Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13374 securities.

Note: The data shown here is as of date Juli 17, 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	28.594.012,28	70.0	10006.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.199.454,76	30.0	66.0	316.0	20.Sept.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	6.117.161,49	15.0	67.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.724.589,96	14.0	66.0	925.0	20.Juni2035	130.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.778.691,44	9.0	12426.0	12.0	nan	188.0
CAD	CAD CASH	Cash und/oder Derivate	3.231.091,47	8.0	7278.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.569.201,36	6.0	8951.0	1179.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.343.293,40	6.0	9610.0	792.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.295.656,97	6.0	10867.0	828.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.293.753,26	6.0	9663.0	420.0	15.Apr.2030	388.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	2.145.121,60	5.0	13396.0	13.0	nan	473.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.133.193,47	5.0	8463.0	1205.0	25.März2048	505.0
GBP	GBP CASH	Cash und/oder Derivate	1.994.444,45	5.0	13394.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.876.225,08	5.0	8900.0	1213.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.853.455,26	5.0	10179.0	647.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.836.661,55	4.0	10085.0	614.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.812.115,38	4.0	10241.0	616.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.791.389,85	4.0	9433.0	1226.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.739.518,15	4.0	9865.0	638.0	19.Mai2033	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.710.961,78	4.0	11724.0	407.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.710.139,58	4.0	9718.0	1342.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.675.508,50	4.0	8010.0	1344.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.648.483,43	4.0	9508.0	395.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.620.297,62	4.0	9175.0	1342.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.602.005,75	4.0	9750.0	230.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.596.377,97	4.0	9957.0	732.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.573.677,60	4.0	6593.0	1456.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.674,34	4.0	9931.0	240.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.497.388,95	4.0	10131.0	607.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.478.699,75	4.0	9965.0	566.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.477.310,44	4.0	9801.0	390.0	03.Dez.2029	402.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.460.787,26	4.0	10086.0	403.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.456.102,23	4.0	9995.0	291.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.447.210,62	4.0	9851.0	409.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.445.925,99	4.0	9719.0	99.0	22.Juli2027	173.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.445.009,84	4.0	9908.0	565.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.438.379,88	4.0	8980.0	565.0	30.Jan.2032	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.324,38	4.0	9976.0	288.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.434.905,73	3.0	10007.0	564.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.433.625,81	3.0	10133.0	410.0	01.Mai2030	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.431.097,16	3.0	9492.0	1293.0	02.März2053	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.431.235,47	3.0	9826.0	129.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.426.002,58	3.0	9865.0	306.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.411.728,58	3.0	9757.0	705.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.405.303,91	3.0	9819.0	102.0	08.Aug.2026	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.398.746,08	3.0	8550.0	596.0	15.März2032	236.0
UBS	UBS GROUP AG 144A	Bankwesen	1.382.496,28	3.0	10780.0	545.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.378.463,81	3.0	7745.0	1257.0	20.März2051	408.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.372.481,05	3.0	11040.0	616.0	20.Okt.2034	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.371.034,03	3.0	13039.0	238.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.364.802,59	3.0	9695.0	1222.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	1.356.786,76	3.0	6578.0	1484.0	15.Sept.2055	355.0
MSFT	MICROSOFT CORPORATION	Technologie	1.351.323,64	3.0	6413.0	1542.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.340.387,15	3.0	10080.0	184.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.336.988,48	3.0	9948.0	290.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	1.323.226,76	3.0	10158.0	316.0	13.Feb.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.318.873,86	3.0	8771.0	1190.0	14.Mai2045	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.316.359,68	3.0	9509.0	306.0	29.Okt.2028	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.314.512,20	3.0	8981.0	1461.0	19.Mai2063	534.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.313.096,35	3.0	9681.0	123.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.310.464,67	3.0	10022.0	677.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	1.310.029,30	3.0	9984.0	206.0	29.Sept.2027	445.0
HCA	HCA INC	Consumer Non-Cyclical	1.310.039,78	3.0	9396.0	450.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.304.402,52	3.0	10451.0	625.0	15.Sept.2034	587.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.296.929,76	3.0	7887.0	1329.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.286.851,85	3.0	8908.0	567.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.283.779,16	3.0	10147.0	610.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.276.300,26	3.0	8686.0	535.0	21.Juli2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.947,56	3.0	9881.0	160.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.256.551,95	3.0	9996.0	675.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.256.160,25	3.0	9752.0	561.0	27.Apr.2033	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.253.176,85	3.0	9679.0	1066.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.244.024,27	3.0	10538.0	830.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	1.243.604,24	3.0	9939.0	313.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.572,38	3.0	10293.0	271.0	25.Juli2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.240.231,08	3.0	9888.0	141.0	06.Feb.2027	330.0
MSFT	MICROSOFT CORPORATION	Technologie	1.230.462,87	3.0	5997.0	1561.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.229.960,61	3.0	9465.0	1349.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.228.487,90	3.0	8620.0	1026.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.226.627,87	3.0	9979.0	272.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	1.216.803,96	3.0	8274.0	729.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.216.182,72	3.0	8808.0	534.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.209.927,02	3.0	12201.0	435.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.209.040,03	3.0	10173.0	252.0	25.Apr.2029	520.0
T	AT&T INC	Kommunikation	1.205.754,91	3.0	6521.0	1517.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.203.612,77	3.0	9916.0	113.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.199.862,06	3.0	10187.0	390.0	24.Jan.2031	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.195.618,79	3.0	9050.0	900.0	25.März2038	478.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.193.001,35	3.0	9720.0	428.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.187.555,36	3.0	9808.0	257.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.185.884,29	3.0	9829.0	175.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.183.310,42	3.0	10061.0	184.0	25.Juli2028	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.181.960,16	3.0	11040.0	839.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	1.180.605,57	3.0	10400.0	662.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.172.109,11	3.0	10510.0	289.0	23.Okt.2029	630.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.172.126,01	3.0	9252.0	573.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.169.340,15	3.0	9990.0	192.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.165.239,71	3.0	10059.0	423.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.033,34	3.0	10043.0	260.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.157.736,25	3.0	10127.0	651.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.155.577,55	3.0	5694.0	1584.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.155.032,69	3.0	9920.0	711.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.663,34	3.0	10401.0	666.0	22.Apr.2035	577.0
MS	MORGAN STANLEY	Bankwesen	1.151.367,49	3.0	9832.0	231.0	24.Jan.2029	377.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.149.790,60	3.0	10937.0	879.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	1.150.058,99	3.0	10368.0	618.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.133.153,76	3.0	9925.0	369.0	19.Sept.2030	454.0
CNC	CENTENE CORPORATION	Versicherung	1.127.002,24	3.0	9552.0	351.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.021,47	3.0	10344.0	333.0	22.Apr.2030	558.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.122.364,94	3.0	10045.0	238.0	01.März2028	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.121.977,56	3.0	9492.0	1323.0	22.Feb.2054	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.121.441,46	3.0	9959.0	61.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.725,27	3.0	10760.0	628.0	23.Okt.2034	625.0
MS	MORGAN STANLEY	Bankwesen	1.116.753,94	3.0	9806.0	249.0	22.Juli2028	359.0
T	AT&T INC	Kommunikation	1.116.901,94	3.0	10163.0	663.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.116.121,96	3.0	9171.0	410.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.116.348,67	3.0	6818.0	1504.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.669,22	3.0	10187.0	235.0	02.März2028	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.112.913,44	3.0	8923.0	513.0	21.März2031	255.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.111.449,28	3.0	9923.0	135.0	15.Jan.2027	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.774,77	3.0	7032.0	1081.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.967,68	3.0	10376.0	281.0	15.Sept.2029	582.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.108.915,57	3.0	10051.0	679.0	15.März2034	505.0
T	AT&T INC	Kommunikation	1.109.084,17	3.0	11752.0	638.0	17.Dez.2032	355.0
AVGO	BROADCOM INC 144A	Technologie	1.108.082,78	3.0	8310.0	845.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.503,83	3.0	9928.0	409.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.105.355,31	3.0	9911.0	156.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.103.312,82	3.0	9703.0	154.0	24.Feb.2028	264.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.101.878,29	3.0	7816.0	1216.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.102.028,68	3.0	8603.0	537.0	21.Juli2032	224.0
UBS	UBS GROUP AG 144A	Bankwesen	1.098.187,94	3.0	10221.0	313.0	08.Feb.2030	543.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.097.998,23	3.0	10925.0	908.0	15.Dez.2038	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.097.324,12	3.0	10225.0	601.0	15.Feb.2033	538.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.918,33	3.0	9844.0	160.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	1.091.700,42	3.0	9849.0	118.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.089.628,95	3.0	11439.0	178.0	18.Mai2028	164.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.088.153,15	3.0	10776.0	910.0	17.März2036	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.086.080,61	3.0	8632.0	568.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.084.910,20	3.0	8900.0	562.0	25.Jan.2033	296.0
BA	BOEING CO	Produktionsmittel	1.084.305,11	3.0	9346.0	1353.0	01.Mai2060	593.0
MS	MORGAN STANLEY	Bankwesen	1.082.958,06	3.0	9897.0	143.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.079.412,16	3.0	10165.0	645.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.383,00	3.0	10497.0	967.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.075.463,26	3.0	10176.0	624.0	01.Juni2034	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.074.636,85	3.0	8740.0	1194.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.073.851,85	3.0	7563.0	1109.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.073.163,46	3.0	8883.0	525.0	22.Apr.2032	258.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.071.286,36	3.0	9369.0	1334.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.070.182,65	3.0	10178.0	703.0	24.Jan.2036	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.069.719,04	3.0	9572.0	748.0	15.März2035	455.0
META	META PLATFORMS INC	Kommunikation	1.065.181,99	3.0	9457.0	1350.0	15.Aug.2054	540.0
META	META PLATFORMS INC	Kommunikation	1.064.100,18	3.0	9512.0	597.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.063.660,74	3.0	10119.0	700.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.063.235,75	3.0	10243.0	724.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	1.062.343,53	3.0	9007.0	529.0	01.Juni2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.062.437,67	3.0	9981.0	158.0	16.März2027	413.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.630,98	3.0	10007.0	175.0	20.Okt.2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.061.822,25	3.0	9122.0	416.0	11.Feb.2031	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.059.604,28	3.0	10498.0	999.0	13.Nov.2033	559.0
C	CITIBANK NA	Bankwesen	1.058.536,88	3.0	10413.0	282.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.058.055,34	3.0	10083.0	184.0	22.Juli2028	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.054.577,56	3.0	11545.0	768.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.053.468,07	3.0	10584.0	584.0	09.März2034	625.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.050.610,01	3.0	10744.0	230.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.575,42	3.0	9085.0	418.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.047.399,34	3.0	9831.0	122.0	23.Okt.2026	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.046.388,43	3.0	9771.0	1125.0	01.Mai2045	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.045.477,95	3.0	8647.0	1123.0	20.Juli2045	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.043.833,79	3.0	6728.0	1554.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.651,04	3.0	10160.0	252.0	20.Apr.2029	516.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.879,50	3.0	9577.0	1288.0	19.Nov.2055	552.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.037.819,78	3.0	11467.0	167.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.036.487,42	3.0	9908.0	611.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.032.694,30	3.0	8917.0	515.0	22.Apr.2032	269.0
ORCL	ORACLE CORPORATION	Technologie	1.031.878,58	3.0	6774.0	1368.0	01.Apr.2050	360.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.029.991,76	3.0	10285.0	310.0	07.Jan.2029	580.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.028.463,95	3.0	7461.0	189.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.028.029,36	3.0	9847.0	114.0	01.Okt.2026	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.027.601,91	3.0	9699.0	1084.0	19.Nov.2045	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.027.750,66	3.0	9736.0	124.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.774,71	2.0	9695.0	99.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.973,43	2.0	9440.0	255.0	22.März2028	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.021.443,59	2.0	10039.0	242.0	04.März2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.020.227,46	2.0	10213.0	389.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.411,39	2.0	9870.0	164.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.809,41	2.0	9628.0	180.0	02.Juni2028	239.0
FI	FISERV INC	Technologie	1.017.350,99	2.0	9583.0	361.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.016.574,84	2.0	10342.0	331.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.015.654,66	2.0	10055.0	697.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.057,36	2.0	9945.0	272.0	23.Juli2029	427.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.011.869,24	2.0	9332.0	1107.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	1.010.503,84	2.0	10224.0	719.0	17.Apr.2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.010.537,94	2.0	9954.0	738.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.008.547,94	2.0	8658.0	537.0	21.Juli2032	230.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.008.359,42	2.0	10012.0	755.0	28.Mai2035	535.0
T	AT&T INC	Kommunikation	1.007.309,81	2.0	9893.0	398.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.005.819,65	2.0	7514.0	1069.0	22.Apr.2042	331.0
AAPL	APPLE INC	Technologie	1.003.439,91	2.0	8937.0	1213.0	23.Feb.2046	465.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.757,47	2.0	9881.0	194.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	995.971,54	2.0	10958.0	878.0	15.Mai2038	640.0
AVGO	BROADCOM INC	Technologie	994.477,00	2.0	10080.0	328.0	15.Apr.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	991.271,39	2.0	9823.0	97.0	14.Juli2026	263.0
CSCO	CISCO SYSTEMS INC	Technologie	990.627,68	2.0	9458.0	1359.0	26.Feb.2054	530.0
V	VISA INC	Technologie	990.250,63	2.0	8462.0	1245.0	14.Dez.2045	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	989.905,07	2.0	9738.0	715.0	15.Sept.2034	480.0
MS	MORGAN STANLEY	Bankwesen	988.911,70	2.0	12160.0	245.0	02.März2029	466.0
NWG	NATWEST GROUP PLC	Bankwesen	988.561,15	2.0	10113.0	315.0	27.Jan.2030	508.0
WFC	WELLS FARGO & COMPANY	Bankwesen	988.779,71	2.0	10837.0	623.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.001,91	2.0	8734.0	557.0	08.Nov.2032	254.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	987.405,55	2.0	10123.0	232.0	13.Jan.2029	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	986.503,51	2.0	9890.0	695.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.052,46	2.0	10138.0	351.0	22.Juli2030	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	986.308,17	2.0	10072.0	170.0	15.Juni2027	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	983.954,67	2.0	12136.0	340.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	983.649,23	2.0	9307.0	392.0	30.Okt.2030	288.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	983.872,92	2.0	9714.0	243.0	15.März2028	370.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	983.267,22	2.0	11540.0	347.0	31.Dez.2079	363.0
NZD	NZD CASH	Cash und/oder Derivate	982.681,13	2.0	5925.0	0.0	nan	0.0
UBS	UBS GROUP AG 144A	Bankwesen	982.926,10	2.0	9825.0	234.0	12.Jan.2029	387.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	982.075,92	2.0	9912.0	299.0	16.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	981.826,61	2.0	9760.0	221.0	16.Nov.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.537,08	2.0	8628.0	506.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	979.242,07	2.0	10179.0	720.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.441,04	2.0	9798.0	322.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	970.770,54	2.0	8734.0	460.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	970.192,66	2.0	8333.0	1269.0	25.Apr.2053	461.0
CHF	CHF CASH	Cash und/oder Derivate	968.878,48	2.0	12434.0	0.0	nan	0.0
MARS	MARS INC 144A	Consumer Non-Cyclical	966.347,12	2.0	10019.0	153.0	01.März2027	445.0
T	AT&T INC	Kommunikation	965.849,49	2.0	9630.0	180.0	01.Juni2027	230.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	966.239,52	2.0	11756.0	379.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.924,61	2.0	10563.0	289.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	963.769,19	2.0	10156.0	702.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	962.559,46	2.0	9412.0	1406.0	02.März2063	575.0
UBS	UBS GROUP AG 144A	Bankwesen	962.711,40	2.0	9752.0	411.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	962.208,55	2.0	11465.0	774.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	959.728,90	2.0	10141.0	230.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.156,21	2.0	10127.0	350.0	23.Juli2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	959.169,09	2.0	9778.0	121.0	15.Okt.2026	235.0
UBS	UBS GROUP AG	Bankwesen	957.500,03	2.0	8824.0	1179.0	15.Mai2045	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	953.345,53	2.0	10740.0	567.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.000,39	2.0	9905.0	412.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	950.376,93	2.0	9020.0	443.0	03.Juni2031	257.0
NWG	NATWEST GROUP PLC	Bankwesen	949.204,83	2.0	10348.0	280.0	13.Sept.2029	581.0
USB	US BANCORP MTN	Bankwesen	948.780,36	2.0	10269.0	642.0	23.Jan.2035	568.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	948.304,07	2.0	9710.0	1183.0	14.Feb.2049	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	947.166,07	2.0	7872.0	1252.0	01.Juli2050	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	945.065,78	2.0	7191.0	148.0	28.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	945.232,01	2.0	10195.0	309.0	23.Jan.2030	520.0
TMUS	T-MOBILE USA INC	Kommunikation	944.437,63	2.0	9940.0	647.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.812,62	2.0	9698.0	346.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.790,00	2.0	9840.0	168.0	01.Mai2028	354.0
C	CITIGROUP INC	Bankwesen	941.940,33	2.0	10178.0	703.0	24.Jan.2036	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	940.604,49	2.0	10256.0	396.0	02.März2030	525.0
C	CITIBANK NA	Bankwesen	940.370,07	2.0	10331.0	686.0	30.Apr.2034	557.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	939.274,67	2.0	10167.0	750.0	25.Jan.2036	610.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	938.748,87	2.0	9746.0	197.0	14.Sept.2077	400.0
DIS	WALT DISNEY CO	Kommunikation	938.463,65	2.0	9154.0	503.0	13.Jan.2031	265.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	937.528,85	2.0	12179.0	307.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.719,69	2.0	9896.0	141.0	20.Jan.2028	382.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	937.758,16	2.0	10185.0	392.0	30.Jan.2031	509.0
CSCO	CISCO SYSTEMS INC	Technologie	936.856,60	2.0	10583.0	915.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	934.365,46	2.0	10149.0	560.0	11.Aug.2033	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	933.589,81	2.0	10246.0	721.0	25.Apr.2036	567.0
META	META PLATFORMS INC	Kommunikation	933.714,87	2.0	9734.0	1335.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	933.134,63	2.0	10850.0	1232.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.410,48	2.0	9896.0	145.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.855,79	2.0	9785.0	1248.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.141,66	2.0	10183.0	167.0	22.Apr.2028	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	927.262,44	2.0	9701.0	347.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	925.657,07	2.0	10362.0	238.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	925.016,61	2.0	10202.0	166.0	22.Apr.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.103,56	2.0	9668.0	352.0	15.Mai2029	350.0
META	META PLATFORMS INC	Kommunikation	924.200,84	2.0	8215.0	1374.0	15.Aug.2052	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	923.034,10	2.0	9094.0	568.0	08.März2037	385.0
USB	US BANCORP MTN	Bankwesen	922.720,07	2.0	10039.0	232.0	01.Feb.2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	920.190,38	2.0	10110.0	253.0	23.Apr.2029	497.0
KR	KROGER CO	Consumer Non-Cyclical	918.756,92	2.0	9238.0	1326.0	15.Sept.2054	550.0
KMI	KINDER MORGAN INC	Energie	918.963,66	2.0	9204.0	1127.0	01.Juni2045	555.0
SNPS	SYNOPSYS INC	Technologie	918.965,99	2.0	9928.0	739.0	01.Apr.2035	515.0
TMUS	T-MOBILE USA INC	Kommunikation	918.092,06	2.0	9328.0	460.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	918.187,90	2.0	9057.0	566.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	917.535,44	2.0	11646.0	568.0	23.Jan.2033	350.0
MS	MORGAN STANLEY	Bankwesen	916.710,62	2.0	9544.0	416.0	01.Apr.2031	362.0
AVGO	BROADCOM INC 144A	Technologie	916.802,21	2.0	8813.0	726.0	15.Apr.2034	347.0
ORAFP	ORANGE SA	Kommunikation	915.630,74	2.0	12069.0	444.0	01.März2031	850.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.580,09	2.0	9814.0	190.0	15.Aug.2027	356.0
MS	MORGAN STANLEY	Bankwesen	914.863,54	2.0	10165.0	316.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	913.295,92	2.0	10095.0	682.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	910.452,03	2.0	9880.0	256.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	910.037,79	2.0	10027.0	170.0	12.Mai2028	475.0
AAPL	APPLE INC	Technologie	908.449,16	2.0	8182.0	1188.0	04.Mai2043	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	907.517,47	2.0	10894.0	878.0	16.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	905.408,31	2.0	10295.0	262.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	904.933,09	2.0	9954.0	163.0	20.Apr.2028	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	904.217,96	2.0	8778.0	552.0	22.Nov.2032	287.0
PFE	PFIZER INC	Consumer Non-Cyclical	903.551,01	2.0	11647.0	882.0	15.März2039	720.0
BPCEGP	BPCE SA RegS	Bankwesen	902.943,15	2.0	10018.0	540.0	14.Jan.2031	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	902.540,45	2.0	9194.0	1237.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	901.855,89	2.0	10187.0	411.0	23.Apr.2031	522.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	901.270,36	2.0	12376.0	362.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.320,92	2.0	8879.0	567.0	04.Feb.2033	297.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	900.596,80	2.0	10128.0	325.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.664,03	2.0	9863.0	243.0	05.März2029	397.0
BA	BOEING CO	Produktionsmittel	900.126,36	2.0	10775.0	659.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	898.947,15	2.0	8058.0	1311.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	897.140,21	2.0	9987.0	188.0	22.Juli2027	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	895.611,53	2.0	9846.0	333.0	11.Apr.2029	398.0
SO	SOUTHERN COMPANY (THE)	Elektro-	894.529,00	2.0	10332.0	657.0	15.März2034	570.0
C	CITIGROUP INC	Bankwesen	893.961,10	2.0	12328.0	887.0	15.Juli2039	813.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	892.782,02	2.0	7469.0	1423.0	15.März2052	385.0
UBS	UBS GROUP AG 144A	Bankwesen	889.488,29	2.0	10062.0	722.0	09.Mai2036	558.0
C	CITIGROUP INC FXD-FRN	Bankwesen	889.635,18	2.0	9764.0	154.0	24.Feb.2028	307.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	889.132,66	2.0	11330.0	320.0	04.Dez.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.554,69	2.0	10323.0	289.0	07.Nov.2028	680.0
INTNED	ING GROEP NV RegS	Bankwesen	887.911,15	2.0	11064.0	220.0	29.Sept.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	887.538,41	2.0	10970.0	308.0	25.Sept.2028	133.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	886.885,21	2.0	8796.0	1162.0	08.Juli2044	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	885.852,34	2.0	10769.0	607.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	884.693,13	2.0	9635.0	654.0	10.Aug.2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	884.358,35	2.0	14309.0	267.0	31.Juli2028	700.0
AVGO	BROADCOM INC 144A	Technologie	884.434,59	2.0	8173.0	906.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	884.509,30	2.0	10918.0	624.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.864,18	2.0	9994.0	378.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.982,68	2.0	9694.0	412.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	884.038,09	2.0	8912.0	913.0	22.Aug.2037	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	883.517,22	2.0	9872.0	740.0	15.März2035	500.0
T	AT&T INC	Kommunikation	883.614,92	2.0	8540.0	1204.0	15.Mai2046	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	883.690,27	2.0	10877.0	607.0	19.Okt.2034	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	883.692,18	2.0	12240.0	530.0	26.Sept.2032	413.0
CSCO	CISCO SYSTEMS INC	Technologie	882.634,28	2.0	10195.0	320.0	26.Feb.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	882.278,95	2.0	10127.0	304.0	23.Jan.2029	475.0
AAPL	APPLE INC	Technologie	881.446,24	2.0	11561.0	209.0	17.Sept.2027	200.0
INTNED	ING GROEP NV RegS	Bankwesen	881.644,39	2.0	12513.0	649.0	23.Mai2034	475.0
PFE	WYETH LLC	Consumer Non-Cyclical	879.689,49	2.0	10489.0	831.0	01.Apr.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	879.721,27	2.0	10125.0	190.0	11.Aug.2028	521.0
CNC	CENTENE CORPORATION	Versicherung	878.986,02	2.0	8758.0	472.0	15.Okt.2030	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	878.614,69	2.0	8827.0	882.0	15.Aug.2037	439.0
INTNED	ING GROEP NV	Bankwesen	878.720,84	2.0	9922.0	159.0	28.März2028	402.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	877.588,19	2.0	7237.0	158.0	08.März2027	295.0
BACR	BARCLAYS PLC	Bankwesen	877.841,16	2.0	10101.0	697.0	25.Feb.2036	579.0
AVGO	BROADCOM INC 144A	Technologie	876.691,70	2.0	8889.0	506.0	15.Feb.2031	245.0
MS	MORGAN STANLEY	Bankwesen	875.944,77	2.0	8463.0	554.0	16.Sept.2036	248.0
COP	CONOCOPHILLIPS CO	Energie	875.743,31	2.0	9217.0	1357.0	15.Jan.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	875.333,16	2.0	10179.0	413.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	875.337,26	2.0	7797.0	1245.0	15.Nov.2048	396.0
USB	US BANCORP MTN	Bankwesen	873.987,84	2.0	9767.0	598.0	01.Feb.2034	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	873.488,40	2.0	9920.0	710.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.861,57	2.0	9854.0	156.0	15.März2028	362.0
BA	BOEING CO	Produktionsmittel	872.083,89	2.0	10758.0	1253.0	01.Mai2054	686.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	871.463,03	2.0	9844.0	627.0	21.Apr.2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.960,56	2.0	8616.0	503.0	27.Jan.2032	199.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	870.504,86	2.0	11545.0	259.0	17.März2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	869.101,98	2.0	10067.0	202.0	15.Sept.2027	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	868.432,07	2.0	9086.0	440.0	29.Apr.2031	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	866.538,09	2.0	12145.0	222.0	22.Feb.2033	513.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	866.809,25	2.0	10641.0	1371.0	01.Okt.2060	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	866.841,96	2.0	10127.0	419.0	27.Mai2031	522.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	866.116,42	2.0	11807.0	669.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.385,45	2.0	10308.0	576.0	14.Sept.2033	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.772,09	2.0	9853.0	179.0	05.Juni2028	369.0
MS	MORGAN STANLEY	Bankwesen	864.635,70	2.0	10767.0	324.0	26.Okt.2029	50.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.644,89	2.0	10121.0	127.0	11.Dez.2026	525.0
ORCL	ORACLE CORPORATION	Technologie	863.832,16	2.0	9750.0	216.0	15.Nov.2027	325.0
XOM	EXXON MOBIL CORP	Energie	863.932,31	2.0	7996.0	1235.0	01.März2046	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.295,77	2.0	11907.0	370.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	863.342,18	2.0	12288.0	448.0	12.Juni2030	425.0
C	CITIGROUP INC	Bankwesen	862.463,74	2.0	10678.0	574.0	17.Nov.2033	627.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	861.208,22	2.0	10115.0	94.0	05.Juli2026	559.0
MS	MORGAN STANLEY MTN	Bankwesen	860.391,43	2.0	10157.0	697.0	18.Jan.2036	559.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.100,90	2.0	10196.0	479.0	15.März2031	495.0
WFC	WELLS FARGO & CO	Bankwesen	859.041,83	2.0	9543.0	1109.0	15.Jan.2044	561.0
BMO	BANK OF MONTREAL	Bankwesen	857.552,93	2.0	7574.0	259.0	29.Mai2028	504.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	856.654,46	2.0	11911.0	129.0	23.Nov.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.844,70	2.0	9211.0	440.0	13.Mai2031	296.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	856.366,64	2.0	10901.0	850.0	15.Aug.2037	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.462,87	2.0	12036.0	721.0	13.Feb.2034	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	855.966,76	2.0	11581.0	481.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	856.076,82	2.0	12336.0	470.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	856.182,70	2.0	12189.0	682.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	854.692,38	2.0	12103.0	518.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.470,72	2.0	10107.0	230.0	24.Jan.2029	498.0
BA	BOEING CO	Produktionsmittel	853.748,66	2.0	10541.0	329.0	01.Mai2029	630.0
AAPL	APPLE INC	Technologie	853.076,57	2.0	9890.0	141.0	09.Feb.2027	335.0
BACR	BARCLAYS PLC	Bankwesen	853.203,69	2.0	10001.0	353.0	20.Juni2030	509.0
META	META PLATFORMS INC	Kommunikation	852.804,49	2.0	9514.0	1465.0	15.Aug.2064	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	851.135,25	2.0	10072.0	724.0	15.März2035	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	850.472,20	2.0	9196.0	916.0	15.Aug.2038	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	850.764,65	2.0	11338.0	192.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	850.873,19	2.0	10309.0	530.0	13.Jan.2033	579.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	850.186,45	2.0	10144.0	325.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.192,45	2.0	9775.0	235.0	23.Jan.2029	351.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	848.356,72	2.0	9426.0	372.0	16.Juli2029	304.0
NWG	NATWEST GROUP PLC	Bankwesen	847.866,22	2.0	9891.0	341.0	08.Mai2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	847.914,75	2.0	10322.0	387.0	17.Jan.2030	557.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.584,59	2.0	11903.0	241.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	846.031,94	2.0	11368.0	265.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	845.813,57	2.0	9635.0	738.0	15.Feb.2035	478.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.204,02	2.0	9936.0	281.0	14.Aug.2028	440.0
MS	MORGAN STANLEY	Bankwesen	845.209,62	2.0	11934.0	341.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	844.858,96	2.0	11787.0	389.0	13.Nov.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	844.965,23	2.0	10545.0	613.0	06.Juli2034	630.0
ALVGR	ALLIANZ SE RegS	Versicherung	843.660,52	2.0	11896.0	777.0	25.Juli2055	443.0
AMGN	AMGEN INC	Consumer Non-Cyclical	843.729,25	2.0	9718.0	1059.0	02.März2043	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	843.896,76	2.0	10178.0	738.0	15.Juni2035	595.0
AAPL	APPLE INC	Technologie	842.973,61	2.0	9314.0	247.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.653,73	2.0	9841.0	1105.0	29.Nov.2045	553.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.474,00	2.0	9849.0	169.0	20.Mai2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	841.719,53	2.0	10229.0	588.0	19.Jan.2038	595.0
XOM	EXXON MOBIL CORP	Energie	841.764,25	2.0	8072.0	1333.0	19.März2050	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	841.403,11	2.0	9802.0	161.0	22.März2027	305.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	840.876,18	2.0	8277.0	1293.0	06.Okt.2048	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	840.296,63	2.0	9334.0	1412.0	14.Jan.2055	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	839.701,74	2.0	10035.0	103.0	01.Okt.2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.729,48	2.0	9269.0	388.0	15.Okt.2030	274.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	835.444,90	2.0	11973.0	197.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	834.889,28	2.0	11465.0	125.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	835.030,77	2.0	11858.0	177.0	15.Mai2027	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	835.086,92	2.0	6442.0	1345.0	01.Apr.2051	370.0
MS	MORGAN STANLEY	Bankwesen	834.811,78	2.0	8360.0	1193.0	27.Jan.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	833.659,39	2.0	10157.0	618.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	833.329,65	2.0	10146.0	645.0	18.Jan.2035	547.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	833.472,81	2.0	9700.0	418.0	01.Apr.2030	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	833.612,24	2.0	10358.0	614.0	08.Juni2034	587.0
C	CITIGROUP INC	Bankwesen	830.917,60	2.0	9897.0	140.0	10.Jan.2028	389.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	829.654,03	2.0	10086.0	698.0	30.Jan.2036	618.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	829.333,50	2.0	11793.0	611.0	22.Mai2032	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	828.721,79	2.0	11704.0	506.0	12.März2031	336.0
AFL	AFLAC INCORPORATED	Versicherung	828.930,70	2.0	9647.0	418.0	01.Apr.2030	360.0
INTNED	ING GROEP NV	Bankwesen	828.642,32	2.0	9927.0	161.0	29.März2027	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	827.421,64	2.0	8868.0	1154.0	22.Mai2045	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	825.936,47	2.0	11798.0	453.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	825.542,75	2.0	11765.0	164.0	24.Juni2032	400.0
META	META PLATFORMS INC	Kommunikation	825.113,52	2.0	10233.0	419.0	15.Mai2030	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	824.833,99	2.0	11614.0	542.0	05.März2037	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.903,88	2.0	9651.0	114.0	10.Sept.2027	154.0
TMUS	T-MOBILE USA INC	Kommunikation	824.939,32	2.0	6461.0	1419.0	15.Feb.2051	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	824.221,83	2.0	10175.0	719.0	24.Apr.2036	562.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	823.650,19	2.0	11832.0	527.0	16.Sept.2032	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	822.893,94	2.0	9115.0	450.0	03.Juni2030	239.0
CMCSA	COMCAST CORPORATION	Kommunikation	820.529,71	2.0	5925.0	1502.0	01.Nov.2051	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	819.733,64	2.0	11297.0	129.0	03.Nov.2026	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.748,31	2.0	9870.0	171.0	11.Mai2027	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	820.087,37	2.0	11544.0	107.0	10.Sept.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	819.560,86	2.0	11657.0	364.0	28.Mai2049	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.634,04	2.0	9948.0	121.0	30.Nov.2026	375.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	817.644,05	2.0	10129.0	415.0	13.Mai2031	524.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	817.231,62	2.0	9638.0	361.0	26.Juli2029	340.0
AAPL	APPLE INC	Technologie	816.834,95	2.0	9843.0	167.0	11.Mai2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	817.182,93	2.0	8773.0	556.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	816.511,21	2.0	10205.0	396.0	15.Jan.2031	523.0
T	AT&T INC	Kommunikation	816.006,73	2.0	9412.0	765.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.958,06	2.0	8759.0	554.0	21.Okt.2032	265.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	815.170,84	2.0	9470.0	807.0	15.Nov.2035	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	815.190,56	2.0	7881.0	1326.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	815.511,02	2.0	9685.0	1447.0	01.Mai2065	580.0
BACR	BARCLAYS PLC	Bankwesen	813.956,41	2.0	10307.0	320.0	12.März2030	569.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	813.625,20	2.0	10142.0	351.0	26.Juni2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	813.726,57	2.0	10085.0	564.0	15.Mai2032	513.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	813.313,40	2.0	13013.0	495.0	31.Dez.2079	663.0
C	CITIGROUP INC	Bankwesen	813.421,47	2.0	8893.0	561.0	25.Jan.2033	306.0
SANTAN	BANCO SANTANDER SA	Bankwesen	812.699,34	2.0	10157.0	188.0	15.Juli2028	537.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	812.706,09	2.0	9160.0	571.0	14.März2032	378.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	811.887,14	2.0	11686.0	734.0	31.Dez.2079	450.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	811.680,02	2.0	10146.0	702.0	31.Dez.2079	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.295,32	2.0	11343.0	380.0	15.Feb.2030	788.0
NTT	NTT FINANCE CORP 144A	Kommunikation	810.721,28	2.0	10114.0	505.0	02.Juli2031	514.0
ELV	ELEVANCE HEALTH INC	Versicherung	810.801,69	2.0	8971.0	447.0	15.Mai2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	810.479,65	2.0	6561.0	1496.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	810.539,90	2.0	9704.0	144.0	21.Jan.2028	248.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	809.743,56	2.0	10036.0	722.0	17.Nov.2034	523.0
AAPL	APPLE INC	Technologie	809.227,84	2.0	8676.0	517.0	08.Feb.2031	165.0
HSBC	HSBC USA INC	Bankwesen	807.994,97	2.0	10044.0	267.0	03.Juni2028	465.0
CSCO	CISCO SYSTEMS INC	Technologie	807.329,86	2.0	10225.0	474.0	26.Feb.2031	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	803.722,30	2.0	11315.0	498.0	01.Nov.2031	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	801.688,87	2.0	8847.0	516.0	22.Apr.2032	262.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	801.412,67	2.0	8764.0	561.0	19.Jan.2033	285.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	801.509,46	2.0	10149.0	359.0	06.Sept.2030	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	800.948,39	2.0	10456.0	991.0	09.März2044	633.0
PEP	PEPSICO INC	Consumer Non-Cyclical	800.406,40	2.0	10125.0	398.0	07.Feb.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.676,89	2.0	10190.0	121.0	22.Okt.2027	607.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	798.938,10	2.0	10031.0	521.0	29.Jan.2032	600.0
C	CITIGROUP INC	Bankwesen	799.119,97	2.0	9826.0	187.0	24.Juli2028	367.0
KR	KROGER CO	Consumer Non-Cyclical	798.493,05	2.0	9813.0	710.0	15.Sept.2034	500.0
VARNO	VAR ENERGI ASA 144A	Energie	798.191,10	2.0	11267.0	551.0	15.Nov.2032	800.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	796.877,72	2.0	10110.0	735.0	15.Aug.2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	796.031,72	2.0	9297.0	433.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.119,89	2.0	10475.0	290.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Technologie	796.170,88	2.0	9281.0	427.0	01.Apr.2030	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	795.536,30	2.0	10055.0	608.0	15.Feb.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	795.119,95	2.0	9931.0	188.0	09.Jan.2028	428.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	794.900,31	2.0	11329.0	121.0	04.Okt.2026	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	794.430,17	2.0	9903.0	643.0	22.März2032	75.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	794.449,61	2.0	10109.0	579.0	15.Okt.2032	560.0
MS	MORGAN STANLEY MTN	Bankwesen	793.608,93	2.0	10117.0	250.0	12.Apr.2029	499.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.733,55	2.0	11242.0	211.0	15.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	793.180,29	2.0	10780.0	593.0	15.Nov.2032	590.0
MARS	MARS INC 144A	Consumer Non-Cyclical	791.868,30	2.0	10045.0	547.0	01.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	792.101,43	2.0	10087.0	667.0	17.Apr.2035	543.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	790.999,61	2.0	9704.0	274.0	01.Aug.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	790.937,06	2.0	11383.0	315.0	01.Nov.2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	789.775,17	2.0	11575.0	881.0	25.März2036	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	789.488,88	2.0	10103.0	541.0	10.Feb.2032	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	789.188,94	2.0	10032.0	367.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	788.315,61	2.0	11244.0	281.0	08.Juni2028	150.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	787.671,58	2.0	10069.0	422.0	07.Mai2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	787.707,43	2.0	8895.0	504.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	788.000,22	2.0	11240.0	159.0	24.Feb.2028	39.0
MSFT	MICROSOFT CORPORATION	Technologie	787.233,84	2.0	11891.0	305.0	06.Dez.2028	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	786.065,14	2.0	8678.0	1109.0	01.Juni2042	450.0
CSCO	CISCO SYSTEMS INC	Technologie	785.083,94	2.0	10129.0	987.0	15.Jan.2040	550.0
C	CITIGROUP INC	Bankwesen	785.188,11	2.0	9970.0	720.0	27.März2036	533.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	783.566,26	2.0	10557.0	616.0	03.Sept.2052	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	782.319,57	2.0	9912.0	738.0	15.März2035	505.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	782.393,12	2.0	10006.0	171.0	07.Mai2028	464.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	782.519,44	2.0	10053.0	311.0	14.Feb.2029	480.0
HES	HESS CORP	Energie	782.266,06	2.0	9968.0	149.0	01.Apr.2027	430.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	781.504,75	2.0	10334.0	212.0	01.Dez.2027	690.0
PLD	PROLOGIS LP	REITS	781.151,21	2.0	9145.0	1354.0	15.Juni2053	525.0
OKE	ONEOK INC	Energie	779.992,01	2.0	10151.0	1219.0	01.Sept.2053	663.0
EOANGR	E.ON SE MTN RegS	Elektro-	779.710,89	2.0	11870.0	588.0	25.März2032	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	779.224,79	2.0	8293.0	1144.0	18.Sept.2042	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	778.741,77	2.0	9966.0	295.0	06.Nov.2028	423.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	778.615,36	2.0	10172.0	543.0	12.Feb.2032	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	777.863,34	2.0	12182.0	239.0	03.Feb.2033	510.0
T	AT&T INC	Kommunikation	777.738,22	2.0	8538.0	587.0	01.Feb.2032	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	777.046,38	2.0	10267.0	1317.0	20.Mai2053	600.0
MS	MORGAN STANLEY	Bankwesen	777.225,03	2.0	11810.0	713.0	21.März2035	396.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	777.317,40	2.0	11048.0	1058.0	20.Juni2054	778.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	776.746,80	2.0	12383.0	280.0	28.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	776.250,23	2.0	10358.0	662.0	25.Apr.2035	585.0
FI	FISERV INC	Technologie	776.481,53	2.0	7946.0	1315.0	01.Juli2049	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	775.531,07	2.0	10154.0	641.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	774.938,71	2.0	9326.0	390.0	22.Okt.2030	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	775.157,88	2.0	8406.0	1149.0	01.Mai2047	538.0
MS	MORGAN STANLEY	Bankwesen	775.222,23	2.0	10770.0	1017.0	24.Juli2042	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	775.251,47	2.0	11852.0	518.0	14.Mai2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.696,25	2.0	10634.0	539.0	08.März2031	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	773.703,68	2.0	11685.0	558.0	16.Jan.2033	380.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	773.879,39	2.0	11005.0	772.0	20.Juni2036	704.0
PEP	PEPSICO INC	Consumer Non-Cyclical	774.057,88	2.0	10097.0	353.0	17.Juli2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	773.172,26	2.0	12599.0	304.0	20.Feb.2034	618.0
ORCL	ORACLE CORPORATION	Technologie	772.517,13	2.0	10287.0	933.0	08.Juli2039	613.0
HCA	HCA INC	Consumer Non-Cyclical	771.840,09	2.0	10128.0	670.0	01.Apr.2034	560.0
DD	DUPONT DE NEMOURS INC	Basic Industry	770.329,27	2.0	9848.0	1262.0	15.Nov.2048	542.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	769.425,76	2.0	12017.0	510.0	15.März2032	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	768.170,90	2.0	10103.0	162.0	05.Apr.2027	498.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	767.216,10	2.0	10315.0	389.0	22.Jan.2030	554.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	766.059,12	2.0	10138.0	659.0	30.Mai2035	594.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	765.505,65	2.0	9061.0	1374.0	09.Feb.2054	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	765.654,60	2.0	11323.0	128.0	02.Nov.2026	25.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	765.212,42	2.0	10783.0	642.0	15.März2034	675.0
DD	DUPONT DE NEMOURS INC	Basic Industry	764.820,80	2.0	10118.0	293.0	15.Nov.2028	472.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	765.022,97	2.0	13598.0	770.0	28.Sept.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	765.040,93	2.0	11583.0	458.0	21.Aug.2030	407.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	764.028,72	2.0	10384.0	204.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	764.142,28	2.0	10075.0	166.0	23.Apr.2028	494.0
AVGO	BROADCOM INC	Technologie	764.167,65	2.0	10183.0	356.0	12.Juli2029	505.0
MSFT	MICROSOFT CORPORATION	Technologie	763.512,18	2.0	8831.0	871.0	08.Aug.2036	345.0
C	CITIGROUP INC	Bankwesen	763.152,45	2.0	9127.0	416.0	29.Jan.2031	267.0
BNP	BNP PARIBAS SA 144A	Bankwesen	762.696,66	2.0	9242.0	409.0	13.Jan.2031	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	762.822,70	2.0	14375.0	269.0	29.Aug.2029	748.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	761.132,41	2.0	11188.0	609.0	27.März2032	250.0
TMUS	T-MOBILE USA INC	Kommunikation	761.246,78	2.0	9430.0	245.0	15.Feb.2028	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	760.220,89	2.0	9898.0	311.0	24.Jan.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.758,85	2.0	9483.0	183.0	03.Juni2027	120.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	759.924,42	2.0	9210.0	1081.0	15.Jan.2042	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	760.072,58	2.0	10129.0	234.0	12.Jan.2029	502.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	759.481,40	2.0	11242.0	181.0	14.Mai2027	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	759.672,02	2.0	12749.0	438.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	758.586,43	2.0	12249.0	458.0	18.Sept.2030	413.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	758.865,24	2.0	10059.0	728.0	11.Juni2055	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	758.344,99	2.0	9798.0	708.0	22.Okt.2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	757.401,42	2.0	9180.0	331.0	15.Jan.2029	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	757.250,71	2.0	11758.0	737.0	25.Sept.2035	383.0
ORCL	ORACLE CORPORATION	Technologie	754.317,21	2.0	9055.0	509.0	25.März2031	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	753.670,41	2.0	7529.0	321.0	08.Jan.2029	468.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	753.767,63	2.0	12189.0	300.0	20.Okt.2028	438.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	753.841,48	2.0	10558.0	318.0	02.Apr.2034	730.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	752.817,83	2.0	10688.0	621.0	07.Apr.2032	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	752.435,40	2.0	11533.0	830.0	10.Juni2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	752.545,88	2.0	11888.0	152.0	18.März2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	752.559,85	2.0	9405.0	1343.0	15.Juli2054	563.0
ORCL	ORACLE CORPORATION	Technologie	752.112,33	2.0	7520.0	1262.0	15.Juli2046	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	752.337,62	2.0	8830.0	459.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	751.747,94	2.0	11904.0	254.0	31.März2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	751.285,64	2.0	9891.0	557.0	20.Apr.2037	530.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	751.301,16	2.0	11463.0	602.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	750.426,21	2.0	10653.0	779.0	22.Apr.2034	250.0
MS	MORGAN STANLEY MTN	Bankwesen	750.068,71	2.0	9923.0	168.0	23.Apr.2027	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.882,36	2.0	9249.0	1123.0	21.Jan.2044	500.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	749.385,63	2.0	9832.0	442.0	24.Sept.2080	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.722,38	2.0	9860.0	156.0	18.März2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.857,75	2.0	9342.0	278.0	14.Juni2029	209.0
ORCL	ORACLE CORPORATION	Technologie	748.871,68	2.0	9114.0	1274.0	06.Feb.2053	555.0
INTNED	ING GROEP NV RegS	Bankwesen	748.438,81	2.0	12383.0	233.0	07.Dez.2028	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	747.852,13	2.0	10069.0	715.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Technologie	747.432,38	2.0	10113.0	675.0	26.Feb.2034	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	746.382,66	2.0	10078.0	776.0	15.Sept.2036	645.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	746.099,82	2.0	9604.0	134.0	01.Dez.2026	188.0
UBS	UBS GROUP AG 144A	Bankwesen	745.451,29	2.0	12271.0	543.0	15.Nov.2033	902.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	745.349,44	2.0	12121.0	395.0	21.Nov.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	744.855,42	2.0	11815.0	520.0	16.Apr.2031	356.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	744.173,86	2.0	9284.0	324.0	13.Dez.2028	193.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	743.323,14	2.0	10992.0	228.0	05.Nov.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	743.484,69	2.0	11895.0	544.0	15.Juli2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.535,26	2.0	10073.0	153.0	01.März2027	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	742.286,44	2.0	11376.0	163.0	16.März2027	113.0
META	META PLATFORMS INC	Kommunikation	741.005,84	2.0	10137.0	633.0	15.Mai2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	741.037,74	2.0	12216.0	325.0	22.Apr.2034	500.0
ADBE	ADOBE INC	Technologie	741.100,01	2.0	9158.0	418.0	01.Feb.2030	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	740.582,30	2.0	12087.0	234.0	13.Jan.2029	438.0
XOM	EXXON MOBIL CORP	Energie	740.596,89	2.0	9191.0	477.0	15.Okt.2030	261.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	739.780,12	2.0	12113.0	718.0	01.Feb.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	739.863,88	2.0	11883.0	1157.0	06.Sept.2042	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	739.278,14	2.0	8805.0	1189.0	15.März2045	463.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	738.934,89	2.0	9709.0	143.0	31.Dez.2079	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	739.134,83	2.0	11888.0	744.0	26.Juli2034	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.462,58	2.0	10502.0	619.0	20.Juni2034	655.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	738.498,40	2.0	11326.0	137.0	04.Dez.2026	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	738.502,74	2.0	10450.0	646.0	15.Nov.2033	590.0
ORCL	ORACLE CORPORATION	Technologie	738.747,09	2.0	9461.0	255.0	25.März2028	230.0
EXE	EXPAND ENERGY CORP	Energie	738.791,59	2.0	9633.0	454.0	01.Feb.2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	737.683,30	2.0	11945.0	532.0	24.Aug.2031	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	737.968,96	2.0	10442.0	295.0	15.Nov.2028	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	737.487,94	2.0	7024.0	1379.0	31.Jan.2051	370.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	737.512,90	2.0	10714.0	658.0	15.Dez.2033	613.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	736.959,65	2.0	10111.0	127.0	08.Dez.2026	511.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	736.396,20	2.0	9121.0	507.0	16.Apr.2031	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	736.605,86	2.0	10250.0	640.0	24.Jan.2035	571.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	736.648,37	2.0	8174.0	1250.0	01.Juni2047	450.0
ET	ENERGY TRANSFER LP	Energie	735.142,31	2.0	10261.0	593.0	15.Feb.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	735.269,49	2.0	10428.0	339.0	01.Juni2029	610.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.790,06	2.0	9836.0	169.0	03.Mai2027	330.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	734.489,57	2.0	9930.0	706.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.976,99	2.0	10232.0	268.0	24.Juli2029	530.0
GOOGL	ALPHABET INC	Technologie	734.160,59	2.0	8591.0	481.0	15.Aug.2030	110.0
AAPL	APPLE INC	Technologie	733.771,38	2.0	7573.0	1268.0	09.Feb.2045	345.0
HCA	HCA INC	Consumer Non-Cyclical	733.310,08	2.0	9865.0	1274.0	01.März2055	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	732.732,79	2.0	9643.0	717.0	15.Okt.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	732.870,42	2.0	7743.0	1232.0	01.März2050	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	732.559,72	2.0	11986.0	238.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	732.612,32	2.0	11981.0	324.0	11.Jan.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	731.963,87	2.0	11995.0	245.0	15.Feb.2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	731.707,75	2.0	9961.0	85.0	03.Juni2026	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	731.116,99	2.0	9287.0	1125.0	30.Sept.2043	500.0
INTNED	ING GROEP NV RegS	Bankwesen	731.173,99	2.0	11835.0	372.0	03.Sept.2030	350.0
STT	STATE STREET CORP	Bankwesen	730.990,21	2.0	9855.0	601.0	26.Jan.2034	482.0
TXN	TEXAS INSTRUMENTS INC	Technologie	730.478,80	2.0	9200.0	1360.0	08.Feb.2054	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.507,81	2.0	9971.0	136.0	15.Dez.2026	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	729.616,59	2.0	11936.0	571.0	15.Jan.2032	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	728.997,11	2.0	10767.0	354.0	01.März2029	75.0
AEE	AMEREN CORPORATION	Elektro-	729.005,84	2.0	9406.0	490.0	15.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	729.030,77	2.0	10350.0	342.0	05.Juni2030	572.0
WMB	WILLIAMS COMPANIES INC	Energie	729.262,78	2.0	10127.0	717.0	15.März2035	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	729.321,15	2.0	11532.0	129.0	11.Nov.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	728.670,20	2.0	10384.0	452.0	22.März2031	69.0
BACR	BARCLAYS PLC	Bankwesen	728.866,87	2.0	10172.0	186.0	09.Aug.2028	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	728.920,10	2.0	10164.0	628.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.180,19	2.0	9979.0	308.0	05.Dez.2029	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	727.294,88	2.0	11863.0	704.0	11.Jan.2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.609,67	2.0	9350.0	275.0	01.Juni2029	207.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	726.639,96	2.0	9666.0	137.0	15.Dez.2026	263.0
UBS	UBS GROUP AG RegS	Bankwesen	726.256,10	2.0	12056.0	593.0	09.Juni2033	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	726.349,93	2.0	10180.0	319.0	22.Feb.2029	490.0
INTC	INTEL CORPORATION	Technologie	726.423,33	2.0	10155.0	392.0	10.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	725.799,80	2.0	11913.0	856.0	26.Feb.2036	413.0
VLO	VALERO ENERGY CORPORATION	Energie	725.954,39	2.0	10143.0	395.0	15.Feb.2030	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.255,58	2.0	11785.0	206.0	14.Sept.2027	313.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	725.369,58	2.0	10130.0	695.0	23.Feb.2036	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	725.077,30	2.0	9886.0	170.0	01.Juni2027	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	725.210,35	2.0	11499.0	1201.0	28.Nov.2053	780.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.674,30	2.0	10586.0	208.0	03.Nov.2028	739.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	724.333,29	2.0	9618.0	580.0	13.Juni2033	429.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	724.349,46	2.0	10165.0	573.0	15.Aug.2032	535.0
BAC	BANK OF AMERICA NA	Bankwesen	723.742,11	2.0	10112.0	96.0	18.Aug.2026	553.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	723.846,81	2.0	10037.0	398.0	31.Dez.2079	625.0
ET	ENERGY TRANSFER LP	Energie	723.952,75	2.0	9897.0	199.0	01.Okt.2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	723.236,25	2.0	12457.0	264.0	15.Mai2028	613.0
GOOGL	ALPHABET INC	Technologie	723.326,89	2.0	11506.0	688.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	723.411,60	2.0	11680.0	734.0	03.Sept.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	722.931,00	2.0	9977.0	1146.0	19.Jan.2055	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.983,27	2.0	9396.0	734.0	01.Nov.2034	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	722.479,55	2.0	9964.0	709.0	15.Juli2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	722.504,18	2.0	8698.0	557.0	20.Okt.2032	251.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.747,50	2.0	11988.0	182.0	02.Juni2027	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	721.989,96	2.0	8355.0	568.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.021,88	2.0	9830.0	317.0	08.Feb.2029	388.0
OKE	ONEOK INC	Energie	721.848,41	2.0	9497.0	373.0	01.Sept.2029	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	721.261,90	2.0	10292.0	225.0	09.Jan.2028	600.0
INTNED	ING GROEP NV	Bankwesen	721.431,26	2.0	10126.0	673.0	19.März2035	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.940,11	2.0	11808.0	408.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	720.975,76	2.0	13910.0	576.0	18.Nov.2033	579.0
DIS	WALT DISNEY CO	Kommunikation	720.582,39	2.0	7203.0	1444.0	13.Jan.2051	360.0
CSCO	CISCO SYSTEMS INC	Technologie	720.041,52	2.0	10100.0	146.0	26.Feb.2027	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	720.288,63	2.0	10056.0	144.0	24.Jan.2028	490.0
BA	BOEING CO	Produktionsmittel	719.103,14	2.0	9800.0	961.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	718.743,20	2.0	8668.0	484.0	24.Okt.2031	192.0
C	CITIGROUP INC MTN RegS	Bankwesen	719.012,50	2.0	11023.0	362.0	10.Apr.2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	718.313,90	2.0	11903.0	708.0	26.Mai2044	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	718.390,08	2.0	10093.0	550.0	14.März2032	500.0
ADI	ANALOG DEVICES INC	Technologie	717.909,60	2.0	10109.0	684.0	01.Apr.2034	505.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	717.461,06	2.0	10190.0	597.0	06.Dez.2032	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.734,19	2.0	10057.0	142.0	09.Feb.2027	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	717.746,18	2.0	10011.0	894.0	23.Aug.2042	610.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	717.088,87	2.0	11687.0	554.0	11.Nov.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	717.113,47	2.0	10078.0	405.0	15.März2030	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	716.268,75	2.0	10032.0	280.0	16.Aug.2028	480.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	715.818,44	2.0	9435.0	378.0	15.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	715.952,38	2.0	10539.0	603.0	08.Juni2034	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	716.056,14	2.0	11723.0	486.0	14.Jan.2032	363.0
XOM	EXXON MOBIL CORP	Energie	716.089,61	2.0	6899.0	1440.0	15.Apr.2051	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	715.486,41	2.0	10176.0	698.0	15.Juni2034	530.0
AAPL	APPLE INC	Technologie	715.773,55	2.0	9773.0	200.0	12.Sept.2027	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	715.033,97	2.0	10143.0	417.0	28.Mai2031	539.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	715.345,93	2.0	9402.0	411.0	15.Feb.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.597,98	2.0	8576.0	510.0	20.Jan.2031	175.0
ET	ENERGY TRANSFER LP	Energie	714.762,86	2.0	10189.0	352.0	01.Juli2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	714.811,28	2.0	11390.0	160.0	07.März2027	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	713.475,99	2.0	10066.0	370.0	15.Okt.2030	500.0
AAPL	APPLE INC	Technologie	712.958,80	2.0	9763.0	112.0	11.Sept.2026	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	712.595,59	2.0	9791.0	220.0	06.Dez.2027	340.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	712.849,28	2.0	11566.0	694.0	16.Okt.2033	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	712.469,98	2.0	12316.0	659.0	26.Mai2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	711.906,17	2.0	9869.0	144.0	11.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.028,40	2.0	9680.0	560.0	29.März2033	476.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	711.571,91	2.0	9869.0	722.0	15.Feb.2035	515.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	711.104,28	2.0	8703.0	1175.0	08.März2047	521.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	710.479,46	2.0	11593.0	483.0	18.Nov.2030	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	710.810,45	2.0	10027.0	147.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	709.281,35	2.0	9973.0	140.0	01.März2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.306,88	2.0	9687.0	147.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	709.368,57	2.0	9956.0	319.0	01.März2029	435.0
MS	MORGAN STANLEY	Bankwesen	709.413,42	2.0	9964.0	633.0	29.Apr.2033	110.0
T	AT&T INC	Kommunikation	709.043,40	2.0	11315.0	274.0	19.Mai2028	160.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	709.137,90	2.0	9926.0	172.0	15.Aug.2027	488.0
MS	MORGAN STANLEY MTN	Bankwesen	709.155,14	2.0	11313.0	127.0	29.Okt.2027	41.0
UAL	UNITED AIRLINES INC 144A	Transport	709.192,26	2.0	9665.0	275.0	15.Apr.2029	463.0
KMI	EL PASO CORPORATION MTN	Energie	708.648,14	2.0	11453.0	477.0	01.Aug.2031	780.0
MS	MORGAN STANLEY MTN	Bankwesen	708.669,50	2.0	8514.0	516.0	13.Feb.2032	179.0
QCOM	QUALCOMM INCORPORATED	Technologie	708.102,57	2.0	10406.0	626.0	20.Mai2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	707.941,33	2.0	11614.0	577.0	18.Feb.2037	394.0
T	AT&T INC	Kommunikation	707.283,14	2.0	9355.0	243.0	01.Feb.2028	165.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	707.496,75	2.0	11702.0	258.0	04.Apr.2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	707.515,23	2.0	11628.0	416.0	13.Feb.2031	338.0
C	CITIGROUP INC	Bankwesen	707.173,78	2.0	9907.0	277.0	25.Juli2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	706.195,04	2.0	11285.0	178.0	06.Mai2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	706.281,66	2.0	9365.0	203.0	21.Aug.2027	130.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	706.283,05	2.0	10086.0	229.0	13.Jan.2028	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	705.799,80	2.0	12068.0	155.0	08.März2028	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	705.260,07	2.0	12635.0	221.0	09.Nov.2028	206.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	704.641,61	2.0	10017.0	177.0	09.Juni2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.534,40	2.0	9935.0	207.0	30.Sept.2027	392.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.837,84	2.0	9925.0	273.0	23.Juli2029	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	702.686,90	2.0	10694.0	296.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.780,26	2.0	9999.0	352.0	14.Juni2030	457.0
ENIIM	ENI SPA MTN RegS	Energie	702.942,88	2.0	12147.0	672.0	19.Mai2033	425.0
HCA	HCA INC	Consumer Non-Cyclical	702.363,66	2.0	10174.0	715.0	01.März2035	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	702.603,13	2.0	9922.0	377.0	15.Okt.2029	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	699.813,73	2.0	9821.0	227.0	19.Jan.2028	360.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	700.078,72	2.0	11536.0	667.0	10.März2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.231,63	2.0	10176.0	198.0	13.Sept.2028	535.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	699.234,97	2.0	10350.0	388.0	10.Jan.2030	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	698.822,60	2.0	11613.0	184.0	01.Juni2027	238.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.859,00	2.0	10154.0	111.0	15.Sept.2027	593.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.959,61	2.0	11439.0	402.0	06.Nov.2029	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	698.257,52	2.0	10636.0	294.0	20.Nov.2029	682.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	698.259,80	2.0	9291.0	323.0	10.Dez.2028	190.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	698.337,02	2.0	11290.0	149.0	18.Jan.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.512,43	2.0	9861.0	151.0	15.März2027	350.0
AAPL	APPLE INC	Technologie	697.469,78	2.0	9237.0	292.0	05.Aug.2028	140.0
INTNED	ING GROEP NV RegS	Bankwesen	697.710,16	2.0	11486.0	462.0	17.Aug.2031	300.0
AVGO	BROADCOM INC	Technologie	697.717,38	2.0	9915.0	282.0	15.Sept.2028	411.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	697.191,08	2.0	11889.0	222.0	04.Dez.2027	331.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	696.116,27	2.0	10095.0	731.0	12.Feb.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	696.466,64	2.0	10600.0	367.0	09.Nov.2029	615.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	695.356,85	2.0	11498.0	149.0	20.Jan.2027	163.0
INTC	INTEL CORPORATION	Technologie	695.371,68	2.0	9025.0	1247.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	694.875,30	2.0	12551.0	579.0	23.Mai2033	486.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	694.795,66	2.0	11390.0	303.0	20.Sept.2028	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	694.169,58	2.0	9786.0	530.0	18.Sept.2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	694.228,43	2.0	11974.0	345.0	21.Apr.2029	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	693.853,76	2.0	9911.0	403.0	15.Jan.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	692.892,17	2.0	5499.0	1648.0	01.Nov.2063	299.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	693.087,19	2.0	9874.0	137.0	18.Dez.2026	345.0
T	AT&T INC	Kommunikation	693.208,01	2.0	11529.0	108.0	05.Sept.2026	180.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.569,54	2.0	10184.0	176.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	692.655,61	2.0	8435.0	1258.0	23.Juli2048	465.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	692.189,81	2.0	11381.0	197.0	26.Juli2027	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	691.291,44	2.0	10406.0	236.0	09.März2029	650.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	691.512,30	2.0	9763.0	154.0	24.Feb.2028	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	690.815,10	2.0	11764.0	303.0	06.Nov.2028	313.0
AVGO	BROADCOM INC	Technologie	690.943,51	2.0	9749.0	724.0	15.Okt.2034	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	690.600,53	2.0	10208.0	545.0	12.Mai2032	111.0
EDPPL	EDP SA MTN RegS	Elektro-	690.666,53	2.0	11464.0	167.0	15.Apr.2027	163.0
HCA	HCA INC	Consumer Non-Cyclical	690.759,90	2.0	10168.0	260.0	01.Juni2028	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.286,29	2.0	6967.0	1419.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	689.647,27	2.0	9775.0	214.0	27.Okt.2028	352.0
ES	EVERSOURCE ENERGY	Elektro-	689.653,94	2.0	9743.0	154.0	01.März2027	290.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	688.047,99	2.0	10532.0	407.0	18.Sept.2029	55.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	688.266,50	2.0	11348.0	1110.0	02.Apr.2040	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.674,11	2.0	9730.0	155.0	04.März2027	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.722,43	2.0	9821.0	190.0	12.Juli2027	336.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	687.355,89	2.0	10568.0	597.0	12.Jan.2033	643.0
ORCL	ORACLE CORPORATION	Technologie	687.418,67	2.0	6660.0	1491.0	01.Apr.2060	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	686.767,55	2.0	8857.0	464.0	08.Juli2030	213.0
AON	AON NORTH AMERICA INC	Versicherung	686.555,63	2.0	9592.0	1303.0	01.März2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	685.966,16	2.0	8848.0	581.0	12.Jan.2032	272.0
ENIIM	ENI SPA MTN RegS	Energie	686.018,00	2.0	11864.0	179.0	19.Mai2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	685.513,89	2.0	12776.0	613.0	25.Jan.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	685.773,15	2.0	12383.0	788.0	29.Nov.2035	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	685.387,26	2.0	11043.0	411.0	02.Nov.2029	125.0
GOOGL	ALPHABET INC	Technologie	684.974,54	2.0	9772.0	105.0	15.Aug.2026	200.0
NI	NISOURCE INC	Erdgas	684.307,40	2.0	8483.0	518.0	15.Feb.2031	170.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	683.840,49	2.0	11134.0	344.0	06.Feb.2029	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	683.466,96	2.0	9398.0	1320.0	28.Juni2054	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	683.568,00	2.0	10090.0	65.0	15.Juni2026	602.0
QCOM	QUALCOMM INCORPORATED	Technologie	683.603,86	2.0	8169.0	1273.0	20.Mai2047	430.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	683.656,83	2.0	10449.0	507.0	18.Okt.2030	80.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	683.668,29	2.0	9346.0	300.0	30.Sept.2028	285.0
XOM	EXXON MOBIL CORP	Energie	683.733,83	2.0	9654.0	416.0	19.März2030	348.0
CMCSA	COMCAST CORPORATION	Kommunikation	683.366,72	2.0	11582.0	623.0	26.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	682.750,21	2.0	11338.0	151.0	25.Jan.2027	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	682.328,87	2.0	9747.0	233.0	15.Jan.2028	325.0
OKE	ONEOK INC	Energie	681.238,21	2.0	9627.0	719.0	01.Nov.2034	505.0
RTX	RTX CORP	Produktionsmittel	680.572,55	2.0	10674.0	1292.0	15.März2054	640.0
BACR	BARCLAYS PLC	Bankwesen	680.629,89	2.0	9690.0	130.0	24.Nov.2027	228.0
MS	MORGAN STANLEY MTN	Bankwesen	680.704,75	2.0	11777.0	441.0	22.Mai2031	352.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	680.103,78	2.0	10074.0	144.0	15.Jan.2027	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	680.125,49	2.0	10822.0	311.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	680.284,83	2.0	9712.0	230.0	10.Jan.2033	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	679.381,71	2.0	9703.0	144.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	679.400,51	2.0	68.0	29.0	31.Okt.2025	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	679.633,76	2.0	11300.0	135.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	679.078,27	2.0	11298.0	177.0	05.Mai2028	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	679.145,17	2.0	10798.0	532.0	07.März2031	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	678.047,27	2.0	11168.0	635.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	678.237,67	2.0	9547.0	720.0	27.Sept.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	677.672,32	2.0	9019.0	455.0	24.Juni2031	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	677.750,88	2.0	14308.0	208.0	14.Nov.2032	841.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	677.914,80	2.0	10775.0	584.0	08.Dez.2032	674.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	678.009,09	2.0	9654.0	1250.0	28.Juni2054	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	677.246,05	2.0	10325.0	339.0	14.Mai2030	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	677.316,71	2.0	10415.0	396.0	13.Jan.2030	571.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.850,27	2.0	10167.0	392.0	04.Feb.2031	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.876,64	2.0	11258.0	158.0	19.Feb.2028	50.0
T	AT&T INC	Kommunikation	676.490,20	2.0	6893.0	1411.0	01.Juni2051	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	676.561,94	2.0	9990.0	377.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	676.030,93	2.0	9670.0	1290.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	675.640,73	2.0	8922.0	1192.0	06.Mai2044	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	675.688,72	2.0	15054.0	545.0	07.Sept.2033	738.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	675.411,72	2.0	11185.0	601.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	674.782,12	2.0	10371.0	225.0	10.Jan.2029	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.701,47	2.0	10139.0	310.0	23.Jan.2030	501.0
NI	NISOURCE INC	Erdgas	673.975,76	2.0	9553.0	427.0	01.Mai2030	360.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	674.156,17	2.0	11147.0	222.0	31.Dez.2079	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	674.255,62	2.0	8651.0	484.0	01.Sept.2030	130.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	673.671,09	2.0	9786.0	714.0	14.Aug.2034	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.921,92	2.0	9940.0	174.0	25.Nov.2027	418.0
AVGO	BROADCOM INC 144A	Technologie	672.692,06	2.0	7767.0	1096.0	15.Feb.2041	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	672.018,24	2.0	7416.0	175.0	19.Mai2027	441.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	672.029,45	2.0	11035.0	1308.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.636,47	2.0	9866.0	167.0	24.Apr.2028	371.0
CAPFP	CAPGEMINI SE RegS	Technologie	671.429,95	2.0	11121.0	615.0	15.Apr.2032	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	670.768,28	2.0	9725.0	617.0	28.Jan.2033	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.890,65	2.0	10135.0	153.0	05.März2027	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	670.913,54	2.0	11178.0	188.0	11.Juni2027	38.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	671.002,18	2.0	67.0	117.0	18.Sept.2026	47.0
C	CITIGROUP INC	Bankwesen	671.022,76	2.0	8472.0	1207.0	18.Mai2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	670.565,82	2.0	8301.0	1343.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.611,41	2.0	5842.0	1587.0	30.Okt.2056	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	669.043,93	2.0	10070.0	666.0	13.Feb.2034	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	669.115,00	2.0	10509.0	393.0	15.März2030	586.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	669.149,41	2.0	10284.0	658.0	10.Jan.2035	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	668.625,12	2.0	7391.0	179.0	01.Juni2027	421.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	668.652,74	2.0	67.0	236.0	08.Dez.2027	103.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	668.817,07	2.0	10282.0	473.0	11.Jan.2031	550.0
TRGP	TARGA RESOURCES CORP	Energie	668.552,41	2.0	10466.0	313.0	01.März2029	615.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	667.887,38	2.0	10956.0	480.0	03.Sept.2030	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	667.598,81	2.0	11123.0	175.0	21.Apr.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	667.612,20	2.0	12055.0	268.0	09.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	667.142,80	2.0	7767.0	1239.0	01.Mai2045	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.354,22	2.0	9410.0	372.0	15.Aug.2029	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	666.651,14	2.0	10110.0	409.0	01.Apr.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.159,46	2.0	10049.0	232.0	06.Feb.2028	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	666.326,84	2.0	12581.0	274.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	666.462,27	2.0	67.0	188.0	09.Juni2027	84.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.765,63	2.0	9993.0	679.0	26.Juli2035	528.0
CEG	EXELON GENERATION CO LLC	Elektro-	665.815,20	2.0	10471.0	926.0	01.Okt.2039	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	665.837,26	2.0	10578.0	776.0	01.Apr.2036	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.103,54	2.0	8841.0	514.0	24.Mai2032	280.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	665.364,06	2.0	12785.0	517.0	29.Aug.2031	513.0
MA	MASTERCARD INC	Technologie	665.367,58	2.0	9856.0	557.0	15.Jan.2032	435.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	664.493,78	2.0	10949.0	415.0	01.Dez.2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	664.737,99	2.0	11078.0	294.0	12.Juli2028	75.0
WBD	WARNERMEDIA HLDG	Kommunikation	664.099,88	2.0	8327.0	553.0	15.März2032	428.0
WFC	WELLS FARGO & COMPANY	Bankwesen	664.317,41	2.0	10392.0	730.0	07.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	664.416,00	2.0	8806.0	519.0	01.Mai2032	256.0
UAL	UNITED AIRLINES INC	Transport	663.672,35	2.0	10071.0	576.0	15.Aug.2038	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.302,85	2.0	9705.0	329.0	07.März2029	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	662.869,62	2.0	10177.0	185.0	02.Juli2027	527.0
AAPL	APPLE INC	Technologie	663.102,62	2.0	9326.0	605.0	08.Aug.2032	335.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	663.133,72	2.0	11913.0	143.0	06.Apr.2027	450.0
MPLX	MPLX LP	Energie	662.470,05	2.0	9256.0	1269.0	01.Apr.2055	595.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	662.836,65	2.0	12562.0	718.0	07.März2033	142.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	662.043,78	2.0	9121.0	744.0	20.Juni2033	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	661.701,91	2.0	10491.0	451.0	13.Nov.2030	549.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	661.898,36	2.0	10173.0	400.0	09.Jan.2030	495.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	661.982,09	2.0	14300.0	567.0	07.Juni2032	638.0
INTC	INTEL CORPORATION	Technologie	661.983,47	2.0	9089.0	402.0	15.Nov.2029	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	661.121,08	2.0	9373.0	876.0	17.Jan.2035	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.460,49	2.0	10104.0	218.0	01.Dez.2027	455.0
MMM	3M CO	Produktionsmittel	660.489,70	2.0	9985.0	736.0	15.März2035	515.0
C	CITIGROUP INC	Bankwesen	660.648,34	2.0	9582.0	1255.0	04.März2056	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	660.691,10	2.0	8446.0	556.0	21.Sept.2036	248.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.358,80	2.0	9975.0	364.0	11.Sept.2030	486.0
USB	US BANCORP	Bankwesen	659.517,41	2.0	10414.0	573.0	21.Okt.2033	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	658.748,57	2.0	11654.0	373.0	24.Aug.2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	658.348,41	2.0	10966.0	255.0	11.Feb.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	658.451,06	2.0	10113.0	139.0	05.Jan.2028	546.0
OKE	ONEOK INC	Energie	658.111,93	2.0	9297.0	421.0	15.März2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	658.134,13	2.0	11400.0	160.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	657.243,66	2.0	11334.0	515.0	02.Apr.2032	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.698,57	2.0	10008.0	709.0	18.Nov.2035	587.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	656.723,73	2.0	10134.0	670.0	22.Feb.2034	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.749,87	2.0	9991.0	120.0	15.Okt.2027	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.751,02	2.0	10289.0	393.0	22.Feb.2031	547.0
T	AT&T INC MTN	Kommunikation	656.979,28	2.0	14402.0	936.0	30.Apr.2040	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	656.305,28	2.0	7056.0	1236.0	01.Apr.2047	400.0
MS	MORGAN STANLEY MTN	Bankwesen	656.678,36	2.0	13009.0	159.0	09.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.871,82	2.0	9248.0	414.0	01.Feb.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	655.951,24	2.0	10298.0	768.0	01.Sept.2035	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	655.042,04	2.0	9273.0	291.0	16.Aug.2028	204.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	654.318,54	2.0	9655.0	128.0	02.Nov.2027	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	654.543,01	2.0	9550.0	763.0	15.März2035	438.0
ENBCN	ENBRIDGE INC	Energie	653.867,14	2.0	10259.0	600.0	08.März2033	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.602,64	2.0	10295.0	156.0	15.Apr.2027	645.0
HCA	HCA INC	Consumer Non-Cyclical	653.621,47	2.0	10247.0	251.0	01.Sept.2028	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.753,71	2.0	10591.0	632.0	01.Feb.2034	665.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.036,39	2.0	10203.0	391.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	653.111,78	2.0	12654.0	365.0	25.Juli2029	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.658,89	2.0	9251.0	298.0	15.Sept.2029	216.0
RTX	RTX CORP	Produktionsmittel	652.765,58	2.0	10674.0	657.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	652.273,51	2.0	8854.0	562.0	21.Jan.2033	294.0
BA	BOEING CO	Produktionsmittel	652.350,18	2.0	10727.0	1344.0	01.Mai2064	701.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	652.480,83	2.0	9440.0	1434.0	22.Feb.2064	565.0
VTR	VENTAS REALTY LP	REITS	652.490,14	2.0	9930.0	314.0	15.Jan.2029	440.0
EOG	EOG RESOURCES INC	Energie	651.474,10	2.0	10002.0	581.0	15.Juli2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	651.604,48	2.0	10167.0	700.0	29.Jan.2036	558.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.539,13	2.0	9877.0	147.0	01.März2027	350.0
ORCL	ORACLE CORPORATION	Technologie	650.592,89	2.0	10109.0	272.0	03.Aug.2028	480.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.790,71	2.0	9904.0	153.0	01.Apr.2027	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.823,82	2.0	9810.0	193.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	650.857,11	2.0	11248.0	354.0	23.März2030	196.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	650.426,59	2.0	9634.0	145.0	11.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	649.928,37	2.0	12401.0	257.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	649.578,93	2.0	11388.0	531.0	01.Apr.2032	725.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	649.100,58	2.0	9977.0	898.0	14.Feb.2039	580.0
NWG	NATWEST GROUP PLC	Bankwesen	648.218,28	2.0	10162.0	150.0	01.März2028	558.0
C	CITIGROUP INC	Bankwesen	648.277,31	2.0	9903.0	562.0	24.Mai2033	491.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	648.355,74	2.0	12547.0	534.0	18.Okt.2031	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	647.830,64	2.0	8417.0	1224.0	07.Dez.2046	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	647.282,04	2.0	10614.0	632.0	03.Okt.2033	609.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	647.464,07	2.0	9456.0	369.0	15.Aug.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	647.609,59	2.0	9841.0	412.0	01.Apr.2030	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	646.973,28	2.0	9942.0	683.0	08.Jan.2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	647.169,42	2.0	8843.0	1276.0	14.Nov.2048	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.454,56	2.0	8721.0	1199.0	21.Aug.2046	486.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	646.783,22	2.0	11621.0	935.0	22.März2037	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	646.326,54	2.0	9870.0	643.0	17.Mai2033	450.0
AXASA	AXA SA MTN RegS	Versicherung	645.678,66	2.0	11729.0	192.0	06.Juli2047	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.275,81	2.0	9437.0	839.0	08.Aug.2034	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	644.898,62	2.0	12323.0	268.0	19.Juli2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	645.012,00	2.0	8574.0	501.0	29.Okt.2030	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.100,25	2.0	9805.0	242.0	15.März2028	355.0
FHN	FIRST HORIZON CORP	Bankwesen	644.370,96	2.0	10112.0	394.0	07.März2031	551.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.519,12	2.0	10615.0	295.0	07.Nov.2028	661.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.687,79	2.0	9923.0	257.0	01.Mai2029	422.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.101,21	2.0	10573.0	287.0	19.Okt.2029	671.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	643.280,38	2.0	11607.0	154.0	31.März2027	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	643.478,22	2.0	11146.0	233.0	01.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	642.747,79	2.0	11551.0	507.0	24.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	642.842,49	2.0	11050.0	626.0	13.Nov.2034	740.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	643.058,26	2.0	11934.0	471.0	16.Okt.2030	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.339,84	2.0	11815.0	436.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.522,39	2.0	9872.0	119.0	16.Nov.2026	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	641.954,79	2.0	10631.0	638.0	07.Dez.2034	625.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	641.973,35	2.0	14038.0	676.0	27.März2034	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	641.996,20	2.0	9545.0	418.0	01.Apr.2030	375.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	642.113,93	2.0	10603.0	635.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	642.299,20	2.0	10087.0	395.0	03.März2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	641.787,81	2.0	8515.0	528.0	28.Apr.2032	193.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.834,79	2.0	10500.0	639.0	14.Sept.2033	581.0
PSX	PHILLIPS 66 CO	Energie	641.085,29	2.0	10212.0	499.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	641.095,34	2.0	10441.0	616.0	18.Aug.2034	594.0
CI	CIGNA GROUP	Consumer Non-Cyclical	640.893,75	2.0	8503.0	1261.0	15.Dez.2048	490.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	640.914,90	2.0	10249.0	275.0	12.Juli2028	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	640.312,01	2.0	11130.0	384.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	640.523,40	2.0	10674.0	387.0	11.Juli2030	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	640.586,38	2.0	9790.0	693.0	15.Okt.2032	75.0
ECL	ECOLAB INC	Basic Industry	639.866,08	2.0	5929.0	1564.0	15.Dez.2051	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.098,27	2.0	9337.0	327.0	22.Jan.2029	271.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	638.735,11	2.0	7741.0	1307.0	15.Jan.2049	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.984,59	2.0	9727.0	334.0	03.Mai2029	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	639.016,84	2.0	9734.0	255.0	06.Apr.2028	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	638.612,76	2.0	9030.0	466.0	14.Aug.2030	220.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.813,79	2.0	8159.0	1239.0	01.Juli2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	637.835,95	2.0	8386.0	1265.0	15.Okt.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	638.021,33	2.0	7170.0	1358.0	25.März2051	395.0
BACR	BARCLAYS PLC	Bankwesen	638.039,01	2.0	10518.0	598.0	09.Mai2034	622.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	638.052,47	2.0	13158.0	834.0	05.März2037	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	638.147,44	2.0	12510.0	308.0	28.Feb.2034	576.0
ORCL	ORACLE CORPORATION	Technologie	637.575,85	2.0	9727.0	162.0	01.Apr.2027	280.0
ENBCN	ENBRIDGE INC	Energie	637.700,04	2.0	9394.0	395.0	15.Nov.2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.351,44	2.0	6802.0	1349.0	22.Apr.2052	333.0
WELL	WELLTOWER OP LLC	REITS	635.883,95	2.0	9420.0	411.0	15.Jan.2030	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	635.930,59	2.0	10777.0	876.0	15.Jan.2038	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	635.388,55	2.0	8649.0	501.0	01.Feb.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	635.433,99	2.0	8719.0	1241.0	15.Juni2049	525.0
T	AT&T INC	Kommunikation	635.637,95	2.0	10498.0	843.0	15.März2035	245.0
NFLX	NETFLIX INC	Kommunikation	634.984,93	2.0	10484.0	300.0	15.Nov.2028	588.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	634.667,43	2.0	10145.0	400.0	09.Jan.2030	490.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	634.108,93	2.0	12224.0	211.0	27.Okt.2047	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	633.956,12	2.0	11894.0	721.0	19.Feb.2034	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.313,91	2.0	10311.0	692.0	15.März2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	633.440,45	2.0	9744.0	234.0	15.Jan.2028	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	633.529,12	2.0	9633.0	633.0	15.Apr.2033	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	632.477,66	2.0	9257.0	574.0	24.März2032	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	632.706,92	2.0	9960.0	242.0	15.März2033	487.0
R	RYDER SYSTEM INC MTN	Transport	631.969,03	2.0	10908.0	638.0	01.Dez.2033	660.0
CVX	CHEVRON CORP	Energie	631.232,06	2.0	9891.0	81.0	16.Mai2026	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	631.346,60	2.0	8927.0	505.0	11.März2032	265.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	631.368,15	2.0	10413.0	1270.0	15.Nov.2053	650.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	630.835,48	2.0	11357.0	117.0	23.Sept.2031	120.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.878,27	2.0	10303.0	235.0	06.März2029	587.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	631.005,19	2.0	10853.0	506.0	24.Nov.2030	163.0
STT	STATE STREET CORP	Bankwesen	630.657,78	2.0	9515.0	581.0	04.Aug.2033	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.309,01	2.0	9572.0	372.0	06.Sept.2029	346.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	629.768,20	2.0	13495.0	959.0	10.Dez.2040	625.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	629.806,91	2.0	12546.0	345.0	07.März2029	113.0
MARUB	MARUBENI CORP RegS	Industrial Other	629.826,61	2.0	9932.0	371.0	19.Sept.2029	446.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	629.853,89	2.0	10240.0	388.0	01.Feb.2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.976,51	2.0	9979.0	124.0	05.Nov.2026	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.434,16	2.0	10233.0	348.0	26.Juli2030	546.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	628.846,54	2.0	10344.0	710.0	30.Apr.2055	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	628.985,27	2.0	12300.0	404.0	25.Jan.2035	513.0
MA	MASTERCARD INC	Technologie	629.075,46	2.0	9576.0	420.0	26.März2030	335.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	629.131,28	2.0	12006.0	104.0	20.Aug.2026	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.471,92	2.0	9952.0	246.0	17.Apr.2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	628.219,55	2.0	10050.0	612.0	15.Jan.2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.348,68	2.0	9246.0	301.0	17.Sept.2028	190.0
ANNGR	VONOVIA SE RegS	Financial Other	627.655,86	2.0	10459.0	482.0	09.Juli2030	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	627.148,72	2.0	7263.0	1109.0	11.März2041	331.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	627.154,38	2.0	12355.0	251.0	25.März2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	627.262,65	2.0	12224.0	694.0	27.Nov.2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.301,55	2.0	10204.0	229.0	01.Feb.2029	547.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	627.370,18	2.0	11355.0	153.0	02.Feb.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	627.383,30	2.0	11254.0	554.0	02.Nov.2033	744.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.698,61	2.0	10257.0	320.0	14.März2030	554.0
INTC	INTEL CORPORATION	Technologie	626.172,71	2.0	7933.0	1259.0	25.März2050	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	626.281,71	2.0	6838.0	1396.0	15.März2051	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.753,14	2.0	10333.0	301.0	15.Nov.2028	565.0
AVGO	BROADCOM INC 144A	Technologie	625.151,93	2.0	9564.0	867.0	15.Mai2037	493.0
UBS	UBS GROUP AG 144A	Bankwesen	625.241,01	2.0	10414.0	590.0	12.Jan.2034	596.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.745,54	2.0	9883.0	158.0	16.März2027	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.852,94	2.0	12234.0	634.0	13.Jan.2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	624.897,86	2.0	9813.0	728.0	15.März2035	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.047,05	2.0	10294.0	336.0	23.Apr.2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	624.506,98	2.0	10184.0	601.0	15.Feb.2033	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	624.542,06	2.0	8613.0	1198.0	15.Juli2045	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	624.544,24	2.0	9895.0	157.0	15.Apr.2027	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	623.879,34	2.0	10153.0	498.0	22.Juli2032	506.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.956,73	2.0	10588.0	458.0	01.Feb.2031	575.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	624.134,95	2.0	11323.0	113.0	07.Sept.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	623.096,96	2.0	11996.0	344.0	15.Aug.2034	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	623.249,92	2.0	11668.0	771.0	27.Jan.2036	377.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	623.290,52	2.0	9778.0	1337.0	14.März2055	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	623.429,41	2.0	11154.0	185.0	15.Sept.2081	188.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	622.268,03	2.0	10136.0	232.0	27.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.425,06	2.0	12157.0	632.0	29.Nov.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.480,61	2.0	10056.0	321.0	30.März2029	505.0
T	AT&T INC RegS	Kommunikation	622.563,65	2.0	13586.0	158.0	15.März2027	550.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	622.586,01	2.0	10128.0	102.0	14.Aug.2027	589.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	621.872,02	2.0	12193.0	468.0	08.Feb.2036	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	622.111,02	2.0	12426.0	36.0	24.Nov.2025	20.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	622.166,89	2.0	10244.0	123.0	07.Nov.2027	653.0
CRM	SALESFORCE INC	Technologie	621.545,45	2.0	6215.0	1532.0	15.Juli2051	290.0
CCI	CROWN CASTLE INC	Kommunikation	621.754,42	2.0	9789.0	234.0	15.Feb.2028	380.0
DGFP	COFIROUTE SA MTN RegS	Transport	621.771,94	2.0	10344.0	561.0	19.Mai2031	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	621.089,16	2.0	9743.0	330.0	15.März2029	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.110,16	2.0	11212.0	202.0	09.Aug.2027	75.0
DIS	WALT DISNEY CO	Kommunikation	621.111,23	2.0	9127.0	386.0	01.Sept.2029	200.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	621.183,73	2.0	10220.0	424.0	15.Juni2030	525.0
ASML	ASML HOLDING NV RegS	Technologie	621.334,63	2.0	10792.0	373.0	07.Mai2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	620.385,49	2.0	9894.0	635.0	11.Feb.2032	65.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.430,32	2.0	10103.0	230.0	24.Jan.2029	496.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.531,88	2.0	9782.0	235.0	15.Feb.2028	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.917,58	2.0	10291.0	518.0	09.Nov.2030	52.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	619.945,19	2.0	10130.0	738.0	01.März2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	619.952,42	2.0	9405.0	373.0	13.Aug.2030	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.114,60	2.0	10131.0	233.0	15.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.365,37	2.0	7424.0	1340.0	01.Nov.2049	400.0
INTNED	ING GROEP NV RegS	Bankwesen	619.450,31	2.0	11973.0	281.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	619.523,79	2.0	12153.0	408.0	10.Jan.2030	400.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.561,13	2.0	10089.0	264.0	08.Aug.2028	540.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	619.625,12	2.0	10139.0	154.0	14.März2028	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	619.722,04	2.0	10102.0	355.0	02.Aug.2030	497.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.991,78	2.0	9837.0	168.0	17.Mai2027	310.0
CNC	CENTENE CORPORATION	Versicherung	619.088,79	2.0	9171.0	285.0	15.Juli2028	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.640,55	2.0	10098.0	150.0	16.Feb.2028	510.0
MS	MORGAN STANLEY	Bankwesen	618.737,44	2.0	10184.0	411.0	17.Apr.2031	519.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.740,45	2.0	12075.0	391.0	06.Dez.2030	425.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.730,89	2.0	10133.0	405.0	21.März2030	507.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	617.868,89	2.0	10278.0	514.0	26.Mai2041	125.0
UNP	UNION PACIFIC CORPORATION	Transport	617.887,07	2.0	6720.0	1420.0	05.Feb.2050	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	617.983,24	2.0	14721.0	342.0	16.Nov.2034	820.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	618.065,16	2.0	8747.0	553.0	23.Sept.2031	263.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.411,51	2.0	10166.0	166.0	23.Apr.2027	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	617.482,88	2.0	10207.0	593.0	04.Nov.2032	105.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	617.562,53	2.0	10174.0	412.0	23.Apr.2031	515.0
SRE	SEMPRA	Erdgas	617.176,82	2.0	10086.0	340.0	01.Okt.2054	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	616.730,87	2.0	12027.0	221.0	16.Nov.2027	400.0
CSCO	CISCO SYSTEMS INC	Technologie	616.771,54	2.0	10100.0	236.0	24.Feb.2028	455.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	616.252,50	2.0	12299.0	602.0	29.Juni2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.290,53	2.0	10170.0	715.0	13.Mai2036	579.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	615.715,43	2.0	6440.0	1455.0	29.Mai2050	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	615.821,13	2.0	12092.0	720.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.949,86	2.0	10120.0	412.0	31.März2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.314,00	1.0	10164.0	172.0	17.Mai2028	560.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	615.375,74	1.0	10143.0	414.0	25.Apr.2031	502.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.566,84	1.0	10215.0	269.0	14.Juni2028	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	614.927,29	1.0	9987.0	912.0	23.Jan.2039	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	614.955,18	1.0	7533.0	320.0	01.Feb.2029	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.081,37	1.0	12071.0	406.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.483,84	1.0	10191.0	263.0	12.Juni2029	534.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	614.671,07	1.0	10079.0	726.0	01.Apr.2035	567.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	614.074,57	1.0	8104.0	1260.0	20.Nov.2045	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	614.367,34	1.0	10042.0	148.0	10.Feb.2027	455.0
UBS	UBS GROUP AG 144A	Bankwesen	613.172,76	1.0	9031.0	513.0	14.Mai2032	309.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.198,67	1.0	14040.0	385.0	31.Jan.2031	637.0
DELL	DELL INTERNATIONAL LLC	Technologie	613.381,19	1.0	10084.0	246.0	01.Apr.2028	475.0
AAPL	APPLE INC	Technologie	613.425,17	1.0	6086.0	1531.0	11.Mai2050	265.0
HCA	HCA INC	Consumer Non-Cyclical	613.517,30	1.0	9781.0	351.0	15.Juni2029	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.548,44	1.0	9330.0	574.0	01.Apr.2032	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.978,29	1.0	10043.0	363.0	11.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	613.062,03	1.0	7356.0	1068.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	612.107,34	1.0	9415.0	1450.0	15.Juli2064	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	612.185,77	1.0	11994.0	148.0	27.Jan.2028	463.0
SNPS	SYNOPSYS INC	Technologie	612.192,79	1.0	9686.0	1339.0	01.Apr.2055	570.0
C	CITIBANK NA	Bankwesen	611.682,59	1.0	10131.0	425.0	29.Mai2030	491.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	611.792,71	1.0	5942.0	1683.0	15.Dez.2061	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	611.795,97	1.0	10168.0	507.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	611.867,97	1.0	10055.0	161.0	27.März2028	471.0
INTNED	ING GROEP NV RegS	Bankwesen	611.904,42	1.0	12161.0	268.0	23.Mai2029	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	611.198,71	1.0	10095.0	413.0	13.Mai2031	524.0
INTC	INTEL CORPORATION	Technologie	611.354,14	1.0	9964.0	602.0	10.Feb.2033	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	611.358,40	1.0	7165.0	127.0	02.Nov.2026	185.0
C	CITIGROUP INC	Bankwesen	611.395,37	1.0	10101.0	381.0	19.Nov.2034	559.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	611.504,80	1.0	11089.0	262.0	16.März2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	610.720,24	1.0	10002.0	673.0	15.März2034	525.0
HAL	HALLIBURTON COMPANY	Energie	610.850,01	1.0	8642.0	1166.0	15.Nov.2045	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	610.936,87	1.0	10113.0	756.0	28.Mai2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	610.972,33	1.0	10181.0	354.0	15.Juli2029	555.0
MU	MICRON TECHNOLOGY INC	Technologie	611.091,97	1.0	10183.0	470.0	15.Jan.2031	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	610.369,89	1.0	6840.0	1408.0	21.Feb.2050	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	610.632,07	1.0	9836.0	680.0	07.Feb.2035	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	609.893,35	1.0	7941.0	1217.0	15.Aug.2047	454.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.973,44	1.0	11781.0	741.0	18.Juli2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	610.087,73	1.0	9714.0	584.0	08.Juni2032	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.119,49	1.0	9356.0	1383.0	25.Juni2054	530.0
