jan.2029	363.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.212,85	0.0	7628.0	341.0	04.Apr.2029	463.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.216,85	0.0	12293.0	436.0	31.Mai2030	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.219,67	0.0	6089.0	1560.0	15.Sept.2051	270.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.235,73	0.0	10217.0	615.0	11.Dez.2031	100.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	154.269,74	0.0	7537.0	1441.0	15.Juli2052	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.296,59	0.0	10148.0	415.0	14.März2030	461.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.311,54	0.0	10258.0	355.0	12.Juni2029	521.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	154.314,68	0.0	6922.0	437.0	09.Okt.2030	615.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.527,85	0.0	10203.0	557.0	13.Juni2032	614.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.540,93	0.0	7568.0	409.0	15.März2030	500.0
WMB	WILLIAMS COMPANIES INC	Energie	153.543,42	0.0	10056.0	64.0	02.März2026	540.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	153.553,79	0.0	7628.0	1422.0	15.Nov.2050	383.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.562,28	0.0	7602.0	331.0	09.Apr.2029	454.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.571,57	0.0	10104.0	119.0	01.Okt.2026	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.584,98	0.0	10157.0	252.0	15.Apr.2028	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.590,39	0.0	10122.0	410.0	01.Apr.2030	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	153.700,26	0.0	11939.0	115.0	10.Sept.2026	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.709,63	0.0	7667.0	1318.0	15.Juni2047	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.713,44	0.0	12009.0	627.0	30.Sept.2032	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.718,31	0.0	7652.0	262.0	01.Juni2028	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.732,84	0.0	6734.0	1421.0	13.Sept.2049	325.0
NI	NISOURCE INC	Erdgas	153.742,19	0.0	10087.0	687.0	31.März2055	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	153.806,82	0.0	6794.0	1453.0	15.Nov.2049	320.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	153.817,38	0.0	6127.0	557.0	25.Nov.2031	376.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.831,79	0.0	10094.0	518.0	01.Sept.2031	480.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.871,38	0.0	12105.0	566.0	29.Jan.2032	413.0
EQBCN	EQUITABLE BANK	Bankwesen	153.874,80	0.0	7515.0	144.0	11.Jan.2027	516.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.909,49	0.0	12257.0	516.0	22.Mai2031	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.911,29	0.0	10106.0	625.0	01.März2033	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.917,74	0.0	10250.0	355.0	24.Juni2029	505.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.141,32	0.0	10143.0	789.0	14.März2034	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.264,71	0.0	9093.0	1125.0	15.Aug.2044	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.281,44	0.0	10079.0	413.0	10.Apr.2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.282,58	0.0	10194.0	765.0	15.Aug.2035	555.0
XEL	XCEL ENERGY INC	Elektro-	153.300,78	0.0	10087.0	246.0	21.März2028	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.311,02	0.0	7571.0	338.0	19.März2029	446.0
RWE	RWE AG RegS	Elektro-	153.315,23	0.0	12063.0	570.0	10.Jan.2032	363.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.327,49	0.0	7650.0	1388.0	16.Dez.2049	522.0
REG	REGENCY CENTERS LP	REITS	153.370,42	0.0	9988.0	727.0	15.Jan.2035	510.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	153.383,14	0.0	6064.0	1504.0	30.Sept.2050	280.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	153.400,30	0.0	10179.0	425.0	30.Mai2030	538.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.428,85	0.0	10130.0	1104.0	22.Sept.2039	263.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.466,20	0.0	7574.0	209.0	23.Sept.2027	487.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.482,69	0.0	11916.0	376.0	24.Sept.2030	400.0
PLD	PROLOGIS LP	REITS	152.716,00	0.0	9928.0	286.0	15.Sept.2028	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.717,57	0.0	10036.0	670.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	152.795,30	0.0	8658.0	517.0	01.Feb.2031	175.0
ADSK	AUTODESK INC	Technologie	152.867,68	0.0	10153.0	761.0	15.Juni2035	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.891,19	0.0	9969.0	136.0	15.Jan.2027	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.924,65	0.0	10015.0	363.0	13.Aug.2029	465.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.930,68	0.0	7587.0	419.0	02.Mai2030	484.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.942,51	0.0	8631.0	585.0	15.Jan.2032	235.0
CAT	CATERPILLAR INC	Produktionsmittel	152.977,50	0.0	8685.0	1202.0	15.Mai2044	430.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.019,28	0.0	10008.0	720.0	15.Apr.2035	595.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.073,83	0.0	7545.0	293.0	26.Sept.2028	553.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	153.081,27	0.0	7519.0	234.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.089,62	0.0	7516.0	238.0	24.Jan.2028	433.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	152.386,69	0.0	14600.0	291.0	30.Okt.2028	700.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.416,23	0.0	10107.0	575.0	22.Mai2032	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.451,81	0.0	9897.0	736.0	01.März2035	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.459,31	0.0	8647.0	562.0	04.Okt.2031	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.475,70	0.0	8598.0	581.0	01.Feb.2032	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.502,85	0.0	10144.0	587.0	15.Aug.2032	520.0
BRUPOW	BRUCE POWER LP	Elektro-	152.512,45	0.0	7615.0	515.0	21.Juni2031	470.0
MKL	MARKEL GROUP INC	Versicherung	152.521,13	0.0	6726.0	1465.0	07.Mai2052	345.0
OMVAV	OMV AG MTN RegS	Energie	152.522,71	0.0	11838.0	886.0	04.Sept.2036	375.0
O	REALTY INCOME CORPORATION	REITS	152.526,91	0.0	9941.0	638.0	15.Juli2033	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.565,08	0.0	9988.0	616.0	15.Feb.2033	480.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.566,99	0.0	9969.0	695.0	20.Aug.2034	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.571,53	0.0	9994.0	363.0	12.Sept.2029	580.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.575,29	0.0	10146.0	537.0	15.Dez.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.633,06	0.0	8651.0	517.0	28.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.667,65	0.0	8647.0	557.0	28.Juli2031	180.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	152.672,33	0.0	10100.0	1022.0	15.Nov.2041	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.698,58	0.0	7603.0	1511.0	01.Juni2054	508.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.698,66	0.0	7407.0	1038.0	14.Jan.2048	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.913,27	0.0	9944.0	51.0	15.Jan.2026	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.946,33	0.0	7453.0	402.0	16.Jan.2030	429.0
UPMCHS	UPMC	Consumer Non-Cyclical	151.953,36	0.0	10064.0	635.0	15.Mai2033	504.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	151.966,16	0.0	11815.0	25.0	01.Okt.2025	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.974,01	0.0	7580.0	300.0	11.Dez.2028	449.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.983,16	0.0	12096.0	167.0	16.Mai2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.014,52	0.0	11929.0	135.0	22.Nov.2026	325.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.025,88	0.0	7583.0	186.0	14.Juni2027	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	152.046,52	0.0	10136.0	582.0	30.Juni2031	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.061,06	0.0	9994.0	371.0	10.Sept.2029	463.0
KR	KROGER CO	Consumer Non-Cyclical	152.063,49	0.0	8610.0	513.0	15.Jan.2031	170.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.081,71	0.0	9977.0	523.0	27.Aug.2031	465.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.088,63	0.0	12138.0	745.0	11.Juni2034	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.093,60	0.0	9998.0	202.0	26.Aug.2027	404.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.108,19	0.0	7498.0	159.0	05.März2027	451.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.128,68	0.0	9954.0	740.0	15.Feb.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.138,32	0.0	8615.0	513.0	10.Jan.2031	165.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.157,94	0.0	7440.0	1336.0	01.Feb.2050	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.178,36	0.0	10098.0	980.0	01.Dez.2039	550.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.187,05	0.0	12127.0	678.0	25.Mai2033	388.0
K	KELLANOVA	Consumer Non-Cyclical	152.203,40	0.0	8584.0	1236.0	01.Apr.2046	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.227,56	0.0	10123.0	179.0	15.Juni2027	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.272,13	0.0	9276.0	1113.0	01.Sept.2044	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.505,71	0.0	7390.0	1418.0	10.Jan.2054	532.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.511,58	0.0	10088.0	434.0	24.Juni2030	510.0
AVT	AVNET INC	Technologie	151.519,12	0.0	10054.0	564.0	01.Juni2032	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.581,40	0.0	12078.0	524.0	21.Mai2031	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.616,83	0.0	12006.0	335.0	15.März2029	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	151.617,55	0.0	9576.0	1018.0	15.Aug.2041	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	151.626,79	0.0	9941.0	1046.0	15.März2042	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	151.630,84	0.0	7507.0	1419.0	22.Apr.2051	384.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.679,55	0.0	10090.0	451.0	15.Aug.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.707,31	0.0	10067.0	256.0	25.Mai2028	460.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	151.736,42	0.0	8603.0	518.0	15.Jan.2031	145.0
EIX	EDISON INTERNATIONAL	Elektro-	151.755,62	0.0	9668.0	246.0	15.März2028	413.0
KLAC	KLA CORP	Technologie	151.808,20	0.0	9923.0	681.0	01.Feb.2034	470.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.817,00	0.0	8646.0	497.0	01.Nov.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.844,77	0.0	10086.0	436.0	03.Juni2030	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	151.857,34	0.0	9999.0	625.0	01.Apr.2033	495.0
EOANGR	E.ON SE RegS	Elektro-	151.886,41	0.0	11948.0	857.0	15.Jan.2036	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.892,44	0.0	10086.0	90.0	05.Juni2026	530.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	151.892,49	0.0	12096.0	951.0	19.Mai2037	388.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.136,22	0.0	6784.0	286.0	13.Okt.2028	595.0
WPC	WP CAREY INC	REITS	151.186,20	0.0	9972.0	106.0	01.Okt.2026	425.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.224,70	0.0	6640.0	1171.0	01.Apr.2043	440.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.226,99	0.0	14873.0	892.0	23.März2039	670.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.231,90	0.0	10007.0	479.0	15.Jan.2031	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.243,51	0.0	9666.0	147.0	12.Jan.2027	195.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.290,40	0.0	9910.0	271.0	15.Juli2028	380.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.331,60	0.0	10052.0	267.0	01.Juni2028	438.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.339,58	0.0	10063.0	1384.0	15.Juni2054	565.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.340,37	0.0	10066.0	151.0	15.Juni2027	500.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.345,90	0.0	7436.0	406.0	01.Feb.2030	432.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.362,98	0.0	9922.0	741.0	05.März2035	520.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	151.369,89	0.0	8560.0	1493.0	27.Apr.2062	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.385,45	0.0	8564.0	1235.0	26.Apr.2047	475.0
DAL	DELTA AIR LINES INC	Transport	151.435,71	0.0	10064.0	436.0	10.Juli2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.448,78	0.0	10019.0	127.0	30.Okt.2026	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.480,48	0.0	11824.0	417.0	01.Sept.2030	875.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.701,00	0.0	8553.0	569.0	12.Sept.2031	190.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.706,64	0.0	7428.0	733.0	12.Sept.2034	475.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	150.709,06	0.0	9906.0	703.0	01.Okt.2034	558.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.726,95	0.0	7396.0	519.0	05.Aug.2031	474.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	150.760,17	0.0	7415.0	1367.0	10.Sept.2050	395.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.771,79	0.0	7426.0	200.0	19.Aug.2027	421.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.783,94	0.0	11804.0	635.0	06.Nov.2032	338.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.795,08	0.0	7522.0	867.0	15.Dez.2041	506.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	150.858,91	0.0	7511.0	1349.0	01.Dez.2047	370.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	150.872,47	0.0	8561.0	1128.0	11.Mai2042	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.912,59	0.0	10038.0	230.0	13.Dez.2027	440.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.951,95	0.0	10040.0	170.0	15.Juni2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.981,99	0.0	9970.0	340.0	01.Mai2079	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.989,18	0.0	9953.0	63.0	14.März2026	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	151.050,96	0.0	9992.0	1457.0	15.Mai2064	600.0
NI	NISOURCE INC	Erdgas	151.051,49	0.0	10063.0	766.0	15.Juli2035	535.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.067,93	0.0	11876.0	487.0	30.Jan.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.072,86	0.0	11966.0	424.0	05.März2030	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	150.290,51	0.0	11972.0	815.0	23.Mai2035	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.309,57	0.0	11904.0	808.0	24.März2035	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.346,13	0.0	9764.0	1387.0	08.Jan.2055	535.0
NEM	NEWMONT CORPORATION	Basic Industry	150.386,11	0.0	10671.0	736.0	01.Apr.2035	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.396,28	0.0	7405.0	1354.0	15.Sept.2049	388.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.419,23	0.0	9968.0	90.0	15.Nov.2027	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.420,16	0.0	9553.0	1054.0	01.Sept.2040	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.449,29	0.0	11938.0	440.0	31.März2030	325.0
AAPL	APPLE INC	Technologie	150.472,49	0.0	5931.0	1585.0	20.Aug.2050	240.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	150.478,64	0.0	10024.0	745.0	15.Juli2035	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.484,70	0.0	11864.0	419.0	10.Jan.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.494,00	0.0	11985.0	524.0	15.Mai2031	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.513,03	0.0	10034.0	1356.0	03.Juli2055	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	150.529,28	0.0	6619.0	1416.0	15.Apr.2050	335.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.541,19	0.0	11991.0	850.0	28.Aug.2056	463.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	150.577,42	0.0	9989.0	709.0	01.Dez.2034	576.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.590,44	0.0	9982.0	36.0	15.Nov.2025	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.599,00	0.0	10026.0	273.0	20.Juni2028	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.609,94	0.0	9983.0	172.0	10.Mai2027	400.0
KRG	KITE REALTY GROUP LP	REITS	150.641,79	0.0	10019.0	543.0	15.Dez.2031	495.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	150.651,36	0.0	11883.0	421.0	22.Jan.2030	325.0
FTSCN	FORTISALBERTA INC	Elektro-	150.659,77	0.0	7498.0	1537.0	27.Mai2054	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.864,04	0.0	8658.0	1261.0	01.März2048	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.869,53	0.0	8488.0	558.0	12.Aug.2031	195.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.885,74	0.0	9848.0	236.0	15.Feb.2028	380.0
K	KELLANOVA	Consumer Non-Cyclical	149.929,70	0.0	9913.0	72.0	01.Apr.2026	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.945,66	0.0	7425.0	168.0	07.Apr.2032	420.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.972,11	0.0	11744.0	641.0	15.Dez.2032	352.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.990,67	0.0	9842.0	98.0	15.Juli2026	340.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	150.007,05	0.0	8511.0	564.0	24.Sept.2031	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.008,22	0.0	9990.0	702.0	25.Juni2034	538.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.019,24	0.0	9952.0	1359.0	01.Juni2054	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.032,94	0.0	9918.0	130.0	15.Dez.2026	380.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.047,10	0.0	7424.0	239.0	27.März2028	402.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	150.089,22	0.0	14611.0	265.0	28.Feb.2033	863.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.118,30	0.0	9856.0	279.0	14.Aug.2028	395.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.127,51	0.0	11823.0	573.0	23.Jan.2032	363.0
MPLX	MPLX LP	Energie	150.135,52	0.0	9890.0	243.0	15.März2028	400.0
ATH	ATHENE HOLDING LTD	Versicherung	150.159,07	0.0	9869.0	667.0	15.Okt.2054	663.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.166,23	0.0	10010.0	446.0	01.Juli2030	435.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	150.189,36	0.0	8242.0	766.0	31.Jan.2044	629.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.193,61	0.0	9904.0	289.0	26.Sept.2028	410.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	150.215,92	0.0	14620.0	219.0	06.März2033	913.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.234,69	0.0	11837.0	575.0	22.Jan.2032	350.0
DE	DEERE & CO	Produktionsmittel	149.455,96	0.0	8515.0	1161.0	09.Juni2042	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.458,69	0.0	11833.0	673.0	26.Feb.2033	305.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	149.486,02	0.0	10187.0	1015.0	27.Mai2040	530.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	149.490,65	0.0	14727.0	385.0	17.Apr.2030	788.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.509,72	0.0	11821.0	429.0	25.Feb.2030	341.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.538,88	0.0	7394.0	141.0	16.März2027	380.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	149.555,09	0.0	8472.0	600.0	01.März2032	220.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.560,76	0.0	7347.0	559.0	01.März2032	467.0
NOKIA	NOKIA OYJ	Technologie	149.574,40	0.0	9947.0	185.0	12.Juni2027	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.642,69	0.0	8512.0	1411.0	01.Juni2052	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.651,89	0.0	9977.0	463.0	03.Okt.2030	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.655,19	0.0	7432.0	390.0	31.Okt.2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.659,01	0.0	9951.0	1384.0	15.Juni2054	560.0
PLD	PROLOGIS LP	REITS	149.660,90	0.0	9955.0	649.0	15.Juni2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.690,22	0.0	9895.0	162.0	06.Apr.2027	354.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.703,19	0.0	7443.0	1483.0	23.Nov.2054	523.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.730,60	0.0	11495.0	177.0	22.Apr.2027	100.0
DOV	DOVER CORP	Produktionsmittel	149.806,82	0.0	9946.0	37.0	15.Nov.2025	315.0
FMC	FMC CORPORATION	Basic Industry	149.814,97	0.0	9919.0	622.0	18.Mai2033	565.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.816,18	0.0	7462.0	399.0	27.Nov.2029	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.078,80	0.0	11875.0	888.0	21.Mai2036	380.0
NWSA	NEWS CORP 144A	Kommunikation	149.117,64	0.0	9746.0	441.0	15.Feb.2032	513.0
GMT	GATX CORPORATION	Finanzunternehmen	149.156,32	0.0	9847.0	112.0	15.Sept.2026	325.0
UAL	UNITED AIRLINES INC	Transport	149.164,03	0.0	9530.0	237.0	07.Jan.2030	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.249,40	0.0	9918.0	24.0	01.Okt.2025	125.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.263,19	0.0	9889.0	78.0	18.Apr.2026	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.370,73	0.0	7372.0	25.0	01.Okt.2025	520.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.374,90	0.0	9907.0	259.0	15.Mai2028	390.0
PLD	PROLOGIS LP	REITS	149.377,53	0.0	9876.0	114.0	01.Okt.2026	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.429,85	0.0	11883.0	994.0	09.Mai2038	413.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.705,24	0.0	7335.0	8.0	14.Aug.2025	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	148.707,27	0.0	7800.0	1336.0	07.Dez.2047	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.719,82	0.0	9870.0	216.0	15.Nov.2027	345.0
CSX	CSX CORP	Transport	148.720,63	0.0	8440.0	1413.0	15.Nov.2052	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.750,51	0.0	7369.0	202.0	29.Sept.2027	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.752,94	0.0	7316.0	759.0	20.Feb.2035	458.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	148.773,21	0.0	6515.0	1493.0	01.März2050	290.0
AEGON	AEGON NV MTN	Versicherung	148.774,36	0.0	14422.0	528.0	15.Dez.2031	613.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.788,46	0.0	9916.0	435.0	30.Juni2030	530.0
UNM	UNUM GROUP	Versicherung	148.801,39	0.0	9892.0	1324.0	15.Juni2054	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.806,36	0.0	7343.0	280.0	31.Juli2028	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.822,53	0.0	8593.0	1136.0	19.Feb.2043	438.0
CVECN	CENOVUS ENERGY INC	Energie	148.823,33	0.0	7359.0	144.0	10.März2027	360.0
L	LOEWS CORPORATION	Versicherung	148.827,46	0.0	8451.0	1173.0	15.Mai2043	413.0
NTRCN	NUTRIEN LTD	Basic Industry	148.827,94	0.0	9873.0	1008.0	01.Dez.2040	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.859,76	0.0	9846.0	118.0	05.Okt.2026	324.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.885,55	0.0	6492.0	1460.0	09.Feb.2051	315.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.907,47	0.0	9819.0	107.0	15.Aug.2026	285.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.914,48	0.0	9843.0	114.0	22.Sept.2026	305.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	148.918,88	0.0	9858.0	211.0	27.Okt.2027	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.986,60	0.0	9860.0	119.0	15.Okt.2026	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.003,97	0.0	11905.0	95.0	18.Juni2026	343.0
KRC	KILROY REALTY LP	REITS	149.023,25	0.0	9912.0	307.0	15.Dez.2028	475.0
COR	CENCORA INC	Consumer Non-Cyclical	149.043,60	0.0	11876.0	606.0	22.Mai2032	363.0
VTR	VENTAS REALTY LP	REITS	148.338,99	0.0	9744.0	1081.0	30.Sept.2043	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.344,76	0.0	11739.0	656.0	10.März2034	348.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.408,70	0.0	7338.0	65.0	02.März2026	336.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	148.413,96	0.0	8243.0	1156.0	19.Juli2068	525.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.418,48	0.0	7412.0	441.0	21.Juni2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.452,01	0.0	9880.0	38.0	19.Nov.2025	140.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.457,50	0.0	11840.0	821.0	03.Juni2035	392.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.482,72	0.0	9804.0	160.0	15.März2027	320.0
AEP	AEP TEXAS INC	Elektro-	148.544,66	0.0	7331.0	1306.0	01.Okt.2047	380.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.554,06	0.0	9723.0	357.0	15.Juli2029	390.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	148.554,92	0.0	14429.0	821.0	18.Jan.2038	688.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.593,19	0.0	14271.0	198.0	06.Dez.2032	759.0
STT	STATE STREET CORP	Bankwesen	147.830,88	0.0	9795.0	574.0	13.Mai2033	442.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	147.881,73	0.0	8308.0	1205.0	15.März2047	480.0
ALB	ALBEMARLE CORP	Basic Industry	147.883,95	0.0	8402.0	1227.0	01.Juni2052	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.892,91	0.0	11737.0	255.0	22.Feb.2028	225.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.895,18	0.0	9785.0	932.0	08.Okt.2036	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.930,01	0.0	8053.0	1285.0	15.Aug.2048	435.0
HES	HESS CORPORATION	Energie	147.941,64	0.0	11346.0	594.0	15.März2033	713.0
PSD	PUGET SOUND ENERGY INC	Elektro-	147.985,35	0.0	9839.0	1364.0	15.Juni2054	568.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.013,01	0.0	9853.0	141.0	15.Dez.2026	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.101,15	0.0	7326.0	253.0	08.März2028	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.101,42	0.0	9847.0	131.0	01.Dez.2026	310.0
PLD	PROLOGIS LP	REITS	148.121,00	0.0	11821.0	70.0	02.Juni2026	300.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.161,12	0.0	9841.0	173.0	18.Mai2027	300.0
OMVAV	OMV AG MTN RegS	Energie	148.172,77	0.0	9761.0	840.0	03.Juli2034	100.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.191,11	0.0	7388.0	397.0	06.Dez.2034	406.0
CSCO	CISCO SYSTEMS INC	Technologie	147.433,62	0.0	9642.0	1528.0	26.Feb.2064	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.441,89	0.0	9727.0	334.0	15.März2029	345.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	147.443,41	0.0	6500.0	1453.0	01.Mai2050	315.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.460,92	0.0	11795.0	479.0	25.Sept.2030	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.463,49	0.0	9667.0	983.0	15.Sept.2040	550.0
COP	CONOCOPHILLIPS CO	Energie	147.498,57	0.0	7262.0	1423.0	15.März2052	380.0
GL	GLOBE LIFE INC	Versicherung	147.505,88	0.0	9811.0	579.0	15.Juni2032	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.506,91	0.0	7284.0	620.0	04.Sept.2032	378.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.566,65	0.0	7322.0	159.0	31.März2027	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.573,14	0.0	7347.0	443.0	21.Mai2030	374.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.616,33	0.0	11767.0	605.0	28.Mai2032	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.648,44	0.0	11749.0	823.0	09.Mai2035	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.655,25	0.0	7305.0	156.0	16.Feb.2027	286.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.660,75	0.0	9794.0	57.0	01.Feb.2026	120.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.679,79	0.0	5801.0	1736.0	15.Aug.2061	280.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.805,98	0.0	9853.0	183.0	01.Juli2027	375.0
TERANE	TERANET HOLDINGS LP	Technologie	147.037,81	0.0	7256.0	334.0	23.Feb.2029	372.0
R	RYDER SYSTEM INC	Transport	147.052,81	0.0	9779.0	135.0	01.Dez.2026	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.065,57	0.0	7327.0	86.0	19.Mai2026	298.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.066,04	0.0	9552.0	1107.0	15.Juli2044	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	147.084,16	0.0	9750.0	1367.0	25.Mai2053	545.0
OMERS	OMERS REALTY CORP	Financial Other	147.092,72	0.0	7335.0	443.0	05.Juni2030	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.110,32	0.0	9733.0	162.0	15.März2027	250.0
WDSAU	WOODSIDE FINANCE LTD	Energie	147.181,74	0.0	9656.0	709.0	12.Sept.2034	510.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	147.207,19	0.0	7140.0	1204.0	15.Jan.2051	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.243,83	0.0	9627.0	1014.0	01.Sept.2041	563.0
APP	APPLOVIN CORP	Kommunikation	147.313,88	0.0	9770.0	1327.0	01.Dez.2054	595.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	147.326,09	0.0	7176.0	1340.0	15.Jan.2052	410.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.337,33	0.0	7341.0	662.0	01.Juni2033	415.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.343,71	0.0	7220.0	234.0	10.Jan.2028	422.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.377,86	0.0	11761.0	450.0	03.Juni2030	315.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.382,14	0.0	7221.0	1415.0	09.Feb.2053	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.410,60	0.0	11788.0	288.0	27.Juni2028	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.646,43	0.0	7317.0	449.0	10.Juni2030	350.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	146.660,47	0.0	8239.0	1337.0	01.März2049	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	146.706,73	0.0	8290.0	1300.0	15.Apr.2048	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.716,90	0.0	7279.0	434.0	09.Apr.2030	339.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.751,26	0.0	7213.0	623.0	13.Jan.2033	366.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.794,43	0.0	11571.0	307.0	08.Okt.2028	200.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.822,41	0.0	11746.0	467.0	03.Juli2030	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.895,63	0.0	11728.0	617.0	10.Juni2032	328.0
KEYCN	KEYERA CORP MTN	Energie	146.975,64	0.0	7322.0	438.0	29.Mai2030	396.0
AFL	AFLAC INCORPORATED	Versicherung	146.987,34	0.0	9766.0	69.0	15.März2026	113.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	146.990,86	0.0	7300.0	1380.0	17.Mai2051	400.0
CVX	CHEVRON USA INC	Energie	146.209,73	0.0	5757.0	1584.0	12.Aug.2050	234.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	146.220,48	0.0	5786.0	1575.0	01.Apr.2051	250.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.257,97	0.0	9669.0	153.0	02.Feb.2027	195.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.277,09	0.0	7284.0	77.0	16.Apr.2026	193.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	146.297,97	0.0	11704.0	501.0	09.Jan.2032	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.305,29	0.0	14359.0	714.0	14.März2035	663.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.306,16	0.0	9753.0	590.0	01.Juli2032	440.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	146.370,27	0.0	13959.0	255.0	01.Dez.2033	988.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	146.439,44	0.0	7180.0	827.0	20.Sept.2037	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.455,79	0.0	9729.0	706.0	09.Okt.2032	40.0
D	DOMINION ENERGY INC	Elektro-	146.457,30	0.0	9598.0	590.0	15.Aug.2032	435.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	146.492,60	0.0	6380.0	1439.0	01.Aug.2050	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.505,20	0.0	9725.0	953.0	28.Apr.2036	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.547,04	0.0	11708.0	87.0	02.Juni2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	146.596,04	0.0	7287.0	1109.0	15.Nov.2040	327.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.603,39	0.0	7267.0	1393.0	01.Mai2050	375.0
FMC	FMC CORPORATION	Basic Industry	145.800,16	0.0	9642.0	1234.0	18.Mai2053	638.0
DOV	DOVER CORP	Produktionsmittel	145.806,33	0.0	11570.0	132.0	09.Nov.2026	125.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	145.882,16	0.0	7170.0	1299.0	18.März2051	430.0
O	REALTY INCOME CORPORATION	REITS	145.888,65	0.0	11656.0	825.0	20.Juni2035	388.0
AVLN	AVIVA PLC RegS	Versicherung	145.910,94	0.0	7222.0	467.0	02.Okt.2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.929,73	0.0	11614.0	161.0	08.März2027	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.972,05	0.0	7263.0	55.0	21.Jan.2026	109.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.980,70	0.0	14523.0	596.0	06.Dez.2053	775.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.985,23	0.0	7265.0	64.0	26.Feb.2026	134.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.992,20	0.0	9683.0	1130.0	01.Juni2045	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	145.997,41	0.0	8321.0	1153.0	15.Juni2044	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.022,15	0.0	7286.0	362.0	11.Juni2029	353.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.816,38	0.0	7213.0	1200.0	09.Okt.2043	459.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	145.389,48	0.0	11544.0	124.0	05.Okt.2026	100.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.425,24	0.0	9604.0	418.0	15.Apr.2031	425.0
OKE	ONEOK PARTNERS LP	Energie	145.427,22	0.0	9985.0	1046.0	15.Sept.2043	620.0
HSXLN	HISCOX LTD RegS	Versicherung	145.433,01	0.0	13911.0	186.0	22.Sept.2027	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.453,84	0.0	9670.0	130.0	04.Nov.2026	165.0
HAS	HASBRO INC	Consumer Non-Cyclical	145.459,84	0.0	9651.0	392.0	19.Nov.2029	390.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	145.466,37	0.0	11557.0	165.0	07.März2027	213.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.580,18	0.0	9531.0	1003.0	01.Sept.2040	520.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.600,77	0.0	7257.0	180.0	17.Mai2027	249.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.622,70	0.0	9752.0	1117.0	01.Feb.2044	530.0
DVN	DEVON ENERGY CORPORATION	Energie	145.664,12	0.0	11483.0	530.0	15.Apr.2032	795.0
BRUPOW	BRUCE POWER LP	Elektro-	145.677,95	0.0	7275.0	671.0	21.Juni2033	413.0
AEE	AMEREN ILLINOIS CO	Elektro-	145.703,12	0.0	8203.0	1251.0	15.März2046	415.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.789,78	0.0	7225.0	117.0	16.Sept.2026	296.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	145.001,61	0.0	13958.0	581.0	21.Sept.2032	513.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	145.006,41	0.0	8230.0	1478.0	15.Nov.2055	433.0
ENBCN	ENBRIDGE INC	Energie	145.037,23	0.0	8260.0	1170.0	10.Juni2044	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.066,97	0.0	8917.0	1248.0	15.Sept.2048	505.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.084,03	0.0	8101.0	647.0	09.Feb.2034	659.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	145.125,30	0.0	13986.0	298.0	13.Nov.2028	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.131,86	0.0	11458.0	841.0	10.März2036	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.145,02	0.0	9625.0	350.0	03.Mai2029	315.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	145.230,83	0.0	11609.0	91.0	30.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.252,64	0.0	13908.0	201.0	29.Sept.2028	600.0
HCA	HCA INC	Consumer Non-Cyclical	145.266,42	0.0	9584.0	337.0	15.März2029	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.295,01	0.0	6616.0	1648.0	15.Okt.2070	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.359,86	0.0	11364.0	822.0	15.Aug.2037	695.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	145.379,62	0.0	8139.0	1241.0	01.Aug.2045	402.0
PWR	QUANTA SERVICES INC.	Industrial Other	144.611,09	0.0	7153.0	1164.0	01.Okt.2041	305.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.650,27	0.0	9554.0	1116.0	02.Nov.2043	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.653,13	0.0	9616.0	125.0	15.Okt.2026	130.0
HPQ	HP INC	Technologie	144.677,76	0.0	9555.0	573.0	15.Apr.2032	420.0
TCN	TELUS CORPORATION	Kommunikation	144.700,59	0.0	7161.0	245.0	27.Jan.2028	235.0
BAC	BANK OF AMERICA CORP	Bankwesen	144.715,30	0.0	7130.0	1336.0	13.März2052	348.0
DAL	DELTA AIR LINES INC	Transport	144.738,90	0.0	9583.0	388.0	28.Okt.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.740,79	0.0	11574.0	87.0	19.Mai2026	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.748,24	0.0	7191.0	259.0	04.Apr.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.784,35	0.0	14436.0	426.0	14.Juni2031	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	144.807,26	0.0	9546.0	719.0	15.Okt.2034	505.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.816,27	0.0	11446.0	213.0	16.Sept.2027	150.0
MOS	MOSAIC CO/THE	Basic Industry	144.824,40	0.0	9582.0	1093.0	15.Nov.2043	563.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.836,79	0.0	7174.0	1080.0	13.Mai2045	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.885,25	0.0	9600.0	831.0	15.Mai2036	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.181,88	0.0	7125.0	332.0	12.Jan.2029	245.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	144.182,73	0.0	6318.0	1487.0	17.Sept.2051	308.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.189,85	0.0	7202.0	190.0	16.Juni2027	224.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.267,39	0.0	7213.0	1788.0	01.Juli2049	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.294,53	0.0	11482.0	260.0	15.März2028	175.0
FDX	FEDEX CORP 144A	Transport	144.327,82	0.0	7174.0	1131.0	15.Mai2041	325.0
EXC	PECO ENERGY CO	Elektro-	144.379,25	0.0	9469.0	1390.0	15.Sept.2054	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.411,62	0.0	9586.0	226.0	01.Dez.2077	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.466,45	0.0	11549.0	192.0	14.Juni2027	141.0
T	AT&T INC	Kommunikation	144.525,15	0.0	7187.0	1330.0	25.Nov.2048	510.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.529,33	0.0	8438.0	1262.0	15.Nov.2048	485.0
AIZ	ASSURANT INC	Versicherung	144.529,78	0.0	9502.0	412.0	22.Feb.2030	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.542,48	0.0	9935.0	245.0	27.März2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.556,73	0.0	9573.0	149.0	15.Jan.2027	138.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.557,07	0.0	7172.0	1134.0	24.Mai2049	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	144.560,40	0.0	9567.0	1178.0	28.Feb.2039	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.798,24	0.0	9513.0	428.0	15.Apr.2030	345.0
SO	SOUTHERN POWER CO	Elektro-	143.808,54	0.0	9434.0	1047.0	15.Sept.2041	515.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.829,69	0.0	11472.0	139.0	29.Nov.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.961,36	0.0	9580.0	358.0	15.Juni2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	144.003,77	0.0	13859.0	371.0	08.Okt.2029	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.024,61	0.0	14007.0	451.0	15.Nov.2035	632.0
FE	OHIO EDISON COMPANY	Elektro-	144.038,10	0.0	11204.0	768.0	15.Juli2036	688.0
DTE	DTE ENERGY COMPANY	Elektro-	144.044,26	0.0	9587.0	361.0	15.Juni2029	340.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	144.093,19	0.0	7133.0	301.0	21.Aug.2029	272.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.374,12	0.0	11311.0	1279.0	01.März2044	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.472,24	0.0	11324.0	940.0	14.Feb.2037	345.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	143.479,56	0.0	14053.0	977.0	02.März2043	650.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.489,58	0.0	11441.0	272.0	26.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.514,71	0.0	7033.0	1825.0	10.Sept.2049	150.0
VRSK	VERISK ANALYTICS INC	Technologie	143.523,17	0.0	7129.0	1410.0	15.Mai2050	363.0
HYDONE	HYDRO ONE INC RegS	Elektro-	143.596,65	0.0	7040.0	1508.0	27.Jan.2053	446.0
WMB	WILLIAMS COMPANIES INC	Energie	143.608,58	0.0	9397.0	1103.0	04.März2044	540.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.690,19	0.0	7057.0	1382.0	25.Feb.2050	363.0
HES	HESS CORPORATION	Energie	142.950,04	0.0	11237.0	360.0	01.Okt.2029	788.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.976,94	0.0	8150.0	1283.0	15.Dez.2046	420.0
PLD	PROLOGIS LP	REITS	142.997,37	0.0	9377.0	1374.0	15.März2054	525.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.042,38	0.0	11439.0	194.0	23.Juni2027	136.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	143.047,63	0.0	8048.0	1307.0	15.Sept.2048	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.069,63	0.0	13815.0	703.0	24.Nov.2034	600.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	143.072,39	0.0	7109.0	1436.0	15.Nov.2049	340.0
FTSCN	FORTIS INC	Elektro-	143.134,30	0.0	7136.0	275.0	15.Mai2028	218.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	143.150,79	0.0	9395.0	557.0	01.März2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.169,99	0.0	6339.0	1527.0	01.Juni2050	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.188,69	0.0	9408.0	1090.0	01.Okt.2043	545.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.197,55	0.0	11453.0	194.0	23.Juni2027	113.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.580,50	0.0	13972.0	824.0	28.Feb.2047	614.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	142.616,05	0.0	5636.0	1522.0	01.Okt.2051	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.626,92	0.0	7101.0	268.0	17.Apr.2028	200.0
HYDONE	HYDRO ONE LTD	Elektro-	142.669,37	0.0	7111.0	222.0	15.Okt.2027	141.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.693,48	0.0	7118.0	367.0	01.Juni2029	271.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.717,64	0.0	13865.0	227.0	20.Dez.2027	563.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.753,50	0.0	7070.0	384.0	09.Aug.2029	237.0
ETR	ENTERGY TEXAS INC	Elektro-	142.772,76	0.0	7048.0	1391.0	30.Sept.2049	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.812,06	0.0	7100.0	261.0	20.März2028	195.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.858,39	0.0	7071.0	428.0	04.März2030	298.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.866,99	0.0	9466.0	208.0	02.Sept.2027	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.911,40	0.0	7137.0	410.0	20.Dez.2029	353.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.922,87	0.0	10141.0	111.0	01.Sept.2026	558.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	142.156,02	0.0	13646.0	515.0	16.Sept.2032	529.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.180,83	0.0	14166.0	264.0	14.Juni2028	775.0
WELL	WELLTOWER OP LLC	REITS	142.201,72	0.0	9462.0	596.0	15.Juni2032	385.0
L	LOEWS CORPORATION	Versicherung	142.247,52	0.0	9441.0	439.0	15.Mai2030	320.0
ORCL	ORACLE CORPORATION	Technologie	142.333,47	0.0	9446.0	438.0	15.Mai2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.417,16	0.0	7069.0	1215.0	21.Okt.2041	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.430,82	0.0	9329.0	1273.0	16.März2052	565.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.453,80	0.0	7118.0	285.0	22.Juni2028	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.460,17	0.0	9393.0	1033.0	15.Okt.2040	488.0
INTC	INTEL CORPORATION	Technologie	142.508,69	0.0	5582.0	1564.0	15.Feb.2060	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	141.740,93	0.0	6408.0	1432.0	15.Feb.2051	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.864,91	0.0	11276.0	223.0	14.Okt.2027	88.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	141.929,59	0.0	13596.0	640.0	09.Sept.2033	625.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	141.931,56	0.0	7063.0	1282.0	01.Dez.2047	395.0
COR	CENCORA INC	Consumer Non-Cyclical	141.936,16	0.0	8090.0	1297.0	15.Dez.2047	430.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.012,15	0.0	9229.0	1342.0	15.Jan.2053	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.019,59	0.0	6226.0	1506.0	15.März2051	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.023,01	0.0	13696.0	442.0	22.Okt.2031	538.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	142.032,52	0.0	13779.0	136.0	07.Dez.2026	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.106,05	0.0	9416.0	837.0	14.Mai2036	430.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.320,48	0.0	9328.0	286.0	06.Juli2028	190.0
GZMCN	ENERGIR INC RegS	Erdgas	141.358,54	0.0	6981.0	585.0	09.Feb.2032	304.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.361,13	0.0	9301.0	1138.0	01.Okt.2043	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.375,84	0.0	9240.0	1141.0	15.Feb.2044	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.403,60	0.0	6987.0	1183.0	15.Sept.2041	280.0
AMAT	APPLIED MATERIALS INC	Technologie	141.410,68	0.0	6261.0	1533.0	01.Juni2050	275.0
ATH	ATHENE HOLDING LTD	Versicherung	141.507,47	0.0	7035.0	1369.0	25.Mai2051	395.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.509,59	0.0	7016.0	789.0	13.Apr.2035	373.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.513,48	0.0	7060.0	569.0	10.Dez.2031	353.0
D	DOMINION RESOURCES INC	Elektro-	141.517,70	0.0	7966.0	1127.0	15.Sept.2042	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.521,24	0.0	7908.0	422.0	27.Juli2030	571.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	141.539,62	0.0	7753.0	1419.0	09.Aug.2049	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.563,46	0.0	6974.0	1569.0	15.Sept.2056	350.0
TCN	TELUS CORPORATION	Kommunikation	141.577,77	0.0	6993.0	1184.0	05.Apr.2044	485.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.600,52	0.0	7065.0	489.0	11.Dez.2030	365.0
INTNED	ING GROEP NV RegS	Bankwesen	141.637,94	0.0	13668.0	294.0	02.Okt.2029	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	141.641,34	0.0	13829.0	231.0	13.Jan.2028	525.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	141.649,86	0.0	6998.0	1406.0	01.Okt.2050	333.0
FMC	FMC CORPORATION	Basic Industry	140.926,72	0.0	9308.0	384.0	01.Okt.2029	345.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	140.964,13	0.0	7030.0	274.0	03.Mai2028	154.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.998,02	0.0	9335.0	391.0	15.Okt.2029	305.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	141.014,04	0.0	6942.0	1410.0	06.Sept.2049	338.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	141.116,68	0.0	9368.0	1045.0	01.Dez.2044	464.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.121,53	0.0	11186.0	371.0	15.Nov.2029	795.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	141.128,12	0.0	10980.0	1231.0	18.Dez.2045	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.145,64	0.0	9373.0	403.0	07.Nov.2029	238.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.152,67	0.0	7034.0	453.0	14.Mai2030	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.165,43	0.0	13655.0	125.0	27.Okt.2026	500.0
AEP	APPALACHIAN POWER CO	Elektro-	141.180,11	0.0	11117.0	848.0	01.Apr.2038	700.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	141.186,37	0.0	9387.0	405.0	01.Dez.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	141.221,50	0.0	6910.0	1213.0	01.Feb.2045	360.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.245,01	0.0	8050.0	760.0	14.Juni2035	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.275,45	0.0	9381.0	401.0	15.Nov.2029	288.0
ALACN	ALTAGAS LTD	Energie	141.311,74	0.0	7052.0	280.0	30.Mai2028	208.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.534,32	0.0	13780.0	184.0	28.Aug.2027	588.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	140.620,77	0.0	9288.0	1126.0	01.Nov.2043	514.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	140.634,73	0.0	13742.0	231.0	12.Jan.2028	500.0
AEE	AMEREN CORPORATION	Elektro-	140.687,55	0.0	9327.0	258.0	15.März2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	140.688,13	0.0	13647.0	128.0	23.Nov.2026	513.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.785,64	0.0	11209.0	449.0	29.März2030	175.0
MKL	MARKEL GROUP INC	Versicherung	140.838,62	0.0	8744.0	1274.0	20.Mai2049	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.845,09	0.0	6906.0	1461.0	09.Feb.2052	343.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	140.851,70	0.0	7928.0	1313.0	12.Sept.2047	395.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.854,54	0.0	8946.0	492.0	01.Feb.2031	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.874,11	0.0	7776.0	1296.0	29.Juli2049	430.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.898,47	0.0	13493.0	438.0	20.Sept.2030	563.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	140.104,34	0.0	6903.0	1439.0	15.März2051	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.115,01	0.0	6867.0	1424.0	15.Aug.2052	365.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.127,62	0.0	6987.0	1110.0	13.Juni2042	508.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.180,17	0.0	11189.0	1116.0	17.Dez.2042	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	140.181,83	0.0	8693.0	1237.0	15.Mai2049	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.196,02	0.0	6996.0	538.0	09.Juni2031	297.0
TCN	TELUS CORPORATION	Kommunikation	140.200,78	0.0	7882.0	436.0	09.Sept.2030	560.0
EQIX	EQUINIX INC	Technologie	140.238,51	0.0	9303.0	259.0	15.März2028	155.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.260,48	0.0	13821.0	719.0	01.Apr.2035	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.264,17	0.0	11661.0	72.0	25.März2026	88.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	140.313,97	0.0	7442.0	1030.0	25.März2044	530.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.406,45	0.0	13989.0	581.0	07.Juni2032	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.487,53	0.0	13753.0	238.0	24.Jan.2028	500.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	139.709,33	0.0	11132.0	831.0	10.Dez.2037	738.0
HAL	HALLIBURTON COMPANY	Energie	139.715,29	0.0	10978.0	875.0	15.Sept.2038	670.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	139.728,50	0.0	7498.0	862.0	01.Juni2040	635.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	139.834,58	0.0	6146.0	1527.0	01.Okt.2050	272.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.835,87	0.0	7989.0	1433.0	01.Juli2053	408.0
PLD	PROLOGIS LP	REITS	139.838,74	0.0	7814.0	459.0	15.Jan.2031	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.869,66	0.0	13428.0	639.0	14.Okt.2033	575.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	139.902,83	0.0	7963.0	1188.0	01.Dez.2042	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.916,12	0.0	9220.0	1020.0	02.Sept.2036	110.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.015,26	0.0	7929.0	1275.0	01.Nov.2047	426.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	140.070,88	0.0	7861.0	1305.0	01.März2049	425.0
T	AT&T INC	Kommunikation	140.083,60	0.0	6967.0	1301.0	25.Mai2047	485.0
UNP	UNION PACIFIC CORPORATION	Transport	139.299,63	0.0	6812.0	1649.0	05.Feb.2070	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.315,14	0.0	6937.0	532.0	12.Mai2031	282.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.344,53	0.0	10817.0	267.0	15.Juli2028	713.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.411,97	0.0	6941.0	682.0	06.Juni2039	634.0
ADI	ANALOG DEVICES INC	Technologie	139.476,01	0.0	9255.0	309.0	01.Okt.2028	170.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.487,72	0.0	13810.0	640.0	22.Apr.2033	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.519,11	0.0	6857.0	668.0	06.März2034	565.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.545,33	0.0	6915.0	1097.0	28.Okt.2041	479.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.576,85	0.0	13692.0	542.0	05.März2032	600.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	139.613,81	0.0	9166.0	1083.0	01.Apr.2044	560.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.622,43	0.0	11132.0	252.0	26.Jan.2028	75.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	139.685,14	0.0	5563.0	1836.0	01.Juni2070	281.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.687,14	0.0	13733.0	681.0	14.März2034	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	138.902,35	0.0	13679.0	992.0	30.Sept.2041	613.0
KIM	KIMCO REALTY OP LLC	REITS	138.948,79	0.0	7904.0	1276.0	01.Dez.2046	413.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.957,56	0.0	13656.0	700.0	19.Sept.2034	613.0
T	AT&T INC MTN	Kommunikation	138.987,72	0.0	13461.0	662.0	18.Nov.2033	520.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.996,84	0.0	9138.0	688.0	15.Okt.2054	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.015,68	0.0	13787.0	500.0	30.Apr.2031	488.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	139.019,31	0.0	9126.0	1081.0	01.Apr.2044	560.0
ENIIM	ENI SPA NC9 RegS	Energie	139.028,28	0.0	11076.0	432.0	31.Dez.2079	275.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	139.096,87	0.0	8512.0	1222.0	01.Aug.2045	432.0
RPM	RPM INTERNATIONAL INC	Basic Industry	139.130,47	0.0	9230.0	1163.0	01.Juni2045	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.150,93	0.0	13677.0	383.0	01.Nov.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.217,34	0.0	13876.0	395.0	07.Dez.2029	495.0
ADC	AGREE LP	REITS	139.244,18	0.0	9210.0	473.0	01.Okt.2030	290.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.246,87	0.0	13476.0	112.0	04.Sept.2026	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	139.248,66	0.0	6072.0	1509.0	05.Aug.2051	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	138.474,15	0.0	7795.0	1322.0	15.März2048	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.499,72	0.0	9144.0	1322.0	01.Mai2052	530.0
AXASA	AXA SA 144A	Versicherung	138.532,16	0.0	11051.0	2362.0	31.Dez.2079	638.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.545,09	0.0	6782.0	399.0	21.Jan.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.548,19	0.0	13717.0	257.0	17.Apr.2029	488.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.590,47	0.0	13620.0	687.0	30.März2035	688.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.591,93	0.0	13823.0	397.0	12.Dez.2029	488.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	138.606,54	0.0	9124.0	575.0	01.März2032	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.616,27	0.0	7786.0	1340.0	01.März2049	400.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.671,36	0.0	6913.0	570.0	01.Dez.2031	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.672,18	0.0	7801.0	1262.0	15.März2047	415.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	138.718,52	0.0	7893.0	1320.0	01.Juni2047	392.0
CDW	CDW LLC	Technologie	138.718,70	0.0	9217.0	559.0	01.Dez.2031	357.0
ALVGR	ALLIANZ SE RegS	Versicherung	138.789,89	0.0	13237.0	603.0	25.Juli2053	582.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.819,16	0.0	9016.0	1237.0	15.Jan.2049	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.868,25	0.0	7863.0	1318.0	01.Mai2049	428.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.136,17	0.0	13771.0	531.0	10.Sept.2031	525.0
COFCHD	COFACE SA RegS	Versicherung	138.137,66	0.0	13266.0	559.0	22.Sept.2032	600.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	138.149,85	0.0	11047.0	264.0	03.März2028	13.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	138.150,14	0.0	13768.0	554.0	12.Juni2032	638.0
XEL	XCEL ENERGY INC	Elektro-	138.175,18	0.0	6879.0	1405.0	01.Dez.2049	350.0
TCN	TELUS CORPORATION	Kommunikation	138.244,59	0.0	6801.0	1319.0	06.März2048	470.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	138.244,86	0.0	7729.0	1502.0	01.Aug.2056	406.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	138.271,69	0.0	9027.0	1260.0	01.März2053	570.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.298,33	0.0	6788.0	686.0	11.Sept.2039	630.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.303,04	0.0	8439.0	1222.0	25.Aug.2045	430.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	138.310,93	0.0	6076.0	379.0	24.Sept.2029	434.0
BA	BOEING CO	Produktionsmittel	138.319,46	0.0	7786.0	1005.0	01.März2039	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	138.327,95	0.0	13579.0	954.0	19.Sept.2040	650.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.331,09	0.0	13424.0	626.0	26.Dez.2043	675.0
KMPR	KEMPER CORP	Versicherung	138.350,43	0.0	9087.0	566.0	23.Feb.2032	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.355,65	0.0	6112.0	1489.0	18.Mai2051	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.384,12	0.0	13650.0	739.0	05.Apr.2035	575.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.410,91	0.0	11048.0	253.0	27.Jan.2028	50.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.414,29	0.0	8998.0	1199.0	15.Juli2046	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.421,57	0.0	11024.0	346.0	19.Jan.2029	94.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.434,56	0.0	6800.0	662.0	08.März2034	590.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.455,98	0.0	9162.0	968.0	10.Sept.2036	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.466,98	0.0	13698.0	424.0	11.Okt.2030	488.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.469,09	0.0	9200.0	265.0	01.Apr.2028	125.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.470,95	0.0	6922.0	1772.0	01.Juli2116	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.744,79	0.0	6771.0	245.0	09.März2028	568.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.794,78	0.0	11023.0	261.0	18.Feb.2028	1.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.919,34	0.0	6764.0	323.0	05.Feb.2029	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.987,26	0.0	9055.0	1144.0	15.März2044	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.991,89	0.0	9146.0	439.0	15.Apr.2030	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.002,14	0.0	9066.0	534.0	15.Juli2031	290.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.265,03	0.0	6770.0	1316.0	26.März2048	475.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	137.373,59	0.0	13510.0	788.0	18.März2036	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.399,17	0.0	6747.0	1170.0	17.Aug.2043	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.412,80	0.0	6819.0	566.0	15.Sept.2031	235.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.530,51	0.0	9168.0	929.0	01.Juli2038	396.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.538,51	0.0	13636.0	383.0	01.Nov.2029	515.0
DIS	WALT DISNEY CO	Kommunikation	137.588,38	0.0	9031.0	1170.0	15.Sept.2044	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.602,05	0.0	6832.0	569.0	17.Sept.2031	223.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.616,06	0.0	6770.0	243.0	17.März2029	580.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.643,37	0.0	10825.0	734.0	22.Nov.2033	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.965,81	0.0	13511.0	604.0	19.Sept.2033	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	137.002,17	0.0	6806.0	348.0	14.Mai2029	510.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	137.011,32	0.0	8985.0	1062.0	15.März2042	500.0
TELPM	PLDT INC RegS	Kommunikation	137.045,26	0.0	6844.0	1435.0	23.Juni2050	345.0
WLK	WESTLAKE CORP	Basic Industry	137.048,54	0.0	6168.0	1453.0	15.Aug.2051	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.071,04	0.0	10772.0	459.0	31.Dez.2079	200.0
GMT	GATX CORPORATION	Finanzunternehmen	137.108,24	0.0	9110.0	598.0	01.Juni2032	350.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.155,59	0.0	13378.0	123.0	16.Okt.2026	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	137.158,07	0.0	11730.0	41.0	01.Dez.2025	138.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.177,98	0.0	6821.0	713.0	27.Nov.2034	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	136.464,44	0.0	10793.0	646.0	25.Apr.2035	664.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.477,43	0.0	13512.0	422.0	30.Apr.2030	578.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.479,64	0.0	6757.0	1469.0	15.Apr.2050	315.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.526,54	0.0	10896.0	553.0	14.Mai2031	163.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	136.556,44	0.0	6826.0	1462.0	31.Dez.2057	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.575,83	0.0	6710.0	242.0	16.Feb.2028	480.0
OKE	ONEOK INC	Energie	136.598,86	0.0	8877.0	1100.0	15.Okt.2043	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.620,68	0.0	10720.0	843.0	01.Sept.2037	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.649,18	0.0	13572.0	306.0	14.Nov.2048	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.661,43	0.0	6729.0	248.0	15.März2028	535.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.663,05	0.0	10832.0	388.0	09.Juli2029	88.0
ALACN	ALTAGAS LTD MTN	Energie	136.664,71	0.0	6817.0	500.0	30.Nov.2030	248.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.672,74	0.0	6754.0	1448.0	01.Okt.2049	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	136.748,50	0.0	8989.0	1391.0	01.Okt.2054	505.0
JXN	JACKSON FINANCIAL INC	Versicherung	136.832,23	0.0	6798.0	1350.0	23.Nov.2051	400.0
MKL	MARKEL GROUP INC	Versicherung	136.036,87	0.0	7652.0	1351.0	17.Sept.2050	415.0
CSX	CSX CORP	Transport	136.047,52	0.0	10777.0	967.0	30.Apr.2040	622.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.049,96	0.0	6701.0	233.0	08.März2028	490.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	136.090,54	0.0	6671.0	498.0	10.Juli2031	530.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.106,88	0.0	6669.0	361.0	23.Aug.2034	583.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	136.141,26	0.0	6738.0	556.0	23.Apr.2032	550.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	136.148,08	0.0	10614.0	863.0	15.Jan.2038	600.0
IPLCN	INTER PIPELINE LTD	Energie	136.153,47	0.0	6771.0	1379.0	27.Nov.2051	509.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.175,98	0.0	6719.0	2033.0	09.Okt.2050	105.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	136.183,50	0.0	10623.0	704.0	03.Juli2033	200.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.189,04	0.0	13293.0	390.0	02.Dez.2029	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.216,15	0.0	6677.0	400.0	20.Feb.2035	560.0
MSFT	MICROSOFT CORPORATION	Technologie	136.234,77	0.0	9061.0	1305.0	15.Juni2047	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.253,37	0.0	13339.0	132.0	16.Nov.2026	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.292,47	0.0	13304.0	395.0	26.Nov.2029	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.321,58	0.0	6031.0	1655.0	01.Dez.2061	320.0
ET	ENERGY TRANSFER LP	Energie	136.323,54	0.0	10764.0	794.0	15.Okt.2036	663.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.656,31	0.0	6730.0	555.0	13.Mai2032	587.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	135.799,77	0.0	6631.0	1865.0	01.Sept.2051	163.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.806,68	0.0	6732.0	634.0	01.Okt.2032	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.830,36	0.0	5991.0	1551.0	27.Apr.2050	255.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.852,52	0.0	13432.0	339.0	04.Apr.2029	463.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.868,68	0.0	9313.0	255.0	01.März2028	170.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	135.907,97	0.0	6724.0	1431.0	15.Apr.2050	332.0
DUK	DUKE ENERGY CORP	Elektro-	135.943,91	0.0	7748.0	1334.0	15.Juni2049	420.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.950,05	0.0	7641.0	406.0	15.Feb.2030	464.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.951,17	0.0	6764.0	459.0	28.Nov.2030	538.0
COFCHD	COFACE SA RegS	Versicherung	135.994,28	0.0	13199.0	649.0	28.Nov.2033	575.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.259,06	0.0	13060.0	589.0	31.Okt.2032	513.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.260,50	0.0	10659.0	563.0	08.Juli2031	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.381,63	0.0	10824.0	383.0	25.Mai2029	50.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.391,31	0.0	10740.0	628.0	15.Nov.2033	700.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.393,58	0.0	6664.0	370.0	22.Aug.2029	450.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	135.442,92	0.0	6771.0	1290.0	01.Juli2049	374.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	135.499,17	0.0	10817.0	464.0	23.Apr.2030	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.506,98	0.0	13551.0	526.0	08.Juli2031	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	135.513,72	0.0	8942.0	587.0	10.März2032	297.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	135.515,98	0.0	13430.0	120.0	30.Sept.2026	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	135.529,91	0.0	8890.0	1179.0	15.Sept.2045	490.0
SO	ALABAMA POWER COMPANY	Elektro-	135.545,27	0.0	8272.0	1297.0	15.Juli2048	430.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.619,38	0.0	13518.0	864.0	15.Juni2039	925.0
HYDONE	HYDRO ONE INC.	Elektro-	135.526,14	0.0	8941.0	1103.0	22.Apr.2043	659.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.825,86	0.0	10782.0	366.0	15.März2029	13.0
NTRCN	NUTRIEN LTD	Basic Industry	134.825,88	0.0	8946.0	1120.0	01.Juni2043	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.878,20	0.0	6720.0	728.0	12.Juni2040	656.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	134.886,24	0.0	13446.0	432.0	10.Juni2030	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.930,48	0.0	10644.0	788.0	01.Apr.2036	595.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.990,55	0.0	13426.0	543.0	04.Apr.2031	238.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.000,69	0.0	6642.0	440.0	09.Sept.2030	525.0
FRT	FEDERAL REALTY OP LP	REITS	135.002,10	0.0	8452.0	1192.0	01.Dez.2044	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.026,73	0.0	13437.0	564.0	31.Mai2032	550.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	135.030,18	0.0	6751.0	1573.0	01.Juli2055	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.063,59	0.0	10760.0	427.0	21.Nov.2029	63.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.084,93	0.0	6733.0	533.0	11.Dez.2031	560.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.104,30	0.0	13135.0	385.0	15.Okt.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.111,84	0.0	13511.0	1229.0	03.Juli2050	638.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	135.112,19	0.0	13442.0	356.0	23.Mai2029	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	135.116,34	0.0	8917.0	586.0	15.März2032	305.0
WMB	WILLIAMS COMPANIES INC	Energie	135.150,37	0.0	8783.0	1144.0	15.Jan.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.168,69	0.0	8951.0	1083.0	15.Nov.2041	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.178,16	0.0	13382.0	492.0	28.Apr.2031	563.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	135.198,61	0.0	8876.0	533.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektro-	135.202,04	0.0	8995.0	457.0	01.Juni2030	213.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	134.434,99	0.0	13303.0	160.0	08.März2027	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.521,00	0.0	8844.0	573.0	15.Feb.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.559,46	0.0	13343.0	164.0	06.Apr.2028	350.0
CVX	CHEVRON USA INC	Energie	134.560,06	0.0	9753.0	1131.0	15.Nov.2043	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.572,86	0.0	13439.0	141.0	18.Dez.2026	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.596,33	0.0	10728.0	447.0	13.Feb.2030	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.618,56	0.0	10498.0	769.0	15.Jan.2036	585.0
PSX	PHILLIPS 66 CO	Energie	134.672,55	0.0	9850.0	240.0	01.März2028	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	134.778,49	0.0	10555.0	952.0	01.März2041	675.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.791,64	0.0	10723.0	653.0	01.Juni2054	700.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.506,59	0.0	10201.0	961.0	15.Juni2050	552.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	134.010,57	0.0	6625.0	150.0	31.März2027	450.0
DUK	DUKE ENERGY CORP	Elektro-	134.018,87	0.0	7508.0	1281.0	15.Aug.2047	395.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.036,75	0.0	8869.0	1341.0	08.Nov.2049	329.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.128,27	0.0	6671.0	179.0	24.Mai2027	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	134.184,69	0.0	8882.0	1365.0	15.Nov.2053	485.0
ALTALK	ALTALINK LP MTN	Elektro-	134.184,91	0.0	6708.0	1196.0	30.Juni2042	399.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	134.237,91	0.0	13019.0	214.0	02.Feb.2028	838.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.246,28	0.0	6614.0	1170.0	10.Feb.2041	250.0
CF	CF INDUSTRIES INC	Basic Industry	134.269,79	0.0	8909.0	1120.0	01.Juni2043	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	134.325,87	0.0	7582.0	1098.0	10.März2040	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.331,98	0.0	13424.0	588.0	27.Juni2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.359,80	0.0	6658.0	216.0	18.Okt.2027	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.363,10	0.0	6724.0	406.0	09.Jan.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.641,43	0.0	13328.0	648.0	07.Mai2032	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	133.642,62	0.0	10413.0	703.0	15.Jan.2035	600.0
OKE	ONEOK INC	Energie	133.648,02	0.0	8863.0	1185.0	01.Juni2047	545.0
CSX	CSX CORP	Transport	133.649,71	0.0	9783.0	127.0	01.Nov.2026	260.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.692,62	0.0	10403.0	1016.0	20.Jan.2043	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.802,37	0.0	10593.0	684.0	15.Nov.2032	150.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.836,14	0.0	6657.0	434.0	21.Mai2030	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.836,85	0.0	10598.0	581.0	25.Okt.2033	583.0
MET	METLIFE INC	Versicherung	133.865,77	0.0	8862.0	1242.0	13.Mai2046	460.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.933,70	0.0	13311.0	956.0	07.März2036	204.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.972,83	0.0	8866.0	1343.0	15.Mai2052	505.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.993,62	0.0	8904.0	1097.0	24.Nov.2038	200.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.205,52	0.0	10568.0	295.0	15.Nov.2028	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.290,08	0.0	7537.0	1304.0	15.Okt.2046	370.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	133.369,91	0.0	8882.0	462.0	15.Juni2030	200.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	133.374,49	0.0	12778.0	847.0	02.Okt.2037	550.0
UNP	UNION PACIFIC CORPORATION	Transport	133.403,27	0.0	7527.0	1436.0	01.Okt.2051	380.0
NI	NISOURCE INC	Erdgas	133.423,79	0.0	9330.0	1076.0	15.Feb.2043	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.433,57	0.0	13246.0	172.0	13.Apr.2027	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.438,80	0.0	12917.0	452.0	23.Okt.2031	525.0
RYN	RAYONIER LP	Basic Industry	133.449,16	0.0	8862.0	529.0	17.Mai2031	275.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.488,59	0.0	13013.0	298.0	08.Okt.2028	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.514,81	0.0	13180.0	124.0	12.Okt.2026	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.519,73	0.0	10612.0	618.0	19.Mai2034	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.572,46	0.0	10617.0	786.0	18.März2034	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.576,16	0.0	10328.0	704.0	15.Jan.2035	575.0
MMM	3M CO MTN	Produktionsmittel	132.804,83	0.0	10455.0	841.0	15.März2037	570.0
AEP	OHIO POWER CO	Elektro-	132.829,59	0.0	7556.0	1349.0	01.Juni2049	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.853,56	0.0	8725.0	575.0	10.Jan.2032	276.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.873,26	0.0	8832.0	529.0	01.Juni2031	300.0
BRO	BROWN & BROWN INC	Versicherung	132.939,88	0.0	8792.0	518.0	15.März2031	238.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.953,17	0.0	6546.0	704.0	19.Sept.2034	543.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.971,01	0.0	13233.0	178.0	03.Mai2027	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.977,15	0.0	10467.0	630.0	15.Sept.2033	575.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	133.006,01	0.0	8797.0	517.0	23.März2031	255.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.054,96	0.0	7508.0	164.0	25.März2027	480.0
UAL	UNITED AIRLINES INC	Transport	133.066,97	0.0	9416.0	272.0	07.Apr.2030	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	133.114,93	0.0	8827.0	486.0	15.Okt.2030	220.0
UNP	UNION PACIFIC CORPORATION	Transport	133.131,09	0.0	5829.0	1698.0	16.Sept.2062	297.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.137,60	0.0	13296.0	835.0	30.Mai2034	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.054,52	0.0	6551.0	1333.0	23.Feb.2046	391.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.426,08	0.0	13066.0	402.0	05.Sept.2029	170.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.468,25	0.0	13072.0	122.0	04.Jan.2032	263.0
FTSCN	FORTIS INC	Elektro-	132.470,73	0.0	7540.0	347.0	31.Mai2029	443.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	132.473,79	0.0	13093.0	114.0	04.Sept.2026	138.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.490,43	0.0	8624.0	1196.0	15.Juli2045	450.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.499,91	0.0	10377.0	657.0	15.Feb.2034	585.0
FDX	FEDEX CORP RegS	Transport	132.508,85	0.0	10462.0	574.0	05.Aug.2031	130.0
DGFP	VINCI SA MTN RegS	Transport	132.516,93	0.0	13160.0	165.0	15.März2027	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	132.551,80	0.0	12639.0	199.0	11.Sept.2028	650.0
DOW	DOW CHEMICAL CO	Basic Industry	132.576,95	0.0	8811.0	496.0	15.Nov.2030	210.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	132.582,23	0.0	6574.0	1467.0	01.Mai2051	325.0
CVX	CHEVRON USA INC	Energie	132.607,46	0.0	10579.0	990.0	01.März2041	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.655,07	0.0	8768.0	517.0	01.März2031	225.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	132.700,21	0.0	5802.0	1543.0	15.Aug.2050	251.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.715,64	0.0	8638.0	1168.0	15.Aug.2048	550.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	132.720,98	0.0	13009.0	306.0	29.Okt.2028	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.721,52	0.0	10496.0	574.0	15.Okt.2032	570.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	132.740,72	0.0	10570.0	755.0	01.Juni2035	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.751,09	0.0	8774.0	516.0	15.März2031	255.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.766,26	0.0	12849.0	362.0	19.Juli2029	330.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.993,31	0.0	10416.0	293.0	02.Okt.2028	574.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	132.007,37	0.0	10380.0	611.0	01.Okt.2033	715.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	132.062,31	0.0	14464.0	396.0	22.Feb.2035	670.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	132.077,33	0.0	10439.0	814.0	15.Okt.2036	595.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.087,94	0.0	12848.0	463.0	17.Okt.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.093,38	0.0	12836.0	741.0	31.Okt.2034	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	132.151,97	0.0	10427.0	845.0	09.Okt.2037	630.0
EUROB	EUROBANK SA RegS	Bankwesen	132.162,95	0.0	12807.0	301.0	28.Nov.2029	588.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.180,58	0.0	10504.0	787.0	08.März2034	188.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.215,58	0.0	8653.0	1191.0	01.Sept.2048	481.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	132.236,60	0.0	8726.0	553.0	01.Aug.2031	215.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.287,67	0.0	13032.0	308.0	08.Sept.2028	192.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	131.693,16	0.0	8724.0	1253.0	16.Nov.2045	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.698,57	0.0	12971.0	1035.0	30.Sept.2042	575.0
FMC	FMC CORPORATION	Basic Industry	131.722,04	0.0	7413.0	1256.0	01.Okt.2049	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.748,07	0.0	6441.0	1363.0	01.Aug.2050	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.803,08	0.0	13048.0	119.0	21.Sept.2027	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.819,68	0.0	12903.0	306.0	24.Feb.2034	675.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.826,47	0.0	6176.0	1607.0	01.Okt.2055	283.0
GXO	GXO LOGISTICS INC	Transport	131.833,59	0.0	10446.0	664.0	06.Mai2034	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.886,44	0.0	6493.0	1469.0	01.März2050	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.926,61	0.0	10451.0	848.0	23.Jan.2035	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.954,66	0.0	12898.0	991.0	13.Feb.2041	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.182,49	0.0	7435.0	387.0	17.Okt.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.261,01	0.0	8551.0	1187.0	20.Jan.2048	444.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.298,10	0.0	6545.0	959.0	01.Juni2037	326.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	131.362,54	0.0	12984.0	251.0	07.März2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.375,71	0.0	6515.0	262.0	26.Apr.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.412,54	0.0	8647.0	584.0	11.Jan.2032	240.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.415,12	0.0	8691.0	519.0	15.Feb.2031	185.0
R	RYDER SYSTEM INC MTN	Transport	131.424,01	0.0	10324.0	237.0	01.März2028	565.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.462,10	0.0	12875.0	971.0	12.Feb.2040	519.0
O	REALTY INCOME CORPORATION	REITS	131.473,31	0.0	13029.0	149.0	14.Jan.2027	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.496,21	0.0	9141.0	1086.0	15.Aug.2042	485.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.505,55	0.0	8670.0	582.0	15.März2032	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.510,39	0.0	8673.0	550.0	01.Aug.2031	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.513,91	0.0	12903.0	191.0	12.Juli2028	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.778,87	0.0	12730.0	377.0	28.Nov.2029	500.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	130.801,27	0.0	12875.0	369.0	01.Aug.2029	363.0
CUBE	CUBESMART LP	REITS	130.938,32	0.0	8653.0	517.0	15.Feb.2031	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.946,69	0.0	7321.0	1297.0	01.Feb.2048	385.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.029,87	0.0	8994.0	469.0	15.Sept.2036	290.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.035,36	0.0	6529.0	1304.0	06.Juni2046	435.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.058,98	0.0	11329.0	537.0	15.Apr.2032	763.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	131.059,10	0.0	8693.0	489.0	01.Okt.2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	131.076,26	0.0	8676.0	478.0	15.Aug.2030	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.081,02	0.0	10289.0	462.0	15.März2031	665.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	131.132,26	0.0	8612.0	1226.0	15.Sept.2045	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	130.364,39	0.0	8649.0	488.0	01.Sept.2030	125.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.371,10	0.0	12904.0	751.0	28.Apr.2035	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.373,58	0.0	10397.0	364.0	15.Dez.2054	705.0
NNN	NNN REIT INC	REITS	130.398,40	0.0	10312.0	649.0	15.Okt.2033	560.0
USB	US BANCORP	Bankwesen	130.432,07	0.0	8634.0	475.0	22.Juli2030	138.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.454,12	0.0	10286.0	670.0	28.März2034	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.482,43	0.0	6512.0	1288.0	18.Dez.2045	435.0
HUM	HUMANA INC	Versicherung	130.520,16	0.0	10392.0	304.0	01.Dez.2028	575.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	130.546,67	0.0	12455.0	254.0	13.Juli2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.568,91	0.0	10204.0	499.0	15.Juli2031	520.0
SCRSBE	SILFIN NV RegS	Basic Industry	130.581,39	0.0	12480.0	421.0	17.Juli2030	513.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	130.605,06	0.0	6421.0	1398.0	10.Sept.2051	350.0