USB	US BANCORP MTN	Bankwesen	610.210,31	1.0	9659.0	148.0	27.Jan.2028	221.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	609.483,82	1.0	10130.0	178.0	25.Juni2027	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.695,57	1.0	11464.0	946.0	26.Feb.2037	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	609.773,94	1.0	12048.0	343.0	29.März2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	609.847,82	1.0	8635.0	557.0	15.Sept.2031	230.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	609.322,42	1.0	9987.0	683.0	12.März2034	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	608.682,67	1.0	11004.0	344.0	07.Feb.2029	125.0
AEE	AMEREN CORPORATION	Elektro-	608.766,32	1.0	10145.0	316.0	15.Jan.2029	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	608.802,40	1.0	10145.0	613.0	15.Jan.2033	515.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	608.842,44	1.0	14227.0	426.0	03.Juni2030	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	608.272,32	1.0	10307.0	269.0	18.Juli2028	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	608.328,16	1.0	11845.0	207.0	19.Sept.2027	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	608.477,71	1.0	11997.0	411.0	14.März2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	607.978,90	1.0	9227.0	987.0	15.Apr.2040	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	608.002,78	1.0	9911.0	664.0	15.Feb.2034	530.0
REG	REGENCY CENTERS LP	REITS	608.187,06	1.0	9888.0	139.0	01.Feb.2027	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	607.443,63	1.0	8656.0	583.0	10.Dez.2031	215.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	607.811,21	1.0	11827.0	368.0	31.Aug.2029	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	607.155,80	1.0	8610.0	565.0	14.Sept.2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	607.212,55	1.0	11458.0	114.0	16.Sept.2026	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	607.220,23	1.0	8968.0	452.0	01.Juni2030	225.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	607.298,12	1.0	10083.0	400.0	10.Feb.2030	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	607.320,57	1.0	10036.0	259.0	09.Mai2029	462.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	606.602,11	1.0	9887.0	565.0	05.Aug.2033	499.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	606.652,13	1.0	10097.0	393.0	07.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	606.325,19	1.0	9655.0	114.0	17.Sept.2026	140.0
ORCL	ORACLE CORPORATION	Technologie	606.402,11	1.0	9889.0	608.0	06.Feb.2033	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	605.781,96	1.0	7502.0	259.0	01.Mai2028	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	605.889,89	1.0	10398.0	207.0	27.Okt.2028	636.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	606.024,44	1.0	7250.0	152.0	16.Feb.2027	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	606.114,50	1.0	9654.0	112.0	10.Sept.2026	125.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	606.121,48	1.0	9972.0	248.0	02.Apr.2028	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	605.371,01	1.0	9888.0	683.0	11.Sept.2054	580.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.613,60	1.0	9918.0	150.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	605.641,12	1.0	9912.0	97.0	21.Juli2026	375.0
MS	MORGAN STANLEY MTN	Bankwesen	605.758,19	1.0	9982.0	377.0	18.Okt.2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	605.768,05	1.0	9685.0	143.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.968,06	1.0	10101.0	186.0	22.Juli2028	498.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	605.061,20	1.0	10076.0	513.0	10.Juli2031	505.0
AAPL	APPLE INC	Technologie	605.062,89	1.0	7894.0	1276.0	04.Aug.2046	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	604.578,01	1.0	10513.0	593.0	15.Jan.2033	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	604.639,03	1.0	9673.0	692.0	15.Jan.2034	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.845,92	1.0	10008.0	296.0	14.Nov.2028	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	604.866,74	1.0	11484.0	271.0	25.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	604.891,30	1.0	10014.0	174.0	24.Mai2028	466.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.302,78	1.0	10250.0	310.0	24.Jan.2030	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.796,35	1.0	9903.0	87.0	15.Juni2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.949,46	1.0	9970.0	167.0	26.Apr.2028	432.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	604.064,00	1.0	9880.0	680.0	11.Sept.2035	540.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	603.399,45	1.0	11450.0	173.0	25.Apr.2028	166.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	603.487,35	1.0	11879.0	792.0	06.Feb.2035	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	603.506,78	1.0	10310.0	471.0	13.März2031	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.561,52	1.0	9918.0	227.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	603.572,03	1.0	9930.0	159.0	24.März2028	417.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	602.536,04	1.0	9964.0	79.0	12.Mai2026	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	602.758,17	1.0	12306.0	298.0	10.Nov.2029	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	602.177,20	1.0	11774.0	471.0	07.Nov.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	602.228,19	1.0	10806.0	1328.0	21.März2045	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	601.741,29	1.0	8536.0	1222.0	27.Mai2045	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.510,21	1.0	9885.0	154.0	28.Feb.2027	366.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	601.544,18	1.0	9968.0	620.0	14.Jan.2032	100.0
BMO	BANK OF MONTREAL	Bankwesen	601.654,85	1.0	7484.0	218.0	07.Dez.2027	471.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	600.937,28	1.0	11366.0	252.0	03.März2028	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	601.138,84	1.0	8546.0	490.0	28.Sept.2030	138.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	600.578,27	1.0	9908.0	630.0	01.Mai2033	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	600.841,52	1.0	9439.0	1083.0	26.März2044	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	600.189,39	1.0	11806.0	1191.0	14.Okt.2052	775.0
STT	STATE STREET CORP	Bankwesen	600.399,10	1.0	10325.0	212.0	04.Nov.2028	582.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	599.920,00	1.0	9847.0	592.0	15.Sept.2032	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	599.965,57	1.0	10865.0	319.0	14.Okt.2028	50.0
ORCL	ORACLE CORPORATION	Technologie	599.433,47	1.0	9863.0	375.0	27.Sept.2029	420.0
T	AT&T INC	Kommunikation	598.827,19	1.0	9926.0	230.0	15.Feb.2028	410.0
AAPL	APPLE INC	Technologie	599.175,08	1.0	6029.0	1535.0	08.Feb.2051	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	598.241,55	1.0	9846.0	375.0	18.Sept.2029	380.0
SSELN	SSE PLC MTN RegS	Elektro-	597.623,09	1.0	11634.0	365.0	01.Aug.2029	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	597.662,96	1.0	11757.0	233.0	14.Jan.2028	338.0
EXC	PECO ENERGY CO	Elektro-	597.189,81	1.0	8054.0	1375.0	15.Aug.2052	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.498,69	1.0	7395.0	1083.0	22.Apr.2042	316.0
C	CITIGROUP INC	Bankwesen	597.505,63	1.0	9864.0	256.0	23.Apr.2029	408.0
CNC	CENTENE CORPORATION	Versicherung	596.753,49	1.0	9039.0	402.0	15.Feb.2030	338.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	596.767,48	1.0	11811.0	826.0	18.Juli2035	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	596.416,56	1.0	7572.0	1360.0	01.Apr.2052	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	596.642,76	1.0	11658.0	556.0	01.Okt.2031	300.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.961,87	1.0	10126.0	273.0	24.Juli2028	500.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	596.038,72	1.0	11311.0	125.0	21.Okt.2027	50.0
WMT	WALMART INC	Zyklische Konsumgüter	596.045,76	1.0	9914.0	267.0	26.Juni2028	370.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	596.098,08	1.0	10191.0	668.0	23.März2034	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	596.272,56	1.0	7091.0	1366.0	01.Sept.2049	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	596.284,78	1.0	10157.0	144.0	25.Feb.2027	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.583,45	1.0	10128.0	498.0	05.Aug.2032	515.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	595.602,22	1.0	9902.0	430.0	30.Juni2035	546.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.714,76	1.0	10265.0	210.0	15.Nov.2027	565.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	595.116,74	1.0	14302.0	512.0	12.Nov.2031	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.172,36	1.0	10144.0	394.0	21.Feb.2030	513.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.319,05	1.0	9778.0	188.0	01.Aug.2027	315.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	595.395,96	1.0	9779.0	528.0	17.Sept.2031	435.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	595.413,41	1.0	11715.0	326.0	29.Jan.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	595.502,26	1.0	10711.0	576.0	09.Nov.2032	625.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	594.997,29	1.0	8188.0	1015.0	01.Juli2040	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.603,97	1.0	10106.0	230.0	24.Jan.2029	492.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	594.684,56	1.0	9079.0	467.0	13.Nov.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	594.686,76	1.0	11751.0	776.0	26.März2036	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	594.064,28	1.0	10753.0	620.0	20.Juni2033	663.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	594.240,33	1.0	9759.0	1299.0	15.Okt.2052	575.0
ET	ENERGY TRANSFER LP	Energie	593.521,57	1.0	9669.0	1164.0	15.Apr.2049	625.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	593.098,36	1.0	11587.0	490.0	03.Dez.2035	271.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	593.118,44	1.0	8396.0	1284.0	16.Nov.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.279,48	1.0	11776.0	788.0	06.Mai2036	398.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	592.868,51	1.0	8815.0	1145.0	01.Apr.2048	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	592.962,28	1.0	11745.0	741.0	08.Apr.2034	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	592.258,86	1.0	10065.0	99.0	03.Aug.2026	520.0
SSELN	SSE PLC RegS	Elektro-	592.405,90	1.0	11739.0	240.0	31.Dez.2079	400.0
ENBCN	ENBRIDGE INC	Energie	591.434,45	1.0	10128.0	670.0	05.Apr.2034	563.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	591.468,37	1.0	11652.0	221.0	15.Dez.2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.483,35	1.0	11579.0	97.0	22.Juli2027	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	591.793,85	1.0	8732.0	1004.0	15.Juni2039	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	591.048,51	1.0	10654.0	605.0	01.Apr.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	591.136,19	1.0	8163.0	1142.0	04.März2043	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	591.369,45	1.0	9773.0	116.0	27.Sept.2026	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	590.595,99	1.0	12196.0	551.0	31.Jan.2033	451.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	590.683,60	1.0	9842.0	670.0	07.Juli2032	82.0
EDENFP	EDENRED RegS	Technologie	590.256,15	1.0	11767.0	527.0	13.Juni2031	363.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.872,94	1.0	9806.0	184.0	15.Juni2027	295.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	589.941,12	1.0	11766.0	92.0	19.Juni2026	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.438,12	1.0	10167.0	380.0	19.Nov.2030	529.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	589.456,21	1.0	10082.0	1237.0	01.Dez.2052	650.0
STT	STATE STREET CORP	Bankwesen	589.466,82	1.0	10078.0	237.0	28.Feb.2028	454.0
SPGI	S&P GLOBAL INC	Technologie	588.729,22	1.0	9720.0	155.0	01.März2027	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.763,92	1.0	8787.0	898.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.144,35	1.0	10076.0	139.0	23.Jan.2028	504.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	588.177,01	1.0	9712.0	155.0	03.März2027	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	588.341,50	1.0	7303.0	1168.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	587.466,32	1.0	8222.0	1200.0	22.Feb.2048	426.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	587.640,97	1.0	9590.0	437.0	01.Juni2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	586.944,72	1.0	10658.0	362.0	22.März2029	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.112,12	1.0	11356.0	810.0	05.Sept.2035	388.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	587.240,54	1.0	11184.0	779.0	15.Juli2036	713.0
AEP	OHIO POWER CO	Elektro-	587.293,67	1.0	10143.0	685.0	01.Juni2034	565.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	586.497,87	1.0	11703.0	187.0	15.Juni2027	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.622,64	1.0	10535.0	573.0	28.Okt.2033	604.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	586.640,19	1.0	9999.0	193.0	15.Aug.2027	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.803,03	1.0	10061.0	322.0	29.März2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	586.398,23	1.0	11589.0	594.0	26.Feb.2032	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.474,55	1.0	8941.0	1371.0	17.Mai2053	500.0
DXC	DXC TECHNOLOGY CO	Technologie	585.723,66	1.0	9292.0	298.0	15.Sept.2028	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	585.773,07	1.0	9310.0	251.0	01.März2028	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	585.984,33	1.0	11157.0	182.0	20.Mai2027	25.0
TXT	TEXTRON INC	Produktionsmittel	586.000,66	1.0	9720.0	371.0	17.Sept.2029	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	585.377,78	1.0	11913.0	354.0	24.Juli2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	585.468,16	1.0	12643.0	741.0	15.Nov.2034	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	585.511,04	1.0	9348.0	277.0	15.Juni2028	230.0
MS	MORGAN STANLEY MTN	Bankwesen	585.558,99	1.0	10060.0	614.0	21.Apr.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	585.575,81	1.0	10016.0	680.0	15.März2034	500.0
INTC	INTEL CORPORATION	Technologie	584.855,87	1.0	9627.0	414.0	25.März2030	390.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	585.021,58	1.0	12744.0	471.0	16.Feb.2031	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	585.095,55	1.0	10093.0	533.0	15.Nov.2031	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	585.105,13	1.0	9575.0	634.0	15.Jan.2033	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	584.591,77	1.0	11556.0	596.0	17.Feb.2032	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	584.592,21	1.0	11565.0	592.0	05.März2032	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	584.627,91	1.0	6407.0	1453.0	01.Apr.2050	305.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	584.638,32	1.0	9240.0	417.0	15.Feb.2030	272.0
BA	BOEING CO	Produktionsmittel	584.646,69	1.0	10063.0	159.0	01.Mai2027	504.0
UBS	UBS GROUP AG 144A	Bankwesen	584.734,32	1.0	10354.0	188.0	11.Aug.2028	644.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.063,69	1.0	9980.0	363.0	14.Aug.2029	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	584.217,13	1.0	10051.0	718.0	30.Okt.2034	520.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	583.703,79	1.0	7902.0	1261.0	15.Mai2047	427.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.880,26	1.0	9722.0	89.0	15.Juni2026	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.957,51	1.0	6354.0	1459.0	15.Feb.2052	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	583.238,65	1.0	8898.0	1186.0	20.Mai2045	480.0
ORCL	ORACLE CORPORATION	Technologie	583.247,65	1.0	7458.0	1289.0	15.Nov.2047	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.923,39	1.0	9657.0	113.0	14.Sept.2027	172.0
BACR	BARCLAYS PLC RegS	Bankwesen	583.095,95	1.0	13469.0	677.0	21.März2035	585.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	583.113,60	1.0	11634.0	279.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	583.123,86	1.0	8902.0	509.0	19.Apr.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.499,48	1.0	10072.0	609.0	01.Dez.2032	470.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	581.971,28	1.0	10043.0	596.0	07.Okt.2031	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.139,98	1.0	12447.0	215.0	16.Nov.2032	636.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	582.253,29	1.0	11541.0	146.0	12.Feb.2027	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	581.617,95	1.0	11593.0	186.0	31.Dez.2079	388.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.835,92	1.0	10079.0	150.0	30.Juni2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.844,96	1.0	8839.0	456.0	18.Aug.2031	236.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.947,21	1.0	9665.0	137.0	14.Dez.2026	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	580.976,03	1.0	10919.0	480.0	14.Aug.2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.977,49	1.0	7640.0	1577.0	13.Apr.2062	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	581.070,58	1.0	7455.0	1363.0	07.Dez.2049	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	580.385,77	1.0	11523.0	167.0	31.März2032	250.0
CTRA	COTERRA ENERGY INC	Energie	580.509,99	1.0	9782.0	713.0	15.Feb.2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	580.595,34	1.0	7362.0	1414.0	15.März2052	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.581,36	1.0	11485.0	248.0	08.Feb.2028	213.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	579.666,00	1.0	13577.0	225.0	12.Dez.2027	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	579.707,30	1.0	11468.0	110.0	01.Sept.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	579.741,76	1.0	9587.0	681.0	01.Sept.2032	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	579.827,43	1.0	11881.0	539.0	22.Sept.2031	345.0
CRM	SALESFORCE INC	Technologie	579.878,35	1.0	9278.0	288.0	15.Juli2028	150.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	579.131,99	1.0	9124.0	1076.0	01.Apr.2042	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.191,76	1.0	11418.0	807.0	17.Feb.2035	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.250,89	1.0	9960.0	524.0	21.Okt.2032	481.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	579.426,09	1.0	11511.0	153.0	03.März2027	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	579.449,09	1.0	8154.0	1234.0	01.Apr.2046	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	578.943,09	1.0	10503.0	461.0	15.Apr.2030	80.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	579.053,05	1.0	10031.0	393.0	15.Dez.2029	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	578.309,77	1.0	10508.0	634.0	12.Juli2033	609.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	578.348,95	1.0	10448.0	644.0	05.Dez.2034	589.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	578.429,21	1.0	10306.0	600.0	01.März2033	563.0
UBS	UBS GROUP AG 144A	Bankwesen	578.454,79	1.0	9927.0	205.0	23.März2028	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	578.503,70	1.0	10025.0	534.0	15.Jan.2031	63.0
AAPL	APPLE INC	Technologie	578.048,05	1.0	8863.0	453.0	11.Mai2030	165.0
CSX	CSX CORP	Transport	578.091,51	1.0	8097.0	1278.0	01.März2048	430.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	577.529,29	1.0	11487.0	827.0	22.Mai2035	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	577.776,20	1.0	11916.0	404.0	13.Dez.2029	363.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	577.431,33	1.0	7550.0	680.0	16.Feb.2034	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	577.439,47	1.0	6490.0	1500.0	05.März2051	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	576.695,33	1.0	10211.0	945.0	30.März2040	613.0
ET	ENERGY TRANSFER OPERATING LP	Energie	576.700,37	1.0	9548.0	429.0	15.Mai2030	375.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.740,24	1.0	9914.0	152.0	01.Apr.2027	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.862,35	1.0	10332.0	844.0	15.Okt.2037	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.877,30	1.0	10375.0	211.0	10.Nov.2028	620.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	576.997,33	1.0	11337.0	393.0	18.Sept.2029	213.0
HES	HESS CORP	Energie	577.021,92	1.0	9800.0	993.0	15.Feb.2041	560.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	576.316,93	1.0	10300.0	951.0	30.März2040	606.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	576.540,50	1.0	9805.0	713.0	01.März2035	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.623,01	1.0	10214.0	144.0	01.Feb.2027	590.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	575.934,99	1.0	13913.0	380.0	12.Dez.2030	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	575.963,27	1.0	9986.0	640.0	10.März2032	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	576.006,71	1.0	11504.0	87.0	04.Juni2026	121.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	576.100,45	1.0	11368.0	943.0	22.Feb.2037	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	576.126,67	1.0	9936.0	304.0	13.Nov.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.185,07	1.0	6344.0	1655.0	12.Mai2061	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	575.517,44	1.0	11315.0	398.0	30.Okt.2029	238.0
INTNED	ING GROEP NV RegS	Bankwesen	575.584,01	1.0	11346.0	814.0	17.Aug.2036	350.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	575.795,99	1.0	11506.0	93.0	26.Juni2026	150.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	575.353,16	1.0	10361.0	622.0	15.Mai2033	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.645,94	1.0	10226.0	355.0	15.Sept.2029	660.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	574.834,95	1.0	11465.0	177.0	24.Mai2027	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.845,03	1.0	9100.0	505.0	24.März2031	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	574.388,36	1.0	9774.0	605.0	01.Feb.2034	471.0
DIS	WALT DISNEY CO	Kommunikation	573.932,67	1.0	7108.0	1573.0	13.Mai2060	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	573.984,82	1.0	9747.0	1364.0	12.Feb.2055	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	574.132,41	1.0	10873.0	300.0	08.Aug.2029	58.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	574.156,34	1.0	9839.0	324.0	15.März2029	435.0
FANG	DIAMONDBACK ENERGY INC	Energie	573.568,13	1.0	9516.0	396.0	01.Dez.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.640,83	1.0	10425.0	608.0	13.Jan.2033	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	573.646,96	1.0	9204.0	413.0	22.Jan.2030	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	573.302,93	1.0	9537.0	182.0	01.Juni2027	145.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	572.906,73	1.0	8422.0	564.0	22.Sept.2031	208.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	571.762,65	1.0	7765.0	1335.0	07.März2049	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.798,29	1.0	9839.0	158.0	24.März2027	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.092,74	1.0	9401.0	370.0	15.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.383,94	1.0	8663.0	1334.0	15.Apr.2053	505.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	571.396,79	1.0	12978.0	830.0	04.Nov.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	571.477,79	1.0	9425.0	421.0	22.März2030	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	571.635,70	1.0	12217.0	265.0	13.Sept.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.919,52	1.0	11293.0	204.0	21.Aug.2027	120.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	571.070,54	1.0	9452.0	431.0	06.Mai2030	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	571.182,14	1.0	9538.0	766.0	14.Mai2035	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	570.631,14	1.0	12941.0	621.0	03.Nov.2043	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.758,25	1.0	9899.0	87.0	15.Juni2026	320.0
TDY	TELEDYNE FLIR LLC	Technologie	570.126,80	1.0	9007.0	458.0	01.Aug.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	570.226,01	1.0	12477.0	490.0	10.März2032	479.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	570.242,03	1.0	9797.0	331.0	15.Apr.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	570.333,97	1.0	11390.0	184.0	07.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	570.415,80	1.0	10135.0	672.0	01.Feb.2034	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	569.703,06	1.0	11329.0	148.0	15.Jan.2032	113.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.772,62	1.0	10309.0	218.0	15.Dez.2027	585.0
UNP	UNION PACIFIC CORPORATION	Transport	569.811,58	1.0	6999.0	1535.0	20.März2060	384.0
DE	DEERE & CO	Produktionsmittel	569.391,97	1.0	10068.0	1350.0	19.Jan.2055	570.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	569.466,04	1.0	9903.0	49.0	15.Jan.2026	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	569.533,39	1.0	10223.0	414.0	15.Apr.2030	524.0
CAPFP	CAPGEMINI SE RegS	Technologie	569.585,69	1.0	11333.0	356.0	15.Apr.2029	200.0
FI	FISERV INC	Technologie	568.858,55	1.0	9880.0	92.0	01.Juli2026	320.0
ANNGR	VONOVIA SE RegS	Financial Other	568.986,13	1.0	9474.0	751.0	16.Juni2033	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	569.137,43	1.0	8720.0	474.0	25.Nov.2035	257.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.827,11	1.0	10102.0	93.0	07.Aug.2026	545.0
FDX	FEDEX CORP 144A	Transport	567.605,00	1.0	7976.0	1187.0	01.Apr.2046	455.0
FE	FIRSTENERGY CORPORATION	Elektro-	567.606,36	1.0	9870.0	182.0	15.Juli2027	390.0
PAYX	PAYCHEX INC	Technologie	567.621,99	1.0	10178.0	552.0	15.Apr.2032	535.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	567.709,93	1.0	11217.0	303.0	04.Sept.2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	567.738,24	1.0	11280.0	245.0	26.Jan.2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	567.750,79	1.0	11177.0	393.0	21.Sept.2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	567.848,07	1.0	11280.0	228.0	15.Nov.2027	100.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.221,88	1.0	9795.0	342.0	15.Mai2029	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	567.289,80	1.0	11756.0	139.0	16.Jan.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	567.126,01	1.0	11208.0	303.0	12.Sept.2028	138.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	566.410,24	1.0	10517.0	152.0	15.März2027	810.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	566.581,47	1.0	9265.0	1113.0	14.März2044	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	566.659,15	1.0	10763.0	847.0	01.Juli2038	730.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	566.671,15	1.0	9436.0	444.0	08.Juli2030	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	566.700,95	1.0	11289.0	154.0	05.Feb.2027	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	566.745,59	1.0	8703.0	546.0	17.Juni2031	200.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	566.763,83	1.0	10127.0	399.0	02.Apr.2030	615.0
AVGO	BROADCOM INC	Technologie	566.082,55	1.0	9775.0	465.0	15.Nov.2030	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	566.094,07	1.0	9984.0	1034.0	01.Dez.2041	565.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	566.155,17	1.0	11285.0	131.0	14.Jan.2028	65.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	566.181,97	1.0	11822.0	352.0	16.Apr.2029	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	566.321,69	1.0	13141.0	152.0	12.Feb.2027	325.0
MSCI	MSCI INC 144A	Technologie	565.562,36	1.0	9378.0	438.0	15.Feb.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	565.919,38	1.0	11289.0	148.0	14.Jan.2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	565.397,71	1.0	7965.0	1493.0	22.Aug.2057	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	565.506,12	1.0	11284.0	154.0	04.Feb.2027	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	564.752,02	1.0	10237.0	265.0	26.Juni2028	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	564.984,20	1.0	11277.0	159.0	24.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	565.029,87	1.0	9609.0	645.0	08.März2034	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	565.103,07	1.0	9309.0	572.0	05.Apr.2032	390.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	564.451,49	1.0	9756.0	851.0	30.Nov.2036	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	564.490,71	1.0	10094.0	680.0	14.März2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	564.533,86	1.0	10253.0	704.0	09.Jan.2036	586.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	563.638,21	1.0	9634.0	446.0	15.Juli2030	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	563.786,88	1.0	10029.0	636.0	11.Aug.2033	515.0
MPLX	MPLX LP	Energie	563.884,94	1.0	8683.0	914.0	15.Apr.2038	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	563.142,65	1.0	9654.0	719.0	01.Okt.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	563.195,95	1.0	10576.0	205.0	02.Nov.2028	738.0
VOD	VODAFONE GROUP PLC	Kommunikation	563.252,01	1.0	10574.0	815.0	27.Feb.2037	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.388,59	1.0	12074.0	755.0	02.Nov.2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	562.680,26	1.0	11241.0	182.0	26.Mai2028	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	562.845,00	1.0	10162.0	684.0	01.Juni2034	570.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	562.474,01	1.0	13795.0	323.0	19.März2034	615.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.474,60	1.0	9673.0	246.0	15.März2028	325.0
ET	ENERGY TRANSFER LP	Energie	562.558,63	1.0	9275.0	1271.0	15.Mai2054	595.0
HOFP	THALES SA MTN RegS	Produktionsmittel	562.626,88	1.0	11239.0	152.0	29.Jan.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.968,08	1.0	11056.0	480.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	562.103,80	1.0	11168.0	350.0	05.März2029	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.467,49	1.0	10327.0	258.0	19.Mai2029	564.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	561.756,29	1.0	13180.0	162.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	561.235,19	1.0	13636.0	508.0	31.Juli2032	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	561.268,14	1.0	10050.0	616.0	27.März2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.313,28	1.0	10648.0	443.0	09.Feb.2030	88.0
C	CITIGROUP INC	Bankwesen	561.366,70	1.0	9297.0	392.0	05.Nov.2030	298.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	560.643,91	1.0	11202.0	182.0	20.Mai2027	60.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.286,73	1.0	10392.0	383.0	25.Jan.2030	590.0
AAPL	APPLE INC	Technologie	560.321,77	1.0	11183.0	371.0	24.Mai2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	559.796,27	1.0	9626.0	1038.0	24.Mai2041	525.0
MSFT	MICROSOFT CORPORATION	Technologie	560.063,67	1.0	5676.0	1755.0	01.Juni2060	267.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	560.150,02	1.0	8873.0	590.0	15.März2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	559.423,37	1.0	9965.0	318.0	08.März2029	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	558.976,34	1.0	14250.0	285.0	06.Nov.2029	709.0
NTT	NTT FINANCE CORP 144A	Kommunikation	559.002,89	1.0	9271.0	260.0	03.Apr.2028	159.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.014,78	1.0	10044.0	378.0	15.Okt.2029	475.0
AAPL	APPLE INC	Technologie	559.363,24	1.0	9246.0	386.0	11.Sept.2029	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	559.371,08	1.0	10161.0	230.0	10.Jan.2029	537.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	559.374,00	1.0	13629.0	470.0	17.Jan.2031	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	558.621,43	1.0	12176.0	405.0	23.Jan.2031	430.0
RDSALN	SHELL FINANCE US INC	Energie	558.736,88	1.0	8260.0	1207.0	11.Mai2045	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	557.762,88	1.0	11003.0	288.0	31.Dez.2079	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	557.921,36	1.0	8605.0	1129.0	06.Nov.2042	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	557.948,35	1.0	6721.0	1182.0	13.Nov.2040	235.0
V	VISA INC	Technologie	557.042,11	1.0	9640.0	168.0	15.Apr.2027	190.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	557.183,77	1.0	6499.0	1419.0	15.Mai2050	330.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.551,32	1.0	9971.0	198.0	09.Sept.2027	420.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	556.555,12	1.0	13722.0	560.0	16.Apr.2032	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	556.641,12	1.0	10036.0	632.0	15.Mai2033	500.0
ANNGR	VONOVIA SE RegS	Financial Other	556.723,69	1.0	11131.0	190.0	16.Juni2027	38.0
T	AT&T INC	Kommunikation	556.324,59	1.0	10563.0	450.0	04.März2030	80.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	555.834,32	1.0	11115.0	914.0	15.Jan.2039	650.0
TMUS	T-MOBILE USA INC	Kommunikation	555.953,26	1.0	9583.0	299.0	15.Apr.2029	338.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	555.280,88	1.0	11065.0	360.0	06.Apr.2029	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.460,29	1.0	9912.0	737.0	01.März2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	555.666,02	1.0	11540.0	146.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	554.894,16	1.0	8768.0	459.0	12.Aug.2035	259.0
TXT	TEXTRON INC	Produktionsmittel	555.029,66	1.0	9860.0	151.0	15.März2027	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	555.260,93	1.0	12758.0	401.0	13.Jan.2030	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	554.509,94	1.0	9982.0	1320.0	15.Nov.2053	590.0
IREIM	IREN SPA MTN RegS	Elektro-	554.574,03	1.0	10559.0	480.0	01.Juli2030	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	554.318,61	1.0	9916.0	588.0	09.Sept.2032	460.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	554.402,02	1.0	10935.0	502.0	31.Dez.2079	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.642,27	1.0	9475.0	364.0	23.Juli2030	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	553.744,01	1.0	10067.0	319.0	15.Jan.2029	455.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	553.828,43	1.0	12140.0	709.0	27.März2034	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	553.989,38	1.0	9092.0	1308.0	15.Okt.2054	560.0
AXASA	AXA SA MTN RegS	Versicherung	554.033,85	1.0	11615.0	761.0	31.Mai2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	553.468,16	1.0	11932.0	125.0	01.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.860,22	1.0	11006.0	351.0	24.Feb.2029	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	552.658,44	1.0	12637.0	673.0	21.Nov.2033	488.0
ENIIM	ENI SPA PNC9 RegS	Energie	552.734,70	1.0	11341.0	366.0	31.Dez.2079	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.071,37	1.0	11419.0	1226.0	06.Feb.2043	400.0
BACR	BARCLAYS PLC	Bankwesen	552.083,77	1.0	10813.0	606.0	13.Sept.2034	669.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.235,23	1.0	6442.0	1453.0	15.Mai2051	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	552.251,68	1.0	11502.0	126.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	551.625,86	1.0	10949.0	431.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	551.738,23	1.0	11028.0	284.0	05.Juni2028	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.405,36	1.0	9904.0	152.0	27.März2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	551.009,09	1.0	11579.0	180.0	15.Juni2027	220.0
AVGO	BROADCOM INC	Technologie	551.139,99	1.0	9596.0	611.0	15.Nov.2032	430.0
SAPGR	SAP SE RegS	Technologie	550.355,99	1.0	10941.0	532.0	10.März2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.440,96	1.0	10356.0	333.0	25.Apr.2030	573.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	549.986,63	1.0	10984.0	278.0	13.Mai2028	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.990,20	1.0	9918.0	130.0	23.Nov.2031	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.094,95	1.0	10993.0	237.0	09.Dez.2027	13.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.103,30	1.0	9837.0	320.0	04.März2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	550.125,26	1.0	10118.0	932.0	07.Okt.2039	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.228,48	1.0	9829.0	187.0	21.Juli2028	359.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.244,96	1.0	9970.0	635.0	20.Feb.2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	549.539,61	1.0	11830.0	387.0	06.Nov.2030	350.0
NESVFH	NESTE OYJ RegS	Energie	549.547,34	1.0	10964.0	265.0	25.März2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.565,51	1.0	8947.0	1180.0	01.Juni2045	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.642,30	1.0	9867.0	688.0	15.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.689,95	1.0	13640.0	266.0	25.Mai2028	538.0
NTRCN	NUTRIEN LTD	Basic Industry	549.776,64	1.0	9873.0	329.0	01.Apr.2029	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	549.818,43	1.0	9920.0	413.0	15.Mai2030	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	549.843,80	1.0	10967.0	367.0	09.Mai2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.240,62	1.0	9740.0	1275.0	15.Feb.2053	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	549.500,67	1.0	9792.0	1442.0	14.März2065	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.712,72	1.0	9719.0	238.0	15.Feb.2028	315.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	548.964,64	1.0	10202.0	625.0	01.Aug.2033	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	549.079,01	1.0	10236.0	538.0	15.Feb.2032	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	549.105,17	1.0	9501.0	351.0	22.Mai2030	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	548.306,31	1.0	10934.0	358.0	21.März2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	548.447,91	1.0	9826.0	521.0	26.Sept.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	548.589,29	1.0	9084.0	434.0	22.Apr.2031	252.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	548.154,83	1.0	10796.0	578.0	17.Okt.2031	193.0
WDAY	WORKDAY INC	Technologie	547.511,17	1.0	9853.0	161.0	01.Apr.2027	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	547.733,38	1.0	11969.0	833.0	28.Feb.2036	463.0
ES	EVERSOURCE ENERGY	Elektro-	547.757,76	1.0	10229.0	234.0	01.März2028	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	546.777,39	1.0	8320.0	1200.0	01.Mai2045	440.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	546.795,92	1.0	9608.0	1040.0	28.Sept.2039	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.391,11	1.0	9433.0	255.0	25.März2028	226.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.532,39	1.0	10274.0	616.0	07.Nov.2033	712.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	545.852,92	1.0	11806.0	380.0	05.Sept.2029	325.0
BA	BOEING CO	Produktionsmittel	545.966,45	1.0	10269.0	161.0	01.Mai2027	626.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	545.535,71	1.0	9251.0	1148.0	04.Aug.2045	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	545.564,24	1.0	7692.0	1429.0	13.Apr.2052	395.0
ATIM	ASTM SPA MTN RegS	Transport	545.669,94	1.0	10831.0	432.0	25.Jan.2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	545.713,38	1.0	10236.0	476.0	01.Apr.2031	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	545.042,44	1.0	10838.0	621.0	08.Apr.2032	199.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	545.055,42	1.0	10280.0	661.0	14.Mai2035	591.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	545.155,13	1.0	10130.0	230.0	22.Jan.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	545.293,52	1.0	10885.0	429.0	31.Dez.2079	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	545.300,27	1.0	10145.0	677.0	15.Aug.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	545.360,18	1.0	10169.0	395.0	07.Feb.2030	495.0
META	META PLATFORMS INC	Kommunikation	544.721,72	1.0	9807.0	1463.0	15.Mai2063	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	544.866,22	1.0	7919.0	1331.0	15.März2052	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.986,05	1.0	9472.0	683.0	01.März2034	463.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	544.379,28	1.0	10193.0	648.0	28.März2035	587.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	544.388,52	1.0	12462.0	535.0	15.Nov.2031	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.477,37	1.0	10583.0	560.0	10.Feb.2034	708.0
BPLN	BP CAPITAL MARKETS PLC	Energie	544.537,33	1.0	9794.0	200.0	19.Sept.2027	328.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	544.593,59	1.0	10361.0	226.0	09.Jan.2029	630.0
C	CITIGROUP INC	Bankwesen	543.833,08	1.0	9760.0	330.0	20.März2030	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.850,67	1.0	10826.0	323.0	03.Nov.2028	63.0
C	CITIGROUP INC	Bankwesen	543.959,67	1.0	10113.0	657.0	13.Feb.2035	583.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	544.070,06	1.0	7488.0	178.0	29.Juni2027	495.0
GOOGL	ALPHABET INC	Technologie	544.115,85	1.0	11368.0	1356.0	06.Mai2045	388.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	543.418,89	1.0	10112.0	190.0	11.Aug.2032	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.427,98	1.0	8960.0	860.0	24.Apr.2038	424.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	543.470,64	1.0	9838.0	172.0	01.Juni2027	345.0
MS	MORGAN STANLEY	Bankwesen	543.477,57	1.0	10327.0	442.0	07.Feb.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	543.616,39	1.0	13083.0	710.0	24.Okt.2035	521.0
NI	NISOURCE INC	Erdgas	543.713,92	1.0	10202.0	242.0	30.März2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	542.635,66	1.0	10309.0	618.0	30.Juni2033	595.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	542.649,68	1.0	11293.0	369.0	15.Nov.2029	775.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	542.663,40	1.0	10718.0	978.0	29.März2038	338.0
BACR	BARCLAYS PLC	Bankwesen	542.733,00	1.0	10817.0	612.0	27.Juni2034	712.0
AAPL	APPLE INC	Technologie	542.734,20	1.0	8608.0	557.0	05.Aug.2031	170.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.872,52	1.0	10194.0	163.0	13.Apr.2028	565.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	542.292,70	1.0	10170.0	756.0	01.Okt.2035	547.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	542.334,92	1.0	12487.0	238.0	16.Feb.2029	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.791,65	1.0	9770.0	215.0	23.Okt.2027	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	541.855,31	1.0	10093.0	658.0	20.Feb.2034	563.0
CAMLNG	CAMERON LNG LLC 144A	Energie	542.015,80	1.0	8338.0	1008.0	15.Jan.2039	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	542.068,49	1.0	9683.0	709.0	10.Sept.2034	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	541.529,60	1.0	8949.0	514.0	01.Apr.2031	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	541.679,68	1.0	11779.0	124.0	26.Nov.2026	350.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.912,00	1.0	10125.0	155.0	11.März2027	513.0
TMUS	T-MOBILE USA INC	Kommunikation	540.940,55	1.0	9406.0	1313.0	15.Jan.2053	565.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.191,70	1.0	10121.0	402.0	24.Feb.2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	540.570,02	1.0	10130.0	240.0	15.März2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	540.877,41	1.0	9735.0	1339.0	15.Nov.2055	588.0
STT	STATE STREET CORP	Bankwesen	540.094,16	1.0	10124.0	151.0	18.März2027	499.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	540.126,77	1.0	10733.0	619.0	28.März2032	200.0
ORCL	ORACLE CORPORATION	Technologie	540.149,40	1.0	8836.0	1414.0	27.Sept.2064	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	540.150,42	1.0	11857.0	586.0	19.März2032	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	540.202,99	1.0	9691.0	596.0	01.Okt.2032	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	540.224,55	1.0	10472.0	221.0	18.Jan.2029	672.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	540.231,25	1.0	9004.0	460.0	16.Juli2030	268.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.274,60	1.0	9720.0	417.0	15.Apr.2030	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.308,24	1.0	11196.0	388.0	29.Aug.2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	540.478,72	1.0	12868.0	954.0	14.Sept.2040	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	539.912,83	1.0	10736.0	535.0	15.März2031	160.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.077,77	1.0	9363.0	270.0	12.Mai2028	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	539.276,38	1.0	8979.0	459.0	01.Juli2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	539.369,90	1.0	10783.0	386.0	01.Juli2029	88.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.518,17	1.0	10056.0	229.0	27.Jan.2028	470.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	539.560,38	1.0	10114.0	480.0	12.März2031	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	539.016,38	1.0	10195.0	608.0	03.Dez.2031	100.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	539.209,52	1.0	10073.0	534.0	21.März2032	620.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	538.782,49	1.0	8912.0	518.0	09.Apr.2031	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.276,00	1.0	8911.0	437.0	31.März2030	205.0
WMB	WILLIAMS COMPANIES INC	Energie	538.372,85	1.0	10090.0	325.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.637,39	1.0	9700.0	98.0	20.Juli2027	154.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	537.761,31	1.0	9706.0	1088.0	26.März2038	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	537.850,07	1.0	10190.0	504.0	26.Okt.2031	65.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	537.878,56	1.0	10168.0	808.0	01.Mai2037	655.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.026,77	1.0	10733.0	361.0	24.März2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	537.226,02	1.0	11838.0	352.0	17.Apr.2029	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.270,46	1.0	10053.0	240.0	03.März2029	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	537.288,12	1.0	9107.0	1328.0	05.Feb.2054	530.0
SNPS	SYNOPSYS INC	Technologie	537.498,37	1.0	10078.0	410.0	01.Apr.2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	537.615,27	1.0	9553.0	731.0	01.Feb.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.847,84	1.0	12283.0	456.0	31.Okt.2030	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	537.092,26	1.0	10147.0	380.0	19.Nov.2030	528.0
RY	ROYAL BANK OF CANADA	Bankwesen	536.414,46	1.0	7496.0	231.0	17.Jan.2028	464.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	536.441,52	1.0	10710.0	373.0	17.Mai2029	100.0
SNPS	SYNOPSYS INC	Technologie	536.470,13	1.0	10053.0	553.0	01.Apr.2032	500.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.472,71	1.0	10077.0	154.0	30.März2027	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	536.585,72	1.0	10150.0	389.0	23.Nov.2029	478.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	536.040,51	1.0	10140.0	295.0	26.Nov.2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	536.168,28	1.0	8524.0	525.0	25.Feb.2031	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	536.230,74	1.0	10715.0	360.0	11.März2029	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	536.376,10	1.0	10139.0	673.0	26.Mai2035	558.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.596,09	1.0	10710.0	567.0	13.Juli2031	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	535.218,18	1.0	11645.0	363.0	26.Juli2029	338.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	535.246,32	1.0	9301.0	328.0	06.Jan.2029	265.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	535.358,80	1.0	9718.0	81.0	15.Mai2026	95.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	535.465,34	1.0	11700.0	820.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	535.516,77	1.0	9698.0	128.0	16.Nov.2027	231.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.567,15	1.0	10043.0	278.0	15.Sept.2028	470.0
ORCL	ORACLE CORPORATION	Technologie	534.971,58	1.0	7774.0	1211.0	15.Mai2045	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	535.046,69	1.0	11756.0	837.0	14.Mai2038	775.0
MET	METLIFE INC	Versicherung	534.358,23	1.0	10133.0	728.0	15.Dez.2034	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	534.422,27	1.0	11181.0	199.0	27.Juli2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	534.430,82	1.0	6404.0	154.0	25.Feb.2027	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	534.468,65	1.0	9898.0	628.0	11.Mai2033	510.0
APP	APPLOVIN CORP	Kommunikation	534.486,57	1.0	10117.0	386.0	01.Dez.2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.499,88	1.0	12967.0	188.0	22.Juli2028	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	534.613,71	1.0	10629.0	532.0	21.Feb.2031	138.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	534.738,79	1.0	10169.0	636.0	05.Juli2033	545.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	534.017,80	1.0	11694.0	414.0	15.Jan.2031	300.0
CNC	CENTENE CORPORATION	Versicherung	534.185,54	1.0	8453.0	508.0	01.März2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	534.219,07	1.0	8482.0	564.0	01.Sept.2031	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.538,98	1.0	9613.0	149.0	01.Feb.2027	192.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	533.602,83	1.0	11772.0	265.0	21.Apr.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.757,58	1.0	10071.0	167.0	17.Mai2027	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	533.758,70	1.0	7524.0	201.0	07.Okt.2027	505.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	533.782,83	1.0	8858.0	448.0	20.Apr.2030	160.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	533.862,28	1.0	12283.0	317.0	17.Jan.2030	488.0
HYUELE	SK HYNIX INC RegS	Technologie	533.877,39	1.0	8781.0	501.0	19.Jan.2031	238.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	533.151,00	1.0	8807.0	514.0	12.März2031	230.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	533.456,21	1.0	7461.0	232.0	18.Jan.2028	448.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	533.078,60	1.0	11595.0	563.0	05.Nov.2031	313.0
AAPL	APPLE INC	Technologie	532.639,56	1.0	6556.0	1464.0	11.Sept.2049	295.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	531.881,31	1.0	10384.0	270.0	15.Aug.2028	604.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	532.127,71	1.0	9673.0	145.0	12.Jan.2027	189.0
MTB	M&T BANK CORPORATION	Bankwesen	532.209,09	1.0	10096.0	430.0	08.Juli2031	518.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	532.209,66	1.0	11142.0	444.0	25.März2030	175.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	532.246,36	1.0	9991.0	201.0	10.Sept.2027	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	531.521,75	1.0	10542.0	585.0	22.Nov.2032	591.0
AES	IPALCO ENTERPRISES INC	Elektro-	531.146,72	1.0	9569.0	421.0	01.Mai2030	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	531.164,94	1.0	9610.0	351.0	23.Mai2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	531.165,41	1.0	10040.0	719.0	26.Nov.2035	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	531.178,36	1.0	10542.0	665.0	01.Juni2034	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	531.348,26	1.0	9644.0	137.0	15.Dez.2027	198.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	531.431,77	1.0	10545.0	522.0	18.Jan.2031	148.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.671,33	1.0	10421.0	747.0	01.Apr.2036	660.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	530.900,43	1.0	10604.0	473.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	531.029,23	1.0	10609.0	574.0	10.Jan.2034	669.0
OKE	ONEOK INC	Energie	530.369,19	1.0	10381.0	622.0	01.Sept.2033	605.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	530.391,37	1.0	10349.0	944.0	23.Feb.2042	651.0
INTNED	ING GROEP NV RegS	Bankwesen	529.882,86	1.0	10585.0	348.0	01.Feb.2030	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.438,99	1.0	10542.0	410.0	23.Sept.2029	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	529.545,23	1.0	9478.0	431.0	01.März2031	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	529.566,23	1.0	10590.0	984.0	15.Jan.2040	575.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	529.753,12	1.0	10467.0	702.0	01.Nov.2034	613.0
NVDA	NVIDIA CORPORATION	Technologie	529.046,27	1.0	8800.0	545.0	15.Juni2031	200.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	529.228,08	1.0	10511.0	298.0	04.Dez.2028	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	529.331,69	1.0	11597.0	125.0	13.Dez.2026	242.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	528.597,77	1.0	10283.0	707.0	15.Aug.2055	650.0
ORCL	ORACLE CORPORATION	Technologie	528.907,03	1.0	9528.0	1001.0	15.Juli2040	538.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	528.206,00	1.0	9957.0	246.0	20.Apr.2028	435.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	528.466,78	1.0	9894.0	326.0	22.Feb.2029	430.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	528.488,23	1.0	10064.0	144.0	14.Jan.2028	495.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	528.092,81	1.0	10318.0	717.0	23.Feb.2038	613.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	527.589,93	1.0	10194.0	939.0	15.Okt.2039	595.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.755,03	1.0	11668.0	759.0	21.Mai2034	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	527.002,83	1.0	10037.0	1039.0	15.Juli2041	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	527.080,59	1.0	9082.0	426.0	01.März2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	527.254,00	1.0	10502.0	438.0	17.Jan.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.268,09	1.0	10379.0	1020.0	15.Jan.2038	288.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.675,05	1.0	9926.0	247.0	15.Apr.2028	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	526.795,26	1.0	10430.0	1303.0	15.Nov.2053	625.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.819,32	1.0	10322.0	316.0	01.März2030	571.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	526.241,15	1.0	12694.0	373.0	21.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.352,34	1.0	10229.0	624.0	19.Jan.2035	607.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.356,27	1.0	11639.0	958.0	27.Mai2037	363.0
ICADFP	ICADE RegS	REITS	526.382,98	1.0	10471.0	436.0	19.Jan.2030	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	526.489,74	1.0	10933.0	723.0	19.März2034	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.538,13	1.0	7240.0	134.0	02.Dez.2026	262.0
NEM	NEWMONT CORPORATION	Basic Industry	525.736,60	1.0	9917.0	1025.0	15.Nov.2041	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	525.811,79	1.0	11488.0	848.0	12.Feb.2036	401.0
KMI	KINDER MORGAN INC	Energie	525.859,17	1.0	9951.0	632.0	01.Juni2033	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.861,79	1.0	11928.0	523.0	22.Juli2032	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	525.897,27	1.0	11008.0	975.0	31.Mai2038	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	525.941,64	1.0	11623.0	749.0	23.Mai2034	375.0
ORCL	ORACLE CORPORATION	Technologie	526.024,17	1.0	10682.0	860.0	15.Apr.2038	650.0
AAPL	APPLE INC	Technologie	526.029,22	1.0	6068.0	1541.0	05.Aug.2051	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	526.036,56	1.0	10010.0	47.0	09.Jan.2026	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	526.067,14	1.0	10357.0	396.0	01.Apr.2030	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	525.353,92	1.0	9428.0	374.0	12.Sept.2034	361.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.655,33	1.0	9053.0	619.0	15.Okt.2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	524.919,11	1.0	11539.0	545.0	21.Nov.2033	825.0
MSFT	MICROSOFT CORPORATION	Technologie	524.649,46	1.0	7900.0	1490.0	12.Feb.2055	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.671,50	1.0	8613.0	1442.0	15.Apr.2063	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	524.693,99	1.0	12701.0	379.0	14.Nov.2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.717,37	1.0	9470.0	1333.0	01.Juni2054	565.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	524.717,98	1.0	13017.0	585.0	23.Nov.2052	513.0
NXPI	NXP BV	Technologie	524.750,32	1.0	8635.0	583.0	15.Feb.2032	265.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	524.792,12	1.0	12030.0	384.0	15.Okt.2029	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.202,55	1.0	9475.0	1182.0	05.Dez.2044	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	524.274,12	1.0	10412.0	620.0	01.Juni2033	588.0
PKNPW	ORLEN SA RegS	Energie	524.369,43	1.0	10211.0	704.0	30.Jan.2035	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.420,21	1.0	10250.0	274.0	01.Aug.2028	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	524.435,04	1.0	8029.0	1234.0	14.Juni2046	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	523.884,29	1.0	10225.0	460.0	08.Feb.2031	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	523.384,68	1.0	10269.0	318.0	05.März2030	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	523.436,21	1.0	8943.0	1348.0	22.März2053	505.0
FI	FISERV INC	Technologie	523.541,12	1.0	10291.0	474.0	15.März2031	535.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	523.550,11	1.0	10416.0	627.0	11.März2032	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	523.596,32	1.0	11473.0	313.0	17.Nov.2028	213.0
WMT	WALMART INC	Zyklische Konsumgüter	523.649,03	1.0	8037.0	1343.0	29.Juni2048	405.0
FI	FISERV INC	Technologie	523.654,28	1.0	10247.0	629.0	21.Aug.2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.867,54	1.0	9857.0	161.0	05.Apr.2027	365.0
NWG	NATWEST GROUP PLC	Bankwesen	523.106,27	1.0	10245.0	664.0	01.März2035	578.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.136,08	1.0	10201.0	390.0	21.Jan.2030	538.0
KIM	KIMCO REALTY OP LLC	REITS	523.223,01	1.0	10775.0	646.0	01.März2034	640.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	522.713,43	1.0	11566.0	691.0	27.Mai2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	522.726,20	1.0	11896.0	453.0	05.Aug.2031	367.0
AAPL	APPLE INC	Technologie	522.842,75	1.0	12884.0	370.0	31.Juli2029	305.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	522.161,45	1.0	13551.0	539.0	13.Jan.2033	553.0
MS	MORGAN STANLEY MTN	Bankwesen	522.285,35	1.0	10183.0	653.0	07.Feb.2039	594.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	522.383,54	1.0	10984.0	250.0	26.Jan.2028	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.430,92	1.0	10318.0	208.0	25.Okt.2028	580.0
TCP	TC PIPELINES LP	Energie	521.665,66	1.0	9881.0	168.0	25.Mai2027	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.836,63	1.0	9866.0	72.0	11.Apr.2026	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	521.955,50	1.0	11998.0	305.0	12.Nov.2028	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	521.974,46	1.0	9830.0	288.0	24.Sept.2028	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	522.002,88	1.0	11399.0	126.0	25.Okt.2026	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	521.325,11	1.0	10275.0	636.0	15.Okt.2033	595.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	521.511,10	1.0	12606.0	363.0	30.Okt.2029	525.0
TEREGA	TEREGA SA RegS	Erdgas	521.570,37	1.0	10347.0	497.0	17.Sept.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	521.590,57	1.0	9911.0	735.0	18.Mai2033	130.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	520.843,49	1.0	11460.0	124.0	28.Okt.2026	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	521.057,69	1.0	14124.0	275.0	11.Sept.2028	675.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	521.112,69	1.0	12384.0	250.0	21.Juli2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.185,19	1.0	10303.0	249.0	12.Mai2028	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	520.024,31	1.0	10150.0	143.0	08.Feb.2028	571.0
MSFT	MICROSOFT CORPORATION	Technologie	520.088,60	1.0	10169.0	1023.0	08.Feb.2041	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.091,15	1.0	6074.0	1494.0	20.Nov.2050	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	520.320,24	1.0	9775.0	1117.0	23.Apr.2045	588.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	519.634,24	1.0	9265.0	1059.0	15.März2043	545.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	519.654,45	1.0	11822.0	175.0	10.Aug.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.817,23	1.0	9799.0	561.0	26.Apr.2033	459.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	519.867,75	1.0	10706.0	709.0	01.März2035	638.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.907,49	1.0	10190.0	109.0	18.Sept.2027	634.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	519.950,77	1.0	10396.0	690.0	14.Jan.2036	629.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	519.196,12	1.0	11409.0	340.0	19.Feb.2049	275.0
C	CITIBANK NA	Bankwesen	518.825,26	1.0	10161.0	356.0	06.Aug.2029	484.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.964,89	1.0	10104.0	94.0	17.Juli2026	553.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	518.994,58	1.0	8642.0	577.0	06.Jan.2032	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	519.010,86	1.0	10864.0	297.0	09.Aug.2029	58.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.022,78	1.0	9401.0	206.0	01.Sept.2027	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	519.029,34	1.0	9879.0	665.0	12.Mai2032	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	519.055,92	1.0	9872.0	688.0	05.Jan.2034	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.347,15	1.0	10279.0	217.0	18.Nov.2027	546.0
WMT	WALMART INC	Zyklische Konsumgüter	518.387,38	1.0	8526.0	1416.0	15.Apr.2053	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	518.461,87	1.0	9857.0	126.0	19.Nov.2026	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.107,58	1.0	9792.0	191.0	21.Okt.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	517.518,02	1.0	10346.0	573.0	02.Juli2031	100.0
BMO	BANK OF MONTREAL	Bankwesen	517.592,51	1.0	7317.0	157.0	01.Apr.2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.131,29	1.0	8433.0	1015.0	18.Juli2039	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	517.189,80	1.0	11342.0	877.0	25.Feb.2036	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	517.261,17	1.0	10823.0	338.0	11.Jan.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	517.302,19	1.0	10330.0	269.0	06.Juli2029	578.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.341,05	1.0	10280.0	492.0	14.Aug.2030	63.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.358,09	1.0	9805.0	305.0	28.Nov.2028	372.0
AON	AON NORTH AMERICA INC	Versicherung	517.388,65	1.0	10143.0	665.0	01.März2034	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.437,67	1.0	10157.0	241.0	09.März2028	543.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.503,08	1.0	10289.0	500.0	01.Juni2031	490.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.738,84	1.0	10086.0	312.0	17.Jan.2029	501.0
EXC	EXELON CORPORATION	Elektro-	516.802,48	1.0	10153.0	669.0	15.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.864,59	1.0	9236.0	953.0	15.März2039	481.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.925,18	1.0	10116.0	397.0	01.Feb.2030	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	517.002,84	1.0	11418.0	117.0	22.Sept.2026	75.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	517.051,12	1.0	8949.0	445.0	29.Apr.2030	200.0
MET	METLIFE INC	Versicherung	516.350,08	1.0	10376.0	525.0	15.Dez.2066	640.0
OMVAV	OMV AG MTN RegS	Energie	516.393,83	1.0	11407.0	139.0	14.Dez.2026	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	516.450,51	1.0	9782.0	578.0	01.Juni2032	440.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	516.665,08	1.0	12443.0	435.0	13.Sept.2030	488.0
AAPL	APPLE INC	Technologie	516.051,62	1.0	9777.0	216.0	13.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	516.116,89	1.0	11960.0	492.0	06.Feb.2031	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.175,30	1.0	9222.0	406.0	23.Jan.2050	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	515.477,72	1.0	12437.0	452.0	21.Sept.2031	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	515.638,22	1.0	7851.0	1107.0	29.Okt.2041	385.0
PAYX	PAYCHEX INC	Technologie	515.657,04	1.0	10177.0	408.0	15.Apr.2030	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	515.657,30	1.0	7337.0	1150.0	15.Dez.2041	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	515.743,28	1.0	10036.0	644.0	25.Jan.2034	588.0
HCA	HCA INC	Consumer Non-Cyclical	515.829,37	1.0	10115.0	236.0	01.März2028	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	515.846,07	1.0	10180.0	367.0	15.Okt.2029	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	515.103,40	1.0	9297.0	431.0	30.Apr.2030	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	515.217,00	1.0	9878.0	150.0	15.März2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	515.233,50	1.0	10251.0	558.0	15.Juni2033	622.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.265,96	1.0	10127.0	673.0	15.März2034	530.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	515.360,55	1.0	11395.0	148.0	31.Dez.2079	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.676,60	1.0	10153.0	333.0	05.Apr.2029	499.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.690,54	1.0	12803.0	154.0	11.Feb.2027	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	514.816,13	1.0	11377.0	149.0	21.Jan.2027	113.0
NWG	NATWEST GROUP PLC	Bankwesen	514.981,64	1.0	9763.0	176.0	22.Mai2028	307.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	514.259,70	1.0	12778.0	652.0	02.Juni2033	563.0
AN	AUTONATION INC	Zyklische Konsumgüter	514.330,50	1.0	10054.0	712.0	15.März2035	589.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	514.336,72	1.0	9686.0	375.0	15.Okt.2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.923,21	1.0	7237.0	147.0	26.Jan.2032	306.0
AXASA	AXA SA MTN RegS	Versicherung	514.056,34	1.0	11923.0	616.0	10.März2043	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	514.121,85	1.0	10072.0	315.0	01.Feb.2029	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	514.137,40	1.0	12515.0	758.0	21.Nov.2034	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	514.165,84	1.0	10203.0	709.0	28.Mai2036	603.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	513.620,50	1.0	12410.0	594.0	26.Sept.2032	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	513.722,25	1.0	10126.0	618.0	01.Apr.2033	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	513.017,32	1.0	8514.0	1285.0	19.Juni2049	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	513.314,67	1.0	10104.0	736.0	15.Apr.2035	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	512.663,29	1.0	10061.0	745.0	15.Aug.2035	563.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	512.687,13	1.0	10160.0	122.0	21.Nov.2026	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	512.828,35	1.0	8894.0	455.0	01.Juni2030	195.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.209,49	1.0	10079.0	245.0	15.März2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	512.238,26	1.0	12732.0	238.0	07.März2028	165.0
RELLN	RELX CAPITAL INC	Technologie	512.283,97	1.0	10102.0	410.0	27.März2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.284,20	1.0	10078.0	158.0	22.März2027	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	512.399,58	1.0	10059.0	195.0	20.Aug.2027	465.0
SRE	SEMPRA	Erdgas	512.421,89	1.0	9574.0	661.0	01.Okt.2054	640.0
INTC	INTEL CORPORATION	Technologie	512.424,88	1.0	6857.0	1298.0	08.Dez.2047	373.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.441,45	1.0	10093.0	406.0	27.März2030	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	512.492,82	1.0	9260.0	436.0	01.Mai2030	280.0
ET	ENERGY TRANSFER LP	Energie	512.520,78	1.0	10041.0	721.0	01.Apr.2035	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.566,76	1.0	10085.0	324.0	22.März2029	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	511.820,28	1.0	10189.0	352.0	11.Juni2029	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	511.885,66	1.0	10227.0	315.0	09.Jan.2029	558.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	511.891,72	1.0	7226.0	421.0	02.Apr.2035	415.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.897,87	1.0	10157.0	219.0	23.Nov.2027	550.0
LNG	CHENIERE ENERGY INC	Energie	511.938,15	1.0	10096.0	666.0	15.Apr.2034	565.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	512.024,08	1.0	10049.0	238.0	15.März2028	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	512.032,20	1.0	10046.0	676.0	26.Feb.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	512.129,06	1.0	11268.0	851.0	15.Nov.2037	665.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	512.162,42	1.0	12504.0	623.0	13.Jan.2033	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	511.426,33	1.0	9186.0	416.0	01.Feb.2030	245.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	511.611,50	1.0	10771.0	316.0	23.Sept.2028	0.0
O	REALTY INCOME CORPORATION	REITS	511.675,76	1.0	13154.0	925.0	05.Dez.2039	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	511.710,67	1.0	10079.0	674.0	03.Apr.2034	544.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	511.755,46	1.0	10119.0	641.0	31.Dez.2079	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	511.067,24	1.0	10035.0	192.0	22.Aug.2028	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.156,63	1.0	9851.0	164.0	01.Mai2027	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.229,04	1.0	10099.0	326.0	10.Apr.2029	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	511.265,40	1.0	9991.0	571.0	10.Aug.2033	541.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	510.623,24	1.0	10211.0	397.0	15.Jan.2030	520.0
EQR	ERP OPERATING LP	REITS	510.651,52	1.0	8492.0	1179.0	01.Juli2044	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.888,75	1.0	10186.0	354.0	24.Juni2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.157,40	1.0	10137.0	694.0	01.Juni2034	530.0
C	CITIBANK NA (FXD)	Bankwesen	510.190,89	1.0	10140.0	125.0	04.Dez.2026	549.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	510.235,90	1.0	9987.0	46.0	01.Aug.2026	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	510.430,13	1.0	8827.0	1195.0	09.Dez.2045	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	509.711,77	1.0	12424.0	696.0	29.Nov.2033	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	509.720,89	1.0	11298.0	275.0	11.Mai2028	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.730,20	1.0	9765.0	208.0	15.Okt.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	509.750,77	1.0	10177.0	545.0	11.Feb.2031	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	509.816,42	1.0	8794.0	499.0	19.Apr.2051	300.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.847,97	1.0	9963.0	166.0	15.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.986,30	1.0	10141.0	133.0	07.Dez.2026	539.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	510.065,16	1.0	10186.0	654.0	07.Jan.2034	610.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	509.672,02	1.0	10091.0	417.0	02.Mai2031	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	508.953,32	1.0	12396.0	614.0	29.Nov.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	508.958,63	1.0	10060.0	410.0	13.Apr.2030	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	509.207,26	1.0	6091.0	1500.0	01.Okt.2050	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	508.487,24	1.0	9982.0	676.0	01.März2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	508.554,78	1.0	10120.0	134.0	11.Dez.2026	527.0
KVUE	KENVUE INC	Consumer Non-Cyclical	508.589,60	1.0	10017.0	619.0	22.März2033	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.597,86	1.0	10130.0	261.0	15.Juni2028	485.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	508.733,00	1.0	10101.0	600.0	24.Okt.2031	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	508.768,05	1.0	11717.0	213.0	23.Okt.2027	300.0
T	AT&T INC	Kommunikation	508.801,23	1.0	8101.0	1252.0	09.März2048	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	508.101,30	1.0	11747.0	1192.0	20.Feb.2043	450.0
BACR	BARCLAYS PLC	Bankwesen	508.225,45	1.0	10082.0	256.0	16.Mai2029	497.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	508.395,75	1.0	9919.0	554.0	19.Aug.2032	610.0
NTT	NTT FINANCE CORP 144A	Kommunikation	508.469,41	1.0	10150.0	353.0	02.Juli2029	511.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	507.847,51	1.0	12303.0	286.0	22.Nov.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.938,40	1.0	8893.0	451.0	15.Mai2030	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	507.958,06	1.0	11905.0	602.0	07.Juni2032	383.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	507.972,52	1.0	9987.0	367.0	28.Aug.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.333,78	1.0	10050.0	399.0	15.Feb.2030	475.0
C	CITIGROUP INC MTN	Bankwesen	506.877,84	1.0	11825.0	781.0	29.Apr.2036	411.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.942,21	1.0	10119.0	185.0	02.Juli2027	510.0
AVGO	BROADCOM INC 144A	Technologie	507.041,85	1.0	9553.0	570.0	15.Apr.2032	415.0
INTNED	ING GROEP NV	Bankwesen	507.046,35	1.0	10009.0	293.0	02.Okt.2028	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	507.106,34	1.0	8314.0	1344.0	15.Juni2051	466.0
TRGP	TARGA RESOURCES CORP	Energie	507.127,06	1.0	9912.0	717.0	15.Feb.2035	550.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	507.135,90	1.0	9599.0	167.0	11.Apr.2027	230.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	506.459,43	1.0	10112.0	556.0	31.März2031	50.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	506.586,73	1.0	9932.0	738.0	15.Apr.2035	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	506.737,88	1.0	10133.0	143.0	15.Jan.2027	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.197,85	1.0	9928.0	713.0	14.Aug.2034	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	506.316,01	1.0	10037.0	688.0	15.Mai2034	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	506.396,62	1.0	10029.0	747.0	09.Mai2035	530.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	505.645,45	1.0	9159.0	518.0	09.Juni2031	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	505.660,47	1.0	11153.0	1337.0	03.Mai2044	356.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	505.711,88	1.0	7615.0	318.0	01.Feb.2029	502.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	505.219,22	1.0	9999.0	122.0	22.Okt.2027	451.0
TMUS	T-MOBILE USA INC	Kommunikation	505.269,03	1.0	10104.0	317.0	15.Jan.2029	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	505.288,28	1.0	12171.0	272.0	21.Sept.2028	488.0
HYUELE	SK HYNIX INC RegS	Technologie	505.569,93	1.0	10111.0	144.0	16.Jan.2027	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	504.806,82	1.0	9296.0	1312.0	15.Feb.2055	555.0
UBS	UBS GROUP AG RegS	Bankwesen	505.056,36	1.0	12444.0	490.0	17.März2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.117,38	1.0	9849.0	1390.0	15.Feb.2063	605.0
WY	WEYERHAEUSER COMPANY	Basic Industry	504.501,56	1.0	10010.0	80.0	15.Mai2026	475.0
T	AT&T INC	Kommunikation	504.607,14	1.0	10036.0	445.0	15.Aug.2030	470.0
PNC	PNC BANK NA	Bankwesen	504.672,97	1.0	9902.0	277.0	26.Juli2028	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	504.755,34	1.0	8771.0	590.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.998,59	1.0	9984.0	167.0	27.Apr.2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	504.139,90	1.0	7720.0	1433.0	15.Juni2053	415.0
HUM	HUMANA INC	Versicherung	504.259,55	1.0	9883.0	729.0	01.Mai2035	555.0
INTC	INTEL CORPORATION	Technologie	504.294,02	1.0	9878.0	669.0	21.Feb.2034	515.0
CNA	CNA FINANCIAL CORP	Versicherung	503.590,82	1.0	9857.0	668.0	15.Feb.2034	513.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	503.740,21	1.0	10013.0	266.0	28.Mai2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	503.745,78	1.0	9924.0	592.0	15.Sept.2032	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	503.749,98	1.0	9930.0	290.0	19.Sept.2028	445.0
VLO	VALERO ENERGY CORPORATION	Energie	503.767,06	1.0	9523.0	207.0	15.Sept.2027	215.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	503.791,44	1.0	11186.0	174.0	19.Apr.2027	34.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	503.916,89	1.0	10035.0	390.0	15.Dez.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.159,26	1.0	5835.0	1572.0	15.März2051	250.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	503.380,17	1.0	12148.0	593.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.386,70	1.0	9982.0	602.0	19.Nov.2031	113.0
AAPL	APPLE INC	Technologie	503.399,96	1.0	9984.0	766.0	12.Mai2035	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.782,10	1.0	9924.0	678.0	18.Apr.2034	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	502.859,03	1.0	10053.0	658.0	06.Juli2032	138.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	502.885,26	1.0	9452.0	765.0	01.Okt.2035	436.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	503.011,25	1.0	9859.0	1246.0	22.März2054	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	503.029,67	1.0	10059.0	616.0	15.Jan.2033	495.0
LNG	CHENIERE ENERGY INC	Energie	503.032,96	1.0	9944.0	132.0	15.Okt.2028	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	503.111,33	1.0	9975.0	716.0	20.Nov.2035	562.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	502.366,72	1.0	11780.0	521.0	16.Juni2031	425.0
O	REALTY INCOME CORPORATION	REITS	502.435,08	1.0	9912.0	745.0	15.Apr.2035	513.0
ORCL	ORACLE CORPORATION	Technologie	502.439,75	1.0	8890.0	1322.0	27.Sept.2054	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	502.458,55	1.0	12106.0	265.0	07.Sept.2038	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.564,51	1.0	9923.0	376.0	08.Okt.2029	472.0
KPN	KONINKLIJKE KPN NV	Kommunikation	502.678,25	1.0	11583.0	423.0	01.Okt.2030	838.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.709,90	1.0	8875.0	894.0	23.Apr.2039	441.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.985,58	1.0	12398.0	404.0	31.Dez.2079	538.0
BMO	BANK OF MONTREAL	Bankwesen	502.078,09	1.0	7400.0	171.0	01.Juni2027	431.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.086,16	1.0	10040.0	548.0	15.Jan.2032	495.0
INVSA	INVESTOR AB RegS	Industrial Other	502.152,00	1.0	8721.0	1217.0	20.Juni2039	150.0
T	AT&T INC	Kommunikation	502.183,57	1.0	7682.0	1122.0	01.Juni2041	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	502.202,48	1.0	12476.0	739.0	30.Nov.2034	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	501.633,89	1.0	9879.0	747.0	15.Apr.2035	500.0
COP	CONOCOPHILLIPS CO	Energie	501.848,40	1.0	10903.0	327.0	15.Apr.2029	695.0
KMI	KINDER MORGAN INC	Energie	501.851,10	1.0	9891.0	717.0	01.Dez.2034	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	501.133,01	1.0	10021.0	700.0	15.Juli2034	550.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	501.302,88	1.0	8961.0	1068.0	01.Mai2042	500.0
ENIIM	ENI SPA MTN RegS	Energie	500.784,55	1.0	10508.0	441.0	23.Jan.2030	63.0
CVX	CHEVRON CORP	Energie	500.537,90	1.0	9060.0	446.0	11.Mai2030	224.0
CI	CIGNA GROUP	Consumer Non-Cyclical	500.604,61	1.0	9300.0	1300.0	15.Feb.2054	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	499.900,30	1.0	12223.0	233.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	500.025,65	1.0	9984.0	273.0	03.Juli2029	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	500.057,56	1.0	9091.0	333.0	15.Jan.2029	200.0
NRG	NRG ENERGY INC 144A	Elektro-	500.168,21	1.0	10880.0	579.0	15.März2033	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	500.207,86	1.0	9961.0	180.0	08.Juni2027	411.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	499.490,18	1.0	9336.0	1363.0	14.März2054	525.0
AIA	AIA GROUP LTD 144A	Versicherung	499.544,63	1.0	9883.0	245.0	06.Apr.2028	390.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	499.584,65	1.0	9950.0	15.0	10.Sept.2025	120.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	499.638,22	1.0	12066.0	202.0	13.Sept.2027	438.0
MPLX	MPLX LP	Energie	499.708,36	1.0	9925.0	687.0	01.Juni2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	499.810,07	1.0	9930.0	874.0	09.März2035	163.0
UBS	UBS GROUP AG RegS	Bankwesen	499.053,55	1.0	12218.0	406.0	11.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	499.103,58	1.0	9477.0	227.0	02.Dez.2027	245.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	499.201,36	1.0	12122.0	683.0	28.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.253,93	1.0	9863.0	112.0	15.Sept.2031	363.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	499.264,99	1.0	10352.0	660.0	14.Apr.2034	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.316,77	1.0	12172.0	310.0	21.Nov.2028	413.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	499.331,25	1.0	8682.0	574.0	14.Jan.2033	287.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.380,92	1.0	9882.0	285.0	21.Sept.2028	394.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.702,02	1.0	10352.0	204.0	04.Nov.2027	735.0
CMCSA	COMCAST CORPORATION	Kommunikation	498.818,09	1.0	8529.0	935.0	01.März2038	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	498.983,44	1.0	6604.0	1358.0	01.Juni2052	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	498.532,88	1.0	8256.0	629.0	20.Mai2032	165.0
DOW	DOW CHEMICAL CO	Basic Industry	498.598,90	1.0	6587.0	1378.0	15.Nov.2050	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.011,61	1.0	12250.0	330.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	498.070,60	1.0	11537.0	100.0	27.Juli2026	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	498.087,88	1.0	13282.0	480.0	15.Juli2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	498.187,86	1.0	12299.0	322.0	16.Apr.2034	538.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.578,06	1.0	9789.0	231.0	29.Jan.2028	350.0
PLD	PROLOGIS LP	REITS	497.636,35	1.0	7528.0	322.0	01.März2029	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	497.794,71	1.0	10991.0	329.0	03.Dez.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	497.019,71	1.0	9357.0	319.0	15.Feb.2029	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.060,03	1.0	10332.0	331.0	19.Apr.2029	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.221,44	1.0	9879.0	166.0	15.Mai2027	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.321,85	1.0	9836.0	243.0	22.März2028	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	496.729,79	1.0	12044.0	606.0	22.Sept.2032	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.857,37	1.0	9936.0	320.0	15.Jan.2029	425.0
T	AT&T INC	Kommunikation	496.915,59	1.0	11518.0	407.0	17.Dez.2029	260.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.923,62	1.0	7890.0	1332.0	24.Sept.2048	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.234,11	1.0	10440.0	479.0	17.Juni2030	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.337,70	1.0	9801.0	600.0	01.Okt.2032	430.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	496.363,17	1.0	9850.0	618.0	15.Nov.2038	575.0
WMT	WALMART INC	Zyklische Konsumgüter	496.425,02	1.0	11272.0	834.0	15.Aug.2037	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.546,47	1.0	6566.0	1344.0	22.Apr.2051	311.0
WMB	WILLIAMS COMPANIES INC	Energie	495.753,31	1.0	8842.0	1149.0	15.Sept.2045	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.902,58	1.0	9535.0	787.0	15.Juli2035	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	496.042,25	1.0	12117.0	469.0	11.Dez.2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	496.103,32	1.0	9837.0	672.0	24.Juli2032	75.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	496.124,31	1.0	9880.0	28.0	27.Okt.2025	195.0
VLTO	VERALTO CORP	Produktionsmittel	495.436,57	1.0	10255.0	282.0	18.Sept.2028	535.0
HYUELE	SK HYNIX INC RegS	Technologie	495.691,01	1.0	9840.0	50.0	19.Jan.2026	150.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	495.746,59	1.0	10425.0	733.0	23.Juni2033	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	495.007,42	1.0	8140.0	1255.0	15.Apr.2047	435.0
UBS	UBS GROUP AG RegS	Bankwesen	495.038,68	1.0	12339.0	300.0	09.Nov.2028	44.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	495.059,44	1.0	10657.0	259.0	31.Juli2028	747.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	495.114,84	1.0	11940.0	449.0	26.Aug.2035	425.0
AAPL	APPLE INC	Technologie	495.174,13	1.0	7749.0	1429.0	08.Aug.2052	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	495.234,27	1.0	7458.0	1288.0	15.Aug.2047	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	494.602,56	1.0	11473.0	557.0	03.Nov.2033	811.0
MTNA	ARCELORMITTAL SA	Basic Industry	494.630,18	1.0	10903.0	573.0	29.Nov.2032	680.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	494.717,00	1.0	8819.0	1188.0	01.Sept.2045	470.0
ORCL	ORACLE CORPORATION	Technologie	494.139,86	1.0	9823.0	97.0	15.Juli2026	265.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	494.180,50	1.0	12664.0	636.0	12.Sept.2033	527.0
T	AT&T INC	Kommunikation	494.218,63	1.0	11393.0	382.0	05.Sept.2029	235.0
BRKHEC	PACIFICORP	Elektro-	494.313,24	1.0	6267.0	1409.0	15.März2051	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	494.317,71	1.0	10975.0	264.0	17.März2028	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.335,63	1.0	8093.0	1225.0	15.März2050	433.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	494.358,31	1.0	9886.0	94.0	15.Juli2026	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	493.732,77	1.0	9751.0	721.0	15.Okt.2034	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	493.742,01	1.0	11897.0	506.0	29.Aug.2036	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	493.764,74	1.0	10134.0	639.0	02.Feb.2035	571.0
SO	GEORGIA POWER COMPANY	Elektro-	493.937,02	1.0	8446.0	1099.0	15.März2042	430.0
ORCL	ORACLE CORPORATION	Technologie	493.999,45	1.0	10162.0	535.0	03.Feb.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	494.059,59	1.0	11469.0	662.0	10.Feb.2033	315.0
AVGO	BROADCOM INC 144A	Technologie	494.066,60	1.0	8483.0	661.0	15.Feb.2033	260.0
INTNED	ING GROEP NV RegS	Bankwesen	494.099,61	1.0	11975.0	125.0	14.Nov.2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	493.294,49	1.0	6491.0	1454.0	15.Okt.2052	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.466,99	1.0	9965.0	319.0	01.Feb.2029	457.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	493.516,01	1.0	10703.0	832.0	15.Aug.2037	630.0
IT	GARTNER INC 144A	Technologie	493.562,71	1.0	9853.0	187.0	01.Juli2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.636,31	1.0	9800.0	166.0	15.Apr.2027	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.657,92	1.0	7815.0	1082.0	15.Apr.2040	330.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	492.888,60	1.0	11524.0	165.0	22.März2027	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.918,06	1.0	10210.0	364.0	01.Okt.2029	575.0
HPQ	HP INC	Technologie	493.124,78	1.0	9761.0	337.0	15.Apr.2029	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	493.184,81	1.0	9360.0	210.0	15.Sept.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	493.242,62	1.0	11461.0	414.0	01.Dez.2029	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	492.479,60	1.0	13579.0	630.0	07.Dez.2043	700.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	492.501,48	1.0	13972.0	626.0	02.Juni2033	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.546,46	1.0	12209.0	436.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	492.701,46	1.0	12132.0	490.0	20.Feb.2031	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	492.794,46	1.0	9856.0	713.0	16.Jan.2036	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.821,55	1.0	9746.0	204.0	11.Sept.2027	317.0
WSTP	WESTPAC BANKING CORP	Bankwesen	492.828,95	1.0	10249.0	336.0	16.Apr.2029	505.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	492.063,52	1.0	12199.0	658.0	03.Mai2033	438.0
LXSGR	LANXESS AG RegS	Basic Industry	492.078,83	1.0	10935.0	213.0	08.Sept.2027	0.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.130,27	1.0	10130.0	395.0	14.Feb.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	492.371,25	1.0	11882.0	263.0	24.Aug.2033	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	492.455,65	1.0	9841.0	140.0	09.Jan.2027	427.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	491.688,37	1.0	8922.0	457.0	15.Juni2030	210.0
FDX	FEDEX CORP	Transport	491.702,55	1.0	11473.0	142.0	11.Jan.2027	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.873,82	1.0	10208.0	245.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.008,01	1.0	11902.0	70.0	18.Okt.2027	463.0
STT	STATE STREET CORP	Bankwesen	491.249,55	1.0	9242.0	417.0	24.Jan.2030	240.0
AAPL	APPLE INC	Technologie	491.282,07	1.0	9269.0	1416.0	10.Mai2053	485.0
EXC	EXELON CORPORATION	Elektro-	491.524,83	1.0	10170.0	610.0	15.März2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	490.926,44	1.0	8475.0	521.0	15.Feb.2031	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	490.931,69	1.0	10084.0	704.0	30.Jan.2036	544.0
C	CITIGROUP INC MTN RegS	Bankwesen	490.940,49	1.0	11923.0	206.0	22.Sept.2028	371.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.987,95	1.0	9705.0	149.0	04.Feb.2028	255.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	491.041,14	1.0	9798.0	1345.0	07.Juli2055	590.0
BACR	BARCLAYS PLC RegS	Bankwesen	490.575,99	1.0	12192.0	517.0	31.Mai2036	497.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	490.658,52	1.0	11502.0	367.0	23.Mai2029	250.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.734,56	1.0	9680.0	270.0	15.März2029	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	490.815,88	1.0	8425.0	1184.0	15.Okt.2044	440.0
EQT	EQT CORP 144A	Energie	490.232,41	1.0	9803.0	468.0	15.Jan.2031	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	490.354,72	1.0	7466.0	124.0	02.Nov.2026	524.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	490.391,72	1.0	9772.0	80.0	12.Mai2026	200.0
WMB	WILLIAMS COMPANIES INC	Energie	489.721,61	1.0	11949.0	510.0	15.März2032	875.0
CSCO	CISCO SYSTEMS INC	Technologie	489.763,37	1.0	10110.0	735.0	24.Feb.2035	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.768,90	1.0	11920.0	372.0	27.Sept.2029	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.845,16	1.0	10082.0	231.0	26.Jan.2029	487.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	489.860,48	1.0	10084.0	611.0	01.Feb.2033	500.0
CNC	CENTENE CORPORATION	Versicherung	489.960,16	1.0	9763.0	195.0	15.Dez.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	489.202,00	1.0	8820.0	518.0	11.März2031	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.208,99	1.0	11852.0	192.0	28.Juli2027	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	489.317,29	1.0	10300.0	311.0	15.Jan.2029	610.0
RDSALN	SHELL FINANCE US INC	Energie	489.536,36	1.0	7759.0	1263.0	10.Mai2046	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	489.539,38	1.0	11910.0	366.0	27.Aug.2029	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	488.789,66	1.0	7939.0	1390.0	18.Juli2052	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.935,82	1.0	12036.0	245.0	14.Feb.2028	388.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	488.940,01	1.0	10214.0	341.0	21.Mai2029	520.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	488.989,84	1.0	11889.0	122.0	23.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.375,72	1.0	11926.0	775.0	28.Nov.2034	388.0
UBS	UBS GROUP AG 144A	Bankwesen	488.614,70	1.0	10659.0	617.0	22.Sept.2034	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	488.683,67	1.0	12032.0	160.0	14.März2028	470.0
AAPL	APPLE INC	Technologie	488.729,24	1.0	9823.0	101.0	04.Aug.2026	245.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	487.987,05	1.0	8715.0	1167.0	01.Okt.2047	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	488.141,25	1.0	9570.0	588.0	18.Juli2032	390.0
OMVAV	OMV AG MTN RegS	Energie	488.147,48	1.0	11879.0	208.0	27.Sept.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	488.147,49	1.0	7180.0	1146.0	15.Mai2041	305.0
ORAFP	ORANGE SA MTN	Kommunikation	488.293,40	1.0	15315.0	591.0	28.Jan.2033	813.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	487.562,94	1.0	11975.0	327.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	487.596,93	1.0	11868.0	369.0	07.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.779,07	1.0	9706.0	690.0	04.Sept.2032	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.817,17	1.0	9668.0	154.0	21.Feb.2027	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	487.819,09	1.0	11463.0	184.0	21.Juni2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.179,61	1.0	11965.0	400.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	487.275,73	1.0	12004.0	145.0	17.März2028	463.0
OKE	ELK MERGER SUB II LLC	Energie	487.434,42	1.0	10195.0	336.0	01.Juni2029	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.467,87	1.0	8678.0	880.0	24.Juli2038	388.0
HCA	HCA INC	Consumer Non-Cyclical	486.721,02	1.0	9559.0	1274.0	01.Apr.2054	600.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	486.855,16	1.0	9225.0	440.0	15.Mai2030	285.0
UBS	UBS GROUP AG 144A	Bankwesen	486.890,97	1.0	9673.0	104.0	10.Aug.2027	149.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	487.043,66	1.0	11452.0	91.0	18.Juni2026	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	487.088,97	1.0	10044.0	525.0	19.März2032	653.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	487.110,12	1.0	7418.0	79.0	08.Mai2026	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	486.382,76	1.0	9527.0	1347.0	15.März2055	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	486.637,29	1.0	11990.0	248.0	23.Feb.2029	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.663,61	1.0	6087.0	1499.0	04.Juni2051	294.0
MS	MORGAN STANLEY	Bankwesen	486.667,54	1.0	11385.0	524.0	07.Mai2032	295.0
AEP	AEP TEXAS INC	Elektro-	486.672,08	1.0	10149.0	679.0	15.Mai2034	570.0
ORCL	ORACLE CORPORATION	Technologie	486.683,69	1.0	8400.0	932.0	15.Nov.2037	380.0
SRGIM	SNAM SPA RegS	Erdgas	486.703,04	1.0	11856.0	375.0	31.Dez.2079	450.0
ET	ENERGY TRANSFER LP	Energie	485.985,63	1.0	10021.0	691.0	01.Sept.2034	560.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	486.002,15	1.0	11803.0	687.0	07.Sept.2033	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	486.142,88	1.0	11912.0	146.0	18.Jan.2027	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.825,71	1.0	9667.0	124.0	19.Okt.2027	204.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	485.100,67	1.0	11773.0	532.0	05.Sept.2032	356.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.364,73	1.0	9701.0	143.0	07.Jan.2028	255.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.419,72	1.0	10019.0	319.0	15.März2029	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	484.737,79	1.0	12014.0	352.0	22.Apr.2029	388.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.837,29	1.0	9650.0	117.0	22.Sept.2027	147.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	484.873,33	1.0	11817.0	208.0	24.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	484.908,02	1.0	11899.0	720.0	09.Jan.2034	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	484.973,20	1.0	11819.0	460.0	23.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.287,95	1.0	12100.0	280.0	11.Juli2029	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	484.436,59	1.0	8790.0	460.0	03.Juni2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	484.564,65	1.0	12387.0	356.0	08.Aug.2030	492.0
CNXC	CONCENTRIX CORP	Technologie	484.605,04	1.0	10468.0	263.0	02.Aug.2028	660.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	484.607,85	1.0	9620.0	1311.0	01.Juni2053	575.0
CVX	CHEVRON CORP	Energie	483.868,64	1.0	9641.0	175.0	11.Mai2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.963,23	1.0	11891.0	724.0	22.Jan.2034	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.988,34	1.0	9630.0	114.0	17.Sept.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	484.049,47	1.0	12007.0	429.0	27.Apr.2030	372.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	484.123,04	1.0	10731.0	335.0	13.Dez.2028	40.0
FANG	DIAMONDBACK ENERGY INC	Energie	483.465,86	1.0	9068.0	1277.0	18.Apr.2054	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	483.488,91	1.0	12081.0	726.0	12.Juli2035	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	483.787,86	1.0	8781.0	461.0	15.Juni2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	483.803,98	1.0	11963.0	593.0	27.März2032	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	483.067,46	1.0	11853.0	139.0	21.Jan.2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	483.096,55	1.0	11347.0	280.0	12.Juni2029	181.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.256,11	1.0	11954.0	510.0	15.Apr.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.309,28	1.0	11886.0	653.0	01.Feb.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	483.410,95	1.0	9001.0	1197.0	01.März2049	552.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	482.655,63	1.0	9650.0	145.0	11.Jan.2027	202.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	482.840,44	1.0	11725.0	532.0	19.Sept.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.877,07	1.0	10115.0	134.0	11.Dez.2026	526.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	483.006,79	1.0	11881.0	489.0	16.Jan.2031	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	482.256,74	1.0	11916.0	418.0	20.März2030	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	481.987,83	1.0	12837.0	138.0	15.Dez.2026	138.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	482.035,22	1.0	10137.0	729.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.461,34	1.0	10449.0	271.0	21.Aug.2029	621.0
FANG	DIAMONDBACK ENERGY INC	Energie	481.662,29	1.0	9961.0	727.0	01.Apr.2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	481.703,05	1.0	9634.0	146.0	15.Jan.2027	188.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.970,22	1.0	9978.0	144.0	15.März2027	440.0
TMUS	T-MOBILE USA INC	Kommunikation	481.027,87	1.0	11948.0	353.0	08.Mai2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.362,65	1.0	9528.0	421.0	01.Apr.2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	481.364,46	1.0	8711.0	571.0	15.Nov.2031	245.0
GOOGL	ALPHABET INC	Technologie	480.660,71	1.0	11219.0	1664.0	06.Mai2054	400.0
HPQ	HP INC	Technologie	480.221,53	1.0	10108.0	606.0	15.Jan.2033	550.0
LGCHM	LG CHEM LTD RegS	Basic Industry	480.370,14	1.0	9516.0	344.0	15.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	480.429,77	1.0	11779.0	409.0	15.Jan.2035	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	480.464,42	1.0	9071.0	429.0	15.März2030	240.0
MS	MORGAN STANLEY MTN	Bankwesen	480.472,50	1.0	10544.0	292.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.499,84	1.0	10011.0	212.0	22.Okt.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	479.755,92	1.0	11979.0	500.0	23.Juli2030	13.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	479.819,41	1.0	9498.0	421.0	27.März2030	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	479.837,57	1.0	9448.0	747.0	23.März2035	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	479.880,55	1.0	9915.0	735.0	15.März2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.358,08	1.0	7520.0	1288.0	01.März2048	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	479.403,19	1.0	7943.0	1294.0	06.Dez.2047	420.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	479.436,18	1.0	11799.0	140.0	23.Jan.2027	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.491,36	1.0	10554.0	297.0	17.Nov.2029	620.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	478.978,47	1.0	9970.0	377.0	18.Okt.2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	479.056,03	1.0	8274.0	1284.0	01.Dez.2048	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.066,23	1.0	11160.0	318.0	02.Nov.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	479.105,50	1.0	13441.0	238.0	25.Feb.2029	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.125,28	1.0	9875.0	318.0	01.Aug.2030	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	479.138,27	1.0	6254.0	1449.0	15.Feb.2052	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	479.185,16	1.0	6674.0	443.0	12.Feb.2055	619.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	478.856,15	1.0	9478.0	379.0	11.Sept.2029	285.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	478.149,12	1.0	12551.0	195.0	30.Juli2027	155.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.163,46	1.0	9903.0	319.0	01.März2029	435.0
SO	ALABAMA POWER COMPANY	Elektro-	478.317,57	1.0	9008.0	582.0	15.März2032	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.489,93	1.0	11651.0	189.0	25.Juli2028	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	477.688,12	1.0	9953.0	290.0	16.Okt.2028	415.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	477.690,54	1.0	9514.0	161.0	15.März2027	119.0
D	DOMINION ENERGY INC	Elektro-	477.711,75	1.0	9456.0	422.0	01.Apr.2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	477.754,42	1.0	11899.0	442.0	04.Juni2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	477.777,69	1.0	11930.0	191.0	05.Juli2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	478.009,17	1.0	9874.0	99.0	27.Juli2026	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	478.055,57	1.0	10025.0	177.0	15.Juni2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	478.062,48	1.0	13254.0	1059.0	22.Jan.2045	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.071,60	1.0	8081.0	1296.0	22.Aug.2047	405.0
UNP	UNION PACIFIC CORPORATION	Transport	477.305,94	1.0	7177.0	1511.0	15.Aug.2059	395.0
CCI	CROWN CASTLE INC	Kommunikation	477.496,34	1.0	8681.0	544.0	15.Juli2031	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	477.647,13	1.0	11722.0	217.0	07.Nov.2027	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	477.001,10	1.0	11923.0	746.0	15.Juli2036	810.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	477.031,64	1.0	11926.0	530.0	16.Juli2032	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	477.165,02	1.0	11785.0	584.0	08.März2032	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.253,54	1.0	9727.0	331.0	15.März2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.545,46	1.0	9467.0	209.0	22.Sept.2028	201.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	476.617,56	1.0	11742.0	153.0	10.Feb.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.717,75	1.0	9533.0	1127.0	15.Juli2044	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.155,52	1.0	9985.0	613.0	08.Nov.2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.273,44	1.0	9989.0	350.0	15.Juni2029	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.322,11	1.0	11147.0	206.0	24.Aug.2028	58.0
BACR	BARCLAYS PLC	Bankwesen	476.353,96	1.0	9842.0	680.0	10.Sept.2035	534.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	476.416,83	1.0	11804.0	260.0	04.Apr.2028	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	475.757,02	1.0	9373.0	1299.0	15.Apr.2053	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.829,50	1.0	11599.0	701.0	08.Sept.2033	300.0
Y	ALLEGHANY CORPORATION	Versicherung	475.988,06	1.0	8902.0	1143.0	15.Sept.2044	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	475.291,37	1.0	10287.0	487.0	23.Juli2032	572.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	475.485,01	1.0	10409.0	641.0	05.Okt.2033	563.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.558,56	1.0	9834.0	182.0	21.Juli2027	365.0
AVGO	BROADCOM INC 144A	Technologie	475.574,68	1.0	8972.0	657.0	15.Apr.2033	342.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	475.605,10	1.0	11026.0	1726.0	26.Feb.2055	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	475.003,79	1.0	11674.0	647.0	22.Jan.2033	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	475.011,51	1.0	9408.0	553.0	04.Mai2037	459.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	475.098,72	1.0	11755.0	346.0	21.März2029	330.0
OC	OWENS CORNING	Produktionsmittel	474.450,60	1.0	7906.0	1274.0	15.Juli2047	430.0
MPLX	MPLX LP	Energie	474.532,76	1.0	8808.0	1184.0	15.Feb.2049	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.700,75	1.0	11705.0	861.0	06.März2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	474.712,98	1.0	11868.0	457.0	16.Juli2035	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	474.740,61	1.0	9859.0	414.0	01.Apr.2031	464.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	474.309,33	1.0	11698.0	442.0	31.Dez.2079	488.0
KMI	KINDER MORGAN INC	Energie	473.640,90	1.0	9751.0	608.0	01.Feb.2033	480.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	473.737,91	1.0	10501.0	556.0	08.Mai2031	123.0
EUROGR	EUROGRID GMBH RegS	Elektro-	473.790,67	1.0	11523.0	829.0	18.Okt.2035	373.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	473.809,80	1.0	6765.0	1433.0	12.Jan.2052	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.842,03	1.0	9421.0	211.0	30.Sept.2028	190.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	473.933,45	1.0	11782.0	361.0	19.Mai2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.206,34	1.0	10808.0	975.0	24.Juli2037	288.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.207,03	1.0	7791.0	1003.0	30.Sept.2040	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	473.234,58	1.0	11644.0	566.0	04.Feb.2033	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.308,84	1.0	10266.0	389.0	01.Feb.2030	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	473.347,14	1.0	11472.0	753.0	05.Sept.2034	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	473.457,56	1.0	9226.0	1317.0	01.Feb.2053	530.0
INTC	INTEL CORPORATION	Technologie	473.509,70	1.0	8016.0	1280.0	05.Aug.2052	490.0
PSX	PHILLIPS 66	Energie	472.770,81	1.0	8513.0	1145.0	15.Nov.2044	488.0
MSCI	MSCI INC 144A	Technologie	472.987,12	1.0	9324.0	417.0	01.Sept.2030	363.0
DUK	DUKE ENERGY CORP	Elektro-	473.050,63	1.0	9797.0	108.0	01.Sept.2026	265.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	473.087,60	1.0	12616.0	194.0	16.Juli2028	188.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	473.167,25	1.0	11019.0	924.0	15.Nov.2039	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	472.386,91	1.0	7778.0	1071.0	05.Apr.2040	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	472.699,25	1.0	11774.0	687.0	06.Juni2033	340.0
ENBCN	ENBRIDGE INC MTN	Energie	471.969,02	1.0	7133.0	755.0	25.Feb.2035	456.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	472.141,80	1.0	11769.0	616.0	15.Juni2032	356.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	472.175,89	1.0	9323.0	373.0	14.Aug.2029	285.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	472.233,81	1.0	12196.0	610.0	05.Sept.2032	398.0
NKE	NIKE INC	Zyklische Konsumgüter	472.320,81	1.0	9360.0	426.0	27.März2030	285.0
NKE	NIKE INC	Zyklische Konsumgüter	472.345,62	1.0	7792.0	1256.0	01.Nov.2045	388.0
FOXA	FOX CORP	Kommunikation	471.682,12	1.0	9169.0	1190.0	25.Jan.2049	558.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	471.801,52	1.0	11740.0	179.0	24.Mai2028	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	471.907,85	1.0	11662.0	197.0	17.Aug.2027	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	471.192,16	1.0	8404.0	1108.0	24.Feb.2042	413.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	471.265,53	1.0	8501.0	520.0	15.März2031	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	471.478,50	1.0	11577.0	203.0	25.Sept.2027	225.0
ET	ENERGY TRANSFER LP	Energie	471.482,66	1.0	10245.0	230.0	15.Feb.2028	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	470.766,58	1.0	8507.0	484.0	01.Okt.2030	180.0
ADBE	ADOBE INC	Technologie	470.781,81	1.0	9709.0	148.0	01.Feb.2027	215.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	470.789,59	1.0	8803.0	1144.0	15.Sept.2044	490.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	470.884,51	1.0	11420.0	702.0	27.Juli2035	750.0
EOANGR	E.ON SE	Elektro-	470.955,11	1.0	11481.0	974.0	26.Okt.2037	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.001,94	1.0	9965.0	121.0	22.Okt.2026	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	471.065,93	1.0	9417.0	412.0	10.Jan.2030	283.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	470.330,05	1.0	9331.0	387.0	01.Okt.2029	260.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	470.364,28	1.0	11592.0	580.0	14.Jan.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	470.447,84	1.0	9598.0	1067.0	02.Nov.2037	175.0
WMT	WALMART INC	Zyklische Konsumgüter	470.487,16	1.0	9898.0	93.0	08.Juli2026	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	470.528,68	1.0	7682.0	1236.0	10.Feb.2045	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	470.545,17	1.0	9245.0	431.0	15.Apr.2030	288.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.580,44	1.0	9767.0	147.0	31.Jan.2027	305.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	469.961,72	1.0	11688.0	526.0	16.Mai2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.212,10	1.0	11755.0	286.0	16.Juli2029	330.0
BACR	BARCLAYS PLC MTN	Bankwesen	470.216,12	1.0	11541.0	645.0	17.Jan.2033	325.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	469.524,14	1.0	12468.0	427.0	13.Nov.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	469.637,83	1.0	11538.0	768.0	27.Jan.2036	375.0
ORCL	ORACLE CORPORATION	Technologie	469.115,68	1.0	8887.0	783.0	15.Mai2035	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	469.289,03	1.0	9306.0	432.0	09.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	469.350,99	1.0	11636.0	162.0	15.März2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	469.429,66	1.0	9297.0	290.0	17.Aug.2029	221.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	468.324,20	1.0	11607.0	163.0	17.März2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	468.414,29	1.0	8419.0	1243.0	06.Juni2047	467.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	468.430,18	1.0	12388.0	346.0	12.Mai2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	468.490,32	1.0	13785.0	122.0	16.Nov.2027	710.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.024,85	1.0	10301.0	341.0	10.Mai2029	541.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	468.029,08	1.0	9658.0	1337.0	08.Sept.2053	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.071,05	1.0	10259.0	1022.0	07.Feb.2042	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	467.500,07	1.0	10207.0	608.0	15.März2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.586,59	1.0	10694.0	305.0	08.Feb.2030	702.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	467.707,55	1.0	11637.0	165.0	16.Mai2027	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	467.753,00	1.0	11440.0	710.0	21.Nov.2033	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	467.762,85	1.0	8820.0	510.0	25.Feb.2031	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.029,07	1.0	10175.0	398.0	12.Feb.2030	475.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	467.037,64	1.0	9701.0	327.0	01.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.047,83	1.0	7427.0	1338.0	01.Dez.2047	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.052,23	1.0	9706.0	144.0	20.Jan.2028	259.0
BACR	BARCLAYS PLC	Bankwesen	467.181,76	1.0	10172.0	395.0	25.Feb.2031	537.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	467.260,84	1.0	10216.0	605.0	01.Apr.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	466.790,67	1.0	10370.0	607.0	10.Juli2042	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	466.868,97	1.0	11633.0	404.0	05.Dez.2029	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	466.957,86	1.0	8765.0	486.0	15.Nov.2035	267.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	466.331,89	1.0	11614.0	275.0	24.Mai2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	466.363,32	1.0	11624.0	450.0	10.Juni2031	310.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	466.521,58	1.0	8885.0	1138.0	15.Juli2043	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.867,16	1.0	9264.0	396.0	01.Nov.2029	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.010,87	1.0	8034.0	1316.0	15.Mai2048	415.0
ALLY	ALLY FINANCIAL INC	Bankwesen	466.087,56	1.0	10082.0	381.0	17.Jan.2031	554.0
DIS	WALT DISNEY CO	Kommunikation	465.373,79	1.0	11027.0	718.0	15.Dez.2034	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.489,35	1.0	10099.0	184.0	20.Juli2028	502.0
AAPL	APPLE INC	Technologie	465.504,68	1.0	9657.0	367.0	08.Aug.2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.519,97	1.0	10095.0	713.0	06.Feb.2035	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	465.741,51	1.0	10327.0	426.0	01.Juli2030	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	465.168,32	1.0	11523.0	515.0	27.März2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.292,23	1.0	10278.0	506.0	07.Okt.2030	69.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	465.357,29	1.0	11576.0	165.0	04.Mai2027	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	464.553,78	1.0	10780.0	286.0	30.Okt.2029	716.0
KLAC	KLA CORP	Technologie	464.753,00	1.0	6761.0	1419.0	01.März2050	330.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.901,98	1.0	7295.0	404.0	04.Feb.2035	428.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	464.914,22	1.0	11475.0	1087.0	22.Okt.2042	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.306,22	1.0	11258.0	243.0	10.Jan.2028	113.0
BACR	BARCLAYS PLC	Bankwesen	464.368,38	1.0	10120.0	239.0	25.Feb.2029	509.0
RDSALN	SHELL FINANCE US INC	Energie	464.437,26	1.0	9243.0	399.0	07.Nov.2029	238.0
BACR	BARCLAYS PLC	Bankwesen	464.445,19	1.0	8805.0	554.0	24.Nov.2032	289.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.804,68	1.0	10119.0	236.0	28.Feb.2028	490.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	464.002,88	1.0	11559.0	170.0	19.Mai2027	225.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	464.034,61	1.0	9155.0	569.0	16.März2032	376.0
IPLCN	INTER PIPELINE LTD RegS	Energie	464.091,04	1.0	7680.0	413.0	29.Mai2030	571.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.496,16	1.0	9197.0	291.0	05.Aug.2028	163.0
AVGO	BROADCOM INC	Technologie	462.996,70	1.0	10202.0	529.0	15.Nov.2031	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	463.023,00	1.0	10854.0	324.0	02.Nov.2028	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	463.116,28	1.0	11975.0	373.0	24.Sept.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	463.116,39	1.0	10895.0	848.0	15.Jan.2038	695.0
HUM	HUMANA INC	Versicherung	463.124,59	1.0	10156.0	481.0	15.Apr.2031	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	462.496,68	1.0	11422.0	244.0	29.Jan.2048	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.497,39	1.0	10097.0	240.0	15.März2028	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	462.529,19	1.0	9685.0	347.0	01.Juni2029	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	462.586,82	1.0	10823.0	322.0	17.Nov.2029	80.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	462.674,75	1.0	11475.0	149.0	20.Jan.2027	163.0
EDENFP	EDENRED RegS	Technologie	462.809,08	1.0	11506.0	160.0	30.März2027	188.0
NWG	NATWEST GROUP PLC	Bankwesen	462.823,93	1.0	10077.0	356.0	15.Aug.2030	496.0
MS	MORGAN STANLEY MTN	Bankwesen	462.824,80	1.0	11523.0	175.0	27.Apr.2027	188.0
KMI	KINDER MORGAN INC	Energie	462.121,80	1.0	10022.0	658.0	01.Feb.2034	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	462.312,94	1.0	10063.0	147.0	05.März2027	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	462.433,82	1.0	9164.0	469.0	01.Okt.2030	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.830,62	1.0	10012.0	558.0	20.Juli2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	462.077,45	1.0	11537.0	91.0	15.Juni2026	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.276,38	1.0	10167.0	213.0	17.Nov.2027	513.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	461.309,41	1.0	9654.0	170.0	02.Mai2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	461.332,26	1.0	8677.0	1017.0	15.Apr.2040	438.0
ICADFP	ICADE RegS	REITS	461.347,64	1.0	11388.0	207.0	13.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	461.382,11	1.0	11457.0	828.0	07.Mai2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	461.419,96	1.0	9228.0	417.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.441,68	1.0	10018.0	207.0	01.Okt.2027	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.502,73	1.0	6247.0	1441.0	24.Feb.2050	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.600,54	1.0	10050.0	233.0	01.Feb.2029	454.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	461.604,38	1.0	11518.0	83.0	21.Mai2026	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	461.627,40	1.0	11466.0	156.0	16.Feb.2027	157.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	461.641,73	1.0	14976.0	597.0	24.Jan.2033	750.0
HCA	HCA INC	Consumer Non-Cyclical	460.862,81	1.0	10040.0	65.0	01.Sept.2026	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	460.876,06	1.0	11491.0	536.0	15.Juni2031	313.0
INTNED	ING GROEP NV	Bankwesen	460.902,34	1.0	10072.0	713.0	25.März2036	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	460.964,66	1.0	9083.0	1333.0	15.Apr.2054	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	461.049,55	1.0	8709.0	697.0	29.Okt.2033	340.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	461.087,07	1.0	9740.0	145.0	15.Sept.2028	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.146,26	1.0	11484.0	175.0	26.Apr.2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	460.566,79	1.0	5503.0	1572.0	15.März2051	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	460.573,48	1.0	9997.0	352.0	01.Aug.2029	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	460.849,22	1.0	12129.0	425.0	15.März2030	411.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	460.138,41	1.0	13452.0	622.0	14.Feb.2033	588.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	460.214,64	1.0	10116.0	1246.0	15.Nov.2053	654.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	460.222,00	1.0	9647.0	113.0	14.Sept.2026	125.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	460.379,39	1.0	7901.0	1297.0	10.Apr.2047	395.0
SO	GEORGIA POWER COMPANY	Elektro-	459.632,09	1.0	10022.0	729.0	15.März2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	459.837,96	1.0	10945.0	1039.0	07.Aug.2041	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	459.923,60	1.0	10219.0	352.0	15.Juli2029	595.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	459.949,60	1.0	9151.0	440.0	13.Mai2030	275.0
KMI	KINDER MORGAN INC	Energie	459.212,56	1.0	9976.0	232.0	01.März2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	459.231,15	1.0	8717.0	575.0	02.Dez.2031	245.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.267,69	1.0	7623.0	270.0	14.Juni2028	522.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	459.281,80	1.0	11474.0	93.0	21.Juni2026	100.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	459.383,94	1.0	9510.0	223.0	18.Nov.2027	253.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	459.417,69	1.0	9573.0	200.0	20.Aug.2027	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.424,31	1.0	11413.0	257.0	07.März2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	459.593,82	1.0	11368.0	674.0	22.März2033	330.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	459.616,23	1.0	10017.0	394.0	06.März2031	545.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.924,39	1.0	10195.0	545.0	14.Jan.2032	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.203,23	1.0	8612.0	494.0	30.Okt.2030	168.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	458.455,63	1.0	12161.0	273.0	01.Juni2028	448.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	458.509,41	1.0	11462.0	263.0	15.Juli2028	275.0
AIA	AIA GROUP LTD 144A	Versicherung	458.622,22	1.0	7537.0	1101.0	16.Sept.2040	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	457.981,73	1.0	8353.0	1305.0	06.Dez.2048	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	458.090,26	1.0	10930.0	856.0	15.Nov.2037	638.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	458.331,24	1.0	11410.0	167.0	05.Apr.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	457.586,83	1.0	14563.0	271.0	30.Nov.2033	825.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	457.766,59	1.0	11378.0	83.0	18.Aug.2031	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	457.834,40	1.0	11929.0	223.0	23.Nov.2027	375.0
MPC	MARATHON PETROLEUM CORP	Energie	457.867,70	1.0	10282.0	946.0	01.März2041	650.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	457.206,52	1.0	5876.0	1584.0	13.Dez.2051	261.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	457.415,88	1.0	10155.0	313.0	09.Jan.2030	518.0
BMO	BANK OF MONTREAL	Bankwesen	457.441,39	1.0	7465.0	354.0	17.Juli2029	442.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	457.475,06	1.0	10721.0	343.0	18.Jan.2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.498,47	1.0	7623.0	226.0	14.Jan.2028	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.778,97	1.0	9045.0	1324.0	15.Mai2053	535.0
MPLX	MPLX LP	Energie	456.815,03	1.0	9025.0	460.0	15.Aug.2030	265.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.876,64	1.0	11254.0	289.0	17.Juli2028	145.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	456.957,15	1.0	10088.0	692.0	01.Juni2034	535.0
GL	GLOBE LIFE INC	Versicherung	457.120,92	1.0	10005.0	279.0	15.Sept.2028	455.0
CRM	SALESFORCE INC	Technologie	457.126,51	1.0	8707.0	553.0	15.Juli2031	195.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	457.129,30	1.0	11416.0	373.0	29.Juni2029	225.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	456.360,17	1.0	9080.0	442.0	08.Mai2030	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	456.364,97	1.0	11371.0	364.0	23.Mai2029	225.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.417,09	1.0	9529.0	148.0	29.Jan.2027	171.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	456.456,37	1.0	10134.0	233.0	09.Jan.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.543,13	1.0	11364.0	266.0	10.Apr.2028	160.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	456.578,91	1.0	10035.0	120.0	16.Okt.2026	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.741,23	1.0	10003.0	322.0	15.März2029	438.0
TRGP	TARGA RESOURCES CORP	Energie	455.948,40	1.0	9918.0	745.0	15.Aug.2035	555.0
VLO	VALERO ENERGY CORPORATION	Energie	456.036,79	1.0	10673.0	826.0	15.Juni2037	663.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	456.055,37	1.0	12161.0	192.0	16.Juli2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	456.109,53	1.0	10106.0	893.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	456.157,46	1.0	11384.0	183.0	26.Mai2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.160,83	1.0	9926.0	611.0	06.Feb.2033	475.0
OKE	ONEOK INC	Energie	456.174,87	1.0	9005.0	1291.0	01.Nov.2054	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	456.257,35	1.0	7934.0	1340.0	15.Juli2049	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	455.513,80	1.0	11334.0	152.0	29.Jan.2027	100.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	455.605,76	1.0	9082.0	448.0	05.Juni2030	265.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	455.669,04	1.0	11391.0	91.0	18.Juni2026	13.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.688,34	1.0	10025.0	208.0	22.Okt.2027	433.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	455.784,98	1.0	11305.0	609.0	07.Apr.2032	282.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	455.195,78	1.0	11230.0	938.0	03.März2037	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	455.215,13	1.0	11251.0	420.0	16.Jan.2030	225.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	455.292,49	1.0	6478.0	1290.0	22.Juni2050	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	455.466,71	1.0	11341.0	149.0	27.Jan.2028	85.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	455.497,23	1.0	7188.0	1406.0	05.Apr.2050	358.0
BACR	BARCLAYS PLC RegS	Bankwesen	454.856,22	1.0	12034.0	713.0	08.Mai2035	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.882,84	1.0	11368.0	192.0	07.Juli2027	125.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	454.923,65	1.0	10088.0	94.0	02.Juli2027	560.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.926,02	1.0	12076.0	531.0	30.Mai2031	370.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	454.940,12	1.0	11324.0	66.0	08.Sept.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.997,99	1.0	10049.0	131.0	27.Nov.2026	458.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	455.006,49	1.0	11375.0	91.0	14.Juni2026	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	455.044,66	1.0	9918.0	616.0	15.Feb.2033	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	455.081,48	1.0	11262.0	330.0	05.Jan.2029	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	454.297,20	1.0	9991.0	51.0	27.Jan.2026	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.384,52	1.0	11351.0	191.0	23.Juni2027	113.0
NKE	NIKE INC	Zyklische Konsumgüter	454.546,95	1.0	7807.0	1081.0	27.März2040	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.624,40	1.0	9885.0	575.0	01.Aug.2032	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	454.654,25	1.0	11324.0	148.0	21.Jan.2028	75.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.678,71	1.0	10434.0	382.0	15.Feb.2030	630.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	453.928,62	1.0	11314.0	148.0	15.Jan.2027	60.0
CSX	CSX CORP	Transport	453.954,02	1.0	10680.0	834.0	01.Mai2037	615.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	453.989,07	1.0	9458.0	421.0	03.Apr.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.001,73	1.0	11338.0	113.0	04.Sept.2026	13.0
DIS	WALT DISNEY CO	Kommunikation	454.040,09	1.0	9557.0	239.0	13.Jan.2028	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.134,03	1.0	9953.0	248.0	22.März2028	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	454.215,19	1.0	10489.0	778.0	15.März2036	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	454.236,97	1.0	11310.0	146.0	06.Jan.2027	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.669,55	1.0	9510.0	158.0	01.März2027	110.0
CAT	CATERPILLAR INC	Produktionsmittel	453.748,11	1.0	10786.0	795.0	15.Aug.2036	605.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	453.780,40	1.0	11315.0	148.0	13.Jan.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	453.799,25	1.0	9552.0	750.0	15.Jan.2035	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.869,97	1.0	9463.0	427.0	25.März2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	453.072,22	1.0	12623.0	287.0	16.Aug.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	453.113,86	1.0	11188.0	301.0	30.Aug.2028	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	453.117,02	1.0	7550.0	1390.0	14.Juli2051	410.0
TMUS	T-MOBILE USA INC	Kommunikation	453.347,99	1.0	8597.0	574.0	15.Nov.2031	225.0
ET	ENERGY TRANSFER OPERATING LP	Energie	453.384,63	1.0	8159.0	1252.0	15.Mai2050	500.0
BA	BOEING CO	Produktionsmittel	453.390,13	1.0	9379.0	484.0	01.Feb.2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.422,25	1.0	7698.0	1232.0	23.Jan.2049	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	453.432,39	1.0	8552.0	554.0	01.Aug.2031	185.0
FI	FISERV INC	Technologie	453.455,49	1.0	11331.0	192.0	01.Juli2027	113.0
VPARKI	INFRA PARK SAS RegS	Transport	452.381,11	1.0	11264.0	267.0	19.Apr.2028	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	451.827,81	1.0	12042.0	818.0	11.Juli2035	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	451.965,92	1.0	9977.0	630.0	01.Juni2033	530.0
VMW	VMWARE LLC	Technologie	452.092,39	1.0	9889.0	189.0	21.Aug.2027	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	452.217,84	1.0	9991.0	620.0	15.Jan.2032	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.513,28	1.0	9988.0	39.0	10.Dez.2025	458.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.572,20	1.0	12003.0	811.0	17.Juni2035	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	451.646,47	1.0	9364.0	600.0	01.Sept.2032	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	451.649,39	1.0	13859.0	436.0	28.Juni2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.670,21	1.0	9890.0	152.0	22.Feb.2027	368.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.767,01	1.0	11258.0	268.0	15.Apr.2028	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	451.780,37	1.0	11269.0	274.0	12.Mai2028	125.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	451.330,94	1.0	7782.0	1290.0	15.Nov.2046	394.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	450.594,39	1.0	13547.0	234.0	24.Jan.2028	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	450.636,60	1.0	10495.0	1417.0	15.Nov.2063	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	450.968,77	1.0	11202.0	354.0	25.März2029	200.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	450.253,54	1.0	13240.0	643.0	19.Sept.2033	600.0
AAPL	APPLE INC	Technologie	450.253,71	1.0	9827.0	808.0	23.Feb.2036	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.295,20	1.0	13787.0	270.0	13.Juni2028	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	450.311,74	1.0	9926.0	636.0	15.Mai2033	480.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	450.314,84	1.0	8937.0	578.0	31.Aug.2036	354.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	450.334,23	1.0	8953.0	484.0	28.Okt.2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	450.357,32	1.0	9889.0	512.0	05.Nov.2031	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	450.432,89	1.0	11246.0	178.0	04.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	450.465,66	1.0	9099.0	825.0	15.Jan.2036	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.499,09	1.0	7176.0	123.0	03.Nov.2031	214.0
AVGO	BROADCOM INC	Technologie	450.525,21	1.0	10005.0	583.0	15.Juli2032	490.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	450.528,03	1.0	9896.0	254.0	15.Mai2028	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	450.531,15	1.0	11249.0	151.0	23.Jan.2027	25.0
ENELIM	ENEL SPA RegS	Elektro-	450.581,84	1.0	11940.0	336.0	31.Dez.2079	475.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	450.095,29	1.0	10265.0	225.0	31.Dez.2079	690.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	449.383,07	1.0	11772.0	714.0	24.Jan.2034	388.0
VARNO	VAR ENERGI ASA 144A	Energie	449.445,13	1.0	10573.0	223.0	15.Jan.2028	750.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	449.447,55	1.0	9836.0	202.0	15.Sept.2047	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	449.460,19	1.0	8945.0	445.0	01.Mai2030	210.0
WMB	WILLIAMS COMPANIES INC	Energie	449.514,89	1.0	10418.0	945.0	15.Apr.2040	630.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	449.584,70	1.0	11738.0	483.0	15.Nov.2030	325.0
NUE	NUCOR CORPORATION	Basic Industry	449.585,71	1.0	9909.0	251.0	01.Mai2028	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	449.600,93	1.0	10537.0	395.0	27.Juli2029	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	449.617,49	1.0	8262.0	1158.0	03.Dez.2042	405.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.760,68	1.0	9822.0	242.0	22.Feb.2028	375.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	448.867,69	1.0	12390.0	777.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	448.137,81	1.0	11123.0	1147.0	01.Juni2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.145,01	1.0	9852.0	141.0	01.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	448.248,19	1.0	11872.0	597.0	08.Mai2032	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	448.313,59	1.0	8933.0	530.0	01.Juni2031	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	448.533,51	1.0	11213.0	293.0	16.Juli2028	138.0
BACR	BARCLAYS PLC	Bankwesen	447.766,15	1.0	9943.0	185.0	10.Jan.2028	434.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.813,87	1.0	8911.0	524.0	21.Mai2031	299.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	447.861,89	1.0	11883.0	362.0	23.Mai2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.319,26	1.0	11180.0	190.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	447.394,66	1.0	11180.0	182.0	19.Mai2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	447.429,32	1.0	11924.0	450.0	10.Juli2030	400.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	447.559,92	1.0	9873.0	1016.0	30.Mai2041	570.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	447.603,14	1.0	13512.0	240.0	27.Feb.2028	511.0
UPS	UNITED PARCEL SERVICE INC	Transport	447.613,43	1.0	9269.0	1271.0	01.Apr.2050	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	447.658,51	1.0	9828.0	531.0	04.Okt.2031	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.927,33	1.0	9882.0	80.0	13.Mai2026	285.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	447.168,89	1.0	7421.0	1298.0	15.Juni2046	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	447.204,84	1.0	9885.0	80.0	10.Mai2026	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	447.271,68	1.0	8936.0	545.0	07.Jan.2033	374.0
AVGO	BROADCOM INC 144A	Technologie	446.519,99	1.0	7285.0	1394.0	15.Feb.2051	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	446.582,16	1.0	9733.0	629.0	26.Jan.2033	405.0
ET	ENERGY TRANSFER LP	Energie	446.624,44	1.0	10211.0	970.0	01.Feb.2042	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	446.711,05	1.0	11117.0	208.0	01.Sept.2028	50.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	446.143,63	1.0	8814.0	540.0	23.Sept.2036	347.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	446.163,66	1.0	11772.0	410.0	31.Dez.2079	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	446.285,30	1.0	9820.0	112.0	13.Sept.2026	284.0
BASGR	BASF SE RegS	Basic Industry	445.909,37	1.0	11144.0	187.0	05.Juni2027	25.0
MTNA	ARCELORMITTAL SA	Basic Industry	446.014,07	1.0	10409.0	212.0	29.Nov.2027	655.0
CCI	CROWN CASTLE INC	Kommunikation	446.038,70	1.0	10278.0	657.0	01.März2034	580.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	445.276,38	1.0	11787.0	774.0	13.Mai2036	430.0
MU	MICRON TECHNOLOGY INC	Technologie	445.341,44	1.0	10349.0	752.0	01.Nov.2035	605.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	445.496,67	1.0	9287.0	417.0	15.Nov.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.572,86	1.0	9890.0	1116.0	09.Juli2044	584.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	445.611,48	1.0	8235.0	1148.0	01.Juli2042	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.846,57	1.0	9850.0	85.0	01.Juni2026	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	444.986,34	1.0	11114.0	173.0	15.Apr.2027	38.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	445.037,36	1.0	8849.0	526.0	23.Apr.2031	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	444.454,27	1.0	11649.0	306.0	15.Nov.2028	263.0
WMB	WILLIAMS COMPANIES INC	Energie	444.485,14	1.0	10269.0	603.0	15.März2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	444.630,06	1.0	9312.0	1325.0	15.Juni2054	565.0
DIS	WALT DISNEY CO	Kommunikation	444.642,62	1.0	9761.0	419.0	22.März2030	380.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	444.725,90	1.0	11062.0	339.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.766,92	1.0	11667.0	580.0	10.Jan.2032	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	444.803,44	1.0	12671.0	420.0	28.Juni2030	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	444.266,16	1.0	10099.0	711.0	31.Jan.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	443.675,54	1.0	8353.0	1176.0	25.Apr.2044	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.244,03	1.0	10212.0	233.0	22.Feb.2029	542.0
COP	CONOCOPHILLIPS CO	Energie	443.348,27	1.0	9851.0	743.0	15.Jan.2035	500.0
MCO	MOODYS CORPORATION	Technologie	443.389,10	1.0	9667.0	586.0	08.Aug.2032	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.598,57	1.0	10199.0	227.0	01.Feb.2028	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	442.867,94	1.0	14710.0	868.0	25.Juni2038	680.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.035,66	1.0	9855.0	111.0	23.Sept.2026	320.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	443.126,84	1.0	10400.0	620.0	01.Juli2033	625.0
BRKHEC	PACIFICORP	Elektro-	443.189,38	1.0	9329.0	1320.0	15.Jan.2055	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	442.405,90	1.0	9678.0	711.0	30.Sept.2035	520.0
WDAY	WORKDAY INC	Technologie	442.472,78	1.0	9725.0	336.0	01.Apr.2029	370.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	442.492,97	1.0	10868.0	762.0	01.Apr.2036	665.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.510,77	1.0	10431.0	807.0	29.Jan.2037	611.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.624,45	1.0	10262.0	245.0	15.Apr.2028	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.649,91	1.0	9768.0	217.0	07.Nov.2028	357.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	442.735,06	1.0	11058.0	211.0	03.Sept.2027	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	442.739,54	1.0	10404.0	566.0	05.Juni2031	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.765,32	1.0	7332.0	220.0	15.Nov.2028	381.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.330,73	1.0	9284.0	320.0	01.Dez.2028	227.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	441.676,70	1.0	8803.0	452.0	15.Mai2030	180.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	441.927,25	1.0	9226.0	506.0	29.Apr.2031	365.0
AVLN	AVIVA PLC RegS	Versicherung	441.195,67	1.0	13294.0	653.0	12.Sept.2054	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	441.369,32	1.0	12558.0	654.0	14.Juni2033	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.384,83	1.0	10234.0	328.0	01.Apr.2029	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.530,48	1.0	9746.0	213.0	02.Nov.2027	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	440.901,76	1.0	10890.0	413.0	19.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.017,10	1.0	7249.0	240.0	02.Feb.2028	310.0
GNFPSO	GUARA NORTE SARL RegS	Energie	441.018,84	1.0	9522.0	422.0	15.Juni2034	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	441.040,46	1.0	9095.0	1452.0	10.Sept.2064	542.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	441.049,72	1.0	10114.0	124.0	01.Feb.2027	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	440.379,38	1.0	8804.0	580.0	12.Jan.2032	288.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	440.405,44	1.0	10124.0	187.0	26.Juli2028	504.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	440.435,27	1.0	8597.0	1143.0	10.Feb.2045	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.507,10	1.0	9674.0	145.0	19.Jan.2028	234.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	440.519,95	1.0	12329.0	186.0	21.Juni2027	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.562,64	1.0	10144.0	351.0	15.Aug.2029	530.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	440.616,73	1.0	9121.0	488.0	01.Feb.2031	338.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	440.713,39	1.0	10326.0	310.0	18.Dez.2028	560.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	439.974,17	1.0	10140.0	397.0	11.Feb.2031	494.0
MPC	MARATHON PETROLEUM CORP	Energie	440.029,95	1.0	10071.0	116.0	15.Dez.2026	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	440.047,60	1.0	9247.0	278.0	15.Juni2028	200.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	440.165,71	1.0	8803.0	508.0	15.Jan.2031	215.0
MPLX	MPLX LP	Energie	440.185,94	1.0	7885.0	1221.0	15.Apr.2048	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	440.220,83	1.0	8725.0	1219.0	15.Mai2046	470.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	440.225,73	1.0	10201.0	326.0	30.März2029	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.289,63	1.0	10718.0	415.0	02.Aug.2030	634.0
HCA	HCA INC	Consumer Non-Cyclical	440.305,69	1.0	9148.0	571.0	15.März2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	439.635,32	1.0	10826.0	1327.0	03.März2045	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.692,08	1.0	9684.0	149.0	01.Feb.2027	190.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	439.753,11	1.0	10658.0	575.0	18.Jan.2033	680.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.830,54	1.0	7304.0	227.0	10.Dez.2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	439.875,64	1.0	10924.0	533.0	15.März2031	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.170,23	1.0	10897.0	310.0	22.Sept.2028	88.0
XOM	EXXON MOBIL CORP	Energie	439.260,74	1.0	10978.0	290.0	26.Juni2028	52.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.346,26	1.0	8204.0	721.0	30.Sept.2040	294.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	438.784,34	1.0	10959.0	273.0	20.Apr.2028	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.818,81	1.0	10123.0	317.0	08.Feb.2029	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	438.849,47	1.0	10041.0	185.0	15.Juli2027	463.0
GOOGL	ALPHABET INC	Technologie	438.894,89	1.0	5400.0	1632.0	15.Aug.2050	205.0
DIS	WALT DISNEY CO	Kommunikation	438.999,25	1.0	7251.0	164.0	30.März2027	306.0
T	AT&T INC	Kommunikation	438.368,24	1.0	12197.0	754.0	18.Nov.2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	438.370,91	1.0	9635.0	423.0	25.März2030	345.0
ET	ENERGY TRANSFER LP	Energie	438.414,29	1.0	10183.0	324.0	15.Apr.2029	525.0
MA	MASTERCARD INC	Technologie	438.436,13	1.0	7818.0	1313.0	26.Feb.2048	395.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	438.486,55	1.0	7572.0	499.0	21.Mai2031	486.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	438.510,42	1.0	9682.0	115.0	20.Sept.2026	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.591,10	1.0	11663.0	835.0	15.Apr.2038	755.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	438.611,47	1.0	11631.0	270.0	05.Mai2029	288.0
ES	NSTAR ELECTRIC CO	Elektro-	437.886,86	1.0	10115.0	401.0	01.März2030	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	437.922,82	1.0	8675.0	1035.0	26.Okt.2036	100.0
USB	US BANCORP MTN	Bankwesen	437.960,98	1.0	10073.0	708.0	12.Feb.2036	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	438.256,08	1.0	10275.0	264.0	23.Juni2028	580.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	437.529,12	1.0	10277.0	652.0	26.Mai2032	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	437.629,31	1.0	10279.0	553.0	24.Mai2032	110.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	437.806,88	1.0	9658.0	1034.0	02.Okt.2043	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	437.849,72	1.0	7230.0	729.0	31.Okt.2035	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	437.122,82	1.0	10918.0	254.0	11.Feb.2028	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	437.244,52	1.0	12030.0	276.0	17.Juli2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.280,28	1.0	10843.0	304.0	31.Aug.2033	88.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	437.404,52	1.0	8204.0	1265.0	04.Apr.2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	436.629,28	1.0	7253.0	1156.0	17.Juni2041	306.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.651,94	1.0	10843.0	616.0	30.März2032	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	436.712,32	1.0	7873.0	1305.0	15.Mai2047	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	436.960,59	1.0	10921.0	289.0	21.Juni2028	38.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	436.985,94	1.0	10691.0	1092.0	16.März2047	700.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	437.034,79	1.0	8414.0	1226.0	03.Nov.2045	435.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	436.254,66	1.0	10155.0	261.0	15.Juni2028	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	436.342,90	1.0	10844.0	307.0	07.Sept.2028	65.0
ADSK	AUTODESK INC	Technologie	436.426,58	1.0	8708.0	579.0	15.Dez.2031	240.0
C	CITIGROUP INC	Bankwesen	436.461,65	1.0	8678.0	560.0	03.Nov.2032	252.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	436.540,85	1.0	10267.0	232.0	13.Jan.2028	552.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	436.541,74	1.0	11083.0	756.0	15.Nov.2035	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.932,81	1.0	11588.0	269.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	435.945,49	1.0	11587.0	275.0	27.Mai2028	238.0
VTRS	MYLAN INC	Consumer Non-Cyclical	435.966,14	1.0	7795.0	1150.0	15.Apr.2048	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.011,90	1.0	8700.0	580.0	15.Dez.2031	238.0
ORCL	ORACLE CORPORATION	Technologie	436.089,34	1.0	7824.0	1052.0	01.Apr.2040	360.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	436.090,03	1.0	8638.0	512.0	11.Feb.2031	196.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	436.142,14	1.0	11986.0	196.0	12.Sept.2027	415.0
DIS	WALT DISNEY CO	Kommunikation	436.198,04	1.0	6128.0	1474.0	01.Sept.2049	275.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	435.603,24	1.0	10182.0	425.0	26.Mai2030	488.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	435.035,55	1.0	10632.0	406.0	01.Sept.2030	650.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	435.179,07	1.0	12185.0	698.0	23.Jan.2034	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.201,23	1.0	11571.0	182.0	25.Mai2027	210.0
USB	US BANCORP MTN	Bankwesen	434.576,81	1.0	10139.0	419.0	15.Mai2031	508.0
META	META PLATFORMS INC	Kommunikation	434.583,91	1.0	10148.0	258.0	15.Mai2028	460.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	434.594,16	1.0	9523.0	237.0	26.Jan.2028	285.0
K	KELLANOVA	Consumer Non-Cyclical	434.619,93	1.0	11373.0	464.0	01.Apr.2031	745.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.660,26	1.0	9658.0	145.0	13.Jan.2027	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.663,56	1.0	10071.0	407.0	15.März2030	465.0
ENIIM	ENI SPA 144A	Energie	434.771,25	1.0	10066.0	287.0	12.Sept.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	434.786,78	1.0	9599.0	384.0	15.Nov.2029	370.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	434.813,21	1.0	8595.0	942.0	15.Apr.2038	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	434.868,75	1.0	11596.0	290.0	23.Juli2029	277.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	434.904,26	1.0	11546.0	792.0	03.Jan.2035	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	434.910,86	1.0	8618.0	596.0	15.März2032	238.0
RTX	RTX CORP	Produktionsmittel	434.167,15	1.0	10653.0	466.0	15.März2031	600.0
ET	ENERGY TRANSFER LP	Energie	434.283,03	1.0	10150.0	158.0	01.Juni2027	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.315,30	1.0	10049.0	421.0	15.Mai2030	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.316,73	1.0	10076.0	247.0	30.März2029	486.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	434.337,33	1.0	10063.0	420.0	15.Mai2030	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	433.856,28	1.0	8618.0	524.0	03.Apr.2031	206.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	433.868,33	1.0	6181.0	1440.0	30.Juni2062	395.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	433.892,82	1.0	10811.0	457.0	30.Apr.2030	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	434.023,48	1.0	7213.0	83.0	20.Mai2026	178.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	434.086,56	1.0	10805.0	312.0	21.Sept.2029	50.0
KIM	KIMCO REALTY OP LLC	REITS	433.394,00	1.0	9031.0	584.0	01.Apr.2032	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	433.525,69	1.0	10809.0	297.0	19.Juli2028	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	433.593,41	1.0	10026.0	668.0	14.März2035	519.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	432.983,48	1.0	11510.0	277.0	24.Mai2028	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	433.014,07	1.0	10633.0	1196.0	01.Apr.2050	660.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	433.335,65	1.0	10127.0	171.0	29.Mai2027	533.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	432.712,77	1.0	10549.0	627.0	01.Aug.2033	588.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	432.750,95	1.0	11364.0	734.0	02.Feb.2034	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	432.766,84	1.0	11394.0	210.0	12.Sept.2027	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	432.864,62	1.0	10095.0	750.0	14.Mai2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	432.171,76	1.0	9980.0	121.0	15.Feb.2027	450.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	432.230,90	1.0	10715.0	388.0	31.Dez.2079	183.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	432.378,19	1.0	5321.0	1760.0	15.Sept.2060	250.0
ES	NSTAR ELECTRIC CO	Elektro-	432.462,74	1.0	9973.0	731.0	01.März2035	520.0
INTC	INTEL CORPORATION	Technologie	432.464,43	1.0	8879.0	1270.0	21.Feb.2054	560.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	432.470,13	1.0	9878.0	256.0	17.Mai2028	390.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	432.477,85	1.0	10053.0	371.0	16.Okt.2030	493.0
UBS	UBS GROUP AG RegS	Bankwesen	431.761,58	1.0	11355.0	648.0	12.Feb.2034	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	431.894,63	1.0	10016.0	685.0	01.Apr.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.951,83	1.0	10028.0	151.0	02.Apr.2027	470.0
EXC	PECO ENERGY CO	Elektro-	431.981,87	1.0	7388.0	1315.0	15.Sept.2047	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	432.007,99	1.0	10771.0	358.0	15.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.031,16	1.0	10766.0	351.0	26.Feb.2030	78.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	431.298,12	1.0	7184.0	144.0	07.Jan.2027	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	431.312,64	1.0	10058.0	169.0	10.Mai2028	493.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	431.554,67	1.0	7189.0	144.0	07.Jan.2027	226.0
CMS	CMS ENERGY CORPORATION	Elektro-	431.153,42	1.0	10064.0	708.0	01.Juni2055	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.166,28	1.0	9553.0	177.0	15.Mai2027	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	431.219,45	1.0	12055.0	483.0	05.Dez.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	431.222,43	1.0	10143.0	723.0	14.Jan.2036	590.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.247,49	1.0	10004.0	199.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Transport	431.259,22	1.0	9445.0	368.0	05.Aug.2029	310.0
HUM	HUMANA INC	Versicherung	430.503,01	1.0	9348.0	1269.0	01.Mai2055	600.0
AVGO	BROADCOM INC	Technologie	430.586,45	1.0	10126.0	182.0	12.Juli2027	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.681,30	1.0	10755.0	355.0	20.Feb.2029	25.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	430.703,90	1.0	12232.0	663.0	24.Mai2033	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.801,84	1.0	10018.0	209.0	08.Okt.2027	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.802,16	1.0	9999.0	114.0	25.Sept.2026	445.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	430.831,87	1.0	10759.0	316.0	28.Sept.2028	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.834,65	1.0	10083.0	734.0	05.Dez.2034	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.203,03	1.0	9315.0	1344.0	01.Aug.2054	535.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	430.257,40	1.0	10047.0	130.0	19.Nov.2027	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	429.779,14	1.0	11970.0	803.0	01.März2038	825.0
PFE	PFIZER INC	Consumer Non-Cyclical	429.871,72	1.0	7681.0	1331.0	15.März2049	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.268,19	1.0	11382.0	260.0	20.März2028	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	429.274,60	1.0	8547.0	1426.0	19.Juni2059	513.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	429.401,40	1.0	8993.0	524.0	14.Mai2031	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	429.415,70	1.0	9891.0	674.0	08.Feb.2034	485.0
EOANGR	E.ON SE RegS	Elektro-	429.454,14	1.0	9468.0	869.0	18.Okt.2034	88.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.584,77	1.0	8514.0	581.0	31.März2036	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	429.001,17	1.0	7792.0	1279.0	09.Jan.2048	434.0
ENIIM	ENI SPA NC6 RegS	Energie	428.592,45	1.0	11387.0	155.0	31.Dez.2079	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	428.684,03	1.0	6099.0	1513.0	15.Juni2051	290.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	428.698,23	1.0	11286.0	1288.0	22.März2044	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	428.725,05	1.0	10418.0	704.0	17.Jan.2035	603.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	428.815,22	1.0	9528.0	326.0	15.Jan.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.039,89	1.0	10673.0	343.0	19.Jan.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.065,61	1.0	12037.0	159.0	10.März2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	428.203,51	1.0	9889.0	620.0	15.Feb.2033	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	428.352,59	1.0	7534.0	1393.0	15.Aug.2052	405.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.380,80	1.0	10612.0	444.0	21.Nov.2030	638.0
GMT	GATX CORPORATION	Finanzunternehmen	427.601,23	1.0	10014.0	750.0	15.Juni2035	550.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	427.773,07	1.0	10057.0	139.0	10.Jan.2028	486.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	427.845,78	1.0	11889.0	282.0	20.Sept.2028	353.0
QBRCN	VIDEOTRON LTD	Kommunikation	427.921,54	1.0	7360.0	250.0	15.Jan.2030	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.999,39	1.0	10507.0	650.0	15.Sept.2032	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.360,16	1.0	9915.0	290.0	11.Sept.2028	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	427.421,78	1.0	8397.0	1112.0	15.März2043	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.426,75	1.0	10555.0	289.0	01.Nov.2028	625.0
RDSALN	SHELL FINANCE US INC	Energie	427.451,87	1.0	9320.0	785.0	11.Mai2035	413.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	426.827,26	1.0	10421.0	680.0	15.Aug.2034	595.0
SAGAX	SAGAX AB MTN RegS	Financial Other	426.915,73	1.0	11325.0	152.0	30.Jan.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.930,64	1.0	11224.0	430.0	30.Okt.2031	762.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	426.948,05	1.0	14025.0	270.0	25.Okt.2033	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.062,83	1.0	5861.0	1556.0	03.Juni2050	250.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	427.181,65	1.0	10050.0	455.0	15.Jan.2031	575.0
C	CITIGROUP INC	Bankwesen	426.408,38	1.0	12949.0	123.0	23.Okt.2026	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.551,05	1.0	9930.0	234.0	01.März2028	410.0
V	VISA INC	Technologie	426.636,72	1.0	11357.0	373.0	15.Juni2029	200.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.732,87	1.0	9389.0	382.0	23.Sept.2029	300.0
ENBCN	ENBRIDGE INC	Energie	426.771,01	1.0	9855.0	183.0	15.Juli2027	370.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	426.049,84	1.0	9957.0	640.0	25.Mai2033	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.106,88	1.0	9892.0	325.0	15.März2029	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	426.126,98	1.0	10356.0	693.0	25.Jan.2035	625.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	426.212,08	1.0	10392.0	590.0	01.Feb.2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	425.597,59	1.0	12163.0	176.0	11.Mai2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.645,47	1.0	13895.0	236.0	14.März2029	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.689,37	1.0	9344.0	453.0	18.Sept.2031	355.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	425.881,68	1.0	6223.0	1508.0	01.Okt.2051	294.0
USB	US BANCORP MTN	Bankwesen	425.900,09	1.0	9781.0	573.0	22.Juli2033	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.151,63	1.0	10414.0	655.0	14.März2034	635.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	425.333,45	1.0	8920.0	449.0	15.Mai2030	200.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.336,90	1.0	10597.0	409.0	16.Sept.2029	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.396,58	1.0	10376.0	661.0	01.Feb.2034	565.0
GMT	GATX CORPORATION	Finanzunternehmen	425.419,90	1.0	8485.0	542.0	01.Juni2031	190.0
IR	INGERSOLL RAND INC	Produktionsmittel	424.769,78	1.0	10379.0	626.0	14.Aug.2033	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.792,21	1.0	9389.0	198.0	03.Aug.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.851,03	1.0	9930.0	173.0	28.Mai2027	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	424.885,33	1.0	9898.0	415.0	29.Apr.2030	463.0
BASGR	BASF SE MTN RegS	Basic Industry	424.976,20	1.0	11265.0	228.0	15.Nov.2027	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	424.531,95	1.0	11185.0	184.0	31.Dez.2079	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	424.595,40	1.0	10541.0	304.0	01.Dez.2028	595.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	424.695,47	1.0	11781.0	372.0	12.Sept.2029	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	423.976,72	1.0	8866.0	1131.0	01.Juni2043	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	424.143,46	1.0	9825.0	624.0	15.März2033	460.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	424.304,58	1.0	9919.0	602.0	18.Okt.2031	75.0
NTRCN	NUTRIEN LTD	Basic Industry	423.678,33	1.0	9934.0	125.0	15.Dez.2026	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	423.767,66	1.0	9344.0	1275.0	01.Juni2053	588.0
ATIM	ASTM SPA MTN RegS	Transport	423.113,74	1.0	10402.0	739.0	25.Nov.2033	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	423.320,58	1.0	10302.0	304.0	23.Jan.2030	584.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	423.428,87	1.0	10586.0	346.0	11.Jan.2029	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	422.879,46	1.0	12076.0	529.0	11.Juli2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.403,14	1.0	9772.0	223.0	15.Dez.2027	334.0
MU	MICRON TECHNOLOGY INC	Technologie	422.418,08	1.0	10363.0	630.0	15.Sept.2033	588.0
TCN	TELUS CORPORATION	Kommunikation	422.438,67	1.0	7535.0	479.0	18.Feb.2031	495.0
EQR	ERP OPERATING LP	REITS	422.549,43	1.0	9793.0	188.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	422.661,39	1.0	9192.0	1471.0	01.März2064	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	421.936,37	1.0	10462.0	459.0	20.Nov.2030	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.580,61	1.0	9773.0	191.0	15.Aug.2027	350.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.583,78	1.0	10310.0	349.0	23.Aug.2032	578.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.660,86	1.0	13572.0	126.0	29.Nov.2027	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.664,23	1.0	10534.0	565.0	02.Juli2031	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.702,52	1.0	10297.0	274.0	08.Aug.2028	559.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	421.721,91	1.0	10300.0	592.0	15.Feb.2033	579.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	421.754,32	1.0	8859.0	1170.0	01.Juli2044	478.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.027,95	1.0	10500.0	453.0	09.März2030	63.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.103,57	1.0	10242.0	227.0	17.Jan.2028	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	421.135,36	1.0	10423.0	1228.0	21.Nov.2053	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	421.281,49	1.0	10336.0	604.0	08.März2033	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	420.629,49	1.0	12941.0	145.0	14.Jan.2028	225.0
PSX	PHILLIPS 66	Energie	420.729,56	1.0	9777.0	1028.0	01.Mai2042	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.733,70	1.0	8815.0	1356.0	15.Juni2052	495.0
KR	KROGER CO	Consumer Non-Cyclical	420.761,79	1.0	11046.0	850.0	15.Apr.2038	690.0
DIS	WALT DISNEY CO	Kommunikation	420.815,63	1.0	8712.0	1318.0	23.März2050	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.816,51	1.0	10428.0	374.0	17.Nov.2029	563.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	420.935,53	1.0	9256.0	422.0	08.März2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	420.942,26	1.0	9274.0	341.0	15.März2029	240.0
MS	MORGAN STANLEY MTN	Bankwesen	421.021,26	1.0	10259.0	267.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.323,75	1.0	9845.0	191.0	01.Dez.2027	363.0
NWG	NATWEST GROUP PLC	Bankwesen	419.824,94	1.0	10415.0	321.0	01.Juni2034	647.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	419.928,06	1.0	10360.0	583.0	15.Okt.2032	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	419.947,82	1.0	13440.0	193.0	30.Aug.2028	475.0
ATH	ATHENE HOLDING LTD	Versicherung	420.065,99	1.0	9879.0	227.0	12.Jan.2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.080,32	1.0	11741.0	294.0	15.Okt.2028	300.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	420.126,93	1.0	9844.0	128.0	01.Dez.2026	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.163,45	1.0	10298.0	640.0	13.März2035	603.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.194,10	1.0	11610.0	601.0	03.Okt.2032	436.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.550,18	1.0	9831.0	130.0	01.Dez.2026	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.583,21	1.0	6442.0	1464.0	01.Juli2050	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	419.653,77	1.0	10467.0	410.0	14.Sept.2029	25.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	419.662,27	1.0	9216.0	1283.0	01.Mai2050	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.009,31	1.0	10205.0	344.0	02.Aug.2030	593.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	419.035,60	1.0	10273.0	318.0	01.März2029	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	419.053,88	1.0	8239.0	1252.0	01.Okt.2049	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.062,00	1.0	11173.0	193.0	30.Juni2027	38.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	419.137,36	1.0	11700.0	288.0	18.Sept.2028	288.0
CMA	COMERICA INCORPORATED	Bankwesen	419.211,35	1.0	10204.0	306.0	30.Jan.2030	598.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	419.286,78	1.0	13486.0	374.0	22.Okt.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	419.317,00	1.0	11720.0	473.0	06.Nov.2030	325.0
MA	MASTERCARD INC	Technologie	418.707,75	1.0	9868.0	156.0	26.März2027	330.0
NI	NISOURCE INC	Erdgas	418.737,86	1.0	9676.0	1318.0	01.Apr.2055	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	418.750,36	1.0	10236.0	645.0	20.Feb.2035	574.0
CNA	CNA FINANCIAL CORP	Versicherung	418.864,75	1.0	8732.0	468.0	15.Aug.2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.935,06	1.0	10311.0	400.0	06.Apr.2030	585.0
ENBCN	ENBRIDGE INC MTN	Energie	418.178,35	1.0	7248.0	178.0	08.Juni2027	320.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	418.191,44	1.0	9265.0	444.0	15.Juni2030	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	418.208,21	1.0	6970.0	1418.0	16.Jan.2050	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	418.213,55	1.0	6290.0	1354.0	21.Juli2052	297.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.325,30	1.0	10245.0	236.0	28.Feb.2029	556.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	418.347,48	1.0	10311.0	669.0	15.Apr.2034	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.398,57	1.0	10895.0	315.0	01.März2029	700.0
FI	FISERV INC	Technologie	418.523,50	1.0	10247.0	274.0	21.Aug.2028	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.784,29	1.0	13575.0	390.0	27.Jan.2031	563.0
INTU	INTUIT INC	Technologie	417.858,50	1.0	10274.0	282.0	15.Sept.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.887,37	1.0	13570.0	231.0	15.Jan.2029	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	417.901,94	1.0	10246.0	240.0	03.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.016,25	1.0	10230.0	231.0	15.Feb.2028	525.0
INTC	INTEL CORPORATION	Technologie	418.064,38	1.0	6138.0	1384.0	15.Nov.2049	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	418.119,08	1.0	12335.0	361.0	16.Aug.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.140,20	1.0	10389.0	493.0	04.Juni2031	551.0
INTC	INTEL CORPORATION	Technologie	417.539,47	1.0	9768.0	170.0	11.Mai2027	315.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.551,43	1.0	10278.0	326.0	01.Apr.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.601,65	1.0	9667.0	363.0	15.Aug.2029	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.603,84	1.0	9182.0	421.0	15.Feb.2030	235.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	417.666,21	1.0	14698.0	611.0	19.Sept.2033	700.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.677,00	1.0	10258.0	391.0	01.Apr.2030	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.962,54	1.0	10186.0	355.0	29.Juli2029	513.0
USB	US BANCORP (FX-FRN)	Bankwesen	417.036,39	1.0	10275.0	120.0	26.Okt.2027	679.0
DTE	DTE ENERGY COMPANY	Elektro-	417.071,35	1.0	10354.0	681.0	01.Juni2034	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.587,31	1.0	9721.0	157.0	10.März2027	231.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.597,83	1.0	10280.0	581.0	06.Okt.2031	150.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	416.628,91	1.0	11885.0	610.0	30.Juni2032	375.0
ET	ENERGY TRANSFER LP 144A	Energie	416.645,58	1.0	10141.0	95.0	01.Feb.2029	600.0
ET	ENERGY TRANSFER LP	Energie	416.675,40	1.0	9577.0	1257.0	01.Apr.2055	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.757,07	1.0	10326.0	297.0	13.Nov.2028	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.770,34	1.0	10820.0	832.0	02.Nov.2035	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.861,51	1.0	8729.0	572.0	03.Nov.2031	230.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	416.893,30	1.0	9269.0	1078.0	08.Nov.2042	525.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	416.109,39	1.0	10157.0	315.0	14.Feb.2029	583.0
EVRG	WESTAR ENERGY INC	Elektro-	416.141,21	1.0	6494.0	1393.0	01.Sept.2049	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	416.164,28	1.0	10209.0	279.0	12.Sept.2028	565.0
CABKSM	CAIXABANK SA 144A	Bankwesen	416.210,74	1.0	10353.0	667.0	15.Juni2035	604.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.389,64	1.0	11760.0	428.0	28.Feb.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.438,76	1.0	6940.0	1317.0	15.Juli2046	340.0
T	AT&T INC	Kommunikation	416.472,42	1.0	10342.0	1147.0	01.Juni2043	425.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	416.507,62	1.0	13325.0	844.0	30.Okt.2037	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.700,54	1.0	10828.0	597.0	15.Feb.2033	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.800,92	1.0	11586.0	773.0	15.Okt.2034	338.0
KMI	KINDER MORGAN INC	Energie	415.869,00	1.0	10163.0	352.0	01.Aug.2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	416.018,03	1.0	10345.0	612.0	15.Juni2033	640.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.027,46	1.0	10230.0	572.0	25.Sept.2031	182.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	416.046,95	1.0	11832.0	602.0	31.Mai2032	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	416.077,03	1.0	8711.0	562.0	18.Nov.2036	302.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.086,22	1.0	10242.0	477.0	26.März2031	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	415.303,94	1.0	11685.0	412.0	22.Jan.2031	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.342,90	1.0	10251.0	433.0	30.Juli2030	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	415.344,32	1.0	11066.0	230.0	12.Nov.2027	13.0
EFX	EQUIFAX INC	Technologie	415.414,83	1.0	8667.0	556.0	15.Sept.2031	235.0
INTNED	ING GROEP NV RegS	Bankwesen	415.456,83	1.0	13718.0	241.0	20.Mai2033	625.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	415.500,45	1.0	10168.0	556.0	12.Sept.2032	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	415.532,69	1.0	11661.0	405.0	27.Nov.2029	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	415.543,58	1.0	13735.0	347.0	23.Mai2029	588.0
FRT	FEDERAL REALTY OP LP	REITS	415.599,40	1.0	9778.0	186.0	15.Juli2027	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	415.616,72	1.0	10236.0	360.0	01.Okt.2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.657,37	1.0	10134.0	140.0	21.Jan.2028	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.672,66	1.0	10204.0	360.0	18.Sept.2034	573.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	414.973,89	1.0	10207.0	520.0	15.Apr.2055	662.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	415.026,02	1.0	13742.0	306.0	30.Nov.2028	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.037,26	1.0	11663.0	456.0	31.Juli2035	371.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	415.061,21	1.0	13578.0	674.0	01.Apr.2055	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	415.100,92	1.0	13566.0	242.0	22.Feb.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.122,29	1.0	8669.0	999.0	15.Mai2039	415.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	415.206,79	1.0	10120.0	229.0	24.Jan.2028	545.0
MS	MORGAN STANLEY	Bankwesen	414.528,20	1.0	9108.0	905.0	22.Apr.2039	446.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	414.538,48	1.0	8212.0	1357.0	15.Mai2052	463.0
BACR	BARCLAYS PLC	Bankwesen	414.579,45	1.0	10169.0	154.0	12.März2028	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.631,20	1.0	10181.0	198.0	13.Sept.2028	541.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.655,37	1.0	10149.0	273.0	11.Aug.2028	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.673,23	1.0	10215.0	327.0	04.Apr.2029	537.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	414.701,78	1.0	10883.0	618.0	15.Okt.2033	695.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.724,02	1.0	10200.0	401.0	14.März2030	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	414.781,28	1.0	10367.0	484.0	01.Juli2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	414.786,56	1.0	13756.0	575.0	13.Juni2032	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.805,55	1.0	10099.0	139.0	19.Jan.2028	552.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.812,94	1.0	9721.0	876.0	12.Mai2035	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.817,56	1.0	10183.0	324.0	27.Feb.2029	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.052,90	1.0	10134.0	193.0	18.Aug.2027	529.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.106,58	1.0	10164.0	320.0	26.Feb.2029	485.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	414.108,22	1.0	11733.0	318.0	08.Dez.2028	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.134,86	1.0	10237.0	338.0	26.Apr.2029	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	414.217,11	1.0	11733.0	875.0	24.Apr.2036	388.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.236,48	1.0	10165.0	402.0	05.März2030	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	414.237,61	1.0	11749.0	440.0	09.Mai2035	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.273,15	1.0	10125.0	230.0	20.Jan.2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	414.412,61	1.0	6369.0	1450.0	09.Juli2050	317.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	414.439,43	1.0	10164.0	659.0	15.März2034	585.0
OC	OWENS CORNING	Produktionsmittel	413.674,66	1.0	10293.0	688.0	15.Juni2034	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.792,75	1.0	8505.0	1174.0	01.Feb.2045	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.798,30	1.0	9844.0	148.0	01.März2027	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	413.798,80	1.0	10956.0	870.0	30.Nov.2037	615.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	413.908,67	1.0	10152.0	402.0	26.Feb.2030	504.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	413.978,21	1.0	8173.0	1256.0	15.Sept.2039	110.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.238,60	1.0	10234.0	254.0	15.Mai2028	570.0
PARA	PARAMOUNT GLOBAL	Kommunikation	413.293,97	1.0	10318.0	753.0	30.Apr.2036	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.405,05	1.0	9860.0	155.0	27.Feb.2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	413.407,37	1.0	10136.0	609.0	27.Feb.2033	515.0
USB	US BANCORP MTN	Bankwesen	413.444,74	1.0	10120.0	395.0	12.Feb.2031	505.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	413.486,93	1.0	10973.0	447.0	26.März2030	150.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.507,63	1.0	10131.0	192.0	01.März2030	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	413.568,26	1.0	11610.0	116.0	25.Sept.2026	221.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.569,94	1.0	10085.0	95.0	20.Juli2026	520.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	413.577,35	1.0	9157.0	1160.0	23.Juni2045	525.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.579,41	1.0	10094.0	310.0	23.Jan.2029	511.0
SESGFP	SES SA MTN RegS	Kommunikation	413.581,95	1.0	11613.0	319.0	14.Jan.2029	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	413.076,23	1.0	13164.0	607.0	26.Aug.2043	588.0
GOOGL	ALPHABET INC	Technologie	413.126,76	1.0	9611.0	1415.0	15.Mai2055	525.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	413.150,71	1.0	13540.0	481.0	18.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.180,19	1.0	10266.0	344.0	01.Juni2029	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.432,51	1.0	9804.0	151.0	01.März2027	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.490,08	1.0	10142.0	158.0	25.März2027	552.0
D	DOMINION ENERGY INC	Elektro-	412.497,55	1.0	10200.0	702.0	15.Mai2055	663.0
ESS	ESSEX PORTFOLIO LP	REITS	412.525,13	1.0	10153.0	673.0	01.Apr.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.581,68	1.0	7778.0	1282.0	04.Mai2047	405.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	412.622,57	1.0	8945.0	1179.0	01.Feb.2046	490.0
ES	EVERSOURCE ENERGY	Elektro-	412.756,72	1.0	9046.0	572.0	01.März2032	338.0
WMT	WALMART INC	Zyklische Konsumgüter	412.000,21	1.0	9659.0	114.0	17.Sept.2026	105.0
PARA	PARAMOUNT GLOBAL	Kommunikation	412.105,92	1.0	9695.0	474.0	15.Jan.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	412.123,97	1.0	9656.0	222.0	01.Dez.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	412.173,74	1.0	8658.0	862.0	15.Juli2036	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.351,44	1.0	8138.0	1048.0	01.Apr.2040	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.668,31	1.0	10150.0	247.0	13.Apr.2029	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	411.674,50	1.0	10275.0	695.0	05.Juli2034	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.724,20	1.0	9645.0	121.0	13.Okt.2027	164.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	411.738,31	1.0	8642.0	496.0	01.Dez.2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	411.904,49	1.0	9060.0	1446.0	15.Mai2064	550.0
DE	DEERE & CO	Produktionsmittel	411.974,57	1.0	10299.0	734.0	16.Jan.2035	545.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	411.183,18	1.0	10278.0	303.0	15.Jan.2029	600.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	411.199,78	1.0	8223.0	1214.0	15.Juli2045	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.222,95	1.0	10238.0	513.0	24.Okt.2030	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	411.239,38	1.0	10109.0	735.0	01.Apr.2035	535.0
MPLX	MPLX LP	Energie	411.326,23	1.0	8059.0	1276.0	14.März2052	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.345,98	1.0	13590.0	454.0	22.Okt.2035	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.358,30	1.0	10088.0	318.0	09.Feb.2029	450.0
UBS	UBS GROUP AG 144A	Bankwesen	411.367,62	1.0	10242.0	135.0	22.Dez.2027	633.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.390,34	1.0	10878.0	522.0	31.Jan.2031	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.830,38	1.0	10109.0	676.0	26.März2034	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.103,26	1.0	8986.0	852.0	01.Sept.2036	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.115,23	1.0	9645.0	126.0	02.Nov.2026	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.144,95	1.0	10116.0	157.0	19.März2027	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	410.354,88	1.0	10257.0	665.0	15.Jan.2034	575.0
ESS	ESSEX PORTFOLIO LP	REITS	410.435,16	1.0	10040.0	730.0	01.Apr.2035	538.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	410.442,60	1.0	10101.0	672.0	01.Apr.2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	410.474,77	1.0	10103.0	674.0	01.Apr.2034	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	410.548,82	1.0	10051.0	471.0	05.Feb.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	410.686,96	1.0	8600.0	573.0	21.Okt.2031	195.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.689,15	1.0	10118.0	162.0	09.Apr.2027	555.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	410.758,61	1.0	10217.0	199.0	15.Dez.2029	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	409.997,31	1.0	10248.0	734.0	15.Jan.2035	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.005,54	1.0	8487.0	1212.0	15.Juli2046	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	410.102,20	1.0	8015.0	1288.0	15.Aug.2049	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	410.201,23	1.0	10123.0	728.0	24.Apr.2035	579.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	410.234,91	1.0	9649.0	144.0	08.Jan.2027	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	410.324,48	1.0	6241.0	1505.0	15.Okt.2050	285.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.336,58	1.0	13421.0	241.0	26.Feb.2029	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	409.546,62	1.0	10004.0	640.0	05.März2034	645.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.566,99	1.0	10156.0	414.0	22.Mai2031	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.588,46	1.0	7382.0	1038.0	30.Apr.2041	307.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	409.677,78	1.0	9512.0	453.0	15.Sept.2030	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.714,27	1.0	10082.0	151.0	15.März2027	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	409.837,23	1.0	8995.0	581.0	10.März2032	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.851,60	1.0	10094.0	153.0	26.März2027	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.907,27	1.0	9522.0	329.0	01.März2030	327.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.911,63	1.0	10090.0	243.0	27.März2028	520.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	409.162,39	1.0	12571.0	441.0	04.Juli2031	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	409.201,24	1.0	11611.0	263.0	07.Apr.2028	252.0
LIN	LINDE INC	Basic Industry	409.241,51	1.0	11575.0	37.0	01.Dez.2025	163.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	409.271,60	1.0	9922.0	1248.0	25.Feb.2055	638.0
V	VISA INC	Technologie	409.414,57	1.0	7376.0	1126.0	15.Apr.2040	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	409.443,74	1.0	9576.0	774.0	01.Sept.2035	460.0
CDW	CDW LLC	Technologie	409.459,20	1.0	10045.0	399.0	01.März2030	510.0
SPGI	S&P GLOBAL INC	Technologie	409.486,69	1.0	8991.0	582.0	01.März2032	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.487,73	1.0	8527.0	955.0	23.Apr.2040	408.0
STT	STATE STREET CORP	Bankwesen	408.725,16	1.0	10034.0	236.0	20.Feb.2029	453.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	408.806,04	1.0	7280.0	1087.0	04.Feb.2041	340.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	408.878,34	1.0	10144.0	424.0	21.Mai2030	508.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	408.963,51	1.0	10111.0	618.0	02.Mai2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.094,87	1.0	10126.0	730.0	09.Mai2036	546.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	408.504,11	1.0	10211.0	395.0	15.Jan.2030	535.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	408.584,28	1.0	10035.0	316.0	13.März2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	408.620,52	1.0	10213.0	402.0	14.Jan.2030	490.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	408.675,83	1.0	11454.0	851.0	16.Jan.2036	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	408.708,90	1.0	10021.0	1331.0	15.Sept.2054	585.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.901,85	1.0	10045.0	243.0	27.März2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.935,91	1.0	11424.0	151.0	29.Jan.2027	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.105,40	1.0	10056.0	203.0	20.Sept.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.201,26	1.0	10667.0	320.0	15.März2029	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	408.244,20	1.0	8922.0	1072.0	22.März2042	475.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	408.264,73	1.0	10100.0	328.0	31.Dez.2079	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	407.503,61	1.0	10099.0	723.0	15.Nov.2034	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	407.538,60	1.0	8949.0	582.0	03.März2032	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.541,34	1.0	9999.0	281.0	16.Aug.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	407.690,32	1.0	10146.0	533.0	15.Dez.2031	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	407.733,91	1.0	10098.0	729.0	19.Mai2035	600.0
AAPL	APPLE INC	Technologie	407.851,54	1.0	11525.0	129.0	10.Nov.2026	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	407.235,02	1.0	13563.0	400.0	10.Jan.2030	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	407.244,42	1.0	9410.0	593.0	05.Aug.2032	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.272,68	1.0	10156.0	184.0	28.Juni2027	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.282,18	1.0	9990.0	191.0	03.Aug.2027	424.0
HCA	HCA INC	Consumer Non-Cyclical	407.379,14	1.0	10014.0	47.0	15.Juni2026	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	407.423,22	1.0	8987.0	1234.0	30.Mai2048	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.669,71	1.0	10055.0	251.0	21.Apr.2028	475.0
ALVGR	ALLIANZ SE 144A	Versicherung	406.761,10	1.0	9962.0	686.0	03.Sept.2054	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	406.783,00	1.0	8890.0	542.0	31.Jan.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.802,12	1.0	9530.0	593.0	07.Juni2032	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.821,43	1.0	9904.0	354.0	30.Juni2029	420.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.836,67	1.0	9995.0	6.0	08.Aug.2025	400.0
BACR	BARCLAYS PLC	Bankwesen	406.899,08	1.0	9357.0	1156.0	17.Aug.2045	525.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	406.901,83	1.0	12172.0	307.0	21.Nov.2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.925,77	1.0	10118.0	738.0	13.Juni2036	607.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	406.943,77	1.0	10004.0	976.0	25.März2040	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	407.026,06	1.0	10799.0	883.0	15.Juni2038	640.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	406.284,52	1.0	8553.0	591.0	15.Jan.2032	220.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	406.455,95	1.0	10013.0	735.0	07.Apr.2035	540.0
USB	US BANCORP	Bankwesen	406.566,40	1.0	9428.0	367.0	30.Juli2029	300.0
ORIX	ORIX CORPORATION	Financial Other	406.582,16	1.0	10002.0	369.0	10.Sept.2029	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	405.877,50	1.0	11596.0	850.0	23.Juli2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	405.923,00	1.0	10143.0	96.0	13.Juli2026	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	405.933,62	1.0	13375.0	379.0	12.Okt.2029	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.937,97	1.0	10083.0	571.0	28.Mai2032	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	405.960,97	1.0	8394.0	1220.0	26.Sept.2048	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.096,91	1.0	10110.0	257.0	15.Juni2028	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.115,66	1.0	13292.0	196.0	23.Aug.2032	463.0
RWE	RWE AG RegS	Elektro-	406.183,89	1.0	11559.0	448.0	24.Mai2030	275.0
TFC	TRUIST BANK	Bankwesen	406.203,53	1.0	8949.0	429.0	11.März2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.511,57	1.0	10011.0	624.0	15.Apr.2033	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.681,10	1.0	10009.0	251.0	05.Apr.2028	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	405.735,59	1.0	10108.0	346.0	27.Juni2034	675.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.830,43	1.0	9978.0	158.0	21.März2047	525.0
ET	ENERGY TRANSFER LP	Energie	405.057,69	1.0	10720.0	638.0	01.Dez.2033	655.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	405.214,91	1.0	7026.0	223.0	01.Nov.2027	140.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	405.231,69	1.0	10087.0	180.0	19.Juni2032	586.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	405.259,96	1.0	12093.0	448.0	13.Sept.2030	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	404.622,47	1.0	10095.0	355.0	02.Juli2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	404.624,44	1.0	5967.0	1553.0	10.Dez.2051	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	404.722,90	1.0	10070.0	709.0	12.Juni2034	505.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.728,46	1.0	10038.0	173.0	15.Mai2028	473.0
BACR	BARCLAYS PLC	Bankwesen	404.728,87	1.0	10026.0	79.0	12.Mai2026	520.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	404.801,08	1.0	10056.0	262.0	28.Mai2028	479.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	404.817,71	1.0	10059.0	428.0	28.Mai2030	460.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.988,33	1.0	10059.0	723.0	03.Dez.2035	551.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	404.205,45	1.0	10041.0	265.0	23.Mai2028	438.0
T	AT&T INC	Kommunikation	404.290,64	1.0	10043.0	763.0	15.Aug.2035	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.297,71	1.0	10563.0	825.0	15.Sept.2037	650.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	404.323,44	1.0	11523.0	175.0	28.Mai2027	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.401,59	1.0	9433.0	1350.0	22.Mai2054	550.0
SO	ALABAMA POWER COMPANY	Elektro-	404.412,14	1.0	9960.0	737.0	02.Apr.2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.484,72	1.0	7897.0	1214.0	24.Juli2048	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	404.502,33	1.0	10082.0	695.0	26.Juni2034	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.548,81	1.0	9996.0	73.0	18.Apr.2026	480.0
IMCDNA	IMCD NV RegS	Basic Industry	404.578,98	1.0	11487.0	162.0	31.März2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	403.939,20	1.0	12391.0	359.0	21.Juni2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	403.978,98	1.0	10027.0	572.0	20.Mai2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	404.009,90	1.0	9471.0	722.0	18.Jan.2033	63.0
NUE	NUCOR CORPORATION	Basic Industry	404.051,04	1.0	9916.0	750.0	01.Juni2035	510.0
FOXA	FOX CORP	Kommunikation	403.460,48	1.0	9580.0	903.0	25.Jan.2039	548.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.499,70	1.0	10082.0	234.0	12.Jan.2028	463.0
ALTALK	ALTALINK LP MTN	Elektro-	403.544,41	1.0	6721.0	1526.0	11.Juli2053	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	403.631,91	1.0	9902.0	692.0	15.Sept.2034	563.0
UBS	UBS GROUP AG RegS	Bankwesen	403.643,51	1.0	9469.0	732.0	24.Feb.2033	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	403.729,76	1.0	9939.0	726.0	01.Apr.2035	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.730,95	1.0	10000.0	706.0	19.Nov.2035	591.0
ET	ENERGY TRANSFER LP	Energie	403.738,65	1.0	9999.0	682.0	15.Mai2034	555.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.124,33	1.0	9875.0	144.0	24.Jan.2027	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.138,48	1.0	10078.0	577.0	14.Juli2031	100.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	403.140,30	1.0	13426.0	743.0	28.Juni2033	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.180,07	1.0	12362.0	294.0	01.Nov.2028	50.0
ENIIM	ENI SPA 144A	Energie	403.193,69	1.0	9987.0	683.0	15.Mai2034	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	403.210,09	1.0	13418.0	941.0	06.Juli2039	613.0
COP	CONOCOPHILLIPS CO	Energie	403.326,76	1.0	9303.0	1315.0	15.März2054	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	402.563,03	1.0	7949.0	1300.0	22.Apr.2049	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.618,14	1.0	9995.0	742.0	15.Aug.2035	600.0
FI	FISERV INC	Technologie	402.618,29	1.0	12312.0	510.0	24.Mai2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.627,66	1.0	10660.0	596.0	29.Nov.2032	588.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	402.738,53	1.0	10067.0	389.0	15.Jan.2030	625.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	402.763,29	1.0	9905.0	694.0	03.Okt.2034	575.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	402.849,30	1.0	6973.0	1163.0	01.Dez.2040	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	402.876,46	1.0	9925.0	620.0	29.März2033	495.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	402.880,66	1.0	9919.0	369.0	11.Sept.2029	442.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.957,35	1.0	9961.0	269.0	26.Apr.2048	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	402.224,09	1.0	10626.0	647.0	15.Nov.2033	590.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.227,80	1.0	9936.0	378.0	10.Okt.2029	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.311,03	1.0	10623.0	641.0	15.Nov.2033	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.345,57	1.0	9944.0	254.0	12.Apr.2028	438.0
T	AT&T INC	Kommunikation	402.368,79	1.0	9286.0	942.0	01.März2039	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.392,66	1.0	9937.0	531.0	10.Okt.2031	460.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	402.427,43	1.0	11480.0	82.0	13.Mai2026	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	402.444,81	1.0	7993.0	1366.0	01.Juni2052	450.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	401.752,90	1.0	9915.0	374.0	02.Okt.2029	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	401.889,38	1.0	9782.0	1307.0	15.März2055	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	401.901,92	1.0	10048.0	584.0	16.Juli2032	517.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.983,68	1.0	9939.0	205.0	04.Okt.2027	390.0
TMUS	T-MOBILE USA INC	Kommunikation	401.396,05	1.0	7172.0	1127.0	15.Feb.2041	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	401.417,00	1.0	12870.0	651.0	18.Sept.2033	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	401.536,57	1.0	12171.0	320.0	06.März2029	438.0
WLK	WESTLAKE CORP	Basic Industry	401.637,37	1.0	9890.0	101.0	15.Aug.2026	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.646,04	1.0	9919.0	524.0	15.Okt.2031	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.048,99	1.0	9980.0	624.0	15.Jan.2032	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	401.174,03	1.0	10013.0	702.0	05.Juli2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	401.183,28	1.0	9931.0	675.0	15.Mai2034	580.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	401.274,52	1.0	12083.0	236.0	31.Jan.2029	500.0
KMI	KINDER MORGAN INC MTN	Energie	400.509,23	1.0	11441.0	521.0	15.Jan.2032	775.0
SO	GEORGIA POWER COMPANY	Elektro-	400.537,88	1.0	9934.0	569.0	15.Mai2032	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	400.550,49	1.0	10474.0	462.0	13.März2032	608.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	400.572,90	1.0	5859.0	1531.0	01.Okt.2050	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	400.734,72	1.0	9980.0	261.0	15.Juni2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.802,95	1.0	11163.0	838.0	15.Feb.2038	688.0
USB	US BANCORP MTN	Bankwesen	400.115,13	1.0	9810.0	168.0	27.Apr.2027	315.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	400.204,89	1.0	9938.0	14.0	08.Sept.2025	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	400.230,49	1.0	11072.0	408.0	30.Juli2030	788.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	400.232,13	1.0	7867.0	635.0	21.Sept.2033	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.359,03	1.0	10514.0	597.0	15.Apr.2033	640.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	400.360,04	1.0	9958.0	13.0	03.Sept.2025	138.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	400.369,68	1.0	10007.0	277.0	14.Juli2029	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	400.430,03	1.0	10614.0	404.0	10.Sept.2029	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.458,51	1.0	8866.0	450.0	15.Mai2030	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	399.683,79	1.0	10563.0	1279.0	22.Nov.2052	638.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	399.837,12	1.0	9379.0	271.0	15.Mai2028	170.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	399.886,47	1.0	9799.0	1332.0	15.Apr.2055	580.0
PSX	PHILLIPS 66	Energie	400.076,45	1.0	9871.0	240.0	15.März2028	390.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	400.083,12	1.0	9806.0	680.0	16.Feb.2034	470.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	399.329,40	1.0	7514.0	1300.0	30.Apr.2050	435.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	399.345,76	1.0	10742.0	533.0	01.Juli2038	723.0
MS	MORGAN STANLEY MTN	Bankwesen	399.432,42	1.0	10127.0	349.0	19.Juli2030	504.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	399.522,01	1.0	12232.0	1234.0	17.Juni2051	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	399.620,83	1.0	8770.0	584.0	03.Feb.2032	245.0
KLAC	KLA CORP	Technologie	399.653,56	1.0	8880.0	1369.0	15.Juli2052	495.0
KCN	KINROSS GOLD CORP	Basic Industry	398.858,96	1.0	10635.0	625.0	15.Juli2033	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.923,76	1.0	9920.0	109.0	01.Dez.2026	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.100,08	1.0	9816.0	236.0	25.Jan.2028	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.131,78	1.0	8336.0	1166.0	18.Mai2043	415.0
AVGO	BROADCOM INC	Technologie	399.216,86	1.0	9973.0	767.0	15.Juli2035	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	398.627,71	1.0	10630.0	336.0	07.Dez.2028	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.718,34	1.0	9925.0	305.0	06.Dez.2028	390.0
NVDA	NVIDIA CORPORATION	Technologie	398.800,01	1.0	8294.0	1072.0	01.Apr.2040	350.0
DUK	DUKE ENERGY CORP	Elektro-	398.825,30	1.0	9034.0	449.0	01.Juni2030	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	398.052,38	1.0	5469.0	1556.0	15.Dez.2050	245.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	398.099,28	1.0	10312.0	832.0	25.Jan.2038	640.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.140,36	1.0	9852.0	160.0	06.Apr.2028	365.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	398.227,53	1.0	8802.0	486.0	01.Nov.2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.269,65	1.0	9750.0	580.0	27.Juli2032	440.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	398.338,85	1.0	9778.0	1082.0	01.Apr.2046	619.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	398.350,32	1.0	9245.0	568.0	15.März2032	380.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	397.629,35	1.0	10284.0	336.0	31.Dez.2079	713.0
ADI	ANALOG DEVICES INC	Technologie	397.637,07	1.0	9901.0	126.0	05.Dez.2026	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	397.871,97	1.0	11321.0	140.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.884,56	1.0	7506.0	1044.0	22.Apr.2041	311.0
BMO	BANK OF MONTREAL	Bankwesen	397.905,21	1.0	9720.0	228.0	15.Dez.2032	380.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.216,73	1.0	9770.0	143.0	19.Jan.2027	326.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	397.224,28	1.0	9834.0	771.0	18.Okt.2033	113.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.228,05	1.0	9929.0	393.0	15.Jan.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.397,25	1.0	11327.0	170.0	08.Apr.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	397.520,03	1.0	12009.0	311.0	16.Jan.2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	397.584,34	1.0	11331.0	458.0	03.Juni2030	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.607,30	1.0	9776.0	238.0	01.März2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	396.867,83	1.0	12042.0	402.0	22.März2035	460.0
GOOGL	ALPHABET INC	Technologie	396.897,87	1.0	6535.0	1206.0	15.Aug.2040	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.974,33	1.0	13003.0	99.0	24.Juli2027	175.0
HST	HOST HOTELS & RESORTS LP	REITS	397.032,19	1.0	9787.0	732.0	15.Apr.2035	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	397.189,78	1.0	7799.0	1299.0	07.März2048	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.211,90	1.0	12005.0	411.0	09.Jan.2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	396.547,31	1.0	12152.0	256.0	14.Juni2028	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.593,85	1.0	10315.0	456.0	29.Jan.2032	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.630,51	1.0	9745.0	192.0	17.Aug.2027	413.0
NVDA	NVIDIA CORPORATION	Technologie	396.733,85	1.0	9322.0	280.0	15.Juni2028	155.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.751,18	1.0	9718.0	1098.0	14.März2046	593.0
VTR	VENTAS REALTY LP	REITS	396.784,56	1.0	9837.0	117.0	15.Okt.2026	325.0
RCICN	ROGERS COMMS INC	Kommunikation	395.991,11	1.0	8245.0	937.0	09.Nov.2039	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	395.993,22	1.0	9218.0	580.0	07.Apr.2032	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.182,41	1.0	9813.0	159.0	06.Apr.2027	330.0
T	AT&T INC	Kommunikation	396.251,06	1.0	12096.0	510.0	30.Apr.2031	395.0
WMT	WALMART INC	Zyklische Konsumgüter	396.274,22	1.0	9760.0	597.0	09.Sept.2032	415.0
XOM	EXXON MOBIL CORP	Energie	396.324,15	1.0	9903.0	668.0	26.Juni2032	83.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	395.625,46	1.0	9766.0	1310.0	30.Apr.2054	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	395.661,08	1.0	11800.0	109.0	04.Sept.2026	374.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	395.686,14	1.0	9700.0	693.0	10.Sept.2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.747,62	1.0	9848.0	217.0	01.Dez.2027	365.0
FTSCN	FORTIS INC	Elektro-	395.761,19	1.0	9807.0	116.0	04.Okt.2026	306.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.814,32	1.0	11862.0	127.0	09.Nov.2026	400.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	395.912,92	1.0	9878.0	764.0	07.Juli2035	520.0
SRE	SEMPRA	Erdgas	395.939,92	1.0	8161.0	927.0	01.Feb.2038	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.448,77	1.0	11414.0	162.0	17.März2027	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.515,03	1.0	9811.0	116.0	01.Okt.2026	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	394.772,43	1.0	8720.0	522.0	23.Apr.2032	231.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	394.814,69	1.0	9289.0	487.0	15.Jan.2031	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.823,01	1.0	10010.0	412.0	15.Apr.2030	450.0
FDX	FEDEX CORP 144A	Transport	394.845,00	1.0	8734.0	530.0	15.Mai2031	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	394.932,92	1.0	7797.0	1297.0	15.Okt.2047	403.0
NXPI	NXP BV	Technologie	394.951,49	1.0	9872.0	615.0	15.Jan.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.987,75	1.0	11285.0	115.0	14.Sept.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	395.069,04	1.0	11382.0	119.0	29.Sept.2026	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	395.131,80	1.0	9228.0	293.0	15.Aug.2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	394.371,53	1.0	13038.0	166.0	05.Apr.2027	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.377,63	1.0	10389.0	248.0	04.Mai2028	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	394.435,70	1.0	8974.0	1239.0	01.März2055	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	393.982,26	1.0	6506.0	1439.0	07.Nov.2049	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.998,11	1.0	9793.0	167.0	05.Mai2027	290.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	394.002,63	1.0	9807.0	734.0	15.Dez.2034	500.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	394.027,87	1.0	9688.0	716.0	13.Sept.2034	475.0
KR	KROGER CO	Consumer Non-Cyclical	394.131,41	1.0	9786.0	119.0	15.Okt.2026	265.0
UBS	UBS GROUP AG 144A	Bankwesen	394.139,99	1.0	8640.0	651.0	11.Feb.2033	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	394.140,06	1.0	9693.0	720.0	11.Sept.2034	463.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	394.217,17	1.0	12117.0	264.0	07.Juli2028	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.283,93	1.0	10464.0	493.0	15.Juni2031	580.0
UNP	UNION PACIFIC CORPORATION	Transport	394.299,26	1.0	9170.0	418.0	05.Feb.2030	240.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.533,56	1.0	9722.0	152.0	14.Feb.2027	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.651,86	1.0	10407.0	302.0	17.Nov.2028	554.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.657,76	1.0	9747.0	157.0	08.März2027	265.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.751,57	1.0	10286.0	619.0	13.Sept.2053	625.0
CLR	CONTINENTAL RESOURCES INC	Energie	393.780,46	1.0	9843.0	229.0	15.Jan.2028	438.0
D	DOMINION ENERGY INC	Elektro-	393.831,80	1.0	8657.0	550.0	15.Aug.2031	225.0
GOOGL	ALPHABET INC	Technologie	393.177,00	1.0	9736.0	771.0	15.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.205,19	1.0	10115.0	969.0	30.Nov.2039	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	393.280,61	1.0	8733.0	469.0	30.Juni2030	140.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	393.365,14	1.0	9590.0	698.0	10.Aug.2037	563.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	393.396,47	1.0	9683.0	546.0	04.Apr.2032	538.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	393.454,08	1.0	8624.0	1228.0	20.Apr.2048	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.711,39	1.0	9621.0	360.0	24.Juli2034	411.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	392.713,90	1.0	9607.0	1323.0	15.Feb.2055	574.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	392.744,91	1.0	11763.0	195.0	26.Aug.2027	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.811,46	1.0	9016.0	1260.0	21.Feb.2053	563.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.857,12	1.0	9752.0	1097.0	21.März2038	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.931,61	1.0	12014.0	516.0	13.Mai2031	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.978,94	1.0	9738.0	159.0	14.März2027	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	393.011,47	1.0	8212.0	649.0	15.Sept.2032	185.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.034,97	1.0	10214.0	577.0	01.Feb.2034	582.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	393.064,19	1.0	11225.0	190.0	16.Juni2027	55.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	392.421,50	1.0	12676.0	597.0	03.Nov.2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.556,93	1.0	10880.0	537.0	28.Feb.2031	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.667,60	1.0	7210.0	1245.0	16.Sept.2046	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	391.999,68	1.0	9655.0	719.0	26.Sept.2034	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.069,27	1.0	11846.0	713.0	20.Jan.2034	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	392.184,93	1.0	11873.0	240.0	24.Jan.2028	353.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	391.498,72	1.0	10418.0	458.0	25.März2030	63.0
SPGI	S&P GLOBAL INC	Technologie	391.631,58	1.0	7321.0	1438.0	01.März2052	370.0
KRC	KILROY REALTY LP	REITS	391.649,68	1.0	9613.0	360.0	15.Aug.2029	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	391.710,83	1.0	10371.0	402.0	06.Sept.2029	75.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.764,36	1.0	9702.0	343.0	23.Apr.2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.094,68	1.0	11852.0	492.0	21.Jan.2031	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.146,23	1.0	9694.0	152.0	14.Feb.2027	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	391.157,71	1.0	9762.0	183.0	26.Juni2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	391.167,59	1.0	13012.0	1147.0	30.Juni2042	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	391.218,64	1.0	11704.0	543.0	27.Aug.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.227,06	1.0	5293.0	1568.0	15.Aug.2052	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.255,12	1.0	11078.0	292.0	18.Juli2028	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	391.315,09	1.0	12613.0	519.0	22.Nov.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.441,95	1.0	9711.0	213.0	15.Okt.2027	295.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	390.655,27	1.0	7751.0	454.0	20.Nov.2030	549.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.697,77	1.0	11847.0	323.0	21.Jan.2029	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.744,88	1.0	9689.0	341.0	23.Apr.2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	390.843,56	1.0	8642.0	489.0	15.Okt.2030	170.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	390.895,28	1.0	12767.0	323.0	28.Feb.2030	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.912,75	1.0	8602.0	888.0	31.Okt.2038	402.0
AAPL	APPLE INC	Technologie	390.247,89	1.0	8621.0	481.0	20.Aug.2030	125.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	390.306,03	1.0	12872.0	1008.0	13.Mai2043	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	390.358,80	1.0	9696.0	345.0	15.Mai2029	370.0
DIS	WALT DISNEY CO	Kommunikation	390.568,28	1.0	11104.0	768.0	15.Dez.2035	640.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.888,78	1.0	14886.0	289.0	20.Nov.2028	813.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	390.186,75	1.0	8542.0	1230.0	18.Sept.2039	135.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.460,66	1.0	10286.0	216.0	15.Nov.2027	585.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	389.494,58	1.0	12693.0	472.0	23.Jan.2032	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.533,40	1.0	10692.0	1046.0	31.Okt.2048	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	389.533,74	1.0	12544.0	442.0	12.Okt.2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.539,14	1.0	12947.0	109.0	28.Nov.2031	211.0
INTNED	ING GROEP NV	Bankwesen	389.583,20	1.0	10215.0	324.0	19.März2030	534.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	389.613,88	1.0	12785.0	817.0	22.März2036	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.639,34	1.0	8548.0	584.0	04.Feb.2032	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.677,92	1.0	10192.0	665.0	13.März2034	584.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.749,53	1.0	10192.0	398.0	21.Feb.2030	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	389.780,31	1.0	9591.0	720.0	17.Sept.2034	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	389.796,88	1.0	12438.0	263.0	15.Sept.2033	575.0
ACT	ENACT HOLDINGS INC	Versicherung	389.820,15	1.0	10312.0	337.0	28.Mai2029	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.007,59	1.0	9660.0	1406.0	01.Juni2054	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	389.031,81	1.0	11715.0	915.0	04.Dez.2036	359.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	389.157,77	1.0	7734.0	1302.0	01.Juni2047	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.158,18	1.0	9638.0	155.0	26.Feb.2027	235.0
VMW	VMWARE LLC	Technologie	389.222,32	1.0	9672.0	106.0	15.Aug.2026	140.0
MPC	MARATHON PETROLEUM CORP	Energie	389.317,34	1.0	10159.0	398.0	01.März2030	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.361,41	1.0	8651.0	1404.0	15.Jan.2053	470.0
C	CITIGROUP INC	Bankwesen	389.382,17	1.0	8468.0	894.0	24.Jan.2039	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.677,10	1.0	10267.0	376.0	15.Nov.2029	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.682,99	1.0	9716.0	97.0	14.Juli2026	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.683,28	1.0	9683.0	130.0	22.Nov.2027	225.0
DUK	PROGRESS ENERGY INC	Elektro-	388.712,61	1.0	10208.0	949.0	01.Dez.2039	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	388.764,57	1.0	12471.0	200.0	20.Dez.2032	738.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	388.769,20	1.0	9124.0	1112.0	19.Juni2039	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.811,33	1.0	10921.0	1330.0	10.Feb.2045	380.0
CSCO	CISCO SYSTEMS INC	Technologie	388.883,06	1.0	9815.0	113.0	20.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	388.219,90	1.0	11655.0	33.0	14.Nov.2025	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.269,21	1.0	12839.0	140.0	23.Dez.2026	138.0
SO	ALABAMA POWER COMPANY	Elektro-	388.397,52	1.0	7627.0	1232.0	01.März2045	375.0
ANNGR	VONOVIA SE RegS	Financial Other	388.447,42	1.0	12575.0	453.0	23.Nov.2030	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.467,44	1.0	10244.0	250.0	01.Mai2028	555.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	388.505,03	1.0	9658.0	114.0	15.Sept.2027	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	387.937,07	1.0	12407.0	266.0	19.Sept.2028	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	388.088,01	1.0	9066.0	1372.0	01.Juni2054	520.0
DOC	HEALTHPEAK OP LLC	REITS	387.393,79	1.0	9334.0	412.0	15.Jan.2030	300.0
MA	MASTERCARD INC	Technologie	387.431,36	1.0	7631.0	1385.0	26.März2050	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	387.634,55	1.0	11800.0	431.0	19.März2030	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	387.710,89	1.0	10260.0	344.0	24.Mai2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	387.762,78	1.0	12849.0	113.0	15.Sept.2031	170.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.959,72	1.0	9663.0	187.0	01.Juli2027	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.964,57	1.0	10127.0	279.0	15.Sept.2048	570.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	387.265,33	1.0	11046.0	216.0	23.Sept.2027	20.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	387.314,15	1.0	11649.0	637.0	17.Nov.2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	386.558,95	1.0	12338.0	682.0	26.Juli2054	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.578,81	1.0	10084.0	550.0	01.Sept.2052	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.660,74	1.0	10243.0	343.0	01.Juni2029	540.0