SNX	TD SYNNEX CORP	Technologie	130.632,22	0.0	8604.0	545.0	09.Aug.2031	265.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.699,72	0.0	12831.0	214.0	05.Okt.2027	238.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	130.706,45	0.0	8674.0	1174.0	01.Juni2044	460.0
PKNPW	ORLEN SA MTN RegS	Energie	130.728,75	0.0	12531.0	424.0	13.Juli2030	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	130.728,85	0.0	12900.0	335.0	02.Apr.2030	588.0
WPC	WP CAREY INC	REITS	129.940,80	0.0	8560.0	587.0	01.Feb.2032	245.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	129.962,79	0.0	10369.0	828.0	15.Dez.2036	595.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	129.968,27	0.0	12506.0	286.0	24.Aug.2028	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.001,98	0.0	10267.0	620.0	01.Apr.2033	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.007,62	0.0	6432.0	151.0	25.Jan.2027	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.097,77	0.0	10277.0	1251.0	23.Okt.2055	683.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.137,50	0.0	7366.0	1403.0	27.Apr.2051	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	130.148,05	0.0	7330.0	1333.0	15.Sept.2047	360.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.181,92	0.0	12828.0	230.0	29.Nov.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.203,23	0.0	6384.0	1483.0	01.Feb.2051	300.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.248,67	0.0	8624.0	969.0	17.Nov.2039	645.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.275,66	0.0	13015.0	193.0	15.Juni2027	213.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.318,81	0.0	6461.0	1471.0	01.Nov.2051	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.334,71	0.0	12520.0	906.0	06.Okt.2038	513.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.531,07	0.0	10225.0	680.0	30.März2034	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	129.538,83	0.0	8439.0	1329.0	15.Jan.2049	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.543,01	0.0	8629.0	511.0	15.Dez.2030	160.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.547,25	0.0	12609.0	392.0	16.Nov.2029	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.593,66	0.0	6463.0	1394.0	15.Juni2051	360.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	129.611,27	0.0	8626.0	1462.0	19.Dez.2050	313.0
DUK	DUKE ENERGY CORP	Elektro-	129.642,94	0.0	10190.0	1298.0	15.Sept.2053	610.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.657,02	0.0	10326.0	641.0	01.Juni2033	535.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.671,57	0.0	5727.0	1499.0	15.Nov.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.678,81	0.0	10231.0	288.0	01.Okt.2028	565.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	129.702,52	0.0	12605.0	369.0	26.Juli2029	288.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.781,16	0.0	12781.0	102.0	15.Juli2026	163.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	129.789,86	0.0	12951.0	186.0	31.Mai2027	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	129.798,94	0.0	10106.0	636.0	08.Feb.2032	75.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	129.805,81	0.0	6472.0	1525.0	29.Apr.2061	380.0
DUK	DUKE ENERGY CORP	Elektro-	129.807,28	0.0	10146.0	310.0	05.Jan.2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.823,40	0.0	10255.0	1291.0	15.Okt.2052	610.0
SO	SOUTHERN POWER COMPANY	Elektro-	129.905,15	0.0	8637.0	1214.0	15.Dez.2046	495.0
AEE	UNION ELECTRIC CO	Elektro-	129.905,53	0.0	12739.0	856.0	15.März2039	845.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.905,96	0.0	6480.0	1485.0	15.Dez.2051	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.176,44	0.0	10151.0	549.0	15.März2032	520.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.179,56	0.0	12865.0	827.0	06.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.228,71	0.0	12572.0	471.0	21.Nov.2031	488.0
AET	AETNA INC	Versicherung	129.266,79	0.0	8477.0	1130.0	15.März2044	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.273,08	0.0	12906.0	279.0	08.Juni2028	238.0
AYVFP	AYVENS SA RegS	Financial Other	129.275,49	0.0	12505.0	297.0	06.Okt.2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	129.311,39	0.0	12508.0	456.0	05.Sept.2030	438.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	129.321,63	0.0	8494.0	1135.0	01.Apr.2045	505.0
AET	AETNA INC	Versicherung	129.324,34	0.0	7242.0	1276.0	15.Aug.2047	388.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	129.333,47	0.0	8538.0	1181.0	01.Mai2046	497.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.397,97	0.0	12757.0	978.0	04.Apr.2040	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.400,78	0.0	10187.0	325.0	01.März2029	490.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.401,58	0.0	8661.0	471.0	15.Nov.2033	275.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.405,84	0.0	12878.0	313.0	15.Nov.2028	350.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.439,03	0.0	12743.0	1026.0	27.März2042	560.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	129.457,52	0.0	10256.0	950.0	01.Nov.2039	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.466,29	0.0	10159.0	703.0	15.Aug.2034	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	129.520,29	0.0	8583.0	484.0	27.Aug.2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.523,68	0.0	10294.0	702.0	13.Mai2034	500.0
NI	NISOURCE INC	Erdgas	128.767,95	0.0	10166.0	681.0	01.Apr.2034	535.0
ADI	ANALOG DEVICES INC	Technologie	128.790,06	0.0	9891.0	178.0	15.Juni2027	345.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	128.794,56	0.0	12385.0	199.0	06.Sept.2028	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.798,54	0.0	10110.0	400.0	01.Feb.2030	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.829,97	0.0	6346.0	1220.0	23.Feb.2043	370.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.878,62	0.0	10180.0	204.0	01.Okt.2027	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.882,30	0.0	12479.0	457.0	06.Sept.2030	425.0
ES	NSTAR ELECTRIC CO	Elektro-	128.920,26	0.0	10144.0	405.0	01.März2030	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.935,59	0.0	10073.0	230.0	07.Jan.2028	500.0
TRICN	TR FINANCE LLC	Technologie	128.938,22	0.0	10106.0	757.0	15.Aug.2035	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.961,00	0.0	10301.0	563.0	28.Apr.2031	75.0
STT	STATE STREET CORP	Bankwesen	128.974,70	0.0	10100.0	96.0	03.Aug.2026	527.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.068,68	0.0	10278.0	505.0	09.Sept.2030	50.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.071,27	0.0	12314.0	119.0	12.Okt.2027	700.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.314,94	0.0	12762.0	441.0	19.Mai2030	488.0
APA	APA CORP (US) 144A	Energie	128.355,78	0.0	8386.0	971.0	01.Sept.2040	510.0
CSX	CSX CORP	Transport	128.381,66	0.0	8370.0	1424.0	01.Aug.2054	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.386,25	0.0	12595.0	477.0	24.Jan.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.410,34	0.0	10057.0	143.0	08.Jan.2027	450.0
O	REALTY INCOME CORPORATION	REITS	128.415,88	0.0	12253.0	1006.0	04.Sept.2041	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.424,87	0.0	12343.0	277.0	13.Juli2028	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.428,22	0.0	12727.0	497.0	23.Apr.2031	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	128.435,64	0.0	6395.0	1501.0	01.Dez.2051	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.451,96	0.0	8508.0	526.0	15.Feb.2031	145.0
META	META PLATFORMS INC	Kommunikation	128.488,19	0.0	10106.0	517.0	15.Aug.2031	455.0
PLD	PROLOGIS LP	REITS	128.516,09	0.0	8519.0	530.0	15.März2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	128.520,82	0.0	12607.0	410.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.547,08	0.0	12349.0	202.0	06.Sept.2032	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.563,89	0.0	7332.0	1160.0	15.Juni2041	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.696,45	0.0	6408.0	1444.0	01.Dez.2049	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.697,69	0.0	12782.0	351.0	11.Apr.2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.906,72	0.0	12513.0	305.0	11.Jan.2029	500.0
XOM	EXXON MOBIL CORP	Energie	127.909,79	0.0	8525.0	1228.0	26.Juni2039	141.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.934,85	0.0	10215.0	552.0	03.März2031	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.942,19	0.0	9928.0	52.0	15.Jan.2026	315.0
ENLK	ONEOK INC	Energie	127.944,95	0.0	10011.0	81.0	15.Juli2026	485.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.963,13	0.0	10052.0	315.0	15.Feb.2029	487.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.973,18	0.0	8459.0	1351.0	31.Okt.2047	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.974,33	0.0	12435.0	304.0	01.Nov.2029	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.978,63	0.0	8439.0	1338.0	15.Apr.2049	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.029,78	0.0	12328.0	277.0	10.Juli2028	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.040,74	0.0	10113.0	686.0	01.Apr.2034	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	128.061,09	0.0	12553.0	403.0	13.Jan.2031	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.063,48	0.0	10103.0	551.0	29.März2032	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.078,85	0.0	7252.0	157.0	18.Feb.2027	249.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.089,50	0.0	12678.0	244.0	18.Jan.2028	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	128.108,93	0.0	6391.0	1338.0	18.Juni2050	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	128.130,01	0.0	10018.0	751.0	30.Juli2035	550.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	128.255,60	0.0	6367.0	1411.0	15.Nov.2051	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.287,94	0.0	10117.0	156.0	20.März2027	515.0
CUZ	COUSINS PROPERTIES LP	REITS	127.551,27	0.0	10166.0	437.0	15.Juli2030	525.0
ATH	ATHENE HOLDING LTD	Versicherung	127.560,72	0.0	6333.0	1430.0	15.Mai2052	345.0
DUK	DUKE ENERGY CORP	Elektro-	127.586,90	0.0	10174.0	222.0	08.Dez.2027	500.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.590,38	0.0	8443.0	1151.0	10.Mai2043	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.613,33	0.0	12402.0	288.0	03.Nov.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.651,64	0.0	10023.0	53.0	13.Feb.2026	490.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.700,17	0.0	7135.0	1389.0	15.Juli2049	349.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.705,11	0.0	12326.0	1264.0	22.Nov.2050	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.721,22	0.0	8308.0	1291.0	15.Jan.2049	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.743,10	0.0	10055.0	1359.0	01.Apr.2055	580.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.789,19	0.0	9981.0	661.0	17.Jan.2034	529.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	127.834,74	0.0	6363.0	1442.0	01.Dez.2051	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.103,21	0.0	12685.0	231.0	24.Nov.2027	175.0
WMB	WILLIAMS COMPANIES INC	Energie	127.143,58	0.0	10109.0	387.0	15.Nov.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	127.167,39	0.0	8348.0	1089.0	15.März2042	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	127.175,72	0.0	12195.0	194.0	03.Aug.2027	487.0
UBS	UBS GROUP AG RegS	Bankwesen	127.203,06	0.0	12539.0	316.0	15.Nov.2029	213.0
EOG	EOG RESOURCES INC	Energie	127.208,05	0.0	10175.0	1373.0	15.Juli2055	595.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	127.217,96	0.0	6225.0	2159.0	07.Feb.2118	252.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	127.270,13	0.0	10167.0	724.0	15.Juli2035	675.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.281,22	0.0	12223.0	190.0	19.Juli2028	450.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.329,54	0.0	10162.0	224.0	15.Dez.2027	515.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	127.357,64	0.0	12355.0	820.0	19.Sept.2035	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.370,85	0.0	10172.0	763.0	15.Juni2035	530.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	127.383,97	0.0	8351.0	1427.0	01.März2052	420.0
AAPL	APPLE INC RegS	Technologie	127.386,63	0.0	12705.0	458.0	25.Feb.2030	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.443,89	0.0	12499.0	240.0	07.Feb.2029	525.0
CUCN	CU INC MTN	Elektro-	127.456,60	0.0	6335.0	1575.0	14.Nov.2052	386.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.466,31	0.0	10024.0	57.0	27.Feb.2026	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.484,79	0.0	8323.0	1254.0	01.März2052	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.700,80	0.0	12361.0	150.0	23.Jan.2027	600.0
CNA	CNA FINANCIAL CORP	Versicherung	126.713,13	0.0	9986.0	52.0	01.März2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.733,94	0.0	12345.0	210.0	29.Dez.2032	550.0
ECL	ECOLAB INC	Basic Industry	126.742,14	0.0	10103.0	1063.0	08.Dez.2041	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.747,39	0.0	12237.0	517.0	17.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.780,80	0.0	12582.0	235.0	07.Dez.2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	126.815,65	0.0	9930.0	147.0	01.März2027	400.0
STT	STATE STREET CORP	Bankwesen	126.816,64	0.0	10060.0	171.0	24.Apr.2028	454.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	126.832,43	0.0	10095.0	1334.0	01.Juni2054	600.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	126.833,99	0.0	7183.0	1357.0	01.Nov.2049	381.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.841,11	0.0	12324.0	690.0	04.Okt.2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.856,85	0.0	12438.0	402.0	17.Jan.2031	463.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.864,88	0.0	12226.0	286.0	12.Sept.2029	488.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.945,87	0.0	10121.0	177.0	08.Juni2027	517.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.002,40	0.0	12167.0	118.0	05.Okt.2027	613.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.010,11	0.0	6271.0	1443.0	18.Sept.2048	373.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.015,26	0.0	12644.0	274.0	01.Juni2033	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	127.025,95	0.0	7226.0	121.0	28.Sept.2026	171.0
ERGIM	ERG SPA MTN RegS	Elektro-	127.044,03	0.0	12220.0	430.0	03.Juli2030	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.063,21	0.0	7250.0	140.0	10.Dez.2026	245.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.275,59	0.0	12597.0	630.0	03.Mai2052	150.0
ALB	ALBEMARLE CORP	Basic Industry	126.288,98	0.0	8372.0	1091.0	01.Dez.2044	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	126.302,97	0.0	8401.0	1170.0	15.Dez.2042	407.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	126.306,94	0.0	8380.0	535.0	15.März2031	135.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.323,43	0.0	9940.0	233.0	15.Feb.2028	435.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	126.343,87	0.0	9879.0	1000.0	01.Feb.2041	545.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.359,60	0.0	12444.0	1297.0	01.Okt.2054	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.369,59	0.0	10063.0	134.0	25.Nov.2026	450.0
APA	APA CORP (US) 144A	Energie	126.387,88	0.0	9820.0	698.0	15.Feb.2035	610.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.409,98	0.0	9927.0	1371.0	01.März2055	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.421,04	0.0	10100.0	466.0	15.Jan.2031	615.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.436,76	0.0	12331.0	465.0	22.Nov.2030	438.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	126.440,61	0.0	8353.0	1114.0	01.Nov.2042	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.461,57	0.0	10116.0	318.0	01.Jan.2029	465.0
TALANX	TALANX AG RegS	Versicherung	126.480,04	0.0	12326.0	378.0	25.Okt.2029	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	126.532,36	0.0	12178.0	193.0	30.Juli2028	438.0
NAVCAN	NAV CANADA MTN	Transport	126.566,41	0.0	6237.0	1366.0	23.Feb.2046	353.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.586,67	0.0	6326.0	190.0	24.Juni2027	212.0
ALTAFP	ALTAREA SCA RegS	REITS	126.594,17	0.0	12175.0	512.0	02.Okt.2031	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.604,07	0.0	10104.0	768.0	15.Juni2035	510.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.607,73	0.0	8403.0	1148.0	01.Juni2043	440.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.626,42	0.0	10018.0	287.0	01.Okt.2028	445.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.651,48	0.0	10091.0	581.0	30.Juni2032	495.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.893,93	0.0	9943.0	285.0	19.Sept.2028	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	125.895,44	0.0	12124.0	349.0	06.Juli2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.898,96	0.0	12538.0	681.0	24.Mai2033	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.965,70	0.0	10020.0	263.0	15.Mai2028	438.0
SO	ALABAMA POWER COMPANY	Elektro-	125.988,91	0.0	7112.0	1415.0	01.Okt.2049	345.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.997,72	0.0	6271.0	1473.0	23.Nov.2048	366.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.013,88	0.0	12530.0	908.0	30.Nov.2039	800.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.021,03	0.0	7949.0	1108.0	31.Jan.2043	430.0
HUM	HUMANA INC	Versicherung	126.075,63	0.0	8365.0	1106.0	01.Dez.2042	463.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.100,63	0.0	12570.0	366.0	03.Mai2029	180.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.113,18	0.0	12529.0	349.0	12.Mai2030	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	126.172,73	0.0	12210.0	276.0	08.Sept.2028	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.204,96	0.0	12273.0	1038.0	07.Juli2042	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	125.473,08	0.0	11281.0	410.0	17.Jan.2030	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.490,37	0.0	9933.0	382.0	26.Sept.2029	400.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.499,40	0.0	8154.0	1348.0	12.Juli2053	620.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.505,89	0.0	12149.0	369.0	03.Sept.2030	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.517,27	0.0	12160.0	132.0	23.Nov.2027	550.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.520,55	0.0	9954.0	774.0	15.Mai2067	675.0
EQIX	EQUINIX INC	Technologie	125.525,82	0.0	9984.0	3.0	15.Juli2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.534,38	0.0	8314.0	1291.0	11.Feb.2040	120.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.534,75	0.0	12551.0	672.0	23.Juni2032	87.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.586,44	0.0	12106.0	188.0	05.Juli2027	388.0
DVN	DEVON ENERGY CORPORATION	Energie	125.600,12	0.0	10020.0	20.0	15.Dez.2025	585.0
VRSK	VERISK ANALYTICS INC	Technologie	125.640,24	0.0	9929.0	328.0	15.März2029	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.654,86	0.0	12284.0	388.0	02.Dez.2029	413.0
CVECN	CENOVUS ENERGY INC	Energie	125.675,44	0.0	9963.0	157.0	15.Apr.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	125.714,40	0.0	12368.0	573.0	15.Jan.2032	325.0
ES	EVERSOURCE ENERGY	Elektro-	125.731,68	0.0	7025.0	1403.0	15.Jan.2050	345.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.738,16	0.0	12168.0	527.0	18.Juli2031	313.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.749,41	0.0	12348.0	869.0	20.Feb.2037	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.756,42	0.0	12466.0	411.0	30.Apr.2035	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.762,53	0.0	7152.0	1250.0	01.Dez.2046	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.782,42	0.0	9999.0	172.0	09.Mai2027	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.785,40	0.0	12399.0	422.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.791,86	0.0	12381.0	496.0	26.Feb.2036	488.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.811,32	0.0	9905.0	145.0	15.Feb.2027	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.815,79	0.0	10038.0	892.0	15.Juni2038	580.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.841,21	0.0	12260.0	541.0	14.Nov.2031	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.841,87	0.0	12256.0	1327.0	24.Jan.2057	550.0
JBL	JABIL INC	Technologie	125.854,80	0.0	9882.0	226.0	12.Jan.2028	395.0
VLO	VALERO ENERGY CORPORATION	Energie	125.065,34	0.0	7112.0	1391.0	01.Juni2052	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.082,37	0.0	9866.0	280.0	15.Aug.2028	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	125.116,45	0.0	9828.0	1298.0	15.März2055	610.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.144,62	0.0	6241.0	227.0	15.Nov.2027	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.157,58	0.0	12283.0	239.0	13.Jan.2028	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	125.172,21	0.0	12322.0	230.0	28.Feb.2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.243,45	0.0	8240.0	1294.0	05.Apr.2049	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.265,44	0.0	12069.0	189.0	12.Juli2028	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.333,86	0.0	9894.0	411.0	01.Apr.2030	525.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.355,66	0.0	9883.0	279.0	15.Aug.2028	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.358,64	0.0	12333.0	313.0	23.Feb.2034	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.364,77	0.0	9967.0	164.0	12.Mai2027	445.0
KIM	KIMCO REALTY OP LLC	REITS	125.367,07	0.0	9836.0	617.0	01.Feb.2033	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.391,26	0.0	8257.0	1219.0	01.Okt.2044	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.397,28	0.0	9914.0	156.0	09.März2027	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.413,29	0.0	9934.0	382.0	04.Okt.2029	405.0
GMT	GATX CORPORATION	Finanzunternehmen	125.430,46	0.0	6245.0	1481.0	01.Juni2051	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.452,49	0.0	6268.0	1477.0	27.Juni2050	302.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	125.455,72	0.0	12239.0	379.0	02.Jan.2035	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	124.647,35	0.0	8309.0	1757.0	01.Juli2114	468.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.661,41	0.0	12207.0	149.0	18.Jan.2027	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.696,52	0.0	12463.0	441.0	27.Juni2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.707,67	0.0	9851.0	285.0	01.Sept.2028	375.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	124.734,54	0.0	9818.0	1062.0	25.Sept.2043	595.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.861,75	0.0	12279.0	1073.0	17.März2043	525.0
WMB	WILLIAMS COMPANIES INC	Energie	124.878,98	0.0	9915.0	1091.0	15.Nov.2043	580.0
HYDONE	HYDRO ONE INC	Elektro-	124.888,13	0.0	6180.0	1509.0	05.Apr.2050	364.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.936,66	0.0	12278.0	409.0	16.Jan.2031	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.951,57	0.0	9716.0	243.0	01.März2028	365.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.952,36	0.0	12392.0	424.0	17.Apr.2030	422.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.957,65	0.0	8218.0	1261.0	29.März2047	435.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.957,98	0.0	12220.0	386.0	13.Nov.2029	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.971,87	0.0	12376.0	514.0	02.Apr.2031	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.001,63	0.0	9956.0	37.0	15.Nov.2025	340.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.018,64	0.0	12309.0	248.0	23.Feb.2029	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	124.240,65	0.0	8671.0	1564.0	19.Juni2064	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	124.252,89	0.0	8217.0	1137.0	01.Mai2042	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.255,17	0.0	12064.0	186.0	06.Sept.2027	375.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.283,03	0.0	12367.0	599.0	19.Mai2032	375.0
BASGR	BASF SE RegS	Basic Industry	124.322,27	0.0	12283.0	327.0	08.März2029	400.0
AET	AETNA INC	Versicherung	124.441,92	0.0	8237.0	1090.0	15.Mai2042	450.0
SPGI	S&P GLOBAL INC	Technologie	124.445,02	0.0	9824.0	144.0	22.Jan.2027	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.485,84	0.0	12258.0	492.0	09.Feb.2032	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.494,13	0.0	9930.0	180.0	15.Juli2027	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.495,37	0.0	12164.0	751.0	17.Dez.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.515,10	0.0	9858.0	112.0	06.Sept.2026	321.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.584,08	0.0	12091.0	819.0	11.Sept.2035	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.585,72	0.0	12102.0	202.0	20.Sept.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.592,62	0.0	12106.0	290.0	03.Sept.2028	363.0
XEL	NORTHERN STATES POWER MINN	Elektro-	124.638,89	0.0	8255.0	1204.0	15.Mai2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.640,39	0.0	9901.0	344.0	26.Apr.2029	385.0
NESVFH	NESTE OYJ MTN RegS	Energie	124.641,72	0.0	12316.0	651.0	16.März2033	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.852,35	0.0	12292.0	267.0	25.Apr.2029	423.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.893,60	0.0	6190.0	1499.0	25.Juni2049	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.929,35	0.0	12191.0	238.0	31.Jan.2028	413.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.956,43	0.0	9862.0	173.0	03.Mai2027	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.990,39	0.0	9793.0	720.0	30.Sept.2034	495.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	124.005,38	0.0	12004.0	442.0	16.Juli2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	124.016,62	0.0	12027.0	280.0	23.Juli2028	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	124.048,04	0.0	12104.0	693.0	21.Nov.2033	418.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.049,99	0.0	12240.0	499.0	20.Feb.2031	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	124.058,10	0.0	12058.0	381.0	07.Sept.2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.062,71	0.0	9788.0	237.0	07.Feb.2028	340.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.108,20	0.0	12357.0	1075.0	07.Juni2043	575.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	124.121,30	0.0	12022.0	610.0	16.Juli2032	345.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.156,38	0.0	12370.0	362.0	30.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.167,98	0.0	12398.0	564.0	24.März2031	56.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.210,02	0.0	12185.0	691.0	11.Jan.2035	425.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.218,94	0.0	12252.0	1117.0	20.Okt.2068	625.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	124.224,38	0.0	12300.0	704.0	17.Apr.2034	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.234,96	0.0	9876.0	560.0	17.Mai2033	502.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	124.238,15	0.0	5434.0	1746.0	18.Aug.2055	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.443,24	0.0	11961.0	104.0	29.Aug.2026	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.458,94	0.0	12011.0	382.0	05.Sept.2029	347.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.484,20	0.0	9774.0	200.0	01.Sept.2027	312.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.494,47	0.0	9781.0	158.0	15.März2027	330.0
TATSK	TATRA BANKA AS RegS	Bankwesen	123.514,19	0.0	12249.0	345.0	29.Apr.2030	497.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.522,02	0.0	12025.0	227.0	05.Dez.2028	485.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.535,99	0.0	12271.0	429.0	03.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	123.539,04	0.0	12045.0	378.0	01.Okt.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.539,39	0.0	12212.0	256.0	14.März2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.548,38	0.0	9756.0	145.0	15.Jan.2027	275.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.555,38	0.0	9839.0	604.0	22.Sept.2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.565,11	0.0	6089.0	1693.0	15.Sept.2060	300.0
XOM	EXXON MOBIL CORP	Energie	123.570,00	0.0	9800.0	108.0	16.Aug.2026	227.0
IP	INTERNATIONAL PAPER CO	Basic Industry	123.574,69	0.0	8071.0	1250.0	15.Aug.2047	440.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.589,47	0.0	12320.0	258.0	06.Juni2028	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.610,96	0.0	6157.0	1535.0	01.Juni2051	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.624,37	0.0	12194.0	163.0	14.März2028	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.624,81	0.0	12310.0	437.0	22.Mai2031	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.628,39	0.0	9858.0	220.0	01.Dez.2027	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	123.630,76	0.0	12355.0	371.0	27.Juni2034	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.633,93	0.0	12067.0	466.0	23.Okt.2030	365.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	123.662,83	0.0	9812.0	696.0	15.Nov.2034	620.0
AEE	UNION ELECTRIC CO	Elektro-	123.666,06	0.0	8128.0	1148.0	15.Sept.2042	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.723,97	0.0	12176.0	244.0	26.Jan.2028	388.0
FMC	FMC CORPORATION	Basic Industry	123.739,92	0.0	9818.0	118.0	01.Okt.2026	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.742,99	0.0	9856.0	172.0	15.Mai2027	335.0
PLD	PROLOGIS LP	REITS	123.753,32	0.0	9898.0	93.0	30.Juni2026	325.0
XYL	XYLEM INC	Produktionsmittel	123.766,63	0.0	8177.0	1249.0	01.Nov.2046	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.774,21	0.0	12112.0	633.0	09.Nov.2032	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.777,71	0.0	9871.0	244.0	15.März2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.786,54	0.0	9754.0	236.0	06.Jan.2028	305.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.791,16	0.0	12356.0	325.0	30.Nov.2028	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	123.799,64	0.0	9687.0	1338.0	15.Feb.2055	570.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.058,84	0.0	11930.0	733.0	01.Okt.2044	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.061,91	0.0	12091.0	240.0	12.Jan.2028	390.0
BXP	BOSTON PROPERTIES LP	REITS	123.094,54	0.0	9778.0	119.0	01.Okt.2026	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.120,34	0.0	6982.0	435.0	28.Feb.2030	216.0
TXT	TEXTRON INC	Produktionsmittel	123.128,92	0.0	9737.0	244.0	01.März2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.129,41	0.0	11970.0	366.0	09.Aug.2029	325.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.131,90	0.0	12296.0	637.0	20.Dez.2032	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	123.140,03	0.0	8153.0	1223.0	15.Nov.2045	435.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.165,60	0.0	6151.0	326.0	15.Dez.2028	247.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.165,73	0.0	12294.0	650.0	06.Feb.2032	44.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	123.182,55	0.0	12162.0	165.0	16.März2027	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.223,85	0.0	12197.0	150.0	29.Apr.2029	500.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	123.253,21	0.0	12049.0	394.0	15.Okt.2029	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.253,56	0.0	12015.0	469.0	08.Sept.2030	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.276,15	0.0	9805.0	168.0	25.Apr.2027	305.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.312,44	0.0	12027.0	377.0	04.Dez.2039	450.0
LAMART	NERVAL SAS RegS	Financial Other	123.327,11	0.0	11927.0	271.0	20.Juli2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.333,33	0.0	9748.0	152.0	10.Feb.2027	300.0
NFLX	NETFLIX INC RegS	Kommunikation	123.366,17	0.0	12315.0	402.0	15.Nov.2029	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	123.368,29	0.0	8205.0	1312.0	15.Juni2047	413.0
AEP	OHIO POWER CO	Elektro-	123.371,39	0.0	6095.0	1514.0	01.Okt.2051	290.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.379,66	0.0	12286.0	256.0	31.Mai2028	506.0
NUE	NUCOR CORP	Basic Industry	123.405,87	0.0	9654.0	1105.0	01.Aug.2043	520.0
INTNED	ING GROEP NV RegS	Bankwesen	123.416,60	0.0	12161.0	708.0	12.Feb.2035	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.614,94	0.0	11900.0	376.0	27.Sept.2030	403.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.646,84	0.0	12011.0	300.0	02.Nov.2028	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.657,36	0.0	11974.0	122.0	03.Nov.2026	375.0
DINO	HF SINCLAIR CORP	Energie	122.660,24	0.0	9699.0	453.0	01.Okt.2030	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.660,93	0.0	11988.0	296.0	31.Dez.2079	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.661,57	0.0	12113.0	733.0	05.März2034	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	122.682,44	0.0	11967.0	375.0	06.Sept.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.696,71	0.0	12207.0	160.0	22.Mai2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.700,68	0.0	9280.0	278.0	20.Mai2028	130.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	122.720,41	0.0	8130.0	1179.0	15.Mai2043	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.753,90	0.0	9736.0	205.0	14.Sept.2027	280.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.756,77	0.0	12203.0	433.0	03.Mai2030	375.0
SDFGR	K+S AG RegS	Basic Industry	122.773,13	0.0	12259.0	355.0	19.Juni2029	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	122.796,87	0.0	7864.0	1372.0	26.Feb.2055	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.827,12	0.0	12097.0	318.0	18.Jan.2029	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	122.841,96	0.0	8055.0	1342.0	04.März2049	410.0
AEP	APPALACHIAN POWER CO	Elektro-	122.850,44	0.0	9800.0	178.0	01.Juni2027	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.858,47	0.0	12045.0	142.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.872,26	0.0	12074.0	150.0	18.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.875,45	0.0	12133.0	571.0	08.März2033	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.881,71	0.0	12153.0	332.0	16.März2029	388.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.902,32	0.0	12174.0	469.0	15.Mai2031	888.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	122.941,72	0.0	14557.0	381.0	27.Juli2035	688.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.947,74	0.0	11964.0	293.0	12.Sept.2029	350.0
PLD	PROLOGIS LP	REITS	122.949,91	0.0	9820.0	226.0	15.Dez.2027	338.0
V	VISA INC	Technologie	122.970,12	0.0	9756.0	205.0	15.Sept.2027	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	122.981,57	0.0	12274.0	525.0	13.Juni2031	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.230,30	0.0	8855.0	1247.0	02.Apr.2050	528.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.238,81	0.0	12100.0	348.0	05.Apr.2034	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	122.305,59	0.0	7998.0	1320.0	15.Aug.2048	409.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.342,60	0.0	9716.0	109.0	15.Aug.2026	188.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.356,19	0.0	8036.0	1358.0	25.März2052	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.362,05	0.0	11990.0	207.0	09.Nov.2027	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.375,39	0.0	7972.0	1370.0	27.Juli2053	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.385,79	0.0	12041.0	861.0	25.Jan.2036	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.422,67	0.0	12118.0	422.0	21.März2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.426,17	0.0	11936.0	379.0	12.Sept.2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	122.436,31	0.0	12090.0	248.0	01.März2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	122.449,44	0.0	11861.0	177.0	14.Juli2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.452,44	0.0	11978.0	205.0	30.Nov.2032	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.470,27	0.0	11899.0	1241.0	15.Okt.2043	415.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.473,98	0.0	6998.0	1222.0	01.Jan.2042	272.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	122.509,41	0.0	12104.0	510.0	08.Juli2031	538.0
TJUNIV	Thomas Jefferson University	Industrial Other	122.543,07	0.0	6937.0	1486.0	01.Nov.2057	385.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	122.586,62	0.0	11970.0	208.0	07.Sept.2027	300.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.822,40	0.0	6867.0	1174.0	01.Aug.2040	226.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.828,29	0.0	12179.0	194.0	29.Juni2027	413.0
UNM	UNUM GROUP 144A	Versicherung	121.872,88	0.0	7971.0	1078.0	15.Aug.2041	405.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.900,10	0.0	12023.0	414.0	12.März2030	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.913,28	0.0	11894.0	206.0	29.Aug.2027	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.921,47	0.0	9603.0	1056.0	01.Okt.2043	595.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.978,40	0.0	12145.0	521.0	21.Mai2031	388.0
AYVFP	AYVENS SA RegS	Financial Other	121.994,23	0.0	12037.0	159.0	22.Feb.2027	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	122.020,11	0.0	11839.0	886.0	05.Sept.2036	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	122.039,63	0.0	11889.0	459.0	04.Sept.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.053,70	0.0	11983.0	403.0	21.Jan.2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	122.062,34	0.0	11828.0	678.0	12.Sept.2033	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.064,33	0.0	9701.0	387.0	01.Nov.2029	380.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.076,39	0.0	11957.0	290.0	31.Juli2028	200.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.079,27	0.0	9689.0	116.0	16.Sept.2026	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.098,02	0.0	12021.0	1283.0	03.Apr.2053	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.101,32	0.0	12047.0	498.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.149,15	0.0	12165.0	675.0	24.Mai2033	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.193,28	0.0	9685.0	148.0	15.Jan.2027	195.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.204,85	0.0	11964.0	778.0	02.Dez.2034	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.410,38	0.0	9576.0	1349.0	01.Apr.2053	540.0
TORNAT	TORNATOR OY RegS	Basic Industry	121.426,62	0.0	11831.0	545.0	17.Okt.2031	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.431,74	0.0	9589.0	147.0	15.Jan.2027	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.450,00	0.0	9654.0	1502.0	22.Mai2064	560.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.475,37	0.0	12012.0	505.0	23.Feb.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.480,22	0.0	12014.0	584.0	12.März2032	371.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	121.482,99	0.0	12086.0	399.0	21.Sept.2029	163.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.488,97	0.0	9582.0	744.0	23.März2035	500.0
ETN	EATON CORPORATION	Produktionsmittel	121.495,24	0.0	9653.0	624.0	02.Nov.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.509,73	0.0	12095.0	602.0	17.Mai2032	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.511,81	0.0	9720.0	97.0	30.Juni2026	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.521,33	0.0	11832.0	620.0	11.Sept.2032	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.532,80	0.0	11848.0	301.0	24.Sept.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.567,04	0.0	12111.0	428.0	29.Mai2035	413.0
BWP	BOARDWALK PIPELINES LP	Energie	121.604,61	0.0	10082.0	65.0	01.Juni2026	595.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	121.620,70	0.0	12032.0	334.0	12.März2029	361.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.685,85	0.0	11914.0	214.0	18.Okt.2027	308.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.690,09	0.0	11988.0	494.0	23.Jan.2031	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.715,42	0.0	8054.0	1376.0	12.Mai2052	592.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.760,24	0.0	11995.0	154.0	02.Feb.2027	373.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.000,37	0.0	11896.0	489.0	14.Jan.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.001,30	0.0	11911.0	573.0	24.Jan.2032	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.010,92	0.0	11946.0	500.0	23.Jan.2031	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.011,67	0.0	9404.0	1024.0	22.Sept.2038	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.018,57	0.0	6027.0	1444.0	29.Nov.2047	351.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.020,84	0.0	11957.0	67.0	05.Apr.2026	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	121.045,76	0.0	7861.0	988.0	02.Aug.2041	500.0
FERSM	FERROVIAL SE RegS	Transport	121.062,81	0.0	11931.0	410.0	16.Jan.2030	325.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.129,44	0.0	11796.0	530.0	31.Dez.2079	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.131,42	0.0	11746.0	750.0	11.Sept.2034	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.142,09	0.0	12042.0	595.0	07.Mai2032	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	121.181,85	0.0	11991.0	429.0	19.März2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.186,73	0.0	12044.0	742.0	05.Mai2034	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.249,57	0.0	11844.0	558.0	04.Nov.2036	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.264,82	0.0	11828.0	387.0	05.Nov.2029	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.294,75	0.0	11766.0	610.0	04.Sept.2032	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.295,08	0.0	11993.0	420.0	07.März2030	363.0
SLHNVX	ELM BV RegS	Versicherung	121.295,66	0.0	12066.0	182.0	31.Dez.2079	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.350,67	0.0	11908.0	117.0	05.Dez.2026	338.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.381,28	0.0	11983.0	813.0	31.März2036	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.381,31	0.0	12001.0	510.0	12.Feb.2031	263.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	121.384,04	0.0	8262.0	1329.0	01.Apr.2049	432.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.604,97	0.0	11930.0	839.0	17.Okt.2036	461.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	120.631,40	0.0	11927.0	754.0	02.Apr.2045	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.672,14	0.0	11932.0	798.0	19.März2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.679,74	0.0	11923.0	329.0	08.Feb.2029	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.703,01	0.0	12035.0	187.0	02.Juni2027	363.0
MU	MICRON TECHNOLOGY INC	Technologie	120.715,65	0.0	6839.0	1454.0	01.Nov.2051	348.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.740,42	0.0	11802.0	560.0	19.Nov.2036	375.0
ETHIAS	ETHIAS NV RegS	Versicherung	120.778,57	0.0	11992.0	781.0	07.Mai2035	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.789,60	0.0	9436.0	1414.0	10.Feb.2063	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.818,75	0.0	11845.0	562.0	26.Nov.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.876,35	0.0	11834.0	121.0	01.Okt.2026	288.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.880,22	0.0	9639.0	355.0	01.Juni2029	360.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	120.890,29	0.0	11802.0	387.0	29.Okt.2029	363.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	120.890,34	0.0	9598.0	1100.0	15.Nov.2043	562.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.899,68	0.0	11946.0	863.0	12.März2036	397.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.910,72	0.0	12015.0	157.0	05.Mai2027	408.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.917,89	0.0	12092.0	362.0	02.Juli2029	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.951,69	0.0	11920.0	414.0	22.Jan.2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.983,35	0.0	11981.0	425.0	27.März2030	375.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.187,22	0.0	6794.0	1410.0	15.Apr.2050	345.0
SAGAX	SAGAX AB MTN RegS	Financial Other	120.204,96	0.0	11877.0	581.0	13.März2032	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.224,88	0.0	11921.0	261.0	23.März2028	313.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	120.240,65	0.0	7966.0	1164.0	15.Nov.2042	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.251,88	0.0	11850.0	577.0	20.Feb.2037	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	120.256,38	0.0	11686.0	761.0	04.Sept.2034	350.0
CDW	CDW LLC	Technologie	120.256,56	0.0	9497.0	302.0	15.Feb.2029	325.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	120.260,00	0.0	10000.0	22.0	20.Juni2027	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.293,31	0.0	11898.0	334.0	27.Feb.2029	325.0
NOV	NOV INC	Energie	120.294,64	0.0	9593.0	398.0	01.Dez.2029	360.0
SSELN	SSE PLC MTN RegS	Elektro-	120.304,62	0.0	11911.0	590.0	18.März2032	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.309,66	0.0	6845.0	1402.0	01.Dez.2049	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.350,95	0.0	11833.0	321.0	13.Dez.2028	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.385,83	0.0	11711.0	618.0	04.Sept.2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.426,04	0.0	11964.0	1348.0	09.Mai2046	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.439,95	0.0	11936.0	428.0	25.März2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.462,39	0.0	5981.0	1127.0	17.Okt.2039	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.476,68	0.0	11931.0	506.0	08.Apr.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.521,99	0.0	11973.0	526.0	08.Apr.2031	250.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.544,64	0.0	11849.0	37.0	16.Feb.2026	463.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	120.560,31	0.0	11651.0	619.0	12.Nov.2038	316.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.816,74	0.0	11755.0	565.0	13.Dez.2031	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.828,35	0.0	11889.0	263.0	27.März2028	299.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.846,95	0.0	11840.0	877.0	24.Feb.2036	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.858,87	0.0	11905.0	461.0	30.Juli2035	400.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.866,25	0.0	5914.0	500.0	29.Jan.2031	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.880,78	0.0	11878.0	343.0	26.Feb.2029	270.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.884,55	0.0	5967.0	446.0	06.Mai2030	265.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.888,74	0.0	5942.0	512.0	31.März2031	315.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.910,35	0.0	11789.0	569.0	16.Jan.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.944,11	0.0	11907.0	742.0	23.Apr.2034	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.945,99	0.0	11849.0	807.0	23.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.960,42	0.0	11992.0	617.0	28.Juni2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.967,45	0.0	11886.0	344.0	05.März2029	288.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	119.971,17	0.0	11893.0	494.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.979,54	0.0	11909.0	440.0	24.Apr.2035	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.980,06	0.0	11936.0	802.0	19.Mai2035	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.021,80	0.0	11794.0	38.0	19.Nov.2025	288.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.023,50	0.0	11936.0	451.0	21.Aug.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.036,55	0.0	11684.0	900.0	26.Sept.2036	355.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.040,59	0.0	11899.0	746.0	31.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.043,05	0.0	11865.0	429.0	19.Feb.2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	120.048,52	0.0	11833.0	421.0	31.Jan.2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.088,61	0.0	11864.0	336.0	08.Feb.2029	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	120.091,88	0.0	7911.0	1075.0	15.Apr.2042	445.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.097,06	0.0	9483.0	330.0	02.Feb.2029	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.105,79	0.0	11711.0	623.0	04.Nov.2032	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.105,86	0.0	9475.0	367.0	15.Juli2029	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.143,96	0.0	11982.0	750.0	07.Juni2034	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.362,94	0.0	11743.0	228.0	16.Nov.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.377,01	0.0	11736.0	116.0	10.Sept.2026	213.0
SESGFP	SES SA MTN RegS	Kommunikation	119.378,22	0.0	11925.0	665.0	24.Juni2033	488.0
URWFP	WEA FINANCE LLC 144A	REITS	119.407,16	0.0	7829.0	1240.0	20.Sept.2048	463.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	119.409,21	0.0	7908.0	1439.0	15.Mai2052	407.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.425,60	0.0	9503.0	218.0	15.Okt.2027	238.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.427,89	0.0	5917.0	513.0	23.März2031	300.0
APA	APA CORP (US) 144A	Energie	119.432,90	0.0	7961.0	1189.0	01.Juli2049	535.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.476,08	0.0	11762.0	724.0	24.Jan.2034	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.485,52	0.0	11663.0	551.0	22.Okt.2031	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	119.540,68	0.0	11881.0	441.0	08.Aug.2035	413.0
UNM	UNUM GROUP	Versicherung	119.554,29	0.0	7949.0	1314.0	15.Dez.2049	450.0
IMCDNA	IMCD NV RegS	Basic Industry	119.576,40	0.0	11884.0	436.0	30.Apr.2030	363.0
LIN	LINDE INC	Basic Industry	119.594,44	0.0	5236.0	1638.0	10.Aug.2050	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.615,31	0.0	7839.0	1056.0	25.Feb.2041	530.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	119.638,65	0.0	11733.0	564.0	15.Nov.2031	313.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.661,58	0.0	6962.0	669.0	24.Apr.2034	619.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.665,41	0.0	7861.0	1493.0	14.Sept.2054	528.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.673,64	0.0	11957.0	359.0	25.Juni2030	460.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.677,65	0.0	11799.0	413.0	22.Jan.2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.692,97	0.0	11932.0	765.0	29.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.731,01	0.0	11886.0	753.0	13.Apr.2034	338.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.737,84	0.0	9905.0	172.0	30.Apr.2028	425.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.969,47	0.0	11895.0	194.0	30.Juni2047	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.984,05	0.0	11593.0	1038.0	23.Jan.2042	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.991,36	0.0	11777.0	513.0	08.März2031	300.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	118.997,60	0.0	11557.0	613.0	21.Okt.2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	119.001,44	0.0	11877.0	360.0	14.Juni2029	400.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.004,34	0.0	7882.0	1469.0	14.Nov.2052	522.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.032,02	0.0	11609.0	769.0	23.Okt.2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.051,42	0.0	11861.0	602.0	29.Mai2032	400.0
REG	REGENCY CENTERS LP	REITS	119.065,12	0.0	9438.0	384.0	15.Sept.2029	295.0
AEE	UNION ELECTRIC CO	Elektro-	119.075,32	0.0	9282.0	1351.0	15.Jan.2054	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.102,82	0.0	11859.0	520.0	19.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.105,71	0.0	11872.0	610.0	30.Mai2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.106,94	0.0	11710.0	117.0	12.Sept.2026	213.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.129,69	0.0	11606.0	417.0	16.Aug.2030	813.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	119.140,45	0.0	11749.0	20.0	12.Sept.2025	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.144,96	0.0	9507.0	739.0	23.März2033	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.158,18	0.0	7890.0	1347.0	15.Mai2049	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.179,48	0.0	11869.0	527.0	21.Mai2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	119.183,92	0.0	11795.0	516.0	11.März2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.222,95	0.0	11586.0	620.0	03.Aug.2032	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.229,79	0.0	6755.0	1451.0	28.Apr.2050	325.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.248,06	0.0	7849.0	1381.0	01.Okt.2053	400.0
CARDFP	CARMILA SA MTN RegS	REITS	119.293,01	0.0	11732.0	570.0	25.Jan.2032	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.329,66	0.0	11730.0	112.0	22.Aug.2026	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.340,70	0.0	11848.0	431.0	30.Apr.2030	425.0
SYENS	SYENSQO NV RegS	Basic Industry	119.354,68	0.0	11890.0	816.0	28.Mai2035	400.0
ICADFP	ICADE MTN RegS	REITS	118.553,00	0.0	11797.0	802.0	22.Mai2035	438.0
AON	AON PLC	Versicherung	118.554,31	0.0	11810.0	65.0	14.Mai2026	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	118.558,53	0.0	11797.0	1344.0	19.Mai2045	413.0
CSNLN	CHESNARA PLC RegS	Versicherung	118.559,65	0.0	11592.0	573.0	04.Aug.2032	475.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.565,05	0.0	8481.0	581.0	21.Mai2036	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.570,62	0.0	11596.0	911.0	21.Nov.2036	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.573,41	0.0	9876.0	94.0	27.Juni2026	340.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.641,85	0.0	11847.0	224.0	15.Dez.2027	313.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	118.680,39	0.0	7809.0	1386.0	01.Apr.2052	406.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	118.708,33	0.0	11767.0	817.0	01.Apr.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.711,51	0.0	11791.0	72.0	25.März2026	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	118.716,75	0.0	6635.0	1469.0	15.Juli2051	320.0
COR	CENCORA INC	Consumer Non-Cyclical	118.732,39	0.0	11835.0	275.0	22.Mai2028	288.0
BA	BOEING CO	Produktionsmittel	118.739,13	0.0	10013.0	948.0	15.Feb.2040	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.747,62	0.0	11825.0	612.0	14.Mai2032	313.0
RWE	RWE AG (NC8) RegS	Elektro-	118.756,15	0.0	11855.0	656.0	18.Juni2055	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.756,24	0.0	9377.0	330.0	18.Jan.2029	270.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.760,02	0.0	11746.0	667.0	05.März2033	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	118.766,85	0.0	6669.0	1472.0	15.Aug.2050	310.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.772,02	0.0	11733.0	420.0	14.Feb.2031	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.794,11	0.0	11690.0	120.0	14.Okt.2026	225.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.800,02	0.0	11782.0	52.0	27.März2026	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.805,70	0.0	11872.0	511.0	31.Dez.2079	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.835,93	0.0	11755.0	36.0	15.Dez.2025	200.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.857,48	0.0	5880.0	468.0	02.Sept.2030	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.884,80	0.0	7889.0	1493.0	01.Dez.2056	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.885,02	0.0	11842.0	364.0	19.Mai2029	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.889,83	0.0	11870.0	453.0	18.Juni2055	413.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.895,82	0.0	15154.0	292.0	20.Nov.2028	838.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	118.906,53	0.0	11600.0	769.0	04.Nov.2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.924,12	0.0	9442.0	870.0	15.Sept.2034	77.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.161,00	0.0	6589.0	1392.0	18.Jan.2052	359.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	118.161,79	0.0	8623.0	600.0	30.März2032	255.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.169,69	0.0	11762.0	451.0	08.Mai2030	309.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	118.171,85	0.0	11794.0	278.0	12.Juni2029	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.175,07	0.0	11812.0	287.0	26.Juni2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.180,72	0.0	9400.0	263.0	10.Apr.2028	240.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.190,19	0.0	11777.0	448.0	20.Mai2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.198,85	0.0	11629.0	302.0	26.Sept.2028	213.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	118.219,52	0.0	11773.0	273.0	21.Mai2029	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.231,79	0.0	11789.0	889.0	05.Juni2036	388.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	118.254,87	0.0	7881.0	1003.0	30.Dez.2039	432.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.283,22	0.0	11766.0	606.0	06.Mai2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.289,92	0.0	11790.0	366.0	19.Mai2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.307,56	0.0	11684.0	226.0	30.Nov.2027	213.0
NTRCN	NUTRIEN LTD	Basic Industry	118.345,52	0.0	9224.0	1128.0	15.Jan.2045	525.0
EVRG	EVERGY INC	Elektro-	118.352,09	0.0	9382.0	385.0	15.Sept.2029	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.356,57	0.0	11775.0	613.0	06.Mai2032	331.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.357,03	0.0	11834.0	445.0	01.Juli2031	419.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.397,44	0.0	11614.0	645.0	20.Nov.2032	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.402,68	0.0	11824.0	281.0	15.Juni2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.414,27	0.0	11811.0	369.0	27.Mai2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.424,51	0.0	11573.0	966.0	21.Nov.2037	375.0
GLW	CORNING INC	Technologie	118.438,63	0.0	9405.0	1253.0	15.Nov.2048	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.440,33	0.0	7804.0	1174.0	01.Okt.2042	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.452,71	0.0	11633.0	783.0	23.Jan.2055	411.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	118.462,21	0.0	6717.0	1481.0	01.Mai2050	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.462,99	0.0	9476.0	368.0	01.Juli2029	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.465,19	0.0	11812.0	762.0	01.Juni2034	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.471,34	0.0	11834.0	95.0	18.Juni2026	300.0
OMVAV	OMV AG RegS	Energie	118.477,28	0.0	11845.0	474.0	31.Dez.2079	437.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.493,13	0.0	11813.0	695.0	27.Mai2033	313.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	118.509,85	0.0	11677.0	110.0	28.Aug.2026	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	118.523,45	0.0	11736.0	21.0	17.Sept.2025	125.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.735,48	0.0	11727.0	816.0	27.Mai2035	400.0
BRKHEC	PACIFICORP	Elektro-	117.770,60	0.0	7660.0	1299.0	15.Jan.2049	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.789,25	0.0	11779.0	287.0	03.Juli2028	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.806,39	0.0	7742.0	1149.0	15.Sept.2042	375.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.814,76	0.0	11761.0	469.0	15.Okt.2030	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.823,36	0.0	11769.0	601.0	23.Juni2032	443.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.839,64	0.0	11765.0	614.0	15.Juni2032	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.864,91	0.0	11763.0	585.0	12.Feb.2032	363.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	117.869,92	0.0	11510.0	192.0	05.Juli2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.876,37	0.0	11788.0	375.0	03.Juli2029	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.877,81	0.0	6643.0	1488.0	15.März2051	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.884,38	0.0	11762.0	367.0	06.Juni2030	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.896,62	0.0	11588.0	480.0	27.Sept.2030	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.897,66	0.0	11783.0	543.0	26.Juni2031	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.903,11	0.0	11782.0	625.0	23.Juni2032	300.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	117.915,82	0.0	11711.0	579.0	14.Mai2032	513.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.918,39	0.0	11773.0	372.0	12.Juni2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.927,97	0.0	11746.0	1359.0	27.Mai2045	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.938,37	0.0	11775.0	762.0	15.Juni2034	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.978,74	0.0	11752.0	275.0	06.Mai2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.981,31	0.0	11783.0	283.0	16.Juni2029	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.001,40	0.0	11792.0	374.0	23.Juni2029	263.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.002,18	0.0	11789.0	368.0	23.Juni2029	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.010,54	0.0	11772.0	535.0	03.Juni2031	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	118.020,51	0.0	11674.0	126.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.026,62	0.0	11680.0	133.0	09.Nov.2026	163.0
CTPNV	CTP NV MTN RegS	Financial Other	118.038,93	0.0	11671.0	507.0	10.März2031	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	118.043,84	0.0	11754.0	430.0	28.Mai2031	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.047,79	0.0	11779.0	956.0	11.Juni2037	384.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.047,93	0.0	11759.0	608.0	22.Mai2032	350.0
WLK	WESTLAKE CORP	Basic Industry	118.055,59	0.0	7813.0	1262.0	15.Nov.2047	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.056,37	0.0	11771.0	413.0	27.Nov.2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.067,84	0.0	11685.0	136.0	15.Dez.2026	190.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.088,33	0.0	11709.0	517.0	11.März2031	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.092,95	0.0	11750.0	820.0	14.Mai2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.097,23	0.0	11788.0	887.0	15.Juni2036	400.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.100,59	0.0	5859.0	478.0	23.Sept.2030	254.0
NOVANT	Novant Health	Consumer Non-Cyclical	118.116,45	0.0	7830.0	933.0	01.Nov.2036	264.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.329,05	0.0	11708.0	534.0	09.Juni2031	338.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.340,67	0.0	6961.0	846.0	31.März2046	439.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.355,89	0.0	11613.0	948.0	15.März2037	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.367,14	0.0	11651.0	155.0	01.Feb.2027	175.0
O	REALTY INCOME CORPORATION	REITS	117.369,80	0.0	11724.0	539.0	20.Juni2031	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.377,94	0.0	11692.0	64.0	26.Feb.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.398,36	0.0	11566.0	805.0	17.Jan.2035	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	117.418,71	0.0	6709.0	1521.0	01.Juli2050	299.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	117.457,14	0.0	11737.0	954.0	26.Feb.2035	20.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.458,84	0.0	11726.0	180.0	09.Juni2027	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.459,42	0.0	11734.0	286.0	19.Juni2028	275.0
BAERVX	ELM BV RegS	Bankwesen	117.482,45	0.0	11734.0	460.0	19.Juni2030	338.0
T	AT&T INC	Kommunikation	117.484,28	0.0	11630.0	744.0	15.März2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.509,06	0.0	11709.0	76.0	07.Apr.2026	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.547,67	0.0	11535.0	389.0	18.Sept.2029	238.0
TCN	TELUS CORPORATION MTN	Kommunikation	117.572,31	0.0	6582.0	1266.0	29.Jan.2046	440.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	117.587,13	0.0	9299.0	733.0	01.Okt.2034	428.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.589,69	0.0	11756.0	607.0	30.Juni2037	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	117.596,27	0.0	11757.0	452.0	30.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.603,52	0.0	11719.0	78.0	15.Apr.2026	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.605,02	0.0	11746.0	542.0	19.Juni2031	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.627,85	0.0	11741.0	616.0	12.Juni2032	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.637,31	0.0	8185.0	1137.0	15.Feb.2043	415.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.643,15	0.0	11730.0	443.0	04.Juni2031	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.645,25	0.0	11689.0	255.0	15.März2028	215.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.676,41	0.0	9295.0	331.0	01.Feb.2029	285.0
MERYFP	MERCIALYS SA RegS	REITS	117.702,30	0.0	11734.0	603.0	04.Juni2032	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.708,72	0.0	11771.0	288.0	07.Juli2028	275.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.713,94	0.0	9642.0	1215.0	15.Sept.2048	565.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.729,39	0.0	11773.0	460.0	07.Juli2030	313.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.950,77	0.0	11681.0	617.0	20.Juni2032	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.960,78	0.0	11667.0	77.0	14.Apr.2026	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.964,37	0.0	11680.0	621.0	16.Juni2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.965,24	0.0	11678.0	959.0	17.Juni2037	379.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.989,30	0.0	11674.0	277.0	31.Mai2028	238.0
BCECN	BELL CANADA MTN	Kommunikation	117.005,91	0.0	6574.0	1302.0	27.Feb.2047	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.027,78	0.0	9299.0	248.0	31.Jan.2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	117.035,92	0.0	11682.0	756.0	15.Juni2034	385.0
MCO	MOODYS CORPORATION	Technologie	117.049,08	0.0	11640.0	160.0	09.März2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.084,68	0.0	11704.0	97.0	25.Juni2026	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.091,53	0.0	11692.0	181.0	07.Juni2027	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	117.154,29	0.0	11694.0	85.0	18.Mai2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.185,65	0.0	11714.0	21.0	16.Sept.2025	5.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.238,02	0.0	11698.0	530.0	11.Juni2031	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.255,84	0.0	11726.0	620.0	03.Juli2032	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.258,40	0.0	11659.0	339.0	02.Mai2049	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.273,95	0.0	7694.0	1247.0	01.März2045	370.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.286,23	0.0	7817.0	1186.0	31.Dez.2043	536.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.289,86	0.0	11704.0	609.0	11.Juni2032	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.293,70	0.0	6567.0	1481.0	30.Jan.2052	320.0
PPG	PPG INDUSTRIES INC	Basic Industry	117.304,29	0.0	11703.0	367.0	01.Juni2029	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.525,08	0.0	11545.0	233.0	22.Nov.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.540,66	0.0	11589.0	161.0	09.März2028	175.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	116.582,47	0.0	9201.0	1399.0	01.Okt.2053	498.0
TALANX	TALANX AG RegS	Versicherung	116.585,79	0.0	11507.0	234.0	05.Dez.2047	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.588,26	0.0	11651.0	93.0	11.Juni2026	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.588,74	0.0	11498.0	739.0	17.Jan.2034	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.594,44	0.0	11472.0	288.0	03.Juli2028	159.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.606,96	0.0	7723.0	1326.0	15.Nov.2047	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.621,98	0.0	11596.0	156.0	03.Feb.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	116.644,16	0.0	11486.0	733.0	06.Jan.2034	313.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.660,87	0.0	7686.0	1344.0	15.Okt.2050	425.0
STNCN	STANTEC INC. RegS	Industrial Other	116.697,55	0.0	7774.0	428.0	27.Juni2030	539.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.700,76	0.0	11653.0	55.0	19.Jan.2026	33.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.753,57	0.0	11670.0	96.0	19.Juni2026	138.0
ENELIM	ENEL SPA RegS	Elektro-	116.781,94	0.0	11595.0	141.0	31.Dez.2079	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.783,76	0.0	11668.0	93.0	10.Juni2026	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.788,28	0.0	11609.0	256.0	11.Apr.2048	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.789,22	0.0	11625.0	268.0	02.Apr.2028	185.0
UNP	UNION PACIFIC CORPORATION	Transport	116.814,54	0.0	9113.0	1495.0	20.Jan.2063	515.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.824,98	0.0	11628.0	1117.0	01.Juni2043	477.0
WPC	WPC EUROBOND BV	REITS	116.826,36	0.0	11629.0	170.0	15.Apr.2027	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.829,53	0.0	11660.0	179.0	31.Mai2027	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.835,94	0.0	11536.0	207.0	31.Aug.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.863,62	0.0	11640.0	535.0	14.Mai2031	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.894,95	0.0	11679.0	91.0	09.Juni2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.907,26	0.0	11596.0	118.0	12.Sept.2026	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.909,18	0.0	11595.0	131.0	05.Nov.2026	125.0
KEY	KEYCORP MTN	Bankwesen	116.126,92	0.0	9226.0	394.0	01.Okt.2029	255.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.143,58	0.0	11582.0	176.0	27.Apr.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.158,47	0.0	11433.0	1229.0	10.Feb.2043	400.0
GMT	GATX CORPORATION	Finanzunternehmen	116.160,53	0.0	9138.0	1114.0	15.März2044	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.202,92	0.0	11532.0	242.0	10.Jan.2028	159.0
AGSBB	AGEAS SA RegS	Versicherung	116.205,30	0.0	11621.0	377.0	02.Juli2049	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.208,27	0.0	11503.0	212.0	13.Sept.2027	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.223,88	0.0	6617.0	1372.0	04.Dez.2047	427.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.274,47	0.0	11578.0	168.0	30.März2027	163.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.275,84	0.0	11603.0	784.0	14.Juni2035	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.276,78	0.0	11545.0	118.0	12.Sept.2026	88.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.284,38	0.0	11628.0	98.0	29.Juni2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.287,01	0.0	11568.0	158.0	16.Feb.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.307,98	0.0	11517.0	672.0	15.März2033	325.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.312,18	0.0	11329.0	544.0	11.Aug.2031	250.0
BROWNU	BROWN UNIVERSITY	Industrial Other	116.314,61	0.0	6548.0	1507.0	01.Sept.2050	292.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.362,45	0.0	11586.0	1112.0	03.Dez.2042	463.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.363,99	0.0	11622.0	83.0	04.Mai2026	75.0
NAVCAN	NAV CANADA MTN	Transport	116.368,07	0.0	5757.0	1573.0	29.Sept.2050	321.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.375,13	0.0	7545.0	1116.0	15.Jan.2045	460.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.399,34	0.0	7652.0	1432.0	24.März2053	536.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.402,54	0.0	11586.0	164.0	02.März2027	138.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.417,65	0.0	11605.0	548.0	15.Juni2032	788.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.500,23	0.0	11515.0	664.0	04.März2033	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.705,12	0.0	5781.0	544.0	23.Juni2031	255.0
VLO	VALERO ENERGY CORPORATION	Energie	115.716,18	0.0	8756.0	1163.0	15.März2045	490.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.717,17	0.0	11311.0	1137.0	29.Jan.2044	450.0
COVFP	COVIVIO SA MTN RegS	REITS	115.719,12	0.0	11554.0	763.0	17.Juni2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.754,50	0.0	11522.0	263.0	29.März2028	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	115.756,98	0.0	7698.0	1346.0	15.Juni2049	410.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.778,15	0.0	11518.0	151.0	19.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.806,39	0.0	11575.0	380.0	25.Juni2029	250.0
OVV	OVINTIV INC	Energie	115.815,85	0.0	11340.0	424.0	15.Sept.2030	813.0
CUCN	CU INC MTN	Elektro-	115.816,19	0.0	6531.0	1201.0	10.Sept.2042	381.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.839,49	0.0	11434.0	837.0	15.Okt.2037	700.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.887,76	0.0	11533.0	263.0	31.März2028	188.0
ALTALK	ALTALINK LP	Elektro-	115.918,17	0.0	7695.0	617.0	28.Nov.2032	469.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.943,99	0.0	11552.0	268.0	18.Apr.2028	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.966,11	0.0	11429.0	401.0	15.Okt.2029	200.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.976,61	0.0	7597.0	765.0	04.Sept.2035	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.006,91	0.0	5766.0	1489.0	16.Mai2050	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.013,81	0.0	11547.0	262.0	27.März2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.043,22	0.0	11604.0	64.0	23.Feb.2026	0.0
RELLN	RELX FINANCE BV RegS	Technologie	116.061,52	0.0	11582.0	180.0	13.Mai2027	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.293,75	0.0	9154.0	305.0	12.Okt.2028	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.372,45	0.0	11500.0	136.0	14.Nov.2026	50.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.415,02	0.0	9218.0	530.0	15.Juni2031	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.416,87	0.0	5696.0	1434.0	01.Okt.2050	295.0
MET	METLIFE INC	Versicherung	115.425,35	0.0	9168.0	1150.0	13.Nov.2043	488.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.429,61	0.0	11275.0	313.0	15.März2029	903.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.436,21	0.0	7519.0	1348.0	21.Jan.2050	395.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.484,09	0.0	11474.0	249.0	29.Jan.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	115.492,01	0.0	11519.0	171.0	31.März2027	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.511,98	0.0	11532.0	184.0	24.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.531,17	0.0	11504.0	151.0	18.Jan.2028	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.534,71	0.0	11507.0	117.0	15.Sept.2027	50.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	115.539,78	0.0	9000.0	1077.0	15.Juli2043	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	115.576,91	0.0	6565.0	1495.0	15.Mai2050	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.589,49	0.0	11439.0	230.0	15.Nov.2027	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.607,22	0.0	5695.0	1501.0	28.Feb.2050	341.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.614,84	0.0	11468.0	245.0	18.Jan.2028	175.0
MAPSM	MAPFRE SA RegS	Versicherung	115.640,61	0.0	11490.0	446.0	13.Apr.2030	288.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.661,27	0.0	9188.0	1143.0	18.Nov.2044	530.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.666,41	0.0	11472.0	221.0	13.Okt.2027	113.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.904,89	0.0	11354.0	417.0	15.Dez.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	114.914,88	0.0	11318.0	391.0	29.Aug.2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.921,25	0.0	11429.0	257.0	22.Feb.2028	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.966,39	0.0	11298.0	584.0	01.Apr.2033	788.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.969,81	0.0	7488.0	1410.0	07.März2052	395.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.969,92	0.0	11473.0	176.0	20.Apr.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.977,51	0.0	11353.0	304.0	05.Sept.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.986,81	0.0	11335.0	400.0	05.Okt.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	115.000,44	0.0	11466.0	122.0	25.Sept.2026	38.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.023,88	0.0	11404.0	936.0	15.Nov.2040	750.0
NUE	NUCOR CORPORATION	Basic Industry	115.051,60	0.0	7573.0	1443.0	01.Apr.2052	385.0
ARRFP	APRR SA MTN RegS	Transport	115.056,37	0.0	11439.0	247.0	18.Jan.2028	125.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.058,61	0.0	9202.0	286.0	28.Juni2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.063,28	0.0	11336.0	863.0	01.Apr.2038	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.066,25	0.0	11493.0	108.0	03.Aug.2026	13.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.129,37	0.0	9095.0	1370.0	13.Okt.2054	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.150,98	0.0	11515.0	93.0	09.Juni2026	0.0
AXASA	AXA SA MTN RegS	Versicherung	115.175,44	0.0	11500.0	278.0	15.Mai2028	113.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.188,20	0.0	11495.0	1162.0	18.Dez.2043	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	115.199,30	0.0	11424.0	214.0	08.Sept.2027	100.0
AVA	AVISTA CORPORATION	Elektro-	115.199,46	0.0	8191.0	1307.0	01.Juni2048	435.0
SGELN	SAGE GROUP PLC RegS	Technologie	115.214,72	0.0	11445.0	528.0	25.Feb.2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.266,89	0.0	11480.0	264.0	28.März2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.289,52	0.0	11516.0	463.0	15.Juni2030	238.0
NUE	NUCOR CORPORATION	Basic Industry	114.494,60	0.0	9081.0	589.0	01.Apr.2032	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.504,67	0.0	7483.0	1352.0	15.Feb.2050	395.0
ASML	ASML HOLDING NV RegS	Technologie	114.511,27	0.0	11418.0	629.0	17.Mai2032	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.513,55	0.0	11418.0	367.0	12.Mai2029	200.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.527,56	0.0	9874.0	202.0	29.Sept.2027	440.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.576,09	0.0	11421.0	270.0	18.Apr.2028	150.0
CCI	CROWN CASTLE INC	Kommunikation	114.614,41	0.0	8971.0	1237.0	15.Feb.2049	520.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.635,58	0.0	11449.0	184.0	17.Mai2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.642,14	0.0	11437.0	143.0	14.Dez.2026	43.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.720,54	0.0	11445.0	178.0	26.Apr.2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	114.732,27	0.0	7648.0	1366.0	01.Juli2050	415.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.747,01	0.0	11433.0	117.0	07.Dez.2031	63.0
EXOIM	EXOR NV RegS	Finanzunternehmen	114.818,84	0.0	11435.0	451.0	29.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.821,67	0.0	11423.0	237.0	06.Dez.2027	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.834,03	0.0	11462.0	127.0	14.Okt.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.840,53	0.0	11399.0	235.0	03.Dez.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.851,45	0.0	11452.0	153.0	21.Jan.2028	63.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.137,09	0.0	10889.0	1304.0	30.Sept.2056	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.073,64	0.0	11403.0	288.0	22.Juni2028	138.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.080,11	0.0	7501.0	525.0	16.Sept.2031	483.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	114.099,90	0.0	6402.0	1315.0	11.März2051	383.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.110,35	0.0	11385.0	277.0	05.Mai2028	138.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.185,03	0.0	8958.0	1274.0	01.Sept.2050	525.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.189,49	0.0	7500.0	1280.0	15.Sept.2046	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.195,52	0.0	11356.0	231.0	08.Nov.2027	83.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.196,05	0.0	11363.0	257.0	24.Feb.2028	138.0