CVX	CHEVRON USA INC	Energie	386.671,28	1.0	10129.0	413.0	15.Apr.2030	469.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.789,65	1.0	8522.0	517.0	15.Feb.2031	175.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	386.832,30	1.0	9389.0	1289.0	17.Jan.2054	566.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	386.288,33	1.0	12356.0	265.0	21.Sept.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	386.379,70	1.0	7691.0	1061.0	01.Nov.2039	325.0
D	DOMINION ENERGY INC	Elektro-	386.426,03	1.0	10131.0	425.0	15.Juni2030	500.0
MET	METLIFE INC	Versicherung	386.426,74	1.0	7983.0	1215.0	01.März2045	405.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	385.739,56	1.0	12741.0	346.0	27.März2029	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	385.760,34	1.0	9716.0	144.0	15.Jan.2027	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	385.824,83	1.0	10073.0	184.0	30.Juli2027	465.0
NTT	NTT FINANCE CORP RegS	Kommunikation	385.841,57	1.0	10274.0	455.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.861,21	1.0	12837.0	136.0	09.Dez.2031	187.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	385.870,50	1.0	9537.0	418.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	385.889,06	1.0	9510.0	734.0	18.Sept.2034	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	386.064,13	1.0	12504.0	541.0	17.Nov.2031	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	385.609,41	1.0	11773.0	354.0	16.Apr.2029	319.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.648,70	1.0	9483.0	365.0	18.Juli2029	319.0
CMI	CUMMINS INC	Zyklische Konsumgüter	385.674,34	1.0	10076.0	671.0	20.Feb.2034	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	385.716,85	1.0	10141.0	683.0	05.Apr.2034	515.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	384.984,04	1.0	11784.0	259.0	15.Mai2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.129,46	1.0	9601.0	178.0	01.Juni2028	218.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	385.135,64	1.0	12464.0	541.0	10.Nov.2031	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	385.275,65	1.0	9853.0	139.0	15.Jan.2027	320.0
XEL	XCEL ENERGY INC	Elektro-	384.623,99	1.0	9557.0	160.0	15.März2027	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	384.802,97	1.0	10969.0	370.0	15.Mai2029	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	384.807,72	1.0	12457.0	543.0	13.Nov.2032	475.0
ORIX	ORIX CORPORATION	Financial Other	384.089,58	1.0	10031.0	729.0	25.Feb.2035	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.095,32	1.0	10108.0	691.0	11.Apr.2034	510.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	384.282,52	1.0	9005.0	514.0	03.Juni2032	313.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	384.345,34	1.0	10166.0	255.0	15.Apr.2029	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	384.347,19	1.0	9549.0	739.0	28.Nov.2034	450.0
UNP	UNION PACIFIC CORPORATION	Transport	384.348,49	1.0	8925.0	580.0	14.Feb.2032	280.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	384.362,85	1.0	9566.0	395.0	01.Juni2030	346.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	384.379,78	1.0	12340.0	782.0	14.Sept.2035	488.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	384.381,65	1.0	11084.0	668.0	31.März2039	261.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.753,96	1.0	10147.0	172.0	14.Mai2027	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	383.819,83	1.0	12344.0	590.0	21.Sept.2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.998,29	1.0	9534.0	784.0	14.Okt.2033	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	384.004,57	1.0	7588.0	211.0	21.Okt.2027	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.022,95	1.0	9456.0	366.0	01.Aug.2029	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.073,31	1.0	12593.0	226.0	30.Nov.2032	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	383.347,83	1.0	9398.0	1371.0	08.März2054	522.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	383.430,86	1.0	10127.0	687.0	11.Nov.2032	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.443,92	1.0	7926.0	1025.0	15.Aug.2039	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	383.479,70	1.0	9452.0	1362.0	15.Okt.2054	535.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	383.636,59	1.0	12475.0	236.0	26.Jan.2028	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	383.642,03	1.0	9505.0	425.0	15.Apr.2030	340.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	382.890,62	1.0	9319.0	1129.0	05.März2054	695.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	383.008,14	1.0	12261.0	428.0	27.Juli2030	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	383.213,23	1.0	10218.0	315.0	15.Jan.2029	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.216,85	1.0	10811.0	487.0	04.Sept.2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	383.228,90	1.0	12245.0	280.0	17.Aug.2033	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	383.243,84	1.0	10139.0	383.0	15.Nov.2029	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	382.476,52	1.0	12367.0	382.0	14.Okt.2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.501,31	1.0	9461.0	1034.0	01.Nov.2040	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	382.558,99	1.0	12179.0	341.0	02.Aug.2029	519.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	382.680,15	1.0	12658.0	316.0	02.Okt.2028	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.138,56	1.0	9258.0	1090.0	31.Jan.2044	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	382.143,52	1.0	5632.0	1689.0	10.Dez.2061	290.0
HOFP	THALES SA MTN RegS	Produktionsmittel	382.178,28	1.0	12373.0	532.0	18.Okt.2031	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	382.188,21	1.0	11711.0	611.0	30.Mai2032	325.0
USB	US BANCORP MTN	Bankwesen	382.256,98	1.0	8444.0	567.0	03.Nov.2036	249.0
STT	STATE STREET CORP	Bankwesen	382.274,18	1.0	10111.0	625.0	18.Mai2034	516.0
TMUS	T-MOBILE USA INC	Kommunikation	382.315,00	1.0	9556.0	1327.0	15.Jan.2054	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	382.374,91	1.0	7247.0	435.0	29.Mai2031	384.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	382.407,93	1.0	8851.0	1115.0	15.März2044	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	381.706,07	1.0	8342.0	1345.0	18.Okt.2041	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.715,56	1.0	12397.0	624.0	16.Nov.2032	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	381.749,05	1.0	7246.0	1036.0	22.Juni2040	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	381.805,66	1.0	10728.0	624.0	06.Okt.2033	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	381.833,09	1.0	9544.0	840.0	11.Juli2034	120.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	381.870,11	1.0	10011.0	671.0	21.März2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	381.217,58	1.0	9950.0	131.0	17.Jan.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.275,93	1.0	10120.0	433.0	10.Juni2030	470.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	381.293,44	1.0	11514.0	565.0	19.Nov.2031	288.0
ENIIM	ENI SPA 144A	Energie	381.327,47	1.0	9432.0	1283.0	15.Mai2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.375,55	1.0	8370.0	586.0	01.Feb.2032	230.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.402,45	1.0	10088.0	218.0	15.Nov.2027	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	381.423,86	1.0	10081.0	681.0	15.Mai2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.453,15	1.0	9350.0	1318.0	15.März2054	555.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	380.937,37	1.0	7578.0	352.0	04.Juni2029	490.0
COR	CENCORA INC	Consumer Non-Cyclical	380.984,43	1.0	8980.0	509.0	15.März2031	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	381.006,92	1.0	10195.0	253.0	08.Mai2028	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	381.181,80	1.0	9945.0	461.0	05.März2031	605.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	381.182,65	1.0	9348.0	1359.0	15.März2055	540.0
EXC	EXELON CORPORATION	Elektro-	380.407,87	1.0	9778.0	417.0	15.Apr.2030	405.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.417,27	1.0	12539.0	233.0	22.Dez.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	380.718,06	1.0	12251.0	289.0	28.Sept.2029	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	380.759,78	1.0	9406.0	1338.0	01.Mai2053	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	379.989,23	1.0	8041.0	1226.0	01.Apr.2047	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.109,39	1.0	10033.0	528.0	01.Nov.2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.132,75	1.0	7931.0	1268.0	01.Dez.2047	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	380.276,44	1.0	9301.0	546.0	19.Jan.2032	419.0
COP	CONOCOPHILLIPS	Energie	380.302,93	1.0	10954.0	889.0	01.Feb.2039	650.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	380.317,61	1.0	12327.0	680.0	13.Nov.2033	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	379.581,40	1.0	9908.0	833.0	15.Apr.2037	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	379.676,32	1.0	11601.0	641.0	29.Okt.2032	328.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	379.697,23	1.0	10816.0	320.0	15.Okt.2028	38.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	379.802,75	1.0	12591.0	679.0	05.Dez.2033	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	379.854,21	1.0	9397.0	380.0	15.Sept.2029	295.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	379.874,68	1.0	11614.0	72.0	09.Apr.2026	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.900,04	1.0	11343.0	764.0	27.Aug.2034	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	379.934,04	1.0	12537.0	870.0	15.Jan.2039	820.0
MU	MICRON TECHNOLOGY INC	Technologie	379.938,64	1.0	9936.0	395.0	15.Feb.2030	466.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	379.182,54	1.0	12056.0	110.0	13.Sept.2026	600.0
NFLX	NETFLIX INC	Kommunikation	379.253,01	1.0	10039.0	128.0	15.Nov.2026	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	379.316,20	1.0	12092.0	252.0	31.Dez.2079	488.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	379.408,33	1.0	7430.0	146.0	01.Feb.2027	481.0
FRT	FEDERAL REALTY OP LP	REITS	379.431,35	1.0	9458.0	359.0	15.Juni2029	320.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	379.455,57	1.0	11580.0	252.0	29.März2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.537,61	1.0	14420.0	424.0	14.Sept.2031	680.0
AAPL	APPLE INC	Technologie	378.960,00	1.0	10026.0	574.0	12.Mai2032	450.0
NXPI	NXP BV	Technologie	379.034,37	1.0	9405.0	430.0	01.Mai2030	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	379.042,35	1.0	12317.0	228.0	11.Jan.2029	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	379.130,27	1.0	7583.0	320.0	16.Jan.2034	530.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.385,27	1.0	10032.0	266.0	26.Mai2028	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	378.482,61	1.0	10081.0	142.0	08.Jan.2027	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	378.508,94	1.0	8871.0	450.0	04.Mai2030	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	378.590,78	1.0	12182.0	355.0	26.Aug.2029	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.616,02	1.0	11529.0	430.0	06.März2030	288.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	378.617,83	1.0	8854.0	523.0	01.Mai2031	260.0
OKE	ONEOK INC	Energie	378.636,93	1.0	9965.0	202.0	24.Sept.2027	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	378.711,47	1.0	9903.0	256.0	15.Mai2028	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.920,95	1.0	9932.0	155.0	08.März2027	410.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	377.956,82	1.0	11608.0	289.0	27.Juli2028	362.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	378.001,88	1.0	9889.0	95.0	31.Dez.2079	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	378.017,47	1.0	11405.0	162.0	13.März2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	378.091,51	1.0	9983.0	531.0	01.Nov.2031	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	378.100,92	1.0	10043.0	222.0	15.Dez.2027	460.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.106,74	1.0	7480.0	168.0	26.Apr.2028	508.0
AVGO	BROADCOM INC	Technologie	378.130,82	1.0	9901.0	403.0	15.Feb.2030	435.0
CSX	CSX CORP	Transport	378.155,06	1.0	9941.0	323.0	15.März2029	425.0
ORCL	ORACLE CORPORATION	Technologie	378.162,96	1.0	9674.0	1378.0	03.Aug.2065	613.0
KEY	KEYCORP MTN	Bankwesen	378.286,59	1.0	10577.0	634.0	06.März2035	640.0
PYPL	PAYPAL HOLDINGS INC	Technologie	378.305,34	1.0	9904.0	740.0	01.Apr.2035	510.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	377.601,60	1.0	14384.0	941.0	17.Sept.2040	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	377.620,96	1.0	7811.0	1282.0	01.März2046	370.0
PLD	PROLOGIS LP	REITS	377.650,07	1.0	9903.0	680.0	15.März2034	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	377.683,19	1.0	11323.0	628.0	24.Aug.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	377.731,60	1.0	9972.0	109.0	08.Sept.2026	435.0
ENELCH	ENEL CHILE SA	Elektro-	377.813,03	1.0	10029.0	258.0	12.Juni2028	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	377.907,21	1.0	12156.0	292.0	27.Sept.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.096,96	1.0	8223.0	1397.0	15.März2055	467.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	377.175,78	1.0	5752.0	1551.0	01.Mai2050	245.0
AAPL	APPLE INC	Technologie	377.210,70	1.0	9988.0	260.0	12.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.688,58	1.0	9417.0	368.0	16.Juli2030	315.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.744,96	1.0	9990.0	132.0	01.Dez.2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	376.783,65	1.0	12136.0	380.0	16.Okt.2034	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	376.860,67	1.0	10730.0	548.0	29.Apr.2031	150.0
AAPL	APPLE INC	Technologie	376.948,62	1.0	9977.0	428.0	12.Mai2030	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	376.977,35	1.0	12114.0	124.0	15.Nov.2027	585.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	376.995,69	1.0	10456.0	362.0	01.Feb.2055	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	377.063,59	1.0	9945.0	621.0	26.Apr.2034	497.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	376.368,18	1.0	12125.0	192.0	31.Okt.2027	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.393,63	1.0	9320.0	425.0	19.März2030	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	376.532,29	1.0	9383.0	710.0	05.Nov.2032	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	376.621,85	1.0	10759.0	387.0	13.Juli2029	129.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.655,16	1.0	9896.0	286.0	11.Sept.2029	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	375.878,83	1.0	9928.0	567.0	01.Mai2032	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	375.964,79	1.0	7764.0	1069.0	15.Sept.2042	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	375.989,26	1.0	9868.0	622.0	15.März2033	470.0
SSELN	SSE PLC MTN RegS	Elektro-	376.036,88	1.0	12136.0	524.0	05.Sept.2031	400.0
C	CITIGROUP INC	Bankwesen	376.184,28	1.0	9965.0	129.0	20.Nov.2026	430.0
RDSALN	SHELL FINANCE US INC	Energie	375.634,66	1.0	9314.0	430.0	06.Apr.2030	275.0
BMO	BANK OF MONTREAL	Bankwesen	375.651,94	1.0	7500.0	359.0	03.Juli2034	498.0
AEE	UNION ELECTRIC CO	Elektro-	375.721,83	1.0	7401.0	1412.0	01.Apr.2052	390.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	375.768,58	1.0	10707.0	344.0	16.Jan.2029	50.0
BMO	BANK OF MONTREAL	Bankwesen	375.806,71	1.0	7491.0	311.0	18.Dez.2028	454.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	375.856,59	1.0	12222.0	628.0	01.Dez.2032	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.112,42	1.0	11467.0	154.0	09.Feb.2027	150.0
EUROB	EUROBANK SA RegS	Bankwesen	375.178,10	1.0	12387.0	423.0	30.Apr.2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.198,76	1.0	13458.0	372.0	17.Okt.2034	564.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	375.214,67	1.0	12128.0	364.0	21.Sept.2029	400.0
NFLX	NETFLIX INC	Kommunikation	375.227,69	1.0	12417.0	350.0	15.Mai2029	463.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	375.252,48	1.0	9252.0	557.0	30.März2032	440.0
ENBCN	ENBRIDGE INC	Energie	375.288,53	1.0	10617.0	444.0	15.Nov.2030	620.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.355,65	1.0	10454.0	307.0	02.Feb.2029	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.787,44	1.0	9887.0	455.0	15.Okt.2030	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.831,39	1.0	8282.0	657.0	15.Okt.2032	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	374.914,02	1.0	12354.0	576.0	04.Apr.2032	438.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	374.919,30	1.0	12886.0	971.0	31.Juli2041	582.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.970,76	1.0	9877.0	155.0	15.März2027	365.0
MS	MORGAN STANLEY	Bankwesen	375.040,27	1.0	7426.0	1076.0	22.Apr.2042	322.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	374.273,98	1.0	10539.0	634.0	15.Okt.2033	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.274,92	1.0	9869.0	86.0	03.Juni2026	275.0
AXASA	AXA SA MTN RegS	Versicherung	374.274,95	1.0	12146.0	458.0	12.Okt.2030	375.0
NWG	NATWEST GROUP PLC	Bankwesen	374.348,28	1.0	10472.0	587.0	02.März2034	602.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.847,55	1.0	8604.0	1197.0	19.Feb.2046	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	373.851,97	1.0	12413.0	653.0	14.Juni2034	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.860,29	1.0	9873.0	677.0	15.Sept.2032	100.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	373.882,87	1.0	12455.0	273.0	24.Mai2028	45.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	373.941,50	1.0	12220.0	404.0	10.Jan.2031	413.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.000,20	1.0	10375.0	478.0	29.Juli2031	670.0
ASML	ASML HOLDING NV RegS	Technologie	374.003,84	1.0	11504.0	96.0	07.Juli2026	138.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	374.011,25	1.0	11107.0	929.0	16.Dez.2039	685.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.038,41	1.0	13524.0	625.0	14.Feb.2033	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	373.476,45	1.0	12102.0	369.0	28.Sept.2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	373.527,85	1.0	11417.0	132.0	19.Nov.2026	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	373.566,28	1.0	10664.0	331.0	19.Nov.2028	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.719,67	1.0	9327.0	278.0	15.Juni2028	190.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	373.738,65	1.0	9273.0	472.0	02.Nov.2030	342.0
MSFT	MICROSOFT CORPORATION	Technologie	373.772,58	1.0	9402.0	875.0	06.Feb.2037	410.0
CCI	CROWN CASTLE INC	Kommunikation	373.132,83	1.0	9813.0	194.0	01.Sept.2027	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	373.162,07	1.0	9149.0	1343.0	15.Sept.2054	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	373.182,81	1.0	12212.0	241.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	373.194,60	1.0	9307.0	319.0	13.Dez.2029	247.0
WPC	WP CAREY INC	REITS	373.199,31	1.0	11957.0	584.0	23.Juli2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	373.222,85	1.0	12387.0	665.0	12.Juni2033	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.263,73	1.0	12054.0	598.0	22.Sept.2033	411.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.585,60	1.0	9778.0	234.0	15.Feb.2028	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	372.590,51	1.0	12032.0	190.0	18.Okt.2027	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	372.630,14	1.0	9182.0	571.0	22.Feb.2032	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.668,25	1.0	9848.0	165.0	07.Apr.2027	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.693,83	1.0	9209.0	419.0	01.März2030	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.773,65	1.0	7431.0	91.0	23.Juni2026	534.0
AMPRIO	AMPRION GMBH RegS	Elektro-	372.781,93	1.0	9261.0	783.0	23.Sept.2033	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	372.782,12	1.0	7405.0	1406.0	02.Nov.2040	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.897,49	1.0	9835.0	150.0	03.März2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.956,10	1.0	9935.0	433.0	08.Juli2031	471.0
STNFRD	Stanford University	Industrial Other	372.980,62	1.0	5752.0	1570.0	01.Juni2050	241.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	372.178,40	1.0	12390.0	155.0	03.Feb.2027	28.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.204,09	1.0	9891.0	238.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.290,73	1.0	9287.0	278.0	07.Juni2029	189.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	372.471,36	1.0	9715.0	1351.0	15.März2055	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	372.487,32	1.0	9820.0	630.0	20.Apr.2033	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	372.532,08	1.0	9120.0	1135.0	11.Feb.2043	450.0
T	AT&T INC	Kommunikation	372.536,65	1.0	8242.0	1130.0	15.Dez.2042	430.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	372.551,95	1.0	8139.0	1137.0	15.März2043	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.553,19	1.0	12247.0	423.0	07.März2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	371.894,56	1.0	11382.0	260.0	21.März2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	372.003,94	1.0	7794.0	1329.0	12.Juli2047	390.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	372.095,92	1.0	11401.0	156.0	14.Feb.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.596,65	1.0	11327.0	218.0	19.Okt.2027	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.627,50	1.0	9183.0	419.0	15.Feb.2030	256.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.650,74	1.0	12311.0	428.0	20.Mai2030	425.0
OC	OWENS CORNING	Produktionsmittel	371.650,84	1.0	9745.0	361.0	15.Aug.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	371.687,82	1.0	12310.0	670.0	20.Mai2033	442.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.711,16	1.0	10465.0	936.0	15.Okt.2039	613.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.757,51	1.0	9880.0	139.0	01.Feb.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	370.984,35	1.0	7698.0	1090.0	25.März2041	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	371.006,47	1.0	10402.0	188.0	01.Okt.2027	680.0
HCA	HCA INC	Consumer Non-Cyclical	371.059,48	1.0	10332.0	284.0	01.Feb.2029	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	371.163,30	1.0	9279.0	414.0	16.Jan.2030	310.0
AMPRIO	AMPRION GMBH RegS	Elektro-	371.172,37	1.0	11988.0	275.0	07.Sept.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	371.230,69	1.0	11315.0	597.0	14.März2032	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.315,09	1.0	12350.0	278.0	02.Juni2029	167.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	370.559,76	1.0	9695.0	696.0	12.Sept.2034	541.0
MAS	MASCO CORP	Produktionsmittel	370.879,22	1.0	8668.0	482.0	01.Okt.2030	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	370.122,82	1.0	9842.0	132.0	15.Dez.2026	328.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.142,00	1.0	12092.0	770.0	16.Jan.2035	428.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.194,80	1.0	9731.0	324.0	19.Feb.2029	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.230,93	1.0	9791.0	213.0	18.Okt.2027	335.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	370.235,96	1.0	9189.0	516.0	22.Apr.2031	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	370.254,10	1.0	9712.0	697.0	01.Okt.2034	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.260,34	1.0	12338.0	289.0	09.Juni2028	31.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	370.361,44	1.0	10559.0	463.0	24.Apr.2030	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	370.401,07	1.0	6281.0	1343.0	01.Aug.2050	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.723,02	1.0	9830.0	176.0	15.Juni2027	341.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	369.746,76	1.0	12055.0	235.0	13.Jan.2048	463.0
BPCEGP	BPCE SA 144A	Bankwesen	369.938,13	1.0	9816.0	50.0	20.Jan.2026	100.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	370.088,18	1.0	10520.0	619.0	14.Juni2033	609.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.473,38	1.0	9742.0	146.0	28.Jan.2027	238.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	369.639,35	1.0	11949.0	186.0	26.Sept.2027	400.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	368.927,31	1.0	12245.0	644.0	31.Dez.2079	513.0
C	CITIGROUP INC	Bankwesen	368.989,03	1.0	9664.0	702.0	19.Sept.2039	541.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	369.003,21	1.0	13025.0	831.0	15.Aug.2039	938.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.020,05	1.0	11325.0	130.0	08.Nov.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	369.022,07	1.0	12165.0	408.0	17.Apr.2035	475.0
PLD	PROLOGIS LP	REITS	369.029,38	1.0	9839.0	622.0	15.Jan.2033	463.0
ENBCN	ENBRIDGE INC MTN	Energie	369.060,10	1.0	7281.0	245.0	25.Feb.2028	355.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	369.084,98	1.0	7727.0	1549.0	07.Dez.2055	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	369.213,26	1.0	12198.0	659.0	26.Apr.2033	422.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.640,67	1.0	9135.0	863.0	28.Sept.2034	88.0
BA	BOEING CO	Produktionsmittel	368.646,20	1.0	9682.0	236.0	01.Feb.2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	368.658,03	1.0	11315.0	164.0	18.März2027	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	368.721,53	1.0	7289.0	378.0	26.Sept.2030	384.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	368.782,36	1.0	11213.0	216.0	08.Okt.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	368.836,02	1.0	10287.0	334.0	01.Sept.2054	670.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	368.854,74	1.0	9758.0	634.0	15.Mai2033	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	368.072,62	1.0	10343.0	990.0	01.Apr.2041	595.0
SEGPLP	SELP FINANCE SARL RegS	REITS	368.223,43	1.0	11408.0	140.0	20.Dez.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.236,41	1.0	11882.0	115.0	28.Sept.2026	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	368.246,77	1.0	12268.0	674.0	11.Juli2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	368.270,26	1.0	6062.0	1454.0	15.Okt.2050	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	368.328,17	1.0	12071.0	488.0	09.Feb.2032	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.664,20	1.0	9898.0	97.0	28.Juli2026	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.830,22	1.0	12041.0	493.0	24.Jan.2031	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	367.927,27	1.0	9722.0	1059.0	15.März2046	660.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	367.969,55	1.0	12179.0	439.0	15.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	368.003,01	1.0	11101.0	448.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	368.010,27	1.0	12027.0	482.0	10.Jan.2032	404.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	367.273,91	1.0	12170.0	806.0	23.Mai2035	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	367.466,72	1.0	12160.0	807.0	12.Mai2035	432.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.592,21	1.0	10400.0	643.0	15.Nov.2033	604.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	367.624,65	1.0	10112.0	948.0	15.Nov.2039	590.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	366.897,33	1.0	6615.0	1105.0	15.Nov.2041	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.931,72	1.0	9876.0	172.0	06.Juni2027	370.0
ATH	ATHENE HOLDING LTD	Versicherung	366.941,56	1.0	9603.0	1243.0	01.Apr.2054	625.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	366.956,94	1.0	12137.0	436.0	15.Mai2035	481.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	367.030,95	1.0	10240.0	597.0	31.Jan.2033	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.054,74	1.0	12023.0	413.0	19.Jan.2030	375.0
STT	STATE STREET CORP	Bankwesen	367.082,65	1.0	10401.0	300.0	21.Nov.2029	568.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	367.127,86	1.0	8045.0	1357.0	15.Apr.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.185,17	1.0	9072.0	934.0	19.Sept.2035	113.0
BMO	BANK OF MONTREAL	Bankwesen	367.234,83	1.0	8636.0	575.0	10.Jan.2037	309.0
MMM	3M CO	Produktionsmittel	366.458,75	1.0	9700.0	210.0	15.Okt.2027	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	366.595,38	1.0	11873.0	208.0	28.Sept.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.602,77	1.0	11179.0	187.0	14.Sept.2032	104.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.777,29	1.0	10386.0	590.0	15.Nov.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	366.044,50	1.0	8687.0	1013.0	01.Sept.2043	585.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.093,14	1.0	11236.0	368.0	22.Mai2029	163.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	366.211,98	1.0	8048.0	1153.0	15.März2044	430.0
WMT	WALMART INC	Zyklische Konsumgüter	366.268,90	1.0	9664.0	643.0	15.Apr.2033	410.0
EXC	EXELON CORPORATION	Elektro-	366.273,49	1.0	10200.0	686.0	15.März2055	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	366.367,08	1.0	11875.0	889.0	15.Okt.2036	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	366.401,07	1.0	12035.0	490.0	04.März2032	420.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.411,36	1.0	11887.0	130.0	23.Nov.2026	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.622,78	1.0	7263.0	1136.0	16.Nov.2040	296.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.702,09	1.0	11835.0	372.0	27.Aug.2030	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	365.791,19	1.0	12034.0	165.0	30.März2027	463.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	365.831,29	1.0	10316.0	687.0	15.Apr.2034	538.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	365.842,42	1.0	10243.0	854.0	15.März2038	625.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.853,24	1.0	7209.0	414.0	05.März2035	408.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	365.868,81	1.0	8102.0	1140.0	20.Juni2042	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	365.888,76	1.0	11972.0	17.0	15.Sept.2028	575.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	365.891,21	1.0	11190.0	588.0	15.Juni2033	795.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	365.891,90	1.0	14214.0	883.0	27.Jan.2039	675.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	365.895,78	1.0	7169.0	1396.0	15.Feb.2050	355.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	365.227,60	1.0	11182.0	230.0	22.Nov.2027	75.0
EOANGR	E.ON SE RegS	Elektro-	365.267,48	1.0	11948.0	781.0	12.Jan.2035	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.277,48	1.0	9727.0	86.0	03.Juni2026	115.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	365.327,34	1.0	11861.0	125.0	03.Nov.2026	391.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	365.345,16	1.0	11961.0	323.0	15.Jan.2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.367,64	1.0	8525.0	518.0	28.Feb.2031	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	365.481,02	1.0	9746.0	97.0	15.Juli2026	215.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.484,21	1.0	12011.0	159.0	21.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.546,04	1.0	12080.0	317.0	03.Nov.2028	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	364.817,95	1.0	6519.0	1410.0	15.März2051	340.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	364.844,79	1.0	9120.0	1350.0	15.Jan.2053	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	364.886,49	1.0	9105.0	1207.0	13.Juni2039	165.0
AYVFP	AYVENS SA MTN RegS	Financial Other	364.898,56	1.0	11950.0	240.0	24.Jan.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	364.990,72	1.0	12042.0	505.0	03.Apr.2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.021,25	1.0	10211.0	468.0	13.Feb.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.056,25	1.0	11182.0	1352.0	01.Juni2044	355.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.526,09	1.0	12088.0	267.0	29.Mai2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	364.603,88	1.0	11879.0	774.0	21.Nov.2034	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	364.643,96	1.0	12110.0	270.0	12.Juni2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.721,72	1.0	11849.0	121.0	15.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.002,40	1.0	11926.0	409.0	23.Jan.2031	375.0
DLNLN	DERWENT LONDON PLC RegS	REITS	364.054,31	1.0	11036.0	579.0	17.Nov.2031	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	364.058,73	1.0	8058.0	1189.0	02.Juni2040	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	364.153,36	1.0	11813.0	189.0	22.Sept.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	364.159,04	1.0	9601.0	198.0	20.Aug.2027	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.194,68	1.0	10191.0	316.0	15.Feb.2029	513.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	364.238,08	1.0	14027.0	517.0	31.Dez.2079	584.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	364.246,43	1.0	12025.0	335.0	13.Apr.2029	391.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	364.282,86	1.0	10343.0	649.0	07.Dez.2033	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.573,18	1.0	8955.0	492.0	18.Feb.2036	327.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	363.584,82	1.0	10194.0	608.0	03.März2033	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	363.623,02	1.0	9677.0	744.0	06.Mai2033	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	363.650,89	1.0	12107.0	283.0	05.Juli2028	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	363.651,72	1.0	9611.0	573.0	05.Aug.2032	487.0
EUROGR	EUROGRID GMBH RegS	Elektro-	363.668,94	1.0	11934.0	318.0	01.Feb.2029	360.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	363.675,57	1.0	10325.0	529.0	01.Feb.2031	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	363.780,45	1.0	11187.0	156.0	12.Feb.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.793,41	1.0	7165.0	1337.0	15.Sept.2046	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	363.887,43	1.0	10338.0	528.0	20.Jan.2031	105.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	363.948,35	1.0	11897.0	146.0	18.Jan.2027	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	363.948,70	1.0	12049.0	269.0	16.Mai2028	425.0
AON	AON NORTH AMERICA INC	Versicherung	363.267,02	1.0	10186.0	319.0	01.März2029	515.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	363.275,09	1.0	11926.0	240.0	15.Feb.2028	382.0
MS	MORGAN STANLEY	Bankwesen	363.310,03	1.0	8337.0	1247.0	22.Jan.2047	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.434,06	1.0	13005.0	237.0	20.Jan.2028	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	363.466,73	1.0	12067.0	423.0	31.Dez.2079	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	363.473,88	1.0	11798.0	467.0	23.Sept.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.508,41	1.0	9678.0	277.0	01.Juli2028	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	362.779,69	1.0	11920.0	409.0	05.Feb.2030	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	362.809,50	1.0	11786.0	190.0	21.Sept.2027	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	362.889,06	1.0	11753.0	532.0	10.Sept.2032	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	362.916,78	1.0	7208.0	216.0	21.Okt.2027	295.0
SPANOY	S-BANK LTD RegS	Bankwesen	362.966,78	1.0	11898.0	156.0	08.März2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.025,15	1.0	12025.0	432.0	16.Mai2030	390.0
HYDONE	HYDRO ONE INC	Elektro-	362.846,79	1.0	7196.0	345.0	05.Apr.2029	302.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.326,51	1.0	10299.0	261.0	12.Juni2028	560.0
IDA	IDAHO POWER COMPANY	Elektro-	362.388,00	1.0	7896.0	1281.0	01.März2048	420.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	362.401,37	1.0	11815.0	310.0	28.Nov.2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.412,00	1.0	11071.0	301.0	15.Aug.2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.420,56	1.0	11769.0	540.0	12.Sept.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.420,96	1.0	11808.0	125.0	29.Nov.2026	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	362.476,58	1.0	7495.0	1083.0	15.März2042	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.515,47	1.0	9567.0	916.0	20.Feb.2036	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.526,49	1.0	11152.0	190.0	17.Juni2027	25.0
CNC	CENTENE CORPORATION	Versicherung	362.554,41	1.0	8410.0	538.0	01.Aug.2031	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	362.714,92	1.0	6192.0	1508.0	14.Aug.2050	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.994,10	1.0	7485.0	1077.0	24.Feb.2043	344.0
RELLN	RELX FINANCE BV RegS	Technologie	361.998,89	1.0	12026.0	524.0	12.Juni2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	361.999,11	1.0	11882.0	227.0	11.Feb.2028	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.121,25	1.0	10116.0	312.0	30.Jan.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	362.123,36	1.0	9654.0	145.0	11.Jan.2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.517,96	1.0	11795.0	127.0	06.Dez.2026	363.0
V	VISA INC	Technologie	361.614,24	1.0	9034.0	441.0	15.Apr.2030	205.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	361.716,08	1.0	11729.0	545.0	12.Sept.2031	336.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	361.786,89	1.0	11103.0	231.0	19.Nov.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.794,21	1.0	11729.0	547.0	14.Nov.2036	427.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	361.857,12	1.0	7229.0	39.0	09.Dez.2025	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.871,36	1.0	11828.0	302.0	22.Nov.2028	313.0
KMI	KINDER MORGAN INC	Energie	361.904,31	1.0	10111.0	313.0	01.Feb.2029	500.0
AYVFP	AYVENS SA RegS	Financial Other	361.114,90	1.0	11860.0	155.0	22.Feb.2027	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.118,28	1.0	9615.0	443.0	01.Juli2030	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	361.124,73	1.0	11873.0	578.0	26.März2037	462.0
EDENFP	EDENRED RegS	Technologie	361.189,58	1.0	11792.0	129.0	13.Dez.2026	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	361.189,61	1.0	8931.0	584.0	17.März2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.201,24	1.0	9553.0	776.0	04.Okt.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.295,42	1.0	11843.0	488.0	17.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	361.371,30	1.0	11837.0	403.0	22.Jan.2030	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	361.453,74	1.0	7206.0	79.0	04.Mai2026	159.0
DLR	DIGITAL REALTY TRUST LP	REITS	361.484,39	1.0	9625.0	360.0	01.Juli2029	360.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	360.687,66	1.0	8932.0	460.0	15.Apr.2081	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.698,31	1.0	10110.0	145.0	22.Feb.2027	490.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	360.713,42	1.0	11885.0	143.0	04.Apr.2027	425.0
UNP	UNION PACIFIC CORPORATION	Transport	360.728,00	1.0	9910.0	282.0	10.Sept.2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.774,03	1.0	10092.0	396.0	01.Feb.2030	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.792,45	1.0	7167.0	113.0	15.Sept.2027	198.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.798,52	1.0	10122.0	154.0	07.März2027	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	360.804,06	1.0	11762.0	210.0	18.Okt.2027	308.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	360.809,93	1.0	10237.0	986.0	01.Juni2040	572.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.846,96	1.0	11978.0	439.0	02.Juni2030	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	360.857,13	1.0	11901.0	248.0	03.Apr.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.869,53	1.0	7147.0	249.0	28.Feb.2028	254.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.955,18	1.0	10269.0	348.0	15.Juni2029	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.995,45	1.0	11802.0	388.0	15.Jan.2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.046,99	1.0	10185.0	611.0	19.Apr.2034	541.0
MPC	MARATHON PETROLEUM CORP	Energie	360.310,49	1.0	10048.0	714.0	01.März2035	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	360.311,46	1.0	11785.0	627.0	20.Jan.2034	400.0
ET	ENERGY TRANSFER LP	Energie	360.336,72	1.0	9382.0	1254.0	01.Sept.2054	605.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.337,98	1.0	11758.0	635.0	22.Nov.2032	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.436,07	1.0	11069.0	222.0	15.Okt.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	360.437,86	1.0	11653.0	532.0	05.Sept.2031	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.443,33	1.0	9785.0	167.0	03.Mai2027	310.0
XEL	XCEL ENERGY INC	Elektro-	360.446,23	1.0	10070.0	623.0	15.Aug.2033	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	360.551,47	1.0	10189.0	749.0	01.Mai2035	540.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.608,06	1.0	10091.0	396.0	15.Feb.2030	505.0
BMO	BANK OF MONTREAL	Bankwesen	360.611,83	1.0	7197.0	85.0	28.Mai2026	155.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	359.873,37	1.0	11635.0	753.0	16.Sept.2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.956,27	1.0	11703.0	112.0	21.Sept.2027	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	360.022,76	1.0	8394.0	1232.0	14.Mai2046	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.036,09	1.0	7578.0	1270.0	03.Mai2047	405.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	360.051,62	1.0	13833.0	208.0	15.Nov.2028	638.0
HAL	HALLIBURTON COMPANY	Energie	360.127,73	1.0	9521.0	784.0	15.Nov.2035	485.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	360.201,65	1.0	10844.0	838.0	11.März2038	688.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	360.224,00	1.0	8852.0	556.0	20.Jan.2033	313.0
MAPSM	MAPFRE SA RegS	Versicherung	359.465,34	1.0	11833.0	165.0	31.März2047	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	359.555,57	1.0	11633.0	757.0	09.Sept.2034	357.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	359.575,99	1.0	11829.0	425.0	18.März2035	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.675,56	1.0	10090.0	146.0	26.Feb.2027	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.713,68	1.0	11781.0	122.0	09.Jan.2028	350.0
SBRA	SABRA HEALTH CARE LP	REITS	359.762,68	1.0	9495.0	380.0	15.Okt.2029	390.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.784,77	1.0	11874.0	255.0	13.März2028	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.834,39	1.0	11798.0	530.0	21.Juli2031	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	359.095,01	1.0	11914.0	815.0	02.Juni2035	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	359.114,96	1.0	8803.0	1137.0	15.Sept.2045	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.161,36	1.0	11911.0	523.0	22.Mai2031	347.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	359.188,19	1.0	8969.0	1079.0	09.Jan.2043	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.389,11	1.0	10061.0	187.0	09.Aug.2027	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	359.395,97	1.0	7950.0	1206.0	15.Juni2045	430.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.408,11	1.0	9473.0	245.0	21.Feb.2028	275.0
BASGR	BASF SE RegS	Basic Industry	359.430,98	1.0	11961.0	609.0	29.Juni2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.645,31	1.0	11621.0	535.0	27.Aug.2032	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	358.664,42	1.0	11929.0	357.0	24.Juni2029	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.899,94	1.0	8538.0	992.0	15.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.931,12	1.0	10070.0	248.0	04.Apr.2028	505.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	358.959,03	1.0	11681.0	375.0	27.Aug.2054	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	359.023,69	1.0	9107.0	422.0	21.Feb.2030	245.0
T	AT&T INC	Kommunikation	358.244,29	1.0	6776.0	1523.0	01.Juni2060	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.327,17	1.0	10232.0	93.0	13.Juli2027	715.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	358.377,71	1.0	8340.0	592.0	30.Jan.2032	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	358.383,33	1.0	11840.0	427.0	08.Apr.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	358.400,98	1.0	11812.0	502.0	04.Apr.2031	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	358.508,09	1.0	11908.0	354.0	06.Juni2029	330.0
USB	US BANCORP MTN	Bankwesen	358.514,23	1.0	10023.0	185.0	22.Juli2028	455.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	358.541,65	1.0	8411.0	1305.0	26.Juni2048	450.0
DUK	DUKE ENERGY CORP	Elektro-	358.547,80	1.0	11825.0	506.0	01.Apr.2031	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	358.577,54	1.0	11809.0	508.0	01.Apr.2031	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	357.853,38	1.0	10823.0	1346.0	03.Feb.2045	363.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	357.980,08	1.0	10092.0	411.0	07.Apr.2030	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.989,04	1.0	11864.0	529.0	15.Mai2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	358.025,34	1.0	11638.0	464.0	02.Okt.2030	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	358.027,84	1.0	9302.0	1325.0	01.Aug.2053	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	358.027,88	1.0	9999.0	659.0	15.Feb.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.049,66	1.0	10032.0	362.0	09.Aug.2029	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.093,91	1.0	11617.0	625.0	02.Okt.2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.124,41	1.0	7112.0	158.0	05.März2028	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.420,26	1.0	11633.0	556.0	17.Okt.2031	325.0
LIN	LINDE PLC RegS	Basic Industry	357.436,16	1.0	11770.0	243.0	14.Feb.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	357.448,04	1.0	11692.0	492.0	23.Jan.2036	403.0
RDSALN	SHELL FINANCE US INC	Energie	357.649,54	1.0	8636.0	1130.0	12.Aug.2043	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.672,28	1.0	11605.0	1004.0	16.Nov.2038	413.0
BCECN	BELL CANADA MTN	Kommunikation	357.699,81	1.0	7871.0	585.0	10.Nov.2032	585.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.733,32	1.0	11887.0	687.0	12.Juni2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.762,67	1.0	10896.0	845.0	15.Nov.2037	663.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	357.001,87	1.0	11752.0	573.0	17.März2033	386.0
DUK	DUKE ENERGY CORP	Elektro-	357.072,53	1.0	10155.0	694.0	15.Juni2034	545.0
LIN	LINDE PLC RegS	Basic Industry	357.081,32	1.0	11748.0	500.0	14.Feb.2031	320.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	357.147,29	1.0	10977.0	379.0	12.Juni2029	113.0
ARRFP	APRR SA MTN RegS	Transport	357.251,32	1.0	11737.0	410.0	24.Jan.2030	313.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	357.259,11	1.0	11643.0	554.0	27.Nov.2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	357.262,61	1.0	11862.0	185.0	06.Juni2028	367.0
KEY	KEYCORP MTN	Bankwesen	357.335,84	1.0	10065.0	407.0	04.Apr.2031	512.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.353,78	1.0	9944.0	655.0	18.Jan.2034	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.697,21	1.0	10109.0	341.0	15.Mai2029	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	356.701,91	1.0	11705.0	857.0	16.Feb.2036	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	356.722,76	1.0	9419.0	424.0	01.Apr.2030	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.731,51	1.0	11638.0	394.0	17.Okt.2029	293.0
CI	CIGNA GROUP	Consumer Non-Cyclical	356.776,90	1.0	8840.0	514.0	15.März2031	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	356.777,14	1.0	6999.0	1064.0	01.März2041	363.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	356.831,71	1.0	11857.0	605.0	15.Juni2032	380.0
TEAM	ATLASSIAN CORP	Technologie	356.833,94	1.0	10102.0	684.0	15.Mai2034	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	356.899,20	1.0	11723.0	375.0	22.Juli2029	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	356.929,57	1.0	10196.0	64.0	15.Jan.2029	688.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.942,04	1.0	12740.0	949.0	29.März2040	600.0
NFLX	NETFLIX INC 144A	Kommunikation	356.944,19	1.0	10156.0	425.0	15.Juni2030	488.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.181,58	1.0	10007.0	197.0	27.Aug.2027	440.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	356.193,41	1.0	11675.0	528.0	19.Aug.2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	356.197,79	1.0	11765.0	260.0	06.Apr.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	356.237,73	1.0	11520.0	889.0	11.Sept.2036	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	356.239,90	1.0	9985.0	610.0	28.Feb.2033	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	356.265,15	1.0	9962.0	722.0	15.Feb.2035	540.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	356.347,81	1.0	11683.0	725.0	15.Jan.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	356.410,01	1.0	10175.0	232.0	10.Jan.2028	516.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	356.455,80	1.0	11696.0	415.0	10.Jan.2030	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	356.459,44	1.0	10004.0	366.0	10.Sept.2034	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	356.481,36	1.0	8819.0	509.0	09.Feb.2031	213.0
INTNED	ING GROEP NV RegS	Bankwesen	356.505,65	1.0	11627.0	553.0	19.Nov.2032	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	356.511,94	1.0	6984.0	592.0	15.März2038	670.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.522,33	1.0	11642.0	113.0	14.Sept.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.536,54	1.0	9443.0	254.0	20.März2028	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.750,09	1.0	13973.0	846.0	07.Apr.2038	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.809,69	1.0	11752.0	260.0	02.Apr.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.885,32	1.0	10885.0	307.0	14.Sept.2029	67.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.908,21	1.0	11766.0	521.0	23.Apr.2031	365.0
MS	MORGAN STANLEY MTN	Bankwesen	355.972,89	1.0	9932.0	564.0	20.Juli2033	489.0
DELL	DELL INTERNATIONAL LLC	Technologie	355.982,20	1.0	10011.0	730.0	01.Apr.2035	550.0
ELIASO	ELIA GROUP SA RegS	Elektro-	356.001,59	1.0	11824.0	523.0	11.Juni2031	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.051,29	1.0	9346.0	380.0	01.Sept.2029	263.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	356.095,92	1.0	10159.0	270.0	05.Juli2028	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	356.098,22	1.0	11695.0	244.0	19.Feb.2028	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	355.374,80	1.0	11703.0	671.0	18.Mai2033	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	355.417,21	1.0	11555.0	554.0	22.Okt.2031	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.506,55	1.0	11848.0	365.0	14.Juli2029	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.549,97	1.0	10002.0	200.0	08.Sept.2028	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.591,37	1.0	11604.0	637.0	07.Nov.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	355.592,33	1.0	11853.0	456.0	16.Juli2035	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.627,36	1.0	10161.0	714.0	16.Jan.2036	557.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.732,31	1.0	11658.0	219.0	06.Nov.2027	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.746,56	1.0	10164.0	395.0	16.Jan.2031	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	355.098,09	1.0	11800.0	186.0	16.Juni2032	388.0
BA	BOEING CO	Produktionsmittel	355.106,83	1.0	6930.0	1336.0	01.Feb.2050	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.129,47	1.0	11615.0	842.0	24.Jan.2036	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.176,00	1.0	9388.0	385.0	01.Okt.2029	285.0
CSX	CSX CORP	Transport	355.239,46	1.0	7383.0	1381.0	15.Apr.2050	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.279,17	1.0	9939.0	604.0	21.Feb.2033	525.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.304,58	1.0	10092.0	173.0	06.Juni2027	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	354.520,95	1.0	9918.0	672.0	14.Feb.2034	500.0
VRSK	VERISK ANALYTICS INC	Technologie	354.533,52	1.0	10070.0	696.0	05.Juni2034	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	354.570,13	1.0	11542.0	629.0	16.Sept.2032	288.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	354.577,37	1.0	9978.0	371.0	10.Sept.2029	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	354.632,07	1.0	13746.0	223.0	20.Dez.2027	575.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	354.676,87	1.0	9963.0	404.0	17.März2030	515.0
EQIX	EQUINIX INC	Technologie	354.709,02	1.0	9407.0	395.0	18.Nov.2029	320.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	354.730,76	1.0	11618.0	1143.0	13.März2043	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	354.741,53	1.0	11445.0	152.0	30.Jan.2027	138.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	354.802,59	1.0	10748.0	929.0	16.Apr.2040	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	354.857,43	1.0	11700.0	743.0	26.März2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	354.900,57	1.0	11767.0	939.0	28.Mai2037	406.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.910,30	1.0	11491.0	898.0	03.Sept.2036	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	354.916,73	1.0	8658.0	1306.0	15.Feb.2053	513.0
CVX	CHEVRON USA INC	Energie	354.115,08	1.0	9400.0	201.0	12.Aug.2027	102.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	354.139,07	1.0	10052.0	706.0	18.März2033	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.158,41	1.0	8836.0	457.0	15.Juni2030	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	354.230,11	1.0	10075.0	695.0	15.Juni2034	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	354.260,68	1.0	14045.0	605.0	27.Nov.2053	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.323,52	1.0	9889.0	1082.0	16.Aug.2043	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	354.369,53	1.0	9919.0	1451.0	15.Sept.2115	613.0
AKERBP	AKER BP ASA 144A	Energie	354.377,83	1.0	9449.0	484.0	15.Jan.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.408,54	1.0	7325.0	172.0	03.Mai2032	393.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.420,04	1.0	11731.0	781.0	14.Mai2036	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	354.483,82	1.0	10118.0	187.0	09.Juli2027	500.0
O	REALTY INCOME CORPORATION	REITS	354.488,65	1.0	9426.0	403.0	15.Dez.2029	310.0
O	REALTY INCOME CORPORATION	REITS	354.496,66	1.0	13709.0	520.0	05.Dez.2031	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.702,15	1.0	9407.0	275.0	15.Juni2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	353.724,10	1.0	11731.0	179.0	19.Mai2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.732,28	1.0	10825.0	305.0	13.Sept.2029	60.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	353.885,11	1.0	10109.0	229.0	15.Jan.2028	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.903,95	1.0	10009.0	1340.0	14.Mai2055	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.908,31	1.0	9309.0	631.0	01.Apr.2033	440.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.964,57	1.0	11404.0	1048.0	27.Aug.2039	385.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	353.994,28	1.0	8292.0	1213.0	15.Juni2045	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.028,31	1.0	8729.0	972.0	24.Sept.2038	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	354.041,69	1.0	9919.0	721.0	15.Feb.2035	544.0
SESGFP	SES SA MTN RegS	Kommunikation	354.058,06	1.0	11773.0	443.0	24.Juni2030	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.306,85	1.0	9898.0	245.0	01.Apr.2028	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	353.402,97	1.0	8680.0	1097.0	15.Sept.2042	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	353.461,40	1.0	10093.0	137.0	12.Jan.2027	535.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	353.503,89	1.0	10000.0	4.0	30.Sept.2026	340.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.536,31	1.0	8836.0	536.0	13.Juli2031	306.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	353.592,85	1.0	11691.0	352.0	07.Apr.2029	300.0
APP	APPLOVIN CORP	Kommunikation	353.641,32	1.0	10035.0	718.0	01.Dez.2034	550.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	353.678,55	1.0	11650.0	582.0	25.März2032	388.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	353.689,81	1.0	8770.0	473.0	27.Aug.2030	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	352.898,58	1.0	11741.0	765.0	26.Juni2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.948,58	1.0	11693.0	354.0	13.Mai2030	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.991,98	1.0	11676.0	257.0	30.März2028	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	353.060,48	1.0	11647.0	235.0	31.Dez.2079	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	353.070,74	1.0	11753.0	764.0	02.Juli2034	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	353.260,94	1.0	11533.0	411.0	15.Jan.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	353.265,06	1.0	9987.0	757.0	28.Apr.2035	490.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	353.278,06	1.0	8743.0	509.0	28.Jan.2031	190.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.282,35	1.0	13582.0	364.0	04.Okt.2030	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	352.476,18	1.0	7826.0	1285.0	10.Jan.2048	432.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.489,84	1.0	11682.0	355.0	14.Mai2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	352.583,67	1.0	11590.0	865.0	01.März2036	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	352.596,81	1.0	9978.0	550.0	10.Mai2033	527.0
BACR	BARCLAYS PLC	Bankwesen	352.606,64	1.0	7702.0	1074.0	10.März2042	381.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.712,12	1.0	11469.0	846.0	10.Okt.2035	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	352.729,88	1.0	11678.0	765.0	29.Apr.2034	320.0
ACHMEA	ACHMEA BV RegS	Versicherung	352.731,73	1.0	12369.0	687.0	02.Nov.2044	563.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	352.768,54	1.0	10829.0	308.0	01.Sept.2028	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.857,33	1.0	8799.0	456.0	28.Mai2030	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	352.860,52	1.0	10080.0	731.0	13.Juli2033	199.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	352.066,91	1.0	11683.0	163.0	20.Mai2027	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	352.213,77	1.0	11617.0	339.0	18.Feb.2029	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.289,14	1.0	9926.0	238.0	15.März2028	415.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	352.340,36	1.0	12673.0	570.0	29.Apr.2032	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	351.642,99	1.0	12627.0	237.0	17.Jan.2029	242.0
BNP	BNP PARIBAS SA 144A	Bankwesen	351.827,96	1.0	6903.0	1136.0	26.Jan.2041	282.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.831,59	1.0	9874.0	316.0	31.Dez.2079	495.0
SO	GEORGIA POWER COMPANY	Elektro-	351.837,83	1.0	9971.0	627.0	17.Mai2033	495.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	351.855,44	1.0	8767.0	517.0	09.Juni2032	289.0
HPQ	HP INC	Technologie	351.901,47	1.0	9940.0	996.0	15.Sept.2041	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.918,78	1.0	9831.0	672.0	31.Jan.2034	485.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	351.955,66	1.0	11540.0	117.0	31.Dez.2079	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	352.000,35	1.0	11495.0	232.0	31.Dez.2079	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	351.322,41	1.0	11650.0	897.0	22.Mai2036	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	351.335,68	1.0	11571.0	424.0	13.Feb.2030	288.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	351.360,44	1.0	11621.0	161.0	23.März2028	250.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	351.424,21	1.0	11366.0	359.0	31.Dez.2079	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.484,49	1.0	8614.0	1120.0	15.März2045	515.0
AKERBP	AKER BP ASA MTN RegS	Energie	351.512,49	1.0	10793.0	372.0	12.Mai2029	113.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	351.571,13	1.0	11583.0	513.0	17.Feb.2031	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.837,82	1.0	9872.0	145.0	07.Feb.2028	344.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.838,05	1.0	9829.0	615.0	15.Feb.2033	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.858,51	1.0	9941.0	260.0	28.Apr.2028	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	350.921,34	1.0	8022.0	1288.0	01.März2048	420.0
T	AT&T INC	Kommunikation	350.924,78	1.0	9954.0	1347.0	15.Aug.2056	605.0
NTT	NTT FINANCE CORP 144A	Kommunikation	350.930,86	1.0	10027.0	190.0	16.Juli2027	457.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	350.956,41	1.0	10597.0	614.0	21.Sept.2034	632.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	350.959,88	1.0	11637.0	1234.0	02.Juni2043	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.984,50	1.0	9299.0	306.0	15.Okt.2028	240.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	351.107,24	1.0	11661.0	273.0	28.Mai2028	275.0
FI	FISERV INC	Technologie	351.115,89	1.0	9909.0	286.0	01.Okt.2028	420.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	350.415,85	1.0	11528.0	121.0	02.Nov.2026	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	350.450,77	1.0	11672.0	193.0	06.Juli2047	310.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.482,54	1.0	11571.0	140.0	01.Feb.2027	213.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	350.509,83	1.0	13485.0	201.0	20.Sept.2027	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.534,65	1.0	10488.0	266.0	27.Juli2029	634.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	350.550,45	1.0	9324.0	734.0	16.Feb.2033	50.0
AVGO	BROADCOM INC	Technologie	350.588,52	1.0	10010.0	441.0	15.Juli2030	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.629,06	1.0	11623.0	358.0	06.Mai2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.644,23	1.0	9920.0	163.0	19.Apr.2028	408.0
AVGO	BROADCOM INC	Technologie	350.662,17	1.0	9828.0	550.0	15.Feb.2032	455.0
DUK	DUKE ENERGY CORP	Elektro-	350.698,96	1.0	8558.0	1309.0	15.Aug.2052	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.718,81	1.0	10508.0	207.0	15.Nov.2027	710.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.033,27	1.0	9251.0	384.0	13.Sept.2029	245.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	350.040,33	1.0	10740.0	551.0	16.Mai2031	156.0
SO	SOUTHERN COMPANY (THE)	Elektro-	350.119,61	1.0	9877.0	110.0	15.Sept.2051	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.146,42	1.0	8641.0	533.0	20.Juli2032	231.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	350.168,18	1.0	11592.0	748.0	07.Mai2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	350.175,77	1.0	12289.0	360.0	02.Okt.2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.210,13	1.0	11674.0	817.0	16.Juli2035	408.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.241,41	1.0	11424.0	1202.0	11.Jan.2043	425.0
ORCL	ORACLE CORPORATION	Technologie	350.263,07	1.0	9331.0	722.0	08.Juli2034	430.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	350.272,95	1.0	8756.0	575.0	15.Jan.2032	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	350.332,37	1.0	7289.0	381.0	24.Sept.2029	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	350.365,29	1.0	10647.0	772.0	02.Mai2036	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	350.395,61	1.0	8758.0	561.0	14.Jan.2037	365.0
DUK	DUKE ENERGY CORP	Elektro-	349.591,85	1.0	7219.0	1261.0	01.Sept.2046	375.0
GOOGL	ALPHABET INC	Technologie	349.621,61	1.0	11598.0	360.0	06.Mai2029	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	349.629,88	1.0	9926.0	876.0	16.März2035	163.0
HPQ	HP INC	Technologie	349.635,87	1.0	9742.0	181.0	17.Juni2027	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.642,33	1.0	9923.0	299.0	15.Nov.2028	395.0
MMM	3M CO	Produktionsmittel	349.647,04	1.0	9232.0	380.0	26.Aug.2029	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.653,44	1.0	11425.0	560.0	24.Sept.2031	213.0
FDX	FEDEX CORP 144A	Transport	349.655,56	1.0	8652.0	1251.0	15.Mai2050	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	349.692,34	1.0	10243.0	747.0	09.Mai2035	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.739,85	1.0	11591.0	448.0	07.Mai2030	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	349.754,89	1.0	8803.0	1268.0	15.März2049	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	349.755,99	1.0	11491.0	936.0	15.Feb.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	349.835,32	1.0	11605.0	445.0	20.Mai2031	313.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	349.856,68	1.0	9869.0	515.0	20.Okt.2031	531.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	349.935,36	1.0	9944.0	710.0	31.März2033	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.939,29	1.0	9894.0	161.0	25.März2027	338.0
XOM	EXXON MOBIL CORP	Energie	349.949,02	1.0	9891.0	153.0	19.März2027	329.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	349.956,93	1.0	6969.0	1128.0	14.Dez.2046	337.0
KIM	KIMCO REALTY OP LLC	REITS	349.961,43	1.0	9888.0	154.0	01.Apr.2027	380.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	349.992,80	1.0	11363.0	826.0	01.Aug.2037	663.0
LIN	LINDE PLC RegS	Basic Industry	349.221,10	1.0	11476.0	874.0	14.Feb.2036	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.221,63	1.0	13862.0	239.0	02.Juni2033	663.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	349.261,17	1.0	9815.0	748.0	01.März2035	468.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	349.267,91	1.0	11488.0	584.0	11.Feb.2032	313.0
EXC	EXELON CORPORATION	Elektro-	349.279,33	1.0	8106.0	1210.0	15.Apr.2046	445.0
MPLX	MPLX LP	Energie	349.321,67	1.0	9792.0	729.0	01.Apr.2035	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.328,11	1.0	11580.0	827.0	19.Mai2035	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	349.340,41	1.0	11637.0	619.0	09.Juli2032	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	349.369,43	1.0	9914.0	300.0	13.Nov.2028	388.0
T	AT&T INC	Kommunikation	349.386,65	1.0	9586.0	989.0	01.Sept.2040	535.0
CVECN	CENOVUS ENERGY INC	Energie	349.403,67	1.0	7245.0	239.0	07.Feb.2028	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	349.404,64	1.0	9261.0	247.0	10.Feb.2028	130.0
GMT	GATX CORPORATION	Finanzunternehmen	349.439,79	1.0	9871.0	154.0	30.März2027	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	349.556,44	1.0	8587.0	979.0	29.Sept.2057	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.803,20	1.0	10034.0	727.0	10.Feb.2035	520.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	348.821,91	1.0	11550.0	689.0	29.Apr.2033	313.0
BMO	BANK OF MONTREAL	Bankwesen	348.832,66	1.0	7257.0	248.0	01.März2028	319.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	348.943,49	1.0	9890.0	566.0	17.Mai2032	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	349.002,96	1.0	11506.0	512.0	15.März2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	349.009,19	1.0	6847.0	361.0	20.Sept.2034	641.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.092,46	1.0	8878.0	1245.0	09.Juli2040	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.141,96	1.0	9196.0	416.0	07.Feb.2030	260.0
DVN	DEVON ENERGY CORPORATION	Energie	349.157,84	1.0	8172.0	1138.0	15.Juni2045	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.414,52	1.0	9220.0	299.0	15.Sept.2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	348.501,78	1.0	9938.0	431.0	01.Juli2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.525,52	1.0	9877.0	636.0	15.Mai2033	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	348.532,59	1.0	11207.0	197.0	15.Juli2027	75.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.551,55	1.0	10438.0	305.0	01.Feb.2029	625.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	348.559,56	1.0	9876.0	296.0	01.Nov.2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	348.600,46	1.0	11570.0	404.0	27.Nov.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	348.650,52	1.0	9910.0	1318.0	15.Juni2054	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	348.721,71	1.0	11572.0	616.0	27.Mai2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	348.761,39	1.0	12682.0	194.0	15.Juli2027	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.765,79	1.0	8670.0	486.0	01.Okt.2030	170.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.967,86	1.0	11532.0	595.0	07.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.073,41	1.0	11531.0	444.0	17.Mai2035	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	348.088,54	1.0	6613.0	1541.0	30.Sept.2059	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.159,76	1.0	11591.0	540.0	01.Juli2031	308.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	348.254,63	1.0	11301.0	765.0	22.Okt.2034	363.0
WMT	WALMART INC	Zyklische Konsumgüter	348.265,57	1.0	9240.0	304.0	22.Sept.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.311,45	1.0	9857.0	162.0	07.Apr.2027	345.0
BAERVX	ELM BV RegS	Bankwesen	348.334,06	1.0	11582.0	456.0	19.Juni2030	338.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	348.334,83	1.0	11561.0	178.0	10.Mai2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.335,28	1.0	9867.0	116.0	15.Okt.2026	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	348.337,34	1.0	10622.0	402.0	17.Sept.2029	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.353,86	1.0	11476.0	668.0	03.März2033	316.0
MCO	MOODYS CORPORATION	Technologie	347.568,24	1.0	10652.0	446.0	25.Feb.2030	95.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	347.571,46	1.0	11535.0	50.0	15.Jan.2026	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	347.643,96	1.0	9836.0	1356.0	15.Nov.2054	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	347.722,51	1.0	8935.0	1101.0	01.Feb.2043	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	347.738,58	1.0	9156.0	416.0	01.Feb.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.771,65	1.0	11395.0	305.0	27.Sept.2028	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.784,17	1.0	10559.0	290.0	25.Okt.2029	632.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.808,24	1.0	9831.0	209.0	07.Okt.2032	386.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	347.831,45	1.0	8478.0	531.0	30.März2031	160.0
SAMPFH	SAMPO OYJ RegS	Versicherung	347.915,54	1.0	11539.0	362.0	23.Mai2049	338.0
EMACN	EMERA US FINANCE LP	Elektro-	347.206,10	1.0	8129.0	1191.0	15.Juni2046	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.270,09	1.0	11467.0	132.0	30.Nov.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	347.271,64	1.0	12506.0	230.0	07.Dez.2027	150.0
EXOIM	EXOR NV RegS	Financial Other	347.322,16	1.0	9771.0	829.0	14.Okt.2034	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	347.364,16	1.0	9262.0	508.0	15.Jan.2032	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	347.453,79	1.0	9842.0	208.0	27.Okt.2027	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.717,54	1.0	9770.0	283.0	01.Sept.2028	363.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.761,25	1.0	9823.0	160.0	10.Apr.2027	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.859,96	1.0	11477.0	228.0	23.Feb.2028	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.046,09	1.0	11551.0	833.0	01.Juli2035	365.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	346.344,79	1.0	9203.0	447.0	01.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.377,50	1.0	9824.0	121.0	19.Okt.2026	301.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	346.433,62	1.0	13929.0	309.0	15.Jan.2029	663.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.434,57	1.0	11517.0	183.0	26.Mai2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.609,48	1.0	9835.0	345.0	15.Mai2029	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	346.611,17	1.0	11514.0	69.0	27.März2026	113.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.618,44	1.0	9862.0	173.0	05.Juni2027	360.0
NDSN	NORDSON CORPORATION	Produktionsmittel	346.623,38	1.0	10470.0	632.0	15.Sept.2033	580.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	345.941,44	1.0	11395.0	587.0	11.März2032	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	345.949,19	1.0	7945.0	1297.0	01.Feb.2049	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.010,40	1.0	11532.0	873.0	15.Jan.2039	763.0
ITC	ITC HOLDINGS CORP	Elektro-	346.098,67	1.0	9874.0	92.0	30.Juni2026	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	346.161,71	1.0	10305.0	878.0	15.Sept.2036	310.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	346.162,91	1.0	11476.0	161.0	25.März2027	175.0
BXP	BOSTON PROPERTIES LP	REITS	346.166,43	1.0	9131.0	489.0	30.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.267,17	1.0	11445.0	444.0	01.Dez.2030	775.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	345.484,50	1.0	7597.0	988.0	01.Apr.2045	276.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.626,03	1.0	9718.0	324.0	01.März2029	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	345.629,80	1.0	11450.0	439.0	13.Mai2030	350.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.649,66	1.0	9812.0	167.0	09.Mai2027	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	345.743,08	1.0	8642.0	1387.0	15.Jan.2053	480.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	345.806,20	1.0	11403.0	228.0	06.Dez.2027	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.890,98	1.0	9881.0	1206.0	15.Jan.2053	675.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.127,50	1.0	11452.0	169.0	06.Apr.2027	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	345.134,23	1.0	11461.0	839.0	04.Juni2035	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.154,28	1.0	11228.0	628.0	02.Sept.2032	275.0
CABKSM	CAIXABANK SA RegS	Bankwesen	345.233,24	1.0	11420.0	130.0	12.Nov.2026	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.345,69	1.0	8607.0	474.0	21.Aug.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	345.482,79	1.0	11324.0	551.0	14.Okt.2032	750.0
QBRCN	VIDEOTRON LTD	Kommunikation	344.664,25	1.0	6893.0	500.0	15.Jan.2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	344.682,43	1.0	11418.0	147.0	18.Jan.2027	125.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	344.699,18	1.0	10300.0	514.0	23.Jan.2032	638.0
MERYFP	MERCIALYS SA RegS	REITS	344.739,09	1.0	11382.0	340.0	28.Feb.2029	250.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	344.751,53	1.0	10536.0	390.0	19.Juli2029	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	344.761,04	1.0	13648.0	838.0	20.Mai2058	688.0
INTNED	ING GROEP NV RegS	Bankwesen	344.765,63	1.0	11299.0	492.0	15.Nov.2030	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.890,16	1.0	9756.0	158.0	10.März2027	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.255,37	1.0	9833.0	47.0	08.Jan.2026	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	344.261,47	1.0	11456.0	1115.0	01.Juli2040	406.0
DUK	DUKE ENERGY OHIO INC	Elektro-	344.288,12	1.0	7904.0	1287.0	01.Feb.2049	430.0
DGFP	VINCI SA MTN RegS	Transport	344.306,66	1.0	11170.0	770.0	15.Sept.2034	275.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	344.356,58	1.0	9642.0	1175.0	04.März2046	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	344.472,24	1.0	8492.0	1460.0	15.Apr.2058	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	344.560,41	1.0	12426.0	427.0	10.Mai2031	487.0
KMI	KINDER MORGAN INC	Energie	344.578,71	1.0	9572.0	1274.0	01.Aug.2054	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	344.612,17	1.0	11440.0	166.0	08.Apr.2027	149.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.630,31	1.0	8553.0	565.0	15.Sept.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.640,77	1.0	9709.0	143.0	19.Jan.2028	280.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.654,93	1.0	9819.0	190.0	15.Aug.2027	340.0
SSELN	SSE PLC MTN RegS	Elektro-	344.659,04	1.0	11351.0	206.0	04.Sept.2027	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	343.850,77	1.0	9169.0	418.0	15.Jan.2030	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.855,70	1.0	8069.0	1220.0	01.Juli2049	513.0
ENELIM	ENEL SPA RegS	Elektro-	343.874,42	1.0	12505.0	259.0	31.Dez.2079	638.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	343.933,71	1.0	11439.0	188.0	18.Juni2032	288.0
MSFT	MICROSOFT CORPORATION	Technologie	344.007,96	1.0	6200.0	1709.0	17.März2062	304.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	344.029,06	1.0	11381.0	147.0	15.Jan.2027	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	344.084,40	1.0	9031.0	1360.0	18.Apr.2064	590.0
NFLX	NETFLIX INC	Kommunikation	344.185,37	1.0	9607.0	1361.0	15.Aug.2054	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	344.228,09	1.0	11419.0	155.0	12.Feb.2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	343.494,01	1.0	6729.0	240.0	09.März2033	616.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	343.494,38	1.0	9786.0	628.0	17.Feb.2033	60.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	343.576,99	1.0	9743.0	1323.0	01.Juni2054	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	343.623,75	1.0	8439.0	1114.0	01.Apr.2045	520.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.627,95	1.0	11413.0	170.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.664,83	1.0	11396.0	139.0	13.Dez.2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.744,43	1.0	11380.0	349.0	29.März2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.758,57	1.0	11454.0	95.0	01.Juli2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.790,31	1.0	11374.0	247.0	31.Jan.2028	163.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.042,89	1.0	7619.0	277.0	12.Juli2028	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.064,40	1.0	11394.0	160.0	06.März2027	100.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	343.144,25	1.0	8493.0	1116.0	15.Mai2044	500.0
DUK	DUKE ENERGY CORP	Elektro-	343.206,32	1.0	10318.0	661.0	01.Sept.2054	645.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	343.241,70	1.0	11353.0	243.0	25.Jan.2028	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.261,03	1.0	5919.0	1503.0	10.Nov.2050	277.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	343.283,27	1.0	11418.0	182.0	24.Mai2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	343.307,31	1.0	11992.0	182.0	27.Juli2027	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	343.345,04	1.0	7992.0	1279.0	01.Mai2047	415.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	343.360,59	1.0	6842.0	534.0	01.Juni2031	280.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	343.417,82	1.0	9785.0	672.0	01.Juli2034	638.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	342.804,49	1.0	9772.0	1304.0	01.März2056	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	342.849,57	1.0	6134.0	1495.0	17.März2052	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.865,04	1.0	9737.0	214.0	03.Nov.2027	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.865,14	1.0	10356.0	284.0	14.Sept.2028	572.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	342.881,20	1.0	9713.0	158.0	08.März2027	235.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	342.882,48	1.0	11392.0	275.0	18.Mai2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.895,06	1.0	9796.0	142.0	15.Jan.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	342.941,29	1.0	11417.0	188.0	14.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	343.000,19	1.0	11318.0	329.0	03.Jan.2029	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	342.220,43	1.0	9777.0	141.0	15.Jan.2027	315.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	342.237,91	1.0	11365.0	100.0	20.Juli2026	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	342.243,38	1.0	11255.0	947.0	18.Feb.2037	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	342.246,38	1.0	11361.0	266.0	07.Apr.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.282,00	1.0	11255.0	302.0	15.Sept.2028	160.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	342.282,28	1.0	11351.0	132.0	15.Nov.2026	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	342.290,29	1.0	11390.0	184.0	05.Juni2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	342.386,85	1.0	11370.0	621.0	01.Juni2032	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	342.437,25	1.0	9761.0	1385.0	15.Apr.2066	638.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	342.446,00	1.0	11353.0	137.0	05.Dez.2026	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.580,75	1.0	9725.0	166.0	15.Apr.2027	250.0
DOV	DOVER CORP	Produktionsmittel	341.836,27	1.0	9565.0	1003.0	01.März2041	538.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	341.893,37	1.0	11324.0	130.0	31.Dez.2079	145.0
ALLY	ALLY FINANCIAL INC	Bankwesen	341.995,98	1.0	10498.0	304.0	03.Jan.2030	685.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.092,56	1.0	8869.0	459.0	15.Juni2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	341.399,88	1.0	8435.0	1111.0	15.Feb.2043	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.437,80	1.0	8217.0	1277.0	15.Sept.2048	452.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.441,72	1.0	10439.0	260.0	08.Juni2029	631.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	341.466,30	1.0	11979.0	1220.0	05.Sept.2043	439.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.528,81	1.0	10225.0	405.0	15.Aug.2055	638.0
DOW	DOW CHEMICAL CO	Basic Industry	341.581,42	1.0	7963.0	1105.0	15.Nov.2042	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	341.660,80	1.0	11367.0	845.0	26.Juni2035	338.0
SAPGR	SAP SE RegS	Technologie	341.010,04	1.0	11316.0	257.0	10.März2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	341.086,45	1.0	11359.0	283.0	28.Juni2028	188.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	341.255,81	1.0	11373.0	897.0	15.Jan.2039	700.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.356,80	1.0	12226.0	491.0	17.März2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.560,13	1.0	9589.0	367.0	15.Aug.2029	338.0
AEE	UNION ELECTRIC CO	Elektro-	340.604,85	1.0	7477.0	1250.0	15.Apr.2045	365.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	340.660,00	1.0	12017.0	530.0	18.Sept.2031	388.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	340.703,08	1.0	8434.0	554.0	15.Aug.2031	200.0
AXASA	AXA SA MTN RegS	Versicherung	340.773,67	1.0	10362.0	541.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.875,94	1.0	11330.0	121.0	14.Okt.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	340.879,35	1.0	9560.0	361.0	02.Aug.2034	393.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.887,33	1.0	11318.0	136.0	02.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.895,98	1.0	11312.0	259.0	20.März2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	340.916,43	1.0	12284.0	350.0	02.Mai2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.930,31	1.0	11294.0	254.0	02.März2029	163.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	340.157,99	1.0	9534.0	975.0	15.Sept.2040	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.169,74	1.0	9689.0	733.0	11.März2033	75.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	340.208,20	1.0	11301.0	159.0	26.Feb.2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.236,99	1.0	13492.0	452.0	16.Okt.2031	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.264,37	1.0	8887.0	1339.0	03.März2053	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.269,54	1.0	11179.0	1262.0	24.Feb.2043	363.0
SUCN	SUNCOR ENERGY INC MTN	Energie	340.283,71	1.0	7464.0	406.0	09.Apr.2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	340.302,99	1.0	11319.0	114.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.319,31	1.0	11316.0	159.0	25.Feb.2027	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	340.460,71	1.0	8508.0	515.0	07.Jan.2031	155.0
DXC	DXC TECHNOLOGY CO	Technologie	340.490,61	1.0	9668.0	113.0	15.Sept.2026	180.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	340.529,26	1.0	9471.0	423.0	26.März2030	310.0
TMUS	T-MOBILE USA INC	Kommunikation	340.541,46	1.0	11179.0	932.0	11.Feb.2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	339.740,94	1.0	11920.0	517.0	24.Juli2032	383.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	339.812,56	1.0	12296.0	180.0	14.Juni2028	600.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.828,09	1.0	10330.0	192.0	01.Nov.2027	607.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	339.852,82	1.0	11207.0	203.0	31.Dez.2079	158.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	339.855,64	1.0	8496.0	517.0	15.Jan.2031	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	339.927,68	1.0	9031.0	449.0	20.Mai2030	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.046,53	1.0	11298.0	146.0	12.Jan.2028	63.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.122,38	1.0	7967.0	1283.0	15.Dez.2046	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	339.412,70	1.0	11228.0	246.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	339.426,44	1.0	8214.0	1234.0	01.März2047	445.0
HCA	HCA INC	Consumer Non-Cyclical	339.545,67	1.0	9523.0	1370.0	01.Apr.2064	610.0
EQT	EQT CORP	Energie	339.546,79	1.0	10281.0	242.0	01.Apr.2028	570.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.547,98	1.0	11296.0	164.0	17.März2027	57.0
DGFP	VINCI SA MTN RegS	Transport	339.551,21	1.0	11226.0	335.0	18.Jan.2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	339.648,14	1.0	11304.0	180.0	13.Mai2027	88.0
COP	CONOCOPHILLIPS CO	Energie	339.671,34	1.0	8968.0	1326.0	15.Mai2053	530.0
AKERBP	AKER BP ASA 144A	Energie	338.916,00	1.0	9533.0	708.0	01.Okt.2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.920,09	1.0	11180.0	421.0	07.Jan.2030	194.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.935,18	1.0	8415.0	1286.0	01.Dez.2048	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	338.999,86	1.0	9513.0	386.0	15.Aug.2030	413.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	339.001,75	1.0	6621.0	531.0	03.Feb.2032	542.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	339.041,13	1.0	10161.0	619.0	25.Juli2033	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	339.080,40	1.0	11281.0	148.0	14.Jan.2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	339.193,52	1.0	11296.0	123.0	14.Okt.2026	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	339.244,28	1.0	8104.0	1316.0	01.Mai2049	435.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	339.268,12	1.0	10234.0	687.0	28.März2055	670.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.297,60	1.0	11310.0	113.0	04.Sept.2026	0.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.569,69	1.0	9643.0	129.0	12.Nov.2026	170.0
MSCI	MSCI INC 144A	Technologie	338.589,27	1.0	9606.0	337.0	15.Nov.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.608,83	1.0	6661.0	287.0	11.Sept.2028	495.0
LIN	LINDE PLC RegS	Basic Industry	338.617,20	1.0	11287.0	120.0	30.Sept.2026	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	338.655,78	1.0	10177.0	390.0	28.Jan.2031	521.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	338.727,50	1.0	11251.0	262.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.814,93	1.0	11124.0	292.0	03.Aug.2028	154.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.322,88	1.0	10306.0	1289.0	15.Nov.2052	615.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	338.340,15	1.0	7654.0	1297.0	15.Dez.2047	408.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	338.340,99	1.0	10400.0	225.0	10.Jan.2029	653.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.471,21	1.0	11200.0	213.0	22.Sept.2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.499,72	1.0	12103.0	321.0	15.Feb.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.699,47	1.0	10170.0	315.0	01.März2029	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.757,95	1.0	12222.0	273.0	08.Juni2048	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	337.839,20	1.0	11914.0	452.0	22.Juli2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	337.842,21	1.0	8838.0	1243.0	15.März2049	510.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.851,81	1.0	10145.0	392.0	29.Jan.2030	538.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.921,74	1.0	9861.0	158.0	15.März2027	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.927,48	1.0	9557.0	421.0	01.Apr.2030	335.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.065,24	1.0	11261.0	286.0	27.Juni2028	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.085,15	1.0	9588.0	578.0	15.Mai2032	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	337.284,78	1.0	6702.0	480.0	01.Okt.2035	206.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.330,00	1.0	11176.0	352.0	15.März2029	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	337.448,30	1.0	11236.0	164.0	16.Juni2047	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	337.512,91	1.0	10194.0	474.0	26.Feb.2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.543,50	1.0	9681.0	1328.0	10.Feb.2055	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	337.633,13	1.0	10230.0	403.0	22.März2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	336.887,32	1.0	7733.0	1317.0	31.Jan.2050	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	336.932,22	1.0	10234.0	652.0	15.Okt.2033	525.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	336.934,87	1.0	11212.0	155.0	06.Feb.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	337.002,95	1.0	11164.0	250.0	08.Feb.2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.050,73	1.0	9510.0	331.0	22.Feb.2029	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.074,41	1.0	10182.0	404.0	15.März2030	488.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	337.133,01	1.0	10911.0	876.0	01.Aug.2039	713.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.166,76	1.0	11330.0	209.0	06.Sept.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	336.462,98	1.0	11215.0	149.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	336.484,00	1.0	11118.0	318.0	03.Nov.2028	121.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	336.484,28	1.0	11211.0	192.0	26.Juni2027	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	336.592,20	1.0	11200.0	276.0	15.Mai2028	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	336.596,04	1.0	6679.0	418.0	28.Mai2035	616.0
DOV	DOVER CORP	Produktionsmittel	336.630,17	1.0	11160.0	226.0	04.Nov.2027	75.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	336.653,84	1.0	6729.0	1150.0	11.Jan.2041	281.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.747,17	1.0	9599.0	122.0	15.Okt.2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	336.770,57	1.0	10353.0	648.0	30.Juni2032	171.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	336.839,11	1.0	11196.0	269.0	18.Apr.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	336.086,81	1.0	11907.0	215.0	25.Okt.2027	375.0
ES	EVERSOURCE ENERGY	Elektro-	336.096,36	1.0	10340.0	691.0	15.Juli2034	595.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	336.151,86	1.0	10250.0	674.0	20.Mai2034	600.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.179,07	1.0	11194.0	377.0	26.Juni2029	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	336.235,04	1.0	11137.0	1300.0	21.Mai2044	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	336.414,19	1.0	10299.0	1109.0	21.Mai2039	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	335.647,64	1.0	11148.0	263.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	335.692,73	1.0	11113.0	204.0	16.Nov.2032	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.778,30	1.0	10124.0	317.0	13.Feb.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.786,30	1.0	11185.0	184.0	30.Mai2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	335.818,41	1.0	11150.0	235.0	05.Dez.2027	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	335.232,48	1.0	10265.0	267.0	12.Juni2028	525.0
OVV	OVINTIV INC	Energie	335.339,84	1.0	10020.0	827.0	01.Feb.2038	650.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	335.352,00	1.0	10946.0	529.0	15.März2032	690.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	335.467,49	1.0	11147.0	366.0	31.Dez.2079	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.558,32	1.0	10202.0	367.0	17.Okt.2029	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.571,04	1.0	9571.0	184.0	10.Juni2027	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.995,04	1.0	11141.0	372.0	23.Mai2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	335.002,67	1.0	5825.0	1506.0	15.Jan.2051	280.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	335.014,11	1.0	11154.0	284.0	13.Juni2028	125.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	335.022,32	1.0	12797.0	818.0	25.Juli2036	463.0
STLD	STEEL DYNAMICS INC	Basic Industry	335.061,47	1.0	10084.0	693.0	15.Aug.2034	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	335.082,84	1.0	9481.0	580.0	13.Apr.2032	360.0
AVGO	BROADCOM INC	Technologie	335.100,09	1.0	10179.0	555.0	15.Apr.2032	520.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	335.110,97	1.0	11128.0	224.0	24.Okt.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	335.145,34	1.0	11137.0	217.0	29.Sept.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	334.409,61	1.0	10984.0	486.0	26.Sept.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	334.517,44	1.0	11971.0	331.0	29.Jan.2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.673,73	1.0	9824.0	364.0	18.Aug.2029	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	334.688,94	1.0	11931.0	223.0	13.Dez.2027	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	334.730,22	1.0	10047.0	748.0	01.Aug.2035	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	334.735,32	1.0	12685.0	1033.0	12.Sept.2044	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	334.212,64	1.0	7280.0	402.0	24.Jan.2035	426.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.287,54	1.0	11115.0	202.0	02.Aug.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.354,13	1.0	11144.0	196.0	08.Juli2027	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	334.379,11	1.0	11983.0	410.0	23.Feb.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	334.382,70	1.0	12960.0	928.0	07.Dez.2038	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.603,86	1.0	11032.0	315.0	11.Okt.2028	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	333.621,45	1.0	11078.0	454.0	30.Apr.2030	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	333.639,12	1.0	8293.0	419.0	12.Juni2030	705.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	333.692,19	1.0	9532.0	1334.0	15.Juli2054	575.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	333.734,12	1.0	11853.0	550.0	28.Nov.2031	388.0
ORAFP	ORANGE SA	Kommunikation	333.739,43	1.0	9531.0	1058.0	13.Jan.2042	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.741,20	1.0	10171.0	170.0	14.Mai2028	569.0
O	REALTY INCOME CORPORATION	REITS	333.752,71	1.0	9535.0	408.0	15.Jan.2030	340.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	333.752,89	1.0	6674.0	320.0	15.Jan.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	333.784,66	1.0	9506.0	399.0	15.Dez.2029	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.842,89	1.0	10380.0	824.0	15.Sept.2037	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.846,80	1.0	10135.0	251.0	12.Apr.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.863,25	1.0	10804.0	881.0	27.Okt.2036	338.0
ENBCN	ENBRIDGE INC	Energie	333.880,51	1.0	10126.0	156.0	05.Apr.2027	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.883,70	1.0	11064.0	340.0	15.Juni2029	757.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.931,46	1.0	10209.0	220.0	02.Dez.2028	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	333.217,32	1.0	11768.0	533.0	12.Sept.2032	358.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	333.234,13	1.0	11062.0	359.0	10.Apr.2029	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	333.356,01	1.0	10192.0	522.0	01.Dez.2031	521.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	333.487,92	1.0	10960.0	469.0	01.Mai2031	750.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	333.508,53	1.0	10211.0	821.0	15.Dez.2036	595.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.763,23	1.0	10173.0	622.0	05.Juni2033	575.0
BRKHEC	PACIFICORP	Elektro-	332.776,70	1.0	10011.0	661.0	15.Feb.2034	545.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	332.834,51	1.0	11958.0	342.0	12.März2029	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.909,77	1.0	10067.0	363.0	06.Sept.2030	489.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	333.023,51	1.0	7340.0	1111.0	13.Mai2041	344.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	333.080,07	1.0	8179.0	1273.0	15.März2048	440.0
MPLX	MPLX LP	Energie	333.087,40	1.0	10048.0	311.0	15.Feb.2029	480.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	333.113,42	1.0	12035.0	443.0	12.Mai2030	377.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.167,26	1.0	9948.0	529.0	08.März2032	580.0
MSFT	MICROSOFT CORPORATION	Technologie	332.360,95	1.0	8149.0	1251.0	12.Feb.2045	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	332.366,06	1.0	11962.0	582.0	12.Apr.2032	413.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	332.422,13	1.0	5955.0	1626.0	07.Sept.2051	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.439,53	1.0	11009.0	338.0	15.Jan.2029	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.445,57	1.0	10013.0	262.0	21.Juni2028	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.520,95	1.0	10085.0	404.0	22.März2030	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.619,22	1.0	9345.0	442.0	21.Juni2030	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	332.624,26	1.0	11071.0	981.0	30.Juni2037	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	332.633,69	1.0	11050.0	210.0	03.Sept.2027	38.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.668,24	1.0	10079.0	198.0	22.Sept.2027	495.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	331.998,83	1.0	10944.0	1217.0	15.Nov.2053	725.0
AEE	AMEREN CORPORATION	Elektro-	332.051,16	1.0	10146.0	124.0	01.Dez.2026	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	332.113,29	1.0	10046.0	738.0	30.März2035	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	332.135,79	1.0	11898.0	730.0	15.Feb.2034	375.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.202,06	1.0	13103.0	302.0	28.Nov.2028	235.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	332.225,28	1.0	11907.0	150.0	01.März2027	400.0
AES	AES CORPORATION (THE)	Elektro-	332.265,68	1.0	10155.0	260.0	01.Juni2028	545.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	332.281,13	1.0	10145.0	750.0	15.Aug.2035	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.282,29	1.0	8827.0	450.0	01.Mai2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.309,82	1.0	10141.0	128.0	20.Nov.2026	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.323,60	1.0	11065.0	281.0	26.Mai2028	75.0
T	AT&T INC MTN RegS	Kommunikation	331.536,75	1.0	6534.0	290.0	19.Sept.2028	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	331.612,69	1.0	10126.0	695.0	22.Mai2034	515.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.682,61	1.0	10982.0	308.0	09.Sept.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.718,70	1.0	10157.0	180.0	11.Juni2027	509.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	331.861,31	1.0	6636.0	1166.0	14.Jan.2041	265.0
OKE	ONEOK INC	Energie	331.870,42	1.0	8486.0	1218.0	15.Juli2048	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	331.229,17	1.0	9332.0	405.0	15.Dez.2029	290.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.275,22	1.0	9355.0	911.0	01.Nov.2038	530.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.308,01	1.0	11986.0	182.0	30.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	331.351,84	1.0	7264.0	1154.0	11.März2041	288.0
IT	GARTNER INC 144A	Technologie	331.354,37	1.0	9358.0	406.0	01.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	331.381,38	1.0	11041.0	211.0	01.Sept.2027	5.0
MCO	MOODYS CORPORATION	Technologie	331.383,05	1.0	6864.0	1172.0	19.Aug.2041	275.0
ENIIM	ENI SPA MTN RegS	Energie	330.768,57	1.0	11804.0	718.0	15.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.817,87	1.0	10108.0	218.0	26.Nov.2028	509.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	330.833,05	1.0	9216.0	1077.0	01.Feb.2043	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	330.846,91	1.0	10161.0	553.0	19.März2031	50.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	330.903,75	1.0	9410.0	436.0	30.Mai2030	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.929,01	1.0	10138.0	175.0	15.Juni2027	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	330.946,50	1.0	11014.0	264.0	18.März2028	45.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	330.968,62	1.0	8123.0	1167.0	15.März2045	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.012,89	1.0	10050.0	158.0	09.Apr.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	331.028,02	1.0	11024.0	228.0	05.Nov.2027	13.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	330.293,70	1.0	10845.0	745.0	15.Okt.2035	650.0
ADC	AGREE LP	REITS	330.346,60	1.0	8236.0	693.0	15.Juni2033	260.0
DIS	WALT DISNEY CO	Kommunikation	330.361,28	1.0	10781.0	820.0	01.März2037	615.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	330.367,94	1.0	9945.0	729.0	11.Feb.2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	330.387,03	1.0	8655.0	1208.0	15.März2046	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.393,07	1.0	6557.0	262.0	12.Mai2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.414,98	1.0	9311.0	412.0	31.Jan.2030	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	330.456,30	1.0	9390.0	1169.0	15.Juni2048	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.583,12	1.0	11005.0	254.0	11.Feb.2028	30.0
WMB	WILLIAMS COMPANIES INC	Energie	330.627,43	1.0	9387.0	473.0	15.Nov.2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	330.635,17	1.0	10970.0	447.0	21.März2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.047,85	1.0	9428.0	1369.0	15.Jan.2054	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	330.062,96	1.0	10853.0	484.0	04.Sept.2030	149.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.158,26	1.0	9964.0	397.0	15.März2030	580.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	330.246,09	1.0	9350.0	866.0	15.Nov.2034	110.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	329.491,83	1.0	8067.0	1323.0	25.Feb.2050	435.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	329.496,33	1.0	8202.0	1334.0	15.Juni2048	415.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	329.498,72	1.0	10970.0	272.0	21.Apr.2028	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	329.525,98	1.0	8100.0	1140.0	15.März2043	410.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	329.538,58	1.0	10582.0	288.0	12.Sept.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	329.610,12	1.0	11689.0	552.0	07.Okt.2031	332.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	329.676,54	1.0	8242.0	1117.0	16.Juli2042	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.737,08	1.0	10089.0	127.0	05.Dez.2026	500.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.754,67	1.0	10844.0	493.0	23.Okt.2030	175.0
HYUELE	SK HYNIX INC RegS	Technologie	329.772,91	1.0	10669.0	580.0	17.Jan.2033	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	329.815,84	1.0	10045.0	635.0	02.Mai2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	329.850,80	1.0	8087.0	1148.0	15.Aug.2042	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.871,04	1.0	10966.0	461.0	15.Mai2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	329.070,48	1.0	8081.0	1137.0	01.Sept.2042	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.120,17	1.0	10908.0	320.0	25.Okt.2028	75.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.263,68	1.0	10045.0	218.0	19.Nov.2029	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	329.384,21	1.0	9962.0	707.0	15.Sept.2034	515.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.430,94	1.0	9978.0	157.0	13.März2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.665,13	1.0	10037.0	173.0	14.Mai2027	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	328.785,31	1.0	9928.0	272.0	15.Aug.2028	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.818,09	1.0	10955.0	472.0	08.Juli2050	212.0
COP	CONOCOPHILLIPS CO	Energie	328.832,85	1.0	8148.0	1191.0	15.Nov.2044	430.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	328.853,88	1.0	11655.0	118.0	31.Dez.2079	337.0
WRB	WR BERKLEY CORPORATION	Versicherung	329.002,83	1.0	8556.0	1137.0	01.Aug.2044	475.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	329.051,28	1.0	8053.0	1273.0	21.Feb.2048	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	329.055,54	1.0	14323.0	913.0	09.März2039	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	328.293,62	1.0	7290.0	1115.0	09.Juli2040	302.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	328.379,06	1.0	11567.0	680.0	01.Aug.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.495,91	1.0	10944.0	257.0	18.Feb.2028	13.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	328.500,87	1.0	7571.0	320.0	15.Feb.2034	528.0
PYPL	PAYPAL HOLDINGS INC	Technologie	328.517,35	1.0	9046.0	451.0	01.Juni2030	230.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	328.518,50	1.0	11690.0	313.0	19.Nov.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.580,74	1.0	11870.0	268.0	29.Apr.2028	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.621,25	1.0	11670.0	189.0	30.Aug.2027	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	328.022,21	1.0	8199.0	1413.0	15.Jan.2053	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	328.081,25	1.0	6522.0	430.0	30.Mai2030	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	328.092,90	1.0	10936.0	296.0	16.Juli2028	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	328.125,70	1.0	10895.0	297.0	24.Juli2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.160,96	1.0	10059.0	395.0	17.Dez.2029	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.173,18	1.0	9916.0	991.0	15.Sept.2040	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.458,52	1.0	10036.0	177.0	15.Juni2027	465.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	327.479,28	1.0	11901.0	369.0	10.Juli2030	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.509,37	1.0	10028.0	625.0	15.Juni2033	570.0
HPQ	HP INC	Technologie	327.550,72	1.0	10077.0	231.0	15.Jan.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	327.584,05	1.0	11903.0	331.0	14.Dez.2028	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	327.639,60	1.0	8621.0	581.0	01.Feb.2032	254.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	327.707,15	1.0	10057.0	45.0	30.Juni2026	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.780,97	1.0	9949.0	373.0	06.Okt.2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	327.025,32	1.0	9896.0	742.0	15.März2035	495.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	327.169,78	1.0	10904.0	292.0	07.Juli2028	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	327.173,49	1.0	8126.0	1228.0	28.Nov.2044	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	327.178,03	1.0	10881.0	368.0	27.Apr.2029	100.0
EFX	EQUIFAX INC	Technologie	327.203,27	1.0	9296.0	437.0	15.Mai2030	310.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	327.206,98	1.0	10061.0	319.0	11.Jan.2029	485.0
MA	MASTERCARD INC	Technologie	327.247,52	1.0	9978.0	698.0	09.Mai2034	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	327.315,75	1.0	7619.0	1304.0	01.Nov.2047	394.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.375,36	1.0	8648.0	513.0	15.März2031	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.376,44	1.0	9296.0	395.0	01.Nov.2029	275.0
VMW	VMWARE LLC	Technologie	326.650,46	1.0	9971.0	418.0	15.Mai2030	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	326.659,77	1.0	9202.0	1369.0	15.Apr.2054	520.0
FOXA	FOX CORP	Kommunikation	326.727,11	1.0	10723.0	626.0	13.Okt.2033	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.743,20	1.0	10821.0	1339.0	14.Mai2044	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	326.849,86	1.0	9338.0	412.0	15.Jan.2030	305.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.899,93	1.0	10066.0	247.0	25.März2029	486.0
CCI	CROWN CASTLE INC	Kommunikation	326.918,60	1.0	9327.0	447.0	01.Juli2030	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	326.189,82	1.0	11816.0	611.0	01.Juni2032	320.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	326.196,99	1.0	9292.0	274.0	11.Juni2028	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.197,32	1.0	9903.0	205.0	24.Sept.2027	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.207,81	1.0	13756.0	110.0	30.Sept.2027	700.0
ES	EVERSOURCE ENERGY	Elektro-	326.218,34	1.0	10018.0	181.0	01.Juli2027	460.0
ENELIM	ENEL SPA RegS	Elektro-	326.260,51	1.0	11613.0	107.0	31.Dez.2079	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.327,86	1.0	8693.0	467.0	24.Juni2030	145.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	326.349,14	1.0	10855.0	465.0	29.Mai2030	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	326.354,48	1.0	11778.0	432.0	29.Apr.2031	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	326.556,18	1.0	8655.0	1166.0	01.Sept.2044	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	325.894,40	1.0	8644.0	486.0	14.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	325.920,69	1.0	10859.0	284.0	12.Juni2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	325.923,06	1.0	11772.0	659.0	13.Mai2034	391.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.947,33	1.0	8641.0	571.0	15.Okt.2031	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	325.957,31	1.0	10808.0	537.0	28.März2031	165.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	326.022,07	1.0	9911.0	629.0	15.Apr.2033	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	326.046,79	1.0	10029.0	579.0	30.Juni2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.381,78	1.0	9979.0	640.0	19.März2032	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.470,40	1.0	5879.0	1453.0	01.Dez.2051	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.514,70	1.0	10806.0	445.0	25.Feb.2030	100.0
EVRG	WESTAR ENERGY INC	Elektro-	325.593,00	1.0	8020.0	1142.0	01.Apr.2043	410.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	325.611,47	1.0	10817.0	625.0	04.Juni2052	271.0
EOANGR	E.ON SE RegS	Elektro-	324.976,95	1.0	11587.0	1082.0	16.Jan.2040	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	324.977,14	1.0	10765.0	532.0	08.März2031	163.0
TAISEM	TSMC ARIZONA CORP	Technologie	325.020,12	1.0	9910.0	165.0	22.Apr.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.211,85	1.0	10719.0	402.0	25.Sept.2049	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.244,87	1.0	9724.0	715.0	01.März2035	545.0
DELL	DELL INC	Technologie	325.275,78	1.0	10663.0	247.0	15.Apr.2028	710.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.552,47	1.0	9819.0	184.0	26.Juli2027	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.678,21	1.0	9924.0	264.0	15.Mai2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.835,63	1.0	10794.0	316.0	03.Okt.2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	324.853,52	1.0	9903.0	422.0	30.Apr.2030	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	324.873,68	1.0	6329.0	1293.0	08.Feb.2051	383.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.922,66	1.0	9936.0	727.0	15.Feb.2035	520.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.935,10	1.0	9946.0	59.0	01.März2026	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.159,25	1.0	9229.0	265.0	15.Apr.2028	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.203,32	1.0	10783.0	312.0	14.Sept.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	324.236,79	1.0	10758.0	342.0	17.Jan.2029	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	324.366,51	1.0	7994.0	1137.0	01.Okt.2042	395.0
STT	STATE STREET CORP	Bankwesen	324.367,03	1.0	9204.0	394.0	01.Nov.2034	303.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.382,59	1.0	13774.0	433.0	06.Sept.2030	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	324.397,21	1.0	7981.0	1019.0	12.Sept.2039	374.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.403,11	1.0	12788.0	285.0	28.Aug.2028	369.0
NEM	NEWMONT CORPORATION	Basic Industry	324.494,34	1.0	10634.0	930.0	01.Okt.2039	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	324.536,08	1.0	10799.0	372.0	09.Mai2029	88.0
FDX	FEDEX CORP	Transport	323.797,25	1.0	9891.0	423.0	15.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	323.839,99	1.0	11709.0	355.0	13.Mai2030	331.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	323.923,82	1.0	11586.0	110.0	30.Sept.2026	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.101,21	1.0	10763.0	456.0	15.Apr.2030	138.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.339,66	1.0	9905.0	310.0	17.Jan.2029	400.0
T	AT&T INC	Kommunikation	323.365,55	1.0	11714.0	451.0	01.Juni2030	315.0
T	AT&T INC	Kommunikation	323.423,41	1.0	10743.0	631.0	19.Mai2032	205.0
VOD	VODAFONE GROUP PLC	Kommunikation	323.436,96	1.0	10701.0	590.0	30.Nov.2032	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.471,41	1.0	9904.0	81.0	20.Mai2026	313.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	323.565,16	1.0	10784.0	272.0	15.Juli2028	713.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.570,60	1.0	11648.0	248.0	24.Feb.2028	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.576,64	1.0	9888.0	299.0	15.Nov.2028	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.664,24	1.0	9833.0	104.0	15.Aug.2026	300.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	323.026,17	1.0	10542.0	277.0	13.Sept.2029	661.0
INTC	INTEL CORPORATION	Technologie	323.060,32	1.0	9162.0	293.0	12.Aug.2028	160.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	323.124,62	1.0	7585.0	0.0	31.Dez.2056	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.165,40	1.0	9824.0	150.0	02.März2027	320.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	323.171,98	1.0	12823.0	1051.0	23.Mai2041	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	323.206,13	1.0	9929.0	563.0	19.Mai2031	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	323.254,81	1.0	11723.0	187.0	16.Juni2028	338.0
AMAT	APPLIED MATERIALS INC	Technologie	323.290,14	1.0	9851.0	156.0	01.Apr.2027	330.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	323.299,82	1.0	10723.0	425.0	03.Dez.2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	323.306,42	1.0	12910.0	114.0	15.Dez.2031	199.0
SO	GEORGIA POWER COMPANY	Elektro-	322.670,65	1.0	9132.0	1343.0	15.Mai2052	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.692,53	1.0	9833.0	159.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.781,30	1.0	13871.0	380.0	23.Nov.2029	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.784,27	1.0	9900.0	264.0	15.Juni2028	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	322.082,72	1.0	11458.0	175.0	27.Apr.2027	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.168,67	1.0	9401.0	216.0	15.Okt.2027	183.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	322.178,28	1.0	11653.0	683.0	19.Mai2033	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.259,13	1.0	9871.0	171.0	01.Juni2027	360.0
UBS	UBS GROUP AG RegS	Bankwesen	322.333,66	1.0	11581.0	333.0	12.Feb.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	322.395,84	1.0	10703.0	790.0	16.Mai2034	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	322.421,66	1.0	10647.0	384.0	09.Okt.2039	113.0
WMB	WILLIAMS COMPANIES INC	Energie	321.693,99	1.0	9866.0	175.0	15.Juni2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	321.789,70	1.0	9896.0	143.0	11.Jan.2027	375.0
SAPGR	SAP SE RegS	Technologie	321.799,43	1.0	10720.0	377.0	18.Mai2029	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.805,79	1.0	12842.0	182.0	09.Juni2028	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	321.838,27	1.0	11609.0	433.0	08.Apr.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.864,20	1.0	9769.0	333.0	07.März2029	374.0
BASGR	BASF SE RegS	Basic Industry	321.950,48	1.0	10674.0	536.0	17.März2031	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	321.962,14	1.0	9169.0	407.0	01.Dez.2029	238.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.973,84	1.0	14225.0	524.0	10.Dez.2031	645.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	322.009,41	1.0	9904.0	144.0	12.Jan.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.013,73	1.0	11577.0	146.0	11.Jan.2027	225.0
CVECN	CENOVUS ENERGY INC	Energie	322.013,76	1.0	8586.0	583.0	15.Jan.2032	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	322.032,12	1.0	7126.0	796.0	10.Juni2035	420.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	322.055,74	1.0	10405.0	631.0	15.Feb.2039	788.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.552,19	1.0	7914.0	1243.0	30.März2049	586.0
EOANGR	E.ON SE RegS	Elektro-	321.572,87	1.0	11545.0	1277.0	25.März2044	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.666,38	1.0	9875.0	538.0	01.Jan.2032	538.0
AET	AETNA INC	Versicherung	320.876,00	1.0	10639.0	779.0	15.Juni2036	663.0
NOW	SERVICENOW INC	Technologie	320.974,50	1.0	8599.0	482.0	01.Sept.2030	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.023,61	1.0	9863.0	182.0	01.Juli2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	321.071,51	1.0	10648.0	535.0	28.Feb.2031	125.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.162,28	1.0	10570.0	288.0	01.Nov.2028	650.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	321.199,74	1.0	7876.0	1295.0	01.März2048	410.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	321.232,04	1.0	9718.0	1327.0	01.Apr.2054	570.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	321.059,75	1.0	40.0	2210.0	20.Sept.2050	60.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	320.461,93	1.0	8948.0	1163.0	15.Aug.2045	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	320.640,33	1.0	11506.0	804.0	28.Feb.2035	350.0
DIS	WALT DISNEY CO	Kommunikation	320.660,09	1.0	9865.0	49.0	13.Jan.2026	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	320.665,18	1.0	12761.0	131.0	19.Nov.2026	75.0
ES	NSTAR ELECTRIC CO	Elektro-	320.673,13	1.0	9752.0	415.0	01.Apr.2030	395.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	320.717,05	1.0	9867.0	315.0	15.Jan.2029	430.0
WELL	WELLTOWER OP LLC	REITS	320.831,37	1.0	9758.0	150.0	15.Feb.2027	270.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	320.076,95	1.0	9819.0	177.0	15.Juni2027	343.0
BAC	BANK OF AMERICA NA	Bankwesen	320.120,82	1.0	10519.0	808.0	15.Okt.2036	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	320.143,96	1.0	6983.0	1117.0	01.März2042	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	320.146,07	1.0	11594.0	872.0	11.Juni2036	425.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	320.206,74	1.0	9852.0	96.0	15.Juli2026	300.0
NKE	NIKE INC	Zyklische Konsumgüter	320.232,52	1.0	9770.0	160.0	27.März2027	275.0
DOW	DOW CHEMICAL CO	Basic Industry	320.291,83	1.0	11085.0	367.0	01.Nov.2029	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	320.317,66	1.0	8541.0	1121.0	15.Jan.2043	465.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	320.398,42	1.0	10616.0	419.0	29.Nov.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.623,10	1.0	10602.0	629.0	07.Apr.2032	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.636,69	1.0	10377.0	266.0	01.Aug.2028	605.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	319.695,84	1.0	10504.0	877.0	15.Apr.2038	605.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.696,66	1.0	10607.0	404.0	06.Sept.2029	50.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	319.718,30	1.0	8458.0	1189.0	21.Nov.2044	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.982,12	1.0	9760.0	158.0	19.März2027	263.0
TAISEM	TSMC ARIZONA CORP	Technologie	319.991,94	1.0	9747.0	570.0	22.Apr.2032	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.006,93	1.0	10608.0	407.0	20.Sept.2029	63.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	320.012,63	1.0	8533.0	513.0	15.Jan.2031	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	319.365,28	1.0	9717.0	157.0	15.März2027	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.443,81	1.0	9633.0	527.0	01.März2052	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.454,94	1.0	9788.0	64.0	11.März2026	120.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.504,19	1.0	10413.0	238.0	14.März2028	700.0
PPG	PPG INDUSTRIES INC	Basic Industry	319.510,08	1.0	11548.0	30.0	03.Nov.2025	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.520,62	1.0	9740.0	338.0	18.Apr.2029	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	319.526,36	1.0	7517.0	1069.0	15.Jan.2043	475.0
EOG	EOG RESOURCES INC	Energie	318.924,64	1.0	8998.0	772.0	01.Apr.2035	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	318.958,95	1.0	13675.0	130.0	07.Dez.2027	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.053,55	1.0	10582.0	416.0	23.Okt.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	319.084,74	1.0	12338.0	441.0	13.Sept.2030	438.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.086,67	1.0	7817.0	181.0	04.Okt.2027	779.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	318.400,77	1.0	7874.0	1099.0	22.Apr.2041	368.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.575,92	1.0	10336.0	310.0	26.Jan.2029	600.0
PLD	PROLOGIS LP	REITS	318.599,65	1.0	9046.0	450.0	15.Apr.2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.687,91	1.0	11434.0	779.0	04.März2036	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	318.751,91	1.0	9808.0	583.0	15.Juli2031	63.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.755,40	1.0	12735.0	191.0	18.Juni2027	160.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	318.031,13	1.0	9697.0	802.0	15.Mai2036	525.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	318.044,69	1.0	9785.0	232.0	15.Jan.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.064,72	1.0	10559.0	438.0	18.Jan.2030	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	318.108,43	1.0	10326.0	632.0	01.Feb.2035	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.239,45	1.0	7038.0	1144.0	28.Mai2040	255.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.248,58	1.0	10316.0	590.0	17.Jan.2033	588.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.373,93	1.0	9997.0	117.0	18.Okt.2027	451.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	317.586,07	1.0	8946.0	572.0	01.März2032	340.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	317.664,98	1.0	12422.0	811.0	25.Jan.2036	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	317.665,86	1.0	10546.0	542.0	18.März2031	113.0
ENBCN	ENBRIDGE INC MTN	Energie	317.709,67	1.0	7355.0	409.0	22.Feb.2030	421.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	317.717,33	1.0	8951.0	576.0	14.Feb.2032	300.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.877,17	1.0	10300.0	141.0	08.Feb.2028	675.0
WELL	WELLTOWER INC MTN	REITS	317.885,63	1.0	12340.0	734.0	01.Dez.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	317.899,90	1.0	11493.0	600.0	13.Mai2033	329.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	317.905,25	1.0	10541.0	1683.0	30.Mai2054	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	317.202,82	1.0	12429.0	304.0	20.Okt.2028	263.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	317.216,10	1.0	11524.0	904.0	10.Jan.2039	688.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	317.232,85	1.0	10287.0	179.0	27.Juli2027	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.266,57	1.0	10381.0	279.0	21.Sept.2028	610.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	317.312,47	1.0	10563.0	471.0	19.Mai2030	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.341,78	1.0	10564.0	562.0	15.Juni2031	140.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	317.397,34	1.0	11455.0	256.0	10.März2028	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	317.459,16	1.0	7881.0	1126.0	08.Dez.2046	529.0
TRGP	TARGA RESOURCES CORP	Energie	317.558,78	1.0	9535.0	1265.0	15.Mai2055	613.0
ENBCN	ENBRIDGE INC	Energie	316.762,44	1.0	10457.0	294.0	15.Nov.2028	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	316.859,33	1.0	10561.0	391.0	06.Juli2029	38.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.867,19	1.0	10414.0	287.0	15.Okt.2028	588.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	316.879,01	1.0	12526.0	426.0	22.März2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	316.931,22	1.0	7775.0	1311.0	01.März2048	395.0
DOW	DOW CHEMICAL CO	Basic Industry	317.083,01	1.0	10453.0	1218.0	15.Mai2053	690.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	317.094,43	1.0	12621.0	250.0	16.Juni2028	663.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	316.344,20	1.0	7860.0	1478.0	06.Dez.2057	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	316.465,20	1.0	8959.0	1136.0	15.Nov.2043	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.477,95	1.0	10449.0	499.0	08.Okt.2030	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	316.550,05	1.0	8975.0	516.0	15.Apr.2031	272.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	316.628,46	1.0	13835.0	675.0	19.Dez.2033	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	316.690,71	1.0	11336.0	941.0	23.Jan.2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.945,13	1.0	9713.0	90.0	18.Juni2026	113.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.985,65	1.0	7755.0	162.0	15.Apr.2027	790.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.016,44	1.0	10523.0	643.0	29.Juni2032	200.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	316.057,09	1.0	10246.0	714.0	20.Apr.2035	595.0
WPC	WP CAREY INC	REITS	316.123,99	1.0	9726.0	361.0	15.Juli2029	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.141,33	1.0	10466.0	406.0	10.Juni2030	720.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	316.225,49	1.0	10140.0	1095.0	15.Okt.2045	635.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	316.227,32	1.0	8904.0	543.0	01.März2032	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	316.237,48	1.0	11330.0	404.0	21.Nov.2029	225.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	316.291,80	1.0	7695.0	1265.0	26.Jan.2050	450.0
BMO	BANK OF MONTREAL RegS	Bankwesen	315.565,08	1.0	7732.0	282.0	07.Sept.2033	603.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	315.669,51	1.0	9460.0	212.0	10.Dez.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	315.699,69	1.0	9712.0	97.0	12.Juli2026	163.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	315.711,79	1.0	12352.0	1045.0	26.Feb.2042	538.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.716,89	1.0	11417.0	148.0	22.Jan.2027	115.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	315.741,32	1.0	10339.0	458.0	31.Dez.2079	188.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.749,57	1.0	10433.0	301.0	21.Nov.2028	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	315.760,43	1.0	10491.0	444.0	03.Feb.2030	66.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.852,97	1.0	11461.0	178.0	26.Mai2027	150.0
CAMLNG	CAMERON LNG LLC 144A	Energie	315.857,39	1.0	8422.0	782.0	15.Jan.2038	340.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	315.156,57	1.0	8958.0	443.0	01.Mai2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.307,52	1.0	8842.0	1345.0	15.Sept.2052	495.0
XOM	EXXON MOBIL CORP	Energie	315.308,37	1.0	6509.0	1423.0	16.Aug.2049	310.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	315.309,67	1.0	10272.0	648.0	26.Feb.2034	613.0
UBS	UBS GROUP AG 144A	Bankwesen	315.339,55	1.0	10261.0	644.0	08.Feb.2035	570.0
ANNGR	VONOVIA SE RegS	Financial Other	315.443,29	1.0	10472.0	430.0	14.Dez.2029	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.444,29	1.0	10515.0	314.0	16.Jan.2029	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.512,59	1.0	12148.0	200.0	06.Sept.2027	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.738,17	1.0	11418.0	178.0	21.Mai2027	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	314.741,32	1.0	11311.0	209.0	13.Sept.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.766,85	1.0	11445.0	98.0	13.Juli2026	75.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.785,38	1.0	10491.0	464.0	15.Jan.2031	590.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.839,02	1.0	11390.0	208.0	15.Sept.2027	150.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	314.846,51	1.0	10492.0	885.0	14.Jan.2038	588.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	314.853,47	1.0	10437.0	618.0	12.Juni2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.046,54	1.0	10292.0	651.0	04.März2035	572.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	315.052,08	1.0	8666.0	1187.0	06.Mai2044	440.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	314.282,30	1.0	10334.0	733.0	15.Apr.2035	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	314.342,86	1.0	11389.0	457.0	22.Mai2030	238.0
PSD	PUGET SOUND ENERGY INC	Elektro-	314.356,04	1.0	7823.0	1301.0	15.Juni2048	422.0
AMGN	AMGEN INC	Consumer Non-Cyclical	314.371,02	1.0	8277.0	1280.0	15.Juni2048	456.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.462,37	1.0	10324.0	530.0	13.Apr.2033	610.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	314.653,24	1.0	12507.0	658.0	23.Mai2033	463.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	314.675,58	1.0	8427.0	514.0	10.Feb.2031	180.0
MET	METLIFE INC	Versicherung	313.950,21	1.0	10416.0	754.0	15.Juni2035	570.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	313.958,00	1.0	11313.0	214.0	30.Sept.2027	113.0
HUM	HUMANA INC	Versicherung	313.982,74	1.0	10246.0	594.0	01.März2033	588.0
MET	METLIFE INC	Versicherung	314.006,29	1.0	10250.0	707.0	15.März2055	635.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.035,25	1.0	10338.0	585.0	17.Okt.2031	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	314.108,52	1.0	7313.0	153.0	05.Apr.2027	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	314.111,35	1.0	10367.0	299.0	16.Nov.2028	620.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	314.139,15	1.0	10366.0	1305.0	15.Nov.2053	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.474,79	1.0	10234.0	392.0	15.Feb.2030	513.0
CSX	CSX CORP	Transport	313.503,85	1.0	9577.0	615.0	15.Nov.2032	410.0
RDN	RADIAN GROUP INC	Versicherung	313.517,46	1.0	10346.0	325.0	15.Mai2029	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.527,09	1.0	8917.0	522.0	01.Juni2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.541,21	1.0	10198.0	102.0	17.Aug.2026	613.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.554,40	1.0	13495.0	382.0	18.Nov.2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.593,38	1.0	10258.0	323.0	05.März2029	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.710,97	1.0	9642.0	832.0	20.Juni2034	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.806,42	1.0	10278.0	285.0	11.Sept.2028	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	313.053,22	1.0	7645.0	1280.0	01.Aug.2047	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.087,14	1.0	6916.0	1156.0	20.Nov.2040	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	313.144,56	1.0	8283.0	1228.0	25.Mai2047	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.203,99	1.0	10224.0	432.0	10.Aug.2030	498.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.229,46	1.0	10167.0	795.0	25.Jan.2037	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.273,11	1.0	10177.0	137.0	30.Jan.2027	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.306,37	1.0	11390.0	382.0	15.Juli2030	888.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	313.389,25	1.0	7649.0	274.0	02.Aug.2033	568.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	313.418,13	1.0	7693.0	285.0	08.Sept.2028	549.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.420,04	1.0	10267.0	322.0	20.März2030	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	313.430,35	1.0	11177.0	837.0	15.Sept.2037	655.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.433,45	1.0	10203.0	236.0	28.Feb.2033	638.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.644,38	1.0	10200.0	108.0	13.Sept.2027	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	312.644,43	1.0	10230.0	663.0	15.März2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.659,30	1.0	11112.0	588.0	01.März2033	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	312.726,71	1.0	7173.0	1351.0	15.Okt.2050	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.733,09	1.0	9524.0	426.0	01.Apr.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.741,06	1.0	9955.0	62.0	09.März2026	378.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	312.747,84	1.0	10909.0	1097.0	25.Sept.2042	430.0
ETR	ENTERGY CORPORATION	Elektro-	312.754,51	1.0	10336.0	356.0	01.Dez.2054	713.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	312.781,65	1.0	7574.0	1216.0	19.Jan.2052	499.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.874,11	1.0	11317.0	257.0	15.März2028	155.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.945,49	1.0	10399.0	636.0	21.Mai2032	181.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.954,74	1.0	10235.0	235.0	01.März2028	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	313.028,69	1.0	11338.0	121.0	08.Okt.2027	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	312.272,29	1.0	12189.0	693.0	28.Nov.2033	413.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.284,75	1.0	8853.0	518.0	06.Apr.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.299,22	1.0	9081.0	1138.0	15.Feb.2045	510.0
RF	REGIONS BANK MTN	Bankwesen	312.355,80	1.0	10376.0	831.0	26.Juni2037	645.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.443,64	1.0	9298.0	222.0	01.Nov.2027	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	312.559,85	1.0	11463.0	125.0	30.Okt.2026	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	311.836,26	1.0	11318.0	127.0	24.Okt.2026	25.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	311.845,57	1.0	10840.0	860.0	30.Apr.2038	665.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.907,40	1.0	10133.0	98.0	07.Aug.2027	599.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.002,75	1.0	9515.0	365.0	31.Juli2029	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.008,10	1.0	10274.0	205.0	25.Okt.2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.062,67	1.0	11597.0	125.0	24.Okt.2026	213.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.099,98	1.0	9320.0	696.0	17.Jan.2035	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.158,14	1.0	10162.0	462.0	25.Jan.2031	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.162,02	1.0	10101.0	397.0	11.März2030	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	311.462,50	1.0	8145.0	1326.0	01.Apr.2063	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	311.505,36	1.0	11295.0	153.0	03.Feb.2027	63.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	311.538,84	1.0	10383.0	311.0	15.Jan.2029	605.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	311.560,50	1.0	10157.0	662.0	15.Feb.2034	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	311.591,42	1.0	10209.0	286.0	25.Sept.2028	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.628,65	1.0	10157.0	275.0	03.Aug.2028	510.0
RWE	RWE FINANCE US LLC 144A	Elektro-	311.657,77	1.0	10242.0	667.0	16.Apr.2034	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.682,29	1.0	7723.0	1320.0	15.Nov.2048	410.0
ARRFP	APRR SA MTN RegS	Transport	311.691,30	1.0	10304.0	697.0	17.Jan.2033	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	311.779,50	1.0	10176.0	236.0	16.Feb.2028	519.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	311.781,32	1.0	8907.0	574.0	15.Jan.2032	315.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	311.002,76	1.0	10229.0	615.0	15.Apr.2033	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.037,48	1.0	8769.0	580.0	26.Jan.2032	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.038,99	1.0	12429.0	381.0	23.Mai2029	67.0
AEP	AEP TEXAS INC	Elektro-	311.045,91	1.0	10276.0	338.0	15.Mai2029	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	311.118,64	1.0	9899.0	650.0	11.Sept.2033	489.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.136,45	1.0	12421.0	221.0	04.Okt.2027	25.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.234,25	1.0	10169.0	313.0	15.Feb.2029	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.268,23	1.0	10176.0	323.0	28.Feb.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.299,99	1.0	10214.0	483.0	21.März2031	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.321,35	1.0	10236.0	329.0	05.Apr.2029	505.0
MU	MICRON TECHNOLOGY INC	Technologie	311.344,93	1.0	10242.0	247.0	15.Apr.2028	538.0
EXC	EXELON CORPORATION	Elektro-	310.640,41	1.0	10182.0	239.0	15.März2028	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.658,65	1.0	9481.0	585.0	04.Mai2032	388.0
MA	MASTERCARD INC	Technologie	310.747,99	1.0	10186.0	238.0	09.März2028	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	310.812,38	1.0	8027.0	1203.0	20.Mai2045	430.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.813,17	1.0	10331.0	535.0	14.Jan.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.882,13	1.0	11145.0	1369.0	26.Feb.2045	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.889,55	1.0	9470.0	195.0	01.Aug.2027	210.0
UBS	UBS GROUP AG 144A	Bankwesen	310.892,28	1.0	7178.0	1141.0	11.Feb.2043	318.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	310.910,91	1.0	10234.0	438.0	15.Aug.2030	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.981,53	1.0	13704.0	554.0	22.Mai2033	581.0
RY	ROYAL BANK OF CANADA	Bankwesen	310.982,25	1.0	7752.0	435.0	24.Juni2030	523.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	310.216,17	1.0	10212.0	365.0	01.Nov.2030	617.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	310.251,51	1.0	6781.0	1394.0	15.Sept.2049	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	310.299,70	1.0	8255.0	1486.0	02.Juli2064	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.334,66	1.0	10173.0	115.0	02.Okt.2026	593.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	310.390,14	1.0	10095.0	98.0	28.Juli2027	539.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.427,31	1.0	11262.0	148.0	15.Jan.2027	45.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	310.448,87	1.0	13556.0	197.0	19.Sept.2028	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.467,52	1.0	10173.0	482.0	07.März2031	490.0
SGELN	SAGE GROUP PLC RegS	Technologie	310.471,28	1.0	11123.0	732.0	08.Feb.2034	288.0
CTPNV	CTP NV MTN RegS	Financial Other	310.501,04	1.0	12177.0	396.0	05.Feb.2030	475.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.538,98	1.0	10110.0	231.0	22.Jan.2028	498.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	309.768,24	1.0	12382.0	281.0	11.Mai2028	40.0
SRE	SEMPRA	Erdgas	309.779,07	1.0	10078.0	92.0	01.Aug.2026	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.796,22	1.0	10108.0	234.0	04.Feb.2028	485.0
ARW	ARROW ELECTRONICS INC	Technologie	309.821,05	1.0	10120.0	358.0	21.Aug.2029	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	309.961,29	1.0	6806.0	213.0	09.Nov.2032	686.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.024,57	1.0	10212.0	206.0	01.Nov.2027	585.0
HEI	HEICO CORP	Produktionsmittel	310.039,33	1.0	10089.0	629.0	01.Aug.2033	535.0
EQIX	EQUINIX INC	Technologie	310.045,48	1.0	8816.0	528.0	15.Mai2031	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.361,26	1.0	10227.0	339.0	20.Mai2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.459,36	1.0	10080.0	142.0	18.Jan.2027	475.0
NEM	NEWMONT CORPORATION	Basic Industry	309.476,95	1.0	9465.0	434.0	13.Mai2030	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	309.482,54	1.0	6124.0	1415.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.509,69	1.0	11168.0	323.0	20.Nov.2028	115.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.520,08	1.0	7550.0	230.0	20.Jan.2033	533.0
AVGO	BROADCOM INC	Technologie	309.529,06	1.0	10190.0	412.0	15.Apr.2030	505.0
BRKHEC	PACIFICORP	Elektro-	309.557,60	1.0	8778.0	1317.0	01.Dez.2053	535.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	309.557,67	1.0	10047.0	349.0	18.Juli2029	550.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	309.633,83	1.0	10303.0	693.0	05.Juli2034	595.0
ETN	EATON CORPORATION	Produktionsmittel	309.660,40	1.0	8661.0	1366.0	23.Aug.2052	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.704,06	1.0	11205.0	229.0	18.Nov.2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	309.712,11	1.0	8804.0	533.0	23.Apr.2031	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.736,24	1.0	10299.0	446.0	01.Jan.2031	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.739,31	1.0	9409.0	370.0	29.Juli2029	263.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.053,09	1.0	9496.0	364.0	01.Juli2029	315.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.072,71	1.0	10065.0	314.0	25.Jan.2029	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	309.229,68	1.0	13572.0	490.0	15.Apr.2031	508.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	309.282,58	1.0	12099.0	557.0	21.Nov.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	309.289,93	1.0	10131.0	111.0	18.Sept.2026	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.342,49	1.0	10099.0	318.0	31.Jan.2029	460.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.345,59	1.0	9376.0	1322.0	15.Okt.2054	565.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.608,53	1.0	10060.0	316.0	24.Jan.2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.711,63	1.0	10088.0	317.0	08.Feb.2029	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	308.729,63	1.0	10060.0	629.0	15.Aug.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	308.751,03	1.0	10084.0	1221.0	12.März2055	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.770,58	1.0	8746.0	472.0	10.Aug.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	308.816,68	1.0	8155.0	878.0	06.Apr.2036	289.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	308.823,09	1.0	8166.0	1119.0	15.Mai2042	410.0
MET	METLIFE INC	Versicherung	308.865,76	1.0	10294.0	641.0	15.Juli2033	538.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.903,60	1.0	10105.0	675.0	07.März2034	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.920,12	1.0	11129.0	542.0	01.Mai2032	700.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	308.930,86	1.0	10295.0	576.0	05.Juli2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.139,61	1.0	11089.0	423.0	15.Jan.2030	200.0
RTX	RTX CORP	Produktionsmittel	308.142,72	1.0	10163.0	118.0	08.Nov.2026	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	308.166,57	1.0	7560.0	321.0	23.Feb.2034	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.180,92	1.0	12244.0	345.0	15.Mai2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	308.208,97	1.0	11071.0	400.0	03.Okt.2029	150.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.237,29	1.0	10021.0	226.0	26.Jan.2028	538.0
MA	MASTERCARD INC	Technologie	308.246,01	1.0	10099.0	241.0	15.März2028	455.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	308.258,62	1.0	7077.0	1368.0	21.Jan.2050	363.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.267,20	1.0	10102.0	327.0	12.März2029	505.0
TRGP	TARGA RESOURCES CORP	Energie	308.300,30	1.0	10004.0	1213.0	15.Feb.2053	650.0
UNP	UNION PACIFIC CORPORATION	Transport	308.327,43	1.0	8061.0	1304.0	01.März2049	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.360,19	1.0	11211.0	195.0	09.Juli2027	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	308.437,35	1.0	10260.0	697.0	03.Juli2034	578.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.467,41	1.0	10055.0	661.0	16.Feb.2034	546.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	308.506,14	1.0	10124.0	669.0	04.Apr.2034	563.0
FI	FISERV INC	Technologie	308.510,41	1.0	10101.0	669.0	15.März2034	545.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	308.522,41	1.0	8814.0	541.0	15.Juli2031	270.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.531,48	1.0	10219.0	347.0	30.Mai2029	515.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.772,71	1.0	10181.0	214.0	21.Nov.2027	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	307.935,06	1.0	8076.0	1304.0	21.Sept.2048	425.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	307.948,20	1.0	10043.0	695.0	15.Aug.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.961,67	1.0	10115.0	676.0	05.Apr.2034	538.0
C	CITIBANK NA	Bankwesen	308.003,61	1.0	10048.0	94.0	06.Aug.2026	493.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	308.007,79	1.0	10204.0	177.0	04.Juni2027	540.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	308.012,18	1.0	10055.0	60.0	02.März2026	569.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.023,08	1.0	10047.0	358.0	01.Aug.2029	480.0
LIFP	KLEPIERRE SA MTN RegS	REITS	308.096,80	1.0	10228.0	539.0	17.Feb.2031	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.115,85	1.0	10053.0	355.0	26.Juli2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	307.354,16	1.0	10264.0	969.0	01.Mai2040	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	307.364,43	1.0	10244.0	228.0	15.Jan.2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	307.404,79	1.0	8754.0	520.0	17.Juni2031	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	307.411,49	1.0	10098.0	641.0	16.Apr.2054	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.430,97	1.0	10163.0	341.0	15.Mai2029	500.0
STT	STATE STREET CORP	Bankwesen	307.465,84	1.0	10139.0	417.0	24.Apr.2030	483.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	307.469,67	1.0	11014.0	841.0	15.Okt.2037	659.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.504,53	1.0	9379.0	1319.0	14.Aug.2053	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.547,24	1.0	11148.0	216.0	24.Sept.2027	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	307.599,85	1.0	11338.0	362.0	26.Apr.2029	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	307.672,64	1.0	10205.0	585.0	21.Apr.2042	185.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.693,38	1.0	10159.0	1052.0	15.März2038	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	306.911,77	1.0	11970.0	217.0	01.Nov.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.928,09	1.0	10229.0	637.0	15.Juli2033	555.0
DOC	HEALTHPEAK OP LLC	REITS	306.930,75	1.0	10004.0	722.0	15.Feb.2035	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.934,98	1.0	10107.0	487.0	15.Apr.2031	490.0
OKE	ONEOK INC	Energie	306.938,04	1.0	10116.0	117.0	01.Nov.2026	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	306.949,26	1.0	6120.0	1557.0	21.Dez.2051	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.956,31	1.0	10090.0	404.0	02.Apr.2030	491.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.001,59	1.0	10073.0	550.0	01.Apr.2032	550.0
AVGO	BROADCOM INC	Technologie	307.006,51	1.0	10112.0	250.0	15.Apr.2028	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	307.009,67	1.0	12272.0	234.0	08.Dez.2027	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.029,72	1.0	10093.0	249.0	30.März2028	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.056,42	1.0	10190.0	269.0	13.Juni2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	307.070,74	1.0	7676.0	430.0	15.Juli2030	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.091,72	1.0	7070.0	1346.0	15.Aug.2049	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.145,60	1.0	8637.0	1256.0	01.Apr.2048	475.0
XEL	XCEL ENERGY INC	Elektro-	307.148,13	1.0	10053.0	661.0	15.März2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	307.169,48	1.0	9341.0	1102.0	02.Nov.2043	538.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	307.171,14	1.0	7555.0	240.0	22.März2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.199,89	1.0	10171.0	221.0	29.Nov.2027	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.204,34	1.0	8640.0	1219.0	01.Okt.2039	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	307.234,13	1.0	11938.0	279.0	14.Sept.2028	363.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	306.512,05	1.0	10115.0	579.0	09.Nov.2033	549.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.536,08	1.0	11058.0	526.0	27.Feb.2031	200.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.548,90	1.0	10154.0	260.0	30.Mai2028	500.0
BACR	BARCLAYS PLC	Bankwesen	306.579,06	1.0	10050.0	199.0	10.Sept.2028	484.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.582,62	1.0	10032.0	195.0	19.Aug.2027	460.0
HCA	HCA INC	Consumer Non-Cyclical	306.597,57	1.0	6454.0	1416.0	15.Juli2051	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.643,80	1.0	9961.0	657.0	19.Jan.2034	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.649,78	1.0	10170.0	306.0	08.Dez.2028	485.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.656,75	1.0	10175.0	268.0	14.Juni2028	532.0
DD	DUPONT DE NEMOURS INC	Basic Industry	306.680,21	1.0	10167.0	929.0	15.Nov.2038	532.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.722,10	1.0	10025.0	234.0	15.Feb.2028	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	306.723,57	1.0	11927.0	300.0	11.Okt.2028	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.837,39	1.0	10069.0	197.0	14.Sept.2027	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.846,15	1.0	10092.0	679.0	15.Apr.2034	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.849,38	1.0	10157.0	593.0	18.Sept.2031	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	306.872,29	1.0	11039.0	323.0	25.Nov.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.119,78	1.0	11030.0	429.0	20.Jan.2030	180.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	306.131,73	1.0	10194.0	398.0	09.Jan.2030	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	306.150,96	1.0	9740.0	150.0	15.Feb.2027	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	306.157,91	1.0	10040.0	407.0	30.Sept.2031	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	306.180,26	1.0	10203.0	277.0	14.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.215,67	1.0	10039.0	661.0	04.Apr.2034	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.218,68	1.0	10043.0	618.0	14.März2033	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	306.232,22	1.0	8025.0	1307.0	15.Sept.2048	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.310,44	1.0	10120.0	555.0	19.Mai2032	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.336,12	1.0	7496.0	359.0	01.Aug.2034	495.0
META	META PLATFORMS INC	Kommunikation	306.357,29	1.0	10032.0	362.0	15.Aug.2029	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	306.377,61	1.0	10210.0	659.0	09.Juli2032	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	306.378,66	1.0	11105.0	457.0	21.Mai2030	200.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.386,69	1.0	10167.0	268.0	12.Juni2028	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.451,71	1.0	9349.0	386.0	01.Okt.2029	275.0
C	CITIGROUP INC	Bankwesen	306.477,90	1.0	10118.0	1016.0	30.Jan.2042	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	305.679,96	1.0	7564.0	1217.0	19.Mai2050	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.692,38	1.0	10108.0	425.0	15.Mai2030	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.727,26	1.0	10085.0	78.0	08.Mai2026	562.0
CAT	CATERPILLAR INC	Produktionsmittel	305.735,78	1.0	10103.0	752.0	15.Mai2035	520.0
BPCEGP	BPCE SA 144A	Bankwesen	305.803,06	1.0	8626.0	494.0	20.Jan.2032	228.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.929,86	1.0	10128.0	431.0	15.Juli2030	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	305.953,79	1.0	7090.0	1391.0	01.Apr.2051	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.971,68	1.0	10059.0	246.0	03.Apr.2028	490.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	305.999,41	1.0	11840.0	193.0	02.Aug.2027	362.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	306.043,13	1.0	10012.0	16.0	12.Sept.2025	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.069,24	1.0	10113.0	416.0	13.Mai2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	305.255,08	1.0	7557.0	494.0	30.Apr.2031	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.258,72	1.0	10090.0	418.0	19.Mai2030	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	305.319,06	1.0	8667.0	481.0	01.Sept.2030	150.0
PSX	PHILLIPS 66 CO	Energie	305.329,98	1.0	10116.0	217.0	01.Dez.2027	495.0
INTC	INTEL CORPORATION	Technologie	305.347,85	1.0	9140.0	1346.0	10.Feb.2063	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	305.350,74	1.0	10173.0	233.0	12.Jan.2028	494.0
COR	CENCORA INC	Consumer Non-Cyclical	305.386,13	1.0	9964.0	729.0	15.Feb.2035	515.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	305.401,15	1.0	12145.0	432.0	21.Mai2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.416,10	1.0	10099.0	218.0	19.Nov.2028	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	305.425,57	1.0	11060.0	249.0	31.Jan.2028	88.0
EXE	EXPAND ENERGY CORP	Energie	305.468,72	1.0	10002.0	257.0	15.März2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.628,03	1.0	8512.0	1252.0	01.Feb.2049	480.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	304.876,45	1.0	11192.0	533.0	15.März2032	675.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	304.886,93	1.0	11732.0	422.0	20.März2030	350.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	304.976,41	1.0	10070.0	380.0	05.Nov.2030	485.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	305.020,03	1.0	11857.0	224.0	05.Dez.2028	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.040,95	1.0	10715.0	563.0	29.Juli2031	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	305.088,64	1.0	10089.0	601.0	04.Nov.2031	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	305.090,96	1.0	7512.0	1281.0	02.Okt.2047	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.118,12	1.0	10120.0	608.0	01.Nov.2031	63.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	305.159,43	1.0	10182.0	453.0	04.Feb.2039	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.182,54	1.0	10094.0	420.0	20.Mai2031	507.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	305.215,88	1.0	6993.0	582.0	10.Feb.2038	674.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	305.219,72	1.0	10170.0	396.0	13.Jan.2031	525.0
DTE	DTE ENERGY COMPANY	Elektro-	305.235,20	1.0	10114.0	262.0	01.Juni2028	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.460,81	1.0	9837.0	110.0	15.Sept.2026	335.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	304.486,28	1.0	10141.0	400.0	10.Jan.2030	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.487,81	1.0	10055.0	415.0	09.Mai2031	509.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	304.499,36	1.0	10083.0	723.0	01.Dez.2034	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	304.567,54	1.0	9927.0	664.0	12.Feb.2034	527.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	304.659,07	1.0	10154.0	427.0	15.Juli2030	613.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	304.667,94	1.0	10044.0	381.0	17.Okt.2029	449.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.759,27	1.0	10098.0	132.0	01.Dez.2026	485.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.054,26	1.0	9918.0	177.0	17.Juli2027	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	304.125,57	1.0	10048.0	569.0	08.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.167,48	1.0	10043.0	381.0	01.Nov.2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	304.199,63	1.0	10130.0	739.0	09.Jan.2035	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	304.225,26	1.0	7127.0	1155.0	01.Juni2040	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.268,94	1.0	10017.0	247.0	30.März2028	425.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	304.280,10	1.0	10096.0	88.0	15.Juni2026	547.0
ATH	ATHENE HOLDING LTD	Versicherung	304.320,47	1.0	10039.0	1253.0	19.Mai2055	663.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	304.331,30	1.0	7525.0	1256.0	01.Nov.2046	398.0
META	META PLATFORMS INC	Kommunikation	303.614,81	1.0	9921.0	711.0	15.Aug.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.739,06	1.0	9899.0	214.0	15.Feb.2078	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.795,59	1.0	9978.0	370.0	09.Sept.2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	303.820,84	1.0	10063.0	345.0	01.Juni2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.839,17	1.0	7469.0	1346.0	22.März2050	400.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	303.851,58	1.0	13286.0	718.0	15.Sept.2034	488.0
NGGLN	NATIONAL GRID PLC	Elektro-	303.862,44	1.0	10121.0	671.0	11.Jan.2034	542.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	303.864,82	1.0	9865.0	386.0	01.Feb.2030	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.900,69	1.0	7229.0	1263.0	15.Apr.2046	370.0
DUK	DUKE ENERGY CORP	Elektro-	303.901,91	1.0	9986.0	243.0	15.März2028	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	303.912,55	1.0	10129.0	703.0	15.Juli2034	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.923,60	1.0	10052.0	294.0	15.Nov.2028	465.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.925,76	1.0	10016.0	254.0	16.Apr.2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	303.991,85	1.0	10730.0	864.0	26.Jan.2039	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.008,69	1.0	10019.0	1326.0	15.Mai2055	605.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	304.009,46	1.0	9225.0	1044.0	15.Okt.2041	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.205,89	1.0	10085.0	641.0	01.Juli2033	515.0
PLD	PROLOGIS LP	REITS	303.247,14	1.0	10008.0	749.0	15.Mai2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	303.312,64	1.0	6650.0	1431.0	06.Apr.2050	325.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	303.365,92	1.0	9897.0	692.0	12.März2040	625.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	303.371,50	1.0	10105.0	612.0	30.Juni2042	138.0
ORCL	ORACLE CORPORATION	Technologie	303.398,41	1.0	10023.0	419.0	06.Mai2030	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.434,17	1.0	10083.0	91.0	26.Juni2026	565.0
ENBCN	ENBRIDGE INC MTN	Energie	303.444,98	1.0	7078.0	389.0	03.Okt.2029	299.0
CSX	CSX CORP	Transport	303.483,36	1.0	8506.0	1122.0	01.März2043	440.0
ROL	ROLLINS INC	Zyklische Konsumgüter	303.563,46	1.0	9912.0	728.0	24.Feb.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	303.583,40	1.0	10118.0	188.0	15.Juli2027	535.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	302.796,62	1.0	10015.0	760.0	20.Mai2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.857,02	1.0	10038.0	430.0	03.Juni2030	481.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.857,25	1.0	10041.0	267.0	02.Juni2028	457.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.884,22	1.0	10029.0	752.0	30.Mai2035	525.0
DOC	DOC DR LLC	REITS	302.939,39	1.0	9953.0	145.0	15.März2027	430.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.979,96	1.0	9944.0	57.0	15.Feb.2026	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	303.002,67	1.0	10041.0	428.0	30.Mai2030	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.004,78	1.0	10023.0	258.0	19.Mai2028	490.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	303.104,82	1.0	8633.0	527.0	15.Juni2031	315.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	303.111,92	1.0	9305.0	322.0	14.Dez.2028	238.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.114,74	1.0	9305.0	276.0	01.Juni2028	170.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	303.161,20	1.0	9938.0	786.0	01.Dez.2035	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.166,90	1.0	10014.0	215.0	01.Nov.2027	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.195,43	1.0	11014.0	277.0	06.Mai2028	50.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	302.395,99	1.0	8451.0	1175.0	15.Feb.2045	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	302.428,81	1.0	10031.0	531.0	22.Jan.2031	91.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.456,12	1.0	10008.0	601.0	25.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.489,30	1.0	11895.0	237.0	13.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.522,78	1.0	9951.0	687.0	10.Apr.2034	499.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	302.523,60	1.0	10037.0	702.0	13.Juni2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.533,07	1.0	8616.0	494.0	19.Nov.2031	176.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	302.579,09	1.0	9781.0	1316.0	15.März2055	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.579,67	1.0	9965.0	875.0	11.März2036	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.579,90	1.0	9991.0	727.0	13.Mai2036	542.0
O	REALTY INCOME CORPORATION	REITS	302.610,89	1.0	8490.0	1227.0	15.März2047	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.665,07	1.0	10026.0	571.0	30.Mai2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	302.709,88	1.0	11722.0	753.0	27.Aug.2034	377.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.781,76	1.0	9886.0	319.0	01.Feb.2029	450.0
AAPL	APPLE INC	Technologie	301.969,86	1.0	9992.0	259.0	10.Mai2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.975,06	1.0	9906.0	370.0	05.Sept.2029	440.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	301.985,45	1.0	9951.0	153.0	11.Apr.2027	438.0
ENBCN	ENBRIDGE INC	Energie	302.010,40	1.0	10034.0	268.0	20.Juni2028	460.0
ENIIM	ENI SPA MTN RegS	Energie	302.020,26	1.0	10945.0	548.0	18.Mai2031	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.027,42	1.0	10036.0	271.0	23.Juni2028	490.0
MACIFS	MACIF RegS	Versicherung	302.048,21	1.0	10051.0	618.0	21.Juni2052	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.085,59	1.0	8582.0	485.0	18.Sept.2030	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	302.133,84	1.0	10053.0	561.0	19.Mai2031	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	302.140,54	1.0	10070.0	317.0	15.Jan.2029	480.0
C	CITIGROUP INC	Bankwesen	302.187,91	1.0	10761.0	1038.0	13.Sept.2043	667.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	302.245,61	1.0	11768.0	369.0	26.Aug.2029	313.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	302.253,73	1.0	9951.0	163.0	04.Apr.2027	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	302.295,72	1.0	9158.0	1141.0	01.Apr.2044	490.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.318,10	1.0	9998.0	251.0	15.Mai2028	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	302.360,97	1.0	10917.0	794.0	01.Juni2036	620.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.621,74	1.0	8584.0	495.0	30.Okt.2030	160.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	301.642,31	1.0	8487.0	1155.0	01.Apr.2044	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.650,20	1.0	10902.0	532.0	17.März2031	175.0
CCI	CROWN CASTLE INC	Kommunikation	301.681,90	1.0	8558.0	523.0	01.Apr.2031	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.683,51	1.0	13301.0	813.0	26.Nov.2036	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	301.694,91	1.0	9838.0	1291.0	04.März2054	597.0
DUK	FLORIDA POWER CORPORATION	Elektro-	301.750,11	1.0	10759.0	838.0	15.Sept.2037	635.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.764,54	1.0	9921.0	249.0	26.März2028	450.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	301.785,87	1.0	7456.0	1129.0	06.Apr.2041	320.0
MET	METLIFE INC 144A	Versicherung	301.815,09	1.0	11821.0	1284.0	08.Apr.2068	925.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	301.918,74	1.0	11774.0	203.0	03.Sept.2027	302.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.921,00	1.0	10033.0	183.0	23.Juni2027	488.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.942,13	1.0	9893.0	186.0	16.Aug.2027	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	301.944,40	1.0	6660.0	707.0	29.Nov.2034	591.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.960,29	1.0	9919.0	245.0	05.März2028	402.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.151,69	1.0	9209.0	301.0	15.Sept.2028	170.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	301.179,06	1.0	11688.0	684.0	05.Aug.2033	328.0
UNP	UNION PACIFIC CORPORATION	Transport	301.218,44	1.0	9821.0	611.0	20.Jan.2033	450.0
MSFT	MICROSOFT CORPORATION	Technologie	301.221,41	1.0	9926.0	104.0	15.Sept.2026	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	301.253,17	1.0	9806.0	602.0	26.Jan.2033	500.0
UBS	UBS GROUP AG RegS	Bankwesen	301.374,26	1.0	10948.0	258.0	24.Feb.2028	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	301.454,22	1.0	6585.0	1388.0	15.März2050	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.461,19	1.0	9901.0	244.0	02.März2028	396.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.475,01	1.0	9987.0	343.0	11.Juni2029	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.520,64	1.0	11780.0	848.0	01.Sept.2038	750.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.534,88	1.0	9929.0	151.0	01.Apr.2027	420.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	301.542,19	1.0	11896.0	577.0	22.Feb.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.793,27	1.0	9829.0	316.0	15.Dez.2028	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.825,60	1.0	10902.0	457.0	29.Apr.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	300.844,08	1.0	9270.0	400.0	15.Nov.2029	260.0
COP	CONOCOPHILLIPS CO	Energie	300.879,97	1.0	10028.0	549.0	15.Jan.2032	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.895,10	1.0	10020.0	47.0	09.Jan.2026	510.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.901,87	1.0	9990.0	181.0	15.Juni2032	460.0
PNLNA	POSTNL NV RegS	Transport	301.025,00	1.0	11990.0	513.0	12.Juni2031	475.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	301.056,11	1.0	13325.0	940.0	21.Dez.2039	606.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	301.056,80	1.0	9851.0	703.0	01.Apr.2035	633.0
KR	KROGER CO	Consumer Non-Cyclical	301.079,07	1.0	10035.0	312.0	15.Jan.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.081,13	1.0	9217.0	441.0	15.Mai2030	275.0
MTZ	MASTEC INC. 144A	Industrial Other	301.083,46	1.0	9847.0	266.0	15.Aug.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.113,90	1.0	9885.0	322.0	11.März2029	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.363,93	1.0	9817.0	1188.0	01.Apr.2053	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.403,58	1.0	9805.0	1288.0	08.März2053	585.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	300.485,56	1.0	7870.0	1290.0	15.Sept.2048	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.604,84	1.0	9845.0	234.0	31.Jan.2028	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	300.624,97	1.0	9781.0	1486.0	12.Feb.2065	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.918,42	1.0	9951.0	178.0	06.Juni2028	412.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	299.976,32	1.0	6110.0	2098.0	08.Dez.2117	254.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	299.980,11	1.0	11962.0	354.0	15.Juni2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	299.981,91	1.0	6917.0	1841.0	15.Okt.2050	163.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	300.004,11	1.0	9959.0	270.0	12.Juni2028	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.099,76	1.0	10899.0	375.0	20.Mai2029	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.128,78	1.0	9903.0	248.0	15.Apr.2028	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	300.199,49	1.0	11844.0	496.0	13.März2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.223,79	1.0	9952.0	83.0	25.Mai2026	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.244,86	1.0	9869.0	372.0	26.Sept.2029	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	300.254,79	1.0	9965.0	572.0	15.Juni2032	500.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.263,63	1.0	9830.0	182.0	20.Juli2027	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.272,39	1.0	9237.0	331.0	12.Jan.2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	299.519,77	1.0	9952.0	13.0	02.Sept.2025	85.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.548,55	1.0	11914.0	271.0	20.Mai2029	375.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.566,21	1.0	9939.0	631.0	15.Juni2033	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	299.578,95	1.0	10814.0	835.0	01.Juni2037	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	299.601,79	1.0	8489.0	560.0	15.Sept.2031	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.654,67	1.0	8344.0	1168.0	20.Jan.2048	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.679,82	1.0	9922.0	255.0	15.Mai2028	395.0
GOOGL	ALPHABET INC	Technologie	299.727,86	1.0	5118.0	1831.0	15.Aug.2060	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.732,77	1.0	9122.0	424.0	25.Feb.2030	256.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.798,63	1.0	9970.0	641.0	20.Feb.2032	50.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	299.808,17	1.0	8705.0	1198.0	01.Nov.2048	540.0
AAPL	APPLE INC	Technologie	299.833,29	1.0	9916.0	646.0	10.Mai2033	430.0
OKE	ONEOK INC	Energie	299.135,22	1.0	9851.0	526.0	15.Okt.2031	475.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	299.143,85	1.0	7932.0	1123.0	15.Juni2046	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	299.236,83	1.0	9929.0	28.0	28.Okt.2025	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.293,38	1.0	9885.0	157.0	14.Apr.2027	359.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	299.309,35	1.0	9882.0	163.0	14.Apr.2027	370.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	299.353,25	1.0	9800.0	186.0	03.Aug.2027	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.368,77	1.0	9962.0	274.0	08.Juli2028	444.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	299.375,30	1.0	10883.0	288.0	16.Juni2028	38.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	299.389,51	1.0	9943.0	16.0	12.Sept.2025	105.0
TMUS	T-MOBILE USA INC	Kommunikation	299.422,98	1.0	10701.0	1324.0	11.Feb.2045	380.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	299.446,39	1.0	9953.0	12.0	28.Aug.2025	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	298.757,03	1.0	11762.0	416.0	21.Jan.2030	338.0
USB	US BANCORP MTN	Bankwesen	298.766,95	1.0	9891.0	76.0	27.Apr.2026	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.984,21	1.0	6979.0	244.0	28.Jan.2033	167.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	299.003,78	1.0	7337.0	1874.0	04.Sept.2049	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.022,82	1.0	9949.0	438.0	08.Juli2030	469.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.428,65	1.0	9853.0	122.0	26.Okt.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.492,87	1.0	7267.0	1062.0	21.Jan.2043	403.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	298.496,55	1.0	5671.0	1559.0	24.Juni2050	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.508,18	1.0	11861.0	738.0	16.Mai2034	410.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	298.559,37	1.0	9788.0	697.0	01.Okt.2034	558.0
RWE	RWE FINANCE US LLC 144A	Elektro-	298.639,29	1.0	9798.0	1261.0	16.Apr.2054	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.679,92	1.0	11776.0	145.0	06.Feb.2027	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	297.949,45	1.0	9853.0	572.0	13.Mai2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.036,92	1.0	8390.0	1418.0	15.Okt.2058	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	298.060,07	1.0	9935.0	582.0	12.Juli2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.084,29	1.0	9838.0	161.0	01.Apr.2027	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.088,06	1.0	10662.0	432.0	06.Okt.2030	638.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.187,37	1.0	9794.0	745.0	30.März2035	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	298.199,54	1.0	9879.0	221.0	01.Dez.2032	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	298.265,10	1.0	9884.0	620.0	15.Jan.2032	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	297.481,50	1.0	9855.0	703.0	01.Juni2034	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.518,95	1.0	9810.0	103.0	11.Aug.2026	250.0
ECL	ECOLAB INC	Basic Industry	297.581,85	1.0	8442.0	520.0	30.Jan.2031	130.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.607,80	1.0	9878.0	1140.0	24.Mai2039	250.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	297.677,95	1.0	7404.0	1296.0	30.Sept.2047	385.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	297.699,64	1.0	6602.0	1431.0	01.Juli2049	319.0
MS	MORGAN STANLEY MTN	Bankwesen	297.718,50	1.0	11837.0	787.0	22.Mai2036	410.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	297.743,72	1.0	11769.0	576.0	20.März2033	375.0
FMC	FMC CORPORATION	Basic Industry	297.049,17	1.0	9811.0	617.0	18.Mai2033	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	297.057,89	1.0	9857.0	81.0	15.Mai2026	263.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	297.087,72	1.0	7304.0	1305.0	02.Okt.2050	425.0
INTC	INTEL CORPORATION	Technologie	297.127,88	1.0	9725.0	361.0	05.Aug.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.142,75	1.0	9861.0	606.0	14.Okt.2031	50.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	297.238,91	1.0	8252.0	1197.0	01.Feb.2050	525.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.283,21	1.0	9814.0	162.0	30.März2027	325.0
PNC	PNC BANK NA	Bankwesen	297.323,59	1.0	9754.0	235.0	22.Jan.2028	325.0
ETN	EATON CORPORATION	Produktionsmittel	297.354,41	1.0	8411.0	1145.0	02.Nov.2042	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	297.366,86	1.0	11672.0	908.0	22.Jan.2037	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	297.383,13	1.0	9899.0	90.0	01.Juli2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	297.419,93	1.0	9752.0	721.0	09.Sept.2034	459.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	297.420,36	1.0	11675.0	220.0	04.Nov.2027	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.629,39	1.0	9846.0	128.0	30.Nov.2026	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	296.658,49	1.0	9855.0	606.0	06.Okt.2031	38.0
MS	MORGAN STANLEY MTN	Bankwesen	296.660,47	1.0	9715.0	1197.0	24.März2051	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	296.798,52	1.0	7310.0	279.0	21.Aug.2028	380.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	296.805,68	1.0	9770.0	1439.0	17.Okt.2052	375.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.870,95	1.0	9689.0	388.0	21.Jan.2030	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	296.878,42	1.0	9676.0	1096.0	22.Feb.2044	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.947,37	1.0	9701.0	693.0	06.Sept.2034	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	297.006,19	1.0	9852.0	348.0	08.Juni2029	460.0
DGFP	VINCI SA 144A	Transport	296.235,83	1.0	9775.0	337.0	10.Apr.2029	375.0
AAPL	APPLE INC	Technologie	296.280,30	1.0	6867.0	1186.0	08.Feb.2041	238.0
RDSALN	SHELL FINANCE US INC	Energie	296.413,32	1.0	7471.0	1283.0	12.Sept.2046	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.468,44	1.0	7314.0	1291.0	15.Okt.2047	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.470,18	1.0	9089.0	440.0	04.Juni2031	285.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.498,15	1.0	9809.0	871.0	23.Feb.2035	163.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	296.498,29	1.0	8430.0	619.0	20.Apr.2032	175.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	296.521,11	1.0	8826.0	486.0	17.Dez.2030	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.532,39	1.0	9828.0	887.0	25.Feb.2035	125.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	296.532,69	1.0	9670.0	1289.0	05.März2054	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.537,60	1.0	7273.0	404.0	01.Feb.2035	423.0
LAMON	LA MONDIALE SAM RegS	Versicherung	296.539,11	1.0	9851.0	227.0	21.Dez.2047	480.0
ETN	EATON CORPORATION	Produktionsmittel	296.543,43	1.0	9780.0	200.0	15.Sept.2027	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.547,57	1.0	9770.0	128.0	15.Nov.2026	290.0
MKL	MARKEL GROUP INC	Versicherung	295.830,47	1.0	9788.0	211.0	01.Nov.2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	295.840,17	1.0	11659.0	415.0	28.Jan.2031	326.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.873,08	1.0	10753.0	384.0	20.Juni2029	75.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.889,01	1.0	9739.0	243.0	15.März2028	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	295.928,60	1.0	11760.0	502.0	19.Mai2036	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.929,13	1.0	8889.0	842.0	01.März2036	355.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	295.935,25	1.0	11785.0	64.0	08.Juni2026	438.0
ECL	ECOLAB INC	Basic Industry	295.947,58	1.0	9809.0	123.0	01.Nov.2026	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	296.056,45	1.0	9819.0	217.0	01.Dez.2027	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	296.173,81	1.0	9852.0	764.0	08.Juli2035	534.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	296.202,41	1.0	8321.0	1148.0	13.März2043	415.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.412,60	1.0	9801.0	263.0	01.Juni2028	370.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	295.421,03	1.0	9770.0	460.0	15.Nov.2030	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.486,92	1.0	7299.0	251.0	16.März2028	362.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	295.501,08	1.0	7758.0	1335.0	01.Apr.2050	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.502,65	1.0	9749.0	207.0	18.Okt.2032	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	295.506,83	1.0	11712.0	428.0	24.März2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.517,58	1.0	6429.0	1468.0	15.Feb.2053	330.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	295.589,60	1.0	9031.0	1131.0	01.Juni2044	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	295.614,38	1.0	9849.0	145.0	11.Jan.2027	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	295.619,21	1.0	9831.0	1696.0	01.Juli2111	560.0
AEDBB	AEDIFICA SA RegS	REITS	295.652,74	1.0	9781.0	591.0	09.Sept.2031	75.0
ORAFP	ORANGE SA	Kommunikation	295.666,11	1.0	9611.0	1090.0	06.Feb.2044	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.671,67	1.0	9779.0	112.0	14.Sept.2026	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	295.701,57	1.0	7762.0	1350.0	05.Apr.2052	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.709,98	1.0	9791.0	117.0	06.Okt.2026	238.0
WMT	WALMART INC	Zyklische Konsumgüter	295.755,24	1.0	6880.0	1211.0	22.Sept.2041	250.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	295.801,93	1.0	9850.0	142.0	06.Jan.2027	345.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	295.089,44	1.0	7321.0	259.0	23.Mai2028	524.0
T	AT&T INC	Kommunikation	295.092,89	1.0	9254.0	1169.0	01.März2047	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.108,98	1.0	9836.0	184.0	15.Juli2027	355.0
EQIX	EQUINIX INC	Technologie	295.110,68	1.0	9790.0	128.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.119,73	1.0	9766.0	112.0	15.Sept.2026	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.262,75	1.0	9741.0	418.0	15.Apr.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.267,52	1.0	9793.0	126.0	03.Nov.2026	245.0
BIDU	BAIDU INC	Technologie	295.288,02	1.0	9797.0	71.0	09.Apr.2026	172.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	295.384,72	1.0	7248.0	1343.0	01.Dez.2047	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	295.392,10	1.0	11449.0	682.0	03.Sept.2033	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	294.632,07	1.0	9656.0	1312.0	03.Apr.2054	578.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	294.701,72	1.0	9822.0	322.0	15.Jan.2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.767,20	1.0	7273.0	1319.0	06.Okt.2046	345.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.815,94	1.0	9716.0	208.0	03.Okt.2027	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	294.887,87	1.0	9813.0	610.0	26.Mai2042	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	294.896,91	1.0	9802.0	1217.0	09.Juni2040	238.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.951,58	1.0	9735.0	208.0	29.Sept.2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	294.180,96	1.0	13969.0	272.0	21.Aug.2028	613.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	294.210,06	1.0	8891.0	1119.0	15.Sept.2043	480.0
PNC	PNC BANK NA	Bankwesen	294.225,91	1.0	9738.0	214.0	25.Okt.2027	310.0
AON	AON CORP	Versicherung	294.240,50	1.0	7207.0	1387.0	28.Feb.2052	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	294.247,17	1.0	11575.0	122.0	16.Okt.2026	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	294.280,64	1.0	11650.0	592.0	21.März2032	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	294.287,69	1.0	12976.0	704.0	22.Mai2034	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.401,48	1.0	9756.0	316.0	01.Dez.2029	463.0
LIN	LINDE FINANCE BV RegS	Basic Industry	294.411,21	1.0	9804.0	663.0	19.Mai2032	55.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.487,93	1.0	9719.0	207.0	19.Sept.2027	300.0
NI	NISOURCE INC	Erdgas	294.517,05	1.0	9558.0	1102.0	01.Feb.2045	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.531,34	1.0	9795.0	734.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.780,41	1.0	9762.0	643.0	29.März2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	293.799,23	1.0	11705.0	276.0	01.Juni2033	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.850,11	1.0	11560.0	218.0	21.Okt.2027	228.0
ES	EVERSOURCE ENERGY	Elektro-	293.854,70	1.0	10413.0	307.0	01.Feb.2029	595.0
NTT	NTT FINANCE CORP RegS	Kommunikation	293.888,68	1.0	11756.0	955.0	16.Juli2037	409.0
BACR	BARCLAYS PLC RegS	Bankwesen	293.957,34	1.0	11687.0	458.0	14.Aug.2031	354.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	293.989,53	1.0	8992.0	440.0	24.Apr.2030	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.101,66	1.0	9744.0	705.0	14.Dez.2032	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	293.376,82	1.0	9704.0	1080.0	01.Juni2044	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	293.385,92	1.0	11721.0	896.0	04.Juli2036	381.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	293.442,83	1.0	9769.0	1143.0	08.Juli2046	580.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	293.456,63	1.0	14500.0	588.0	16.Mai2033	773.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.534,85	1.0	9689.0	150.0	09.Feb.2027	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.543,90	1.0	9714.0	792.0	20.Jan.2034	125.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	293.601,81	1.0	7812.0	1482.0	01.Juli2055	420.0
KR	KROGER CO	Consumer Non-Cyclical	293.677,79	1.0	8990.0	443.0	01.Mai2030	220.0
BRKHEC	PACIFICORP	Elektro-	293.683,97	1.0	8943.0	1311.0	15.Mai2054	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.709,71	1.0	9771.0	124.0	01.Nov.2026	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	292.935,10	1.0	9747.0	1120.0	05.Juli2044	565.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	292.961,17	1.0	11576.0	581.0	05.März2033	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	292.984,44	1.0	9681.0	340.0	15.Apr.2029	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	293.040,63	1.0	11378.0	829.0	30.Aug.2035	338.0
ETR	ENTERGY CORPORATION	Elektro-	293.069,06	1.0	9824.0	107.0	01.Sept.2026	295.0
ETN	EATON CORPORATION	Produktionsmittel	293.091,11	1.0	9630.0	633.0	15.März2033	415.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	293.095,00	1.0	11581.0	586.0	28.Feb.2032	325.0
QRVO	QORVO INC	Technologie	293.101,55	1.0	9659.0	322.0	15.Okt.2029	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	293.142,43	1.0	9763.0	323.0	08.Jan.2029	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.166,07	1.0	9679.0	1134.0	07.März2039	225.0
O	REALTY INCOME CORPORATION	REITS	293.170,26	1.0	9747.0	65.0	15.März2026	75.0
DVN	DEVON ENERGY CORPORATION	Energie	293.261,64	1.0	9601.0	702.0	15.Sept.2034	520.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	292.734,18	1.0	7236.0	422.0	28.März2030	376.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.735,24	1.0	9656.0	336.0	01.Apr.2029	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	292.773,50	1.0	9566.0	1305.0	15.März2054	575.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	292.787,85	1.0	9749.0	786.0	09.Jan.2036	538.0
SEGPLP	SELP FINANCE SARL RegS	REITS	292.792,97	1.0	10633.0	377.0	27.Mai2029	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	292.863,52	1.0	11624.0	68.0	24.März2026	250.0
HUM	HUMANA INC	Versicherung	292.905,36	1.0	9647.0	335.0	23.März2029	370.0
CAT	CATERPILLAR INC	Produktionsmittel	292.912,43	1.0	6804.0	1443.0	09.Apr.2050	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.135,03	1.0	9725.0	91.0	22.Juni2026	196.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	292.142,46	1.0	11605.0	607.0	15.Juni2032	363.0
BCECN	BELL CANADA INC	Kommunikation	292.193,97	1.0	6844.0	448.0	14.Mai2030	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	292.256,87	1.0	12909.0	114.0	16.Sept.2031	181.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	292.296,46	1.0	9562.0	1124.0	14.Aug.2038	170.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.516,77	1.0	9736.0	86.0	01.Juni2026	115.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	292.518,45	1.0	7209.0	471.0	22.Nov.2030	415.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	291.714,59	1.0	10452.0	574.0	17.Sept.2031	163.0
UNP	UNION PACIFIC CORPORATION	Transport	291.804,08	1.0	8942.0	531.0	20.Mai2031	238.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.811,85	1.0	9676.0	119.0	14.Okt.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.820,66	1.0	11509.0	598.0	02.Nov.2034	796.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	291.833,31	1.0	11569.0	20.0	27.Sept.2025	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	291.304,84	1.0	9656.0	114.0	17.Sept.2026	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	291.409,29	1.0	7230.0	732.0	15.Nov.2035	444.0
C	CITIGROUP INC	Bankwesen	291.528,55	1.0	7249.0	434.0	03.Juni2035	455.0
FTSCN	FORTIS INC RegS	Elektro-	291.545,48	1.0	7197.0	574.0	26.März2032	409.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.548,57	1.0	10578.0	410.0	15.Sept.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	291.647,89	1.0	7264.0	398.0	10.Dez.2030	380.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	291.694,03	1.0	11500.0	114.0	25.Sept.2026	180.0
BA	BOEING CO	Produktionsmittel	290.926,40	1.0	9626.0	302.0	01.Nov.2028	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	290.976,13	1.0	8905.0	526.0	10.Mai2031	260.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.991,19	1.0	7250.0	272.0	12.Juni2029	341.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	291.007,51	1.0	9658.0	353.0	01.Juni2029	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	291.051,37	1.0	8874.0	1510.0	18.Mai2063	505.0
DTE	DTE ELECTRIC COMPANY	Elektro-	291.095,66	1.0	9546.0	1340.0	01.Apr.2053	540.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	291.199,07	1.0	14302.0	245.0	10.Apr.2028	725.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.200,34	1.0	9645.0	109.0	01.Sept.2026	165.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	291.205,09	1.0	10326.0	593.0	24.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	291.238,57	1.0	9707.0	742.0	15.Jan.2035	500.0
NVDA	NVIDIA CORPORATION	Technologie	291.280,54	1.0	7174.0	1598.0	01.Apr.2060	370.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.536,87	1.0	6356.0	1471.0	15.Sept.2050	300.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	290.702,45	1.0	10432.0	450.0	01.Juli2038	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.770,71	1.0	7190.0	629.0	15.Nov.2038	720.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.799,39	1.0	9663.0	132.0	25.Nov.2026	217.0
HCA	HCA INC	Consumer Non-Cyclical	290.809,90	1.0	9494.0	1279.0	15.Sept.2054	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	290.068,50	1.0	9630.0	116.0	24.Sept.2026	125.0
EQR	ERP OPERATING LP	REITS	290.082,62	1.0	9951.0	302.0	01.Dez.2028	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.101,31	1.0	9485.0	1038.0	28.Sept.2037	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	290.124,00	1.0	12439.0	659.0	12.Sept.2033	467.0
ALLY	ALLY FINANCIAL INC	Bankwesen	290.142,04	1.0	10487.0	257.0	13.Juni2029	699.0
GPN	GLOBAL PAYMENTS INC	Technologie	290.156,78	1.0	9671.0	145.0	15.Jan.2027	215.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.161,52	1.0	7211.0	171.0	03.Mai2032	294.0
MSFT	MICROSOFT CORPORATION	Technologie	290.243,36	1.0	8731.0	1497.0	06.Feb.2057	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	290.260,60	1.0	9566.0	298.0	01.Apr.2029	375.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	290.285,16	1.0	8790.0	570.0	01.Feb.2032	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.293,52	1.0	10295.0	309.0	01.Feb.2030	570.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.297,16	1.0	13930.0	210.0	08.Nov.2027	638.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	290.304,08	1.0	10499.0	435.0	16.Jan.2030	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	290.311,43	1.0	9617.0	880.0	13.März2035	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.354,90	1.0	10523.0	411.0	22.Sept.2029	38.0
C	CITIGROUP INC	Bankwesen	290.381,26	1.0	10557.0	231.0	15.Jan.2028	663.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	289.701,96	1.0	7231.0	442.0	03.Juli2035	457.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	289.750,55	1.0	11549.0	74.0	27.Apr.2026	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.773,93	1.0	7560.0	1271.0	15.Aug.2047	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	289.793,02	1.0	11469.0	136.0	07.Dez.2026	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.793,52	1.0	9584.0	695.0	19.Nov.2032	100.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	289.823,68	1.0	9655.0	143.0	06.Jan.2027	225.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	289.846,47	1.0	12305.0	689.0	10.Sept.2034	588.0
ITVLN	ITV PLC RegS	Kommunikation	289.860,67	1.0	11466.0	117.0	26.Sept.2026	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.897,05	1.0	10259.0	305.0	18.Jan.2030	572.0
DE	DEERE & CO	Produktionsmittel	289.950,87	1.0	10409.0	375.0	16.Okt.2029	538.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	289.318,64	1.0	8834.0	517.0	16.Apr.2031	272.0
XOM	EXXON MOBIL CORP	Energie	289.355,43	1.0	8766.0	1023.0	19.März2040	423.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	289.395,12	1.0	8855.0	486.0	15.Okt.2030	195.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	289.512,99	1.0	12614.0	746.0	28.Feb.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	289.619,43	1.0	11585.0	458.0	16.Juli2031	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.840,95	1.0	10488.0	453.0	28.Feb.2030	35.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.849,04	1.0	6741.0	1392.0	01.Dez.2061	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	288.908,13	1.0	9449.0	1348.0	15.März2054	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	288.974,58	1.0	6384.0	1501.0	02.Dez.2051	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.057,58	1.0	8821.0	519.0	05.März2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.132,49	1.0	7178.0	1166.0	18.Nov.2041	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.226,90	1.0	7207.0	131.0	30.Nov.2027	260.0
ORCL	ORACLE CORPORATION	Technologie	288.426,81	1.0	10052.0	743.0	03.Aug.2035	550.0
BA	BOEING CO	Produktionsmittel	288.490,52	1.0	9496.0	331.0	01.März2029	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.521,57	1.0	10245.0	271.0	27.Juli2029	528.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.550,83	1.0	11499.0	170.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	288.607,47	1.0	12315.0	201.0	26.Sept.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	288.663,28	1.0	8874.0	1233.0	10.Jan.2047	495.0
T	AT&T INC	Kommunikation	288.695,52	1.0	6255.0	1534.0	01.Feb.2061	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.767,68	1.0	9523.0	572.0	15.Apr.2032	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	288.779,78	1.0	7667.0	1309.0	15.Juni2047	390.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	288.025,53	1.0	9482.0	845.0	28.Nov.2034	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	288.274,78	1.0	11486.0	532.0	01.Juni2031	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.275,61	1.0	9509.0	758.0	30.Juli2033	90.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.302,21	1.0	10293.0	320.0	15.März2030	567.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.401,44	1.0	11485.0	168.0	15.Apr.2027	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	287.615,18	1.0	7298.0	1485.0	12.Aug.2056	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	287.598,25	1.0	11469.0	366.0	31.Mai2029	238.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.668,50	1.0	9493.0	385.0	30.Sept.2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.774,46	1.0	9543.0	171.0	14.Apr.2028	194.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	287.852,47	1.0	8839.0	459.0	11.Juni2030	180.0
BRKHEC	PACIFICORP	Elektro-	287.928,55	1.0	10248.0	467.0	15.Feb.2031	530.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	287.931,60	1.0	11509.0	94.0	26.Juni2026	138.0
INTC	INTEL CORPORATION	Technologie	287.315,39	1.0	9333.0	1038.0	10.Feb.2043	563.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	287.414,08	1.0	11375.0	889.0	20.März2036	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	287.471,63	1.0	10372.0	652.0	31.Mai2035	634.0
WMB	WILLIAMS COMPANIES INC	Energie	287.548,70	1.0	10234.0	273.0	15.Aug.2028	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.592,68	1.0	10453.0	1079.0	13.Juli2043	618.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	286.831,80	1.0	8077.0	1134.0	30.Sept.2042	400.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	286.873,69	1.0	7156.0	1313.0	30.Juni2060	491.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	286.887,29	1.0	9381.0	1324.0	15.März2053	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	286.924,75	1.0	9563.0	630.0	15.Jan.2033	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.162,32	1.0	7678.0	1215.0	23.Jan.2049	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	286.431,68	1.0	12344.0	142.0	20.Jan.2028	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	286.486,32	1.0	9355.0	1389.0	15.Sept.2062	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.518,69	1.0	11345.0	219.0	25.Okt.2027	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	286.559,72	1.0	9544.0	760.0	24.Mai2033	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	286.632,92	1.0	8770.0	563.0	15.Nov.2031	290.0
GOOGL	ALPHABET INC	Technologie	286.657,05	1.0	11390.0	963.0	06.Mai2037	338.0
LDOS	LEIDOS INC	Technologie	286.669,13	1.0	8724.0	508.0	15.Feb.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	286.721,75	1.0	7076.0	1445.0	15.Apr.2052	363.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.723,11	1.0	9526.0	318.0	15.Juni2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.988,62	1.0	9512.0	740.0	09.März2033	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	286.182,17	1.0	13619.0	1011.0	05.Okt.2043	663.0
DUK	DUKE ENERGY CORP	Elektro-	286.242,35	1.0	9772.0	192.0	15.Aug.2027	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	286.245,79	1.0	5680.0	1540.0	13.Nov.2050	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	286.272,29	1.0	5978.0	1506.0	15.Mai2051	285.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.273,10	1.0	11280.0	402.0	05.Nov.2029	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.323,70	1.0	11338.0	322.0	05.Dez.2028	163.0
XYL	XYLEM INC	Produktionsmittel	285.753,40	1.0	9435.0	242.0	30.Jan.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	285.888,28	1.0	10220.0	541.0	30.März2032	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	285.142,04	1.0	9038.0	515.0	15.Apr.2031	285.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.309,94	1.0	10198.0	611.0	15.März2033	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	285.345,45	1.0	12337.0	681.0	17.Nov.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	285.387,71	1.0	8636.0	1089.0	20.März2042	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.392,76	1.0	10178.0	443.0	23.Sept.2030	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	285.413,05	1.0	11406.0	187.0	23.Juni2027	150.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	285.435,42	1.0	9391.0	643.0	14.Okt.2038	485.0
NTAP	NETAPP INC	Technologie	285.436,93	1.0	10198.0	542.0	17.März2032	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.785,24	1.0	13911.0	271.0	18.Aug.2029	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	284.794,10	1.0	9427.0	1062.0	01.Juni2042	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	284.808,11	1.0	11362.0	168.0	29.März2027	88.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	284.838,27	1.0	8549.0	1153.0	01.Feb.2045	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	284.886,17	1.0	9383.0	374.0	15.Aug.2029	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.955,16	1.0	10171.0	403.0	01.März2030	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.988,64	1.0	14141.0	239.0	06.Juni2033	742.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	285.105,60	1.0	7990.0	1263.0	01.März2047	415.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	285.130,71	1.0	9504.0	146.0	15.Jan.2027	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.513,08	1.0	10189.0	326.0	26.März2029	513.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	284.538,10	1.0	12111.0	269.0	17.Juli2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	284.538,51	1.0	9461.0	359.0	21.Juni2029	340.0
BCECN	BELL CANADA MTN RegS	Kommunikation	284.605,43	1.0	7447.0	400.0	09.Feb.2030	455.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	284.626,38	1.0	13544.0	102.0	17.Aug.2026	563.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.656,99	1.0	10229.0	680.0	26.Apr.2034	550.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	284.702,52	1.0	9439.0	1302.0	15.Juni2054	588.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	283.945,36	1.0	11330.0	174.0	20.Apr.2027	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.037,23	1.0	7057.0	1101.0	01.Juni2041	350.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.044,59	1.0	10249.0	340.0	23.Mai2029	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.100,15	1.0	10287.0	344.0	15.Juni2029	515.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.175,41	1.0	7055.0	254.0	08.März2028	189.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.179,70	1.0	10272.0	704.0	01.Juni2034	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.206,99	1.0	10214.0	206.0	24.Okt.2027	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	283.513,97	1.0	10162.0	680.0	05.Apr.2034	525.0
SUCN	SUNCOR ENERGY INC.	Energie	283.536,66	1.0	10695.0	897.0	01.Juni2039	685.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	283.554,97	1.0	11281.0	355.0	11.Apr.2029	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.601,51	1.0	10105.0	357.0	15.Aug.2029	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	283.637,06	1.0	8593.0	1163.0	15.Apr.2047	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.666,68	1.0	10118.0	1069.0	01.Apr.2046	675.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	283.681,57	1.0	10114.0	718.0	15.Apr.2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.713,67	1.0	11192.0	405.0	26.Okt.2029	188.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	283.755,67	1.0	9359.0	381.0	15.Sept.2029	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	283.775,39	1.0	7066.0	614.0	23.Juni2038	693.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.789,31	1.0	10304.0	624.0	06.Juli2034	575.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	283.889,41	1.0	7448.0	1307.0	08.Apr.2052	450.0
LIN	LINDE PLC RegS	Basic Industry	283.081,75	1.0	9402.0	795.0	30.Sept.2033	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.125,41	1.0	10209.0	493.0	15.Mai2031	513.0
O	REALTY INCOME CORPORATION	REITS	283.144,55	1.0	9419.0	277.0	15.Juni2028	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	283.160,28	1.0	7912.0	1271.0	15.Feb.2048	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.196,84	1.0	10281.0	563.0	21.Mai2031	95.0
AVGO	BROADCOM INC	Technologie	283.223,40	1.0	10173.0	406.0	15.Apr.2030	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	283.281,42	1.0	13718.0	458.0	02.Dez.2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	283.298,76	1.0	10088.0	727.0	21.Feb.2035	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.426,74	1.0	12381.0	564.0	15.Feb.2032	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	282.801,87	1.0	12161.0	672.0	29.Aug.2033	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.814,78	1.0	10085.0	232.0	11.Feb.2028	463.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	282.864,20	1.0	9327.0	462.0	01.Okt.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	282.915,92	1.0	9368.0	256.0	24.März2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.930,18	1.0	7002.0	1185.0	15.Okt.2041	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.999,53	1.0	10216.0	340.0	26.Mai2030	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.033,21	1.0	9368.0	432.0	01.Mai2030	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	283.058,76	1.0	12248.0	472.0	02.Dez.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.062,06	1.0	8709.0	510.0	15.Jan.2031	195.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	282.279,42	1.0	9936.0	715.0	11.März2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.300,64	1.0	12260.0	900.0	06.Feb.2038	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.335,04	1.0	7003.0	250.0	28.Feb.2029	201.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.431,94	1.0	10061.0	642.0	14.Aug.2033	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	282.477,37	1.0	11105.0	484.0	01.Okt.2030	212.0
STT	STATE STREET CORP	Bankwesen	282.554,55	1.0	10093.0	403.0	28.Feb.2030	473.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.668,18	1.0	9306.0	419.0	20.Feb.2030	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	281.969,81	1.0	9310.0	1358.0	15.Mai2053	525.0
V	VISA INC	Technologie	281.976,13	1.0	9362.0	816.0	14.Dez.2035	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	282.030,12	1.0	10076.0	615.0	03.März2033	488.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.133,94	1.0	7005.0	301.0	11.Sept.2028	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	282.193,83	1.0	8622.0	475.0	06.Aug.2030	138.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	282.203,03	1.0	9363.0	440.0	03.Juni2030	362.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	282.203,20	1.0	12141.0	808.0	13.Sept.2035	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.481,34	1.0	8622.0	575.0	10.Nov.2031	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	281.485,81	1.0	8159.0	1314.0	15.März2049	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	281.495,65	1.0	12462.0	446.0	12.Juni2030	449.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.562,80	1.0	10048.0	239.0	20.März2028	592.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	281.634,18	1.0	9312.0	772.0	01.Sept.2033	75.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	281.651,04	1.0	9387.0	484.0	15.Jan.2031	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.701,32	1.0	11125.0	429.0	09.Nov.2031	766.0
COLBUN	COLBUN SA RegS	Elektro-	281.041,47	1.0	9254.0	418.0	06.März2030	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	281.057,84	1.0	9336.0	930.0	21.Juni2038	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.087,10	1.0	10080.0	330.0	02.Apr.2029	490.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.088,58	1.0	12468.0	161.0	25.Feb.2027	50.0
HAL	HALLIBURTON COMPANY	Energie	281.199,22	1.0	9264.0	419.0	01.März2030	292.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	281.267,63	1.0	12064.0	446.0	24.Juli2030	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.283,18	1.0	6870.0	1493.0	15.Aug.2059	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.320,61	1.0	8651.0	503.0	08.Jan.2031	235.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.331,49	1.0	12996.0	838.0	15.Nov.2038	888.0
DE	DEERE & CO	Produktionsmittel	281.372,26	1.0	11316.0	460.0	03.März2031	713.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.651,47	1.0	12437.0	550.0	25.Feb.2031	75.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	280.766,42	1.0	13425.0	663.0	15.Nov.2034	688.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.777,99	1.0	10042.0	121.0	15.März2027	500.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	280.860,35	1.0	10163.0	347.0	11.Juni2029	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	280.887,46	1.0	10213.0	272.0	15.Juli2028	525.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	280.908,57	1.0	9216.0	1317.0	11.Okt.2054	560.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	280.911,70	1.0	10111.0	850.0	15.Nov.2037	615.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.937,36	1.0	10074.0	161.0	02.Apr.2027	490.0
NKE	NIKE INC	Zyklische Konsumgüter	280.238,70	1.0	6904.0	1422.0	27.März2050	338.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	280.246,82	1.0	10027.0	141.0	15.März2027	488.0
V	VISA INC	Technologie	280.271,54	1.0	5255.0	1635.0	15.Aug.2050	200.0
C	CITIGROUP INC	Bankwesen	280.288,55	1.0	6948.0	1105.0	03.Nov.2042	290.0
CFG	CITIZENS BANK NA	Bankwesen	280.293,91	1.0	9993.0	188.0	09.Aug.2028	458.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.391,87	1.0	10025.0	678.0	15.März2034	510.0
NVR	NVR INC	Zyklische Konsumgüter	280.402,30	1.0	9296.0	435.0	15.Mai2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.438,17	1.0	9174.0	1165.0	01.Apr.2049	595.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.457,75	1.0	9308.0	265.0	23.Apr.2028	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	280.476,13	1.0	9284.0	433.0	01.Mai2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	280.555,78	1.0	12412.0	437.0	07.Juni2031	464.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.569,94	1.0	11153.0	615.0	15.Apr.2032	238.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	279.930,26	1.0	8584.0	498.0	15.Nov.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.962,13	1.0	9986.0	185.0	27.Juli2027	415.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	280.059,47	1.0	10041.0	581.0	13.Okt.2031	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	280.111,77	1.0	8593.0	501.0	13.Nov.2030	145.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.429,39	1.0	13598.0	314.0	16.Jan.2029	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.477,10	1.0	10063.0	748.0	15.Mai2035	530.0
EFX	EQUIFAX INC	Technologie	279.573,99	1.0	10122.0	221.0	15.Dez.2027	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	279.605,39	1.0	9170.0	884.0	01.Apr.2038	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	279.610,53	1.0	10157.0	318.0	08.Jan.2029	485.0
BPCEGP	BPCE SA 144A	Bankwesen	279.660,86	1.0	9243.0	389.0	01.Okt.2029	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	279.664,92	1.0	10168.0	395.0	15.Jan.2031	527.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.712,80	1.0	10025.0	159.0	25.März2027	485.0
HCA	HCA INC	Consumer Non-Cyclical	279.719,85	1.0	7837.0	1311.0	15.März2052	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	279.781,33	1.0	10106.0	493.0	01.Juni2031	545.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	279.061,92	1.0	13775.0	123.0	07.Nov.2027	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.075,51	1.0	13835.0	285.0	24.Mai2029	613.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	279.154,31	1.0	8130.0	1202.0	15.Okt.2044	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	279.160,20	1.0	13512.0	132.0	07.Dez.2026	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.186,39	1.0	10845.0	996.0	02.Aug.2043	708.0
HCA	HCA INC	Consumer Non-Cyclical	279.190,99	1.0	9262.0	953.0	15.Juni2039	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	278.626,58	1.0	9129.0	1337.0	30.Sept.2054	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.684,87	1.0	10106.0	734.0	07.Mai2033	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	278.688,16	1.0	12262.0	410.0	01.Mai2035	513.0