UNP	UNION PACIFIC CORPORATION	Transport	114.280,24	0.0	9813.0	328.0	01.März2029	370.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	114.334,33	0.0	7520.0	1337.0	03.Apr.2050	413.0
SO	GEORGIA POWER COMPANY	Elektro-	114.352,40	0.0	7467.0	1392.0	30.Jan.2050	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.365,53	0.0	7488.0	1188.0	01.Aug.2042	325.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.390,67	0.0	10952.0	915.0	07.Okt.2049	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.391,60	0.0	11419.0	280.0	12.Mai2028	125.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.401,18	0.0	7878.0	488.0	12.Nov.2032	521.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.460,01	0.0	11414.0	268.0	05.Apr.2028	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.674,67	0.0	11333.0	273.0	22.Apr.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.716,57	0.0	8974.0	1276.0	15.Apr.2054	575.0
BPCEGP	BPCE SA RegS	Bankwesen	113.726,24	0.0	11372.0	152.0	14.Jan.2027	1.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	113.741,13	0.0	11310.0	254.0	08.Feb.2029	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.815,61	0.0	11285.0	331.0	15.Dez.2028	150.0
CUCN	CU INC MTN	Elektro-	113.877,72	0.0	5618.0	1597.0	05.Sept.2051	317.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.886,99	0.0	11259.0	322.0	15.Nov.2028	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	113.908,75	0.0	11129.0	510.0	11.März2032	850.0
DUK	PROGRESS ENERGY INC	Elektro-	113.920,07	0.0	11271.0	514.0	30.Okt.2031	700.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.927,86	0.0	11314.0	343.0	02.Feb.2029	163.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.934,37	0.0	11324.0	228.0	28.Okt.2027	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.957,98	0.0	7421.0	1380.0	15.Juli2050	380.0
CCRRE	CCR RE SA RegS	Versicherung	114.006,84	0.0	11074.0	435.0	15.Juli2040	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.025,50	0.0	10665.0	953.0	15.Sept.2040	655.0
VTRS	MYLAN INC	Consumer Non-Cyclical	114.066,87	0.0	8400.0	1069.0	29.Nov.2043	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.269,52	0.0	6321.0	1356.0	03.Juli2048	418.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.271,03	0.0	11321.0	265.0	23.Juni2048	200.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.280,62	0.0	8857.0	543.0	18.Jan.2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.313,09	0.0	11300.0	775.0	31.Mai2034	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.315,03	0.0	8872.0	1138.0	01.Aug.2043	460.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.364,40	0.0	7462.0	281.0	11.Sept.2028	419.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.370,82	0.0	11080.0	1274.0	15.Feb.2054	675.0
KMT	KENNAMETAL INC	Produktionsmittel	113.480,57	0.0	8984.0	508.0	01.März2031	280.0
AEE	AMEREN ILLINOIS CO	Elektro-	113.556,83	0.0	7539.0	1350.0	01.Dez.2047	370.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.594,43	0.0	11318.0	262.0	10.März2028	113.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.633,65	0.0	9002.0	587.0	15.März2032	300.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.644,43	0.0	9775.0	113.0	01.Apr.2028	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.879,92	0.0	11262.0	237.0	27.Nov.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.947,01	0.0	11264.0	271.0	09.Apr.2028	113.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.975,09	0.0	11246.0	454.0	13.Apr.2030	200.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	112.980,33	0.0	7419.0	1106.0	01.März2041	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.030,73	0.0	7385.0	398.0	20.Feb.2030	567.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.066,43	0.0	11269.0	869.0	15.Juni2039	795.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.099,65	0.0	11245.0	208.0	15.Nov.2032	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.135,31	0.0	7517.0	138.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.159,26	0.0	7519.0	138.0	07.Dez.2026	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.179,24	0.0	11317.0	195.0	21.Juni2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.194,45	0.0	11306.0	174.0	07.Apr.2027	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	113.215,27	0.0	10726.0	862.0	30.Nov.2037	635.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.218,45	0.0	11251.0	478.0	30.Mai2031	800.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.478,09	0.0	7460.0	748.0	22.Nov.2034	473.0
FTSCN	FORTIS INC	Elektro-	112.486,34	0.0	7403.0	534.0	09.Sept.2031	417.0
DOC	HEALTHPEAK OP LLC	REITS	112.495,32	0.0	10966.0	948.0	01.Feb.2041	675.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.511,98	0.0	11227.0	463.0	21.Mai2030	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.512,92	0.0	7471.0	894.0	01.Juni2037	475.0
OKE	ONEOK INC	Energie	112.515,22	0.0	10051.0	43.0	15.Jan.2026	585.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.554,24	0.0	11182.0	609.0	31.März2032	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.596,45	0.0	11178.0	432.0	15.Jan.2030	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.622,90	0.0	8958.0	1251.0	25.Mai2048	509.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.651,59	0.0	11233.0	223.0	07.Okt.2027	38.0
IPLCN	INTER PIPELINE LTD MTN	Energie	112.667,89	0.0	6407.0	1191.0	30.Mai2044	464.0
DUK	DUKE ENERGY CORP	Elektro-	112.681,62	0.0	7497.0	1144.0	15.Juni2041	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.702,83	0.0	11236.0	628.0	18.Mai2032	238.0
NTRCN	NUTRIEN LTD	Basic Industry	112.707,79	0.0	7460.0	1374.0	13.Mai2050	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.719,56	0.0	11159.0	294.0	17.Juli2029	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	112.837,79	0.0	8995.0	457.0	01.Dez.2050	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.045,75	0.0	7452.0	1317.0	15.Juni2047	380.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	112.064,40	0.0	7438.0	1367.0	01.Juni2049	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.093,07	0.0	8829.0	1175.0	11.März2044	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	112.099,66	0.0	11198.0	470.0	09.Juni2030	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.122,40	0.0	11164.0	452.0	08.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.124,51	0.0	11188.0	250.0	13.Jan.2028	44.0
ENELIM	ENEL FIN INTL 144A	Elektro-	112.175,35	0.0	11015.0	829.0	15.Sept.2037	680.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.189,20	0.0	11184.0	249.0	12.Jan.2028	63.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.193,74	0.0	11199.0	969.0	21.Juni2040	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	112.205,59	0.0	7340.0	1310.0	15.Aug.2047	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.220,24	0.0	11089.0	492.0	06.Sept.2030	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.278,76	0.0	11190.0	363.0	07.Apr.2029	138.0
ARRFP	APRR SA MTN RegS	Transport	112.298,42	0.0	11123.0	515.0	06.Jan.2031	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.316,52	0.0	8863.0	1188.0	01.Okt.2045	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	112.345,06	0.0	8929.0	601.0	15.Apr.2032	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.358,06	0.0	11162.0	433.0	16.Jan.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.368,73	0.0	11183.0	452.0	08.Apr.2030	195.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	112.376,38	0.0	11226.0	201.0	13.Juli2027	10.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.379,24	0.0	9943.0	88.0	30.Juni2026	385.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.390,35	0.0	8864.0	1249.0	01.Okt.2048	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.440,55	0.0	11170.0	327.0	15.Nov.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.733,95	0.0	11153.0	251.0	17.Jan.2028	38.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.762,26	0.0	6290.0	1497.0	01.Sept.2050	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.857,42	0.0	11027.0	474.0	09.Juli2030	138.0
MMM	3M CO MTN	Produktionsmittel	111.863,69	0.0	11159.0	464.0	15.Mai2030	175.0
MU	MICRON TECHNOLOGY INC	Technologie	111.867,15	0.0	7401.0	1146.0	01.Nov.2041	337.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.871,81	0.0	11138.0	361.0	31.März2029	163.0
GMT	GATX CORPORATION	Finanzunternehmen	111.889,42	0.0	11072.0	657.0	01.Mai2034	690.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.918,45	0.0	8909.0	1062.0	01.Juni2042	515.0
AERMON	MONTREAL AIRPORTS	Transport	111.928,89	0.0	5553.0	1580.0	21.Apr.2050	303.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.931,56	0.0	7368.0	1182.0	15.Apr.2046	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.982,11	0.0	11190.0	224.0	08.Okt.2027	10.0
NI	NISOURCE INC	Erdgas	111.281,30	0.0	10181.0	1011.0	15.Juni2041	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.288,12	0.0	8756.0	1119.0	01.Sept.2042	438.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.361,98	0.0	11012.0	738.0	02.März2034	275.0
GFCFP	GECINA SA MTN RegS	REITS	111.372,72	0.0	11080.0	447.0	14.März2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.377,06	0.0	10947.0	635.0	15.Sept.2033	640.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	111.421,53	0.0	14649.0	1974.0	16.März2111	595.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.437,13	0.0	8754.0	1081.0	01.Sept.2042	480.0
ENBCN	ENBRIDGE INC	Energie	111.442,33	0.0	7377.0	1347.0	15.Nov.2049	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.466,01	0.0	10879.0	614.0	02.Aug.2033	642.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.471,92	0.0	11091.0	1191.0	28.Nov.2044	438.0
SSELN	SSE PLC MTN RegS	Elektro-	111.485,78	0.0	11105.0	454.0	16.Apr.2030	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.509,98	0.0	11140.0	181.0	23.Apr.2028	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.514,65	0.0	11112.0	458.0	11.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.534,96	0.0	11130.0	256.0	09.Feb.2029	50.0
GZMCN	ENERGIR LP	Erdgas	111.539,55	0.0	7407.0	1510.0	02.Juni2053	483.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.550,43	0.0	8852.0	517.0	16.März2031	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.601,20	0.0	11145.0	378.0	28.Mai2029	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.893,40	0.0	9951.0	284.0	15.Sept.2028	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.943,46	0.0	11091.0	291.0	16.Juni2028	60.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.949,12	0.0	11088.0	265.0	17.Juni2033	138.0
GFCFP	GECINA SA MTN RegS	REITS	111.019,05	0.0	11053.0	348.0	30.Jan.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	111.058,80	0.0	8804.0	606.0	15.März2032	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	111.065,41	0.0	6324.0	1558.0	04.Dez.2051	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	111.076,13	0.0	6333.0	1531.0	15.Dez.2051	300.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.135,31	0.0	10942.0	1214.0	15.Sept.2045	425.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.165,28	0.0	11117.0	385.0	02.Juli2029	163.0
BRKHEC	NEVADA POWER CO	Elektro-	111.204,13	0.0	11119.0	838.0	01.Juli2037	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.208,26	0.0	11113.0	271.0	30.März2028	25.0
ETR	ENTERGY CORPORATION	Elektro-	110.453,78	0.0	8825.0	542.0	15.Juni2031	240.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	110.462,02	0.0	5664.0	1648.0	01.Juli2051	229.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.521,43	0.0	10988.0	422.0	15.Nov.2029	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.528,66	0.0	8820.0	536.0	01.Juni2031	255.0
DOW	DOW CHEMICAL CO	Basic Industry	110.542,71	0.0	8258.0	1154.0	01.Okt.2044	463.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	110.552,27	0.0	11040.0	781.0	16.Juni2034	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.589,04	0.0	5443.0	1536.0	09.Aug.2049	301.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.623,87	0.0	11052.0	261.0	22.Feb.2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.628,24	0.0	11019.0	319.0	01.Okt.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	110.652,58	0.0	10950.0	387.0	09.Juli2029	100.0
UNP	UNION PACIFIC CORPORATION	Transport	110.662,52	0.0	10788.0	313.0	01.Feb.2029	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	110.692,65	0.0	6215.0	1512.0	15.Aug.2051	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.726,84	0.0	11058.0	378.0	23.Mai2029	113.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.800,25	0.0	14356.0	901.0	08.Juli2039	635.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.817,55	0.0	8805.0	1180.0	15.Mai2044	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.050,48	0.0	10975.0	357.0	01.März2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.058,89	0.0	8630.0	1193.0	15.Aug.2045	460.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.066,79	0.0	8734.0	518.0	15.März2031	240.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.100,95	0.0	7329.0	177.0	16.Juni2027	347.0
INTNED	ING GROEP NV RegS	Bankwesen	110.112,48	0.0	11000.0	261.0	18.Feb.2029	25.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	110.127,90	0.0	10969.0	324.0	23.Okt.2028	54.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.197,84	0.0	11018.0	284.0	17.Mai2028	13.0
EQT	EQT CORP 144A	Energie	110.236,09	0.0	10959.0	325.0	01.Juni2030	750.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	110.298,58	0.0	11012.0	236.0	23.Nov.2027	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	110.340,95	0.0	7251.0	1474.0	15.März2052	355.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.370,80	0.0	8697.0	574.0	15.Jan.2032	285.0
WU	WESTERN UNION CO/THE	Technologie	110.377,74	0.0	8748.0	512.0	15.März2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.616,10	0.0	10927.0	458.0	08.Apr.2030	125.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.661,39	0.0	10850.0	335.0	01.Mai2029	688.0
O	REALTY INCOME CORPORATION	REITS	109.710,55	0.0	10023.0	70.0	01.Juni2026	488.0
OVV	OVINTIV INC	Energie	109.711,01	0.0	10849.0	509.0	01.Nov.2031	720.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.716,46	0.0	6989.0	1194.0	01.Sept.2041	267.0
UNM	UNUM GROUP	Versicherung	109.737,15	0.0	9667.0	1036.0	15.Aug.2042	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.742,89	0.0	10203.0	286.0	15.Sept.2028	505.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.864,37	0.0	10920.0	326.0	08.Nov.2028	88.0
UU	UNITED UTILITIES PLC	Utility Other	109.889,41	0.0	10727.0	276.0	15.Aug.2028	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.934,45	0.0	5404.0	1503.0	13.Aug.2050	333.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.944,67	0.0	10893.0	518.0	15.Jan.2031	188.0
TCN	TELUS CORPORATION	Kommunikation	109.210,46	0.0	7242.0	1162.0	26.Nov.2043	515.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	109.235,80	0.0	10871.0	449.0	15.März2030	150.0
C	CITIGROUP INC	Bankwesen	109.236,12	0.0	10892.0	561.0	15.Juni2032	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.240,10	0.0	10910.0	301.0	20.Juli2028	13.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.249,06	0.0	10888.0	632.0	06.Mai2032	200.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.271,02	0.0	7233.0	1478.0	04.Nov.2048	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.297,05	0.0	7156.0	1088.0	21.Juli2042	291.0
PSD	PUGET SOUND ENERGY INC	Elektro-	109.298,06	0.0	10743.0	822.0	15.März2037	627.0
NAVCAN	NAV CANADA	Transport	109.328,51	0.0	5411.0	1640.0	29.Sept.2051	292.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.332,94	0.0	10834.0	917.0	10.Nov.2039	688.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	109.349,82	0.0	8747.0	510.0	01.Jan.2031	190.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.422,40	0.0	8744.0	504.0	15.Dez.2030	215.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	109.455,54	0.0	7189.0	1378.0	15.Sept.2049	365.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.472,78	0.0	7165.0	1297.0	15.Aug.2046	350.0
CRM	SALESFORCE INC	Technologie	109.496,50	0.0	7175.0	1183.0	15.Juli2041	270.0
ARRFP	APRR SA MTN RegS	Transport	109.514,73	0.0	10951.0	294.0	19.Juni2028	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	108.802,55	0.0	10513.0	385.0	27.Nov.2029	525.0
VALEBZ	VALE SA	Basic Industry	108.835,49	0.0	9721.0	1055.0	11.Sept.2042	563.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.906,93	0.0	9471.0	422.0	01.Apr.2030	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.919,36	0.0	8703.0	585.0	15.Dez.2031	230.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.950,43	0.0	14082.0	527.0	19.Dez.2031	613.0
MU	MICRON TECHNOLOGY INC	Technologie	108.963,48	0.0	10782.0	365.0	01.Nov.2029	675.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	109.062,05	0.0	7123.0	1351.0	15.Aug.2050	388.0
EQIX	EQUINIX INC	Technologie	109.077,29	0.0	6145.0	1501.0	15.Sept.2051	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.098,18	0.0	14393.0	566.0	23.Apr.2032	588.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.111,06	0.0	9905.0	361.0	06.Dez.2032	550.0
OKE	ONEOK PARTNERS LP	Energie	109.156,51	0.0	10748.0	789.0	01.Okt.2036	665.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.501,75	0.0	8657.0	1224.0	15.Juni2046	480.0
VTR	VENTAS REALTY LP	REITS	108.516,40	0.0	8577.0	1272.0	15.Apr.2049	488.0
SO	ALABAMA POWER COMPANY	Elektro-	108.537,77	0.0	8640.0	489.0	15.Sept.2030	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.559,08	0.0	10750.0	1307.0	01.Nov.2052	625.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.569,96	0.0	8606.0	555.0	13.Sept.2031	263.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.603,94	0.0	8623.0	1127.0	15.Mai2044	500.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.608,81	0.0	10775.0	418.0	07.Nov.2029	113.0
NXPI	NXP BV	Technologie	108.663,69	0.0	7125.0	1167.0	15.Feb.2042	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.679,74	0.0	10790.0	850.0	15.Mai2037	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.735,90	0.0	10862.0	318.0	21.Sept.2028	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.754,26	0.0	10817.0	867.0	01.Juni2038	680.0
ARRFP	APRR SA MTN RegS	Transport	108.003,17	0.0	10794.0	350.0	18.Jan.2029	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.009,11	0.0	10691.0	480.0	25.Juli2031	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	108.012,27	0.0	10801.0	330.0	02.Nov.2028	0.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.022,13	0.0	10726.0	414.0	12.Okt.2029	90.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	108.024,14	0.0	10719.0	619.0	15.Mai2033	638.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.034,45	0.0	5321.0	1566.0	09.Aug.2049	282.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.093,39	0.0	10462.0	218.0	13.Jan.2028	740.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.135,99	0.0	10752.0	831.0	01.Dez.2037	713.0
GFCFP	GECINA SA MTN RegS	REITS	108.138,14	0.0	10813.0	647.0	30.Juni2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.215,79	0.0	10808.0	472.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	108.250,98	0.0	10819.0	342.0	19.Dez.2028	10.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.261,73	0.0	10805.0	347.0	12.Jan.2029	38.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.314,31	0.0	10684.0	651.0	15.Apr.2034	688.0
KR	KROGER CO	Consumer Non-Cyclical	108.348,23	0.0	8452.0	1244.0	15.Jan.2048	465.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.362,00	0.0	10809.0	347.0	12.Jan.2029	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.141,95	0.0	8608.0	560.0	01.Juni2032	693.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	107.585,79	0.0	8413.0	1186.0	15.Nov.2044	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.602,98	0.0	10750.0	381.0	28.Mai2029	88.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.680,35	0.0	10613.0	747.0	15.Apr.2036	725.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	107.688,89	0.0	10730.0	425.0	05.Nov.2029	50.0
CUCN	CU INC MTN	Elektro-	107.731,13	0.0	6127.0	1443.0	22.Nov.2047	355.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.762,00	0.0	10686.0	774.0	20.Feb.2034	213.0
WFC	WELLS FARGO & CO	Bankwesen	107.838,53	0.0	8552.0	1178.0	04.Nov.2044	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	107.859,48	0.0	7033.0	1364.0	01.Aug.2050	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.876,13	0.0	10749.0	458.0	20.Apr.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.943,33	0.0	8578.0	1189.0	15.Mai2044	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.956,83	0.0	8637.0	1178.0	02.Juli2044	463.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.170,22	0.0	14230.0	353.0	07.Juni2029	625.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.188,03	0.0	10654.0	423.0	15.Nov.2029	88.0
ENBCN	ENBRIDGE INC	Energie	107.230,85	0.0	9985.0	121.0	01.Dez.2026	425.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	107.243,07	0.0	8416.0	1293.0	20.Aug.2048	445.0
TXT	TEXTRON INC	Produktionsmittel	107.245,06	0.0	10645.0	647.0	15.Nov.2033	610.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.267,85	0.0	10165.0	1018.0	03.Juli2037	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.285,87	0.0	8458.0	1114.0	15.März2042	420.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.296,74	0.0	9934.0	190.0	31.Juli2029	463.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.302,23	0.0	5307.0	1620.0	21.Sept.2050	280.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.385,76	0.0	10613.0	289.0	25.Okt.2028	675.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.531,12	0.0	10741.0	372.0	16.Apr.2029	50.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.540,46	0.0	8480.0	578.0	15.Jan.2032	265.0
ARXCN	ARC RESOURCES LTD	Energie	107.546,34	0.0	7090.0	506.0	10.März2031	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.833,47	0.0	8485.0	1221.0	10.Nov.2044	425.0
SW	WESTROCK MWV LLC	Basic Industry	106.880,79	0.0	11573.0	452.0	15.Feb.2031	795.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.901,95	0.0	10689.0	391.0	23.Juni2029	38.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.936,15	0.0	6110.0	1540.0	01.Juli2050	270.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.963,51	0.0	10672.0	412.0	09.Sept.2029	25.0
EXC	EXELON CORPORATION	Elektro-	107.034,46	0.0	9707.0	764.0	15.Juni2035	495.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	107.040,55	0.0	8451.0	1172.0	30.März2044	438.0
BPCEGP	BPCE SA RegS	Bankwesen	107.125,06	0.0	10679.0	443.0	15.Jan.2030	63.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.149,29	0.0	7087.0	1441.0	01.Nov.2049	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.360,99	0.0	10456.0	639.0	07.Sept.2033	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.444,67	0.0	10614.0	423.0	26.Okt.2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.466,27	0.0	10623.0	413.0	14.Sept.2029	25.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.493,78	0.0	10389.0	679.0	15.Feb.2055	685.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.498,00	0.0	10362.0	1306.0	15.Jan.2055	620.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	106.499,80	0.0	10364.0	1367.0	04.Juli2053	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.553,03	0.0	9951.0	179.0	15.Juli2027	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.576,21	0.0	8463.0	605.0	15.März2032	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.691,53	0.0	10591.0	849.0	15.Mai2037	595.0
REG	REGENCY CENTERS LP	REITS	106.709,53	0.0	8352.0	1247.0	01.Feb.2047	440.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	106.711,06	0.0	6097.0	1549.0	01.Jan.2052	286.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.732,39	0.0	10466.0	31.0	30.März2029	813.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.742,87	0.0	10664.0	475.0	20.Mai2030	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.956,47	0.0	10578.0	469.0	24.Mai2030	138.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.988,04	0.0	10332.0	627.0	15.Juli2033	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	106.009,69	0.0	10455.0	287.0	06.Okt.2028	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.021,02	0.0	10585.0	465.0	06.Apr.2030	63.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.040,56	0.0	10406.0	599.0	01.März2033	590.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.045,71	0.0	7034.0	1213.0	23.Nov.2043	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.102,39	0.0	10587.0	451.0	11.Feb.2030	50.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.107,79	0.0	10333.0	306.0	11.Jan.2029	585.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.141,61	0.0	10580.0	1353.0	12.Dez.2053	463.0
SGROLN	SEGRO PLC RegS	REITS	106.151,88	0.0	10332.0	964.0	11.Okt.2037	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.181,28	0.0	8389.0	1098.0	05.Apr.2042	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.225,60	0.0	7053.0	442.0	13.Mai2035	282.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	106.262,20	0.0	6956.0	1424.0	15.Feb.2050	336.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.306,04	0.0	10501.0	289.0	20.Okt.2028	650.0
ALTAFP	ALTAREA SCA RegS	REITS	106.326,28	0.0	10538.0	431.0	16.Jan.2030	175.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.574,11	0.0	10262.0	390.0	15.März2030	665.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.592,11	0.0	10289.0	309.0	15.Feb.2029	710.0
AVT	AVNET INC	Technologie	105.623,87	0.0	10377.0	239.0	15.März2028	625.0
NTRCN	NUTRIEN LTD	Basic Industry	105.680,04	0.0	10284.0	963.0	15.Jan.2041	613.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.705,19	0.0	10354.0	659.0	01.Apr.2045	750.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.721,09	0.0	10306.0	309.0	15.Feb.2029	700.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.768,63	0.0	10420.0	544.0	09.Dez.2041	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.818,10	0.0	10471.0	589.0	29.Sept.2031	125.0
COP	CONOCOPHILLIPS	Energie	105.828,67	0.0	10506.0	897.0	15.Mai2038	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	105.830,04	0.0	6025.0	1586.0	01.Juni2051	260.0
WPC	WPC EUROBOND BV	REITS	105.853,35	0.0	10576.0	476.0	01.Juni2030	95.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.867,32	0.0	6930.0	1437.0	15.Aug.2050	336.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.930,32	0.0	10308.0	582.0	15.Jan.2033	615.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.224,02	0.0	10256.0	680.0	15.Juli2034	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.237,28	0.0	10237.0	344.0	23.Juli2029	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.271,78	0.0	10417.0	681.0	25.Apr.2035	592.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	105.298,99	0.0	10292.0	311.0	15.Jan.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.340,49	0.0	10332.0	395.0	15.Feb.2030	530.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.354,99	0.0	10503.0	629.0	12.Juni2033	581.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.450,40	0.0	8304.0	1279.0	15.März2048	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.465,04	0.0	10270.0	143.0	15.Jan.2027	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.484,27	0.0	8301.0	1225.0	01.März2045	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.755,45	0.0	6935.0	1584.0	15.Nov.2059	370.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.807,04	0.0	10400.0	1595.0	09.Mai2059	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.813,42	0.0	10245.0	352.0	15.Juli2029	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.815,56	0.0	8277.0	1318.0	01.Okt.2048	430.0
MU	MICRON TECHNOLOGY INC	Technologie	104.821,57	0.0	10383.0	590.0	01.Nov.2032	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.822,45	0.0	10381.0	216.0	01.Nov.2027	600.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.886,35	0.0	10266.0	349.0	29.Aug.2030	646.0
ESS	ESSEX PORTFOLIO LP	REITS	104.994,12	0.0	5911.0	1521.0	01.Sept.2050	265.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	105.030,60	0.0	8321.0	1241.0	01.Mai2048	483.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.040,60	0.0	10265.0	229.0	01.Feb.2028	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.057,76	0.0	10266.0	269.0	13.Juli2028	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.324,10	0.0	10269.0	241.0	15.März2028	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.381,74	0.0	10201.0	406.0	15.März2030	485.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.450,25	0.0	10194.0	387.0	18.Feb.2030	675.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.484,72	0.0	7681.0	1199.0	15.Aug.2047	460.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.520,77	0.0	10321.0	404.0	02.Apr.2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.559,92	0.0	10225.0	274.0	14.Juli2028	495.0
OKE	ONEOK INC	Energie	104.562,64	0.0	8162.0	1229.0	01.Feb.2049	485.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.572,80	0.0	10169.0	306.0	01.Feb.2029	688.0
OVV	OVINTIV INC	Energie	104.649,93	0.0	10213.0	813.0	15.Aug.2037	663.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.650,38	0.0	10209.0	722.0	15.Jan.2035	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.671,11	0.0	10264.0	402.0	15.März2030	550.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.955,90	0.0	10367.0	542.0	29.Jan.2031	58.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.998,95	0.0	10366.0	341.0	15.Juni2029	720.0
NAVCAN	NAV CANADA	Transport	103.999,35	0.0	6919.0	461.0	29.Mai2030	206.0
BASGR	BASF SE MTN RegS	Basic Industry	104.000,45	0.0	10306.0	692.0	13.Dez.2032	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	104.001,83	0.0	10122.0	346.0	15.Juli2029	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.012,59	0.0	10306.0	721.0	15.Apr.2035	625.0
EXC	EXELON CORPORATION	Elektro-	104.045,50	0.0	10251.0	327.0	15.März2029	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.060,84	0.0	10220.0	547.0	21.Feb.2032	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.070,16	0.0	10220.0	401.0	19.Feb.2030	505.0
SCOR	SCOR SE RegS	Versicherung	104.074,70	0.0	10280.0	538.0	17.Sept.2051	138.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	104.116,12	0.0	10166.0	715.0	01.Feb.2035	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.127,03	0.0	6912.0	1450.0	01.Juni2051	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.157,61	0.0	10339.0	214.0	15.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	104.164,80	0.0	10178.0	681.0	23.Juli2035	540.0
COP	CONOCOPHILLIPS CO	Energie	104.237,40	0.0	10247.0	1147.0	15.März2046	595.0
CSCO	CISCO SYSTEMS INC	Technologie	104.246,35	0.0	10249.0	550.0	24.Feb.2032	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.283,10	0.0	10177.0	406.0	01.Feb.2033	600.0
SO	GEORGIA POWER COMPANY	Elektro-	103.511,69	0.0	10195.0	672.0	15.März2034	525.0
EIX	EDISON INTERNATIONAL	Elektro-	103.541,34	0.0	10167.0	397.0	15.März2030	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.570,36	0.0	10321.0	537.0	15.Jan.2031	66.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.581,68	0.0	10208.0	244.0	23.März2028	545.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.589,78	0.0	10196.0	666.0	21.März2034	580.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.696,23	0.0	10339.0	695.0	12.Juni2034	560.0
KRG	KITE REALTY GROUP LP	REITS	103.728,97	0.0	10188.0	669.0	01.März2034	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.736,26	0.0	10195.0	1320.0	15.März2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.750,54	0.0	10189.0	476.0	15.Feb.2031	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.766,17	0.0	10135.0	231.0	10.Jan.2028	505.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.778,88	0.0	6917.0	1462.0	30.März2051	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.808,97	0.0	10238.0	245.0	30.März2028	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.813,08	0.0	6913.0	1186.0	21.Dez.2040	250.0
DTE	DTE ENERGY COMPANY	Elektro-	103.834,58	0.0	9817.0	118.0	01.Okt.2026	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.853,43	0.0	8235.0	1293.0	16.Okt.2039	88.0
CSX	CSX CORP	Transport	103.855,68	0.0	10318.0	666.0	15.Nov.2033	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.874,23	0.0	10203.0	114.0	15.Sept.2026	622.0
ENBCN	ENBRIDGE INC	Energie	103.903,81	0.0	10262.0	332.0	05.Apr.2029	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.096,24	0.0	10134.0	401.0	15.Feb.2030	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.099,48	0.0	10224.0	412.0	15.Apr.2030	563.0
AON	AON CORP	Versicherung	103.101,56	0.0	10157.0	586.0	12.Sept.2032	500.0
WMB	WILLIAMS COMPANIES INC	Energie	103.157,06	0.0	10027.0	1313.0	15.März2055	600.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.186,44	0.0	10164.0	241.0	01.März2028	460.0
AAPL	APPLE INC	Technologie	103.187,22	0.0	10282.0	618.0	15.Nov.2031	50.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.194,84	0.0	10313.0	275.0	28.Juni2028	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.196,20	0.0	10122.0	234.0	04.Feb.2028	488.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.205,76	0.0	9963.0	703.0	15.Jan.2035	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	103.228,36	0.0	8239.0	1358.0	15.Dez.2048	415.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.230,41	0.0	10289.0	511.0	25.Sept.2030	38.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.253,83	0.0	10123.0	523.0	10.Sept.2041	213.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	103.260,03	0.0	10220.0	796.0	03.Nov.2036	645.0
PWR	QUANTA SERVICES INC.	Industrial Other	103.267,98	0.0	10118.0	700.0	09.Aug.2034	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.325,42	0.0	10162.0	153.0	13.März2027	564.0
MOS	MOSAIC CO/THE	Basic Industry	103.329,52	0.0	10263.0	301.0	15.Nov.2028	538.0
RWE	RWE AG RegS	Elektro-	103.335,29	0.0	10329.0	577.0	11.Juni2031	63.0
BRO	BROWN & BROWN INC	Versicherung	103.349,06	0.0	10319.0	1338.0	23.Juni2055	625.0
NTRCN	NUTRIEN LTD	Basic Industry	103.353,81	0.0	10176.0	549.0	12.März2032	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.398,61	0.0	10275.0	741.0	01.Juni2035	588.0
EVRG	EVERGY METRO INC	Elektro-	103.406,77	0.0	10204.0	680.0	01.Apr.2034	540.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.409,57	0.0	8087.0	1141.0	15.Jan.2043	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	103.440,14	0.0	10073.0	975.0	15.Jan.2041	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.454,01	0.0	10127.0	637.0	01.Aug.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.472,21	0.0	10060.0	700.0	07.Jan.2035	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.490,06	0.0	10147.0	635.0	15.Sept.2055	700.0
S	SPRINT LLC	Kommunikation	103.493,57	0.0	10093.0	32.0	01.März2026	763.0
NK	IMERYS S.A. RegS	Produktionsmittel	102.689,42	0.0	10155.0	574.0	15.Juli2031	100.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.710,45	0.0	10132.0	223.0	01.Apr.2028	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.715,90	0.0	10221.0	174.0	04.Juni2027	650.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	102.734,63	0.0	10266.0	544.0	16.Juni2051	138.0
COR	CENCORA INC	Consumer Non-Cyclical	102.758,17	0.0	10081.0	674.0	15.Feb.2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.777,16	0.0	10189.0	122.0	10.Nov.2026	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.812,26	0.0	10225.0	606.0	21.Nov.2032	495.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.816,56	0.0	9925.0	512.0	01.Aug.2032	850.0
MOS	MOSAIC CO/THE	Basic Industry	102.826,27	0.0	10211.0	653.0	15.Nov.2033	545.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.831,21	0.0	10253.0	222.0	13.Dez.2027	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.854,23	0.0	10209.0	214.0	15.Nov.2027	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.875,37	0.0	6763.0	1434.0	15.Sept.2049	320.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.878,06	0.0	10168.0	254.0	04.Apr.2028	490.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	102.928,06	0.0	10132.0	824.0	05.Juli2034	138.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.934,12	0.0	6856.0	511.0	16.Dez.2030	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.937,95	0.0	10071.0	188.0	13.Juli2027	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.021,47	0.0	10277.0	637.0	15.Juni2033	540.0
UNP	UNION PACIFIC CORPORATION	Transport	103.028,26	0.0	8106.0	1256.0	01.März2046	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.030,19	0.0	10160.0	680.0	31.März2034	560.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.073,65	0.0	10032.0	1270.0	20.Juli2053	612.0
BRKHEC	PACIFICORP	Elektro-	103.079,61	0.0	8074.0	1094.0	01.Feb.2042	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.291,82	0.0	10007.0	597.0	26.Jan.2034	512.0
HST	HOST HOTELS & RESORTS LP	REITS	102.292,16	0.0	10163.0	565.0	15.Juni2032	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.318,12	0.0	10008.0	51.0	12.Jan.2026	475.0
APP	APPLOVIN CORP	Kommunikation	102.324,12	0.0	10186.0	534.0	01.Dez.2031	538.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.325,27	0.0	10130.0	561.0	30.Apr.2032	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.328,62	0.0	10206.0	995.0	15.Juni2040	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.332,37	0.0	10084.0	159.0	12.März2027	490.0
Y	ALLEGHANY CORPORATION	Versicherung	102.332,48	0.0	6698.0	1471.0	15.Aug.2051	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.368,40	0.0	10099.0	411.0	15.März2030	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.388,22	0.0	10132.0	163.0	18.Apr.2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.393,39	0.0	10017.0	616.0	12.Jan.2033	470.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.414,86	0.0	10103.0	371.0	30.Sept.2029	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.420,92	0.0	10180.0	440.0	30.Juli2030	520.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.427,89	0.0	13653.0	191.0	30.Juni2027	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.428,30	0.0	10080.0	622.0	27.Feb.2033	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.464,81	0.0	10206.0	389.0	01.Dez.2029	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.464,81	0.0	10181.0	386.0	15.Nov.2029	500.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	102.473,13	0.0	6765.0	1566.0	28.Apr.2061	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.506,69	0.0	10108.0	410.0	15.März2030	480.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.507,82	0.0	10190.0	1319.0	25.Nov.2052	594.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.532,01	0.0	10031.0	599.0	24.Jan.2034	507.0
ENBCN	ENBRIDGE INC MTN	Energie	102.558,04	0.0	6733.0	1193.0	11.März2044	457.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.583,23	0.0	10060.0	144.0	30.Jan.2027	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.594,46	0.0	8610.0	625.0	15.Juni2032	235.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.617,99	0.0	6697.0	1248.0	01.Sept.2050	429.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	102.618,18	0.0	9678.0	209.0	15.Juli2029	358.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.618,52	0.0	10192.0	723.0	15.Nov.2034	535.0