FDX	FEDEX CORP RegS	Transport	278.689,52	1.0	9268.0	740.0	04.Mai2033	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.758,92	1.0	7821.0	1360.0	13.Aug.2041	134.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	278.775,72	1.0	13569.0	467.0	22.Jan.2032	575.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	278.788,01	1.0	11024.0	560.0	14.Nov.2032	738.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.829,49	1.0	9997.0	68.0	01.Apr.2026	488.0
C	CITIGROUP INC	Bankwesen	278.835,78	1.0	9191.0	1119.0	06.Mai2044	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	278.864,81	1.0	9804.0	1063.0	06.Jan.2042	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.909,16	1.0	9918.0	667.0	08.Feb.2034	511.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.912,00	1.0	12348.0	299.0	20.Juli2028	40.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	278.175,17	1.0	6833.0	1396.0	06.Sept.2049	338.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	278.187,44	1.0	11047.0	523.0	07.Feb.2031	138.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.261,35	1.0	9935.0	116.0	15.Aug.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.281,10	1.0	10025.0	629.0	09.Mai2033	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.393,99	1.0	9988.0	202.0	25.Sept.2027	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	278.454,58	1.0	8387.0	1295.0	17.Aug.2048	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	278.455,62	1.0	13447.0	376.0	23.Okt.2029	488.0
AON	AON CORP	Versicherung	278.486,94	1.0	9235.0	440.0	15.Mai2030	280.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	278.495,24	1.0	11099.0	362.0	04.Mai2030	174.0
BRO	BROWN & BROWN INC	Versicherung	278.537,80	1.0	8407.0	1303.0	17.März2052	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	277.764,53	1.0	11048.0	349.0	23.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.888,60	1.0	13111.0	542.0	31.Dez.2079	788.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	277.967,80	1.0	9264.0	413.0	14.Jan.2030	325.0
ORAFP	ORANGE SA RegS	Kommunikation	277.975,05	1.0	9262.0	853.0	29.Juni2034	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	277.990,19	1.0	9196.0	346.0	15.Mai2029	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	278.012,66	1.0	9992.0	24.0	15.Okt.2025	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	278.142,92	1.0	9048.0	1242.0	01.Sept.2054	595.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	278.145,27	1.0	9945.0	723.0	02.Apr.2035	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.353,24	1.0	9023.0	1501.0	09.Feb.2064	510.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.357,49	1.0	9867.0	672.0	05.Feb.2034	490.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	277.417,61	1.0	9246.0	488.0	15.Jan.2031	370.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	277.450,55	1.0	9209.0	443.0	27.Mai2030	288.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.501,61	1.0	9896.0	719.0	12.März2035	565.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.502,39	1.0	9968.0	378.0	09.Okt.2029	456.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.523,72	1.0	6120.0	1499.0	15.Mai2050	280.0
O	REALTY INCOME CORPORATION	REITS	277.586,27	1.0	9928.0	185.0	15.Aug.2027	395.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.619,09	1.0	10051.0	266.0	13.Juni2029	482.0
LIN	LINDE INC	Basic Industry	276.950,83	1.0	9923.0	52.0	30.Jan.2026	320.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.134,78	1.0	9936.0	281.0	15.Sept.2028	420.0
NI	NISOURCE INC	Erdgas	277.142,15	1.0	9839.0	168.0	15.Mai2027	349.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.178,10	1.0	9910.0	233.0	01.März2028	450.0
XEL	XCEL ENERGY INC	Elektro-	277.202,41	1.0	9208.0	403.0	01.Dez.2029	260.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.205,10	1.0	10079.0	319.0	15.Jan.2030	503.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	277.256,01	1.0	10997.0	310.0	24.Sept.2028	100.0
BCECN	BELL CANADA INC MTN	Kommunikation	277.274,80	1.0	6859.0	510.0	17.März2031	300.0
WELL	WELLTOWER OP LLC	REITS	277.276,81	1.0	13445.0	293.0	20.Nov.2028	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.292,14	1.0	13387.0	452.0	22.Okt.2030	488.0
DIS	WALT DISNEY CO	Kommunikation	276.587,77	1.0	8074.0	1078.0	13.Mai2040	350.0
EVRG	EVERGY METRO INC	Elektro-	276.615,80	1.0	9934.0	624.0	15.Apr.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.647,07	1.0	6876.0	1116.0	19.Nov.2041	252.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.724,86	1.0	9861.0	708.0	15.Aug.2034	480.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	276.756,00	1.0	9186.0	522.0	03.Juni2031	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	276.802,52	1.0	9859.0	662.0	01.März2034	550.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	276.827,51	1.0	12166.0	417.0	05.Apr.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.852,88	1.0	10028.0	271.0	13.Juni2028	431.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.854,33	1.0	9176.0	584.0	01.Juni2032	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	276.104,34	1.0	11970.0	827.0	28.Nov.2035	413.0
RELLN	RELX FINANCE BV RegS	Technologie	276.162,46	1.0	11026.0	261.0	10.März2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	276.189,24	1.0	11930.0	368.0	13.Sept.2029	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.236,63	1.0	9069.0	1439.0	15.Apr.2064	550.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	276.320,21	1.0	9042.0	405.0	12.Feb.2030	395.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.339,94	1.0	10956.0	315.0	17.Okt.2028	113.0
NTT	NTT FINANCE CORP 144A	Kommunikation	276.377,91	1.0	10050.0	441.0	16.Juli2030	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.398,27	1.0	9918.0	369.0	02.Okt.2030	461.0
EXC	PECO ENERGY CO	Elektro-	276.450,85	1.0	6404.0	1443.0	15.Sept.2049	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.461,79	1.0	7840.0	1298.0	15.Juni2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.486,72	1.0	7744.0	1125.0	15.Feb.2042	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.715,11	1.0	13715.0	354.0	11.Juni2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	275.718,27	1.0	9110.0	1151.0	17.Mai2044	490.0
MA	MASTERCARD INC	Technologie	275.737,06	1.0	10984.0	350.0	22.Feb.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.743,53	1.0	9916.0	109.0	06.Okt.2026	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.795,11	1.0	6864.0	448.0	16.Mai2030	250.0
EOANGR	E.ON SE RegS	Elektro-	275.796,24	1.0	12094.0	323.0	01.März2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.816,69	1.0	10009.0	359.0	29.Juni2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	275.855,95	1.0	9930.0	419.0	15.Apr.2030	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	275.887,74	1.0	10032.0	279.0	16.Juli2028	462.0
GLW	CORNING INC	Technologie	275.900,08	1.0	12181.0	512.0	15.Mai2031	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.920,89	1.0	9859.0	272.0	01.Aug.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.994,88	1.0	11907.0	537.0	02.Aug.2031	325.0
EOG	EOG RESOURCES INC	Energie	276.037,97	1.0	10019.0	276.0	15.Juli2028	440.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	276.044,21	1.0	10036.0	732.0	15.Jan.2035	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.328,00	1.0	9052.0	330.0	10.Feb.2029	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	275.354,67	1.0	10013.0	49.0	16.Jan.2026	515.0
HCA	HCA INC	Consumer Non-Cyclical	275.362,22	1.0	9131.0	1185.0	15.Juni2047	550.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	275.383,51	1.0	11923.0	545.0	17.Okt.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.400,54	1.0	8682.0	1360.0	21.Aug.2054	501.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	275.480,81	1.0	10004.0	562.0	23.Apr.2031	50.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	275.506,34	1.0	8994.0	1026.0	01.Sept.2041	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.550,80	1.0	9959.0	13.0	01.Sept.2025	163.0
AMAT	APPLIED MATERIALS INC	Technologie	275.554,82	1.0	8352.0	1263.0	01.Apr.2047	435.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	275.608,97	1.0	9182.0	490.0	11.Juli2031	388.0
WELL	WELLTOWER OP LLC	REITS	275.624,93	1.0	10807.0	964.0	15.März2041	650.0
GOOGL	ALPHABET INC	Technologie	275.652,15	1.0	9940.0	429.0	15.Mai2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.008,48	1.0	12147.0	271.0	20.Mai2028	416.0
OKE	ONEOK INC	Energie	275.018,05	1.0	9999.0	269.0	15.Juli2028	455.0
HUM	HUMANA INC	Versicherung	275.040,95	1.0	9023.0	1273.0	15.Apr.2054	575.0
EOG	EOG RESOURCES INC	Energie	275.189,67	1.0	9985.0	790.0	15.Jan.2036	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.248,96	1.0	12074.0	325.0	09.März2029	388.0
KMI	KINDER MORGAN INC	Energie	274.672,21	1.0	6716.0	1378.0	15.Feb.2051	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.703,60	1.0	9090.0	577.0	19.Mai2032	420.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	274.738,00	1.0	10974.0	260.0	03.März2028	35.0
ALB	ALBEMARLE CORP	Basic Industry	274.840,87	1.0	9936.0	174.0	01.Juni2027	465.0
WU	WESTERN UNION CO/THE	Technologie	274.847,01	1.0	9771.0	65.0	15.März2026	135.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	274.847,06	1.0	9985.0	529.0	27.Nov.2030	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	274.218,68	1.0	9926.0	24.0	15.Okt.2025	180.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.222,13	1.0	9070.0	553.0	26.Okt.2031	318.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	274.249,94	1.0	9038.0	380.0	04.Sept.2029	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.261,66	1.0	6707.0	1437.0	09.Feb.2052	343.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	274.299,41	1.0	11960.0	483.0	09.Jan.2032	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	274.314,52	1.0	12062.0	259.0	05.Apr.2028	400.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	274.329,49	1.0	10915.0	980.0	14.Dez.2040	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	274.394,22	1.0	6749.0	1466.0	15.Sept.2051	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	274.419,13	1.0	9978.0	320.0	15.Jan.2029	425.0
TFC	TRUIST BANK	Bankwesen	274.426,11	1.0	9899.0	121.0	30.Okt.2026	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.448,52	1.0	10821.0	285.0	30.Okt.2029	741.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.638,81	1.0	9751.0	400.0	23.Jan.2030	415.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	273.815,22	1.0	9707.0	419.0	31.Dez.2079	720.0
BXP	BOSTON PROPERTIES LP	REITS	273.861,80	1.0	9902.0	301.0	01.Dez.2028	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	273.912,89	1.0	9912.0	598.0	15.Sept.2031	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	273.952,19	1.0	9762.0	337.0	15.Apr.2029	365.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	274.002,24	1.0	13473.0	550.0	14.Apr.2032	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	273.289,54	1.0	10809.0	597.0	25.Jan.2032	225.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.301,14	1.0	9016.0	501.0	19.Apr.2031	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	273.394,66	1.0	9054.0	968.0	12.Feb.2036	121.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.400,04	1.0	8937.0	1227.0	01.Okt.2054	605.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	273.469,70	1.0	13164.0	981.0	06.Dez.2041	625.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	273.484,47	1.0	13597.0	1024.0	16.Juni2043	700.0
ENIIM	ENI SPA MTN RegS	Energie	273.558,67	1.0	10939.0	287.0	14.Juni2028	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	273.571,75	1.0	9918.0	1422.0	28.Juni2063	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	273.581,85	1.0	9028.0	425.0	13.Feb.2030	215.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	273.588,07	1.0	11783.0	198.0	23.Aug.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.847,27	1.0	11813.0	206.0	15.Sept.2027	325.0
AVGO	BROADCOM INC 144A	Technologie	272.866,98	1.0	9821.0	337.0	15.Apr.2029	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	272.916,68	1.0	9849.0	788.0	08.Feb.2034	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	272.942,71	1.0	9051.0	1292.0	15.Juni2052	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.947,93	1.0	8872.0	1323.0	06.Feb.2053	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	272.990,22	1.0	8893.0	988.0	01.Sept.2041	550.0
OMC	OMNICOM GROUP INC	Kommunikation	273.037,13	1.0	9050.0	440.0	30.Apr.2030	245.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	273.107,01	1.0	12083.0	358.0	04.Juni2030	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	273.112,12	1.0	9103.0	530.0	15.Jan.2032	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	273.176,26	1.0	9844.0	699.0	22.Nov.2034	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.479,08	1.0	9787.0	329.0	21.März2029	380.0
EOANGR	E.ON SE RegS	Elektro-	272.491,24	1.0	10843.0	538.0	29.März2031	163.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	272.499,73	1.0	13019.0	784.0	08.Okt.2036	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	272.505,44	1.0	11940.0	791.0	03.März2035	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.532,71	1.0	9804.0	105.0	19.Aug.2026	260.0
TCN	TELUS CORPORATION	Kommunikation	272.574,40	1.0	9026.0	591.0	13.Mai2032	340.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	272.622,02	1.0	11942.0	853.0	05.März2036	413.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	272.784,85	1.0	13353.0	938.0	12.Sept.2040	625.0
EOANGR	E.ON SE RegS	Elektro-	272.004,54	1.0	11894.0	489.0	15.Jan.2031	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.121,38	1.0	13421.0	252.0	29.März2028	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.195,86	1.0	9722.0	151.0	15.Feb.2027	249.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	272.247,19	1.0	7223.0	1163.0	01.Juni2041	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	272.310,64	1.0	6381.0	1482.0	15.Juni2050	300.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	272.337,08	1.0	13604.0	1147.0	28.Juni2038	213.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.396,88	1.0	10552.0	184.0	01.Aug.2027	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	272.400,16	1.0	9894.0	742.0	08.Juli2036	532.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	272.402,28	1.0	8254.0	1208.0	01.Okt.2045	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	271.655,65	1.0	9827.0	696.0	15.Dez.2054	600.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	271.710,81	1.0	12429.0	1078.0	10.Sept.2044	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.828,05	1.0	9762.0	196.0	11.Aug.2027	285.0
INTU	INTUIT INC	Technologie	271.829,69	1.0	9700.0	1341.0	15.Sept.2053	550.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	271.865,69	1.0	11881.0	407.0	11.März2030	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.883,57	1.0	7699.0	1333.0	15.Mai2049	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.945,34	1.0	11826.0	782.0	15.Nov.2034	338.0
O	REALTY INCOME CORPORATION	REITS	271.184,79	1.0	9860.0	650.0	15.Juli2033	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	271.193,31	1.0	8977.0	1348.0	01.Juni2052	505.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	271.198,52	1.0	6627.0	947.0	15.März2042	505.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	271.208,08	1.0	13252.0	552.0	31.Juli2034	502.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.286,84	1.0	11924.0	166.0	02.Apr.2027	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.354,95	1.0	13395.0	376.0	05.Okt.2029	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.454,03	1.0	11948.0	170.0	18.Apr.2027	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	271.549,08	1.0	11947.0	515.0	11.Apr.2031	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	270.857,32	1.0	9658.0	1319.0	15.März2054	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	270.863,45	1.0	6717.0	706.0	27.Nov.2039	615.0
EQT	EQT CORP 144A	Energie	270.905,66	1.0	9850.0	307.0	15.Jan.2029	450.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	270.924,75	1.0	11882.0	498.0	28.Feb.2031	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.929,08	1.0	9777.0	166.0	15.Apr.2027	295.0
OMC	OMNICOM GROUP INC	Kommunikation	270.943,44	1.0	9800.0	429.0	01.Juni2030	420.0
EOANGR	E.ON SE RegS	Elektro-	270.962,57	1.0	11747.0	281.0	26.Aug.2028	288.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.027,58	1.0	9764.0	113.0	16.Sept.2026	275.0
DOW	DOW CHEMICAL CO	Basic Industry	271.097,44	1.0	8966.0	1203.0	30.Nov.2048	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.097,88	1.0	9361.0	775.0	15.Aug.2035	440.0
USB	US BANCORP	Bankwesen	271.157,65	1.0	11980.0	516.0	21.Mai2032	401.0
PSX	PHILLIPS 66	Energie	271.160,55	1.0	9806.0	58.0	15.Feb.2026	130.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	270.362,86	1.0	13025.0	634.0	25.Okt.2033	588.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	270.400,22	1.0	10788.0	331.0	25.Nov.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.402,49	1.0	10750.0	622.0	08.Apr.2032	210.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.412,09	1.0	11861.0	579.0	01.März2032	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.437,68	1.0	9731.0	201.0	12.Sept.2027	300.0
CAT	CATERPILLAR INC	Produktionsmittel	270.448,57	1.0	9764.0	1047.0	27.Mai2041	520.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	270.454,37	1.0	11966.0	363.0	30.Mai2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	270.473,41	1.0	11862.0	164.0	27.März2028	450.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	270.480,52	1.0	13075.0	371.0	13.Sept.2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	270.527,56	1.0	8868.0	1170.0	19.Dez.2039	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	270.533,05	1.0	11808.0	240.0	27.Jan.2028	400.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	270.572,91	1.0	8919.0	584.0	16.März2032	300.0
NXPI	NXP BV	Technologie	270.587,62	1.0	9774.0	169.0	01.Mai2027	315.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	270.630,11	1.0	10822.0	289.0	18.Juni2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.024,36	1.0	11919.0	176.0	10.Mai2027	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.036,37	1.0	9657.0	321.0	15.Feb.2029	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	270.058,14	1.0	9775.0	61.0	01.März2026	120.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.130,17	1.0	9638.0	1365.0	15.März2055	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	270.142,00	1.0	9822.0	358.0	15.Juli2029	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	270.142,12	1.0	6715.0	1453.0	03.Juni2050	324.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	270.146,80	1.0	10781.0	310.0	08.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.148,94	1.0	10635.0	165.0	29.Apr.2027	800.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	270.165,96	1.0	10806.0	294.0	07.Juli2028	30.0
NKE	NIKE INC	Zyklische Konsumgüter	270.176,49	1.0	9775.0	124.0	01.Nov.2026	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.259,46	1.0	11931.0	162.0	16.Mai2027	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.259,81	1.0	11828.0	501.0	30.Jan.2031	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.277,48	1.0	11898.0	243.0	04.Apr.2028	350.0
FDX	FEDEX CORP 144A	Transport	270.289,30	1.0	9757.0	423.0	15.Mai2030	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	270.316,96	1.0	11859.0	151.0	03.März2027	363.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.317,06	1.0	9788.0	67.0	25.März2026	134.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	269.531,56	1.0	11834.0	469.0	20.Sept.2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	269.568,08	1.0	11951.0	356.0	20.Juni2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.695,71	1.0	10745.0	543.0	29.März2031	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	269.704,84	1.0	6687.0	385.0	14.Nov.2029	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	269.759,70	1.0	10762.0	553.0	13.Mai2031	138.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	269.775,88	1.0	13292.0	106.0	03.Sept.2027	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.812,90	1.0	8801.0	927.0	19.Jan.2038	392.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.832,22	1.0	8929.0	519.0	01.Apr.2031	225.0
DIS	WALT DISNEY CO	Kommunikation	269.834,18	1.0	10535.0	978.0	15.Feb.2041	615.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	269.865,43	1.0	9771.0	724.0	19.März2033	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.930,61	1.0	9723.0	712.0	15.Nov.2034	545.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	269.940,50	1.0	13000.0	815.0	31.Okt.2036	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	269.908,82	1.0	7712.0	1029.0	16.Juli2040	549.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	269.135,95	1.0	10550.0	637.0	25.März2034	700.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	269.236,63	1.0	11915.0	183.0	12.Juni2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	269.253,11	1.0	8784.0	1501.0	27.Feb.2063	495.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	269.278,92	1.0	13371.0	501.0	02.Juni2031	575.0
DVN	DEVON ENERGY CORPORATION	Energie	269.328,89	1.0	8784.0	1253.0	15.Sept.2054	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.348,66	1.0	10470.0	303.0	21.Jan.2029	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.441,86	1.0	8941.0	515.0	28.Mai2032	304.0
WY	WEYERHAEUSER COMPANY	Basic Industry	269.460,11	1.0	9697.0	418.0	15.Apr.2030	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	269.469,43	1.0	7097.0	1144.0	15.Sept.2040	265.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.494,13	1.0	10749.0	323.0	28.Okt.2028	38.0
ET	ENERGY TRANSFER LP	Energie	269.494,30	1.0	10700.0	447.0	01.Dez.2030	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	269.512,94	1.0	8159.0	1272.0	27.März2048	442.0
SRE	SEMPRA	Erdgas	269.516,83	1.0	9773.0	179.0	15.Juni2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	269.522,30	1.0	7652.0	1403.0	15.Sept.2052	409.0
GLW	CORNING INC	Technologie	268.758,74	1.0	8866.0	1522.0	15.Nov.2079	545.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	268.928,03	1.0	8751.0	1232.0	15.Feb.2069	508.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.937,67	1.0	9646.0	145.0	21.Jan.2027	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	268.976,32	1.0	11603.0	893.0	03.Sept.2036	350.0
AAPL	APPLE INC	Technologie	268.986,75	1.0	5559.0	1770.0	20.Aug.2060	255.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	269.025,31	1.0	11778.0	418.0	30.Jan.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.085,55	1.0	9759.0	739.0	12.Apr.2033	84.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.103,87	1.0	9600.0	399.0	01.Feb.2030	405.0
TMUS	T-MOBILE USA INC	Kommunikation	268.355,43	1.0	8900.0	1372.0	15.Juni2055	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.359,87	1.0	8907.0	528.0	25.Mai2031	269.0
INTNED	ING GROEP NV	Bankwesen	268.428,21	1.0	10525.0	632.0	11.Sept.2034	611.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.452,03	1.0	10630.0	842.0	11.Mai2037	600.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	268.463,74	1.0	7607.0	495.0	15.Mai2036	512.0
TAISEM	TSMC ARIZONA CORP	Technologie	268.464,91	1.0	7600.0	1171.0	25.Okt.2041	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.473,38	1.0	10607.0	170.0	15.Mai2027	780.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	268.486,53	1.0	9762.0	627.0	15.Jan.2033	440.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.611,35	1.0	6610.0	475.0	28.März2031	541.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	268.620,68	1.0	12860.0	812.0	12.Sept.2036	507.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	268.701,97	1.0	11851.0	594.0	30.Apr.2032	375.0
CSX	CSX CORP	Transport	267.945,10	1.0	7576.0	1290.0	01.Nov.2046	380.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	268.016,00	1.0	12567.0	178.0	25.Juli2028	738.0
ECL	ECOLAB INC	Basic Industry	268.112,22	1.0	10163.0	403.0	24.März2030	480.0
EQR	ERP OPERATING LP	REITS	268.245,56	1.0	9598.0	719.0	15.Sept.2034	465.0
FDX	FEDEX CORP 144A	Transport	268.289,21	1.0	8175.0	1171.0	15.Nov.2045	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.626,47	1.0	9627.0	337.0	24.März2029	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	267.627,16	1.0	10646.0	428.0	15.Dez.2029	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	267.719,77	1.0	10519.0	1265.0	01.Okt.2053	650.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	267.786,76	1.0	9492.0	1097.0	15.Aug.2045	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.804,60	1.0	9724.0	86.0	03.Juni2026	120.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	267.820,32	1.0	11631.0	551.0	15.Okt.2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	267.842,31	1.0	10515.0	660.0	15.März2034	590.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	267.848,93	1.0	9671.0	345.0	30.Apr.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	267.873,77	1.0	8836.0	499.0	10.März2032	267.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	267.108,92	1.0	9704.0	89.0	15.Juni2026	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.181,96	1.0	9715.0	144.0	15.Jan.2027	235.0
AES	AES CORPORATION (THE)	Elektro-	267.186,31	1.0	8906.0	504.0	15.Jan.2031	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.329,72	1.0	13134.0	631.0	08.März2033	563.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	267.354,14	1.0	6632.0	732.0	29.Mai2040	615.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	266.678,58	1.0	8822.0	477.0	15.Okt.2030	265.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	266.695,42	1.0	11793.0	599.0	29.Mai2032	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.700,47	1.0	9655.0	113.0	15.Sept.2026	130.0
AKERBP	AKER BP ASA 144A	Energie	266.719,37	1.0	8890.0	536.0	15.Juli2031	310.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	266.741,62	1.0	11722.0	700.0	31.Dez.2079	488.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	267.029,46	1.0	10563.0	249.0	17.Mai2028	723.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.049,45	1.0	7506.0	1399.0	24.März2052	400.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	267.050,37	1.0	10468.0	927.0	01.März2039	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.301,40	1.0	8755.0	579.0	01.Feb.2032	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.309,14	1.0	10472.0	282.0	03.Okt.2029	632.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.342,67	1.0	8838.0	531.0	13.Mai2031	230.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.390,45	1.0	8853.0	527.0	15.Juni2031	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.427,20	1.0	9646.0	115.0	20.Sept.2026	130.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	266.477,28	1.0	6576.0	251.0	31.März2028	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.502,87	1.0	11766.0	1329.0	19.Mai2045	425.0
BRKHEC	PACIFICORP	Elektro-	266.522,22	1.0	10423.0	405.0	15.Sept.2055	738.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	266.542,35	1.0	8835.0	1260.0	15.Dez.2053	580.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.595,57	1.0	6554.0	440.0	06.Sept.2030	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	266.614,27	1.0	10663.0	659.0	15.Jan.2034	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	266.645,45	1.0	8849.0	489.0	15.Nov.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	265.874,33	1.0	6555.0	1468.0	24.Sept.2049	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	265.905,00	1.0	8105.0	1284.0	15.Nov.2048	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	265.961,02	1.0	12689.0	298.0	05.Okt.2033	675.0
INTNED	ING GROEP NV	Bankwesen	265.999,68	1.0	9545.0	555.0	28.März2033	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	266.104,90	1.0	10378.0	647.0	15.Feb.2034	634.0
DUK	DUKE ENERGY CORP	Elektro-	266.116,08	1.0	8849.0	536.0	15.Juni2031	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	266.154,95	1.0	9617.0	159.0	09.März2027	175.0
ENBCN	ENBRIDGE INC	Energie	266.161,51	1.0	10533.0	1254.0	15.Nov.2053	670.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	266.193,56	1.0	12878.0	594.0	23.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.201,18	1.0	11625.0	478.0	19.Sept.2030	188.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.464,56	1.0	13094.0	517.0	20.Okt.2051	563.0
TAISEM	TSMC ARIZONA CORP	Technologie	265.604,08	1.0	8748.0	1410.0	22.Apr.2052	450.0
SNPS	SYNOPSYS INC	Technologie	265.831,00	1.0	10071.0	246.0	01.Apr.2028	465.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	265.086,68	1.0	10508.0	628.0	15.Mai2033	563.0
RVTY	REVVITY INC	Consumer Non-Cyclical	265.093,32	1.0	11566.0	91.0	19.Juli2026	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.101,81	1.0	11720.0	523.0	20.Mai2032	343.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	265.103,78	1.0	9448.0	1086.0	16.Sept.2044	575.0
MSFT	MICROSOFT CORPORATION	Technologie	265.122,34	1.0	8649.0	1277.0	06.Feb.2047	425.0
SOGESA	SOGECAP SA RegS	Versicherung	265.126,06	1.0	13130.0	664.0	16.Mai2044	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	265.179,97	1.0	8701.0	1089.0	26.März2042	454.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.181,30	1.0	10364.0	372.0	10.März2055	695.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.184,31	1.0	5551.0	1726.0	03.Juni2060	270.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	265.186,78	1.0	13041.0	98.0	22.Juli2026	166.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	265.201,05	1.0	11552.0	308.0	22.Nov.2028	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.218,95	1.0	13235.0	188.0	28.Juni2027	392.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	265.332,76	1.0	10517.0	331.0	30.Mai2029	750.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	264.713,80	1.0	8009.0	1102.0	01.Okt.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.747,28	1.0	9800.0	219.0	01.Dez.2027	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	264.838,63	1.0	12981.0	390.0	14.März2030	663.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	264.967,14	1.0	6611.0	501.0	18.Dez.2030	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	264.971,10	1.0	8824.0	1196.0	10.Juli2045	480.0
ANNGR	VONOVIA SE RegS	Financial Other	264.992,77	1.0	12888.0	773.0	18.Jan.2036	550.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.199,12	1.0	10372.0	319.0	26.März2029	640.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	264.206,28	1.0	11680.0	606.0	21.Mai2032	350.0
MET	METLIFE INC	Versicherung	264.271,39	1.0	8808.0	1356.0	15.Juli2052	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.294,96	1.0	10348.0	638.0	03.Aug.2032	203.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.317,78	1.0	10381.0	284.0	19.Sept.2028	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.449,09	1.0	10303.0	269.0	17.Juli2028	552.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	264.506,46	1.0	8077.0	1228.0	24.Nov.2045	425.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	264.534,10	1.0	13222.0	97.0	12.Juli2026	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	264.581,05	1.0	13126.0	170.0	26.Apr.2028	347.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.581,33	1.0	11753.0	194.0	10.Juli2027	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	263.838,02	1.0	10362.0	835.0	15.März2037	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.862,80	1.0	8756.0	531.0	15.Mai2031	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	263.889,50	1.0	10448.0	1273.0	15.Nov.2052	635.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	263.983,30	1.0	10498.0	534.0	24.Feb.2031	135.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.030,73	1.0	8784.0	527.0	23.Juni2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.061,30	1.0	6212.0	1522.0	15.Jan.2052	300.0
WMB	WILLIAMS COMPANIES INC	Energie	264.070,09	1.0	9504.0	1317.0	15.Nov.2054	580.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	264.082,89	1.0	11690.0	363.0	02.Juni2029	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	264.112,84	1.0	11685.0	362.0	19.Mai2029	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.187,87	1.0	7391.0	1375.0	15.Feb.2050	375.0
MS	MORGAN STANLEY	Bankwesen	263.515,76	1.0	8592.0	944.0	22.Juli2038	397.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.627,34	1.0	10543.0	142.0	15.Juli2027	850.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	262.987,32	1.0	6465.0	476.0	18.März2031	515.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	263.015,12	1.0	12917.0	903.0	16.Apr.2040	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.046,65	1.0	7668.0	559.0	12.Mai2032	533.0
RELLN	RELX FINANCE BV RegS	Technologie	263.125,86	1.0	11568.0	667.0	20.März2033	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.240,92	1.0	9512.0	392.0	07.Nov.2029	314.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.250,27	1.0	8864.0	404.0	31.März2034	216.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.255,43	1.0	10372.0	244.0	15.Apr.2028	625.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	263.336,42	1.0	12787.0	231.0	26.Jan.2029	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	262.586,37	1.0	5739.0	1506.0	04.Sept.2050	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	262.606,70	1.0	8595.0	1066.0	01.Apr.2044	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	262.667,98	1.0	10500.0	478.0	17.Juni2030	75.0
USB	US BANCORP MTN	Bankwesen	262.687,78	1.0	10249.0	308.0	23.Jan.2030	538.0
PSX	PHILLIPS 66	Energie	262.726,23	1.0	9475.0	730.0	15.Nov.2034	465.0
WFC	WELLS FARGO BANK NA	Bankwesen	262.736,16	1.0	10240.0	815.0	01.Feb.2037	585.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	262.766,31	1.0	8728.0	1281.0	15.Juni2043	273.0
LDOS	LEIDOS INC	Technologie	262.813,95	1.0	10319.0	601.0	15.März2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	262.870,28	1.0	10282.0	660.0	15.Feb.2034	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	262.907,38	1.0	8624.0	991.0	07.März2039	390.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.934,60	1.0	10299.0	636.0	15.März2054	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.150,22	1.0	10015.0	339.0	23.Mai2029	460.0
PPG	PPG INDUSTRIES INC	Basic Industry	262.173,42	1.0	11514.0	587.0	04.März2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	262.222,43	1.0	8653.0	553.0	13.Sept.2031	256.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.253,43	1.0	9475.0	260.0	15.Apr.2028	245.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.285,43	1.0	11510.0	735.0	06.März2034	350.0
DVN	DEVON FINANCING CO LLC	Energie	262.343,89	1.0	11428.0	491.0	30.Sept.2031	788.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	262.373,29	1.0	11604.0	598.0	26.Mai2033	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	262.411,34	1.0	8720.0	927.0	25.Juni2038	463.0
EQT	EQT CORP	Energie	262.435,87	1.0	10234.0	651.0	01.Feb.2034	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	262.481,85	1.0	7377.0	1083.0	02.Sept.2040	330.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	262.483,70	1.0	8699.0	600.0	15.Mai2032	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	262.495,59	1.0	12607.0	276.0	13.Nov.2028	665.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.752,09	1.0	10192.0	659.0	26.Juli2035	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.762,82	1.0	8629.0	541.0	16.Sept.2051	290.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	261.870,52	1.0	11449.0	718.0	12.Feb.2034	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	261.879,01	1.0	7843.0	1320.0	15.Mai2048	405.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	261.879,50	1.0	13078.0	569.0	18.Juni2031	165.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.918,68	1.0	10336.0	288.0	15.Okt.2028	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.136,44	1.0	10281.0	471.0	22.Feb.2031	510.0
BASGR	BASF SE MTN RegS	Basic Industry	261.363,79	1.0	10334.0	595.0	06.Okt.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.374,86	1.0	11551.0	448.0	02.Mai2030	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	261.562,51	1.0	6130.0	1552.0	15.Juni2052	288.0
COP	CONOCOPHILLIPS CO	Energie	261.631,80	1.0	9322.0	1414.0	15.Sept.2063	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	261.643,44	1.0	11626.0	538.0	14.Juli2031	370.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	261.644,67	1.0	11521.0	632.0	24.Nov.2033	745.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	261.668,42	1.0	12540.0	281.0	08.Sept.2029	550.0
WRB	WR BERKLEY CORPORATION	Versicherung	261.726,04	1.0	7410.0	1356.0	12.Mai2050	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.925,35	1.0	11597.0	335.0	16.Jan.2029	268.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	260.949,34	1.0	11480.0	133.0	04.Dez.2026	166.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	261.044,95	1.0	10199.0	227.0	01.Feb.2028	530.0
CSX	CSX CORP	Transport	261.065,23	1.0	8622.0	1280.0	15.Nov.2048	475.0
HUM	HUMANA INC	Versicherung	261.074,26	1.0	10243.0	657.0	15.März2034	595.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.078,46	1.0	10388.0	670.0	15.Juni2034	645.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	261.108,39	1.0	12419.0	285.0	16.Aug.2033	600.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	261.226,20	1.0	11455.0	579.0	12.März2032	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	260.504,81	1.0	9313.0	952.0	15.März2039	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	260.514,88	1.0	12552.0	442.0	13.Sept.2031	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	260.621,56	1.0	12750.0	609.0	29.Jan.2034	526.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.622,94	1.0	10314.0	334.0	08.Mai2029	585.0
TTXCO	TTX COMPANY MTN 144A	Transport	260.690,46	1.0	7842.0	1215.0	01.Feb.2045	390.0
CAT	CATERPILLAR INC	Produktionsmittel	260.702,81	1.0	6846.0	1425.0	19.Sept.2049	325.0
BRKHEC	PACIFICORP	Elektro-	260.716,78	1.0	5769.0	1510.0	15.Juni2052	290.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	260.754,88	1.0	13019.0	566.0	06.Juli2032	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.765,15	1.0	10184.0	391.0	01.Feb.2030	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	260.794,16	1.0	12397.0	1298.0	04.Sept.2054	556.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.799,36	1.0	10188.0	538.0	30.Jan.2032	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.813,86	1.0	10218.0	278.0	10.Aug.2028	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	260.846,88	1.0	10196.0	633.0	01.Aug.2033	520.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.854,16	1.0	11517.0	257.0	06.Apr.2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	260.867,13	1.0	11528.0	159.0	27.März2027	188.0
NFLX	NETFLIX INC 144A	Kommunikation	260.152,33	1.0	10360.0	384.0	15.Nov.2029	538.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	260.164,37	1.0	11418.0	213.0	08.Okt.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	260.250,18	1.0	8516.0	1394.0	09.Sept.2052	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	260.303,23	1.0	11516.0	600.0	15.Juli2033	838.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.337,72	1.0	10166.0	349.0	26.Juli2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	260.341,70	1.0	8617.0	563.0	15.Okt.2031	240.0
AMAT	APPLIED MATERIALS INC	Technologie	260.352,79	1.0	10364.0	1024.0	15.Juni2041	585.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	260.381,35	1.0	10229.0	678.0	11.März2034	537.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	260.396,68	1.0	8581.0	507.0	16.Feb.2031	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	260.498,54	1.0	11802.0	831.0	01.März2039	838.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.720,94	1.0	11296.0	924.0	19.Nov.2036	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.764,09	1.0	10111.0	94.0	17.Juli2026	562.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.776,12	1.0	10099.0	642.0	26.Juli2035	618.0
NOV	NOV INC	Energie	259.786,96	1.0	7373.0	1129.0	01.Dez.2042	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	259.822,96	1.0	10166.0	402.0	15.März2030	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	259.872,03	1.0	8467.0	1143.0	15.Aug.2044	465.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.909,53	1.0	7272.0	406.0	15.Feb.2035	426.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	260.004,39	1.0	11194.0	1581.0	15.Okt.2053	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	260.018,04	1.0	10350.0	833.0	14.Dez.2036	570.0
SPGI	S&P GLOBAL INC	Technologie	260.019,43	1.0	6893.0	1448.0	01.Dez.2049	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.045,97	1.0	11514.0	70.0	29.März2026	125.0
INTU	INTUIT INC	Technologie	260.067,93	1.0	10228.0	645.0	15.Sept.2033	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	259.335,50	1.0	6890.0	1693.0	19.Juni2059	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.486,90	1.0	6383.0	1420.0	15.Sept.2049	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	259.504,87	1.0	8608.0	488.0	15.Sept.2030	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.652,30	1.0	11510.0	618.0	16.Juni2032	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	258.867,12	1.0	8607.0	579.0	14.Dez.2031	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	258.914,53	1.0	11480.0	177.0	28.Mai2027	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	258.951,20	1.0	8553.0	1089.0	15.Mai2042	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.965,77	1.0	7278.0	1324.0	15.Sept.2047	360.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.971,95	1.0	10118.0	313.0	17.Jan.2029	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.995,10	1.0	10125.0	189.0	01.Aug.2027	511.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	259.044,61	1.0	12841.0	136.0	08.Dez.2027	138.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.059,28	1.0	9365.0	435.0	15.Mai2030	325.0
SRE	SEMPRA	Erdgas	259.063,69	1.0	10110.0	625.0	01.Aug.2033	550.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.074,90	1.0	10210.0	658.0	18.Apr.2034	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.097,30	1.0	10305.0	200.0	15.Dez.2052	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.209,64	1.0	12396.0	977.0	26.Sept.2040	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	259.249,90	1.0	6747.0	1357.0	04.Feb.2051	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	258.893,72	1.0	7334.0	1390.0	15.Nov.2049	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	258.484,38	1.0	10115.0	721.0	19.Feb.2035	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.502,00	1.0	12829.0	155.0	17.Feb.2027	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.507,76	1.0	10171.0	324.0	15.März2029	505.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	258.522,03	1.0	11438.0	964.0	30.Mai2037	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.528,02	1.0	12691.0	188.0	04.Okt.2032	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	258.598,74	1.0	11126.0	383.0	31.Juli2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.651,91	1.0	11361.0	316.0	16.Nov.2028	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	258.790,90	1.0	8940.0	1143.0	01.Apr.2044	480.0
DTE	DTE ENERGY COMPANY	Elektro-	258.818,39	1.0	10161.0	320.0	01.März2029	510.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	258.850,28	1.0	12901.0	269.0	27.Juni2029	688.0
O	REALTY INCOME CORPORATION	REITS	258.054,51	1.0	9250.0	494.0	15.Feb.2031	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.064,82	1.0	10124.0	735.0	01.März2035	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.087,00	1.0	7259.0	202.0	13.Sept.2027	461.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	258.093,12	1.0	10102.0	236.0	14.Feb.2029	493.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.134,11	1.0	10101.0	233.0	31.Jan.2028	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	258.134,35	1.0	10201.0	577.0	01.Nov.2032	595.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	258.214,74	1.0	11357.0	223.0	08.Nov.2027	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	258.285,66	1.0	12857.0	931.0	20.Juni2039	600.0
PAYX	PAYCHEX INC	Technologie	258.311,52	1.0	10183.0	732.0	15.Apr.2035	560.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.338,13	1.0	12373.0	126.0	22.Nov.2027	725.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.344,17	1.0	11178.0	842.0	15.Aug.2038	725.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.378,78	1.0	10105.0	233.0	26.Jan.2028	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.396,09	1.0	7310.0	210.0	04.Okt.2027	355.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.403,08	1.0	10333.0	390.0	14.Jan.2031	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	258.428,87	1.0	7951.0	1137.0	15.Juli2042	400.0
CTRA	COTERRA ENERGY INC	Energie	258.436,86	1.0	9874.0	166.0	15.Mai2027	390.0
CVX	CHEVRON USA INC	Energie	257.679,16	1.0	10120.0	558.0	15.Apr.2032	482.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	257.705,79	1.0	9370.0	285.0	15.Juli2028	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.745,38	1.0	10244.0	496.0	01.Juni2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	257.771,84	1.0	11197.0	923.0	28.Okt.2036	313.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.838,86	1.0	10189.0	115.0	30.Okt.2026	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.842,71	1.0	10230.0	344.0	16.Mai2029	505.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	257.900,27	1.0	7296.0	249.0	13.Apr.2028	386.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	257.905,25	1.0	12825.0	168.0	12.Apr.2028	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.263,48	1.0	10083.0	357.0	15.Aug.2029	495.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.298,22	1.0	12406.0	237.0	06.Dez.2032	650.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.331,55	1.0	10139.0	116.0	05.Okt.2026	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.341,48	1.0	10099.0	234.0	12.Feb.2028	455.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.354,86	1.0	12442.0	368.0	30.Nov.2029	588.0
REG	REGENCY CENTERS LP	REITS	257.364,61	1.0	8423.0	1279.0	15.März2049	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	257.424,90	1.0	7866.0	1069.0	15.Nov.2039	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	257.435,71	1.0	10143.0	549.0	01.Apr.2032	530.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	257.442,54	1.0	10066.0	145.0	28.Jan.2028	497.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	257.488,43	1.0	11264.0	504.0	15.Okt.2031	713.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	257.511,08	1.0	10232.0	690.0	01.Juni2034	545.0
PLD	PROLOGIS LP	REITS	257.565,14	1.0	6325.0	1438.0	01.März2050	305.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	257.587,28	1.0	10124.0	672.0	15.März2034	535.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	257.598,13	1.0	11304.0	209.0	16.Sept.2027	150.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	257.599,57	1.0	12755.0	462.0	01.Nov.2050	450.0
LIN	LINDE INC	Basic Industry	257.612,07	1.0	8539.0	481.0	10.Aug.2030	110.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.867,18	1.0	10084.0	397.0	05.März2031	525.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.915,69	1.0	12482.0	729.0	20.Juli2055	556.0
ENIIM	ENI SPA MTN RegS	Energie	256.957,11	1.0	9255.0	861.0	11.Okt.2034	100.0
FI	FISERV INC	Technologie	256.975,41	1.0	10106.0	150.0	15.März2027	515.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.036,72	1.0	10092.0	323.0	16.Feb.2029	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.111,38	1.0	7772.0	1812.0	01.Nov.2049	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.141,61	1.0	10226.0	346.0	01.Juni2029	480.0
ETR	ENTERGY CORPORATION	Elektro-	257.198,40	1.0	9336.0	278.0	15.Juni2028	190.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	257.201,01	1.0	9985.0	4.0	01.Aug.2025	135.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.395,42	1.0	8496.0	528.0	15.März2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	256.405,09	1.0	8483.0	1191.0	26.Mai2045	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	256.426,68	1.0	12511.0	236.0	27.Jan.2028	575.0
NFLX	NETFLIX INC	Kommunikation	256.449,25	1.0	10052.0	707.0	15.Aug.2034	490.0
UNP	UNION PACIFIC CORPORATION	Transport	256.464,96	1.0	10042.0	732.0	20.Feb.2035	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.490,73	1.0	10182.0	386.0	20.Nov.2029	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	256.555,79	1.0	12384.0	528.0	25.Sept.2031	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.625,00	1.0	8406.0	1192.0	15.März2045	440.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.625,61	1.0	10185.0	594.0	01.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.649,44	1.0	10063.0	148.0	12.Feb.2027	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.705,11	1.0	10224.0	348.0	15.Juni2029	518.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.745,23	1.0	10052.0	190.0	01.Aug.2027	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.019,85	1.0	10159.0	213.0	17.Nov.2027	502.0
INVSA	INVESTOR AB RegS	Industrial Other	256.082,52	1.0	8505.0	989.0	29.Okt.2035	38.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	256.115,24	1.0	10018.0	692.0	15.Aug.2034	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.146,34	1.0	10183.0	177.0	04.Juni2027	537.0
INTC	INTEL CORPORATION	Technologie	256.193,77	1.0	9282.0	629.0	15.Dez.2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.340,92	1.0	7838.0	1243.0	15.Aug.2046	413.0
BRKHEC	PACIFICORP	Elektro-	255.603,42	1.0	10056.0	831.0	01.Apr.2037	575.0
EFX	EQUIFAX INC	Technologie	255.622,99	1.0	10161.0	261.0	01.Juni2028	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.627,93	1.0	10162.0	345.0	01.Juni2029	505.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	255.634,68	1.0	11301.0	151.0	29.Jan.2027	113.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	255.644,41	1.0	10103.0	256.0	15.Mai2028	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	255.647,55	1.0	9220.0	387.0	06.Sept.2029	213.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	255.668,94	1.0	11335.0	271.0	20.Apr.2028	100.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.681,00	1.0	10110.0	375.0	24.Okt.2029	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.685,56	1.0	10032.0	193.0	13.Aug.2027	460.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	255.737,30	1.0	9175.0	570.0	15.März2032	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	255.775,36	1.0	11326.0	149.0	20.Jan.2027	75.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	255.787,32	1.0	10005.0	1205.0	15.März2054	675.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.788,55	1.0	10048.0	397.0	04.März2031	502.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.796,45	1.0	10228.0	1056.0	14.Jan.2046	692.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.809,78	1.0	10054.0	734.0	14.März2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.907,27	1.0	10048.0	320.0	15.Feb.2029	450.0
VMW	VMWARE LLC	Technologie	255.909,02	1.0	9230.0	292.0	15.Aug.2028	180.0
ADBE	ADOBE INC	Technologie	255.964,55	1.0	10098.0	687.0	04.Apr.2034	495.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	255.172,54	1.0	11328.0	113.0	04.Sept.2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	255.228,60	1.0	12289.0	435.0	06.Sept.2030	475.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	255.317,10	1.0	10109.0	415.0	06.Mai2030	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	255.368,88	1.0	9999.0	2.0	23.Juli2025	450.0
O	REALTY INCOME CORPORATION	REITS	255.370,52	1.0	10000.0	669.0	15.Feb.2034	513.0
SYF	SYNCHRONY BANK MTN	Bankwesen	255.379,39	1.0	9999.0	10.0	22.Aug.2025	540.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	255.418,04	1.0	7184.0	1356.0	01.Okt.2050	391.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	255.456,75	1.0	12389.0	676.0	05.Okt.2033	425.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	255.483,06	1.0	14035.0	795.0	12.Nov.2036	625.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.502,07	1.0	9998.0	47.0	26.Jan.2026	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	255.524,03	1.0	10130.0	625.0	15.Mai2033	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.550,46	1.0	10038.0	193.0	01.Sept.2027	491.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	254.803,11	1.0	10143.0	1095.0	15.Juni2043	575.0
EXC	EXELON CORPORATION	Elektro-	254.822,38	1.0	9154.0	577.0	15.März2032	335.0
CVX	CHEVRON USA INC	Energie	254.825,73	1.0	9999.0	746.0	15.Apr.2035	498.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	254.829,19	1.0	8425.0	711.0	15.Okt.2033	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.836,13	1.0	12343.0	459.0	02.Okt.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	254.856,49	1.0	11302.0	173.0	17.Apr.2027	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.880,27	1.0	10119.0	960.0	01.Juni2040	610.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.880,49	1.0	9202.0	475.0	28.Okt.2030	305.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	254.909,08	1.0	8471.0	1143.0	27.Juni2044	488.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	254.982,08	1.0	9880.0	1074.0	01.Mai2043	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	254.998,76	1.0	10018.0	189.0	12.Aug.2027	425.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.007,91	1.0	10156.0	348.0	15.Juni2029	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.026,14	1.0	10013.0	988.0	15.Sept.2040	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.038,86	1.0	10158.0	496.0	18.Juni2031	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.049,91	1.0	10020.0	365.0	16.Aug.2029	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.065,19	1.0	9167.0	421.0	13.Feb.2030	255.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	255.122,67	1.0	12364.0	301.0	03.Nov.2028	484.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.134,58	1.0	10055.0	246.0	14.März2028	442.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	255.155,44	1.0	9995.0	183.0	22.Juli2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.397,20	1.0	12570.0	338.0	24.Feb.2029	288.0
ENIIM	ENI SPA 144A	Energie	254.400,87	1.0	10085.0	736.0	19.Mai2035	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.472,35	1.0	8436.0	531.0	15.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Transport	254.473,69	1.0	8325.0	1280.0	10.Sept.2048	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	254.498,17	1.0	12416.0	554.0	06.Dez.2031	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	254.499,45	1.0	12119.0	108.0	20.Sept.2027	638.0
HP	HELMERICH AND PAYNE INC	Energie	254.514,83	1.0	8398.0	549.0	29.Sept.2031	290.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.525,62	1.0	10033.0	156.0	12.März2027	438.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.571,49	1.0	10125.0	133.0	07.Dez.2026	535.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	254.652,39	1.0	12449.0	220.0	23.Feb.2033	625.0
DOW	DOW CHEMICAL CO	Basic Industry	254.696,19	1.0	12969.0	835.0	15.Mai2039	940.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	253.969,23	1.0	12148.0	1199.0	28.Okt.2050	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.007,87	1.0	10005.0	201.0	10.Sept.2027	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	254.019,89	1.0	11268.0	150.0	18.Jan.2028	38.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	254.033,57	1.0	7756.0	454.0	22.Nov.2030	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	254.060,90	1.0	10072.0	749.0	15.Juni2035	545.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	254.123,12	1.0	7202.0	1126.0	11.Mai2041	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.127,87	1.0	10069.0	254.0	01.Mai2028	460.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	254.131,91	1.0	10109.0	748.0	15.Juli2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.144,63	1.0	10078.0	392.0	01.Juni2065	700.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.158,77	1.0	9931.0	391.0	15.Feb.2030	560.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	254.164,15	1.0	12199.0	195.0	06.Sept.2028	513.0
EVRG	EVERGY INC	Elektro-	254.166,71	1.0	10084.0	395.0	01.Juni2055	665.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.170,45	1.0	10094.0	425.0	20.Mai2030	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	254.239,09	1.0	9134.0	929.0	15.Apr.2038	438.0
SO	GEORGIA POWER COMPANY	Elektro-	254.254,96	1.0	10093.0	254.0	16.Mai2028	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.255,78	1.0	9988.0	6.0	08.Aug.2025	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.267,32	1.0	10159.0	467.0	08.Jan.2031	540.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	254.317,67	1.0	9169.0	562.0	31.März2038	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.331,58	1.0	10165.0	319.0	10.Jan.2029	479.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	253.536,56	1.0	10040.0	290.0	01.Nov.2028	485.0
LXP	LXP INDUSTRIAL TRUST	REITS	253.739,67	1.0	8389.0	559.0	01.Okt.2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.810,94	1.0	9992.0	201.0	11.Sept.2028	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	253.854,38	1.0	12688.0	360.0	04.Juli2029	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	253.857,04	1.0	8358.0	1342.0	27.Apr.2052	475.0
BWP	BOARDWALK PIPELINES LP	Energie	253.869,65	1.0	10057.0	332.0	03.Mai2029	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	253.894,33	1.0	10055.0	1358.0	15.Mai2055	585.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	253.904,44	1.0	10061.0	410.0	15.Mai2030	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.910,29	1.0	8463.0	595.0	15.Jan.2032	200.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.131,97	1.0	12311.0	376.0	29.Nov.2029	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.150,56	1.0	9967.0	288.0	12.Sept.2028	463.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.185,53	1.0	12348.0	896.0	02.Aug.2038	513.0
DINO	HF SINCLAIR CORP	Energie	253.188,89	1.0	10126.0	710.0	15.Jan.2035	625.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.203,78	1.0	9094.0	418.0	10.Feb.2030	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	253.218,93	1.0	7741.0	1279.0	01.Dez.2046	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.225,60	1.0	12205.0	200.0	09.Okt.2027	513.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.286,06	1.0	11139.0	313.0	18.Okt.2028	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.324,39	1.0	9104.0	441.0	01.Okt.2050	370.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	253.335,41	1.0	10123.0	231.0	09.Jan.2029	523.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.341,39	1.0	9990.0	981.0	15.Okt.2040	570.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	253.367,31	1.0	12182.0	202.0	04.Okt.2028	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.374,37	1.0	10067.0	420.0	27.Mai2031	499.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	253.386,97	1.0	12288.0	287.0	24.Nov.2028	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	253.401,89	1.0	8385.0	1205.0	01.Juni2047	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	253.452,52	1.0	10091.0	692.0	15.Juni2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.452,68	1.0	12238.0	284.0	15.Sept.2028	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	253.477,34	1.0	10130.0	315.0	10.Jan.2030	520.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	253.516,58	1.0	12219.0	514.0	21.Aug.2031	438.0
DOC	HEALTHPEAK OP LLC	REITS	252.746,27	1.0	10065.0	602.0	15.Dez.2032	525.0
BRO	BROWN & BROWN INC	Versicherung	252.758,49	1.0	10077.0	570.0	23.Juni2032	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.773,62	1.0	11191.0	245.0	15.Jan.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	252.782,91	1.0	10110.0	274.0	15.Juli2028	480.0
ETR	ENTERGY CORPORATION	Elektro-	252.802,53	1.0	9169.0	449.0	15.Juni2030	280.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	252.816,74	1.0	9914.0	676.0	06.Sept.2035	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	252.883,73	1.0	9936.0	682.0	01.Okt.2034	615.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.898,09	1.0	9924.0	314.0	15.Feb.2029	457.0
TMUS	T-MOBILE USA INC	Kommunikation	252.948,73	1.0	9197.0	1355.0	15.Jan.2055	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	253.041,97	1.0	10040.0	714.0	20.Nov.2035	522.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.072,36	1.0	12576.0	235.0	30.Nov.2027	100.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.086,87	1.0	10058.0	130.0	25.Nov.2026	459.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.101,16	1.0	12251.0	214.0	10.Nov.2028	513.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.340,08	1.0	7159.0	215.0	13.Okt.2027	269.0
PYPL	PAYPAL HOLDINGS INC	Technologie	252.390,28	1.0	10031.0	697.0	01.Juni2034	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.458,56	1.0	11159.0	354.0	28.März2029	175.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	252.459,89	1.0	10096.0	189.0	14.Juli2028	497.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	252.462,46	1.0	9094.0	1366.0	15.Mai2053	510.0
BASGR	BASF SE RegS	Basic Industry	252.468,11	1.0	12438.0	778.0	08.März2035	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.494,89	1.0	10032.0	175.0	20.Mai2027	435.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.516,20	1.0	9980.0	21.0	01.Okt.2025	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.587,09	1.0	10062.0	435.0	13.Juni2030	453.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	252.599,71	1.0	12263.0	287.0	15.Nov.2028	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.641,52	1.0	9947.0	651.0	18.Juli2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.914,99	1.0	13927.0	303.0	07.Dez.2028	575.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	251.946,83	1.0	9851.0	610.0	01.Feb.2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	251.953,79	1.0	8987.0	1353.0	09.Sept.2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.957,46	1.0	10044.0	272.0	18.Juni2028	436.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.029,95	1.0	10007.0	170.0	17.Mai2028	455.0
MET	METLIFE INC	Versicherung	252.047,48	1.0	8226.0	1119.0	13.Aug.2042	413.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.053,19	1.0	9951.0	65.0	18.März2026	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	252.055,99	1.0	9957.0	624.0	15.Apr.2033	495.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	252.083,48	1.0	9974.0	21.0	01.Okt.2025	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	252.094,46	1.0	9974.0	21.0	01.Okt.2025	375.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	252.131,59	1.0	10038.0	693.0	15.Juni2034	545.0
STLD	STEEL DYNAMICS INC	Basic Industry	252.133,07	1.0	9904.0	742.0	15.Mai2035	525.0
MPLX	MPLX LP	Energie	252.153,49	1.0	9931.0	143.0	01.März2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.170,16	1.0	9882.0	679.0	09.Feb.2034	470.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	252.245,20	1.0	10047.0	181.0	17.Juni2032	528.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.282,94	1.0	11097.0	291.0	17.Juli2028	100.0
BRO	BROWN & BROWN INC	Versicherung	251.515,05	1.0	10029.0	430.0	23.Juni2030	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	251.530,44	1.0	8253.0	1208.0	01.Apr.2046	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	251.535,24	1.0	9862.0	679.0	15.Feb.2034	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.617,23	1.0	10010.0	343.0	01.Juni2029	435.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.633,45	1.0	12158.0	359.0	14.Sept.2029	438.0
UNP	UNION PACIFIC CORPORATION	Transport	251.648,07	1.0	7049.0	1308.0	15.Aug.2046	335.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.673,53	1.0	10054.0	232.0	07.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.684,38	1.0	12531.0	362.0	29.Mai2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	251.701,85	1.0	9102.0	892.0	06.Feb.2035	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.703,96	1.0	10080.0	960.0	15.März2040	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.758,00	1.0	12175.0	369.0	13.Sept.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.769,01	1.0	9914.0	526.0	08.Sept.2031	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	251.821,09	1.0	11121.0	441.0	18.März2030	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.056,99	1.0	12069.0	277.0	21.Aug.2029	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	251.063,50	1.0	11048.0	875.0	15.Mai2038	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.115,71	1.0	12133.0	736.0	06.Sept.2034	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	251.135,10	1.0	11069.0	604.0	06.Apr.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.158,63	1.0	8219.0	1264.0	01.Apr.2053	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	251.251,64	1.0	12113.0	351.0	07.Aug.2029	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.263,99	1.0	10044.0	143.0	11.Jan.2027	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.271,42	1.0	9980.0	425.0	17.Mai2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	251.275,90	1.0	8292.0	1457.0	15.Mai2062	495.0
STT	STATE STREET CORP	Bankwesen	251.294,35	1.0	9943.0	528.0	22.Okt.2032	467.0
FLEX	FLEX LTD	Technologie	251.332,99	1.0	10052.0	543.0	15.Jan.2032	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	251.347,54	1.0	12217.0	304.0	06.Nov.2028	438.0
DIS	WALT DISNEY CO	Kommunikation	251.389,78	1.0	9016.0	1181.0	15.Okt.2045	495.0
DFS	CAPITAL ONE NA	Bankwesen	251.395,03	1.0	9894.0	95.0	27.Juli2026	345.0
PSX	PHILLIPS 66 CO	Energie	251.403,20	1.0	10033.0	638.0	30.Juni2033	530.0
EQIX	EQUINIX INC	Technologie	251.446,03	1.0	11166.0	165.0	15.März2027	25.0
ENBCN	ENBRIDGE INC	Energie	251.459,21	1.0	10018.0	750.0	20.Juni2035	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.672,78	1.0	10106.0	248.0	15.Mai2028	495.0
T	AT&T INC	Kommunikation	250.712,62	1.0	9832.0	833.0	01.März2037	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	250.736,54	1.0	7600.0	1366.0	01.Apr.2050	395.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.773,50	1.0	12398.0	333.0	08.Feb.2029	240.0
O	REALTY INCOME CORPORATION	REITS	250.834,68	1.0	12540.0	194.0	13.Juli2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.853,43	1.0	9947.0	259.0	28.Apr.2028	413.0
ENBCN	ENBRIDGE INC	Energie	250.863,61	1.0	8248.0	698.0	01.Aug.2033	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	250.928,35	1.0	12489.0	589.0	07.Juni2032	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	250.968,23	1.0	9939.0	1330.0	15.Juni2055	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.983,57	1.0	9262.0	258.0	15.März2028	100.0
O	REALTY INCOME CORPORATION	REITS	250.257,93	1.0	12497.0	440.0	06.Juli2030	488.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	250.299,93	1.0	12452.0	259.0	24.März2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	250.320,88	1.0	12284.0	391.0	20.Feb.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.327,74	1.0	9858.0	146.0	27.Jan.2027	330.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	250.351,96	1.0	12198.0	380.0	28.Nov.2029	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	250.370,79	1.0	12107.0	701.0	30.Okt.2044	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.395,34	1.0	9987.0	709.0	25.Juni2034	495.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.399,66	1.0	12010.0	275.0	24.Juli2028	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	250.411,07	1.0	8970.0	451.0	15.Aug.2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	250.514,47	1.0	9977.0	633.0	15.März2032	113.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.553,52	1.0	10002.0	733.0	03.Juli2036	558.0
CSX	CSX CORP	Transport	250.598,98	1.0	9881.0	236.0	01.März2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	249.828,65	1.0	6495.0	1319.0	01.Feb.2050	365.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	249.838,87	1.0	9976.0	432.0	03.Juli2031	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	249.853,28	1.0	8174.0	1244.0	15.März2048	460.0
CF	CF INDUSTRIES INC	Basic Industry	249.894,78	1.0	9823.0	680.0	15.März2034	515.0
HOFP	THALES SA MTN RegS	Produktionsmittel	249.903,38	1.0	12140.0	283.0	18.Okt.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.939,66	1.0	7086.0	256.0	22.März2028	238.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	249.942,27	1.0	12332.0	738.0	20.Apr.2035	518.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.948,74	1.0	9958.0	181.0	10.Juni2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.956,21	1.0	9823.0	845.0	16.März2037	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.995,34	1.0	9998.0	34.0	15.Jan.2026	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	250.006,41	1.0	7570.0	1311.0	01.Okt.2049	419.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.026,99	1.0	7112.0	315.0	21.Nov.2033	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	250.030,02	1.0	9017.0	513.0	15.Apr.2031	295.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	250.058,68	1.0	9812.0	695.0	10.Sept.2034	545.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.067,03	1.0	12494.0	666.0	10.Juli2033	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.086,81	1.0	12268.0	240.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.103,41	1.0	12283.0	327.0	14.Feb.2030	460.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.138,68	1.0	7624.0	217.0	15.Nov.2027	586.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	250.189,40	1.0	8306.0	1345.0	06.Mai2041	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.206,34	1.0	6616.0	128.0	16.Nov.2026	520.0
EXE	EXPAND ENERGY CORP	Energie	250.219,18	1.0	10007.0	724.0	15.Jan.2035	570.0
FE	FIRSTENERGY CORPORATION	Elektro-	250.224,68	1.0	8339.0	1226.0	15.Juli2047	485.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	249.431,13	1.0	12409.0	1026.0	19.Dez.2063	634.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.444,25	1.0	9863.0	157.0	14.Apr.2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.460,52	1.0	11829.0	191.0	04.Okt.2027	375.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	249.481,63	1.0	9028.0	444.0	01.Mai2030	213.0
MA	MASTERCARD INC	Technologie	249.582,55	1.0	9847.0	237.0	26.Feb.2028	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	249.622,02	1.0	10834.0	790.0	15.Aug.2036	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	249.671,66	1.0	6545.0	1423.0	15.März2051	335.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.678,36	1.0	9947.0	181.0	09.Juni2027	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.687,38	1.0	9969.0	271.0	30.Juni2028	450.0
KCN	KINROSS GOLD CORP	Basic Industry	249.689,20	1.0	9986.0	177.0	15.Juli2027	450.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.729,58	1.0	9879.0	61.0	01.März2026	295.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.738,42	1.0	9953.0	83.0	15.Juni2026	425.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	249.758,62	1.0	7120.0	1413.0	30.Juni2050	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	249.771,76	1.0	7553.0	1097.0	15.Aug.2040	316.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	249.806,60	1.0	8276.0	1132.0	01.Juni2042	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.814,33	1.0	8207.0	1020.0	01.Apr.2040	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.013,20	1.0	11010.0	445.0	18.März2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.056,02	1.0	10959.0	755.0	15.Nov.2035	650.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.070,32	1.0	12266.0	488.0	27.Feb.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	249.121,87	1.0	9955.0	437.0	08.Juli2031	466.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.160,34	1.0	9903.0	172.0	15.Mai2027	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.179,70	1.0	9834.0	196.0	15.Sept.2027	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	249.191,86	1.0	8268.0	1259.0	15.Juni2047	450.0
BASGR	BASF SE RegS	Basic Industry	249.206,03	1.0	12285.0	570.0	08.März2032	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	249.230,69	1.0	9855.0	166.0	22.Apr.2032	488.0
MOS	MOSAIC CO/THE	Basic Industry	249.314,96	1.0	9904.0	210.0	15.Nov.2027	405.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.315,91	1.0	11030.0	356.0	28.März2029	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.317,52	1.0	12155.0	311.0	28.Nov.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	249.323,74	1.0	9971.0	722.0	15.Jan.2035	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.349,18	1.0	9004.0	434.0	12.März2030	185.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	249.377,35	1.0	8973.0	1261.0	15.Mai2052	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.382,74	1.0	9810.0	717.0	10.Sept.2034	472.0
AEGON	AEGON NV MTN RegS	Versicherung	248.643,02	1.0	14135.0	924.0	16.Dez.2039	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	248.668,81	1.0	12031.0	608.0	05.Sept.2032	403.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.670,47	1.0	9828.0	153.0	18.März2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	248.706,84	1.0	12025.0	369.0	06.Sept.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.722,45	1.0	14049.0	213.0	15.Nov.2032	727.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	248.741,01	1.0	9926.0	750.0	01.Juli2035	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	248.741,77	1.0	9943.0	143.0	10.Jan.2027	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.915,73	1.0	12167.0	316.0	15.Jan.2030	482.0
KLAC	KLA CORP	Technologie	248.936,77	1.0	9956.0	586.0	15.Juli2032	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.996,39	1.0	9838.0	149.0	01.März2027	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	249.000,80	1.0	8890.0	1465.0	22.März2063	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	248.261,49	1.0	9882.0	170.0	01.Juni2027	385.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	248.311,53	1.0	12250.0	341.0	25.März2029	463.0
EFX	EQUIFAX INC	Technologie	248.325,89	1.0	9911.0	41.0	15.Dez.2025	260.0
ORCL	ORACLE CORPORATION	Technologie	248.372,08	1.0	7568.0	1407.0	15.Mai2055	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	248.378,12	1.0	7577.0	344.0	15.Mai2034	528.0
KR	KROGER CO	Consumer Non-Cyclical	248.417,01	1.0	8077.0	1219.0	01.Feb.2047	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.484,02	1.0	9928.0	575.0	08.Juli2033	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	248.587,54	1.0	9925.0	352.0	01.Juli2029	450.0
COVFP	COVIVIO SA MTN RegS	REITS	247.775,28	1.0	12329.0	589.0	05.Juni2032	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.782,75	1.0	9868.0	1339.0	15.Juni2055	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	247.861,32	1.0	9895.0	784.0	15.Jan.2036	550.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	247.912,75	1.0	9773.0	715.0	03.Okt.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	247.919,23	1.0	12130.0	234.0	11.Jan.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.925,71	1.0	9905.0	749.0	08.Juli2036	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	248.049,55	1.0	9740.0	712.0	28.Aug.2034	475.0
EMACN	EMERA US FINANCE LP	Elektro-	248.052,10	1.0	9892.0	87.0	15.Juni2026	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.058,14	1.0	9850.0	122.0	02.Nov.2026	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.091,71	1.0	12377.0	200.0	03.Nov.2027	32.0
DHI	D R HORTON INC	Zyklische Konsumgüter	248.108,17	1.0	9798.0	718.0	15.Okt.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.131,50	1.0	8954.0	1242.0	01.Juni2050	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.174,92	1.0	9003.0	1007.0	06.Mai2036	95.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.361,92	1.0	8074.0	1252.0	06.Sept.2049	476.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.383,15	1.0	7596.0	516.0	30.Juni2031	491.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.396,63	1.0	9862.0	220.0	15.Dez.2027	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	247.450,35	1.0	10881.0	834.0	15.Nov.2037	690.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.498,81	1.0	8923.0	430.0	15.März2030	230.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	247.534,06	1.0	9829.0	1096.0	01.Dez.2043	575.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	247.576,12	1.0	10989.0	377.0	15.Juni2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.606,38	1.0	12153.0	645.0	18.Jan.2033	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.625,12	1.0	7014.0	290.0	31.Juli2028	183.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	247.637,33	1.0	12100.0	469.0	29.Nov.2030	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.667,31	1.0	6578.0	1455.0	15.Dez.2049	313.0
FUNOTR	FIBRA UNO RegS	REITS	247.677,70	1.0	8254.0	1093.0	15.Jan.2050	639.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	247.695,47	1.0	8161.0	1374.0	01.Mai2053	460.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.726,37	1.0	12337.0	344.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	246.957,88	1.0	12108.0	238.0	29.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.982,13	1.0	10565.0	391.0	08.Apr.2030	638.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	246.990,82	1.0	12181.0	571.0	17.März2032	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	246.999,52	1.0	11927.0	363.0	17.Juli2029	366.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	247.028,54	1.0	12134.0	412.0	17.Jan.2030	380.0
VPARKI	INDIGO GROUP SAS RegS	Transport	247.058,34	1.0	12226.0	418.0	18.Apr.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	247.119,63	1.0	9780.0	157.0	15.März2027	313.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.214,43	1.0	9724.0	717.0	10.Sept.2034	470.0
SW	WRKCO INC	Basic Industry	247.248,55	1.0	9841.0	261.0	01.Juni2028	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	246.554,36	1.0	6535.0	1522.0	28.Mai2051	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.571,88	1.0	12202.0	426.0	13.Apr.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.578,23	1.0	10073.0	232.0	10.Feb.2028	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	246.595,22	1.0	8926.0	446.0	01.Mai2030	195.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	246.639,54	1.0	11956.0	679.0	14.Sept.2033	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.692,39	1.0	12098.0	155.0	08.März2028	574.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.793,89	1.0	7944.0	997.0	31.Jan.2046	613.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	246.797,64	1.0	11886.0	106.0	26.Sept.2026	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.814,39	1.0	9817.0	65.0	15.März2026	165.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	246.855,88	1.0	12202.0	486.0	31.Dez.2079	487.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	246.202,36	1.0	9659.0	651.0	15.Aug.2033	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	246.222,51	1.0	12208.0	349.0	03.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.263,60	1.0	12306.0	268.0	24.März2028	19.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	246.331,33	1.0	10706.0	617.0	24.Aug.2034	614.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	246.344,37	1.0	9807.0	74.0	21.Apr.2026	200.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	246.385,29	1.0	8161.0	635.0	02.Juni2033	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.396,68	1.0	11954.0	376.0	01.Sept.2029	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	246.422,96	1.0	6968.0	1411.0	01.Mai2050	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	246.457,45	1.0	9650.0	921.0	15.März2040	620.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	246.470,31	1.0	12141.0	1157.0	11.Okt.2045	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	246.474,53	1.0	9691.0	716.0	09.Sept.2034	475.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	246.476,88	1.0	12264.0	585.0	05.Juni2032	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	245.722,61	1.0	12231.0	667.0	06.Juni2033	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	245.724,71	1.0	9614.0	578.0	08.Aug.2032	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	245.793,05	1.0	11999.0	838.0	14.Nov.2035	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	245.853,51	1.0	9831.0	97.0	12.Juli2026	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	245.871,46	1.0	12032.0	393.0	09.Jan.2030	438.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	245.888,76	1.0	13909.0	344.0	11.Mai2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.908,43	1.0	12060.0	480.0	06.Jan.2031	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	245.922,96	1.0	9955.0	49.0	15.Jan.2026	355.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.928,29	1.0	9790.0	224.0	30.Nov.2027	367.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	245.940,55	1.0	12006.0	224.0	29.Nov.2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	245.974,66	1.0	12042.0	236.0	31.Jan.2029	488.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	245.985,93	1.0	12211.0	348.0	23.Mai2030	515.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	245.986,62	1.0	6986.0	439.0	13.Mai2030	333.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	245.994,90	1.0	10851.0	641.0	30.Nov.2033	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	246.072,04	1.0	8055.0	1194.0	15.Sept.2045	438.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	246.113,26	1.0	10851.0	574.0	29.Nov.2032	670.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	245.333,85	1.0	12025.0	230.0	18.Jan.2028	425.0
AON	AON CORP	Versicherung	245.374,50	1.0	9738.0	341.0	02.Mai2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	245.396,82	1.0	9786.0	223.0	15.Dez.2027	345.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	245.416,36	1.0	11909.0	184.0	15.Sept.2027	375.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	245.419,06	1.0	12032.0	1065.0	13.März2043	525.0
ENBCN	ENBRIDGE INC	Energie	245.424,82	1.0	9650.0	1288.0	05.Apr.2054	595.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	245.449,71	1.0	12192.0	441.0	27.Apr.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.493,65	1.0	12043.0	321.0	15.Jan.2030	400.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	245.499,38	1.0	12083.0	247.0	14.März2029	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	245.503,20	1.0	9659.0	710.0	20.Sept.2034	500.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.503,43	1.0	9675.0	247.0	01.Sept.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	245.552,24	1.0	9659.0	739.0	15.März2035	485.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	245.590,33	1.0	8916.0	525.0	30.Juni2031	336.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	245.592,46	1.0	12062.0	324.0	05.Feb.2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	245.668,08	1.0	11919.0	681.0	23.Sept.2033	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.679,04	1.0	9685.0	326.0	04.März2029	387.0
NESVFH	NESTE OYJ MTN RegS	Energie	245.701,89	1.0	12120.0	647.0	16.März2033	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	244.906,49	1.0	8482.0	1331.0	08.Aug.2049	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	244.934,69	1.0	12199.0	559.0	15.Juni2042	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	244.942,08	1.0	11867.0	458.0	10.Sept.2030	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	244.984,67	1.0	12111.0	330.0	05.Apr.2029	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	245.031,38	1.0	12000.0	388.0	23.Nov.2029	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.176,30	1.0	9691.0	331.0	15.März2029	345.0
O	REALTY INCOME CORPORATION	REITS	245.285,03	1.0	9811.0	141.0	15.Jan.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	244.488,74	1.0	12105.0	259.0	02.Mai2029	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.521,71	1.0	10672.0	558.0	30.Juli2031	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	244.564,36	1.0	10867.0	292.0	01.Juli2028	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	244.564,48	1.0	8084.0	1296.0	12.Nov.2039	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	244.731,04	1.0	11896.0	205.0	12.Okt.2027	388.0
UNP	UNION PACIFIC CORPORATION	Transport	244.738,74	1.0	9693.0	149.0	05.Feb.2027	215.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	244.763,98	1.0	12138.0	425.0	03.Mai2030	425.0
IEX	IDEX CORPORATION	Produktionsmittel	244.851,41	1.0	8881.0	535.0	15.Juni2031	263.0
INTNED	ING BANK NV RegS	Bankwesen	244.875,79	1.0	11868.0	116.0	02.Okt.2026	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	244.879,16	1.0	11981.0	563.0	07.Dez.2031	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	244.154,98	1.0	12115.0	333.0	14.Mai2034	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	244.171,89	1.0	12143.0	356.0	31.Mai2030	450.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	244.212,86	1.0	12208.0	611.0	14.Juli2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.246,31	1.0	12085.0	239.0	25.Apr.2033	488.0
ORAFP	ORANGE SA RegS	Kommunikation	244.248,91	1.0	12037.0	481.0	31.Dez.2079	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	244.266,82	1.0	11881.0	458.0	10.Okt.2030	375.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	244.360,25	1.0	7454.0	1352.0	15.Nov.2048	379.0
MWDP	WENDEL SE RegS	Industrial Other	244.376,34	1.0	12180.0	435.0	19.Juni2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.442,74	1.0	12137.0	665.0	12.Mai2033	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	244.464,52	1.0	12052.0	726.0	07.März2034	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	243.693,12	1.0	12082.0	265.0	03.Mai2028	438.0
NI	NISOURCE INC	Erdgas	243.703,86	1.0	8049.0	1255.0	15.Mai2047	438.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	243.813,01	1.0	9543.0	726.0	01.Dez.2040	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.887,61	1.0	9655.0	420.0	06.Apr.2030	363.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.942,61	1.0	9735.0	85.0	01.Juni2026	180.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	243.997,92	1.0	7451.0	1355.0	23.Mai2049	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.011,09	1.0	11936.0	219.0	28.Nov.2027	363.0
TATSK	TATRA BANKA AS RegS	Bankwesen	244.012,27	1.0	12077.0	341.0	29.Apr.2030	497.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	243.286,72	1.0	10813.0	249.0	19.Jan.2028	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.299,91	1.0	11803.0	682.0	15.Sept.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.304,45	1.0	11929.0	777.0	11.Jan.2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.326,99	1.0	9718.0	88.0	10.Juni2026	150.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.327,27	1.0	13495.0	245.0	10.März2028	538.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	243.339,95	1.0	12140.0	521.0	26.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.357,00	1.0	11847.0	207.0	20.Sept.2027	338.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.369,19	1.0	9680.0	103.0	07.Aug.2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	243.396,46	1.0	12170.0	355.0	16.Juli2029	480.0
TEREGA	TEREGA SA RegS	Erdgas	243.411,53	1.0	11787.0	745.0	17.Sept.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.453,07	1.0	12061.0	739.0	22.Apr.2034	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.468,12	1.0	11942.0	393.0	04.Dez.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.520,55	1.0	11969.0	329.0	29.Jan.2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	243.544,72	1.0	11963.0	327.0	17.Jan.2029	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	243.620,36	1.0	9652.0	571.0	27.Apr.2032	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.634,52	1.0	12014.0	164.0	30.März2027	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	243.661,44	1.0	11778.0	520.0	17.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.664,79	1.0	11966.0	647.0	26.Jan.2033	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	242.852,11	1.0	11792.0	287.0	04.Sept.2028	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	242.858,00	1.0	12097.0	338.0	21.Juni2034	575.0
NTRCN	NUTRIEN LTD	Basic Industry	242.906,63	1.0	8687.0	1252.0	01.Apr.2049	500.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	242.941,04	1.0	11837.0	434.0	31.Dez.2079	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	242.946,64	1.0	11251.0	785.0	20.Juni2036	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.999,67	1.0	9712.0	91.0	22.Juni2026	125.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	243.012,53	1.0	9642.0	1356.0	26.Nov.2054	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	243.041,36	1.0	7415.0	1325.0	15.Nov.2047	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	243.084,97	1.0	11914.0	325.0	24.Jan.2029	438.0
URWFP	WEA FINANCE LLC 144A	REITS	243.166,64	1.0	9726.0	144.0	15.Jan.2027	288.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.455,70	1.0	9683.0	358.0	01.Juli2029	375.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	242.469,61	1.0	9510.0	697.0	11.Sept.2034	545.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	242.486,99	1.0	12060.0	352.0	05.Juni2030	496.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	242.519,52	1.0	8818.0	579.0	15.Jan.2032	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.566,10	1.0	9572.0	370.0	23.Aug.2029	330.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	242.575,34	1.0	11810.0	375.0	02.Okt.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	242.592,99	1.0	12003.0	348.0	16.Apr.2034	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	242.614,20	1.0	11996.0	343.0	04.Apr.2030	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	242.703,74	1.0	11886.0	304.0	12.Dez.2028	363.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	242.733,56	1.0	8826.0	533.0	15.Juli2031	325.0
OMVAV	OMV AG MTN RegS	Energie	242.775,10	1.0	11813.0	537.0	04.Sept.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	242.826,60	1.0	12122.0	442.0	03.Juli2031	457.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	242.058,01	1.0	11984.0	798.0	17.Apr.2035	414.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	242.109,87	1.0	11844.0	398.0	14.Nov.2029	338.0
KMI	KINDER MORGAN INC	Energie	242.122,82	1.0	9655.0	130.0	15.Nov.2026	175.0
IPLCN	INTER PIPELINE LTD	Energie	242.126,63	1.0	7881.0	585.0	17.Feb.2033	638.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	242.128,73	1.0	11681.0	106.0	04.Sept.2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.138,03	1.0	6834.0	1427.0	15.Apr.2050	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.221,78	1.0	11878.0	305.0	11.Dez.2028	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	242.228,69	1.0	10517.0	406.0	01.Sept.2030	663.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	242.275,23	1.0	10151.0	609.0	01.März2033	540.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.300,44	1.0	11860.0	207.0	29.Nov.2027	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.300,45	1.0	12007.0	593.0	09.Aug.2032	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	242.313,38	1.0	12100.0	528.0	03.Juli2031	388.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	242.363,67	1.0	6353.0	129.0	20.Nov.2026	245.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.411,26	1.0	12005.0	349.0	16.Apr.2029	400.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.433,53	1.0	9652.0	110.0	01.Sept.2026	120.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	241.621,59	1.0	11871.0	132.0	01.Feb.2028	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.626,71	1.0	11665.0	24.0	13.Okt.2025	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	241.666,08	1.0	11922.0	575.0	15.März2032	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	241.701,33	1.0	9624.0	352.0	01.Juni2029	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.716,90	1.0	11950.0	989.0	31.März2038	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	241.724,17	1.0	11908.0	555.0	20.März2037	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	241.742,42	1.0	10657.0	400.0	05.Sept.2029	88.0
KLAC	KLA CORP	Technologie	241.758,86	1.0	9935.0	324.0	15.März2029	410.0
ENBCN	ENBRIDGE INC MTN	Energie	241.792,90	1.0	7977.0	580.0	09.Nov.2032	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.805,79	1.0	11734.0	455.0	30.Sept.2030	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	241.806,63	1.0	11909.0	414.0	04.März2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	241.826,04	1.0	6010.0	1517.0	28.Mai2050	270.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	241.874,59	1.0	12069.0	601.0	28.Juni2032	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.905,81	1.0	10750.0	915.0	15.Juli2038	585.0
GRILN	GRAINGER PLC RegS	Financial Other	242.018,82	1.0	12087.0	452.0	03.Juli2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	241.253,04	1.0	11715.0	374.0	03.Okt.2029	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.420,37	1.0	9931.0	81.0	01.Juni2026	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.465,03	1.0	11772.0	458.0	03.Sept.2030	300.0
TRMB	TRIMBLE INC	Technologie	241.480,16	1.0	10527.0	595.0	15.März2033	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.498,97	1.0	9066.0	1133.0	01.Feb.2044	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	241.515,47	1.0	9440.0	1334.0	20.Feb.2054	545.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	241.522,49	1.0	10720.0	334.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.532,54	1.0	11868.0	326.0	09.Jan.2030	350.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	241.537,05	1.0	11920.0	163.0	03.Apr.2028	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	241.557,03	1.0	8783.0	578.0	15.Jan.2032	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	240.797,30	1.0	6875.0	995.0	10.Jan.2039	435.0
GOOGL	ALPHABET INC	Technologie	240.804,90	1.0	9522.0	1542.0	15.Mai2065	530.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	240.806,38	1.0	11884.0	498.0	11.März2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	240.834,08	1.0	12002.0	275.0	18.Juni2029	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.858,59	1.0	11990.0	350.0	29.Mai2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.948,01	1.0	11841.0	645.0	18.Jan.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	240.950,79	1.0	11888.0	247.0	17.Feb.2028	338.0
MET	METLIFE INC	Versicherung	240.952,34	1.0	13276.0	606.0	01.Aug.2069	1075.0
EPR	EPR PROPERTIES	REITS	240.993,40	1.0	9482.0	365.0	15.Aug.2029	375.0
EDENFP	EDENRED RegS	Technologie	241.003,41	1.0	11653.0	601.0	05.Aug.2032	363.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	241.011,53	1.0	9601.0	121.0	15.Okt.2026	157.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.011,91	1.0	11982.0	351.0	29.Mai2030	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.029,65	1.0	9383.0	1357.0	01.Dez.2054	550.0
SOGESA	SOGECAP SA RegS	Versicherung	241.051,99	1.0	11887.0	741.0	03.Apr.2045	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.077,90	1.0	11829.0	311.0	22.Nov.2028	300.0
EOG	EOG RESOURCES INC	Energie	241.084,84	1.0	8642.0	1284.0	15.Apr.2050	495.0
FI	FISERV INC	Technologie	241.087,07	1.0	12038.0	538.0	01.Juli2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.126,30	1.0	11904.0	500.0	06.März2031	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	240.385,98	1.0	11885.0	333.0	25.März2029	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	240.394,74	1.0	11754.0	392.0	19.Nov.2030	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.444,36	1.0	11886.0	504.0	11.März2031	338.0
INTC	INTEL CORPORATION	Technologie	240.456,49	1.0	7334.0	1222.0	19.Mai2046	410.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	240.499,43	1.0	8684.0	432.0	15.Mai2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	240.514,70	1.0	11888.0	165.0	30.März2027	400.0
DGFP	VINCI SA MTN RegS	Transport	240.515,51	1.0	11734.0	626.0	17.Okt.2032	338.0
BXP	BOSTON PROPERTIES LP	REITS	240.524,67	1.0	7946.0	714.0	01.Okt.2033	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.555,67	1.0	9990.0	480.0	15.Jan.2031	465.0
DTMINC	DT MIDSTREAM INC 144A	Energie	240.609,71	1.0	9589.0	305.0	15.Juni2029	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	240.617,44	1.0	11727.0	464.0	16.Okt.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	240.621,41	1.0	9596.0	734.0	17.März2033	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.630,22	1.0	9921.0	64.0	15.März2026	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	240.701,10	1.0	11937.0	428.0	25.Apr.2030	375.0
EDPPL	EDP SA MTN RegS	Elektro-	240.728,91	1.0	12012.0	263.0	26.Juni2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	240.749,12	1.0	11893.0	329.0	12.März2029	361.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	240.006,96	1.0	11861.0	330.0	08.März2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	240.007,14	1.0	11870.0	333.0	21.März2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	240.062,69	1.0	10461.0	1304.0	15.März2054	620.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	240.106,77	1.0	11906.0	259.0	24.Apr.2028	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	240.132,28	1.0	11917.0	86.0	29.Mai2026	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	240.155,32	1.0	11932.0	435.0	03.Mai2030	323.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	240.170,36	1.0	11943.0	514.0	30.Mai2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.216,43	1.0	11812.0	456.0	24.Juli2030	363.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	240.222,14	1.0	13512.0	571.0	17.Nov.2031	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	240.224,20	1.0	9557.0	583.0	01.Juni2032	415.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.240,83	1.0	11685.0	538.0	05.Sept.2031	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	240.351,91	1.0	11843.0	334.0	09.Feb.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.377,41	1.0	12004.0	168.0	06.Juli2027	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	239.561,72	1.0	13498.0	333.0	22.März2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.582,19	1.0	11688.0	111.0	14.Sept.2027	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	239.609,26	1.0	9464.0	753.0	15.Apr.2035	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	239.624,18	1.0	9487.0	422.0	26.März2030	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.687,84	1.0	7087.0	1122.0	15.Mai2040	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	239.689,34	1.0	11841.0	251.0	09.März2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.696,49	1.0	10558.0	598.0	18.Nov.2031	125.0
MET	METLIFE INC	Versicherung	239.704,90	1.0	8636.0	1226.0	13.Mai2046	460.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	239.754,90	1.0	8718.0	583.0	15.Jan.2032	265.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	239.763,01	1.0	7956.0	1320.0	15.Juni2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	239.773,24	1.0	9460.0	1053.0	01.Okt.2040	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.775,74	1.0	10524.0	571.0	28.Okt.2033	612.0
AYVFP	AYVENS SA MTN RegS	Financial Other	239.858,07	1.0	11993.0	375.0	16.Juli2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	239.867,65	1.0	11985.0	373.0	09.Juli2029	381.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	239.882,20	1.0	9534.0	431.0	15.Mai2030	363.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	239.910,84	1.0	13658.0	601.0	20.Dez.2032	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.921,04	1.0	10378.0	187.0	01.Aug.2027	622.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	239.939,45	1.0	11753.0	219.0	02.Nov.2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.178,35	1.0	7794.0	1263.0	01.Aug.2046	390.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	239.212,93	1.0	10320.0	302.0	30.Jan.2029	675.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.240,05	1.0	10609.0	425.0	10.Nov.2029	30.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.242,06	1.0	13526.0	863.0	05.Mai2037	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	239.256,84	1.0	11767.0	491.0	21.Jan.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	239.287,53	1.0	10633.0	651.0	15.Jan.2034	650.0
LIN	LINDE PLC RegS	Basic Industry	239.306,59	1.0	11929.0	355.0	12.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	239.325,15	1.0	11913.0	351.0	29.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.347,83	1.0	11773.0	726.0	03.Feb.2034	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	239.392,83	1.0	11832.0	420.0	02.Apr.2030	413.0
ENBCN	ENBRIDGE INC MTN	Energie	239.395,77	1.0	7256.0	413.0	25.Feb.2030	390.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	239.407,96	1.0	13624.0	499.0	20.Juni2031	588.0
INTC	INTEL CORPORATION	Technologie	239.413,68	1.0	9391.0	587.0	05.Aug.2032	415.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	239.430,76	1.0	11750.0	403.0	29.Jan.2030	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.435,22	1.0	13030.0	631.0	22.Juli2033	495.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.448,66	1.0	11849.0	334.0	18.März2029	325.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.467,39	1.0	7879.0	882.0	16.Okt.2037	567.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	239.494,58	1.0	11680.0	554.0	19.Nov.2031	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.740,81	1.0	9514.0	722.0	19.Jan.2033	63.0
INTC	INTEL CORPORATION	Technologie	238.771,03	1.0	8543.0	1043.0	01.Okt.2041	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	238.817,24	1.0	11785.0	582.0	15.Feb.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	238.840,32	1.0	11920.0	359.0	26.Juni2029	350.0
HELNSW	ELM BV RegS	Versicherung	238.865,26	1.0	11632.0	209.0	29.Sept.2047	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	238.921,20	1.0	11805.0	503.0	20.März2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.942,18	1.0	11769.0	493.0	10.Jan.2031	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	239.003,59	1.0	11935.0	572.0	05.Juli2052	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	239.040,90	1.0	9492.0	579.0	15.Mai2032	410.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	239.045,57	1.0	11760.0	396.0	31.Dez.2079	412.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	239.046,48	1.0	11851.0	867.0	30.Apr.2036	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.058,78	1.0	7932.0	1289.0	15.Dez.2047	425.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.101,49	1.0	9420.0	567.0	27.März2032	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.340,64	1.0	11569.0	619.0	17.Okt.2032	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.352,02	1.0	13259.0	872.0	31.Juli2038	588.0
EXC	EXELON CORPORATION	Elektro-	238.387,04	1.0	9347.0	1293.0	15.März2053	560.0
AXASA	AXA SA	Versicherung	238.410,20	1.0	11846.0	442.0	15.Dez.2030	860.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.429,80	1.0	11716.0	721.0	15.Jan.2034	355.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	238.479,36	1.0	7237.0	330.0	22.Feb.2029	352.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	238.513,60	1.0	11668.0	395.0	29.Okt.2029	313.0
ADI	ANALOG DEVICES INC	Technologie	238.528,91	1.0	9387.0	1363.0	01.Apr.2054	530.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	238.572,00	1.0	11733.0	490.0	21.Jan.2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.586,22	1.0	11779.0	150.0	26.Feb.2027	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	238.600,83	1.0	7235.0	1288.0	15.Okt.2049	420.0
OVV	OVINTIV INC	Energie	238.649,92	1.0	10334.0	670.0	15.Aug.2034	650.0