HCA	HCA INC	Consumer Non-Cyclical	102.639,91	0.0	10102.0	704.0	15.Sept.2034	545.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.654,96	0.0	10223.0	181.0	04.Juni2027	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.659,72	0.0	10071.0	98.0	10.Aug.2026	495.0
YALUNI	YALE UNIVERSITY	Industrial Other	101.876,39	0.0	10118.0	566.0	15.Apr.2032	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.888,20	0.0	10175.0	566.0	14.Mai2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.892,85	0.0	11943.0	228.0	17.Jan.2028	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	101.918,93	0.0	10190.0	704.0	01.Juli2034	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.922,11	0.0	10044.0	685.0	15.März2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.950,27	0.0	10137.0	262.0	15.Mai2028	445.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.956,56	0.0	8102.0	1209.0	15.Nov.2044	418.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.974,37	0.0	10116.0	427.0	15.Juli2030	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.974,84	0.0	9972.0	673.0	15.Jan.2034	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.975,75	0.0	9970.0	672.0	15.Jan.2034	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.980,00	0.0	6778.0	928.0	31.März2042	411.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.986,64	0.0	10008.0	42.0	15.Feb.2026	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.000,69	0.0	10055.0	251.0	01.Apr.2048	575.0
DOW	DOW CHEMICAL CO	Basic Industry	102.006,53	0.0	10005.0	673.0	15.Feb.2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	102.010,83	0.0	6709.0	1386.0	01.Apr.2051	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.036,29	0.0	9989.0	1335.0	15.Apr.2055	590.0
SO	ALABAMA POWER COMPANY	Elektro-	102.070,81	0.0	6660.0	1488.0	15.Juli2051	313.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	102.077,09	0.0	8077.0	1003.0	01.Nov.2048	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.077,52	0.0	8148.0	1183.0	15.Dez.2042	380.0
TMUS	T-MOBILE USA INC	Kommunikation	102.098,13	0.0	10011.0	90.0	01.Feb.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.113,94	0.0	10099.0	412.0	01.Apr.2030	445.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.118,08	0.0	10141.0	701.0	14.Jan.2033	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	102.123,79	0.0	7896.0	1249.0	15.Apr.2045	385.0
VRSN	VERISIGN INC	Technologie	102.159,17	0.0	9996.0	41.0	15.Juli2027	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.160,78	0.0	10073.0	243.0	06.März2028	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.169,48	0.0	10024.0	691.0	29.Jan.2034	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.194,14	0.0	10193.0	548.0	21.Feb.2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.208,81	0.0	10026.0	190.0	15.Juli2027	420.0
T	AT&T INC	Kommunikation	102.262,11	0.0	10189.0	1066.0	19.Mai2038	260.0
R	RYDER SYSTEM INC MTN	Transport	101.475,40	0.0	10073.0	430.0	15.Juni2030	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.485,13	0.0	10126.0	395.0	15.Dez.2029	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.503,89	0.0	6710.0	518.0	16.Jan.2031	169.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.508,95	0.0	10017.0	282.0	15.Sept.2028	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.530,40	0.0	9986.0	5.0	22.Juli2025	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.548,83	0.0	10142.0	547.0	27.Jan.2031	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.552,41	0.0	9965.0	355.0	30.Juli2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	101.584,07	0.0	10143.0	181.0	21.Juni2027	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.598,46	0.0	10018.0	114.0	10.Sept.2027	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.685,17	0.0	6751.0	1434.0	01.Dez.2049	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.692,58	0.0	5924.0	1582.0	01.Sept.2053	277.0
EQR	ERP OPERATING LP	REITS	101.695,81	0.0	9503.0	368.0	01.Juli2029	300.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.721,77	0.0	10119.0	394.0	15.Dez.2029	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.729,18	0.0	10150.0	613.0	15.Dez.2032	490.0
SNPS	SYNOPSYS INC	Technologie	101.762,44	0.0	10044.0	165.0	01.Apr.2027	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.776,64	0.0	9997.0	273.0	15.Aug.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.783,85	0.0	10150.0	184.0	11.Juni2027	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.794,22	0.0	10070.0	76.0	16.Apr.2026	520.0
PLD	PROLOGIS LP	REITS	101.813,33	0.0	9970.0	734.0	31.Jan.2035	500.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.868,97	0.0	10076.0	251.0	07.Apr.2028	470.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	101.074,22	0.0	10065.0	610.0	15.Okt.2031	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.085,31	0.0	10057.0	964.0	30.Nov.2039	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	101.089,33	0.0	10275.0	0.0	15.Jan.2030	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.089,95	0.0	9911.0	185.0	16.Aug.2077	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.118,37	0.0	9981.0	374.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.147,77	0.0	10022.0	214.0	18.Okt.2028	452.0
ETN	EATON CORPORATION	Produktionsmittel	101.183,27	0.0	10065.0	263.0	18.Mai2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.200,85	0.0	9900.0	1015.0	01.Feb.2041	525.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	101.234,28	0.0	9974.0	1191.0	15.Okt.2064	700.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.250,93	0.0	10112.0	262.0	22.Juni2028	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	101.252,78	0.0	9954.0	275.0	15.Aug.2028	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.299,61	0.0	10089.0	348.0	30.Mai2029	460.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	101.323,12	0.0	10087.0	603.0	21.Sept.2031	50.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	101.330,76	0.0	9895.0	1265.0	15.Aug.2054	627.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.339,24	0.0	6599.0	1426.0	15.Juli2051	338.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.346,56	0.0	10002.0	9.0	01.Okt.2025	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.354,05	0.0	6705.0	1493.0	15.Mai2060	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.354,53	0.0	6626.0	1251.0	22.Juli2044	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.416,16	0.0	6656.0	2057.0	14.Sept.2051	113.0
OGS	ONE GAS INC	Erdgas	101.423,76	0.0	8376.0	1303.0	01.Nov.2048	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.439,44	0.0	9984.0	278.0	01.Sept.2028	475.0
O	REALTY INCOME CORPORATION	REITS	101.440,48	0.0	10122.0	313.0	15.Dez.2028	470.0
ETR	ENTERGY TEXAS INC	Elektro-	100.653,84	0.0	9870.0	1314.0	01.Sept.2053	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.670,05	0.0	10027.0	177.0	01.Juni2027	470.0
SO	ALABAMA POWER COMPANY	Elektro-	100.680,08	0.0	9942.0	201.0	01.Sept.2027	375.0
CCI	CROWN CASTLE INC	Kommunikation	100.692,47	0.0	9894.0	706.0	01.Sept.2034	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.705,10	0.0	9952.0	204.0	15.Sept.2027	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.708,66	0.0	10004.0	533.0	15.Nov.2031	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.729,90	0.0	10016.0	177.0	14.Mai2027	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	100.750,84	0.0	9900.0	751.0	15.Feb.2035	461.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.783,99	0.0	9896.0	403.0	01.Feb.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.786,03	0.0	9983.0	423.0	17.Apr.2030	460.0
ENBCN	ENBRIDGE INC	Energie	100.794,43	0.0	10064.0	272.0	20.Juni2028	460.0
DIS	WALT DISNEY CO	Kommunikation	100.799,14	0.0	9943.0	1120.0	01.Okt.2043	540.0
BXP	BOSTON PROPERTIES LP	REITS	100.799,81	0.0	9927.0	57.0	01.Feb.2026	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.804,28	0.0	10054.0	271.0	15.Juni2028	435.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.848,19	0.0	11096.0	339.0	15.Juli2029	785.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.854,60	0.0	6708.0	1496.0	15.Juni2052	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.857,28	0.0	9909.0	986.0	15.März2041	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	100.857,36	0.0	9913.0	1361.0	15.März2055	570.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.859,13	0.0	8047.0	1095.0	15.Dez.2042	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.862,87	0.0	7946.0	1557.0	15.März2059	415.0
UNP	UNION PACIFIC CORPORATION	Transport	100.905,50	0.0	7987.0	1301.0	15.Apr.2047	400.0
EQR	ERP OPERATING LP	REITS	100.934,95	0.0	8588.0	1214.0	01.Juni2045	450.0
MTB	M&T BANK CORPORATION	Bankwesen	100.935,83	0.0	9876.0	595.0	27.Jan.2034	505.0
KRC	KILROY REALTY LP	REITS	100.941,50	0.0	8043.0	652.0	15.Nov.2032	250.0
T	AT&T INC	Kommunikation	100.954,25	0.0	9884.0	1023.0	15.Aug.2041	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.987,07	0.0	9899.0	613.0	01.Feb.2033	475.0
OKE	ONEOK INC	Energie	100.999,76	0.0	9984.0	205.0	24.Sept.2027	425.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	101.010,73	0.0	6733.0	1498.0	01.Juli2052	313.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.011,03	0.0	9991.0	48.0	15.Apr.2027	513.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.033,86	0.0	9848.0	143.0	15.Jan.2042	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.039,72	0.0	10064.0	302.0	01.Dez.2028	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.260,27	0.0	9990.0	544.0	06.Dez.2031	505.0
MA	MASTERCARD INC	Technologie	100.272,93	0.0	9816.0	744.0	15.Jan.2035	455.0
O	REALTY INCOME CORPORATION	REITS	100.334,66	0.0	9848.0	356.0	15.Juli2029	400.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.343,58	0.0	6585.0	1263.0	22.Aug.2044	400.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.344,69	0.0	10019.0	658.0	05.Mai2032	80.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.361,37	0.0	9970.0	489.0	09.Feb.2031	450.0
VLO	VALERO ENERGY CORPORATION	Energie	100.380,16	0.0	10001.0	260.0	01.Juni2028	435.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.384,59	0.0	9996.0	774.0	01.Juni2035	495.0
NNN	NNN REIT INC	REITS	100.416,37	0.0	9950.0	293.0	15.Okt.2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.452,94	0.0	10031.0	271.0	15.Juni2028	440.0
UDR	UDR INC MTN	REITS	100.470,97	0.0	7981.0	692.0	15.März2033	190.0
MMM	3M CO MTN	Produktionsmittel	100.484,26	0.0	8020.0	1235.0	15.Juni2044	388.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.492,52	0.0	9982.0	566.0	15.Mai2032	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.508,25	0.0	9984.0	344.0	03.Mai2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.517,43	0.0	10010.0	83.0	01.Juni2026	490.0
UDR	UDR INC MTN	REITS	100.529,04	0.0	9881.0	708.0	01.Sept.2034	513.0
ENBCN	ENBRIDGE INC	Energie	100.538,65	0.0	9910.0	1313.0	05.Apr.2054	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.576,37	0.0	10047.0	188.0	23.Juni2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.579,35	0.0	10019.0	267.0	04.Juni2028	500.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.585,35	0.0	10031.0	8.0	15.Dez.2027	588.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.629,91	0.0	10031.0	36.0	12.Dez.2025	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.634,42	0.0	9909.0	1289.0	01.Apr.2054	613.0
SPGI	S&P GLOBAL INC	Technologie	100.637,13	0.0	9992.0	339.0	01.Mai2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	99.857,95	0.0	9937.0	1373.0	01.Juni2054	565.0
ARW	ARROW ELECTRONICS INC	Technologie	99.867,50	0.0	9804.0	228.0	12.Jan.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.927,08	0.0	6630.0	1395.0	01.Juni2051	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.946,49	0.0	9874.0	196.0	01.Sept.2027	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.963,00	0.0	9854.0	133.0	15.Feb.2027	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.984,44	0.0	9734.0	1067.0	15.Juli2043	570.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.989,75	0.0	9875.0	104.0	15.Aug.2026	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.991,07	0.0	9979.0	265.0	15.Juni2028	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.996,84	0.0	9998.0	651.0	01.Juli2033	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.018,98	0.0	9888.0	264.0	01.Okt.2029	450.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	100.042,59	0.0	10003.0	257.0	01.Juli2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.043,32	0.0	9898.0	202.0	01.Okt.2027	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.043,46	0.0	9978.0	1061.0	15.Juni2042	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.093,96	0.0	9954.0	257.0	15.Mai2028	425.0
HAL	HALLIBURTON COMPANY	Energie	100.144,87	0.0	9965.0	37.0	15.Nov.2025	380.0
CTRA	COTERRA ENERGY INC	Energie	100.149,18	0.0	9885.0	327.0	15.März2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.169,72	0.0	9788.0	1350.0	01.Aug.2053	545.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.189,10	0.0	9949.0	123.0	13.Nov.2026	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.193,82	0.0	9938.0	419.0	29.Apr.2030	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.207,10	0.0	9982.0	260.0	01.Juni2028	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.219,77	0.0	9878.0	156.0	24.Feb.2032	406.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.226,31	0.0	9906.0	330.0	01.Apr.2029	463.0
SEK	SEK CASH	Cash und/oder Derivate	99.462,25	0.0	1047.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	99.507,35	0.0	9935.0	176.0	15.Juni2027	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.512,53	0.0	9836.0	101.0	23.Juli2026	260.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.527,43	0.0	9920.0	173.0	01.Juni2027	382.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.546,51	0.0	9890.0	564.0	21.Mai2037	564.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.548,95	0.0	13161.0	766.0	04.Mai2035	513.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.560,15	0.0	6636.0	1435.0	01.Juli2050	337.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.573,51	0.0	9848.0	152.0	01.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.581,06	0.0	9821.0	238.0	15.Feb.2028	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.594,64	0.0	9866.0	418.0	15.Apr.2030	435.0
EQT	EQT CORP	Energie	99.606,43	0.0	9862.0	204.0	01.Okt.2027	390.0
ETR	ENTERGY TEXAS INC	Elektro-	99.623,62	0.0	9860.0	333.0	30.März2029	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.631,43	0.0	9798.0	1357.0	15.März2054	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.668,15	0.0	9868.0	380.0	15.Okt.2029	463.0
DUK	DUKE ENERGY CORP	Elektro-	99.670,79	0.0	9796.0	588.0	15.Aug.2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.716,75	0.0	9805.0	231.0	15.Jan.2028	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.719,16	0.0	9943.0	126.0	08.Dez.2026	435.0
WMB	WILLIAMS COMPANIES INC	Energie	99.725,40	0.0	9796.0	585.0	15.Aug.2032	465.0
C	CITIGROUP INC	Bankwesen	99.796,33	0.0	9922.0	81.0	01.Mai2026	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.812,92	0.0	9871.0	132.0	12.Dez.2026	363.0
TCN	TELUS CORPORATION	Kommunikation	99.816,28	0.0	9872.0	200.0	15.Sept.2027	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.829,25	0.0	9982.0	580.0	30.Juni2031	75.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.833,22	0.0	9911.0	644.0	04.Mai2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.102,01	0.0	9762.0	1441.0	01.Apr.2063	585.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	99.127,99	0.0	9683.0	729.0	15.Jan.2035	495.0
HIW	HIGHWOODS REALTY LP	REITS	99.129,60	0.0	9790.0	244.0	15.März2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.161,71	0.0	9881.0	85.0	18.Mai2026	285.0
AEE	UNION ELECTRIC CO	Elektro-	99.221,56	0.0	7837.0	1321.0	01.Apr.2048	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.231,63	0.0	7869.0	1318.0	06.Mai2050	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.250,11	0.0	9890.0	955.0	09.Mai2036	200.0
NXPI	NXP BV	Technologie	99.278,73	0.0	9911.0	353.0	18.Juni2029	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.319,57	0.0	9792.0	730.0	09.Sept.2034	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.323,88	0.0	9799.0	245.0	15.Feb.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.327,04	0.0	9875.0	801.0	09.Feb.2034	125.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.350,66	0.0	9915.0	309.0	15.Dez.2028	428.0
SO	GEORGIA POWER COMPANY	Elektro-	99.360,94	0.0	9853.0	159.0	30.März2027	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.374,47	0.0	9819.0	199.0	15.Aug.2027	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.402,67	0.0	9874.0	1344.0	21.Mai2054	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.404,55	0.0	9835.0	290.0	21.Sept.2028	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.429,23	0.0	9773.0	1294.0	16.Sept.2052	578.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.619,25	0.0	9799.0	639.0	15.Mai2033	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.623,65	0.0	9774.0	574.0	15.Apr.2032	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.623,91	0.0	9846.0	180.0	15.Juni2027	338.0
FDX	FEDEX CORP 144A	Transport	98.625,70	0.0	7802.0	1146.0	15.Apr.2043	410.0
MPLX	MPLX LP	Energie	98.654,63	0.0	9807.0	65.0	01.März2026	175.0
FDX	FEDEX CORP 144A	Transport	98.663,58	0.0	9737.0	240.0	15.Feb.2028	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.667,06	0.0	9723.0	237.0	10.Jan.2028	300.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	98.709,65	0.0	7764.0	1429.0	01.März2052	396.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.741,64	0.0	9763.0	336.0	19.März2029	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.743,17	0.0	9781.0	339.0	05.Apr.2029	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.759,74	0.0	9793.0	161.0	22.März2027	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.777,97	0.0	6530.0	916.0	07.Okt.2036	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.811,83	0.0	9829.0	169.0	01.Mai2027	310.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.832,96	0.0	9763.0	196.0	15.Aug.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.843,08	0.0	9627.0	817.0	15.Jan.2037	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.857,10	0.0	9773.0	601.0	01.Okt.2032	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.867,41	0.0	9857.0	176.0	02.Juni2027	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.891,86	0.0	9846.0	704.0	01.Juni2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.896,68	0.0	9680.0	1359.0	15.Aug.2054	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.904,55	0.0	9780.0	332.0	15.März2029	370.0
BKU	BANKUNITED INC	Bankwesen	98.911,34	0.0	9861.0	426.0	11.Juni2030	513.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.913,69	0.0	9836.0	344.0	15.Mai2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.920,92	0.0	9789.0	336.0	06.Apr.2029	430.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.961,79	0.0	9871.0	730.0	15.Dez.2034	530.0
STLD	STEEL DYNAMICS INC	Basic Industry	98.967,29	0.0	9721.0	1344.0	15.Mai2055	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.989,15	0.0	9882.0	33.0	01.Nov.2025	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.994,95	0.0	9736.0	1512.0	15.März2064	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.000,32	0.0	9805.0	107.0	09.Aug.2026	240.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.020,59	0.0	9812.0	206.0	01.Okt.2027	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.022,71	0.0	9830.0	1393.0	15.Nov.2054	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.215,47	0.0	9736.0	118.0	23.Sept.2026	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.279,50	0.0	9816.0	93.0	15.Juni2026	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.303,18	0.0	9758.0	115.0	09.Sept.2026	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.315,36	0.0	9730.0	334.0	15.März2029	340.0
OKE	ONEOK INC	Energie	98.335,30	0.0	7733.0	1287.0	15.März2050	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.358,03	0.0	9803.0	1437.0	11.Juni2054	413.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.369,97	0.0	6500.0	1031.0	07.Okt.2038	334.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.382,67	0.0	9829.0	752.0	02.Juni2033	100.0
R	RYDER SYSTEM INC MTN	Transport	98.414,00	0.0	9746.0	158.0	01.März2027	285.0
ACN	ACCENTURE CAPITAL INC	Technologie	98.416,61	0.0	9732.0	734.0	04.Okt.2034	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.423,70	0.0	9690.0	147.0	20.Jan.2027	338.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	98.446,73	0.0	9770.0	571.0	04.Mai2032	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.462,69	0.0	9759.0	999.0	01.Mai2040	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.469,85	0.0	9796.0	347.0	15.Mai2029	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.476,60	0.0	9818.0	182.0	25.Mai2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.497,59	0.0	9740.0	338.0	07.März2029	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.498,98	0.0	9833.0	741.0	21.Mai2033	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.506,86	0.0	9752.0	201.0	01.Sept.2027	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.566,13	0.0	9769.0	755.0	27.Apr.2035	485.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.574,19	0.0	9630.0	395.0	15.Jan.2040	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.576,83	0.0	9828.0	177.0	01.Juni2027	345.0
T	AT&T INC	Kommunikation	98.608,26	0.0	9669.0	1373.0	01.März2057	570.0
FE	MONONGAHELA POWER CO 144A	Elektro-	97.822,22	0.0	9757.0	1126.0	15.Dez.2043	540.0
OGS	ONE GAS INC	Erdgas	97.887,71	0.0	9646.0	597.0	01.Sept.2032	425.0
BA	BOEING CO	Produktionsmittel	97.922,78	0.0	9698.0	157.0	01.März2027	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.939,51	0.0	9666.0	243.0	15.Feb.2028	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.954,95	0.0	9610.0	398.0	15.Jan.2030	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.960,66	0.0	8046.0	1368.0	15.März2049	395.0
BBDC	BARINGS BDC INC	Finanzunternehmen	98.023,46	0.0	9767.0	134.0	23.Nov.2026	330.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.027,75	0.0	9767.0	77.0	15.Apr.2026	165.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.057,46	0.0	7716.0	1236.0	01.Apr.2052	510.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.111,75	0.0	9604.0	235.0	23.Jan.2048	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.148,51	0.0	9774.0	220.0	15.Nov.2027	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.151,78	0.0	9747.0	162.0	15.März2027	230.0
ITC	ITC HOLDINGS CORP	Elektro-	98.152,06	0.0	9771.0	219.0	15.Nov.2027	335.0
BA	BOEING CO	Produktionsmittel	98.192,74	0.0	9706.0	151.0	01.Feb.2027	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.465,76	0.0	9675.0	628.0	15.Mai2033	550.0
NXPI	NXP BV	Technologie	97.476,87	0.0	6470.0	1480.0	30.Nov.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.494,03	0.0	9704.0	220.0	15.Nov.2027	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.498,04	0.0	9700.0	1335.0	01.Juni2054	580.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.511,96	0.0	10904.0	1193.0	24.März2046	475.0
MWDP	WENDEL SE RegS	Industrial Other	97.531,93	0.0	9680.0	790.0	18.Jan.2034	138.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.535,13	0.0	9686.0	100.0	15.Juli2026	145.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.575,72	0.0	7634.0	537.0	12.Jan.2032	502.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.580,87	0.0	7653.0	230.0	27.Jan.2028	491.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	97.591,50	0.0	7700.0	1164.0	15.Sept.2042	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.621,74	0.0	9719.0	350.0	21.Mai2029	375.0
GLW	CORNING INC	Technologie	97.663,25	0.0	9627.0	872.0	15.März2037	470.0
FTNT	FORTINET INC	Technologie	97.666,35	0.0	9737.0	69.0	15.März2026	100.0
AON	AON CORP	Versicherung	97.681,77	0.0	9741.0	181.0	28.Mai2027	285.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.699,79	0.0	9650.0	1090.0	21.März2040	313.0
O	REALTY INCOME CORPORATION	REITS	97.704,78	0.0	9590.0	1376.0	01.Sept.2054	538.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	97.723,74	0.0	7687.0	1263.0	15.Feb.2045	344.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.734,20	0.0	9686.0	206.0	15.Sept.2027	295.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	97.787,43	0.0	7703.0	1106.0	15.Aug.2040	316.0
GLW	CORNING INC	Technologie	97.044,63	0.0	9628.0	1488.0	15.Nov.2068	585.0
PLD	PROLOGIS LP	REITS	97.044,71	0.0	9659.0	171.0	15.Apr.2027	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.064,42	0.0	9662.0	108.0	13.Aug.2026	115.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.071,08	0.0	9677.0	356.0	01.Juni2029	345.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.076,82	0.0	6452.0	1448.0	10.Dez.2051	449.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.138,53	0.0	9601.0	161.0	15.März2082	380.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.139,33	0.0	6496.0	1210.0	01.März2054	407.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.143,75	0.0	9593.0	147.0	15.Jan.2027	263.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.170,68	0.0	9648.0	170.0	13.Apr.2027	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.212,88	0.0	9619.0	755.0	06.Juli2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.229,17	0.0	9687.0	1086.0	14.Mai2038	225.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.235,13	0.0	6345.0	1715.0	15.Feb.2119	361.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.366,57	0.0	7753.0	1065.0	01.Juni2041	420.0
ENIIM	ENI SPA 144A	Energie	97.368,86	0.0	9593.0	979.0	01.Okt.2040	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.389,73	0.0	9731.0	93.0	15.Juni2026	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.398,04	0.0	9679.0	346.0	01.Mai2029	357.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.630,30	0.0	9559.0	623.0	01.Nov.2053	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.648,86	0.0	9650.0	138.0	02.Dez.2026	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.651,51	0.0	7667.0	1387.0	25.Okt.2047	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.666,53	0.0	6443.0	479.0	30.Dez.2030	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	96.691,40	0.0	9641.0	1065.0	15.Juni2043	590.0
REG	REGENCY CENTERS LP	REITS	96.698,48	0.0	9652.0	442.0	15.Juni2030	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.751,71	0.0	9662.0	187.0	15.Juni2027	288.0
SRE	SEMPRA (30NC10)	Erdgas	96.781,71	0.0	9513.0	687.0	01.Apr.2055	655.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.786,80	0.0	9568.0	561.0	08.Apr.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.856,59	0.0	9645.0	116.0	09.Sept.2026	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.875,67	0.0	9626.0	163.0	12.März2027	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.898,97	0.0	9669.0	743.0	06.Apr.2033	75.0
UNP	UNION PACIFIC CORPORATION	Transport	96.918,12	0.0	6369.0	1535.0	10.März2052	295.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.934,37	0.0	9649.0	121.0	23.Sept.2027	163.0
ETR	ENTERGY TEXAS INC	Elektro-	96.946,89	0.0	9530.0	1348.0	15.Sept.2054	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.955,88	0.0	9649.0	789.0	14.Sept.2033	50.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	96.255,55	0.0	6294.0	1686.0	01.Sept.2119	365.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.377,79	0.0	6856.0	831.0	30.Sept.2046	465.0
ES	NSTAR ELECTRIC CO	Elektro-	96.414,37	0.0	9599.0	353.0	15.Mai2029	325.0
FOXA	FOX CORP	Kommunikation	96.458,62	0.0	9564.0	426.0	08.Apr.2030	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.516,93	0.0	9627.0	272.0	01.Juni2028	285.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.533,49	0.0	9433.0	1193.0	21.Jan.2047	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.560,04	0.0	6422.0	1503.0	14.Dez.2051	315.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.571,84	0.0	9593.0	791.0	15.Nov.2033	88.0
KR	KROGER CO	Consumer Non-Cyclical	96.576,18	0.0	9490.0	1463.0	15.Sept.2064	565.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.583,65	0.0	9623.0	808.0	22.Nov.2033	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.804,87	0.0	9570.0	1543.0	25.Juni2064	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.817,38	0.0	9547.0	796.0	20.Sept.2033	38.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.832,46	0.0	9581.0	277.0	30.Juni2028	388.0
URWFP	WEA FINANCE LLC 144A	REITS	95.846,66	0.0	9568.0	360.0	15.Juni2029	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.871,19	0.0	9454.0	602.0	01.Sept.2032	395.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.886,65	0.0	7358.0	222.0	06.Dez.2027	339.0
VRSK	VERISK ANALYTICS INC	Technologie	95.907,44	0.0	9565.0	1157.0	15.Juni2045	550.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.924,02	0.0	6496.0	1214.0	01.Dez.2053	407.0
DOC	HEALTHPEAK OP LLC	REITS	95.925,93	0.0	9536.0	154.0	01.Feb.2027	135.0
HUM	HUMANA INC	Versicherung	95.939,12	0.0	9538.0	154.0	03.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.060,29	0.0	9528.0	157.0	15.Feb.2027	205.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.081,50	0.0	9491.0	1332.0	15.Apr.2053	550.0
KR	KROGER CO	Consumer Non-Cyclical	96.081,80	0.0	7604.0	1282.0	15.Okt.2046	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.094,31	0.0	6379.0	1507.0	30.Nov.2051	310.0
UNP	UNION PACIFIC CORPORATION	Transport	96.161,65	0.0	7530.0	1489.0	01.Feb.2055	388.0
KLAC	KLA CORP	Technologie	96.170,53	0.0	9374.0	1493.0	15.Juli2062	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.387,14	0.0	9429.0	379.0	15.Aug.2029	288.0
INTU	INTUIT INC	Technologie	95.392,10	0.0	9477.0	196.0	15.Juli2027	135.0
NVDA	NVIDIA CORPORATION	Technologie	95.424,85	0.0	9470.0	431.0	01.Apr.2030	285.0
DE	DEERE & CO	Produktionsmittel	95.473,93	0.0	9481.0	432.0	15.Apr.2030	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.579,05	0.0	9501.0	392.0	01.Nov.2029	335.0
BASGR	BASF SE MTN RegS	Basic Industry	95.584,79	0.0	9438.0	1082.0	15.Nov.2037	163.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.603,94	0.0	6312.0	250.0	09.März2028	300.0
SPGI	S&P GLOBAL INC	Technologie	95.625,97	0.0	9472.0	339.0	01.März2029	270.0
MAA	MID-AMERICA APARTMENTS LP	REITS	95.644,35	0.0	6291.0	1533.0	15.Sept.2051	288.0
O	REALTY INCOME CORPORATION	REITS	95.016,79	0.0	9351.0	488.0	15.Jan.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.109,84	0.0	9491.0	911.0	14.Mai2035	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.135,35	0.0	9494.0	717.0	02.Nov.2032	25.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.195,65	0.0	9451.0	194.0	06.Juli2027	140.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.210,19	0.0	7474.0	147.0	20.Jan.2027	436.0
OKE	ONEOK INC	Energie	95.236,14	0.0	7515.0	1257.0	03.Okt.2047	420.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.306,10	0.0	6294.0	1182.0	07.Okt.2041	345.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	95.307,79	0.0	6301.0	1448.0	01.Mai2050	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.321,23	0.0	9465.0	1390.0	15.Mai2053	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.330,42	0.0	9493.0	809.0	16.Dez.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.555,39	0.0	9429.0	737.0	30.März2033	88.0
ESS	ESSEX PORTFOLIO LP	REITS	94.760,58	0.0	9337.0	409.0	15.Jan.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.761,73	0.0	9175.0	1295.0	21.Nov.2047	363.0
VNT	VONTIER CORP	Produktionsmittel	94.788,73	0.0	9418.0	261.0	01.Apr.2028	240.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.790,10	0.0	9440.0	944.0	28.Mai2037	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.809,38	0.0	9408.0	246.0	01.Feb.2028	175.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.860,44	0.0	6270.0	300.0	27.Sept.2028	315.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.942,30	0.0	9391.0	378.0	19.Aug.2029	280.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.947,65	0.0	9400.0	857.0	12.Sept.2034	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.148,34	0.0	9270.0	1185.0	22.Feb.2042	300.0
KLAC	KLA CORP	Technologie	94.149,02	0.0	9266.0	1287.0	15.März2049	500.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.223,95	0.0	9290.0	1719.0	01.Okt.2111	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.247,39	0.0	9395.0	176.0	22.Apr.2027	155.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.366,47	0.0	9315.0	697.0	15.Okt.2034	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.424,16	0.0	9394.0	257.0	05.März2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	94.532,20	0.0	9317.0	780.0	12.Feb.2035	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.805,87	0.0	9371.0	369.0	21.Juni2029	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.825,13	0.0	9367.0	230.0	13.Nov.2027	113.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.907,04	0.0	7413.0	1294.0	01.Okt.2048	393.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.963,42	0.0	9348.0	257.0	06.März2028	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.010,52	0.0	7458.0	1375.0	04.Dez.2040	93.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.045,43	0.0	8826.0	1103.0	15.März2042	440.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	94.075,81	0.0	6230.0	1434.0	15.Nov.2050	322.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.112,61	0.0	9381.0	217.0	01.Okt.2027	120.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.140,01	0.0	9270.0	1311.0	01.Okt.2054	570.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.344,90	0.0	9241.0	1310.0	01.Nov.2052	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.364,21	0.0	9207.0	567.0	01.März2032	385.0
NTRCN	NUTRIEN LTD	Basic Industry	93.466,94	0.0	9307.0	441.0	13.Mai2030	295.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.514,29	0.0	9553.0	499.0	12.Mai2031	470.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.521,55	0.0	9140.0	1201.0	15.Feb.2049	557.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	93.665,00	0.0	7364.0	1380.0	15.Feb.2048	339.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.932,24	0.0	9220.0	297.0	19.Aug.2028	199.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.941,16	0.0	7312.0	1345.0	15.Aug.2046	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.991,40	0.0	9278.0	409.0	01.Dez.2029	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	93.002,00	0.0	9174.0	952.0	15.Okt.2040	590.0
TXT	TEXTRON INC	Produktionsmittel	93.078,37	0.0	9282.0	447.0	01.Juni2030	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.086,56	0.0	9067.0	1140.0	15.Juli2045	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.099,70	0.0	9173.0	452.0	15.Juli2030	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	93.123,39	0.0	9183.0	1365.0	01.Apr.2053	512.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.127,56	0.0	9273.0	444.0	14.Mai2030	295.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.159,22	0.0	9234.0	934.0	27.Jan.2036	141.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.182,05	0.0	9258.0	436.0	13.Apr.2030	275.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.306,11	0.0	6098.0	1513.0	15.Juli2051	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.310,13	0.0	9170.0	1089.0	03.Juli2039	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.318,65	0.0	9163.0	1393.0	27.Feb.2053	488.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.552,44	0.0	9166.0	426.0	01.März2030	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.578,86	0.0	7374.0	1316.0	01.Juni2047	375.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.640,48	0.0	9234.0	732.0	15.Dez.2066	640.0
AEP	OHIO POWER CO	Elektro-	92.657,91	0.0	9200.0	434.0	01.Apr.2030	260.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.667,68	0.0	9124.0	459.0	15.Sept.2030	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.727,25	0.0	8927.0	1133.0	01.März2044	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.796,61	0.0	9235.0	306.0	15.Sept.2028	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.857,58	0.0	6098.0	1544.0	01.Sept.2051	275.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	92.883,12	0.0	7430.0	1328.0	01.Juli2047	375.0
DOC	HEALTHPEAK OP LLC	REITS	92.885,94	0.0	9270.0	323.0	01.Dez.2028	213.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.704,54	0.0	6065.0	1763.0	31.Juli2062	379.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	92.222,46	0.0	6124.0	1546.0	01.Dez.2051	285.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.303,23	0.0	7355.0	1274.0	01.Dez.2048	343.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.313,85	0.0	6154.0	1532.0	01.Juli2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.350,24	0.0	9208.0	262.0	15.März2028	90.0
DOC	HEALTHPEAK OP LLC	REITS	92.393,54	0.0	9106.0	494.0	15.Jan.2031	288.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.401,35	0.0	9199.0	444.0	30.Apr.2030	240.0
ETR	ENTERGY CORPORATION	Elektro-	92.418,70	0.0	9229.0	453.0	15.Juni2030	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.461,74	0.0	9175.0	432.0	15.März2030	240.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.757,02	0.0	9043.0	1363.0	01.Okt.2054	525.0
FI	FISERV INC	Technologie	91.757,62	0.0	9153.0	451.0	01.Juni2030	265.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.815,42	0.0	9086.0	1306.0	22.Apr.2048	363.0
HUM	HUMANA INC	Versicherung	91.848,22	0.0	9021.0	1291.0	15.März2053	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.885,03	0.0	9086.0	506.0	15.Feb.2031	270.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.908,09	0.0	6089.0	1512.0	15.Nov.2051	290.0
CTVA	EIDP INC	Basic Industry	91.933,46	0.0	9087.0	460.0	15.Juli2030	230.0
ITC	ITC HOLDINGS CORP	Elektro-	92.013,75	0.0	9200.0	1103.0	01.Juli2043	530.0
BRKHEC	PACIFICORP	Elektro-	92.018,77	0.0	9122.0	472.0	15.Sept.2030	270.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.097,07	0.0	9165.0	308.0	21.Sept.2028	160.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.111,66	0.0	7291.0	539.0	04.Okt.2031	435.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.300,37	0.0	7158.0	1345.0	15.Juli2046	315.0
EPR	EPR PROPERTIES	REITS	91.345,33	0.0	9088.0	555.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.413,36	0.0	9113.0	445.0	01.Juni2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.480,76	0.0	9060.0	589.0	15.März2032	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.582,06	0.0	13873.0	164.0	25.März2027	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.608,58	0.0	9073.0	510.0	01.März2031	263.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.628,51	0.0	6013.0	1462.0	04.März2051	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.652,84	0.0	6049.0	1565.0	07.Okt.2051	355.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.676,23	0.0	9071.0	1312.0	19.Okt.2047	350.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.933,58	0.0	6006.0	1495.0	12.Apr.2049	346.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.948,79	0.0	8975.0	458.0	15.Aug.2030	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.957,08	0.0	9018.0	430.0	01.März2030	230.0
GLW	CORNING INC	Technologie	91.019,12	0.0	8961.0	1083.0	15.März2042	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.034,92	0.0	9091.0	456.0	15.Juni2030	255.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.113,94	0.0	9011.0	584.0	01.März2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.116,21	0.0	7353.0	1137.0	15.März2043	390.0
CVECN	CENOVUS ENERGY INC	Energie	91.179,94	0.0	9996.0	3.0	15.Juli2025	538.0
OZK	BANK OZK	Bankwesen	91.186,78	0.0	9049.0	120.0	01.Okt.2031	275.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.269,96	0.0	6066.0	406.0	27.Nov.2029	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.498,65	0.0	8978.0	476.0	01.Sept.2030	214.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.561,62	0.0	8997.0	965.0	10.Sept.2035	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.573,54	0.0	8935.0	1378.0	01.Okt.2052	485.0
ES	NSTAR ELECTRIC CO	Elektro-	90.576,07	0.0	8910.0	1357.0	15.Sept.2052	495.0
AEP	AEP TEXAS INC	Elektro-	90.645,24	0.0	8996.0	1323.0	15.Mai2052	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.731,90	0.0	9040.0	490.0	15.Nov.2030	255.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.769,11	0.0	8985.0	1016.0	01.Nov.2041	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.839,80	0.0	9042.0	599.0	15.Mai2032	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.851,00	0.0	8971.0	501.0	15.Jan.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.259,86	0.0	8950.0	515.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.310,83	0.0	8960.0	518.0	15.März2031	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.345,99	0.0	11943.0	591.0	08.Apr.2032	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.391,54	0.0	7145.0	1324.0	01.Okt.2046	340.0
OGS	ONE GAS INC	Erdgas	89.752,88	0.0	8949.0	453.0	15.Mai2030	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.758,58	0.0	8760.0	1201.0	15.Jan.2046	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.776,99	0.0	7155.0	1446.0	15.Jan.2041	50.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.791,07	0.0	8853.0	497.0	01.Feb.2031	300.0
SSLFIN	SSL FINANCE INC	Transport	89.868,30	0.0	6811.0	830.0	31.Okt.2045	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.889,43	0.0	8812.0	1402.0	15.Feb.2053	465.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.975,04	0.0	8975.0	1359.0	14.Juni2048	338.0
OGS	ONE GAS INC	Erdgas	89.980,62	0.0	8803.0	1142.0	01.Feb.2044	466.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	90.056,49	0.0	8801.0	1349.0	01.Aug.2052	488.0
RS	RELIANCE INC	Basic Industry	89.277,98	0.0	8846.0	471.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.372,77	0.0	8845.0	510.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	89.441,76	0.0	8871.0	517.0	15.März2031	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.443,61	0.0	8925.0	541.0	01.Juni2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	89.452,81	0.0	8862.0	1202.0	22.Apr.2044	430.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	89.468,09	0.0	8874.0	1451.0	05.Mai2052	338.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	89.495,28	0.0	11983.0	419.0	17.Feb.2034	278.0
MOS	MOSAIC CO/THE	Basic Industry	89.530,43	0.0	8889.0	1061.0	15.Nov.2041	488.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.531,08	0.0	7024.0	1338.0	15.Aug.2049	363.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.550,19	0.0	5900.0	1503.0	01.Okt.2050	275.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.557,35	0.0	8875.0	514.0	01.März2031	240.0
AVT	AVNET INC	Technologie	89.576,87	0.0	8919.0	524.0	15.Mai2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.931,99	0.0	8863.0	535.0	15.Mai2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.057,13	0.0	7010.0	1409.0	01.Sept.2049	340.0
YALUNI	YALE UNIVERSITY	Industrial Other	89.065,92	0.0	5926.0	1580.0	15.Apr.2050	240.0
IPLCN	INTER PIPELINE LTD	Energie	89.079,36	0.0	7096.0	558.0	25.Nov.2031	398.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.138,45	0.0	5907.0	1561.0	15.Nov.2051	270.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.148,97	0.0	8885.0	1301.0	07.Juni2052	321.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.241,66	0.0	8915.0	463.0	15.Juni2030	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.534,82	0.0	8748.0	1393.0	15.Okt.2054	495.0
NXPI	NXP BV	Technologie	88.579,93	0.0	8823.0	531.0	11.Mai2031	250.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.625,03	0.0	8833.0	575.0	15.Nov.2031	230.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.653,25	0.0	8831.0	565.0	23.Nov.2031	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.676,64	0.0	8752.0	499.0	15.Jan.2031	250.0
NI	NISOURCE INC	Erdgas	88.679,63	0.0	8844.0	1357.0	15.Juni2052	500.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.715,77	0.0	8830.0	1158.0	01.Juni2044	487.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.746,29	0.0	8875.0	1225.0	02.Juli2039	150.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.797,55	0.0	8756.0	1342.0	22.März2048	328.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.824,31	0.0	8872.0	544.0	15.Juni2031	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.068,58	0.0	8705.0	589.0	02.Feb.2032	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.084,68	0.0	8789.0	456.0	01.Juni2030	225.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.112,44	0.0	8644.0	598.0	07.März2033	711.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.148,01	0.0	8745.0	1383.0	03.Mai2048	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.179,39	0.0	8751.0	1123.0	15.Mai2044	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.223,06	0.0	5869.0	1563.0	15.Juni2051	265.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.248,99	0.0	8771.0	1084.0	20.Okt.2038	200.0
OMVAV	OMV AG MTN RegS	Energie	88.256,25	0.0	11767.0	0.0	03.Juli2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.338,41	0.0	11750.0	449.0	06.Juni2030	338.0
SKT	TANGER PROPERTIES LP	REITS	88.350,32	0.0	8743.0	549.0	01.Sept.2031	275.0
DOC	DOC DR LLC	REITS	88.364,77	0.0	8792.0	568.0	01.Nov.2031	263.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.425,59	0.0	8754.0	1371.0	20.Okt.2048	325.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	88.443,11	0.0	8843.0	1356.0	01.Jan.2052	497.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.712,65	0.0	8753.0	538.0	07.Juni2031	267.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.717,57	0.0	8710.0	567.0	10.Sept.2031	200.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.733,97	0.0	6989.0	1446.0	01.Juni2050	341.0
UNP	UNION PACIFIC CORPORATION	Transport	87.765,62	0.0	8670.0	936.0	15.Sept.2037	360.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.775,00	0.0	8754.0	499.0	15.Nov.2030	178.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	87.777,57	0.0	8617.0	1198.0	15.März2049	540.0
EE	EL PASO ELECTRIC CO	Elektro-	87.781,52	0.0	8735.0	1152.0	01.Dez.2044	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.781,77	0.0	8669.0	580.0	15.Okt.2032	698.0
BA	BOEING CO	Produktionsmittel	87.803,93	0.0	6902.0	1314.0	01.März2048	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.836,02	0.0	8571.0	1228.0	13.Juli2040	186.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.837,40	0.0	8732.0	528.0	17.März2031	178.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.841,57	0.0	8764.0	540.0	01.Juni2031	230.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	87.891,45	0.0	8654.0	573.0	07.Jan.2032	277.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	87.911,46	0.0	8736.0	975.0	12.Jan.2036	100.0
CCI	CROWN CASTLE INC	Kommunikation	88.041,74	0.0	8700.0	504.0	15.Jan.2031	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.286,33	0.0	8658.0	519.0	15.Feb.2031	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.291,72	0.0	8725.0	1024.0	17.Juni2036	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.311,58	0.0	8594.0	1120.0	15.März2043	460.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.362,43	0.0	8653.0	555.0	15.Aug.2031	220.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.408,62	0.0	8588.0	1357.0	26.Feb.2048	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.461,53	0.0	8658.0	508.0	15.Jan.2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.510,52	0.0	8721.0	497.0	01.Nov.2030	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.588,49	0.0	8729.0	578.0	15.Nov.2031	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.591,58	0.0	8717.0	561.0	15.Nov.2031	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.609,59	0.0	8704.0	568.0	15.Sept.2031	190.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	86.862,65	0.0	8508.0	1254.0	15.Feb.2048	468.0
SO	GEORGIA POWER CO	Elektro-	86.987,91	0.0	8485.0	1145.0	15.März2043	430.0
BCECN	BELL CANADA MTN	Kommunikation	87.029,65	0.0	8559.0	467.0	02.Apr.2031	785.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.042,37	0.0	8662.0	1280.0	01.Dez.2048	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.153,05	0.0	6819.0	1591.0	15.Juli2056	330.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.469,58	0.0	8496.0	565.0	15.Jan.2032	325.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.555,45	0.0	8499.0	601.0	11.März2033	690.0
D	DOMINION ENERGY INC	Elektro-	86.608,84	0.0	8476.0	1333.0	15.Aug.2052	485.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.703,01	0.0	8571.0	1283.0	30.Sept.2044	288.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.723,14	0.0	8609.0	476.0	01.Aug.2030	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.057,44	0.0	8509.0	1126.0	22.Apr.2044	495.0
PSX	PHILLIPS 66 CO	Energie	86.191,51	0.0	8495.0	1193.0	01.Okt.2046	490.0
META	META PLATFORMS INC	Kommunikation	86.404,75	0.0	8464.0	1538.0	15.Aug.2062	465.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.655,63	0.0	5655.0	1614.0	05.Okt.2051	315.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.679,42	0.0	8482.0	595.0	15.Feb.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.712,20	0.0	8532.0	1228.0	01.Dez.2045	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.737,19	0.0	10042.0	732.0	01.Dez.2034	515.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.777,47	0.0	8500.0	555.0	15.Sept.2031	260.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	85.784,89	0.0	8451.0	1199.0	15.Sept.2044	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.920,46	0.0	8583.0	549.0	15.Juni2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.939,81	0.0	8464.0	1131.0	05.März2042	400.0
HIMARK	HIGHMARK INC 144A	Versicherung	86.008,72	0.0	8564.0	530.0	10.Mai2031	255.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.359,17	0.0	8464.0	1527.0	13.März2045	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.409,05	0.0	8505.0	1122.0	01.Dez.2041	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.512,27	0.0	8399.0	1261.0	15.Aug.2045	400.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.547,91	0.0	8524.0	1154.0	06.Dez.2042	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.559,70	0.0	8539.0	588.0	01.Dez.2031	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.804,08	0.0	8311.0	1196.0	15.Aug.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.806,07	0.0	8441.0	1438.0	01.Dez.2054	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.081,90	0.0	8404.0	1264.0	15.Apr.2049	485.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	84.388,70	0.0	8276.0	1310.0	15.Aug.2048	427.0
FTSCN	FORTISALBERTA INC	Elektro-	84.459,61	0.0	8367.0	717.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.577,35	0.0	8405.0	527.0	24.Nov.2031	674.0
KIM	KIMCO REALTY OP LLC	REITS	84.698,46	0.0	8320.0	1262.0	01.Sept.2047	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.700,25	0.0	7971.0	1157.0	01.Okt.2042	380.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.709,93	0.0	6097.0	987.0	20.Mai2051	371.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.617,02	0.0	8315.0	940.0	03.März2039	603.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	83.991,73	0.0	8337.0	1264.0	15.Nov.2048	479.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.997,79	0.0	8270.0	1194.0	15.März2045	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	84.013,69	0.0	8298.0	1158.0	01.Apr.2043	410.0
MPC	MARATHON PETROLEUM CORP	Energie	84.156,16	0.0	8267.0	1337.0	15.Sept.2054	500.0
PLD	PROLOGIS LP	REITS	84.235,35	0.0	8294.0	1303.0	15.Sept.2048	438.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.319,62	0.0	5591.0	1600.0	15.Nov.2050	233.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.338,81	0.0	8364.0	596.0	01.Apr.2032	275.0
UNP	UNION PACIFIC CORPORATION	Transport	84.374,16	0.0	6709.0	1624.0	20.Mai2061	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.597,98	0.0	8320.0	1380.0	01.Juni2052	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.608,93	0.0	8261.0	1073.0	19.März2040	350.0
VTR	VENTAS REALTY LP	REITS	83.636,78	0.0	8180.0	1179.0	01.Feb.2045	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.729,85	0.0	8274.0	1450.0	06.Okt.2053	567.0
FDX	FEDEX CORP	Transport	83.748,61	0.0	8313.0	1184.0	15.Nov.2045	475.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.758,74	0.0	8375.0	1704.0	01.Jan.2114	486.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.760,86	0.0	6672.0	1433.0	01.Juni2050	335.0
SO	ALABAMA POWER COMPANY	Elektro-	83.810,58	0.0	8223.0	1194.0	15.Aug.2044	415.0
OKE	ONEOK INC	Energie	83.818,19	0.0	10844.0	1156.0	15.Jan.2051	715.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.825,55	0.0	8211.0	1215.0	15.Aug.2046	450.0
TCN	TELUS CORPORATION	Kommunikation	83.918,48	0.0	8333.0	1290.0	16.Nov.2048	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.171,53	0.0	8232.0	1173.0	16.Apr.2043	402.0
C	CITIGROUP INC	Bankwesen	83.219,85	0.0	8241.0	1203.0	24.Apr.2048	428.0
STLD	STEEL DYNAMICS INC	Basic Industry	83.249,66	0.0	6590.0	1449.0	15.Okt.2050	325.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.340,15	0.0	6931.0	419.0	19.Juni2030	606.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.385,56	0.0	8282.0	983.0	16.Nov.2039	600.0
BCECN	BELL CANADA MTN	Kommunikation	83.424,41	0.0	8186.0	833.0	26.Feb.2037	617.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.424,66	0.0	9703.0	556.0	14.Apr.2032	514.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.434,85	0.0	6544.0	1488.0	30.Juli2051	310.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	83.563,11	0.0	6587.0	1400.0	15.Sept.2049	330.0
CUCN	CU INC MTN	Elektro-	82.780,39	0.0	8227.0	729.0	20.Nov.2034	590.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.999,76	0.0	8105.0	1233.0	26.Juli2047	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.006,42	0.0	6531.0	1418.0	01.März2050	325.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.067,16	0.0	8134.0	1247.0	15.Feb.2048	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.113,30	0.0	8143.0	1109.0	09.Aug.2042	425.0
BCECN	BELL CANADA 144A	Kommunikation	82.401,28	0.0	8108.0	733.0	16.März2035	610.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.425,24	0.0	6494.0	1492.0	01.Sept.2050	297.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	82.495,48	0.0	8229.0	1216.0	15.Juni2045	438.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.499,90	0.0	8052.0	1157.0	28.Juli2045	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.513,68	0.0	11000.0	931.0	01.Juli2039	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.609,01	0.0	8120.0	1149.0	21.Aug.2042	388.0
GWW	WW GRAINGER INC	Produktionsmittel	82.614,16	0.0	8207.0	1293.0	15.Mai2047	420.0
AEP	APPALACHIAN POWER CO	Elektro-	82.623,80	0.0	8111.0	1284.0	01.März2049	450.0
ECL	ECOLAB INC	Basic Industry	82.649,20	0.0	5429.0	1619.0	15.Aug.2050	213.0
MSFT	MICROSOFT CORPORATION	Technologie	81.964,70	0.0	8048.0	1313.0	08.Aug.2046	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.999,41	0.0	8005.0	1296.0	15.Juli2048	420.0
EVRG	WESTAR ENERGY INC	Elektro-	82.004,21	0.0	8164.0	1240.0	01.Dez.2045	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	82.049,90	0.0	8125.0	1693.0	01.Nov.2111	470.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.101,71	0.0	8044.0	596.0	14.Feb.2033	598.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.116,83	0.0	8012.0	1295.0	15.Jan.2049	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.157,02	0.0	8161.0	1226.0	15.Mai2045	420.0
MAS	MASCO CORP	Produktionsmittel	81.601,47	0.0	8101.0	1247.0	15.Mai2047	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.782,63	0.0	10802.0	581.0	02.Nov.2032	613.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	81.824,53	0.0	7988.0	1234.0	15.Juli2046	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.204,92	0.0	8101.0	1155.0	15.Dez.2043	584.0
SUMMAH	Summa Health	Consumer Non-Cyclical	81.209,19	0.0	8075.0	1544.0	15.Nov.2051	351.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	81.221,93	0.0	7674.0	1376.0	01.Mai2048	365.0
O	REALTY INCOME CORPORATION	REITS	81.240,54	0.0	8071.0	695.0	15.März2033	180.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.297,07	0.0	8071.0	916.0	13.Mai2038	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.377,80	0.0	8005.0	1063.0	01.Apr.2044	525.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.440,67	0.0	6514.0	1658.0	01.Juli2060	334.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.521,11	0.0	8007.0	1451.0	28.Feb.2053	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.971,12	0.0	8078.0	1348.0	15.Juni2048	405.0
MSFT	MICROSOFT CORPORATION	Technologie	81.007,01	0.0	7943.0	1545.0	08.Aug.2056	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.089,64	0.0	7926.0	1297.0	15.Juli2047	395.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	81.130,17	0.0	10627.0	624.0	15.Sept.2033	639.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.390,51	0.0	6825.0	1676.0	01.Aug.2119	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	80.444,22	0.0	6340.0	1507.0	09.März2052	305.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.495,60	0.0	7945.0	1274.0	01.Apr.2047	415.0
CUCN	CU INC MTN	Elektro-	80.520,59	0.0	7982.0	896.0	30.Okt.2037	556.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.546,20	0.0	7931.0	834.0	11.Sept.2036	546.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	80.555,11	0.0	7986.0	1321.0	10.Okt.2043	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.925,50	0.0	7892.0	1070.0	25.Sept.2040	373.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.952,29	0.0	7868.0	1243.0	01.März2045	380.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.953,06	0.0	7962.0	964.0	07.Juni2040	664.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.966,17	0.0	7841.0	1335.0	01.Aug.2047	370.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.061,12	0.0	7900.0	1108.0	30.Sept.2042	561.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	80.071,36	0.0	7823.0	325.0	29.Jan.2034	595.0
MKL	MARKEL GROUP INC	Versicherung	80.078,48	0.0	7935.0	1276.0	01.Nov.2047	430.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.145,37	0.0	7963.0	1296.0	15.Nov.2046	397.0
UNP	UNION PACIFIC CORPORATION	Transport	80.266,02	0.0	8877.0	780.0	01.Feb.2035	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.274,24	0.0	7991.0	1363.0	07.Apr.2041	130.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.547,03	0.0	10452.0	664.0	01.Apr.2034	610.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.557,64	0.0	7934.0	1113.0	15.Juni2043	460.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.669,50	0.0	7868.0	329.0	12.Apr.2029	607.0
MAS	MASCO CORP	Produktionsmittel	79.712,65	0.0	6258.0	1447.0	15.Feb.2051	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.714,63	0.0	7931.0	1460.0	26.Mai2053	543.0
COTY	COTY INC 144A	Consumer Non-Cyclical	79.722,57	0.0	10322.0	230.0	15.Juli2030	663.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.773,19	0.0	7785.0	1275.0	15.Jan.2048	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.244,75	0.0	7296.0	1446.0	15.März2052	370.0
MPC	MARATHON PETROLEUM CORP	Energie	78.748,49	0.0	7761.0	1243.0	01.Apr.2048	450.0
HUM	HUMANA INC	Versicherung	78.757,84	0.0	10308.0	237.0	01.März2028	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.808,91	0.0	7747.0	612.0	01.März2033	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.850,43	0.0	10477.0	263.0	12.Juni2029	657.0
EOANGR	E.ON SE RegS	Elektro-	78.871,19	0.0	10427.0	586.0	20.Aug.2031	88.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.887,17	0.0	10263.0	595.0	15.Jan.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.929,55	0.0	10298.0	983.0	15.Feb.2041	595.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.963,09	0.0	7804.0	1380.0	15.Apr.2052	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.326,95	0.0	7698.0	481.0	01.März2031	546.0
IPLCN	INTER PIPELINE LTD	Energie	78.371,06	0.0	7681.0	233.0	17.Feb.2028	576.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.416,09	0.0	7767.0	690.0	25.Apr.2034	544.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.421,59	0.0	7729.0	292.0	15.Sept.2028	517.0
KEYCN	KEYERA CORP MTN	Energie	78.555,17	0.0	7652.0	1388.0	04.Jan.2054	566.0
EE	EL PASO ELECTRIC CO	Elektro-	77.902,60	0.0	10309.0	740.0	15.Mai2035	600.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.051,44	0.0	7769.0	382.0	29.Nov.2029	525.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	78.052,26	0.0	10199.0	723.0	15.Apr.2035	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.074,75	0.0	7764.0	1343.0	21.Nov.2047	381.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.130,06	0.0	7697.0	1813.0	09.Dez.2049	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.150,37	0.0	10372.0	496.0	01.Juni2031	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.195,46	0.0	10199.0	271.0	15.Juli2028	490.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.210,55	0.0	7633.0	230.0	13.Jan.2033	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.215,72	0.0	7767.0	1306.0	15.Mai2048	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.224,63	0.0	7790.0	1269.0	01.Juni2045	375.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.272,46	0.0	7665.0	1448.0	18.Juli2049	263.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.280,91	0.0	10218.0	715.0	15.März2035	595.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.478,61	0.0	7559.0	1300.0	22.Jan.2050	425.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.491,79	0.0	10049.0	1274.0	16.Jan.2064	614.0
CUCN	CU INC MTN	Elektro-	77.573,74	0.0	7714.0	865.0	20.Nov.2036	503.0
ENBCN	ENBRIDGE INC MTN	Energie	77.633,87	0.0	7702.0	212.0	09.Nov.2027	570.0
OVV	OVINTIV INC	Energie	77.644,08	0.0	10279.0	258.0	15.Mai2028	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.742,24	0.0	8521.0	1514.0	01.Aug.2118	510.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.744,36	0.0	7648.0	202.0	02.Sept.2027	515.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	77.754,74	0.0	7714.0	1384.0	26.Nov.2040	87.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.798,67	0.0	7702.0	1313.0	21.Jan.2041	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.078,96	0.0	7600.0	1322.0	01.Apr.2050	425.0
VTR	VENTAS REALTY LP	REITS	77.162,09	0.0	10287.0	699.0	01.Juli2034	563.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.209,93	0.0	7623.0	407.0	29.März2030	514.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.215,02	0.0	7710.0	575.0	21.Dez.2032	499.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.251,57	0.0	7633.0	338.0	03.Apr.2034	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.279,70	0.0	10151.0	576.0	15.Sept.2032	515.0
R	RYDER SYSTEM INC MTN	Transport	77.309,07	0.0	10130.0	407.0	15.März2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.320,99	0.0	10118.0	235.0	07.Feb.2028	475.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.326,77	0.0	7609.0	1412.0	14.März2054	560.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	77.347,91	0.0	7624.0	1207.0	01.Okt.2046	440.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.374,94	0.0	7586.0	471.0	31.Jan.2031	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.406,89	0.0	7685.0	214.0	14.Nov.2027	562.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.436,16	0.0	7607.0	193.0	10.Aug.2034	478.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.466,32	0.0	7646.0	1419.0	01.Apr.2052	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.670,04	0.0	7637.0	722.0	01.Juni2034	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.792,14	0.0	10116.0	165.0	02.Apr.2027	490.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.820,18	0.0	7536.0	363.0	24.Juli2029	458.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.824,96	0.0	10104.0	119.0	01.Okt.2026	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.883,01	0.0	7558.0	200.0	23.Aug.2032	504.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.909,73	0.0	7674.0	1132.0	16.Juni2042	516.0
CPGCN	VEREN INC RegS	Energie	76.932,69	0.0	7681.0	710.0	21.Juni2034	550.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.998,77	0.0	7549.0	278.0	11.Juli2028	438.0
KEYCN	KEYERA CORP MTN	Energie	77.005,38	0.0	7604.0	557.0	28.März2032	502.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	77.028,45	0.0	7563.0	366.0	08.Aug.2034	483.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.280,09	0.0	10027.0	25.0	03.Okt.2025	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.342,63	0.0	7526.0	703.0	01.März2034	439.0
MS	MORGAN STANLEY	Bankwesen	76.355,30	0.0	7573.0	1086.0	22.Apr.2042	322.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.364,45	0.0	7538.0	1222.0	01.Apr.2045	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.372,27	0.0	10043.0	159.0	06.März2027	435.0
TCN	TELUS CORPORATION	Kommunikation	76.384,91	0.0	7622.0	312.0	15.Dez.2028	480.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.437,09	0.0	7561.0	256.0	05.Apr.2028	466.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.445,95	0.0	7567.0	1304.0	15.Apr.2046	363.0
BWP	BOARDWALK PIPELINES LP	Energie	76.459,48	0.0	9988.0	177.0	15.Juli2027	445.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.510,74	0.0	10003.0	435.0	15.Aug.2030	563.0
TCN	TELUS CORPORATION	Kommunikation	76.539,22	0.0	7524.0	517.0	13.Aug.2031	465.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.565,70	0.0	7538.0	117.0	21.Sept.2026	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	76.577,51	0.0	7629.0	1341.0	05.Dez.2047	380.0
AEP	AEP TEXAS INC	Elektro-	76.607,33	0.0	7590.0	1319.0	01.Mai2049	415.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.608,07	0.0	7624.0	269.0	29.Mai2028	535.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	76.608,56	0.0	6075.0	1581.0	15.Okt.2050	252.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.639,58	0.0	7538.0	1405.0	09.März2052	400.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.857,71	0.0	5754.0	578.0	03.Feb.2032	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.902,30	0.0	9991.0	168.0	14.Apr.2027	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.910,45	0.0	7463.0	401.0	08.Feb.2030	442.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.918,60	0.0	10109.0	574.0	23.Juni2032	540.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.928,87	0.0	7463.0	632.0	27.Jan.2033	416.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.985,42	0.0	10009.0	25.0	03.Okt.2025	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.989,17	0.0	7507.0	1261.0	20.Jan.2041	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.072,07	0.0	10059.0	754.0	15.Mai2035	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.072,89	0.0	10025.0	28.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.091,76	0.0	10113.0	45.0	15.Dez.2025	700.0
WLK	WESTLAKE CORP	Basic Industry	76.216,83	0.0	5969.0	1553.0	15.Aug.2061	338.0
CPGCN	VEREN INC RegS	Energie	76.227,35	0.0	7612.0	360.0	21.Juni2029	497.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.230,52	0.0	7526.0	1317.0	30.Sept.2047	380.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.486,64	0.0	7436.0	601.0	17.Aug.2032	415.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.511,61	0.0	7485.0	1460.0	22.Okt.2048	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.549,06	0.0	8705.0	1104.0	01.Nov.2042	470.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	75.549,92	0.0	7429.0	1197.0	15.März2046	425.0
ENBCN	ENBRIDGE INC MTN	Energie	75.561,65	0.0	7433.0	723.0	22.Aug.2034	473.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.577,71	0.0	9823.0	1314.0	01.Feb.2055	590.0
HUM	HUMANA INC	Versicherung	75.583,07	0.0	9960.0	149.0	15.März2027	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.588,59	0.0	7383.0	1397.0	14.Sept.2043	163.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.590,90	0.0	10077.0	585.0	01.Juli2032	471.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.596,66	0.0	7541.0	1380.0	15.Juni2050	400.0
VTR	VENTAS REALTY LP	REITS	75.661,66	0.0	10026.0	461.0	15.Nov.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.679,04	0.0	9910.0	617.0	15.Feb.2033	475.0
NVDA	NVIDIA CORPORATION	Technologie	75.776,13	0.0	7489.0	1447.0	01.Apr.2050	350.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.046,71	0.0	7412.0	1006.0	06.Apr.2040	533.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	75.072,94	0.0	7490.0	93.0	15.Juni2026	518.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.124,33	0.0	9597.0	472.0	15.Mai2034	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	75.135,62	0.0	7369.0	549.0	09.Jan.2033	413.0
KR	KROGER CO	Consumer Non-Cyclical	75.210,18	0.0	9778.0	977.0	15.Juli2040	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.235,92	0.0	9917.0	64.0	01.März2026	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.309,87	0.0	7505.0	344.0	01.Juni2029	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.401,39	0.0	9988.0	32.0	06.Nov.2025	420.0
TCN	TELUS CORPORATION	Kommunikation	74.630,53	0.0	7373.0	238.0	01.März2028	363.0
HIW	HIGHWOODS REALTY LP	REITS	74.632,48	0.0	9821.0	152.0	01.März2027	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.638,39	0.0	9934.0	129.0	15.Dez.2026	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.729,62	0.0	7379.0	141.0	01.März2027	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.745,42	0.0	7308.0	1540.0	31.Jan.2060	395.0
ANNGR	VONOVIA SE RegS	Financial Other	74.773,22	0.0	7427.0	1378.0	28.Jan.2041	100.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.829,20	0.0	7369.0	412.0	25.Feb.2030	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.836,80	0.0	7416.0	730.0	17.Okt.2035	446.0
PLD	PROLOGIS LP	REITS	74.852,37	0.0	7360.0	636.0	15.Feb.2033	420.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.858,05	0.0	7363.0	129.0	15.Jan.2027	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.860,93	0.0	7420.0	260.0	11.Apr.2028	400.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.867,78	0.0	9918.0	76.0	28.Apr.2026	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.880,83	0.0	9868.0	242.0	07.März2028	365.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.885,94	0.0	9984.0	83.0	01.Juli2026	465.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.888,87	0.0	9973.0	44.0	21.Dez.2025	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.926,41	0.0	9968.0	44.0	15.Dez.2025	475.0
CCI	CROWN CASTLE INC	Kommunikation	74.932,56	0.0	7441.0	1351.0	15.Nov.2049	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.952,32	0.0	7396.0	249.0	01.März2028	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.981,32	0.0	7374.0	329.0	24.Feb.2029	481.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.008,22	0.0	7460.0	1432.0	22.Nov.2050	495.0
ALTALK	ALTALINK LP	Elektro-	75.010,46	0.0	7454.0	1071.0	15.Nov.2040	487.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.226,82	0.0	9845.0	170.0	09.Mai2027	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.236,18	0.0	7301.0	388.0	12.März2055	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.248,82	0.0	9858.0	171.0	16.Mai2027	325.0
CUCN	CU INC	Elektro-	74.258,72	0.0	7317.0	1183.0	09.Sept.2043	472.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.342,57	0.0	7371.0	123.0	07.Okt.2027	364.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.346,29	0.0	9874.0	83.0	15.Mai2026	300.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.354,10	0.0	7417.0	1352.0	15.Juni2049	395.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.371,13	0.0	7411.0	169.0	01.Juni2027	423.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.386,48	0.0	7329.0	1284.0	15.Sept.2046	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.421,74	0.0	9782.0	325.0	01.März2029	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.432,00	0.0	9842.0	56.0	30.Jan.2026	195.0
TRICN	TR FINANCE LLC	Technologie	74.455,92	0.0	9884.0	83.0	15.Mai2026	335.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.458,71	0.0	7425.0	260.0	05.Juni2028	378.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.475,00	0.0	7314.0	1390.0	19.Aug.2049	360.0
BRUPOW	BRUCE POWER LP	Elektro-	74.569,70	0.0	7448.0	354.0	21.Juni2029	401.0
CUCN	CU INC MTN	Elektro-	74.606,61	0.0	7355.0	1469.0	14.Sept.2052	477.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.827,94	0.0	9701.0	367.0	15.Aug.2029	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.853,01	0.0	9842.0	43.0	10.Dez.2025	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.863,03	0.0	7329.0	22.0	22.Sept.2025	280.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.888,13	0.0	7369.0	220.0	07.Dez.2027	387.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.929,57	0.0	7362.0	1217.0	01.Dez.2044	503.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	73.951,06	0.0	7300.0	1284.0	01.Okt.2047	374.0
TERANE	TERANET HOLDINGS LP	Technologie	74.010,92	0.0	7384.0	1018.0	17.Dez.2040	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.017,61	0.0	7306.0	496.0	03.März2031	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.045,02	0.0	7319.0	100.0	10.Aug.2026	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.054,69	0.0	9972.0	78.0	02.Juni2026	425.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.096,18	0.0	7337.0	255.0	14.März2028	328.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	73.506,82	0.0	9753.0	279.0	01.Nov.2028	338.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.552,15	0.0	7303.0	426.0	12.Mai2030	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.567,76	0.0	7287.0	340.0	13.März2029	315.0
AEE	UNION ELECTRIC CO	Elektro-	73.576,84	0.0	9796.0	182.0	15.Juni2027	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.583,84	0.0	9648.0	1335.0	15.März2053	550.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.602,47	0.0	7318.0	23.0	24.Sept.2025	210.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.646,63	0.0	7292.0	157.0	01.März2027	296.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.649,40	0.0	7278.0	333.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.701,46	0.0	7353.0	833.0	13.Jan.2036	440.0
EXC	EXELON CORPORATION	Elektro-	73.749,53	0.0	9752.0	162.0	15.März2027	275.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.027,89	0.0	7289.0	185.0	11.Juni2027	319.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.087,69	0.0	7166.0	1119.0	15.Aug.2042	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.129,08	0.0	7268.0	497.0	23.Mai2031	558.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.147,50	0.0	9718.0	354.0	06.Juni2029	485.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.199,31	0.0	6287.0	1616.0	25.März2053	213.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.338,61	0.0	7387.0	1277.0	29.Sept.2046	380.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.339,88	0.0	7257.0	383.0	17.Sept.2029	360.0
CUCN	CU INC	Elektro-	73.401,65	0.0	7234.0	1540.0	11.Sept.2054	466.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.653,57	0.0	9587.0	379.0	19.Sept.2029	350.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.690,55	0.0	9576.0	147.0	15.Jan.2027	250.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	72.706,13	0.0	7186.0	1201.0	15.Apr.2045	395.0
NKE	NIKE INC	Zyklische Konsumgüter	72.711,61	0.0	7214.0	1341.0	01.Nov.2046	338.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.785,96	0.0	7251.0	77.0	15.Apr.2026	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.793,91	0.0	7253.0	131.0	04.Nov.2026	224.0
MS	MORGAN STANLEY MTN	Bankwesen	72.801,13	0.0	7227.0	106.0	04.Aug.2027	178.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.811,12	0.0	7280.0	1106.0	01.Juli2048	398.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.826,73	0.0	7197.0	1179.0	17.Sept.2041	293.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	72.837,32	0.0	7176.0	1346.0	25.Sept.2050	398.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.842,69	0.0	7262.0	135.0	18.Nov.2031	246.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.877,88	0.0	7287.0	1408.0	01.Juli2049	360.0
WAUNIV	The Washington University	Industrial Other	72.893,84	0.0	7214.0	1529.0	15.Apr.2054	352.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.938,16	0.0	7236.0	391.0	09.Okt.2029	341.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.970,07	0.0	7227.0	1524.0	14.Apr.2050	238.0
CUCN	CU INC	Elektro-	72.972,26	0.0	7269.0	1470.0	03.Juni2052	485.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.977,27	0.0	7227.0	158.0	19.Feb.2027	263.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.243,96	0.0	7171.0	436.0	01.Apr.2030	290.0
BA	BOEING CO	Produktionsmittel	72.248,46	0.0	7160.0	1325.0	01.Nov.2048	385.0
CUCN	CU INC	Elektro-	72.322,90	0.0	7169.0	1126.0	24.Okt.2041	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.331,62	0.0	9622.0	125.0	15.Okt.2026	105.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.362,11	0.0	7205.0	1586.0	01.Dez.2057	366.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.402,16	0.0	7200.0	120.0	24.Sept.2031	202.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.545,98	0.0	7189.0	1161.0	01.Okt.2040	260.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.561,51	0.0	14466.0	536.0	11.Dez.2031	588.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.572,93	0.0	7217.0	355.0	01.Mai2029	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.953,52	0.0	7145.0	261.0	31.März2028	269.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.970,47	0.0	10896.0	474.0	12.Juni2030	138.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.003,40	0.0	7119.0	291.0	01.Aug.2028	267.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.376,27	0.0	7118.0	1354.0	15.Juni2051	410.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.385,69	0.0	7108.0	272.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	71.421,43	0.0	7127.0	279.0	29.Mai2028	220.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.426,93	0.0	7111.0	316.0	08.Nov.2028	283.0
HUM	HUMANA INC	Versicherung	71.448,81	0.0	9408.0	374.0	15.Aug.2029	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.481,99	0.0	7142.0	190.0	17.Juni2027	206.0
FRT	FEDERAL REALTY OP LP	REITS	71.494,19	0.0	9502.0	441.0	01.Juni2030	350.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.560,72	0.0	7136.0	276.0	18.Mai2028	218.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.651,30	0.0	7059.0	1411.0	17.März2051	365.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.699,34	0.0	7087.0	287.0	14.Juli2028	244.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.725,75	0.0	7028.0	1307.0	25.Jan.2047	456.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.266,32	0.0	9352.0	405.0	01.Dez.2029	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	71.282,28	0.0	7019.0	1393.0	10.Sept.2049	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.580,84	0.0	6913.0	1399.0	01.Feb.2050	345.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.643,53	0.0	7010.0	301.0	30.Aug.2028	219.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.646,92	0.0	6925.0	1365.0	27.Juli2048	446.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	70.652,33	0.0	7008.0	1425.0	01.Nov.2049	340.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.762,77	0.0	6974.0	1360.0	14.Jan.2043	163.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.823,95	0.0	9392.0	395.0	30.Okt.2029	300.0