TCN	TELUS CORPORATION	Kommunikation	238.660,65	1.0	7806.0	635.0	08.Sept.2033	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.672,23	1.0	7955.0	1357.0	15.Juli2049	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	238.677,53	1.0	7199.0	1309.0	06.Sept.2049	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	238.698,90	1.0	11780.0	581.0	27.Feb.2032	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	238.736,08	1.0	11887.0	161.0	09.Juni2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.977,59	1.0	11652.0	193.0	08.Sept.2027	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.992,70	1.0	11734.0	497.0	06.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.032,71	1.0	11772.0	811.0	21.März2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.106,40	1.0	11736.0	242.0	26.Jan.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.107,15	1.0	11870.0	264.0	12.Juni2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.107,26	1.0	11905.0	535.0	16.Juli2036	438.0
O	REALTY INCOME CORPORATION	REITS	238.123,05	1.0	9454.0	253.0	15.März2028	210.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	238.141,90	1.0	6736.0	1426.0	01.Nov.2049	327.0
ORCL	ORACLE CORPORATION	Technologie	238.223,41	1.0	8233.0	1170.0	08.Juli2044	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.237,35	1.0	11845.0	171.0	17.Mai2027	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	238.248,05	1.0	11623.0	900.0	18.Jan.2038	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	238.266,29	1.0	10578.0	548.0	15.Feb.2031	25.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	238.291,80	1.0	7282.0	1355.0	30.Nov.2049	390.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	238.327,58	1.0	11635.0	196.0	03.Aug.2027	255.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	237.584,96	1.0	9832.0	228.0	10.Aug.2030	463.0
AES	AES CORPORATION (THE) 144A	Elektro-	237.594,60	1.0	9503.0	444.0	15.Juli2030	395.0
AAPL	APPLE INC	Technologie	237.606,15	1.0	5813.0	1702.0	05.Aug.2061	285.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	237.614,48	1.0	11603.0	101.0	31.Juli2026	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	237.634,93	1.0	5908.0	1522.0	01.Juni2050	265.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	237.645,63	1.0	11707.0	228.0	20.Jan.2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	237.670,44	1.0	11784.0	248.0	07.Apr.2028	313.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.715,31	1.0	11849.0	599.0	19.Juni2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.764,77	1.0	11617.0	464.0	09.Sept.2030	275.0
DTMINC	DT MIDSTREAM INC 144A	Energie	237.797,99	1.0	9474.0	451.0	15.Juni2031	438.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	237.820,42	1.0	11771.0	433.0	25.März2030	335.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	237.823,89	1.0	9510.0	763.0	05.Juli2033	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	237.889,72	1.0	11577.0	753.0	31.Jan.2036	394.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	237.165,57	1.0	7798.0	1346.0	15.Okt.2050	425.0
CTRA	COTERRA ENERGY INC	Energie	237.178,00	1.0	9145.0	1247.0	15.Feb.2055	590.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	237.184,39	1.0	9304.0	550.0	15.Feb.2032	438.0
LIN	LINDE PLC RegS	Basic Industry	237.186,55	1.0	11820.0	758.0	12.Juni2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	237.248,15	1.0	11632.0	561.0	06.Nov.2031	288.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	237.255,71	1.0	11745.0	664.0	31.Dez.2079	599.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.261,94	1.0	11716.0	154.0	12.Feb.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.267,27	1.0	11588.0	549.0	30.Sept.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	237.341,94	1.0	11792.0	522.0	20.Mai2036	413.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.350,11	1.0	11799.0	520.0	21.Mai2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.353,60	1.0	11864.0	692.0	13.Juli2033	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	237.354,07	1.0	11713.0	581.0	06.März2032	370.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	237.369,14	1.0	11760.0	467.0	31.Dez.2079	549.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.371,08	1.0	11731.0	806.0	19.März2035	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.449,04	1.0	11741.0	333.0	06.März2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.719,26	1.0	11621.0	202.0	04.Okt.2027	238.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.721,46	1.0	10426.0	588.0	15.Nov.2032	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.777,23	1.0	7203.0	439.0	27.Juni2031	373.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.810,16	1.0	9240.0	874.0	01.Apr.2038	538.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	236.833,29	1.0	11771.0	668.0	23.Mai2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.844,10	1.0	11489.0	896.0	04.Sept.2036	353.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	236.857,36	1.0	11704.0	569.0	26.März2033	389.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	236.865,90	1.0	11717.0	590.0	20.März2032	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.943,26	1.0	11692.0	583.0	03.Feb.2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	236.994,92	1.0	9321.0	1317.0	01.Apr.2053	545.0
CMCSA	SKY LTD MTN RegS	Kommunikation	237.019,62	1.0	11610.0	113.0	15.Sept.2026	250.0
BASGR	BASF SE RegS	Basic Industry	237.044,32	1.0	11835.0	270.0	29.Juni2028	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	237.063,13	1.0	11698.0	499.0	12.März2031	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	236.277,88	1.0	11482.0	759.0	07.Okt.2034	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	236.301,27	1.0	6222.0	1379.0	15.Okt.2049	434.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	236.317,24	1.0	11536.0	901.0	27.Nov.2036	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.346,61	1.0	9401.0	260.0	06.Apr.2028	190.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.348,22	1.0	11703.0	668.0	04.Apr.2033	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	236.359,86	1.0	11716.0	591.0	24.Apr.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	236.382,32	1.0	11630.0	572.0	14.Jan.2033	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	236.415,27	1.0	11726.0	604.0	04.Apr.2032	250.0
EQIX	EQUINIX INC	Technologie	236.421,31	1.0	9358.0	574.0	15.Apr.2032	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	236.424,43	1.0	11712.0	671.0	07.Apr.2033	344.0
DOV	DOVER CORP	Produktionsmittel	236.474,22	1.0	9400.0	393.0	04.Nov.2029	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	236.483,33	1.0	6662.0	1460.0	01.Apr.2051	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	236.504,07	1.0	11495.0	760.0	02.Okt.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.513,56	1.0	11691.0	514.0	25.Feb.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.557,26	1.0	11515.0	696.0	16.Sept.2033	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	236.565,08	1.0	11675.0	335.0	05.März2030	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	236.575,43	1.0	10491.0	453.0	08.März2030	58.0
INTC	INTEL CORPORATION	Technologie	236.589,15	1.0	5784.0	1425.0	12.Aug.2051	305.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.603,30	1.0	11812.0	169.0	30.Juni2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.866,67	1.0	9420.0	745.0	15.März2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.882,57	1.0	11612.0	229.0	08.Dez.2028	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	235.903,76	1.0	11601.0	715.0	15.Dez.2033	351.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.947,39	1.0	11742.0	441.0	27.Mai2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	235.954,59	1.0	11759.0	278.0	07.Juni2028	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	235.959,48	1.0	7715.0	1300.0	01.März2048	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.978,44	1.0	11605.0	516.0	18.Aug.2036	413.0
SCOR	SCOR SE RegS	Versicherung	236.000,98	1.0	11742.0	274.0	27.Mai2048	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.036,62	1.0	11865.0	255.0	10.März2028	288.0
AXASA	AXA SA MTN RegS	Versicherung	236.045,40	1.0	11740.0	751.0	24.Juli2055	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	236.072,00	1.0	9396.0	209.0	15.Sept.2027	140.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.078,67	1.0	11625.0	578.0	25.Feb.2037	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	236.084,90	1.0	11767.0	797.0	20.Juni2035	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	236.110,80	1.0	10233.0	588.0	25.Jan.2033	590.0
T	AT&T INC	Kommunikation	236.208,10	1.0	11752.0	940.0	01.Juni2037	405.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	235.483,08	1.0	11471.0	623.0	08.Okt.2032	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.510,06	1.0	11531.0	638.0	21.Nov.2032	325.0
VGPBB	VGP NV RegS	Financial Other	235.511,97	1.0	11634.0	487.0	29.Jan.2031	425.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.531,19	1.0	11499.0	419.0	15.Sept.2030	825.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	235.573,19	1.0	11584.0	655.0	22.Jan.2033	350.0
MELLON	Andrew Mellon Foundation	Financial Other	235.605,50	1.0	9381.0	198.0	01.Aug.2027	95.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.616,36	1.0	11590.0	21.0	06.Okt.2025	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.629,12	1.0	11526.0	384.0	29.Aug.2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	235.640,23	1.0	11441.0	759.0	12.Sept.2034	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	235.643,26	1.0	6682.0	708.0	28.Nov.2034	587.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	235.658,27	1.0	11596.0	571.0	19.Feb.2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.720,09	1.0	11728.0	894.0	27.Mai2036	363.0
BMO	BANK OF MONTREAL	Bankwesen	235.065,69	1.0	7731.0	210.0	27.Okt.2032	653.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.089,07	1.0	11445.0	838.0	30.Sept.2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	235.094,30	1.0	11699.0	611.0	28.Mai2032	357.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.095,55	1.0	11592.0	865.0	01.März2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.202,52	1.0	11540.0	204.0	27.Sept.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.203,16	1.0	11572.0	1235.0	22.Feb.2043	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.220,07	1.0	11658.0	594.0	17.Apr.2032	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	235.221,09	1.0	11596.0	495.0	18.Feb.2032	350.0
RELLN	RELX CAPITAL INC	Technologie	235.249,83	1.0	9365.0	439.0	22.Mai2030	300.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.262,58	1.0	7822.0	345.0	30.Juni2029	637.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.280,80	1.0	10431.0	267.0	01.Jan.2031	619.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.291,36	1.0	10188.0	226.0	21.Jan.2029	554.0
SPG	SIMON PROPERTY GROUP LP	REITS	235.311,69	1.0	8556.0	590.0	15.Jan.2032	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	235.322,81	1.0	9338.0	1377.0	01.Juni2063	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.352,22	1.0	10345.0	207.0	05.Nov.2027	585.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	235.353,29	1.0	11712.0	442.0	23.Mai2030	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	235.369,69	1.0	11748.0	597.0	02.Juli2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.392,66	1.0	10220.0	390.0	29.Jan.2031	522.0
AGSBB	AGEAS SA RegS	Versicherung	235.394,40	1.0	11660.0	821.0	02.Mai2056	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	235.416,19	1.0	10461.0	780.0	15.Jan.2036	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	235.424,88	1.0	8496.0	564.0	16.Sept.2031	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.426,80	1.0	11446.0	768.0	26.Sept.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	235.429,62	1.0	11643.0	430.0	03.März2030	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	235.440,86	1.0	11546.0	481.0	21.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.636,42	1.0	11586.0	15.0	11.Sept.2025	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	234.677,43	1.0	11550.0	654.0	19.Jan.2033	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.700,09	1.0	10417.0	458.0	18.März2030	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.834,38	1.0	11432.0	1054.0	24.Jan.2042	488.0
HUM	HUMANA INC	Versicherung	234.854,87	1.0	8396.0	1120.0	01.Okt.2044	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	234.899,81	1.0	11671.0	741.0	19.Mai2034	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.904,84	1.0	11438.0	766.0	23.Okt.2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.955,43	1.0	11703.0	801.0	10.Juni2036	387.0
HCA	HCA INC	Consumer Non-Cyclical	234.959,13	1.0	10221.0	537.0	01.März2032	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	234.988,97	1.0	11151.0	338.0	18.Jan.2029	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.006,13	1.0	10206.0	542.0	15.März2032	530.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	235.008,89	1.0	11695.0	449.0	28.Mai2030	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	234.235,01	1.0	10406.0	640.0	13.Juli2033	578.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	234.237,90	1.0	11523.0	651.0	14.Dez.2032	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	234.257,08	1.0	11490.0	563.0	22.Jan.2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	234.323,30	1.0	11652.0	479.0	19.Nov.2031	350.0
DUK	PROGRESS ENERGY INC	Elektro-	234.341,93	1.0	11426.0	453.0	01.März2031	775.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	234.412,87	1.0	11657.0	180.0	20.Mai2028	350.0
MWDP	WENDEL SE RegS	Industrial Other	234.432,04	1.0	11597.0	140.0	09.Feb.2027	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	234.462,64	1.0	11560.0	113.0	15.Okt.2026	188.0
MMM	3M CO MTN	Produktionsmittel	234.482,75	1.0	7681.0	1316.0	14.Sept.2048	400.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	234.580,40	1.0	11612.0	514.0	15.März2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.597,60	1.0	11553.0	495.0	10.Jan.2031	297.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.620,93	1.0	11673.0	751.0	28.Mai2034	375.0
CCI	CROWN CASTLE INC	Kommunikation	233.843,89	1.0	9919.0	85.0	15.Juni2026	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.844,34	1.0	10185.0	232.0	15.Feb.2028	495.0
ADBE	ADOBE INC	Technologie	233.868,65	1.0	10158.0	225.0	17.Jan.2028	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.873,09	1.0	11488.0	717.0	23.Jan.2034	372.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	233.997,54	1.0	11638.0	448.0	20.Mai2030	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	234.010,63	1.0	10399.0	340.0	15.Juli2031	700.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	234.040,08	1.0	7166.0	1172.0	01.Juni2041	285.0
HCA	HCA INC	Consumer Non-Cyclical	234.064,06	1.0	10191.0	398.0	01.März2030	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	234.096,24	1.0	7172.0	1168.0	22.Juni2047	470.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	234.130,07	1.0	11670.0	446.0	13.Juni2031	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.167,80	1.0	10235.0	440.0	12.Sept.2030	500.0
FDX	FEDEX CORP RegS	Transport	234.200,86	1.0	10398.0	373.0	04.Mai2029	45.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.201,18	1.0	10217.0	320.0	18.März2029	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.215,48	1.0	11643.0	826.0	16.Mai2035	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	233.408,02	1.0	7651.0	240.0	29.März2028	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.415,26	1.0	10325.0	754.0	15.Juni2035	565.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	233.437,92	1.0	11631.0	233.0	03.Dez.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.457,33	1.0	11522.0	127.0	04.Nov.2026	188.0
T	AT&T INC	Kommunikation	233.516,81	1.0	13105.0	133.0	04.Dez.2026	290.0
ENGIFP	ENGIE SA 144A	Erdgas	233.542,40	1.0	10230.0	672.0	10.Apr.2034	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.588,24	1.0	11632.0	275.0	20.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.609,39	1.0	11591.0	167.0	31.März2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.615,44	1.0	11613.0	789.0	20.Nov.2034	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	233.669,36	1.0	11620.0	79.0	04.Mai2026	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	233.681,21	1.0	11538.0	504.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.715,07	1.0	11649.0	369.0	04.Juni2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.722,59	1.0	6602.0	379.0	23.Okt.2029	508.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.746,79	1.0	6622.0	524.0	19.Nov.2031	550.0
AIZ	ASSURANT INC	Versicherung	233.777,56	1.0	8500.0	583.0	15.Jan.2032	265.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	233.804,43	1.0	9172.0	1016.0	01.Sept.2040	480.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.000,08	1.0	11618.0	172.0	08.Juni2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.021,27	1.0	12970.0	302.0	29.Okt.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.026,70	1.0	10176.0	241.0	03.März2028	490.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	233.036,05	1.0	11513.0	114.0	27.Sept.2026	150.0
AAPL	APPLE INC	Technologie	233.051,60	1.0	7703.0	1341.0	13.Nov.2047	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.071,45	1.0	11429.0	1202.0	31.Jan.2043	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	233.074,30	1.0	7126.0	1128.0	15.Mai2040	270.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	233.085,46	1.0	11602.0	364.0	26.Mai2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.085,50	1.0	7602.0	1361.0	22.Feb.2052	420.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.117,27	1.0	11606.0	440.0	04.Juni2031	375.0
SYENS	SYENSQO NV RegS	Basic Industry	233.119,04	1.0	11603.0	527.0	28.Mai2031	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	233.137,69	1.0	11613.0	83.0	19.Mai2026	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	233.148,90	1.0	11587.0	804.0	26.Mai2035	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	233.156,75	1.0	11615.0	833.0	08.Juni2035	363.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.159,86	1.0	10171.0	320.0	04.Apr.2029	675.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.162,76	1.0	11485.0	314.0	29.Nov.2028	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	233.224,08	1.0	11611.0	528.0	28.Mai2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	233.228,57	1.0	11616.0	451.0	05.Juni2030	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	233.235,60	1.0	11608.0	424.0	04.Juni2031	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	233.242,74	1.0	11591.0	1005.0	19.Mai2038	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	233.282,97	1.0	11516.0	581.0	10.Nov.2031	188.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.284,47	1.0	10177.0	390.0	26.März2030	625.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.285,19	1.0	11540.0	140.0	20.Dez.2026	188.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	233.292,34	1.0	11641.0	278.0	25.Juni2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.319,80	1.0	11608.0	344.0	07.März2029	263.0
V	VISA INC	Technologie	233.326,10	1.0	11605.0	688.0	15.Mai2033	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	233.328,30	1.0	11508.0	574.0	18.Feb.2033	338.0
PNC	PNC BANK NA	Bankwesen	233.374,60	1.0	9272.0	395.0	22.Okt.2029	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	232.622,90	1.0	11441.0	489.0	30.Nov.2030	263.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	232.671,09	1.0	11528.0	595.0	09.Apr.2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	232.678,78	1.0	11615.0	449.0	30.Juni2031	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	232.683,01	1.0	11486.0	108.0	03.Okt.2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	232.698,93	1.0	10315.0	550.0	23.März2031	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	232.700,07	1.0	11617.0	449.0	30.Juni2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.708,23	1.0	11576.0	825.0	27.Mai2035	375.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.791,02	1.0	10174.0	202.0	20.Sept.2027	534.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	232.796,26	1.0	11560.0	255.0	01.Apr.2028	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.804,84	1.0	10302.0	500.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	232.808,35	1.0	11604.0	449.0	10.Juni2031	320.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	232.826,62	1.0	7672.0	1299.0	01.Mai2049	428.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.840,80	1.0	9277.0	314.0	09.Nov.2028	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.889,42	1.0	10113.0	186.0	21.Juli2028	489.0
ES	NSTAR ELECTRIC CO	Elektro-	232.914,33	1.0	8305.0	1150.0	01.März2044	440.0
BA	BOEING CO	Produktionsmittel	232.922,57	1.0	8321.0	779.0	01.Feb.2035	325.0
ET	ENERGY TRANSFER LP	Energie	232.948,21	1.0	10163.0	406.0	01.Apr.2030	520.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	232.949,53	1.0	7682.0	410.0	26.Apr.2030	517.0
SCRSBE	SILFIN NV RegS	Basic Industry	232.959,96	1.0	11560.0	160.0	11.Apr.2027	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	232.978,49	1.0	11580.0	259.0	24.Apr.2028	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	232.989,04	1.0	11587.0	940.0	28.Mai2037	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	232.172,37	1.0	11579.0	538.0	19.Juni2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.201,56	1.0	10136.0	237.0	01.März2028	455.0
SAPGR	SAP SE RegS	Technologie	232.215,53	1.0	11531.0	149.0	22.Feb.2027	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.232,42	1.0	7059.0	1343.0	01.Mai2052	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.337,89	1.0	10246.0	594.0	01.Okt.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	232.339,07	1.0	11586.0	173.0	07.Juni2027	250.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	232.367,30	1.0	11611.0	369.0	09.Juli2030	349.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.412,27	1.0	11460.0	88.0	08.Sept.2031	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.418,37	1.0	11600.0	604.0	30.Juni2037	413.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	232.426,52	1.0	9979.0	16.0	15.Sept.2025	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	232.432,98	1.0	11562.0	17.0	18.Sept.2025	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.452,37	1.0	11472.0	807.0	07.März2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.454,05	1.0	11592.0	614.0	17.Juni2032	332.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	232.470,17	1.0	10309.0	710.0	03.Juli2036	624.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.486,27	1.0	11595.0	607.0	24.Juni2037	417.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.488,04	1.0	11575.0	167.0	11.Mai2027	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	232.497,23	1.0	11577.0	447.0	22.Mai2030	275.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	232.501,02	1.0	10037.0	235.0	15.März2028	610.0
NEM	NEWMONT CORPORATION	Basic Industry	232.532,32	1.0	10155.0	672.0	15.März2034	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	232.562,10	1.0	9215.0	1044.0	15.Nov.2041	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	231.839,18	1.0	7552.0	1476.0	22.Feb.2062	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.842,13	1.0	9220.0	303.0	16.Sept.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	231.919,20	1.0	11564.0	500.0	19.Jan.2036	378.0
UDR	UDR INC MTN	REITS	231.920,24	1.0	9041.0	536.0	15.Aug.2031	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.950,73	1.0	10307.0	142.0	15.Jan.2027	700.0
V	VISA INC	Technologie	231.962,90	1.0	11522.0	1316.0	15.Mai2044	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.970,07	1.0	11535.0	358.0	07.Mai2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.982,06	1.0	11570.0	371.0	11.Juni2029	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	231.995,25	1.0	11563.0	613.0	12.Juni2032	338.0
XOM	EXXON MOBIL CORP	Energie	231.997,21	1.0	7478.0	1250.0	06.März2045	357.0
EBAY	EBAY INC	Zyklische Konsumgüter	232.001,10	1.0	7072.0	1420.0	10.Mai2051	365.0
EUROB	EUROBANK SA RegS	Bankwesen	232.039,98	1.0	11513.0	161.0	14.März2028	225.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.047,32	1.0	7597.0	242.0	10.März2033	541.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.057,61	1.0	10100.0	316.0	08.Feb.2029	487.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.071,77	1.0	11560.0	180.0	19.Mai2027	238.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.091,75	1.0	10250.0	344.0	01.Juni2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.113,69	1.0	11558.0	665.0	06.Juni2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.129,65	1.0	11574.0	302.0	05.Sept.2028	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.147,39	1.0	6609.0	182.0	18.Juni2027	480.0
ARRFP	APRR SA MTN RegS	Transport	231.392,88	1.0	11525.0	502.0	14.Jan.2031	288.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	231.446,30	1.0	9188.0	390.0	29.Okt.2029	325.0
CTPNV	CTP NV MTN RegS	Financial Other	231.453,57	1.0	10148.0	580.0	27.Sept.2031	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	231.466,63	1.0	11555.0	86.0	15.Juni2026	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.487,68	1.0	10090.0	235.0	01.März2028	530.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	231.515,44	1.0	9191.0	1336.0	01.Dez.2054	555.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	231.515,68	1.0	11546.0	421.0	10.Jan.2030	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	231.549,49	1.0	8254.0	1118.0	21.Aug.2042	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.563,61	1.0	10207.0	341.0	15.Mai2029	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	231.584,81	1.0	11520.0	831.0	22.Mai2035	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.589,53	1.0	10132.0	240.0	15.März2028	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	231.614,57	1.0	11562.0	475.0	27.Sept.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.648,33	1.0	8247.0	1212.0	06.März2048	489.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	231.656,73	1.0	11533.0	175.0	28.Apr.2027	200.0
SSELN	SSE PLC RegS	Elektro-	231.663,92	1.0	11581.0	171.0	31.Dez.2079	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	231.664,99	1.0	10130.0	618.0	14.März2033	490.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.672,16	1.0	11443.0	668.0	18.Feb.2033	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	231.675,33	1.0	11581.0	184.0	13.Juli2027	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	231.686,60	1.0	11568.0	470.0	02.Okt.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	231.714,48	1.0	11549.0	873.0	18.Juni2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	231.732,21	1.0	11586.0	465.0	15.Juli2030	313.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	231.739,10	1.0	11456.0	121.0	15.Okt.2026	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.749,67	1.0	11405.0	403.0	28.Nov.2029	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	231.753,34	1.0	11574.0	696.0	03.Juli2033	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.960,13	1.0	10093.0	157.0	19.März2027	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.974,85	1.0	11445.0	125.0	28.Okt.2026	125.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.001,06	1.0	9163.0	385.0	06.Sept.2029	213.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.020,98	1.0	7538.0	193.0	16.Aug.2032	543.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.041,50	1.0	10069.0	233.0	13.Feb.2028	469.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	231.044,77	1.0	11476.0	439.0	15.Apr.2030	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.072,56	1.0	11508.0	55.0	03.Feb.2026	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.092,24	1.0	11451.0	503.0	01.Dez.2031	825.0
WPC	WP CAREY INC	REITS	231.098,73	1.0	11274.0	770.0	19.Nov.2034	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.121,12	1.0	11459.0	159.0	02.März2032	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.124,71	1.0	9206.0	483.0	01.Dez.2030	313.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	231.162,17	1.0	11511.0	59.0	18.Feb.2026	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	231.170,97	1.0	11500.0	162.0	02.Apr.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.195,84	1.0	11533.0	821.0	25.Juni2035	394.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.233,97	1.0	11306.0	478.0	14.Okt.2030	292.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.239,04	1.0	11384.0	304.0	21.Sept.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.266,07	1.0	9936.0	714.0	30.Jan.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.291,33	1.0	10081.0	553.0	15.Apr.2032	510.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.291,54	1.0	11543.0	453.0	24.Juni2031	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	231.295,32	1.0	8410.0	1135.0	15.Jan.2043	445.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	231.316,66	1.0	11508.0	444.0	14.Mai2030	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	231.342,37	1.0	9253.0	491.0	15.Jan.2031	340.0
PKNPW	ORLEN SA MTN RegS	Energie	230.535,28	1.0	11511.0	619.0	02.Juli2032	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	230.643,22	1.0	8278.0	1171.0	15.Apr.2044	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	230.654,97	1.0	11533.0	25.0	15.Okt.2025	0.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.679,10	1.0	10163.0	121.0	20.Nov.2026	575.0
DGFP	COFIROUTE SA MTN RegS	Transport	230.687,90	1.0	11403.0	669.0	06.März2033	313.0
TAISEM	TSMC ARIZONA CORP	Technologie	230.712,38	1.0	7026.0	1511.0	25.Okt.2051	325.0
FOXA	FOX CORP	Kommunikation	230.775,98	1.0	10033.0	306.0	25.Jan.2029	471.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.831,13	1.0	10133.0	204.0	15.Okt.2027	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	230.832,82	1.0	8736.0	1288.0	01.März2049	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	230.843,96	1.0	9142.0	579.0	15.Apr.2032	363.0
WMT	WALMART INC	Zyklische Konsumgüter	230.901,66	1.0	10353.0	1023.0	15.Apr.2041	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.903,57	1.0	9925.0	233.0	20.Feb.2028	390.0
SW	WRKCO INC	Basic Industry	230.903,82	1.0	10098.0	318.0	15.März2029	490.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	230.904,54	1.0	11506.0	65.0	13.März2026	100.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.911,79	1.0	7679.0	1174.0	30.Juni2044	561.0
ENIIM	ENI SPA MTN RegS	Energie	230.916,08	1.0	11460.0	148.0	17.Jan.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	230.919,55	1.0	9155.0	587.0	15.Apr.2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.922,80	1.0	11525.0	28.0	27.Okt.2025	25.0
FDX	FEDEX CORP 144A	Transport	230.922,98	1.0	8275.0	1225.0	17.Okt.2048	495.0
ET	ENERGY TRANSFER LP	Energie	230.937,22	1.0	10188.0	124.0	01.Dez.2026	605.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	230.159,17	1.0	10093.0	679.0	15.Apr.2034	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.164,73	1.0	10078.0	247.0	21.März2028	475.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.184,76	1.0	9152.0	436.0	15.Mai2030	325.0
NUE	NUCOR CORPORATION	Basic Industry	230.187,89	1.0	9174.0	446.0	01.Juni2030	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.276,69	1.0	11398.0	330.0	15.Jan.2029	200.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.320,25	1.0	10024.0	177.0	01.Aug.2027	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.333,65	1.0	10139.0	119.0	13.Nov.2026	560.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	230.345,68	1.0	9045.0	1139.0	11.März2044	488.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.358,74	1.0	10072.0	666.0	02.Apr.2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	230.359,49	1.0	9959.0	1390.0	23.Jan.2059	580.0
GIBACN	CGI INC 144A	Technologie	230.403,05	1.0	10072.0	404.0	14.März2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.440,99	1.0	10140.0	171.0	08.Mai2027	540.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	230.442,31	1.0	11495.0	593.0	31.Dez.2079	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	230.484,29	1.0	11414.0	741.0	11.Apr.2034	363.0
CVX	CHEVRON CORP	Energie	230.517,91	1.0	6531.0	1468.0	11.Mai2050	308.0
ARRFP	APRR SA MTN RegS	Transport	229.729,72	1.0	11414.0	146.0	14.Jan.2027	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	229.746,63	1.0	11408.0	137.0	07.Dez.2026	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.750,35	1.0	10005.0	506.0	13.Aug.2031	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	229.755,60	1.0	11462.0	678.0	24.Mai2033	375.0
ASML	ASML HOLDING NV RegS	Technologie	229.762,34	1.0	11463.0	178.0	28.Mai2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	229.835,87	1.0	11436.0	162.0	22.März2027	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.854,21	1.0	10122.0	338.0	15.Mai2029	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.863,74	1.0	9145.0	439.0	15.Mai2030	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	229.924,63	1.0	10014.0	676.0	15.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.928,53	1.0	11475.0	620.0	24.Juni2032	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	229.932,27	1.0	11377.0	228.0	27.Nov.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.968,05	1.0	11443.0	169.0	07.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	229.995,21	1.0	11424.0	144.0	06.Jan.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	229.997,01	1.0	11402.0	77.0	28.Juli2031	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.003,21	1.0	11324.0	302.0	24.Sept.2028	188.0
XPO	XPO INC 144A	Transport	230.024,91	1.0	10145.0	165.0	01.Juni2028	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	230.063,16	1.0	11376.0	134.0	30.Nov.2026	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.064,82	1.0	11343.0	806.0	17.Feb.2035	338.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.085,52	1.0	7577.0	247.0	21.Apr.2028	540.0
TCN	TELUS CORPORATION	Kommunikation	230.098,00	1.0	7605.0	599.0	15.Nov.2032	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.110,86	1.0	10214.0	412.0	08.Juli2031	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.114,33	1.0	10141.0	384.0	15.Nov.2029	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.305,24	1.0	10041.0	70.0	06.Apr.2026	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.322,14	1.0	11183.0	625.0	10.Aug.2032	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	229.354,82	1.0	11467.0	53.0	28.Jan.2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.383,55	1.0	11369.0	243.0	17.Jan.2028	175.0
VGPBB	VGP NV RegS	Financial Other	229.386,39	1.0	11376.0	147.0	17.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.391,23	1.0	11460.0	89.0	08.Juni2026	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	229.409,19	1.0	11336.0	562.0	15.Nov.2033	795.0
MU	MICRON TECHNOLOGY INC	Technologie	229.442,25	1.0	10196.0	723.0	15.Jan.2035	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.470,69	1.0	10125.0	215.0	21.Nov.2027	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	229.482,03	1.0	10198.0	136.0	15.Jan.2027	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.522,05	1.0	11375.0	242.0	12.Jan.2028	172.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.530,36	1.0	11390.0	241.0	15.Jan.2028	150.0
DINO	HF SINCLAIR CORP	Energie	229.556,91	1.0	10201.0	471.0	15.Jan.2031	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.558,47	1.0	9846.0	193.0	01.Sept.2027	360.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	229.595,88	1.0	11400.0	349.0	06.Apr.2029	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	229.612,81	1.0	11414.0	159.0	26.Feb.2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	229.636,97	1.0	10003.0	730.0	01.März2035	525.0
AIZ	ASSURANT INC	Versicherung	229.653,75	1.0	10058.0	236.0	27.März2028	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.665,29	1.0	7563.0	254.0	20.Apr.2033	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.686,49	1.0	11211.0	772.0	21.Nov.2034	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	228.977,92	1.0	11417.0	177.0	03.Mai2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.989,50	1.0	10160.0	651.0	05.Jan.2035	568.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.015,38	1.0	10031.0	156.0	12.März2027	432.0
SNPS	SYNOPSYS INC	Technologie	229.039,58	1.0	10028.0	161.0	01.Apr.2027	455.0
TCN	TELUS CORPORATION	Kommunikation	229.042,49	1.0	7481.0	676.0	15.Feb.2034	510.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.075,08	1.0	11412.0	160.0	08.März2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	229.078,11	1.0	11388.0	899.0	16.Mai2036	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.086,93	1.0	10133.0	180.0	11.Juni2027	505.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	229.095,15	1.0	11431.0	181.0	03.Juni2027	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	229.097,91	1.0	11386.0	118.0	28.Sept.2026	75.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	229.104,90	1.0	10007.0	689.0	30.Sept.2034	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	229.106,54	1.0	6085.0	1504.0	15.Juni2050	280.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	229.110,28	1.0	15102.0	863.0	12.Nov.2038	725.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.134,59	1.0	11438.0	185.0	12.Juni2027	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.164,88	1.0	9971.0	656.0	15.Sept.2054	638.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	229.193,42	1.0	9967.0	718.0	15.März2035	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.203,88	1.0	9948.0	701.0	17.Juli2034	480.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	229.224,39	1.0	11412.0	162.0	13.März2027	125.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	229.225,22	1.0	7565.0	1549.0	15.Mai2069	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.251,82	1.0	9983.0	47.0	29.Jan.2026	445.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.517,27	1.0	11362.0	264.0	06.Apr.2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.543,42	1.0	10069.0	80.0	15.Mai2026	520.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	228.545,87	1.0	11352.0	250.0	21.Feb.2028	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	228.576,56	1.0	11360.0	157.0	22.Feb.2027	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.594,72	1.0	11306.0	904.0	15.Nov.2039	730.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	228.602,25	1.0	8926.0	1470.0	15.Feb.2064	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.604,33	1.0	11389.0	272.0	03.Mai2028	175.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	228.613,78	1.0	10003.0	638.0	01.Okt.2033	540.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	228.637,30	1.0	11403.0	618.0	01.Okt.2032	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	228.673,59	1.0	7450.0	1803.0	18.Okt.2051	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.673,72	1.0	9145.0	489.0	14.Jan.2032	373.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	228.681,99	1.0	11372.0	126.0	27.Okt.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	228.683,37	1.0	11347.0	118.0	29.Dez.2031	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.698,69	1.0	10011.0	245.0	13.März2028	450.0
MET	METLIFE INC	Versicherung	228.742,50	1.0	9148.0	1372.0	15.Jan.2054	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	228.766,19	1.0	11434.0	94.0	02.Juli2027	90.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	228.766,58	1.0	12874.0	792.0	04.Apr.2036	525.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.815,67	1.0	10035.0	245.0	24.März2028	432.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	228.842,23	1.0	7510.0	330.0	08.März2029	455.0
MPC	MARATHON PETROLEUM CORP	Energie	228.852,46	1.0	8162.0	1126.0	15.Sept.2044	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.884,09	1.0	11311.0	619.0	15.Nov.2034	788.0
PSD	PUGET SOUND ENERGY INC	Elektro-	228.085,57	1.0	10091.0	696.0	15.Juni2034	533.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	228.116,99	1.0	6839.0	1472.0	04.Feb.2061	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	228.159,40	1.0	11224.0	489.0	14.Nov.2030	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	228.190,19	1.0	11144.0	486.0	15.Sept.2031	788.0
COVFP	COVIVIO SA RegS	REITS	228.228,16	1.0	11399.0	187.0	21.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.239,98	1.0	11368.0	159.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.350,91	1.0	11407.0	187.0	21.Juni2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.377,00	1.0	11342.0	440.0	30.März2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	228.405,15	1.0	8983.0	1323.0	01.Apr.2053	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	228.469,32	1.0	11418.0	55.0	02.Feb.2026	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	227.701,49	1.0	11260.0	313.0	26.Okt.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.737,97	1.0	11238.0	662.0	27.Feb.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	227.772,83	1.0	11344.0	160.0	27.Feb.2027	100.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	227.780,94	1.0	6496.0	1499.0	01.Juli2050	299.0
WMT	WALMART INC	Zyklische Konsumgüter	227.819,64	1.0	10031.0	422.0	28.Apr.2030	435.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.834,70	1.0	11346.0	153.0	03.Feb.2027	88.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.867,50	1.0	10011.0	202.0	15.Okt.2027	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.887,02	1.0	9071.0	1496.0	15.Juni2062	520.0
D	DOMINION ENERGY INC	Elektro-	227.912,47	1.0	10049.0	258.0	15.Mai2028	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.012,19	1.0	7469.0	113.0	21.Sept.2026	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	228.042,57	1.0	7494.0	1074.0	15.März2040	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.042,88	1.0	9048.0	957.0	16.Nov.2038	445.0
ATIM	ASTM SPA MTN RegS	Transport	228.057,60	1.0	11321.0	247.0	08.Feb.2028	163.0
WELL	WELLTOWER OP LLC	REITS	227.263,74	1.0	9977.0	58.0	01.Apr.2026	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	227.267,27	1.0	10058.0	673.0	15.Dez.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.288,77	1.0	9998.0	212.0	22.Okt.2027	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	227.309,40	1.0	8536.0	1146.0	15.Juni2044	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	227.375,74	1.0	8688.0	1080.0	01.Dez.2041	455.0
BACR	BARCLAYS PLC	Bankwesen	227.388,32	1.0	10016.0	206.0	09.Mai2028	484.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	227.403,22	1.0	10945.0	1266.0	02.Dez.2052	513.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.413,72	1.0	7502.0	126.0	10.Nov.2026	588.0
XOM	EXXON MOBIL CORP	Energie	227.420,27	1.0	9374.0	376.0	16.Aug.2029	244.0
IP	INTERNATIONAL PAPER CO	Basic Industry	227.469,22	1.0	10008.0	1007.0	15.Nov.2041	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.537,99	1.0	10080.0	91.0	24.Juni2026	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.622,85	1.0	11328.0	260.0	27.März2028	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.623,63	1.0	9987.0	8.0	15.Aug.2025	310.0
CCI	CROWN CASTLE INC	Kommunikation	226.833,02	1.0	10075.0	229.0	11.Jan.2028	500.0
INVSA	INVESTOR AB RegS	Industrial Other	226.920,13	1.0	11315.0	623.0	10.Juni2032	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.948,42	1.0	10073.0	94.0	07.Juli2026	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	227.005,85	1.0	9002.0	1160.0	15.Juni2044	485.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	227.029,53	1.0	12464.0	215.0	07.Dez.2028	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.037,85	1.0	8255.0	888.0	15.Juli2036	320.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	227.073,89	1.0	11332.0	175.0	29.Apr.2027	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.075,12	1.0	10021.0	624.0	30.Mai2033	555.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	227.087,06	1.0	11297.0	149.0	18.Jan.2027	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.100,69	1.0	11320.0	272.0	09.Mai2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	227.152,93	1.0	11183.0	394.0	26.Sept.2029	188.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.166,23	1.0	12887.0	164.0	29.März2027	238.0
ENIIM	ENI SPA MTN RegS	Energie	227.188,29	1.0	11328.0	276.0	17.Mai2028	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	227.193,60	1.0	11316.0	86.0	14.Okt.2027	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	226.526,06	1.0	10054.0	644.0	23.Juni2032	191.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.541,08	1.0	11237.0	227.0	15.Nov.2027	116.0
O	REALTY INCOME CORPORATION	REITS	226.556,82	1.0	9965.0	107.0	15.Okt.2026	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.607,67	1.0	8116.0	1184.0	01.Okt.2044	425.0
KR	KROGER CO	Consumer Non-Cyclical	226.633,91	1.0	8939.0	1058.0	15.Apr.2042	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.638,30	1.0	10025.0	268.0	09.Juni2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.657,33	1.0	9999.0	428.0	17.Mai2030	455.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	226.684,41	1.0	11321.0	282.0	13.Juni2028	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.699,59	1.0	10000.0	75.0	15.Mai2026	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.707,86	1.0	10031.0	180.0	09.Juni2028	444.0
BRO	BROWN & BROWN INC	Versicherung	226.734,00	1.0	10042.0	746.0	23.Juni2035	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.751,73	1.0	9903.0	705.0	15.Sept.2034	520.0
CUBE	CUBESMART LP	REITS	226.775,23	1.0	9895.0	316.0	15.Feb.2029	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.018,95	1.0	11279.0	140.0	15.Dez.2026	32.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	226.077,73	1.0	11250.0	263.0	03.Apr.2028	163.0
DOW	DOW CHEMICAL CO	Basic Industry	226.089,77	1.0	8955.0	1028.0	15.Nov.2041	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.107,91	1.0	10043.0	138.0	11.Jan.2027	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.120,69	1.0	8932.0	580.0	01.März2032	300.0
ALTAFP	ALTAREA SCA RegS	REITS	226.121,06	1.0	11199.0	242.0	17.Jan.2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	226.182,00	1.0	11240.0	354.0	11.Apr.2029	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	226.182,75	1.0	11127.0	307.0	09.Okt.2028	204.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.182,94	1.0	11238.0	348.0	12.März2029	179.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.200,53	1.0	11277.0	271.0	02.Mai2028	138.0
ADI	ANALOG DEVICES INC	Technologie	226.214,58	1.0	10019.0	268.0	15.Juni2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.243,05	1.0	11283.0	148.0	14.Jan.2028	50.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.251,08	1.0	9769.0	385.0	15.Nov.2029	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.315,88	1.0	9032.0	453.0	15.Juni2030	245.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	226.356,89	1.0	11137.0	1027.0	16.Apr.2044	725.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	226.368,22	1.0	10023.0	464.0	15.Jan.2031	615.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	225.630,57	1.0	8928.0	913.0	01.Mai2038	468.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	225.644,08	1.0	9962.0	717.0	01.Dez.2034	532.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.653,72	1.0	11165.0	312.0	14.Okt.2028	135.0
CSX	CSX CORP	Transport	225.664,84	1.0	8966.0	1091.0	30.Mai2042	475.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.694,88	1.0	9009.0	456.0	15.Juni2030	221.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	225.698,38	1.0	11256.0	132.0	15.Nov.2026	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.717,86	1.0	11204.0	189.0	23.Dez.2032	125.0
CUCN	CU INC RegS	Elektro-	225.757,06	1.0	7406.0	1459.0	20.Sept.2053	509.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.767,03	1.0	9932.0	67.0	01.Apr.2026	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.797,14	1.0	9832.0	896.0	15.März2039	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.820,55	1.0	9998.0	121.0	15.Dez.2026	450.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	225.956,70	1.0	11253.0	1130.0	20.Dez.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.001,39	1.0	10365.0	734.0	23.Okt.2035	638.0
EPR	EPR PROPERTIES	REITS	225.283,66	1.0	9972.0	122.0	15.Dez.2026	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.340,11	1.0	11248.0	157.0	15.Feb.2027	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.367,77	1.0	11229.0	257.0	28.Feb.2028	90.0
CTPNV	CTP NV MTN RegS	Financial Other	225.431,20	1.0	11236.0	157.0	18.Feb.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	225.436,03	1.0	9881.0	679.0	05.Dez.2033	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.468,82	1.0	7482.0	354.0	12.Juni2034	490.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.471,27	1.0	11274.0	134.0	22.Nov.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	225.541,80	1.0	11124.0	386.0	31.Juli2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	225.549,02	1.0	11206.0	443.0	07.Apr.2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.598,29	1.0	11217.0	249.0	07.Feb.2028	125.0
SGD	SGD CASH	Cash und/oder Derivate	225.034,57	1.0	7778.0	0.0	nan	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.800,59	1.0	10841.0	1624.0	15.Aug.2053	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	224.810,55	1.0	11190.0	1326.0	04.Juni2044	375.0
ALACN	ALTAGAS LTD MTN	Energie	224.828,69	1.0	7487.0	316.0	08.Jan.2029	467.0
INTC	INTEL CORPORATION	Technologie	224.830,49	1.0	9877.0	155.0	25.März2027	375.0
WMT	WALMART INC	Zyklische Konsumgüter	224.834,33	1.0	9880.0	1035.0	25.Okt.2040	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.851,56	1.0	7478.0	361.0	27.Juni2029	444.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	224.854,44	1.0	9815.0	1108.0	15.Sept.2043	530.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	224.865,21	1.0	7387.0	229.0	08.März2028	418.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.877,14	1.0	11242.0	195.0	08.Juli2027	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.889,44	1.0	12837.0	140.0	17.Dez.2026	125.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	224.898,83	1.0	9235.0	331.0	15.März2029	405.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.948,85	1.0	9896.0	164.0	20.Apr.2027	425.0
CSX	CSX CORP	Transport	225.037,24	1.0	6812.0	1402.0	15.Sept.2049	335.0
NVDA	NVIDIA CORPORATION	Technologie	225.044,36	1.0	9895.0	107.0	16.Sept.2026	320.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.050,26	1.0	7369.0	1394.0	13.Sept.2052	534.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	225.059,60	1.0	9966.0	41.0	15.Dez.2025	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	225.069,02	1.0	10001.0	390.0	15.Jan.2030	613.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	225.113,75	1.0	11250.0	191.0	24.Juni2027	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.116,25	1.0	9972.0	481.0	15.Jan.2031	460.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	225.130,03	1.0	11065.0	479.0	17.Sept.2030	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.149,17	1.0	10935.0	1208.0	02.Aug.2053	708.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.160,37	1.0	8972.0	449.0	15.Mai2030	205.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.432,53	1.0	9854.0	285.0	15.Sept.2028	360.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.493,05	1.0	11159.0	238.0	20.Dez.2027	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.500,84	1.0	11129.0	634.0	28.Nov.2033	720.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.631,40	1.0	9965.0	182.0	01.Juli2027	440.0
WMB	WILLIAMS COMPANIES INC	Energie	224.713,39	1.0	8901.0	511.0	15.März2031	260.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	223.994,52	1.0	8958.0	891.0	15.Jan.2040	663.0
EXR	EXTRA SPACE STORAGE LP	REITS	224.031,92	1.0	9955.0	734.0	15.Jan.2035	535.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.044,19	1.0	9939.0	267.0	01.Juli2028	434.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	224.061,01	1.0	11134.0	443.0	30.März2030	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	224.072,03	1.0	8859.0	583.0	10.März2032	297.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.075,71	1.0	11148.0	219.0	06.Okt.2027	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	224.096,74	1.0	9848.0	1012.0	01.Nov.2040	535.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.106,86	1.0	9909.0	1272.0	17.Juni2054	635.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.129,27	1.0	9889.0	171.0	04.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	224.183,79	1.0	9912.0	885.0	29.März2035	150.0
INTNED	ING GROEP NV RegS	Bankwesen	224.196,34	1.0	11200.0	163.0	09.Juni2032	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.216,06	1.0	7418.0	426.0	10.Mai2030	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.243,71	1.0	11102.0	305.0	11.Sept.2028	113.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	224.250,57	1.0	7428.0	1099.0	27.Sept.2051	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.260,08	1.0	8757.0	1233.0	01.März2053	570.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	224.260,33	1.0	11151.0	449.0	30.Apr.2050	253.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.278,80	1.0	11174.0	455.0	18.Mai2030	215.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	224.342,69	1.0	12311.0	267.0	14.Sept.2028	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	223.584,34	1.0	11112.0	247.0	28.Jan.2028	125.0
ET	ENERGY TRANSFER LP	Energie	223.612,00	1.0	9937.0	90.0	15.Juli2026	390.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.614,65	1.0	11163.0	280.0	28.Mai2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.655,45	1.0	11135.0	230.0	19.Nov.2027	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	223.684,57	1.0	6879.0	1391.0	12.Jan.2049	346.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	223.689,77	1.0	8854.0	509.0	11.März2031	269.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.695,19	1.0	11135.0	210.0	03.Sept.2027	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.697,35	1.0	9901.0	126.0	06.Dez.2026	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	223.714,45	1.0	11131.0	615.0	28.Apr.2033	190.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	223.780,29	1.0	11125.0	232.0	28.Nov.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.831,86	1.0	11127.0	354.0	22.März2029	175.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	223.832,48	1.0	10988.0	939.0	05.Apr.2041	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	223.880,32	1.0	9913.0	793.0	15.Jan.2036	520.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	223.888,41	1.0	10841.0	865.0	01.Aug.2038	650.0
CCI	CROWN CASTLE INC	Kommunikation	223.943,33	1.0	9847.0	625.0	01.Mai2033	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	223.958,98	1.0	7298.0	1338.0	01.Aug.2048	365.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.153,42	1.0	9821.0	162.0	29.März2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.226,70	1.0	11129.0	266.0	17.Apr.2029	113.0
NEXIIM	NEXI SPA RegS	Technologie	223.250,59	1.0	11110.0	338.0	30.Apr.2029	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.269,31	1.0	8910.0	538.0	15.Juni2031	240.0
CSGP	COSTAR GROUP INC 144A	Technologie	223.290,59	1.0	8931.0	457.0	15.Juli2030	280.0
SUCN	SUNCOR ENERGY INC	Energie	223.291,44	1.0	10672.0	855.0	15.Mai2038	680.0
HES	HESS CORP	Energie	223.308,89	1.0	9756.0	1165.0	01.Apr.2047	580.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.328,39	1.0	7292.0	550.0	01.Feb.2032	462.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.379,40	1.0	9830.0	248.0	12.Apr.2028	375.0
COFBBB	COFINIMMO SA RegS	REITS	223.415,86	1.0	11116.0	247.0	24.Jan.2028	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	223.426,44	1.0	7389.0	649.0	10.Mai2033	440.0
UNP	UNION PACIFIC CORPORATION	Transport	223.434,24	1.0	9692.0	1343.0	01.Dez.2054	560.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.470,95	1.0	7443.0	96.0	10.Juli2026	542.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.517,44	1.0	11175.0	195.0	05.Juli2027	38.0
GMT	GATX CORPORATION	Finanzunternehmen	222.766,93	1.0	9832.0	1303.0	05.Juni2054	605.0
MACIFS	MACIF RegS	Versicherung	222.770,49	1.0	11134.0	191.0	21.Juni2027	63.0
MTNA	ARCELORMITTAL SA	Basic Industry	222.849,67	1.0	10966.0	903.0	15.Okt.2039	700.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	222.883,25	1.0	7322.0	1322.0	01.Apr.2049	367.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	222.943,21	1.0	11129.0	374.0	08.Juni2029	150.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	223.082,85	1.0	8030.0	1249.0	09.Mai2047	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.090,53	1.0	11105.0	357.0	03.Apr.2029	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.102,92	1.0	11153.0	1061.0	15.Juli2042	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	222.326,54	1.0	10883.0	603.0	13.Sept.2034	684.0
EQT	EQT CORP	Energie	222.360,19	1.0	10797.0	367.0	01.Feb.2030	700.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	222.395,50	1.0	11002.0	425.0	19.Jan.2030	209.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	222.415,72	1.0	10868.0	537.0	30.Sept.2041	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	222.444,51	1.0	11085.0	631.0	19.Mai2032	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.449,09	1.0	9980.0	428.0	15.Juni2030	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	222.452,84	1.0	9677.0	1229.0	15.März2053	625.0
ET	ENERGY TRANSFER LP	Energie	222.486,36	1.0	8809.0	1124.0	15.Mai2045	535.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	222.558,46	1.0	7673.0	1157.0	15.Juli2044	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	222.567,35	1.0	9890.0	681.0	15.Jan.2034	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	222.595,98	1.0	10974.0	396.0	18.Sept.2029	163.0
VRSN	VERISIGN INC	Technologie	222.600,08	1.0	8881.0	534.0	15.Juni2031	270.0
VLO	VALERO ENERGY CORPORATION	Energie	222.657,26	1.0	8871.0	568.0	01.Dez.2031	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.664,14	1.0	6256.0	1315.0	16.Sept.2047	433.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	222.670,42	1.0	7418.0	1403.0	12.Jan.2054	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.676,09	1.0	10916.0	802.0	15.Okt.2034	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	222.705,49	1.0	9822.0	985.0	01.Juni2041	605.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.714,42	1.0	9861.0	85.0	01.Juni2026	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.725,23	1.0	11046.0	313.0	05.Okt.2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	221.946,45	1.0	7989.0	1247.0	15.Mai2049	480.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	221.981,72	1.0	7338.0	203.0	27.Okt.2027	384.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	222.017,99	1.0	10991.0	417.0	28.Nov.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.062,87	1.0	8037.0	1295.0	15.Dez.2048	445.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.066,91	1.0	9809.0	123.0	02.Nov.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.091,26	1.0	8006.0	1219.0	15.Mai2045	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.167,82	1.0	11094.0	282.0	11.Juni2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.176,80	1.0	11097.0	379.0	24.Juni2029	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	222.248,51	1.0	12414.0	388.0	06.Feb.2030	562.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.252,42	1.0	8796.0	467.0	21.Aug.2030	233.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	222.296,72	1.0	11058.0	245.0	17.Jan.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.307,99	1.0	8883.0	1179.0	01.Juli2039	196.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	221.530,38	1.0	11057.0	466.0	09.Juni2030	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	221.570,86	1.0	10922.0	562.0	24.Okt.2032	688.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.579,80	1.0	11018.0	622.0	26.Apr.2032	238.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	221.741,54	1.0	7948.0	1193.0	01.Apr.2044	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.776,27	1.0	9652.0	699.0	15.Aug.2034	488.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	221.791,51	1.0	11016.0	619.0	02.Apr.2032	220.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	221.090,95	1.0	11026.0	369.0	16.Mai2029	145.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.127,28	1.0	7293.0	154.0	31.März2027	365.0
CARDFP	CARMILA SA MTN RegS	REITS	221.128,94	1.0	11002.0	357.0	01.Apr.2029	163.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	221.163,46	1.0	9942.0	24.0	15.Okt.2025	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	221.185,49	1.0	12279.0	300.0	13.Nov.2029	463.0
LAMART	NERVAL SAS RegS	Financial Other	221.294,33	1.0	10980.0	606.0	14.Apr.2032	288.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.315,11	1.0	9853.0	267.0	19.Juni2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.323,44	1.0	11041.0	225.0	28.Okt.2027	30.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.344,65	1.0	11049.0	377.0	12.Juni2029	165.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.366,87	1.0	11018.0	449.0	01.Apr.2030	150.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.389,67	1.0	11041.0	370.0	22.Mai2029	163.0
INTC	INTEL CORPORATION	Technologie	221.395,91	1.0	7306.0	1249.0	11.Mai2047	410.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	221.424,97	1.0	11065.0	381.0	03.Juli2029	163.0
AEP	APPALACHIAN POWER CO	Elektro-	221.462,27	1.0	7998.0	1187.0	01.Juni2045	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.822,94	1.0	8829.0	458.0	10.Juli2031	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.824,57	1.0	9715.0	204.0	08.Sept.2027	280.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.852,83	1.0	10983.0	311.0	20.Sept.2028	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	220.868,27	1.0	7946.0	677.0	01.Feb.2033	188.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	220.899,84	1.0	12505.0	865.0	06.Sept.2034	110.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	220.903,26	1.0	7263.0	251.0	03.Apr.2028	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	220.918,87	1.0	11034.0	188.0	09.Juni2028	100.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	220.980,06	1.0	8789.0	526.0	01.Mai2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	221.028,79	1.0	9726.0	158.0	15.März2027	290.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.057,42	1.0	11004.0	214.0	13.Sept.2028	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.271,91	1.0	9092.0	426.0	01.März2030	230.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.303,17	1.0	10792.0	612.0	19.Sept.2033	688.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.304,54	1.0	10994.0	271.0	18.Apr.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.339,47	1.0	10960.0	337.0	04.Jan.2029	93.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	220.343,06	1.0	14187.0	588.0	26.Nov.2032	590.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	220.345,02	1.0	10988.0	484.0	02.Juli2031	763.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.355,74	1.0	10999.0	233.0	26.Nov.2027	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.410,43	1.0	7255.0	1562.0	22.Apr.2061	394.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	220.446,47	1.0	9746.0	73.0	15.Apr.2026	205.0
BA	BOEING CO	Produktionsmittel	220.451,34	1.0	10791.0	878.0	15.März2039	688.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	220.456,66	1.0	10860.0	575.0	15.Okt.2032	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.468,25	1.0	10196.0	893.0	15.Juni2039	675.0
USB	US BANCORP MTN	Bankwesen	220.478,52	1.0	8693.0	569.0	27.Jan.2033	268.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	220.498,58	1.0	12472.0	330.0	04.Mai2029	550.0
EDENFP	EDENRED RegS	Technologie	220.517,20	1.0	11014.0	379.0	18.Juni2029	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	220.517,57	1.0	7272.0	384.0	02.Okt.2029	373.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.520,04	1.0	7277.0	574.0	24.Apr.2032	448.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.536,51	1.0	9423.0	482.0	05.Apr.2036	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	220.547,56	1.0	6277.0	1502.0	15.Juni2050	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	219.893,00	1.0	12392.0	336.0	26.März2030	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.910,70	1.0	9611.0	127.0	15.Feb.2062	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	219.932,92	1.0	10973.0	274.0	04.Mai2028	100.0
BACR	BARCLAYS PLC	Bankwesen	219.964,03	1.0	7284.0	1068.0	24.Nov.2042	333.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.981,81	1.0	10996.0	291.0	05.Juli2029	80.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	219.997,12	1.0	10673.0	403.0	28.Juli2030	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.019,00	1.0	9666.0	146.0	22.Jan.2027	233.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.021,36	1.0	10708.0	888.0	01.Feb.2039	640.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.048,90	1.0	10926.0	432.0	22.Jan.2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.057,70	1.0	10984.0	253.0	06.Feb.2028	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	220.134,25	1.0	10977.0	269.0	13.Apr.2028	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	220.172,84	1.0	6249.0	1512.0	26.Nov.2051	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	220.174,19	1.0	10896.0	426.0	20.Jan.2030	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	220.197,16	1.0	10945.0	259.0	12.März2028	163.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.206,63	1.0	7219.0	558.0	07.März2032	464.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	220.256,55	1.0	9759.0	640.0	11.März2032	75.0
DOW	DOW CHEMICAL CO	Basic Industry	219.466,82	1.0	8743.0	492.0	15.Nov.2030	210.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.480,28	1.0	10667.0	543.0	27.Juli2032	654.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	219.538,28	1.0	10968.0	286.0	09.Juni2029	75.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	219.553,43	1.0	8741.0	576.0	02.Nov.2031	200.0
OKE	ONEOK PARTNERS LP	Energie	219.623,89	1.0	10808.0	826.0	15.Okt.2037	685.0
SNX	TD SYNNEX CORP	Technologie	219.644,48	1.0	9686.0	103.0	09.Aug.2026	175.0
MMM	3M CO	Produktionsmittel	219.657,76	1.0	6632.0	1403.0	26.Aug.2049	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.671,41	1.0	10937.0	450.0	31.März2030	138.0
STT	STATE STREET CORP	Bankwesen	219.818,20	1.0	9672.0	152.0	07.Feb.2028	220.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	219.046,73	1.0	12088.0	358.0	01.Sept.2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	219.158,65	1.0	6208.0	1554.0	15.Mai2055	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.218,20	1.0	8685.0	1033.0	17.Sept.2036	88.0
IR	INGERSOLL RAND INC	Produktionsmittel	219.235,90	1.0	9695.0	1345.0	15.Juni2054	570.0
NEM	NEWMONT CORPORATION	Basic Industry	219.241,15	1.0	8769.0	624.0	15.Juli2032	260.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.383,97	1.0	10968.0	236.0	02.Dez.2027	1.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	219.411,99	1.0	7226.0	1304.0	01.Mai2050	420.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	219.438,92	1.0	7220.0	245.0	01.März2028	345.0
HAL	HALLIBURTON COMPANY	Energie	218.629,71	1.0	8527.0	1099.0	01.Aug.2043	475.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	218.641,45	1.0	7933.0	1314.0	01.Juli2048	421.0
INTC	INTEL CORPORATION	Technologie	218.645,60	1.0	8604.0	994.0	25.März2040	460.0
ANNGR	VONOVIA SE RegS	Financial Other	218.789,59	1.0	10854.0	610.0	25.März2032	238.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	218.801,12	1.0	9487.0	753.0	15.Jan.2042	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	218.805,66	1.0	8749.0	567.0	12.Jan.2037	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.902,99	1.0	10725.0	1047.0	15.Sept.2043	655.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	218.913,94	1.0	7253.0	435.0	23.Mai2030	409.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	218.949,84	1.0	12097.0	598.0	03.Sept.2032	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	218.974,28	1.0	10899.0	347.0	08.Feb.2029	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.009,66	1.0	10865.0	863.0	01.Juni2038	680.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.256,41	1.0	7197.0	574.0	15.Apr.2032	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.268,14	1.0	10866.0	312.0	21.Sept.2028	50.0
V	VISA INC	Technologie	218.270,18	1.0	10890.0	794.0	15.Juni2034	238.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	218.287,41	1.0	10760.0	1110.0	08.Okt.2042	425.0
SUCN	SUNCOR ENERGY INC	Energie	218.312,76	1.0	7209.0	1273.0	15.Nov.2047	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.313,43	1.0	8706.0	1272.0	26.Mai2040	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.317,05	1.0	12407.0	427.0	01.Juni2030	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.321,29	1.0	12218.0	629.0	06.Jan.2033	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	218.338,64	1.0	12395.0	263.0	29.Mai2028	538.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.387,52	1.0	7220.0	115.0	23.Sept.2026	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.448,39	1.0	8716.0	578.0	14.Dez.2031	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	218.449,99	1.0	10844.0	791.0	01.Juni2036	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	218.514,53	1.0	5785.0	1563.0	15.Nov.2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	218.553,57	1.0	6630.0	1412.0	01.Okt.2049	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.572,51	1.0	8668.0	554.0	19.Okt.2032	312.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.580,01	1.0	10631.0	644.0	17.Jan.2034	600.0
ENBCN	ENBRIDGE INC MTN	Energie	218.592,65	1.0	7134.0	1412.0	22.Aug.2054	532.0
BMO	BANK OF MONTREAL	Bankwesen	217.829,67	1.0	7194.0	98.0	22.Juli2031	193.0
TRICN	TR FINANCE LLC	Technologie	217.851,21	1.0	9599.0	1088.0	23.Nov.2043	565.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.864,57	1.0	8610.0	545.0	12.Aug.2031	245.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	217.872,07	1.0	9513.0	981.0	01.Apr.2041	582.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.873,75	1.0	8678.0	493.0	15.Okt.2030	145.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	217.924,38	1.0	10860.0	303.0	13.Aug.2028	33.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	217.965,72	1.0	6086.0	1592.0	09.Feb.2061	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.979,85	1.0	10897.0	286.0	04.Juni2028	13.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.023,31	1.0	12144.0	316.0	04.Jan.2029	513.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	218.095,24	1.0	10853.0	324.0	15.Feb.2034	108.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.102,55	1.0	9432.0	1365.0	17.Juli2054	525.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.142,20	1.0	7161.0	571.0	16.Apr.2032	439.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.207,03	1.0	9616.0	158.0	08.März2027	230.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	217.414,78	1.0	10843.0	777.0	16.Juni2034	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	217.441,07	1.0	7238.0	769.0	04.Jan.2035	425.0
COVFP	COVIVIO SA RegS	REITS	217.451,76	1.0	10861.0	471.0	23.Juni2030	163.0
CEG	EXELON GENERATION CO LLC	Elektro-	217.459,08	1.0	9617.0	1049.0	15.Juni2042	560.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.471,21	1.0	10477.0	722.0	23.Jan.2037	825.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.529,32	1.0	10875.0	292.0	29.Juni2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	217.621,61	1.0	7215.0	50.0	19.Jan.2026	110.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	217.671,52	1.0	6609.0	1392.0	15.Okt.2050	350.0
XL	XL GROUP PLC	Versicherung	217.707,73	1.0	9420.0	1127.0	15.Dez.2043	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	217.749,42	1.0	10883.0	386.0	03.Juli2029	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	217.752,71	1.0	9677.0	145.0	15.Jan.2027	220.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.754,42	1.0	10760.0	835.0	01.Mai2037	615.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	217.771,91	1.0	7227.0	780.0	12.Juni2035	467.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.799,39	1.0	10734.0	468.0	08.Okt.2040	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	217.039,27	1.0	10757.0	579.0	22.Nov.2032	630.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.076,43	1.0	9645.0	145.0	11.Jan.2027	170.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.092,02	1.0	12387.0	363.0	06.Juli2029	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	217.109,49	1.0	10855.0	256.0	16.Feb.2028	0.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	217.143,48	1.0	8159.0	1127.0	15.Juni2042	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.175,62	1.0	12387.0	225.0	18.Okt.2027	25.0
MU	MICRON TECHNOLOGY INC	Technologie	217.309,39	1.0	8624.0	597.0	15.Apr.2032	270.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.327,01	1.0	7212.0	177.0	21.Mai2027	285.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	217.337,32	1.0	6602.0	1407.0	15.Apr.2050	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.337,54	1.0	10820.0	308.0	06.Sept.2029	47.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.344,44	1.0	6642.0	221.0	25.Nov.2027	495.0
UBS	UBS GROUP AG 144A	Bankwesen	217.376,81	1.0	8605.0	501.0	11.Feb.2032	210.0
NFLX	NETFLIX INC	Kommunikation	216.570,62	1.0	10721.0	338.0	15.Mai2029	638.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	216.612,90	1.0	12313.0	166.0	30.März2027	163.0
IREIM	IREN SPA MTN RegS	Elektro-	216.639,27	1.0	11937.0	591.0	22.Juli2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	216.662,38	1.0	8664.0	589.0	13.Jan.2032	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	216.724,15	1.0	9631.0	766.0	15.Juli2035	500.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.775,40	1.0	7105.0	370.0	12.Sept.2029	479.0
FI	FISERV INC	Technologie	216.829,77	1.0	10834.0	473.0	01.Juli2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	216.907,15	1.0	10748.0	388.0	19.Juli2029	85.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	216.162,34	1.0	10505.0	680.0	21.Jan.2036	623.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.170,67	1.0	7092.0	795.0	12.Okt.2035	454.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.186,10	1.0	10736.0	421.0	26.Nov.2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.214,51	1.0	9517.0	1384.0	13.Mai2054	530.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.237,77	1.0	7193.0	138.0	15.Dez.2026	246.0
MS	MORGAN STANLEY MTN	Bankwesen	216.331,56	1.0	6048.0	1343.0	25.Jan.2052	280.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.375,81	1.0	10794.0	308.0	01.Sept.2028	25.0
LAMON	LA MONDIALE SAM RegS	Versicherung	216.379,82	1.0	10803.0	553.0	23.Juni2031	213.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.391,63	1.0	10509.0	210.0	24.Feb.2033	788.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.399,96	1.0	10474.0	204.0	17.Jan.2028	695.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.440,17	1.0	7180.0	174.0	10.Mai2032	258.0
TCN	TELUS CORPORATION	Kommunikation	216.472,42	1.0	7166.0	350.0	02.Mai2029	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	215.825,74	1.0	8483.0	1156.0	15.März2044	445.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.858,70	1.0	10663.0	208.0	16.Nov.2028	777.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	215.864,86	1.0	10581.0	1028.0	25.März2044	688.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	215.898,30	1.0	8553.0	1110.0	08.Mai2042	438.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	215.899,96	1.0	9502.0	339.0	01.Mai2029	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	215.934,18	1.0	7108.0	238.0	17.Jan.2028	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.959,31	1.0	7102.0	1381.0	15.Apr.2052	525.0
CTPNV	CTP NV MTN RegS	Financial Other	215.989,43	1.0	10790.0	381.0	21.Juni2029	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.995,25	1.0	7853.0	1269.0	15.Jan.2047	420.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	216.004,05	1.0	10795.0	289.0	23.Juni2028	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.004,26	1.0	9566.0	433.0	18.Juni2030	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.005,02	1.0	7191.0	90.0	15.Juni2026	153.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	216.006,92	1.0	10741.0	626.0	07.Apr.2032	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	216.008,76	1.0	9819.0	142.0	16.Jan.2027	302.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	216.011,66	1.0	9577.0	1363.0	01.Juli2054	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	216.060,79	1.0	7157.0	1517.0	30.Nov.2054	485.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	216.157,05	1.0	8564.0	597.0	25.Feb.2032	210.0
EOG	EOG RESOURCES INC	Energie	215.353,67	1.0	9501.0	1343.0	01.Dez.2054	565.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	215.419,30	1.0	14047.0	310.0	05.Apr.2031	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	215.424,00	1.0	8535.0	660.0	15.Apr.2033	325.0
INLIFP	IN LI RegS	Financial Other	215.477,47	1.0	10769.0	385.0	02.Juli2029	113.0
ALB	ALBEMARLE CORP	Basic Industry	215.516,35	1.0	9515.0	566.0	01.Juni2032	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.548,57	1.0	10776.0	657.0	15.Jan.2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	215.587,52	1.0	8922.0	1096.0	05.Dez.2043	530.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.594,59	1.0	10764.0	370.0	26.Apr.2029	63.0
CDW	CDW LLC	Technologie	215.715,26	1.0	9546.0	312.0	01.Dez.2028	328.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.741,37	1.0	12100.0	398.0	23.Jan.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.974,26	1.0	6141.0	1498.0	15.Jan.2051	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	214.990,37	1.0	10683.0	621.0	26.März2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	215.051,51	1.0	10739.0	642.0	24.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Transport	215.066,27	1.0	10658.0	606.0	13.Jan.2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.070,07	1.0	10749.0	311.0	06.Sept.2028	5.0
INTC	INTEL CORPORATION	Technologie	215.138,25	1.0	8520.0	553.0	12.Aug.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	215.160,67	1.0	10738.0	325.0	01.Nov.2028	25.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	215.167,33	1.0	10598.0	797.0	15.Okt.2036	635.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.176,22	1.0	12282.0	302.0	24.Juli2028	11.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	215.207,19	1.0	8488.0	1208.0	15.Okt.2046	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.239,62	1.0	13739.0	679.0	28.Okt.2034	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.246,15	1.0	9472.0	1508.0	13.Mai2064	540.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	215.252,74	1.0	10595.0	629.0	10.Okt.2033	630.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.254,79	1.0	8510.0	547.0	15.Aug.2031	240.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.292,24	1.0	7158.0	134.0	01.Dez.2026	200.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	215.328,46	1.0	10396.0	494.0	23.Jan.2032	770.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.334,94	1.0	10501.0	378.0	06.März2030	735.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	214.595,12	1.0	10573.0	1207.0	06.Okt.2045	425.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	214.617,00	1.0	10488.0	335.0	11.Sept.2034	700.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	214.632,32	1.0	8477.0	585.0	30.Jan.2032	234.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	214.726,06	1.0	10731.0	384.0	22.Juni2029	75.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	214.733,96	1.0	10464.0	815.0	01.Feb.2037	595.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	214.784,01	1.0	10671.0	431.0	06.Jan.2030	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.789,88	1.0	7136.0	228.0	01.Dez.2027	268.0
VGPBB	VGP NV RegS	Financial Other	214.853,82	1.0	10696.0	360.0	08.Apr.2029	150.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.874,61	1.0	10591.0	285.0	25.Okt.2028	675.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	214.895,90	1.0	12119.0	577.0	03.März2032	375.0
CNXC	CONCENTRIX CORP	Technologie	214.113,70	1.0	10394.0	597.0	02.Aug.2033	685.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.171,78	1.0	10472.0	461.0	20.Feb.2031	583.0
XOM	EXXON MOBIL CORP	Energie	214.197,87	1.0	7664.0	1062.0	16.Aug.2039	300.0
CUCN	CU INC	Elektro-	214.226,42	1.0	6481.0	1247.0	02.Sept.2044	409.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.229,14	1.0	10433.0	232.0	15.Feb.2028	665.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.250,51	1.0	8060.0	1272.0	15.Feb.2048	430.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.259,06	1.0	10421.0	519.0	25.Jan.2032	615.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.287,13	1.0	12230.0	370.0	05.Juli2029	425.0
HYUELE	SK HYNIX INC RegS	Technologie	214.296,65	1.0	10398.0	225.0	17.Jan.2028	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.354,26	1.0	10500.0	1006.0	20.Nov.2037	288.0
PLD	PROLOGIS LP	REITS	214.384,09	1.0	8575.0	590.0	15.Jan.2032	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.822,27	1.0	10534.0	741.0	19.Jan.2034	278.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	213.824,38	1.0	11870.0	203.0	05.Sept.2027	349.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.868,51	1.0	10450.0	651.0	20.Feb.2034	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	213.935,29	1.0	8352.0	1126.0	15.Feb.2045	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.954,74	1.0	10590.0	442.0	16.Nov.2030	645.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.004,96	1.0	10502.0	463.0	26.März2031	650.0
ALVGR	ALLIANZ SE 144A	Versicherung	214.007,74	1.0	10471.0	601.0	06.Sept.2053	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	214.014,07	1.0	10601.0	647.0	15.Nov.2033	590.0
TCN	TELUS CORPORATION	Kommunikation	214.054,38	1.0	7043.0	419.0	19.Feb.2030	315.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.067,34	1.0	10649.0	424.0	28.Nov.2029	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.080,14	1.0	10686.0	556.0	13.Juni2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.298,70	1.0	6986.0	1348.0	15.Sept.2049	370.0
INTC	INTEL CORPORATION	Technologie	213.310,00	1.0	8305.0	1133.0	29.Juli2045	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	213.344,14	1.0	11827.0	198.0	25.Aug.2028	353.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	213.345,27	1.0	10468.0	630.0	14.Sept.2033	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	213.347,08	1.0	10514.0	806.0	15.Okt.2036	605.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	213.375,83	1.0	11988.0	314.0	25.Jan.2029	375.0
EQIX	EQUINIX INC	Technologie	213.482,77	1.0	6099.0	1467.0	15.Juli2050	300.0
BCECN	BELL CANADA INC	Kommunikation	213.530,69	1.0	7068.0	202.0	16.Aug.2027	165.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	213.614,43	1.0	7042.0	1182.0	23.Okt.2043	470.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	213.672,56	1.0	10522.0	804.0	06.Feb.2035	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	212.941,29	1.0	9409.0	259.0	01.Apr.2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	212.953,38	1.0	9401.0	259.0	10.Apr.2028	240.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.093,38	1.0	10352.0	516.0	22.Jan.2032	625.0
TRGP	TARGA RESOURCES CORP	Energie	213.094,81	1.0	9278.0	621.0	01.Feb.2033	420.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	213.140,92	1.0	12013.0	233.0	15.März2028	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.152,52	1.0	9394.0	432.0	14.Apr.2030	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	213.160,91	1.0	10605.0	416.0	15.Juni2030	620.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	213.189,46	1.0	9366.0	459.0	01.Okt.2030	375.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	213.193,40	1.0	7687.0	1283.0	15.Mai2046	384.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	213.217,77	1.0	8340.0	1096.0	01.Feb.2042	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	213.222,88	1.0	9306.0	961.0	01.März2039	455.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	213.226,11	1.0	10629.0	459.0	26.Apr.2030	125.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.226,15	1.0	10354.0	223.0	18.Jan.2029	621.0
UBS	UBS GROUP AG 144A	Bankwesen	213.269,72	1.0	10466.0	281.0	22.Sept.2029	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.492,41	1.0	9224.0	726.0	01.Feb.2035	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.494,79	1.0	6964.0	1317.0	13.März2052	348.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	212.520,06	1.0	11802.0	448.0	05.Aug.2030	312.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.596,92	1.0	11350.0	412.0	20.Nov.2029	188.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	212.639,14	1.0	10507.0	631.0	07.Nov.2033	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.695,16	1.0	10614.0	561.0	20.Mai2031	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	212.757,70	1.0	12071.0	514.0	04.Mai2031	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	212.863,84	1.0	10639.0	193.0	30.Juni2027	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.067,80	1.0	10533.0	417.0	04.Nov.2029	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.068,04	1.0	7581.0	1249.0	15.März2046	388.0
T	AT&T INC	Kommunikation	212.070,24	1.0	10602.0	869.0	15.Jan.2038	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.160,55	1.0	10511.0	826.0	15.Nov.2036	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.207,15	1.0	12084.0	277.0	13.Juni2028	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.285,11	1.0	9295.0	409.0	25.Jan.2030	295.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.293,99	1.0	8402.0	1156.0	18.Apr.2041	275.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.295,01	1.0	7066.0	234.0	16.Dez.2027	182.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.296,67	1.0	10413.0	628.0	15.Sept.2033	600.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	212.449,40	1.0	12987.0	896.0	21.Dez.2037	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.450,77	1.0	10337.0	263.0	21.Juli2028	588.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.652,80	1.0	10401.0	645.0	09.Apr.2034	675.0
MU	MICRON TECHNOLOGY INC	Technologie	211.711,12	1.0	10329.0	589.0	09.Feb.2033	588.0
GOOGL	ALPHABET INC	Technologie	211.712,92	1.0	9376.0	202.0	15.Aug.2027	80.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.726,38	1.0	10526.0	679.0	15.Dez.2054	695.0
ENBCN	ENBRIDGE INC	Energie	211.733,75	1.0	9342.0	1179.0	01.Dez.2046	550.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.741,34	1.0	10542.0	413.0	06.Okt.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	211.758,01	1.0	10573.0	359.0	09.März2029	38.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	211.812,98	1.0	9234.0	1322.0	15.März2053	535.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	211.853,35	1.0	10509.0	404.0	17.Sept.2029	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	211.856,80	1.0	10593.0	355.0	16.Feb.2029	0.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	211.963,47	1.0	10441.0	657.0	17.Apr.2034	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.017,53	1.0	10546.0	713.0	13.Apr.2033	185.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.020,52	1.0	6936.0	1535.0	15.März2062	390.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	212.035,82	1.0	10580.0	464.0	28.Apr.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.313,59	1.0	10466.0	844.0	06.März2035	238.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	211.320,91	1.0	10350.0	239.0	09.März2028	613.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.345,49	1.0	10371.0	283.0	11.Sept.2028	565.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.363,88	1.0	10519.0	422.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	211.379,27	1.0	10564.0	480.0	20.Juni2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	211.384,17	1.0	10458.0	684.0	13.Dez.2032	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	211.391,25	1.0	10521.0	422.0	12.Nov.2029	63.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.416,36	1.0	10334.0	271.0	15.Aug.2028	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.422,58	1.0	11854.0	312.0	12.Jan.2029	388.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	211.479,01	1.0	9332.0	1341.0	01.Juni2053	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.544,17	1.0	7005.0	251.0	25.Feb.2028	165.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	211.582,04	1.0	8379.0	589.0	01.Apr.2032	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.925,65	1.0	11745.0	201.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	210.932,95	1.0	8328.0	1072.0	25.März2040	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	210.941,09	1.0	9355.0	226.0	13.Nov.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.950,56	1.0	8401.0	1101.0	15.Dez.2041	425.0
GIBACN	CGI INC	Technologie	210.990,10	1.0	6983.0	302.0	18.Sept.2028	210.0
AGSBB	AGEAS SA RegS	Versicherung	210.995,01	1.0	10410.0	545.0	24.Nov.2051	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.014,07	1.0	10292.0	824.0	01.Feb.2037	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	211.015,81	1.0	9355.0	275.0	28.Mai2028	175.0
BNP	BNP PARIBAS SA	Bankwesen	211.033,96	1.0	7033.0	376.0	13.Juli2029	254.0
AEP	OHIO POWER CO	Elektro-	211.056,66	1.0	7554.0	1275.0	01.Apr.2048	415.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	211.088,20	1.0	9227.0	1334.0	03.Apr.2054	542.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	211.093,25	1.0	10478.0	840.0	01.Juni2037	610.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.137,16	1.0	10428.0	664.0	02.Mai2034	625.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	211.140,34	1.0	10040.0	189.0	15.Aug.2052	563.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	211.180,89	1.0	10454.0	841.0	07.Okt.2035	286.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	210.418,96	1.0	10334.0	668.0	15.März2034	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.423,41	1.0	10313.0	196.0	14.Sept.2028	614.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	210.435,77	1.0	10520.0	642.0	15.Juli2033	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.489,64	1.0	9848.0	196.0	15.Sept.2027	380.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.516,24	1.0	10298.0	233.0	10.März2028	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.526,04	1.0	8222.0	1154.0	01.März2048	530.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.538,47	1.0	10199.0	520.0	15.März2032	655.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	210.590,72	1.0	11846.0	405.0	15.Jan.2030	325.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.603,27	1.0	10476.0	616.0	15.Juni2033	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.627,64	1.0	10257.0	640.0	22.Jan.2035	568.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.637,24	1.0	10207.0	96.0	26.Juli2026	688.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.713,86	1.0	10262.0	224.0	27.Jan.2028	583.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	210.736,34	1.0	6899.0	1371.0	15.März2051	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	210.739,02	1.0	10474.0	433.0	10.Juni2030	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.817,16	1.0	9206.0	1049.0	15.Sept.2041	488.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	210.006,68	1.0	10287.0	657.0	05.März2034	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.099,11	1.0	10319.0	285.0	12.Sept.2028	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	210.106,36	1.0	9120.0	1366.0	15.Feb.2055	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	210.149,03	1.0	10411.0	691.0	15.Feb.2033	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.177,13	1.0	9217.0	495.0	03.März2031	338.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	210.202,28	1.0	11691.0	117.0	01.Okt.2046	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.211,90	1.0	11872.0	329.0	02.März2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	210.232,65	1.0	11942.0	750.0	21.Mai2034	398.0
AON	AON CORP	Versicherung	210.236,80	1.0	10478.0	139.0	01.Jan.2027	821.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.262,96	1.0	10359.0	662.0	21.Sept.2032	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.298,33	1.0	11859.0	243.0	19.Feb.2028	338.0
HST	HOST HOTELS & RESORTS LP	REITS	210.312,22	1.0	9230.0	458.0	15.Sept.2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.314,01	1.0	9217.0	370.0	01.Aug.2029	285.0
UBS	UBS GROUP AG 144A	Bankwesen	210.400,82	1.0	10328.0	359.0	13.Sept.2030	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.592,95	1.0	10381.0	295.0	15.Nov.2028	580.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	209.622,40	1.0	10177.0	325.0	31.Dez.2079	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.728,49	1.0	8660.0	1161.0	15.Mai2044	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	209.733,98	1.0	9868.0	156.0	08.März2027	335.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	209.872,99	1.0	10215.0	701.0	01.Feb.2035	600.0
COP	CONOCOPHILLIPS CO	Energie	209.873,70	1.0	7823.0	1125.0	15.März2042	376.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.886,05	1.0	9598.0	278.0	15.Aug.2030	365.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.887,96	1.0	9092.0	1073.0	30.Jan.2043	513.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.902,18	1.0	10352.0	117.0	15.Nov.2026	845.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.906,49	1.0	7120.0	1366.0	15.Okt.2049	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.918,95	1.0	10230.0	347.0	15.Aug.2029	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.921,97	1.0	10311.0	669.0	15.März2034	550.0
VTR	VENTAS REALTY LP	REITS	209.928,96	1.0	9329.0	412.0	15.Jan.2030	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	209.932,24	1.0	9187.0	763.0	15.März2035	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.962,72	1.0	10310.0	284.0	14.Sept.2028	555.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	209.978,38	1.0	8282.0	1150.0	15.Okt.2044	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.184,63	1.0	11845.0	433.0	15.Apr.2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.225,26	1.0	10258.0	317.0	04.März2030	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	209.257,28	1.0	10461.0	347.0	15.Juli2029	688.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.338,85	1.0	11956.0	186.0	11.Juli2027	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.341,25	1.0	11166.0	368.0	17.Mai2029	150.0
EIX	EDISON INTERNATIONAL	Elektro-	209.346,71	1.0	10350.0	364.0	15.Nov.2029	695.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	209.352,93	1.0	10366.0	838.0	15.Mai2037	600.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.376,35	1.0	13493.0	376.0	22.Okt.2029	475.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	209.377,66	1.0	10400.0	156.0	15.Juni2027	800.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.435,96	1.0	7531.0	293.0	10.Nov.2028	638.0
CAT	CATERPILLAR INC	Produktionsmittel	209.479,55	1.0	9240.0	433.0	09.Apr.2030	260.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.516,07	1.0	11670.0	286.0	14.Sept.2028	313.0
EQT	EQT CORP 144A	Energie	209.535,56	1.0	10291.0	187.0	01.Apr.2029	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.537,00	1.0	10200.0	304.0	19.Jan.2030	563.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	209.570,28	1.0	10466.0	408.0	03.Sept.2029	13.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	208.778,84	1.0	10437.0	877.0	15.Jan.2038	605.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.831,24	1.0	10158.0	1046.0	12.Feb.2045	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.876,45	1.0	10435.0	645.0	11.Jan.2035	610.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.909,58	1.0	10217.0	108.0	13.Sept.2027	668.0
NUE	NUCOR CORPORATION	Basic Industry	208.924,34	1.0	5944.0	1594.0	15.Dez.2055	298.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	208.964,48	1.0	10370.0	528.0	02.März2031	182.0
HEI	HEICO CORP	Produktionsmittel	209.049,33	1.0	10212.0	270.0	01.Aug.2028	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.073,02	1.0	10287.0	242.0	01.Apr.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.088,15	1.0	9254.0	257.0	15.März2028	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.107,84	1.0	10262.0	563.0	13.Sept.2033	567.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	209.119,11	1.0	10294.0	600.0	11.Apr.2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.119,51	1.0	10378.0	414.0	27.Mai2031	574.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.124,95	1.0	10444.0	412.0	16.Sept.2029	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	209.128,30	1.0	11816.0	255.0	17.März2028	350.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.154,85	1.0	10354.0	325.0	15.Mai2029	613.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.362,03	1.0	10389.0	548.0	17.März2031	75.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.366,59	1.0	10224.0	323.0	06.März2029	538.0
EXC	EXELON CORPORATION	Elektro-	208.427,76	1.0	8218.0	1292.0	15.Apr.2050	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	208.455,18	1.0	10358.0	534.0	17.Feb.2032	138.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	208.468,77	1.0	10166.0	704.0	11.Feb.2035	598.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	208.470,86	1.0	8076.0	850.0	01.Nov.2057	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	208.471,11	1.0	13775.0	176.0	21.Mai2027	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.477,93	1.0	9807.0	254.0	01.Mai2028	355.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.535,77	1.0	10185.0	314.0	25.Jan.2029	510.0
MU	MICRON TECHNOLOGY INC	Technologie	208.548,59	1.0	10191.0	304.0	06.Feb.2029	533.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.580,70	1.0	10420.0	471.0	06.Mai2030	40.0
NEM	NEWMONT CORPORATION	Basic Industry	208.587,04	1.0	9107.0	1066.0	15.März2042	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.588,12	1.0	10216.0	964.0	01.März2040	569.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	208.590,13	1.0	10428.0	310.0	15.Jan.2029	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.598,65	1.0	10405.0	557.0	07.Mai2031	113.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	208.682,64	1.0	10162.0	1017.0	15.Aug.2043	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.698,79	1.0	11784.0	740.0	15.März2034	363.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.701,49	1.0	10205.0	314.0	01.März2029	613.0
SUCN	SUNCOR ENERGY INC	Energie	208.713,46	1.0	6820.0	1361.0	04.März2051	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.720,29	1.0	10252.0	325.0	13.März2029	538.0
USB	US BANCORP MTN	Bankwesen	208.720,62	1.0	10381.0	616.0	12.Juni2034	584.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.765,84	1.0	10208.0	312.0	31.Jan.2029	500.0
DTE	DTE ELECTRIC CO	Elektro-	208.766,33	1.0	7434.0	1302.0	15.Aug.2047	375.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.958,14	1.0	10237.0	329.0	28.März2029	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	207.968,95	1.0	8179.0	1276.0	16.März2047	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.971,17	1.0	10392.0	273.0	12.Juli2028	607.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.978,52	1.0	10244.0	290.0	20.Okt.2048	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.982,23	1.0	10279.0	206.0	01.Nov.2027	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.055,55	1.0	10161.0	463.0	30.Jan.2031	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.060,26	1.0	8146.0	1307.0	15.Aug.2048	420.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	208.154,91	1.0	9215.0	442.0	04.Juni2030	315.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	208.155,81	1.0	9250.0	1026.0	15.Juli2040	488.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	208.185,02	1.0	10096.0	613.0	13.Feb.2034	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.187,46	1.0	10406.0	1034.0	14.Jan.2042	610.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	208.196,14	1.0	11648.0	543.0	28.Aug.2031	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.245,38	1.0	10254.0	117.0	20.Okt.2027	662.0
USB	US BANCORP MTN	Bankwesen	208.246,77	1.0	10167.0	350.0	23.Juli2030	510.0
GL	GLOBE LIFE INC	Versicherung	208.268,27	1.0	10217.0	689.0	15.Sept.2034	585.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	208.276,67	1.0	11876.0	358.0	24.Juni2029	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	208.283,61	1.0	9609.0	425.0	30.Apr.2030	370.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.295,98	1.0	11879.0	167.0	27.Juni2027	388.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.539,79	1.0	10298.0	486.0	28.Mai2031	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	207.557,19	1.0	8212.0	1077.0	01.Nov.2042	435.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.558,65	1.0	6792.0	432.0	18.Sept.2030	597.0
EOANGR	E.ON SE RegS	Elektro-	207.579,12	1.0	11760.0	672.0	16.Apr.2033	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	207.622,31	1.0	10164.0	598.0	28.Feb.2033	566.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.630,41	1.0	10265.0	418.0	14.Juni2030	600.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.643,77	1.0	6910.0	372.0	22.Juni2029	230.0
MTZ	MASTEC INC.	Industrial Other	207.653,12	1.0	10332.0	344.0	15.Juni2029	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.656,34	1.0	10175.0	275.0	15.Aug.2028	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.669,40	1.0	10299.0	343.0	21.Mai2034	552.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	207.676,03	1.0	13290.0	182.0	01.Juli2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	207.681,42	1.0	8188.0	1304.0	15.Okt.2040	138.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.715,14	1.0	10225.0	329.0	26.März2029	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	207.722,91	1.0	11526.0	760.0	29.Aug.2034	338.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.726,50	1.0	10133.0	188.0	31.Juli2027	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	207.750,75	1.0	10318.0	559.0	01.Juni2032	560.0
PVH	PVH CORP	Zyklische Konsumgüter	207.755,30	1.0	11872.0	362.0	16.Juli2029	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.756,92	1.0	10548.0	863.0	01.Feb.2038	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.812,37	1.0	10229.0	667.0	05.Apr.2034	575.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.846,03	1.0	10139.0	251.0	22.Jan.2028	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	207.853,66	1.0	10381.0	308.0	09.Jan.2030	617.0
AES	AES ANDES SA RegS	Elektro-	207.893,23	1.0	10183.0	529.0	14.März2032	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	207.903,84	1.0	10134.0	911.0	01.Feb.2039	570.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	207.941,04	1.0	13093.0	878.0	19.Aug.2039	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.151,03	1.0	10183.0	477.0	08.März2031	491.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.168,27	1.0	10230.0	369.0	04.Nov.2029	640.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.170,76	1.0	10167.0	320.0	01.März2029	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.188,00	1.0	10156.0	627.0	12.Sept.2033	590.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	207.213,74	1.0	11717.0	423.0	08.März2030	300.0
ENGIFP	ENGIE SA RegS	Erdgas	207.236,00	1.0	10353.0	517.0	31.Dez.2079	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	207.291,64	1.0	11620.0	568.0	05.Dez.2031	275.0