PLD	PROLOGIS LP	REITS	70.862,37	0.0	9411.0	400.0	15.Nov.2029	288.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.912,86	0.0	6930.0	1511.0	06.Aug.2061	397.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.923,87	0.0	9417.0	399.0	15.Nov.2029	300.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.266,13	0.0	6905.0	688.0	12.Sept.2034	610.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.389,70	0.0	9304.0	428.0	15.März2030	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.410,44	0.0	6912.0	1298.0	15.Aug.2046	340.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.427,67	0.0	13849.0	889.0	17.Sept.2038	598.0
TCN	TELUS CORPORATION	Kommunikation	70.458,91	0.0	6887.0	1205.0	17.Jan.2045	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.517,49	0.0	6914.0	1421.0	15.Feb.2052	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.748,84	0.0	9298.0	455.0	30.Juni2030	295.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.769,50	0.0	6881.0	1180.0	25.März2044	481.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.864,95	0.0	6888.0	1131.0	21.Aug.2040	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.891,64	0.0	9929.0	301.0	15.Nov.2028	425.0
COP	CONOCOPHILLIPS	Energie	69.997,32	0.0	8620.0	1249.0	15.Aug.2048	485.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.341,36	0.0	6843.0	294.0	04.Okt.2028	570.0
WELL	WELLTOWER OP LLC	REITS	69.368,15	0.0	9122.0	496.0	15.Jan.2031	275.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	69.417,92	0.0	6831.0	1415.0	01.Sept.2049	330.0
NNN	NNN REIT INC	REITS	69.432,01	0.0	6868.0	1426.0	15.Apr.2051	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.511,08	0.0	6826.0	1218.0	15.März2048	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.513,10	0.0	6919.0	1299.0	30.Mai2047	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.589,70	0.0	9736.0	212.0	15.Okt.2027	305.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	69.596,99	0.0	6862.0	1320.0	07.Okt.2051	413.0
RVTY	REVVITY INC	Consumer Non-Cyclical	69.635,96	0.0	6856.0	1399.0	15.März2051	363.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.646,50	0.0	9260.0	446.0	01.Juni2030	305.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.961,75	0.0	6766.0	324.0	01.März2034	595.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.963,07	0.0	6814.0	423.0	21.Feb.2030	312.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.022,62	0.0	9127.0	430.0	01.März2030	225.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.043,19	0.0	6844.0	1155.0	30.Apr.2043	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.127,92	0.0	9128.0	587.0	15.März2032	300.0
MMM	3M CO MTN	Produktionsmittel	69.168,80	0.0	6827.0	1348.0	19.Sept.2046	313.0
EQIX	EQUINIX INC	Technologie	68.699,63	0.0	6741.0	1455.0	15.Feb.2052	340.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.774,07	0.0	6713.0	1646.0	22.Jan.2070	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.826,57	0.0	13651.0	959.0	15.Mai2040	638.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.833,55	0.0	9033.0	1195.0	15.Sept.2045	487.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.149,28	0.0	6693.0	1327.0	01.März2049	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.170,06	0.0	6721.0	549.0	25.März2032	542.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.212,22	0.0	9054.0	446.0	23.Apr.2030	213.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.212,93	0.0	6702.0	365.0	10.Sept.2054	588.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.260,17	0.0	4477.0	1840.0	13.Feb.2060	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.320,61	0.0	9047.0	920.0	15.Mai2038	475.0
BA	BOEING CO	Produktionsmittel	68.359,48	0.0	6820.0	1312.0	15.Juni2046	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.840,23	0.0	6754.0	649.0	05.Dez.2033	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.897,07	0.0	6764.0	1255.0	02.Juni2044	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.940,95	0.0	6707.0	1254.0	29.Sept.2045	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	67.988,52	0.0	6750.0	1406.0	13.Mai2051	363.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.998,65	0.0	6673.0	599.0	11.März2055	628.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.036,94	0.0	6700.0	739.0	13.März2035	525.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.353,26	0.0	6694.0	567.0	19.Mai2032	524.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.461,57	0.0	6665.0	209.0	23.Okt.2027	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.622,33	0.0	6646.0	1498.0	15.Feb.2051	305.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.698,77	0.0	6714.0	474.0	24.Juli2030	175.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.964,88	0.0	6668.0	533.0	03.Dez.2031	541.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.014,42	0.0	6603.0	1146.0	06.März2042	415.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.067,40	0.0	6663.0	495.0	21.Mai2036	580.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.121,84	0.0	6625.0	1444.0	21.März2050	421.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.514,19	0.0	6579.0	248.0	30.März2028	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.523,42	0.0	8814.0	1174.0	15.Mai2043	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.563,33	0.0	6629.0	1506.0	01.Dez.2051	320.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.582,20	0.0	6634.0	431.0	03.Juni2030	474.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.620,50	0.0	8874.0	464.0	15.Juni2030	185.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.647,66	0.0	6636.0	747.0	04.Juni2040	582.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.679,99	0.0	13303.0	724.0	14.Juni2034	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.700,15	0.0	8762.0	1532.0	01.Okt.2118	521.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.737,30	0.0	13145.0	494.0	03.März2031	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.747,97	0.0	13133.0	970.0	23.März2040	575.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.869,24	0.0	13074.0	944.0	19.Jan.2039	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.880,61	0.0	6655.0	1394.0	28.Mai2050	467.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	66.145,25	0.0	6582.0	1503.0	25.Mai2051	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	66.286,61	0.0	6612.0	427.0	17.Juni2055	604.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.357,55	0.0	8847.0	545.0	01.Juli2031	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.688,06	0.0	8717.0	490.0	01.Okt.2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.776,76	0.0	6547.0	225.0	22.Nov.2027	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.910,77	0.0	6470.0	1467.0	15.Aug.2051	318.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.030,01	0.0	8627.0	559.0	20.Aug.2035	188.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.044,73	0.0	6489.0	1505.0	15.Aug.2051	303.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.047,65	0.0	13138.0	851.0	28.Mai2037	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.059,57	0.0	6507.0	1481.0	01.März2050	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	66.061,19	0.0	6490.0	1490.0	07.Feb.2050	288.0
CUCN	CU INC MTN	Elektro-	65.412,80	0.0	6510.0	1443.0	23.Nov.2048	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.457,76	0.0	6487.0	1455.0	24.Apr.2050	313.0
PLD	PROLOGIS LP	REITS	65.518,86	0.0	6488.0	1480.0	15.Apr.2050	300.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.548,84	0.0	8706.0	572.0	15.Nov.2031	263.0
SO	ALABAMA POWER COMPANY	Elektro-	65.555,62	0.0	6466.0	1533.0	15.März2052	300.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	65.578,76	0.0	6485.0	1440.0	01.Okt.2050	289.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.619,32	0.0	9979.0	13.0	21.Aug.2025	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.444,81	0.0	6536.0	1547.0	22.Dez.2051	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.879,72	0.0	6351.0	1518.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.882,85	0.0	8586.0	604.0	15.März2032	220.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.994,65	0.0	12691.0	987.0	23.Juli2040	513.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.161,19	0.0	6379.0	1521.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.162,14	0.0	6442.0	1486.0	01.Apr.2050	294.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.196,96	0.0	6439.0	1484.0	30.Sept.2051	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	65.217,75	0.0	8526.0	1156.0	15.Feb.2044	445.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.616,95	0.0	8511.0	1158.0	15.Apr.2045	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.718,45	0.0	8564.0	522.0	15.Feb.2031	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.772,42	0.0	6229.0	1536.0	09.Sept.2052	225.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.837,65	0.0	8625.0	504.0	15.Nov.2030	155.0
CUCN	CU INC MTN	Elektro-	64.074,23	0.0	6374.0	1386.0	19.Nov.2046	376.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.205,56	0.0	6410.0	1351.0	22.Dez.2051	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.208,76	0.0	6302.0	1304.0	09.Aug.2046	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.222,72	0.0	6403.0	1426.0	09.Dez.2049	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.324,97	0.0	6413.0	1455.0	07.Dez.2048	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.343,76	0.0	6295.0	1501.0	15.Jan.2052	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.424,51	0.0	8519.0	680.0	15.März2033	238.0
EXC	PECO ENERGY CO	Elektro-	63.659,28	0.0	6281.0	1539.0	15.Sept.2051	285.0
ALTALK	ALTALINK LP MTN	Elektro-	63.691,50	0.0	6347.0	1394.0	03.Dez.2046	372.0
NOVANT	Novant Health	Consumer Non-Cyclical	63.736,38	0.0	6317.0	1646.0	01.Nov.2061	332.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.793,83	0.0	6356.0	1363.0	01.Juni2046	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.883,47	0.0	7861.0	1243.0	15.Sept.2046	420.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.291,54	0.0	9718.0	77.0	15.Apr.2026	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.573,73	0.0	6324.0	1428.0	18.Nov.2047	372.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.971,04	0.0	6204.0	1447.0	17.Sept.2051	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.016,71	0.0	6259.0	1459.0	12.Mai2051	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	63.107,93	0.0	6261.0	1531.0	01.Nov.2051	293.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.462,25	0.0	5939.0	1527.0	01.Okt.2050	267.0
TCN	TELUS CORPORATION	Kommunikation	62.496,26	0.0	6142.0	1439.0	16.Feb.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.639,66	0.0	6181.0	1464.0	22.März2051	405.0
T	AT&T INC	Kommunikation	62.665,98	0.0	8857.0	1168.0	15.Juli2045	485.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.042,27	0.0	6172.0	1591.0	20.Mai2053	377.0
ENBCN	ENBRIDGE INC MTN	Energie	62.130,69	0.0	6128.0	1465.0	21.Sept.2051	410.0
MCO	MOODYS CORPORATION	Technologie	62.149,17	0.0	6187.0	1710.0	29.Nov.2061	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.156,76	0.0	6112.0	1460.0	08.Feb.2049	360.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.182,66	0.0	6182.0	1561.0	15.Nov.2051	279.0
NNN	NNN REIT INC	REITS	62.186,00	0.0	6154.0	1513.0	15.Apr.2052	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.194,91	0.0	8189.0	1178.0	21.Sept.2042	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.258,38	0.0	6203.0	1570.0	01.Juni2050	260.0
TCN	TELUS CORPORATION	Kommunikation	62.298,43	0.0	6157.0	1457.0	05.Apr.2051	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.376,57	0.0	8292.0	625.0	18.Mai2032	200.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.649,98	0.0	6098.0	1507.0	06.Okt.2050	281.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.863,26	0.0	8216.0	531.0	15.Mai2031	251.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.374,98	0.0	8031.0	1238.0	15.Aug.2045	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.496,05	0.0	6069.0	1559.0	15.Sept.2051	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.597,03	0.0	8075.0	1280.0	01.März2047	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.609,76	0.0	6089.0	378.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.802,50	0.0	6014.0	383.0	24.Sept.2029	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.444,50	0.0	9985.0	1388.0	15.Mai2055	565.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.505,16	0.0	5998.0	1702.0	22.Apr.2055	200.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.609,79	0.0	7915.0	1272.0	15.Aug.2048	438.0
AEE	UNION ELECTRIC CO	Elektro-	60.219,21	0.0	5944.0	1551.0	15.März2051	263.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.291,83	0.0	11906.0	810.0	03.Apr.2036	456.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.580,97	0.0	5879.0	1522.0	15.Sept.2050	265.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.897,54	0.0	7889.0	1302.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.489,60	0.0	7849.0	1291.0	15.Okt.2046	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.543,41	0.0	11231.0	533.0	30.Dez.2031	675.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.065,07	0.0	5864.0	1515.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	58.668,68	0.0	11680.0	269.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.671,73	0.0	7693.0	239.0	08.März2028	557.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	58.689,75	0.0	5848.0	1584.0	01.Juni2050	242.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.723,25	0.0	11408.0	577.0	15.Jan.2033	725.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.973,48	0.0	5768.0	488.0	28.Okt.2030	248.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.981,24	0.0	7580.0	1290.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.152,63	0.0	7611.0	1318.0	15.Aug.2047	375.0
CSX	CSX CORP	Transport	58.229,51	0.0	5790.0	1587.0	15.Mai2051	250.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.334,86	0.0	5793.0	1751.0	15.Nov.2071	312.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.747,04	0.0	7678.0	571.0	12.Juni2032	546.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.881,68	0.0	11537.0	270.0	24.Apr.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.895,69	0.0	11370.0	595.0	15.März2033	705.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.314,33	0.0	5663.0	585.0	20.Feb.2032	285.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.370,17	0.0	5736.0	1557.0	01.Juli2050	250.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.506,01	0.0	5656.0	1728.0	18.Feb.2056	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.515,34	0.0	11296.0	596.0	15.März2033	695.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.383,77	0.0	5568.0	1589.0	15.Sept.2051	320.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.435,35	0.0	11215.0	310.0	07.Sept.2028	75.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.220,51	0.0	9701.0	190.0	22.März2029	360.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.567,81	0.0	6173.0	1561.0	01.Juli2051	278.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.596,89	0.0	5450.0	1736.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.848,81	0.0	7307.0	1391.0	15.Feb.2050	367.0
KIM	KIMCO REALTY OP LLC	REITS	55.197,14	0.0	7266.0	1379.0	01.Okt.2049	370.0
OVV	OVINTIV INC	Energie	55.343,58	0.0	10944.0	508.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.365,16	0.0	10906.0	933.0	01.Apr.2040	660.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.469,19	0.0	10956.0	753.0	15.Okt.2035	645.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.876,54	0.0	7234.0	1350.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.897,37	0.0	7258.0	1302.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	54.897,94	0.0	8611.0	1271.0	15.Okt.2048	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.920,18	0.0	10761.0	320.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.374,85	0.0	10688.0	604.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektro-	54.468,38	0.0	10599.0	868.0	15.Juli2038	635.0
SO	ALABAMA POWER COMPANY	Elektro-	54.614,90	0.0	10721.0	921.0	01.März2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.905,80	0.0	10753.0	757.0	15.Juni2035	588.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.922,30	0.0	5306.0	1792.0	10.Aug.2055	163.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.164,33	0.0	7130.0	1393.0	01.Apr.2050	365.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.224,66	0.0	6968.0	350.0	30.Nov.2029	346.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.699,66	0.0	7102.0	1423.0	01.Nov.2049	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.113,72	0.0	10452.0	314.0	15.März2029	575.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	53.115,37	0.0	10514.0	1267.0	01.Nov.2052	646.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.147,21	0.0	10396.0	313.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.172,17	0.0	10466.0	328.0	01.Apr.2029	665.0
BA	BOEING CO	Produktionsmittel	53.353,96	0.0	6991.0	1284.0	01.März2047	365.0
HYDONE	HYDRO ONE INC	Elektro-	52.664,56	0.0	5199.0	1605.0	28.Feb.2050	271.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.921,21	0.0	8718.0	1269.0	15.Apr.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.961,69	0.0	10512.0	675.0	15.Mai2034	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.297,80	0.0	10197.0	499.0	11.Juli2031	553.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.656,42	0.0	9952.0	52.0	15.Jan.2026	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.874,58	0.0	10180.0	319.0	07.Feb.2029	485.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.991,74	0.0	10149.0	101.0	27.Juli2026	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.016,56	0.0	10147.0	309.0	08.Jan.2029	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.061,99	0.0	10348.0	646.0	15.Mai2033	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.082,57	0.0	8085.0	1340.0	15.Mai2048	405.0
GMT	GATX CORPORATION	Finanzunternehmen	51.467,27	0.0	10133.0	153.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Financial Other	51.500,76	0.0	10143.0	589.0	13.Sept.2032	520.0
WLK	WESTLAKE CORP	Basic Industry	51.510,04	0.0	6759.0	1158.0	15.Aug.2041	288.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.604,11	0.0	10189.0	248.0	01.Apr.2028	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.819,11	0.0	10153.0	1499.0	15.März2065	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.840,66	0.0	10219.0	330.0	14.März2030	497.0
ES	EVERSOURCE ENERGY	Elektro-	51.043,17	0.0	10207.0	671.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.043,71	0.0	10062.0	1344.0	01.Apr.2054	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.151,45	0.0	10140.0	688.0	01.Mai2034	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.155,22	0.0	6777.0	1437.0	15.Mai2050	335.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.214,92	0.0	10011.0	84.0	15.Jan.2028	500.0
ADC	AGREE LP	REITS	51.298,00	0.0	10233.0	694.0	15.Juni2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.347,26	0.0	10078.0	106.0	14.Aug.2026	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.644,08	0.0	9982.0	8.0	01.Aug.2025	350.0
MCO	MOODYS CORPORATION	Technologie	50.646,83	0.0	6715.0	1454.0	20.Mai2050	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.708,02	0.0	9921.0	392.0	27.Feb.2030	634.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.726,16	0.0	10085.0	79.0	24.Mai2026	575.0
RDN	RADIAN GROUP INC	Versicherung	50.764,73	0.0	10008.0	129.0	15.März2027	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.818,57	0.0	10039.0	625.0	01.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.823,07	0.0	9963.0	983.0	15.Feb.2040	530.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.825,90	0.0	10024.0	68.0	15.März2026	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.851,72	0.0	6737.0	1444.0	15.Mai2050	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.916,03	0.0	10163.0	1368.0	15.Juni2055	595.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.919,57	0.0	9998.0	3.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.971,17	0.0	10034.0	64.0	02.März2026	480.0
NXPI	NXP BV	Technologie	51.029,65	0.0	10026.0	50.0	01.März2026	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.036,17	0.0	10047.0	402.0	12.März2031	523.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.325,00	0.0	10001.0	3.0	15.Nov.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	50.332,25	0.0	9978.0	17.0	20.Okt.2025	450.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.397,53	0.0	9986.0	246.0	03.Apr.2028	380.0
AVT	AVNET INC	Technologie	50.398,55	0.0	9981.0	63.0	15.Apr.2026	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.474,66	0.0	9933.0	233.0	15.Feb.2028	425.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.477,15	0.0	9962.0	148.0	15.März2027	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.583,79	0.0	10093.0	269.0	15.Juni2028	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.597,76	0.0	9979.0	67.0	11.März2026	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.845,93	0.0	9952.0	44.0	15.Dez.2025	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.872,39	0.0	9840.0	145.0	01.Feb.2027	320.0
ES	EVERSOURCE ENERGY	Elektro-	49.900,37	0.0	9950.0	12.0	15.Aug.2025	80.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.913,63	0.0	9865.0	330.0	15.März2029	395.0
AON	AON PLC	Versicherung	49.920,83	0.0	9966.0	43.0	15.Dez.2025	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.950,91	0.0	9871.0	1360.0	15.Okt.2053	555.0
CBT	CABOT CORPORATION	Basic Industry	49.974,64	0.0	9992.0	580.0	30.Juni2032	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.989,91	0.0	9928.0	170.0	27.Apr.2027	385.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.083,30	0.0	9870.0	101.0	01.Aug.2026	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.087,55	0.0	9826.0	1308.0	02.März2053	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	50.111,45	0.0	9878.0	270.0	15.Aug.2028	380.0
NNN	NNN REIT INC	REITS	50.139,27	0.0	9976.0	37.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.207,80	0.0	9900.0	238.0	01.März2028	420.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.421,69	0.0	9817.0	68.0	15.März2026	225.0
AEE	UNION ELECTRIC CO	Elektro-	49.422,99	0.0	9417.0	425.0	15.März2030	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.454,51	0.0	9876.0	91.0	15.Juni2026	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.551,05	0.0	9892.0	30.0	23.Okt.2025	95.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.555,98	0.0	9836.0	52.0	15.Jan.2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.594,85	0.0	9865.0	76.0	15.Apr.2026	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.714,21	0.0	6464.0	1388.0	15.Jan.2052	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.719,57	0.0	9860.0	159.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.775,49	0.0	9893.0	77.0	21.Apr.2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.026,38	0.0	9909.0	248.0	01.Apr.2028	380.0
FRT	FEDERAL REALTY OP LP	REITS	49.172,27	0.0	9787.0	61.0	15.Feb.2026	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.241,47	0.0	9815.0	352.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.251,96	0.0	9784.0	343.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.322,45	0.0	9760.0	333.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.337,96	0.0	9838.0	176.0	30.Mai2027	330.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.346,00	0.0	9765.0	108.0	15.Aug.2026	274.0
UNP	UNION PACIFIC CORPORATION	Transport	49.359,99	0.0	9808.0	165.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.372,58	0.0	9797.0	115.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.384,68	0.0	9866.0	36.0	13.Nov.2025	80.0
AES	AES CORPORATION (THE)	Elektro-	49.391,33	0.0	9814.0	53.0	15.Jan.2026	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.814,88	0.0	9746.0	84.0	13.Mai2026	125.0
SW	WRKCO INC	Basic Industry	48.191,63	0.0	9602.0	586.0	01.Juni2032	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.406,54	0.0	8169.0	1220.0	01.Dez.2044	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.422,23	0.0	9648.0	354.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.450,25	0.0	9632.0	164.0	15.März2027	195.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.905,96	0.0	9363.0	872.0	17.Feb.2039	805.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.918,82	0.0	6388.0	1684.0	01.Jan.2122	377.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.962,37	0.0	9507.0	298.0	15.Sept.2028	287.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.977,77	0.0	9560.0	582.0	01.Juni2032	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.990,84	0.0	9460.0	605.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.182,12	0.0	9422.0	408.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.236,88	0.0	6195.0	1459.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.360,34	0.0	9346.0	414.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.740,57	0.0	9253.0	332.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.743,69	0.0	9121.0	1109.0	15.Juli2043	490.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.770,19	0.0	6209.0	1442.0	01.Juni2050	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.945,97	0.0	9111.0	1001.0	15.Jan.2043	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.511,75	0.0	9224.0	472.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.557,57	0.0	9275.0	444.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	45.229,84	0.0	8918.0	577.0	15.Jan.2032	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.342,32	0.0	9046.0	1094.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.343,41	0.0	7381.0	1523.0	15.Nov.2057	400.0
O	REALTY INCOME CORPORATION	REITS	44.537,48	0.0	8805.0	586.0	15.Feb.2032	270.0
ETR	ENTERGY TEXAS INC	Elektro-	44.572,26	0.0	8766.0	1338.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.577,24	0.0	6328.0	217.0	27.Okt.2027	340.0
ES	EVERSOURCE ENERGY	Elektro-	44.795,98	0.0	8883.0	515.0	15.März2031	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.851,51	0.0	9942.0	17.0	01.Sept.2025	75.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.127,05	0.0	8696.0	575.0	15.Jan.2032	280.0
HPQ	HP INC	Technologie	44.213,11	0.0	8832.0	539.0	17.Juni2031	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.345,80	0.0	8868.0	466.0	30.Juni2030	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.437,01	0.0	5512.0	1805.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.878,58	0.0	5850.0	1716.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	43.494,71	0.0	8610.0	594.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.620,21	0.0	8684.0	491.0	15.Okt.2030	188.0
EIX	EDISON INTERNATIONAL	Elektro-	43.698,47	0.0	9555.0	548.0	15.März2032	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.944,17	0.0	8569.0	505.0	19.Nov.2030	163.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.044,12	0.0	7157.0	1420.0	15.Juni2050	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.714,90	0.0	8350.0	1135.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	42.868,89	0.0	8440.0	1280.0	15.März2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.445,45	0.0	8338.0	1014.0	01.Sept.2040	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.718,39	0.0	9902.0	24.0	01.Okt.2025	123.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.752,03	0.0	8278.0	1254.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.924,16	0.0	10269.0	567.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.933,66	0.0	7299.0	719.0	31.März2034	422.0
OC	OWENS CORNING	Produktionsmittel	41.977,43	0.0	8210.0	1268.0	30.Jan.2048	440.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.549,34	0.0	8209.0	1150.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.221,85	0.0	8074.0	657.0	24.Feb.2034	657.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.191,76	0.0	7981.0	1297.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.351,84	0.0	7963.0	1320.0	01.Apr.2049	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.401,88	0.0	8060.0	1310.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.412,70	0.0	7872.0	1284.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.591,51	0.0	7785.0	808.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	38.057,51	0.0	7506.0	1183.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.397,28	0.0	7644.0	1331.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.635,22	0.0	9318.0	1178.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.482,50	0.0	7464.0	1377.0	01.Juni2049	380.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.871,88	0.0	7137.0	1200.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.956,09	0.0	7177.0	409.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.326,44	0.0	9936.0	57.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.793,76	0.0	9277.0	394.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.883,01	0.0	13927.0	766.0	20.Juni2035	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.038,87	0.0	6860.0	1172.0	20.Juli2043	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.570,32	0.0	13593.0	1.0	07.Juli2025	175.0
BA	BOEING CO	Produktionsmittel	34.689,85	0.0	6809.0	1506.0	01.März2059	383.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	34.016,97	0.0	6693.0	693.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.155,27	0.0	6792.0	488.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.606,71	0.0	6629.0	1447.0	23.Sept.2051	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.746,33	0.0	11626.0	90.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	32.863,11	0.0	11272.0	801.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	32.414,10	0.0	6417.0	1453.0	15.Apr.2050	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	31.087,90	0.0	12039.0	677.0	03.Juli2033	338.0
CVECN	CENOVUS ENERGY INC	Energie	30.224,27	0.0	9420.0	859.0	15.Juni2037	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.623,92	0.0	11711.0	505.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.247,08	0.0	11699.0	25.0	01.Okt.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.074,85	0.0	8530.0	1221.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.287,89	0.0	11278.0	214.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.966,89	0.0	10944.0	838.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.474,79	0.0	10840.0	585.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.479,48	0.0	10348.0	601.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.881,52	0.0	10121.0	570.0	15.Juli2032	500.0
DUK	PROGRESS ENERGY INC	Elektro-	25.881,96	0.0	10210.0	979.0	01.Apr.2040	565.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.917,65	0.0	10172.0	320.0	16.Feb.2029	516.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.968,96	0.0	10244.0	997.0	01.Okt.2040	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.070,88	0.0	10257.0	696.0	15.Sept.2034	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.196,99	0.0	10280.0	277.0	16.Aug.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.444,69	0.0	10010.0	18.0	08.Sept.2025	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.504,00	0.0	10033.0	618.0	28.Feb.2033	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.521,26	0.0	10060.0	62.0	22.März2026	535.0
NI	NISOURCE INC	Erdgas	25.560,58	0.0	10221.0	640.0	30.Juni2033	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.619,12	0.0	10004.0	33.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.677,34	0.0	10148.0	166.0	09.Apr.2027	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.018,75	0.0	9903.0	61.0	15.Feb.2026	275.0
CAT	CATERPILLAR INC	Produktionsmittel	25.070,40	0.0	9956.0	1411.0	15.Mai2055	550.0
DAL	DELTA AIR LINES INC	Transport	25.070,57	0.0	9940.0	250.0	19.Apr.2028	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.116,78	0.0	10044.0	143.0	30.Dez.2026	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.222,35	0.0	9940.0	234.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.250,93	0.0	9942.0	98.0	15.Aug.2026	415.0
DB	DEUTSCHE BANK AG	Bankwesen	25.376,08	0.0	9958.0	51.0	13.Jan.2026	410.0
K	KELLANOVA	Consumer Non-Cyclical	24.753,06	0.0	9828.0	1347.0	16.Mai2054	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.785,28	0.0	9771.0	319.0	01.März2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.792,00	0.0	9903.0	24.0	01.Okt.2025	55.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.851,50	0.0	9875.0	300.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.895,19	0.0	9908.0	259.0	15.Mai2028	380.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.948,88	0.0	9929.0	12.0	15.Aug.2025	132.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.954,27	0.0	9797.0	1130.0	01.Sept.2044	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.976,84	0.0	9957.0	179.0	01.Juni2027	390.0
MKL	MARKEL GROUP INC	Versicherung	24.277,74	0.0	9613.0	379.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.367,25	0.0	9687.0	347.0	25.Apr.2029	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.510,71	0.0	9770.0	61.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	24.515,21	0.0	9766.0	573.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.840,01	0.0	9479.0	261.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.416,12	0.0	9357.0	282.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.445,74	0.0	9339.0	314.0	01.Nov.2028	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.538,51	0.0	9278.0	601.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.658,55	0.0	9333.0	596.0	15.Sept.2032	440.0
AIZ	ASSURANT INC	Versicherung	23.275,41	0.0	10827.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.288,46	0.0	10013.0	44.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.885,70	0.0	9089.0	434.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.280,67	0.0	8902.0	461.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.297,53	0.0	8819.0	547.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.418,92	0.0	8893.0	516.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.485,71	0.0	8920.0	510.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.799,13	0.0	14504.0	469.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.366,35	0.0	8490.0	1239.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.368,61	0.0	10551.0	851.0	15.Okt.2037	625.0
AEE	UNION ELECTRIC CO	Elektro-	21.644,47	0.0	8594.0	605.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.726,12	0.0	8614.0	514.0	15.Jan.2031	165.0
HUM	HUMANA INC	Versicherung	21.162,55	0.0	8376.0	594.0	03.Feb.2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	21.188,93	0.0	8401.0	1304.0	01.Mai2048	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.305,07	0.0	8372.0	1294.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.692,18	0.0	9741.0	197.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.839,30	0.0	8186.0	735.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.225,39	0.0	7928.0	1292.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.251,89	0.0	9987.0	12.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.467,27	0.0	8048.0	1173.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Versicherung	19.773,62	0.0	7824.0	1276.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.878,93	0.0	7891.0	1115.0	15.Nov.2043	465.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.882,29	0.0	9916.0	22.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	19.904,06	0.0	8602.0	528.0	15.März2031	175.0
OKE	ONEOK INC	Energie	20.108,44	0.0	9925.0	327.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.395,24	0.0	10037.0	238.0	26.Jan.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.415,70	0.0	7705.0	1199.0	01.Mai2043	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.594,63	0.0	9308.0	322.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.647,43	0.0	9785.0	130.0	15.Nov.2026	300.0
DTE	DTE ELECTRIC CO	Elektro-	18.837,60	0.0	7739.0	1253.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.112,36	0.0	9948.0	252.0	16.März2028	390.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.191,91	0.0	11958.0	732.0	06.Feb.2034	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.338,01	0.0	7287.0	1407.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.905,22	0.0	7088.0	1462.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.077,32	0.0	11925.0	332.0	15.Feb.2029	288.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.412,22	0.0	6909.0	1243.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.467,37	0.0	6827.0	1388.0	15.Jan.2050	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.563,60	0.0	6545.0	1315.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.832,27	0.0	6613.0	1481.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.875,57	0.0	7910.0	1176.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.190,65	0.0	10002.0	1019.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.297,45	0.0	9053.0	540.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.014,43	0.0	6335.0	1526.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.052,42	0.0	10005.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.670,54	0.0	10305.0	782.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.700,67	0.0	9771.0	76.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.747,21	0.0	9771.0	120.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.079,92	0.0	8599.0	1161.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.743,99	0.0	5047.0	1643.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.271,84	0.0	10000.0	20.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.694,40	0.0	9726.0	85.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.969,23	0.0	9909.0	165.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.386,79	0.0	10229.0	647.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.557,07	0.0	9444.0	1066.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	9.985,54	0.0	9961.0	767.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.991,91	0.0	7483.0	1374.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.037,95	0.0	9932.0	66.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	9.896,80	0.0	9818.0	161.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.131,99	0.0	8914.0	1137.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.971,57	0.0	9821.0	195.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.161,10	0.0	9959.0	950.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.403,57	0.0	9228.0	528.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.100,79	0.0	6778.0	1475.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.845,91	0.0	11361.0	548.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.054,09	0.0	10008.0	159.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.604,53	0.0	7617.0	1563.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.640,79	0.0	9162.0	414.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.435,18	0.0	6854.0	1473.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.966,16	0.0	9804.0	178.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.033,62	0.0	6631.0	1056.0	20.Sept.2047	520.0
USD	USD CASH	Cash und/oder Derivate	-884.413,04	-2.0	10000.0	0.0	nan	0.0