BRKHEC	PACIFICORP	Elektro-	207.305,78	1.0	10151.0	316.0	15.Feb.2029	510.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.310,39	1.0	10117.0	636.0	25.Juli2033	523.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.313,03	1.0	10302.0	259.0	06.Juni2028	575.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.315,08	1.0	10104.0	258.0	21.Juli2028	539.0
VARNO	VAR ENERGI ASA 144A	Energie	207.334,76	1.0	10269.0	716.0	22.Mai2035	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.354,12	1.0	10162.0	472.0	15.Feb.2031	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	207.355,90	1.0	7368.0	1753.0	18.Sept.2049	180.0
EXOIM	EXOR NV RegS	Financial Other	207.358,23	1.0	10318.0	531.0	19.Jan.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.361,38	1.0	10134.0	635.0	01.Aug.2033	510.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.366,52	1.0	10301.0	343.0	01.Juni2029	540.0
TALANX	TALANX AG RegS	Versicherung	207.405,54	1.0	10244.0	636.0	01.Dez.2042	175.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.434,73	1.0	10201.0	242.0	01.Apr.2028	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.436,63	1.0	10294.0	613.0	27.Mai2034	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.437,87	1.0	10322.0	530.0	17.Jan.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	207.518,87	1.0	7496.0	1142.0	20.Mai2041	320.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	207.519,51	1.0	13250.0	917.0	12.Dez.2041	738.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.524,17	1.0	10328.0	532.0	19.Jan.2031	85.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	207.535,61	1.0	9219.0	418.0	09.Jan.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.723,63	1.0	10212.0	333.0	15.Apr.2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.724,56	1.0	9994.0	53.0	01.Apr.2026	480.0
HSBC	HSBC USA INC	Bankwesen	206.749,78	1.0	10143.0	153.0	04.März2027	529.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.750,22	1.0	11596.0	402.0	29.Nov.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.781,47	1.0	13297.0	103.0	17.Aug.2027	400.0
ENGIFP	ENGIE SA 144A	Erdgas	206.814,18	1.0	10199.0	330.0	10.Apr.2029	525.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.853,70	1.0	10251.0	691.0	16.Mai2034	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	206.883,16	1.0	5790.0	1474.0	10.Feb.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.910,43	1.0	9986.0	298.0	16.Okt.2028	431.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	206.930,20	1.0	10225.0	1197.0	24.Okt.2044	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.935,51	1.0	6037.0	1468.0	15.Mai2050	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.951,45	1.0	10137.0	397.0	10.Feb.2030	485.0
KMI	KINDER MORGAN INC	Energie	206.953,19	1.0	10226.0	734.0	01.Juni2035	585.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	206.960,42	1.0	11551.0	772.0	25.Nov.2034	372.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.970,79	1.0	10244.0	724.0	15.Mai2035	615.0
VARNO	VAR ENERGI ASA 144A	Energie	206.974,45	1.0	10261.0	415.0	22.Mai2030	588.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.974,86	1.0	10299.0	262.0	15.Juni2028	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.997,87	1.0	10174.0	639.0	21.Sept.2033	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.006,61	1.0	10166.0	361.0	30.Sept.2029	625.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.008,56	1.0	10294.0	490.0	27.Juli2030	50.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.010,05	1.0	10228.0	407.0	15.März2030	489.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	207.013,25	1.0	10232.0	405.0	13.Mai2030	680.0
NWG	NATWEST GROUP PLC	Bankwesen	207.025,06	1.0	10189.0	201.0	30.Sept.2028	552.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	207.035,90	1.0	10185.0	442.0	03.Okt.2035	583.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	207.059,46	1.0	6808.0	292.0	25.Okt.2033	645.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.071,39	1.0	10336.0	562.0	18.Mai2031	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	207.075,31	1.0	10276.0	622.0	26.Mai2033	563.0
SGROLN	SEGRO PLC MTN RegS	REITS	207.109,81	1.0	11507.0	617.0	24.Sept.2032	350.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.111,80	1.0	10203.0	200.0	06.Okt.2027	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.316,38	1.0	10164.0	328.0	03.Apr.2029	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.321,85	1.0	9296.0	1027.0	15.Nov.2040	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.322,34	1.0	10157.0	325.0	14.März2029	470.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	206.350,24	1.0	10308.0	721.0	10.Jan.2035	584.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.377,17	1.0	10149.0	323.0	08.März2029	479.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.377,64	1.0	10187.0	796.0	15.März2036	526.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	206.377,99	1.0	11729.0	605.0	17.Mai2032	338.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.399,49	1.0	13623.0	690.0	18.Nov.2034	638.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	206.407,57	1.0	9938.0	988.0	03.Aug.2038	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.408,50	1.0	10128.0	319.0	20.Feb.2029	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.416,78	1.0	10093.0	276.0	06.Aug.2028	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.459,49	1.0	10321.0	511.0	15.Juli2031	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.508,88	1.0	10195.0	331.0	17.Apr.2030	526.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	206.529,20	1.0	10153.0	992.0	01.Apr.2041	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.541,91	1.0	10109.0	317.0	29.Jan.2029	470.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.578,24	1.0	10234.0	341.0	14.Mai2029	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.600,58	1.0	11670.0	797.0	31.März2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	206.621,14	1.0	11589.0	479.0	28.Okt.2030	263.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.626,07	1.0	10194.0	414.0	07.Apr.2030	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.689,16	1.0	10268.0	302.0	01.Dez.2028	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.916,89	1.0	10135.0	405.0	21.März2030	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.950,05	1.0	10054.0	97.0	23.Juli2027	507.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	205.962,72	1.0	10122.0	607.0	21.März2033	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.969,67	1.0	7424.0	292.0	02.Nov.2028	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.971,14	1.0	10284.0	648.0	17.Juni2032	163.0
INTC	INTEL CORPORATION	Technologie	206.000,40	1.0	10089.0	231.0	10.Feb.2028	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.045,98	1.0	6722.0	1413.0	01.Aug.2049	320.0
CSX	CSX CORP	Transport	206.125,12	1.0	8107.0	1178.0	15.März2044	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.187,50	1.0	10100.0	317.0	15.Feb.2029	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.192,58	1.0	10101.0	472.0	08.Feb.2031	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.192,72	1.0	10144.0	163.0	16.Apr.2027	663.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.197,11	1.0	10287.0	808.0	08.Juni2034	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.206,07	1.0	11534.0	563.0	28.Okt.2031	300.0
K	KELLANOVA	Consumer Non-Cyclical	206.206,43	1.0	10113.0	607.0	01.März2033	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.214,33	1.0	10107.0	232.0	10.Feb.2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.231,38	1.0	10119.0	233.0	15.Feb.2028	460.0
MWDP	WENDEL SE RegS	Industrial Other	206.241,74	1.0	10298.0	565.0	01.Juni2031	100.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.263,64	1.0	10237.0	338.0	04.Juni2029	650.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	206.302,24	1.0	6827.0	617.0	31.Mai2033	613.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	205.506,77	1.0	10236.0	619.0	23.Juni2033	613.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	205.546,27	1.0	6828.0	1370.0	21.Juni2049	475.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.566,99	1.0	10119.0	676.0	28.März2034	530.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	205.570,01	1.0	7377.0	1304.0	15.Apr.2049	389.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.581,27	1.0	10162.0	411.0	24.Apr.2031	516.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.583,19	1.0	10057.0	242.0	17.Apr.2028	485.0
COVFP	COVIVIO SA RegS	REITS	205.585,92	1.0	10171.0	585.0	17.Sept.2031	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.588,02	1.0	10193.0	539.0	23.Mai2042	588.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.600,97	1.0	10106.0	151.0	21.März2027	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	205.604,81	1.0	5777.0	1515.0	01.Sept.2050	260.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.619,35	1.0	10132.0	243.0	28.März2028	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	205.636,23	1.0	11691.0	608.0	19.Mai2032	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.663,40	1.0	10277.0	313.0	12.Jan.2029	550.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.665,68	1.0	10123.0	409.0	21.März2030	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.673,42	1.0	10087.0	232.0	07.Feb.2028	445.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.695,37	1.0	10175.0	164.0	08.Mai2027	581.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	205.706,39	1.0	10183.0	735.0	15.Mai2035	575.0
R	RYDER SYSTEM INC MTN	Transport	205.708,43	1.0	10220.0	260.0	01.Juni2028	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.724,25	1.0	10201.0	378.0	25.Nov.2029	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.724,91	1.0	10103.0	109.0	08.Sept.2026	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.726,09	1.0	10119.0	666.0	01.Apr.2034	575.0
NTRCN	NUTRIEN LTD	Basic Industry	205.739,93	1.0	10214.0	820.0	01.Dez.2036	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.751,72	1.0	10091.0	110.0	12.Sept.2026	570.0
DHI	D R HORTON INC	Zyklische Konsumgüter	205.766,14	1.0	10074.0	757.0	15.Okt.2035	550.0
SRGIM	SNAM SPA 144A	Erdgas	205.791,88	1.0	10203.0	1283.0	28.Mai2055	650.0
T	AT&T INC MTN	Kommunikation	205.811,87	1.0	13231.0	369.0	14.Sept.2029	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.814,31	1.0	11615.0	588.0	22.Feb.2032	275.0
EQT	EQT CORP 144A	Energie	205.835,77	1.0	10198.0	43.0	01.Juni2027	750.0
ENBCN	ENBRIDGE INC NC9.75	Energie	205.836,12	1.0	10254.0	646.0	27.Juni2054	720.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.849,00	1.0	10124.0	404.0	17.März2030	510.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.850,99	1.0	6807.0	303.0	24.Nov.2028	581.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	205.852,26	1.0	11542.0	468.0	23.Aug.2030	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.864,11	1.0	10108.0	405.0	15.März2030	480.0
K	KELLANOVA	Consumer Non-Cyclical	205.891,69	1.0	11693.0	747.0	16.Mai2034	375.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.077,88	1.0	10101.0	247.0	21.März2028	479.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.091,20	1.0	6745.0	476.0	18.Apr.2031	576.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.149,65	1.0	10256.0	143.0	15.Jan.2027	595.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	205.163,55	1.0	8931.0	1131.0	01.Sept.2044	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.166,92	1.0	10113.0	675.0	15.Apr.2034	575.0
CTPNV	CTP NV MTN RegS	Financial Other	205.224,32	1.0	11435.0	624.0	21.Nov.2032	388.0
XEL	XCEL ENERGY INC	Elektro-	205.313,50	1.0	10087.0	724.0	15.Apr.2035	560.0
D	DOMINION ENERGY INC	Elektro-	205.318,26	1.0	10175.0	592.0	15.Nov.2032	538.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	205.368,28	1.0	10200.0	681.0	04.Juni2034	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.371,00	1.0	10067.0	142.0	08.Feb.2027	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.386,51	1.0	10107.0	404.0	27.März2030	535.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.417,15	1.0	11347.0	147.0	15.Jan.2027	113.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	205.441,10	1.0	10191.0	860.0	31.Mai2038	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.663,75	0.0	10079.0	622.0	28.März2033	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.671,58	0.0	10215.0	449.0	12.Feb.2030	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.674,37	0.0	11650.0	468.0	27.Aug.2030	288.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.709,69	0.0	13363.0	149.0	07.Feb.2047	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	204.720,61	0.0	11692.0	544.0	10.Juli2031	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	204.781,19	0.0	10195.0	348.0	15.Juni2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.799,78	0.0	10046.0	147.0	07.Feb.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.854,58	0.0	10022.0	732.0	07.Feb.2035	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.868,54	0.0	11644.0	428.0	08.Feb.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.875,86	0.0	10031.0	675.0	08.Feb.2034	485.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.882,01	0.0	10146.0	553.0	13.Mai2032	563.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.896,16	0.0	10074.0	196.0	15.Sept.2027	508.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	204.905,67	0.0	10106.0	164.0	16.Apr.2027	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.911,73	0.0	10068.0	679.0	08.März2034	499.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	204.927,11	0.0	10172.0	615.0	26.Jan.2032	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	204.943,94	0.0	11652.0	533.0	20.Mai2031	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.952,97	0.0	10077.0	542.0	25.März2032	565.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.959,26	0.0	10174.0	170.0	01.Juni2027	590.0
HCA	HCA INC	Consumer Non-Cyclical	205.004,32	0.0	10004.0	8.0	15.Feb.2026	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.006,01	0.0	11580.0	428.0	01.März2030	290.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.015,56	0.0	10171.0	594.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	205.051,73	0.0	10151.0	1043.0	22.März2038	275.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	205.072,29	0.0	10246.0	603.0	11.Jan.2033	559.0
NVT	NVENT FINANCE SARL	Produktionsmittel	204.260,44	0.0	10117.0	618.0	15.Mai2033	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	204.280,88	0.0	10202.0	316.0	08.Jan.2029	550.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	204.284,15	0.0	10113.0	590.0	07.Okt.2031	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.313,90	0.0	10194.0	185.0	02.Juli2027	559.0
BIDU	BAIDU INC	Technologie	204.352,01	0.0	10134.0	292.0	14.Nov.2028	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.389,34	0.0	10066.0	1020.0	11.Okt.2041	580.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.410,57	0.0	10074.0	154.0	28.März2027	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.413,51	0.0	6754.0	1413.0	15.Nov.2050	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.415,11	0.0	9989.0	405.0	01.Mai2030	588.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.424,59	0.0	10108.0	669.0	08.Mai2034	600.0
NTT	NTT FINANCE CORP RegS	Kommunikation	204.424,99	0.0	11681.0	695.0	16.Juli2033	368.0
DHLGR	DEUTSCHE POST AG RegS	Transport	204.435,32	0.0	11641.0	615.0	05.Juni2032	313.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	204.460,33	0.0	9947.0	226.0	30.Jan.2028	598.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.506,70	0.0	10171.0	223.0	07.Dez.2027	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	204.550,01	0.0	10223.0	398.0	13.Jan.2030	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.558,32	0.0	10136.0	119.0	13.Nov.2026	526.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	204.564,94	0.0	10134.0	1351.0	01.Juni2055	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.608,13	0.0	10087.0	250.0	01.Apr.2028	491.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.608,89	0.0	10055.0	240.0	17.März2028	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	204.653,81	0.0	10142.0	748.0	01.Juni2035	545.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.848,37	0.0	10129.0	613.0	15.Dez.2031	93.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.858,65	0.0	8964.0	463.0	15.Aug.2030	229.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	203.864,14	0.0	10094.0	688.0	18.Nov.2039	614.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	203.869,71	0.0	6738.0	484.0	21.Mai2031	580.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	203.874,64	0.0	10082.0	730.0	08.Mai2035	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.894,61	0.0	10034.0	288.0	14.Sept.2028	475.0
OKE	ONEOK INC	Energie	203.895,71	0.0	10007.0	41.0	01.März2026	500.0
V	VISA INC	Technologie	203.901,65	0.0	11583.0	961.0	15.Mai2037	350.0
CDW	CDW LLC	Technologie	203.912,50	0.0	9974.0	689.0	22.Aug.2034	555.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	203.913,15	0.0	10107.0	627.0	15.Mai2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.915,99	0.0	11631.0	540.0	27.Juni2031	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.942,72	0.0	10091.0	254.0	25.Apr.2029	473.0
BNP	BNP PARIBAS SA	Bankwesen	203.944,76	0.0	6655.0	319.0	15.Feb.2029	529.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.984,92	0.0	10136.0	610.0	01.Dez.2031	88.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.988,40	0.0	10041.0	245.0	17.März2028	480.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.030,75	0.0	10046.0	408.0	02.Apr.2030	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.034,03	0.0	10184.0	508.0	03.Juli2031	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.035,60	0.0	9996.0	970.0	01.März2040	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.053,76	0.0	10080.0	525.0	15.Okt.2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.059,42	0.0	10028.0	406.0	05.März2030	480.0
AEE	UNION ELECTRIC CO	Elektro-	204.066,67	0.0	10052.0	680.0	01.Apr.2034	520.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	204.069,52	0.0	11490.0	657.0	31.Jan.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.079,43	0.0	10110.0	119.0	10.Nov.2026	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.091,59	0.0	10052.0	126.0	15.Jan.2027	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	204.091,91	0.0	10004.0	697.0	02.Sept.2034	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.106,26	0.0	10067.0	249.0	31.März2028	475.0
COFBBB	COFINIMMO SA RegS	REITS	204.126,46	0.0	10143.0	518.0	02.Dez.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.148,50	0.0	10163.0	269.0	13.Juni2028	490.0
CCI	CROWN CASTLE INC	Kommunikation	204.168,07	0.0	10028.0	281.0	01.Sept.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.186,75	0.0	10199.0	704.0	09.Juli2034	556.0
SRGIM	SNAM SPA 144A	Erdgas	204.188,26	0.0	10133.0	739.0	28.Mai2035	575.0
BRKHEC	PACIFICORP	Elektro-	204.204,72	0.0	10209.0	919.0	15.Jan.2039	600.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.215,46	0.0	10121.0	415.0	15.Mai2031	532.0
UBS	UBS GROUP AG 144A	Bankwesen	204.229,32	0.0	10001.0	98.0	05.Aug.2027	470.0
AMAT	APPLIED MATERIALS INC	Technologie	204.243,80	0.0	10170.0	350.0	15.Juni2029	480.0
CNP	CENTERPOINT ENERGY INC	Elektro-	204.246,09	0.0	10099.0	391.0	15.Mai2055	670.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.249,41	0.0	10061.0	248.0	02.Apr.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.251,47	0.0	10061.0	242.0	15.März2028	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.436,98	0.0	10095.0	1371.0	28.Mai2055	580.0
ERGIM	ERG SPA MTN RegS	Elektro-	203.442,27	0.0	10088.0	590.0	15.Sept.2031	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.448,79	0.0	6650.0	280.0	17.Aug.2028	490.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.477,16	0.0	10065.0	255.0	21.Apr.2028	463.0
MET	METLIFE INC	Versicherung	203.491,12	0.0	8959.0	1135.0	13.Nov.2043	488.0
BRO	BROWN & BROWN INC	Versicherung	203.505,19	0.0	10120.0	687.0	11.Juni2034	565.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	203.530,77	0.0	11557.0	164.0	04.Apr.2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.538,10	0.0	10083.0	567.0	15.Mai2032	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	203.543,88	0.0	9012.0	887.0	15.Dez.2036	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	203.554,44	0.0	5815.0	1583.0	15.Jan.2051	250.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.575,01	0.0	10100.0	1486.0	28.Mai2065	590.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	203.575,37	0.0	6679.0	329.0	03.Apr.2034	575.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.625,65	0.0	9997.0	3.0	28.Juli2025	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.635,78	0.0	10169.0	274.0	07.Juli2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.642,43	0.0	10017.0	242.0	03.März2028	455.0
TRGP	TARGA RESOURCES CORP	Energie	203.695,91	0.0	9674.0	1240.0	01.Juli2052	625.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	203.696,95	0.0	9961.0	575.0	22.Juli2032	463.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.726,17	0.0	10000.0	402.0	23.Feb.2030	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.739,50	0.0	9982.0	185.0	27.Juli2027	437.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	203.756,36	0.0	8967.0	1236.0	15.Nov.2048	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.778,01	0.0	10164.0	688.0	01.Juli2034	588.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	203.817,17	0.0	10075.0	166.0	21.Apr.2027	490.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.817,67	0.0	10064.0	251.0	02.Apr.2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.831,91	0.0	10113.0	734.0	15.Juli2035	615.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	203.838,80	0.0	10141.0	391.0	10.Dez.2029	510.0
NWG	NATWEST GROUP PLC	Bankwesen	203.027,43	0.0	10073.0	260.0	18.Mai2029	489.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.030,76	0.0	9992.0	669.0	05.Apr.2035	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.045,93	0.0	8962.0	518.0	27.Apr.2031	285.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.063,08	0.0	10052.0	1299.0	15.Nov.2052	595.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	203.070,08	0.0	9966.0	51.0	02.Feb.2026	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.079,75	0.0	10015.0	1002.0	15.Okt.2040	550.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	203.173,62	0.0	10140.0	354.0	03.Juli2029	505.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	203.190,65	0.0	7930.0	1240.0	15.Juni2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.199,25	0.0	10158.0	664.0	15.Jan.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.203,85	0.0	8967.0	519.0	15.Apr.2031	255.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	203.205,56	0.0	9984.0	735.0	14.März2035	520.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	203.214,61	0.0	6705.0	1415.0	01.Nov.2049	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	203.234,00	0.0	6592.0	1269.0	03.Aug.2050	403.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.251,09	0.0	10085.0	218.0	15.Nov.2027	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.253,22	0.0	9983.0	730.0	15.März2035	535.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	203.264,31	0.0	9971.0	363.0	10.Sept.2029	550.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.266,01	0.0	10150.0	541.0	16.Juni2051	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.267,07	0.0	10148.0	186.0	06.Juli2027	539.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.294,86	0.0	10030.0	283.0	01.Okt.2028	463.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	203.298,87	0.0	9951.0	239.0	05.März2028	588.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	203.310,79	0.0	10087.0	1247.0	15.Mai2055	672.0
DTE	DTE ELECTRIC CO	Elektro-	203.316,83	0.0	8016.0	1152.0	01.Apr.2043	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.324,93	0.0	10064.0	745.0	15.Mai2035	540.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.349,49	0.0	10018.0	159.0	25.März2027	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.351,18	0.0	10158.0	684.0	10.Juli2035	559.0
R	RYDER SYSTEM INC MTN	Transport	203.366,77	0.0	10107.0	387.0	01.Dez.2029	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.378,24	0.0	11581.0	559.0	05.Sept.2031	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.391,52	0.0	10115.0	612.0	27.Nov.2031	75.0
INTNED	ING GROEP NV	Bankwesen	203.409,35	0.0	8961.0	518.0	01.Apr.2032	273.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.418,50	0.0	10080.0	422.0	15.Mai2030	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.422,32	0.0	10092.0	260.0	22.Mai2029	436.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.611,55	0.0	6692.0	216.0	11.Nov.2027	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.612,14	0.0	9004.0	1132.0	15.Jan.2044	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.631,08	0.0	9992.0	203.0	15.Sept.2027	415.0
EIX	EDISON INTERNATIONAL	Elektro-	202.632,56	0.0	10082.0	169.0	15.Juni2027	575.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.644,38	0.0	10006.0	163.0	07.Apr.2027	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	202.650,18	0.0	9952.0	410.0	31.Mai2030	625.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.654,53	0.0	11389.0	209.0	28.Sept.2027	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.663,56	0.0	10080.0	744.0	06.Juni2036	532.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	202.673,94	0.0	9973.0	553.0	15.Mai2032	560.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	202.678,81	0.0	11430.0	795.0	15.März2035	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.678,87	0.0	10016.0	254.0	12.Apr.2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	202.678,97	0.0	9920.0	1282.0	15.Aug.2055	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.681,14	0.0	9983.0	235.0	15.März2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	202.705,46	0.0	10114.0	179.0	01.Juli2027	520.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.706,66	0.0	9977.0	670.0	03.Apr.2034	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.725,63	0.0	10015.0	249.0	10.Apr.2028	455.0
COR	CENCORA INC	Consumer Non-Cyclical	202.734,48	0.0	10095.0	391.0	15.Dez.2029	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.734,77	0.0	9988.0	246.0	16.März2028	445.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.762,57	0.0	9989.0	517.0	01.Okt.2031	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.782,30	0.0	9964.0	719.0	27.März2035	580.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	202.783,18	0.0	9999.0	622.0	04.Apr.2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.792,32	0.0	10135.0	96.0	13.Juli2026	588.0
EVRG	EVERGY METRO INC	Elektro-	202.809,05	0.0	8986.0	452.0	01.Juni2030	225.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.818,68	0.0	10090.0	180.0	15.Juni2052	590.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.845,11	0.0	6630.0	467.0	05.März2031	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.846,98	0.0	9870.0	849.0	01.Feb.2038	595.0
MCO	MOODYS CORPORATION	Technologie	202.848,84	0.0	9948.0	312.0	01.Feb.2029	425.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.879,35	0.0	9996.0	237.0	27.März2028	488.0
DOX	AMDOCS LTD	Technologie	202.886,51	0.0	8995.0	452.0	15.Juni2030	254.0
MARS	MARS INC 144A	Consumer Non-Cyclical	202.916,58	0.0	10035.0	492.0	20.Apr.2031	465.0
AEGON	AEGON LTD	Versicherung	202.919,65	0.0	10001.0	250.0	11.Apr.2048	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.972,96	0.0	10069.0	456.0	15.Okt.2030	465.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	202.975,65	0.0	11573.0	460.0	18.Juni2030	288.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.988,85	0.0	10010.0	406.0	30.März2030	475.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.995,20	0.0	9889.0	477.0	31.Dez.2079	540.0
UDR	UDR INC MTN	REITS	203.016,63	0.0	9943.0	310.0	26.Jan.2029	440.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	202.202,74	0.0	6734.0	355.0	10.Juli2034	597.0
AAPL	APPLE INC	Technologie	202.215,79	0.0	10035.0	424.0	10.Mai2030	415.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	202.216,36	0.0	9899.0	696.0	18.März2035	645.0
SRGIM	SNAM SPA 144A	Erdgas	202.216,78	0.0	10044.0	424.0	28.Mai2030	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.225,59	0.0	9910.0	286.0	01.März2030	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.228,27	0.0	10026.0	258.0	15.Mai2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	202.293,10	0.0	10113.0	702.0	15.Juli2034	545.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	202.339,65	0.0	10114.0	234.0	14.Jan.2028	480.0
UBS	UBS GROUP AG RegS	Bankwesen	202.393,13	0.0	10049.0	603.0	03.Nov.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	202.394,36	0.0	10100.0	805.0	15.Juni2034	200.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	202.411,88	0.0	10111.0	232.0	10.Jan.2028	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.433,66	0.0	11518.0	524.0	06.Juni2031	388.0
WMT	WALMART INC	Zyklische Konsumgüter	202.442,53	0.0	9983.0	198.0	09.Sept.2027	395.0
BIDU	BAIDU INC	Technologie	202.447,84	0.0	9992.0	239.0	29.März2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.458,68	0.0	10048.0	757.0	23.Mai2035	510.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.497,72	0.0	9980.0	329.0	02.Apr.2049	500.0
MARUB	MARUBENI CORP 144A	Industrial Other	202.534,52	0.0	9970.0	734.0	01.Apr.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.548,19	0.0	10064.0	188.0	15.Juli2027	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.556,99	0.0	11548.0	823.0	24.Juni2035	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.562,34	0.0	10008.0	203.0	01.Okt.2027	413.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	202.577,43	0.0	10023.0	1231.0	15.Mai2055	679.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.585,21	0.0	9921.0	96.0	01.Aug.2026	454.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.789,09	0.0	9901.0	219.0	15.Aug.2029	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	201.790,44	0.0	6594.0	1369.0	02.Sept.2050	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.793,18	0.0	7243.0	1306.0	15.Okt.2047	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	201.822,60	0.0	9992.0	750.0	15.Mai2035	505.0
DUK	DUKE ENERGY CORP	Elektro-	201.830,72	0.0	10077.0	141.0	05.Jan.2027	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.831,17	0.0	10031.0	438.0	15.Juli2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.841,80	0.0	11313.0	375.0	24.Juli2029	195.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.848,77	0.0	9921.0	318.0	17.Sept.2030	520.0
OVV	OVINTIV INC	Energie	201.876,44	0.0	10092.0	1188.0	15.Juli2053	710.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.895,33	0.0	8934.0	1254.0	07.Mai2040	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.907,97	0.0	10089.0	573.0	27.Mai2031	38.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	201.943,00	0.0	11381.0	113.0	11.März2081	163.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.947,27	0.0	10035.0	194.0	29.Nov.2027	475.0
WELL	WELLTOWER OP LLC	REITS	201.953,21	0.0	9990.0	245.0	15.Apr.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.960,17	0.0	10097.0	400.0	15.Jan.2030	480.0
KRA	KRATON CORP RegS	Basic Industry	201.990,82	0.0	10098.0	189.0	15.Juli2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.997,92	0.0	9996.0	1445.0	14.Mai2065	605.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	202.012,08	0.0	7247.0	1080.0	01.Okt.2040	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	202.027,90	0.0	6568.0	1252.0	21.Jan.2047	474.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.032,55	0.0	10098.0	96.0	14.Juli2026	575.0
FI	FISERV INC	Technologie	202.069,23	0.0	9883.0	698.0	12.Aug.2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.069,55	0.0	10035.0	427.0	20.Mai2030	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.143,72	0.0	10041.0	427.0	23.Mai2030	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	202.145,30	0.0	9921.0	733.0	01.März2035	515.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	202.155,13	0.0	10035.0	754.0	26.Mai2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.162,74	0.0	10068.0	543.0	15.Dez.2031	470.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	202.167,85	0.0	9985.0	18.0	21.Sept.2025	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.173,39	0.0	11345.0	822.0	01.Okt.2037	713.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.174,95	0.0	8917.0	517.0	15.Apr.2031	270.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.176,86	0.0	9909.0	269.0	01.Aug.2028	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.404,16	0.0	10000.0	0.0	17.Juli2025	141.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	201.448,84	0.0	9937.0	200.0	15.Sept.2027	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.469,23	0.0	6592.0	404.0	18.Feb.2030	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.469,61	0.0	9983.0	424.0	15.Mai2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	201.487,72	0.0	9976.0	253.0	15.Apr.2028	390.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.499,03	0.0	10013.0	340.0	01.Juni2029	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.545,49	0.0	9874.0	676.0	15.Feb.2034	485.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.546,06	0.0	11381.0	213.0	04.Okt.2027	150.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.564,35	0.0	10054.0	273.0	28.Juni2028	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	201.584,94	0.0	10078.0	578.0	15.Juli2032	510.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.635,32	0.0	9900.0	184.0	07.Aug.2027	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.648,10	0.0	10034.0	175.0	09.Juni2027	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	201.658,91	0.0	7958.0	1296.0	15.Okt.2048	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.699,36	0.0	6589.0	1407.0	15.Aug.2049	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.768,94	0.0	10003.0	259.0	15.Mai2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.774,56	0.0	10017.0	81.0	18.Mai2026	445.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.782,54	0.0	10027.0	642.0	01.Juni2033	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.787,67	0.0	10015.0	36.0	26.Nov.2025	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.788,47	0.0	13069.0	772.0	11.Jan.2036	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.977,83	0.0	10029.0	186.0	30.Juni2027	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	200.993,37	0.0	6580.0	1408.0	15.März2052	355.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	201.002,20	0.0	10046.0	143.0	13.Jan.2027	490.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	201.022,52	0.0	10019.0	356.0	20.Juni2029	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	201.036,41	0.0	9862.0	735.0	01.März2035	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.041,09	0.0	8861.0	516.0	01.Apr.2031	255.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.041,71	0.0	10005.0	600.0	21.Sept.2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	201.043,26	0.0	10018.0	887.0	15.Mai2035	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.059,61	0.0	7885.0	1295.0	01.Sept.2048	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.084,63	0.0	9972.0	258.0	06.Mai2028	425.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	201.102,36	0.0	9988.0	628.0	01.Juni2033	540.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.108,75	0.0	9980.0	169.0	17.Mai2027	463.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.115,27	0.0	9896.0	441.0	15.Sept.2030	475.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	201.145,09	0.0	11328.0	668.0	08.Dez.2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	201.148,06	0.0	10019.0	452.0	15.Sept.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.154,25	0.0	10058.0	322.0	16.Jan.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.159,30	0.0	9937.0	66.0	24.März2026	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.163,14	0.0	6681.0	354.0	18.Juni2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.182,90	0.0	10022.0	136.0	17.Dez.2026	457.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.189,01	0.0	9977.0	424.0	09.Mai2030	445.0
UAL	UNITED AIRLINES INC	Transport	201.224,65	0.0	9903.0	561.0	15.Aug.2038	588.0
T	AT&T INC	Kommunikation	201.270,46	0.0	9904.0	142.0	15.Feb.2027	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.279,85	0.0	9998.0	261.0	17.Mai2028	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.289,70	0.0	9992.0	259.0	15.Mai2028	430.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	201.293,17	0.0	10046.0	554.0	22.März2031	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.317,31	0.0	7753.0	1333.0	22.Sept.2046	275.0
BRO	BROWN & BROWN INC	Versicherung	201.318,71	0.0	10036.0	268.0	23.Juni2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.327,78	0.0	9913.0	243.0	08.März2029	430.0
AON	AON CORP	Versicherung	201.330,09	0.0	10028.0	303.0	15.Dez.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.357,37	0.0	9874.0	276.0	19.Juli2028	394.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	201.358,91	0.0	8825.0	1027.0	01.Apr.2040	425.0
NTRCN	NUTRIEN LTD	Basic Industry	201.360,12	0.0	10031.0	696.0	21.Juni2034	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.375,37	0.0	9890.0	1296.0	01.Apr.2055	614.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.376,45	0.0	6614.0	579.0	07.Okt.2032	555.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.578,83	0.0	10023.0	553.0	22.Feb.2031	13.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.580,56	0.0	9877.0	99.0	28.Juli2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.610,44	0.0	9908.0	53.0	02.Feb.2026	270.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.614,79	0.0	6646.0	485.0	20.Sept.2030	176.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.636,79	0.0	9967.0	130.0	23.Nov.2026	438.0
REG	REGENCY CENTERS LP	REITS	200.661,31	0.0	10032.0	676.0	15.Jan.2034	525.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.675,08	0.0	6590.0	159.0	22.März2027	484.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	200.687,49	0.0	10033.0	665.0	15.Jan.2034	568.0
GFCFP	GECINA SA MTN RegS	REITS	200.692,04	0.0	10010.0	813.0	29.Mai2034	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.705,67	0.0	9870.0	97.0	26.Juli2026	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	200.731,46	0.0	7975.0	1256.0	30.Nov.2046	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.751,45	0.0	9890.0	239.0	18.Feb.2028	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.756,58	0.0	9946.0	417.0	01.Mai2030	440.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.803,74	0.0	9994.0	808.0	21.März2034	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.852,59	0.0	9990.0	796.0	15.Feb.2036	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	200.883,14	0.0	9929.0	377.0	15.Okt.2029	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.901,73	0.0	8763.0	1349.0	15.März2053	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.916,53	0.0	9863.0	739.0	03.März2035	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.929,49	0.0	6548.0	147.0	09.Feb.2027	530.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	200.159,81	0.0	9995.0	174.0	06.Juli2027	485.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	200.169,54	0.0	9893.0	198.0	25.Sept.2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.170,06	0.0	9924.0	428.0	01.Mai2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	200.177,50	0.0	9918.0	72.0	12.Apr.2026	348.0
CDW	CDW LLC	Technologie	200.190,16	0.0	9886.0	162.0	01.Apr.2028	425.0
ENIIM	ENI SPA 144A	Energie	200.220,44	0.0	9932.0	338.0	09.Mai2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.250,64	0.0	9947.0	442.0	01.Sept.2030	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	200.264,83	0.0	5721.0	1514.0	15.Jan.2051	270.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	200.280,41	0.0	9847.0	750.0	15.Apr.2035	488.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.290,74	0.0	11440.0	64.0	08.März2026	13.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	200.314,34	0.0	6658.0	497.0	27.Juni2031	560.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.328,21	0.0	9861.0	188.0	15.Aug.2027	370.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.400,06	0.0	9940.0	346.0	14.Mai2029	464.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.403,90	0.0	9944.0	759.0	20.Mai2035	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.432,90	0.0	9960.0	594.0	10.Sept.2031	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.468,71	0.0	9986.0	261.0	15.Juni2028	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	200.480,68	0.0	8756.0	1087.0	01.Apr.2044	530.0
WELL	WELLTOWER OP LLC	REITS	200.481,85	0.0	9885.0	316.0	15.März2029	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.495,60	0.0	9937.0	423.0	06.Mai2030	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.505,90	0.0	9906.0	63.0	10.März2026	341.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	200.506,81	0.0	11151.0	605.0	15.Aug.2033	730.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.548,85	0.0	9933.0	70.0	11.Apr.2026	358.0
T	AT&T INC	Kommunikation	199.764,75	0.0	9751.0	1168.0	15.Feb.2047	565.0
MPLX	MPLX LP	Energie	199.797,48	0.0	9937.0	213.0	01.Dez.2027	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	199.829,28	0.0	9972.0	436.0	01.Aug.2030	550.0
TRGP	TARGA RESOURCES CORP	Energie	199.836,43	0.0	9948.0	782.0	15.Feb.2036	565.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	199.891,19	0.0	7827.0	1187.0	30.Nov.2046	439.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.891,29	0.0	9861.0	837.0	04.Dez.2034	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.923,41	0.0	11409.0	185.0	14.Juni2027	150.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	199.960,76	0.0	9995.0	642.0	14.Juli2033	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.966,88	0.0	9971.0	357.0	22.Juni2029	444.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.967,46	0.0	9864.0	50.0	20.Jan.2026	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.024,98	0.0	9885.0	244.0	01.Apr.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	200.082,67	0.0	9882.0	376.0	01.Okt.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.100,02	0.0	10395.0	117.0	15.Okt.2026	763.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.127,55	0.0	9953.0	301.0	01.Dez.2028	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.132,05	0.0	9937.0	573.0	26.Mai2033	499.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.405,69	0.0	9779.0	361.0	06.Sept.2029	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.438,26	0.0	9970.0	666.0	12.Juli2032	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.440,31	0.0	9935.0	178.0	13.Juni2028	399.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	199.482,19	0.0	6571.0	627.0	01.Sept.2032	286.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.485,48	0.0	11233.0	497.0	01.Nov.2031	800.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	199.499,72	0.0	6090.0	1499.0	15.Nov.2050	284.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	199.500,84	0.0	6610.0	385.0	04.Dez.2029	540.0
BERY	BERRY GLOBAL INC	Produktionsmittel	199.529,70	0.0	9592.0	146.0	15.Jan.2027	165.0
ENBCN	ENBRIDGE INC MTN	Energie	199.563,22	0.0	6580.0	702.0	21.Sept.2033	310.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.570,81	0.0	9917.0	17.0	18.Sept.2025	188.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.584,46	0.0	9867.0	245.0	04.Apr.2028	395.0
EIX	EDISON INTERNATIONAL	Elektro-	199.588,10	0.0	9890.0	299.0	15.Nov.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.589,07	0.0	9803.0	233.0	17.Jan.2028	354.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.610,02	0.0	10560.0	781.0	15.Jan.2036	600.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.624,94	0.0	13214.0	603.0	24.Nov.2032	489.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	199.660,74	0.0	9956.0	1291.0	01.Juli2055	638.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	199.661,39	0.0	6639.0	356.0	28.Juni2029	505.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.672,15	0.0	6602.0	519.0	11.Feb.2031	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	199.684,52	0.0	9813.0	320.0	21.März2029	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	199.725,83	0.0	8859.0	453.0	22.Juni2030	270.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.932,11	0.0	9849.0	157.0	06.Apr.2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	198.934,95	0.0	7220.0	1167.0	29.Juni2041	299.0
AEP	AEP TEXAS INC	Elektro-	198.938,59	0.0	8833.0	461.0	01.Juli2030	210.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	198.976,79	0.0	9686.0	1243.0	15.Aug.2054	627.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.989,30	0.0	9803.0	600.0	15.Sept.2032	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	199.025,51	0.0	9774.0	678.0	04.Okt.2034	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.051,69	0.0	9890.0	77.0	04.Mai2026	312.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.075,72	0.0	11326.0	146.0	08.Jan.2027	83.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	199.080,04	0.0	9953.0	402.0	15.Jan.2030	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.097,68	0.0	9801.0	1135.0	30.Okt.2038	188.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	199.102,38	0.0	9923.0	785.0	15.Jan.2036	545.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.114,80	0.0	13195.0	433.0	04.Juni2050	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.130,21	0.0	11354.0	279.0	25.Mai2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.134,10	0.0	9894.0	172.0	15.Mai2027	370.0
COLBUN	COLBUN SA RegS	Elektro-	199.164,05	0.0	9854.0	203.0	11.Okt.2027	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.184,65	0.0	9858.0	751.0	15.Mai2035	515.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	199.204,91	0.0	9819.0	713.0	07.Okt.2034	513.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	199.242,50	0.0	9875.0	376.0	15.Nov.2029	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.245,78	0.0	9824.0	145.0	10.Feb.2027	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.247,77	0.0	9857.0	157.0	01.Apr.2027	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.258,61	0.0	9812.0	242.0	23.Feb.2028	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.263,41	0.0	9901.0	256.0	18.Mai2028	388.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.299,30	0.0	9825.0	196.0	14.Sept.2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.301,13	0.0	9944.0	13.0	01.Sept.2025	55.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.530,29	0.0	9845.0	338.0	07.Mai2029	425.0
JERA	JERA CO INC RegS	Elektro-	198.549,83	0.0	9834.0	164.0	14.Apr.2027	367.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.612,75	0.0	9872.0	78.0	03.Mai2026	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.651,73	0.0	6087.0	1527.0	15.Dez.2051	290.0
IP	INTERNATIONAL PAPER CO	Basic Industry	198.676,91	0.0	9766.0	765.0	15.Sept.2035	500.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.686,91	0.0	9806.0	372.0	03.Okt.2029	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.694,27	0.0	10973.0	1293.0	30.Aug.2044	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.727,18	0.0	11321.0	119.0	28.Sept.2026	38.0
TFC	TRUIST BANK	Bankwesen	198.744,15	0.0	9881.0	80.0	15.Mai2026	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.749,22	0.0	9842.0	771.0	01.Mai2035	460.0
VLO	VALERO ENERGY CORPORATION	Energie	198.761,61	0.0	6580.0	1396.0	01.Dez.2051	365.0
ADC	AGREE LP	REITS	198.772,89	0.0	9799.0	590.0	01.Okt.2032	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	198.778,35	0.0	9786.0	590.0	15.Sept.2032	455.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	198.850,15	0.0	9786.0	877.0	26.Jan.2036	250.0
ESS	ESSEX PORTFOLIO LP	REITS	198.854,76	0.0	9793.0	323.0	01.März2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	198.856,09	0.0	9872.0	642.0	24.Mai2033	488.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.885,53	0.0	9756.0	314.0	24.Jan.2029	395.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.889,79	0.0	6602.0	226.0	14.Dez.2027	480.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	198.912,00	0.0	13243.0	832.0	16.Juni2034	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.111,46	0.0	9912.0	83.0	01.Juni2026	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.134,05	0.0	9813.0	112.0	13.Sept.2026	276.0
OMC	OMNICOM GROUP INC	Kommunikation	198.154,71	0.0	9917.0	71.0	15.Apr.2026	360.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.186,88	0.0	9761.0	324.0	15.März2029	440.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.206,95	0.0	9767.0	367.0	12.Sept.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.256,42	0.0	9811.0	726.0	01.Nov.2034	490.0
CTVA	EIDP INC	Basic Industry	198.277,75	0.0	9833.0	636.0	15.Mai2033	480.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.306,96	0.0	9798.0	673.0	23.Sept.2032	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.317,18	0.0	8702.0	1180.0	21.Apr.2045	475.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.344,30	0.0	9859.0	425.0	28.Mai2030	438.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	198.355,96	0.0	9866.0	963.0	15.Juni2040	600.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	198.366,92	0.0	9912.0	545.0	28.Jan.2031	13.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	198.379,02	0.0	9827.0	116.0	04.Okt.2026	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.393,88	0.0	9799.0	205.0	20.Sept.2027	375.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	198.450,11	0.0	9921.0	736.0	15.Jan.2035	525.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	197.693,89	0.0	9714.0	706.0	16.Sept.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.699,06	0.0	8752.0	1245.0	18.Mai2040	185.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	197.709,28	0.0	8717.0	1204.0	23.Nov.2045	476.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.725,69	0.0	9641.0	347.0	18.Juli2029	496.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.757,43	0.0	5180.0	1608.0	01.Aug.2050	205.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.772,63	0.0	9889.0	49.0	16.Jan.2026	295.0
SUCN	SUNCOR ENERGY INC.	Energie	197.783,34	0.0	10974.0	514.0	01.Feb.2032	715.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	197.786,50	0.0	9661.0	1290.0	26.Feb.2054	587.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	197.795,14	0.0	8770.0	579.0	15.Dez.2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	197.807,30	0.0	9850.0	577.0	15.Juni2032	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.807,33	0.0	9865.0	88.0	15.Juni2026	290.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.849,83	0.0	9740.0	148.0	04.Feb.2032	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	197.866,04	0.0	7015.0	1332.0	25.Jan.2050	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.913,64	0.0	9843.0	169.0	15.Mai2027	310.0
FTV	FORTIVE CORP	Produktionsmittel	197.954,22	0.0	9871.0	88.0	15.Juni2026	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.973,27	0.0	9866.0	272.0	15.Juni2028	385.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	197.983,38	0.0	13148.0	861.0	22.Juni2037	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.988,57	0.0	9816.0	199.0	01.Mai2028	400.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	197.989,15	0.0	6091.0	1483.0	15.Juli2050	293.0
ENBCN	ENBRIDGE INC	Energie	197.995,49	0.0	6444.0	1404.0	01.Aug.2051	340.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	198.011,92	0.0	11274.0	269.0	28.Apr.2028	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.014,95	0.0	6495.0	512.0	26.Sept.2031	535.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	198.027,28	0.0	9859.0	127.0	01.Dez.2026	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.029,54	0.0	9662.0	1302.0	15.Aug.2053	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	198.051,31	0.0	9770.0	630.0	30.März2033	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.067,75	0.0	6576.0	136.0	15.Dez.2026	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.071,00	0.0	9708.0	355.0	18.Juli2030	396.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.083,18	0.0	9670.0	1087.0	10.Aug.2043	540.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.273,78	0.0	9777.0	114.0	23.Sept.2026	275.0
ESS	ESSEX PORTFOLIO LP	REITS	197.300,51	0.0	8680.0	590.0	15.März2032	265.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.314,51	0.0	9812.0	71.0	09.Apr.2026	200.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.315,61	0.0	9765.0	162.0	29.März2027	339.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.330,30	0.0	9789.0	216.0	03.Nov.2028	382.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.335,58	0.0	9812.0	55.0	08.Feb.2026	125.0
DVN	DEVON ENERGY CORPORATION	Energie	197.365,78	0.0	9867.0	292.0	15.Jan.2030	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.367,26	0.0	9679.0	186.0	04.Aug.2027	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.369,40	0.0	9832.0	129.0	01.Dez.2026	295.0
WMB	WILLIAMS COMPANIES INC	Energie	197.395,80	0.0	9846.0	773.0	30.Sept.2035	530.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	197.412,70	0.0	9609.0	1254.0	15.März2055	620.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.444,06	0.0	9797.0	115.0	27.Sept.2026	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.445,48	0.0	8663.0	1189.0	21.Okt.2045	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.517,24	0.0	6539.0	417.0	28.Mai2031	519.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.545,26	0.0	9786.0	211.0	12.Okt.2027	350.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.560,97	0.0	9760.0	717.0	23.Okt.2034	510.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.563,28	0.0	9778.0	52.0	26.Jan.2026	213.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.921,04	0.0	9663.0	357.0	26.Juli2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.922,98	0.0	11231.0	168.0	30.März2027	63.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.971,70	0.0	9798.0	221.0	28.Nov.2028	376.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.009,98	0.0	7092.0	385.0	18.Sept.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.019,74	0.0	9788.0	167.0	04.Mai2027	313.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	197.030,29	0.0	7608.0	1340.0	26.Feb.2055	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.050,84	0.0	9773.0	211.0	02.Nov.2027	388.0
CSX	CSX CORP	Transport	197.079,08	0.0	9813.0	174.0	01.Juni2027	325.0
MKL	MARKEL GROUP INC	Versicherung	197.110,38	0.0	9756.0	1300.0	16.Mai2054	600.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.123,57	0.0	9672.0	189.0	30.Juli2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.165,19	0.0	9729.0	151.0	14.Feb.2027	305.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.197,96	0.0	8763.0	544.0	14.Juli2031	261.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	197.225,41	0.0	9693.0	1284.0	05.Apr.2054	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	197.236,16	0.0	9719.0	997.0	15.Apr.2041	564.0
BIDU	BAIDU INC	Technologie	197.239,95	0.0	9852.0	188.0	06.Juli2027	363.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	197.242,33	0.0	9735.0	721.0	23.Apr.2055	550.0
D	DOMINION RESOURCES INC	Elektro-	197.244,62	0.0	11211.0	865.0	15.Juni2038	700.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.252,14	0.0	9728.0	147.0	29.Jan.2027	290.0
NTRCN	NUTRIEN LTD	Basic Industry	196.453,43	0.0	9647.0	1289.0	27.März2053	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	196.499,32	0.0	9660.0	1312.0	01.Apr.2053	565.0
T	AT&T INC	Kommunikation	196.541,41	0.0	6400.0	1436.0	01.Feb.2052	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.555,47	0.0	9772.0	577.0	01.Juni2032	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	196.558,30	0.0	8620.0	1278.0	15.Apr.2048	460.0
MSFT	MICROSOFT CORPORATION	Technologie	196.570,56	0.0	9743.0	807.0	03.Nov.2035	420.0
T	AT&T INC	Kommunikation	196.780,11	0.0	10929.0	905.0	04.Sept.2036	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.821,63	0.0	9786.0	124.0	01.Nov.2026	265.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	196.838,06	0.0	9840.0	97.0	14.Juli2026	300.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.849,99	0.0	9738.0	97.0	19.Juli2026	213.0
AAPL	APPLE INC	Technologie	196.852,08	0.0	7694.0	1573.0	08.Aug.2062	410.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	196.051,95	0.0	9587.0	791.0	01.Feb.2036	470.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.073,51	0.0	6532.0	1551.0	12.Jan.2062	375.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.076,98	0.0	9653.0	412.0	28.Feb.2030	393.0
GLW	CORNING INC	Technologie	196.124,35	0.0	7771.0	1468.0	15.Nov.2057	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	196.241,43	0.0	9758.0	715.0	01.März2033	125.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.253,81	0.0	9687.0	377.0	23.Sept.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.290,52	0.0	9556.0	1305.0	31.Juli2053	560.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.307,24	0.0	9628.0	705.0	01.Sept.2034	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.315,37	0.0	9727.0	313.0	01.Nov.2029	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.320,58	0.0	9719.0	336.0	09.Apr.2029	360.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.327,37	0.0	11152.0	813.0	15.Dez.2037	777.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	196.336,24	0.0	13051.0	1133.0	27.Juni2064	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.666,88	0.0	9695.0	157.0	10.März2027	253.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.675,18	0.0	9991.0	29.0	01.Nov.2025	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.729,41	0.0	9620.0	1294.0	04.Apr.2054	589.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	195.750,69	0.0	12884.0	120.0	11.Okt.2026	163.0
PSX	PHILLIPS 66 CO	Energie	195.752,58	0.0	9621.0	740.0	15.März2035	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.766,53	0.0	10900.0	680.0	01.Aug.2034	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	195.770,76	0.0	9620.0	1348.0	26.März2054	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	195.786,47	0.0	9682.0	1018.0	02.Nov.2040	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.850,72	0.0	9905.0	68.0	01.Apr.2026	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	195.864,27	0.0	11145.0	452.0	18.Mai2030	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.897,39	0.0	12809.0	482.0	14.Feb.2031	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.032,12	0.0	9687.0	152.0	16.Feb.2027	274.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.037,23	0.0	9770.0	65.0	15.März2026	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.233,77	0.0	7861.0	1254.0	15.Apr.2047	425.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	195.236,62	0.0	9598.0	1311.0	01.Apr.2053	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.247,58	0.0	10040.0	228.0	23.Feb.2028	460.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.266,74	0.0	9708.0	221.0	15.Nov.2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.285,50	0.0	9669.0	337.0	11.Apr.2029	363.0
R	RYDER SYSTEM INC MTN	Transport	195.289,97	0.0	9699.0	109.0	01.Sept.2026	175.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	195.302,33	0.0	9701.0	1309.0	06.Dez.2052	575.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.306,71	0.0	9726.0	130.0	17.Nov.2026	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.377,24	0.0	11147.0	279.0	22.Mai2028	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.397,99	0.0	11103.0	537.0	25.März2031	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.425,54	0.0	8623.0	558.0	28.Okt.2031	288.0
EQH	PINE STREET TRUST III 144A	Versicherung	195.572,57	0.0	9673.0	1264.0	15.Mai2054	622.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	195.613,02	0.0	9548.0	1316.0	15.Aug.2053	555.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	195.613,52	0.0	9759.0	699.0	02.Juli2034	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	194.861,88	0.0	11086.0	356.0	26.März2029	138.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.871,19	0.0	9651.0	114.0	30.Sept.2027	175.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.895,86	0.0	9729.0	86.0	01.Juni2026	125.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.929,78	0.0	9643.0	148.0	01.Feb.2027	225.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	194.954,19	0.0	7715.0	1336.0	01.Nov.2048	397.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.970,59	0.0	9422.0	400.0	01.Sept.2031	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.994,95	0.0	9698.0	121.0	15.Okt.2026	205.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.030,80	0.0	11108.0	214.0	15.Sept.2027	38.0
ALTALK	ALTALINK LP MTN	Elektro-	195.033,19	0.0	6488.0	1298.0	30.Juni2045	409.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	195.188,18	0.0	11089.0	346.0	18.Feb.2029	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	194.420,12	0.0	9683.0	709.0	17.Nov.2032	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.427,49	0.0	10880.0	797.0	01.Sept.2036	615.0
RICEUN	RICE UNIVERSITY	Industrial Other	194.522,33	0.0	7720.0	1202.0	15.Mai2045	357.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.604,60	0.0	9641.0	339.0	30.Apr.2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.686,18	0.0	8621.0	533.0	01.Juni2031	250.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.707,87	0.0	9728.0	93.0	29.Juni2026	161.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.730,40	0.0	7719.0	1330.0	15.Mai2049	413.0
WLK	WESTLAKE CORP	Basic Industry	194.804,40	0.0	10944.0	379.0	17.Juli2029	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	194.013,30	0.0	9683.0	137.0	15.Dez.2026	206.0
TSELEC	TRANSELEC SA 144A	Elektro-	194.046,12	0.0	9698.0	318.0	12.Jan.2029	388.0
ENBCN	ENBRIDGE INC	Energie	194.077,58	0.0	9659.0	119.0	04.Okt.2026	160.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.123,16	0.0	9636.0	344.0	01.Mai2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.150,04	0.0	8436.0	1178.0	15.Aug.2045	460.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	194.166,78	0.0	9707.0	1113.0	15.Jan.2044	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.211,28	0.0	9472.0	751.0	20.Juli2035	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	194.214,14	0.0	9672.0	129.0	15.Nov.2026	227.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	194.215,11	0.0	10512.0	843.0	15.Mai2037	595.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	194.241,23	0.0	9693.0	275.0	30.Juni2028	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.256,86	0.0	9518.0	397.0	29.Jan.2030	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.265,04	0.0	9710.0	96.0	09.Juli2027	155.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.273,41	0.0	8417.0	1293.0	20.Jan.2049	445.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.333,54	0.0	9669.0	117.0	29.Sept.2026	160.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.378,00	0.0	9556.0	1330.0	01.Apr.2054	560.0
CRM	SALESFORCE INC	Technologie	193.602,79	0.0	5956.0	1686.0	15.Juli2061	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.665,41	0.0	6383.0	1477.0	15.Okt.2049	288.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.736,34	0.0	12545.0	731.0	21.Dez.2034	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.738,28	0.0	9611.0	1286.0	01.Juni2054	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.757,65	0.0	9646.0	113.0	15.Sept.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.771,80	0.0	9637.0	581.0	06.Juni2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.798,15	0.0	10857.0	813.0	15.März2037	645.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.807,10	0.0	9458.0	1327.0	15.Aug.2054	555.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	193.808,45	0.0	8710.0	1163.0	01.Nov.2044	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	193.826,27	0.0	9646.0	721.0	24.März2033	125.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.867,24	0.0	9522.0	361.0	08.Aug.2029	390.0
GMT	GATX CORPORATION	Finanzunternehmen	193.903,18	0.0	9677.0	439.0	30.Juni2030	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.948,34	0.0	9658.0	113.0	14.Sept.2026	115.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	193.956,28	0.0	8459.0	1235.0	15.März2048	480.0
GXO	GXO LOGISTICS INC	Transport	193.985,39	0.0	9699.0	97.0	15.Juli2026	165.0
CTAS	CINTAS NO 2 CORP	Industrial Other	193.169,00	0.0	9575.0	578.0	01.Mai2032	400.0
ALLE	ALLEGION PLC	Produktionsmittel	193.178,57	0.0	9557.0	379.0	01.Okt.2029	350.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	193.206,87	0.0	9508.0	656.0	30.Okt.2034	720.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.223,97	0.0	9504.0	628.0	01.März2033	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	193.229,78	0.0	9409.0	1049.0	01.Feb.2043	550.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	193.254,01	0.0	9648.0	359.0	02.Juli2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	193.260,11	0.0	9628.0	1104.0	24.Juni2044	575.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	193.278,53	0.0	9561.0	250.0	22.März2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	193.367,48	0.0	11048.0	551.0	14.Juli2031	243.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	193.407,23	0.0	8595.0	587.0	15.Jan.2032	244.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	193.466,15	0.0	12433.0	1006.0	03.Dez.2041	563.0
OKE	ONEOK INC	Energie	193.514,10	0.0	9920.0	179.0	13.Juli2027	400.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	193.517,23	0.0	6959.0	1179.0	01.Okt.2044	268.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.782,21	0.0	9435.0	1336.0	01.März2054	545.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	192.825,47	0.0	9476.0	1061.0	30.März2043	563.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.856,24	0.0	9480.0	444.0	15.Aug.2030	388.0
ET	ENERGY TRANSFER LP	Energie	192.889,87	0.0	9480.0	736.0	15.März2035	490.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.914,14	0.0	9564.0	778.0	21.Okt.2033	95.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.949,74	0.0	12578.0	396.0	28.Nov.2029	338.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	193.032,94	0.0	9584.0	427.0	15.Mai2030	400.0
ES	NSTAR ELECTRIC CO	Elektro-	193.087,96	0.0	6398.0	1488.0	01.Juni2051	310.0
NUE	NUCOR CORP	Basic Industry	192.370,81	0.0	10913.0	859.0	01.Dez.2037	640.0
ENBCN	ENBRIDGE INC MTN	Energie	192.390,81	0.0	6296.0	1140.0	27.Aug.2042	424.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.418,34	0.0	9551.0	304.0	01.Nov.2028	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.419,32	0.0	9586.0	179.0	02.Juni2027	288.0
PSX	PHILLIPS 66	Energie	192.462,84	0.0	6305.0	1439.0	15.März2052	330.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	192.463,21	0.0	7664.0	602.0	14.Dez.2032	543.0
FDX	FEDEX CORP 144A	Transport	192.528,37	0.0	7700.0	1234.0	15.Jan.2047	440.0
AIA	AIA GROUP LTD 144A	Versicherung	192.657,12	0.0	9540.0	423.0	07.Apr.2030	338.0
PSD	PUGET ENERGY INC	Elektro-	192.736,12	0.0	9602.0	435.0	15.Juni2030	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	191.951,02	0.0	10783.0	796.0	01.Okt.2036	635.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	191.997,70	0.0	9369.0	1331.0	16.Feb.2055	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.013,16	0.0	9396.0	1252.0	15.Sept.2055	620.0
O	REALTY INCOME CORPORATION	REITS	192.020,25	0.0	9573.0	358.0	15.Juni2029	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	192.064,38	0.0	9675.0	133.0	30.Nov.2026	200.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.111,94	0.0	9466.0	370.0	18.Sept.2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.129,63	0.0	9803.0	174.0	19.Mai2027	315.0
APA	APA CORP (US) 144A	Energie	192.145,36	0.0	9259.0	1147.0	15.Feb.2055	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.153,95	0.0	7556.0	1076.0	15.Feb.2040	311.0
V	VISA INC	Technologie	192.174,21	0.0	7564.0	1334.0	15.Sept.2047	365.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	192.193,59	0.0	9692.0	173.0	08.Mai2032	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	192.229,83	0.0	9530.0	779.0	02.Nov.2033	100.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	192.232,76	0.0	10797.0	903.0	01.Apr.2039	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.234,81	0.0	9387.0	937.0	13.Sept.2036	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	192.252,15	0.0	6376.0	1499.0	08.Juni2051	305.0
NTAP	NETAPP INC	Technologie	192.313,53	0.0	9600.0	185.0	22.Juni2027	238.0
UAL	UNITED AIRLINES INC	Transport	192.338,88	0.0	9411.0	268.0	07.Apr.2030	288.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.575,71	0.0	9568.0	138.0	16.Dez.2026	125.0
ECL	ECOLAB INC	Basic Industry	191.651,84	0.0	5784.0	1613.0	18.Aug.2055	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	191.671,21	0.0	6362.0	1459.0	15.Juni2050	310.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.706,00	0.0	7503.0	234.0	01.Feb.2033	501.0
FITB	FIFTH THIRD BANCORP	Bankwesen	191.719,02	0.0	9488.0	556.0	25.Apr.2033	434.0
DUK	DUKE ENERGY CORP	Elektro-	191.730,60	0.0	9537.0	1319.0	15.Juni2054	580.0
DUK	DUKE ENERGY CORP	Elektro-	191.737,69	0.0	8480.0	1188.0	15.Dez.2045	480.0
BNP	BNP PARIBAS SA RegS	Bankwesen	191.747,63	0.0	9543.0	710.0	03.Dez.2032	63.0
CCI	CROWN CASTLE INC	Kommunikation	191.808,23	0.0	6393.0	1452.0	15.Jan.2051	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	191.812,68	0.0	9478.0	570.0	13.Apr.2032	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.121,57	0.0	7593.0	1298.0	01.Juni2048	413.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	191.232,13	0.0	9377.0	1310.0	15.März2053	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	191.307,30	0.0	9245.0	1116.0	15.Nov.2043	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.398,38	0.0	7555.0	333.0	09.Apr.2034	518.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	191.408,74	0.0	9328.0	1353.0	01.Aug.2054	530.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.413,95	0.0	9523.0	165.0	30.März2028	161.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.513,53	0.0	9481.0	381.0	01.Okt.2029	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.714,83	0.0	6318.0	1628.0	03.Juni2060	329.0
COP	BURLINGTON RESOURCES LLC	Energie	190.724,12	0.0	10445.0	809.0	15.Okt.2036	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	190.786,95	0.0	12524.0	484.0	15.März2031	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	190.798,58	0.0	8329.0	1295.0	15.März2049	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.813,62	0.0	9321.0	953.0	19.Sept.2042	675.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.845,30	0.0	9470.0	429.0	29.Apr.2030	338.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	190.849,72	0.0	8392.0	549.0	15.Sept.2031	269.0
BCECN	BELL CANADA MTN RegS	Kommunikation	190.892,84	0.0	7490.0	707.0	24.Aug.2034	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	190.902,36	0.0	10676.0	945.0	01.März2040	620.0
ADI	ANALOG DEVICES INC	Technologie	190.907,97	0.0	9500.0	1181.0	15.Dez.2045	530.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	190.931,68	0.0	12542.0	1073.0	10.Apr.2042	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	190.990,49	0.0	12291.0	274.0	04.Okt.2028	488.0
HYDONE	HYDRO ONE INC.	Elektro-	191.002,19	0.0	8426.0	415.0	03.Juni2030	735.0
DUK	DUKE ENERGY CORP	Elektro-	191.005,16	0.0	9549.0	121.0	15.Jan.2082	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	191.035,20	0.0	9504.0	1353.0	15.Juni2054	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.302,70	0.0	12561.0	792.0	02.Nov.2035	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.350,31	0.0	9494.0	1311.0	01.Juli2053	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	190.398,86	0.0	9384.0	564.0	15.März2032	405.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	190.425,87	0.0	6317.0	1372.0	09.Dez.2047	412.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	190.430,08	0.0	7502.0	1256.0	01.Okt.2046	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.477,65	0.0	9716.0	335.0	05.Apr.2029	365.0
IMCDNA	IMCD NV RegS	Basic Industry	190.532,81	0.0	12234.0	270.0	18.Sept.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	190.596,19	0.0	12303.0	364.0	11.Okt.2029	457.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.659,64	0.0	9502.0	1032.0	29.Mai2037	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.659,89	0.0	8384.0	593.0	15.Feb.2032	215.0
JD	JD.COM INC	Zyklische Konsumgüter	190.688,96	0.0	9533.0	408.0	14.Jan.2030	338.0
JBL	JABIL INC	Technologie	189.900,52	0.0	9494.0	407.0	15.Jan.2030	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.931,15	0.0	9450.0	440.0	28.Mai2030	349.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	190.013,75	0.0	6209.0	1351.0	22.Feb.2049	433.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.073,33	0.0	9483.0	743.0	21.Apr.2033	74.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.110,15	0.0	12254.0	521.0	08.Sept.2031	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	190.164,29	0.0	9301.0	1318.0	27.Feb.2053	538.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.551,90	0.0	12567.0	396.0	26.Nov.2049	375.0
EXC	EXELON CORPORATION	Elektro-	189.592,72	0.0	7446.0	1373.0	15.März2052	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	189.607,46	0.0	9357.0	570.0	16.März2032	370.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	189.648,66	0.0	9366.0	561.0	15.Apr.2032	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.735,39	0.0	6272.0	150.0	05.Feb.2027	181.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	189.758,21	0.0	9470.0	1444.0	05.Juli2064	580.0
XEL	XCEL ENERGY INC	Elektro-	189.792,01	0.0	9447.0	434.0	01.Juni2030	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.810,21	0.0	9247.0	1274.0	10.Feb.2053	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	189.826,83	0.0	9474.0	1342.0	05.Juli2054	565.0
MMM	3M CO	Produktionsmittel	189.075,26	0.0	9377.0	429.0	15.Apr.2030	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.081,10	0.0	9342.0	1014.0	02.Nov.2036	138.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.114,84	0.0	9297.0	405.0	28.Jan.2030	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	189.142,38	0.0	9370.0	1017.0	15.Nov.2040	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	189.233,75	0.0	9412.0	877.0	05.Sept.2034	50.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	189.298,31	0.0	9285.0	1237.0	01.Okt.2054	618.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.310,33	0.0	9442.0	113.0	15.Dez.2031	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	189.356,28	0.0	9225.0	1354.0	01.Feb.2055	530.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	189.399,09	0.0	9454.0	354.0	03.Juli2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.655,29	0.0	10430.0	718.0	15.Dez.2034	595.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	188.656,44	0.0	6249.0	1423.0	01.Juni2050	320.0
BA	BOEING CO	Produktionsmittel	188.747,13	0.0	6682.0	1445.0	01.Aug.2059	395.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	188.861,60	0.0	8245.0	1029.0	15.Aug.2039	355.0
FUNOTR	FIBRA UNO RegS	REITS	188.959,41	0.0	9447.0	398.0	15.Jan.2030	487.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.275,12	0.0	12535.0	281.0	26.Juni2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	188.319,69	0.0	9177.0	1230.0	01.März2055	615.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	188.321,21	0.0	9406.0	528.0	06.Juli2031	370.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.331,47	0.0	9370.0	366.0	01.Dez.2029	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	188.391,02	0.0	10592.0	810.0	30.Sept.2036	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	188.430,80	0.0	7393.0	1153.0	15.März2045	430.0
UNP	UNION PACIFIC CORPORATION	Transport	188.491,07	0.0	6626.0	1605.0	06.Apr.2071	380.0
MS	MORGAN STANLEY	Bankwesen	188.511,77	0.0	12164.0	211.0	25.Okt.2028	481.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	188.538,35	0.0	6719.0	1388.0	25.Aug.2050	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.609,57	0.0	12156.0	1038.0	06.Dez.2041	513.0
CUBE	CUBESMART LP	REITS	187.835,76	0.0	9266.0	414.0	15.Feb.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.861,77	0.0	9351.0	805.0	16.Dez.2033	63.0
HST	HOST HOTELS & RESORTS LP	REITS	187.872,98	0.0	9365.0	401.0	15.Dez.2029	338.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	187.873,84	0.0	9392.0	1045.0	15.Jan.2042	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.886,59	0.0	12080.0	199.0	29.Aug.2027	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.925,09	0.0	9314.0	388.0	27.Sept.2029	272.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.956,93	0.0	9304.0	382.0	16.Okt.2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	187.964,78	0.0	12269.0	323.0	19.Jan.2029	463.0
AAPL	APPLE INC	Technologie	187.981,20	0.0	8667.0	1227.0	13.Mai2045	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.048,47	0.0	10536.0	592.0	15.März2033	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	188.167,76	0.0	9320.0	383.0	15.Sept.2029	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.446,28	0.0	9222.0	1055.0	06.Nov.2037	188.0
DTMINC	DT MIDSTREAM INC 144A	Energie	187.569,20	0.0	9270.0	567.0	15.Apr.2032	430.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	187.628,64	0.0	12173.0	142.0	21.Jan.2028	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	187.659,21	0.0	10721.0	385.0	14.Juni2029	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	187.695,80	0.0	10612.0	514.0	18.Jan.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	187.727,67	0.0	6125.0	1436.0	15.Aug.2051	315.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.778,31	0.0	9244.0	410.0	22.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.091,77	0.0	9235.0	415.0	01.Feb.2030	260.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.114,89	0.0	9355.0	413.0	15.Juli2030	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.118,01	0.0	8226.0	1351.0	01.Mai2050	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	187.295,53	0.0	9145.0	1499.0	14.Aug.2064	520.0
EA	ELECTRONIC ARTS INC	Kommunikation	186.649,70	0.0	6098.0	1467.0	15.Feb.2051	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.753,22	0.0	9308.0	443.0	15.Juni2030	340.0
PSD	PUGET SOUND ENERGY INC	Elektro-	186.763,34	0.0	9270.0	1330.0	01.Juni2053	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	186.764,70	0.0	10429.0	904.0	01.Sept.2039	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	186.827,61	0.0	12386.0	357.0	02.Mai2029	250.0
ATH	ATHENE HOLDING LTD	Versicherung	186.949,27	0.0	9346.0	490.0	15.Jan.2031	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	186.961,95	0.0	10466.0	597.0	01.März2033	580.0
BCECN	BELL CANADA MTN	Kommunikation	187.002,79	0.0	6697.0	1193.0	29.Sept.2044	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	186.205,56	0.0	10437.0	627.0	15.Sept.2033	605.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	186.237,65	0.0	10442.0	629.0	15.Sept.2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.292,59	0.0	10512.0	770.0	02.Mai2036	650.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	186.327,88	0.0	11021.0	350.0	12.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.345,02	0.0	9315.0	285.0	12.Juli2028	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.354,98	0.0	9315.0	239.0	10.Jan.2028	180.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.384,83	0.0	12322.0	348.0	30.März2029	263.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.387,04	0.0	9289.0	213.0	28.Sept.2027	100.0
MA	MASTERCARD INC	Technologie	186.439,71	0.0	7412.0	1393.0	01.Juni2049	365.0
BXP	BOSTON PROPERTIES LP	REITS	186.524,17	0.0	8404.0	596.0	01.Apr.2032	255.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	186.551,54	0.0	9210.0	937.0	28.Juli2036	188.0
FTV	FORTIVE CORP	Produktionsmittel	185.794,49	0.0	11992.0	367.0	15.Aug.2029	370.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	185.860,33	0.0	9101.0	478.0	31.Dez.2079	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.872,37	0.0	12041.0	298.0	04.Okt.2028	388.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.881,11	0.0	10591.0	182.0	01.Juli2027	750.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.908,09	0.0	9178.0	460.0	12.Aug.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.933,59	0.0	8981.0	1286.0	21.Nov.2047	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	185.955,41	0.0	7741.0	1315.0	15.März2049	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.971,17	0.0	10591.0	409.0	17.Sept.2029	38.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.973,97	0.0	10429.0	536.0	15.Sept.2037	590.0
MCO	MOODYS CORPORATION	Technologie	185.994,55	0.0	9298.0	1146.0	15.Juli2044	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	185.994,69	0.0	9300.0	418.0	16.Jan.2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.075,56	0.0	9210.0	424.0	11.März2030	270.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	186.122,15	0.0	12033.0	606.0	20.Sept.2032	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.171,73	0.0	12174.0	329.0	20.Feb.2029	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.389,90	0.0	10592.0	304.0	15.Jan.2029	775.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	185.427,82	0.0	12014.0	374.0	27.Sept.2029	375.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	185.430,93	0.0	6169.0	1505.0	01.Jan.2051	291.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.436,77	0.0	8149.0	1119.0	02.Mai2043	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.445,47	0.0	10595.0	303.0	15.Jan.2029	788.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	185.466,87	0.0	10371.0	814.0	15.Sept.2037	675.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	185.597,79	0.0	7377.0	1327.0	01.Dez.2047	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.660,74	0.0	9182.0	337.0	08.März2029	285.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	185.704,02	0.0	12101.0	470.0	01.Dez.2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.726,64	0.0	12377.0	125.0	15.Okt.2026	5.0
CF	CF INDUSTRIES INC	Basic Industry	185.735,98	0.0	9106.0	1095.0	15.März2044	538.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.749,72	0.0	9082.0	469.0	18.Feb.2031	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.966,19	0.0	10273.0	450.0	25.Jan.2031	625.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.010,58	0.0	7353.0	392.0	22.Nov.2029	436.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	185.030,80	0.0	10571.0	422.0	15.Juli2030	638.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	185.063,42	0.0	8173.0	1203.0	01.Juni2044	413.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	185.104,01	0.0	6583.0	1365.0	15.Aug.2050	354.0
COP	CONOCOPHILLIPS CO	Energie	185.117,33	0.0	9254.0	1457.0	15.Jan.2065	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	185.137,97	0.0	7281.0	1438.0	15.März2052	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.214,71	0.0	10367.0	233.0	06.März2028	600.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.251,81	0.0	10338.0	370.0	15.März2055	738.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.264,76	0.0	10389.0	433.0	07.Sept.2030	550.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.351,39	0.0	9216.0	562.0	17.Nov.2031	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.573,46	0.0	10289.0	582.0	15.Okt.2032	550.0
FTSCN	FORTIS INC	Elektro-	184.648,10	0.0	7279.0	530.0	09.Sept.2031	417.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.800,64	0.0	10272.0	344.0	15.Aug.2029	688.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.826,36	0.0	10273.0	382.0	23.Jan.2030	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	184.843,44	0.0	6155.0	1588.0	09.Juli2060	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.860,96	0.0	10519.0	521.0	02.Dez.2030	63.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	184.889,48	0.0	12128.0	1106.0	04.Apr.2044	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.907,18	0.0	6077.0	1323.0	17.Okt.2049	350.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	184.908,39	0.0	9105.0	453.0	27.Aug.2030	363.0
C	CITIGROUP INC	Bankwesen	184.944,75	0.0	10442.0	647.0	31.Okt.2033	600.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.207,43	0.0	12142.0	252.0	10.Apr.2028	450.0
T	AT&T INC	Kommunikation	184.218,11	0.0	9036.0	1187.0	14.Sept.2039	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.245,07	0.0	7318.0	743.0	22.Nov.2034	473.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	184.478,06	0.0	9077.0	1373.0	21.Sept.2049	346.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	184.487,05	0.0	6621.0	1390.0	15.Apr.2050	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.738,06	0.0	12049.0	402.0	17.Jan.2030	350.0
OMERS	OMERS REALTY CORP	Financial Other	183.752,28	0.0	7283.0	205.0	04.Okt.2027	324.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	183.835,16	0.0	10325.0	597.0	01.Apr.2033	615.0
ES	NSTAR ELECTRIC CO	Elektro-	183.868,48	0.0	8115.0	1367.0	01.Juni2052	455.0
MCO	MOODYS CORPORATION	Technologie	183.930,72	0.0	7210.0	1417.0	25.Feb.2052	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.969,42	0.0	12255.0	375.0	03.Juli2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	183.970,86	0.0	9023.0	1066.0	06.März2042	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.981,45	0.0	9058.0	1058.0	01.Okt.2041	484.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.991,41	0.0	6660.0	1597.0	15.Juni2061	360.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.040,29	0.0	9147.0	440.0	07.Mai2030	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.046,49	0.0	9001.0	1316.0	28.Feb.2053	525.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	184.086,43	0.0	9047.0	1210.0	01.Okt.2048	540.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	184.108,95	0.0	8160.0	558.0	30.Juni2052	709.0
HUM	HUMANA INC	Versicherung	184.113,23	0.0	8132.0	1190.0	15.März2047	480.0
UPS	UPS OF AMERICA INC RegS	Transport	183.325,77	0.0	11930.0	1253.0	12.Feb.2050	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.327,63	0.0	10351.0	335.0	25.Apr.2030	553.0
DOW	DOW CHEMICAL CO	Basic Industry	183.361,95	0.0	11230.0	164.0	15.März2027	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.372,19	0.0	9168.0	458.0	15.Juli2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.419,07	0.0	9105.0	1166.0	01.Dez.2045	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	183.441,03	0.0	9157.0	1209.0	17.Juni2039	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.457,61	0.0	10433.0	524.0	18.Dez.2030	75.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.476,47	0.0	9096.0	581.0	27.Apr.2032	354.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	183.478,49	0.0	12084.0	372.0	20.Juli2029	225.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.528,71	0.0	7212.0	406.0	04.März2030	482.0
KMI	KINDER MORGAN INC	Energie	183.535,89	0.0	8927.0	1264.0	01.Aug.2052	545.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	183.576,23	0.0	11957.0	385.0	22.Nov.2029	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.618,77	0.0	10267.0	315.0	11.März2029	650.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.650,26	0.0	12162.0	424.0	08.Apr.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.681,11	0.0	6621.0	172.0	10.Mai2027	495.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	183.697,33	0.0	9149.0	446.0	27.Mai2030	260.0
HPQ	HP INC	Technologie	183.060,74	0.0	9360.0	442.0	17.Juni2030	340.0
FUNOTR	TRUST F/1401 RegS	REITS	183.094,19	0.0	8834.0	936.0	30.Jan.2044	695.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	183.111,85	0.0	6563.0	1484.0	01.Okt.2052	329.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.115,33	0.0	7990.0	1148.0	01.März2043	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.147,76	0.0	9156.0	1357.0	15.Jan.2054	535.0
CB	ACE CAPITAL TRUST II	Versicherung	183.170,74	0.0	11928.0	381.0	01.Apr.2030	970.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.195,64	0.0	9152.0	445.0	08.Juli2035	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.213,96	0.0	9074.0	426.0	01.März2030	230.0
BRUPOW	BRUCE POWER LP	Elektro-	183.219,88	0.0	7311.0	67.0	23.Juni2026	397.0
CNXC	CONCENTRIX CORP	Technologie	183.256,47	0.0	10169.0	90.0	02.Aug.2026	665.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	182.536,84	0.0	6077.0	281.0	23.Juni2028	194.0
NNN	NNN REIT INC	REITS	182.586,81	0.0	9066.0	436.0	15.Apr.2030	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.628,19	0.0	12175.0	299.0	14.Juli2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.696,57	0.0	10427.0	589.0	09.Jan.2033	640.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.725,84	0.0	8068.0	1346.0	17.März2041	138.0
KR	KROGER CO	Consumer Non-Cyclical	182.728,69	0.0	9135.0	1243.0	15.Jan.2049	540.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	182.777,67	0.0	11817.0	374.0	16.Okt.2030	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.826,52	0.0	9765.0	199.0	15.Sept.2027	350.0
WELL	WELLTOWER OP LLC	REITS	182.852,68	0.0	8957.0	1253.0	01.Sept.2048	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	182.867,26	0.0	6068.0	1549.0	10.Dez.2051	280.0
INTC	INTEL CORPORATION	Technologie	182.128,91	0.0	7869.0	1366.0	05.Aug.2062	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.155,12	0.0	8897.0	980.0	24.Juli2039	442.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	182.182,98	0.0	10150.0	671.0	15.Aug.2034	620.0
MMM	3M CO MTN	Produktionsmittel	182.197,49	0.0	7196.0	1323.0	15.Okt.2047	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.253,70	0.0	10188.0	317.0	01.Feb.2029	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	182.256,43	0.0	5996.0	1471.0	15.Okt.2052	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.266,83	0.0	10097.0	390.0	30.Jan.2030	488.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	182.338,85	0.0	9096.0	1188.0	01.Juli2045	502.0
PSX	PHILLIPS 66 CO	Energie	182.375,83	0.0	8934.0	1311.0	15.März2055	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.392,81	0.0	10369.0	987.0	15.Dez.2040	615.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.692,76	0.0	11799.0	309.0	21.Nov.2028	417.0
BMO	BANK OF MONTREAL	Bankwesen	181.700,94	0.0	7248.0	136.0	09.Dez.2026	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.721,37	0.0	9035.0	1175.0	05.Dez.2043	450.0
T	AT&T INC	Kommunikation	181.779,29	0.0	9002.0	1196.0	15.Nov.2046	515.0
EXC	EXELON CORPORATION	Elektro-	181.875,22	0.0	10186.0	478.0	15.März2031	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	181.888,38	0.0	8046.0	1242.0	15.Dez.2046	442.0
EOANGR	E.ON SE RegS	Elektro-	181.948,70	0.0	11924.0	218.0	12.Jan.2028	350.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	181.977,92	0.0	9016.0	1157.0	18.Mai2045	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.012,02	0.0	10180.0	468.0	07.Feb.2031	500.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	182.032,22	0.0	8975.0	1199.0	27.März2043	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.052,76	0.0	10231.0	282.0	12.Sept.2028	500.0
USB	US BANCORP MTN	Bankwesen	182.070,09	0.0	10349.0	262.0	12.Juni2029	578.0
D	DOMINION RESOURCES INC	Elektro-	182.080,16	0.0	8879.0	1026.0	01.Aug.2041	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.261,57	0.0	7873.0	1208.0	01.März2049	488.0
WELL	WELLTOWER OP LLC	REITS	181.280,25	0.0	9029.0	528.0	01.Juni2031	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.306,25	0.0	9029.0	444.0	25.Mai2031	259.0
HP	HELMERICH AND PAYNE INC	Energie	181.332,02	0.0	8998.0	707.0	01.Dez.2034	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.337,12	0.0	10304.0	308.0	08.Dez.2028	547.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	181.376,48	0.0	9067.0	538.0	14.Juli2031	288.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	181.390,70	0.0	11807.0	471.0	10.Dez.2030	413.0
LDOS	LEIDOS INC	Technologie	181.466,80	0.0	10151.0	541.0	15.März2032	540.0
DOW	DOW CHEMICAL CO	Basic Industry	181.492,52	0.0	8840.0	1265.0	15.Feb.2054	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	181.528,90	0.0	8012.0	1254.0	30.Mai2047	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.531,64	0.0	8982.0	507.0	17.März2031	288.0
R	RYDER SYSTEM INC MTN	Transport	181.574,59	0.0	10307.0	342.0	01.Juni2029	550.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	181.619,87	0.0	12067.0	521.0	15.Juni2031	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	181.637,01	0.0	8981.0	583.0	15.März2032	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.659,07	0.0	8919.0	1278.0	15.März2049	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.865,18	0.0	11954.0	1246.0	28.Mai2051	575.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	180.866,34	0.0	10333.0	770.0	15.Jan.2036	625.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	180.880,21	0.0	7219.0	1343.0	01.Juli2049	391.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	180.927,61	0.0	11755.0	383.0	17.Sept.2029	320.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.965,46	0.0	12010.0	601.0	31.Mai2032	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	181.012,11	0.0	11819.0	313.0	17.Nov.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.051,89	0.0	10143.0	275.0	14.Aug.2028	480.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	181.100,48	0.0	6024.0	1467.0	01.Juli2051	308.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	181.141,76	0.0	8943.0	893.0	15.Okt.2037	450.0
ESNT	ESSENT GROUP LTD	Versicherung	181.154,63	0.0	10326.0	346.0	01.Juli2029	625.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	181.162,74	0.0	11757.0	120.0	11.Okt.2026	363.0
TELPM	PLDT INC RegS	Kommunikation	181.236,17	0.0	8942.0	498.0	23.Jan.2031	250.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.255,06	0.0	10144.0	926.0	15.März2040	635.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	180.496,04	0.0	10213.0	335.0	17.Mai2029	615.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	180.531,23	0.0	12009.0	521.0	27.Juni2031	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	180.534,07	0.0	8991.0	992.0	26.März2036	100.0
COLBUN	COLBUN SA RegS	Elektro-	180.566,45	0.0	8873.0	566.0	19.Jan.2032	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.601,79	0.0	8567.0	1171.0	01.Apr.2048	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.615,69	0.0	10217.0	670.0	14.Mai2034	605.0
FTV	FORTIVE CORP	Produktionsmittel	180.666,43	0.0	7993.0	1239.0	15.Juni2046	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.677,25	0.0	8837.0	1257.0	13.Sept.2054	575.0
FRT	FEDERAL REALTY OP LP	REITS	180.722,33	0.0	10215.0	251.0	01.Mai2028	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.756,62	0.0	10109.0	638.0	10.Aug.2033	509.0
ADI	ANALOG DEVICES INC	Technologie	180.772,80	0.0	10005.0	434.0	15.Juni2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.832,71	0.0	10243.0	211.0	15.Nov.2027	535.0
IREIM	IREN SPA MTN RegS	Elektro-	180.837,13	0.0	11715.0	688.0	23.Sept.2033	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.841,81	0.0	7209.0	180.0	01.Juni2027	280.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	180.109,77	0.0	11732.0	380.0	30.Sept.2029	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.127,75	0.0	10142.0	407.0	01.Apr.2030	519.0
NOKIA	NOKIA OYJ	Technologie	180.131,12	0.0	10181.0	891.0	15.Mai2039	663.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.264,33	0.0	10119.0	236.0	28.Feb.2028	475.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	180.280,52	0.0	10129.0	575.0	22.Sept.2032	546.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.290,96	0.0	8998.0	1220.0	11.Juni2039	150.0
NWG	NATWEST GROUP PLC	Bankwesen	180.336,10	0.0	8976.0	483.0	28.Nov.2035	303.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.376,42	0.0	7214.0	146.0	15.Jan.2027	295.0
VNT	VONTIER CORP	Produktionsmittel	180.393,82	0.0	8934.0	509.0	01.Apr.2031	295.0
AKERBP	AKER BP ASA 144A	Energie	179.618,90	0.0	10209.0	619.0	13.Juni2033	600.0
TXT	TEXTRON INC	Produktionsmittel	179.626,31	0.0	10031.0	733.0	15.Mai2035	550.0
NEU	NEWMARKET CORP	Basic Industry	179.644,40	0.0	8894.0	510.0	18.März2031	270.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.650,18	0.0	10174.0	728.0	15.Mai2035	601.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.653,85	0.0	10041.0	99.0	31.Juli2026	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	179.668,37	0.0	5972.0	320.0	23.Nov.2028	182.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.671,50	0.0	8841.0	530.0	08.Aug.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	179.698,74	0.0	11593.0	995.0	05.Sept.2038	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.708,55	0.0	8822.0	546.0	21.Jan.2033	334.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	179.712,89	0.0	8982.0	567.0	12.Jan.2033	360.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	179.730,22	0.0	8913.0	554.0	14.Okt.2031	288.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	179.742,50	0.0	8822.0	561.0	19.Jan.2032	335.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.776,21	0.0	10093.0	236.0	24.Feb.2028	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.776,82	0.0	10114.0	410.0	30.März2030	480.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	179.794,05	0.0	11896.0	177.0	24.Mai2028	538.0
SR	SPIRE MISSOURI INC	Erdgas	179.827,91	0.0	10060.0	700.0	15.Aug.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.873,46	0.0	10072.0	542.0	04.Apr.2032	563.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.874,25	0.0	10036.0	399.0	15.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.918,99	0.0	10105.0	154.0	05.März2027	485.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	179.923,12	0.0	11809.0	317.0	15.Jan.2029	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	179.929,07	0.0	11987.0	373.0	09.Juli2029	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	179.930,85	0.0	11776.0	211.0	28.Nov.2027	300.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	179.948,71	0.0	8876.0	540.0	12.Aug.2031	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.962,78	0.0	10071.0	141.0	08.Feb.2027	485.0
NFLX	NETFLIX INC	Kommunikation	179.967,26	0.0	10161.0	253.0	15.Apr.2028	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	179.972,68	0.0	11849.0	245.0	27.Feb.2028	338.0
MMM	3M CO	Produktionsmittel	179.281,27	0.0	10081.0	406.0	15.März2030	480.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	179.302,11	0.0	11840.0	161.0	12.Apr.2027	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.313,95	0.0	10092.0	244.0	30.März2028	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.357,16	0.0	10227.0	269.0	01.Juli2028	525.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	179.362,80	0.0	8767.0	1200.0	01.März2049	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	179.375,79	0.0	10246.0	398.0	13.Jan.2030	535.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.376,11	0.0	8959.0	462.0	30.Juni2030	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.380,02	0.0	10039.0	729.0	23.März2035	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.399,56	0.0	7797.0	1256.0	15.Aug.2047	420.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.553,58	0.0	8880.0	464.0	15.Aug.2030	233.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.561,70	0.0	10172.0	167.0	20.Mai2027	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.576,13	0.0	8819.0	1171.0	15.März2045	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.821,97	0.0	10057.0	553.0	15.März2032	480.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	178.878,52	0.0	11808.0	434.0	24.März2030	325.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	178.893,47	0.0	10152.0	591.0	01.Dez.2032	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.905,54	0.0	8897.0	541.0	22.Nov.2032	323.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.940,29	0.0	10002.0	352.0	28.Juli2030	477.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	178.943,71	0.0	8884.0	520.0	15.Apr.2031	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.963,44	0.0	10025.0	734.0	24.Feb.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.006,80	0.0	10055.0	402.0	15.März2030	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	179.013,57	0.0	11805.0	508.0	10.Apr.2031	363.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.033,91	0.0	10056.0	367.0	09.Sept.2029	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.049,39	0.0	10132.0	164.0	06.Mai2027	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.130,63	0.0	5859.0	1543.0	12.Aug.2051	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.172,61	0.0	10047.0	150.0	19.Feb.2027	470.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	178.389,19	0.0	8751.0	1226.0	15.März2048	500.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	178.459,50	0.0	11861.0	567.0	14.Dez.2031	313.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	178.463,71	0.0	8896.0	452.0	01.Juni2030	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.489,31	0.0	10104.0	619.0	15.Mai2033	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.497,89	0.0	6378.0	1485.0	01.März2051	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.502,65	0.0	10167.0	500.0	24.Juni2031	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.517,28	0.0	11639.0	887.0	01.März2039	700.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	178.522,19	0.0	8813.0	497.0	03.März2036	305.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.524,68	0.0	10091.0	252.0	08.Mai2028	583.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.539,47	0.0	10145.0	664.0	07.Dez.2033	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.551,18	0.0	8846.0	512.0	01.Apr.2031	280.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.553,04	0.0	10141.0	387.0	01.Dez.2029	495.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.568,46	0.0	11863.0	525.0	11.Juni2031	375.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	178.602,11	0.0	11645.0	613.0	31.Dez.2079	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.607,20	0.0	9972.0	753.0	01.Okt.2035	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.620,24	0.0	10117.0	474.0	15.Jan.2031	505.0
MET	METLIFE INC	Versicherung	178.645,34	0.0	10065.0	405.0	23.März2030	455.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.694,35	0.0	11728.0	145.0	11.Jan.2027	313.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.071,78	0.0	10029.0	683.0	03.Apr.2034	511.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	178.083,87	0.0	8835.0	516.0	15.Apr.2031	275.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.085,03	0.0	8874.0	567.0	09.Dez.2031	299.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.134,26	0.0	10179.0	355.0	16.Juli2029	595.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.147,34	0.0	8762.0	1132.0	01.Okt.2044	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	178.191,63	0.0	8837.0	575.0	02.Mai2052	350.0
GMT	GATX CORPORATION	Finanzunternehmen	178.195,96	0.0	10046.0	324.0	01.Apr.2029	470.0
FI	FISERV INC	Technologie	178.231,72	0.0	10025.0	406.0	15.März2030	475.0
OKE	ELK MERGER SUB II LLC 144A	Energie	178.234,06	0.0	10183.0	200.0	15.Jan.2028	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.294,69	0.0	8813.0	462.0	17.Juli2030	205.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	178.295,00	0.0	8750.0	1144.0	10.März2044	470.0
ETR	ENTERGY TEXAS INC	Elektro-	178.329,65	0.0	9988.0	737.0	15.Apr.2035	525.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.333,71	0.0	8833.0	510.0	06.Apr.2031	300.0
DIS	WALT DISNEY CO	Kommunikation	178.349,76	0.0	8837.0	1234.0	15.Nov.2046	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.366,85	0.0	10037.0	406.0	25.März2030	504.0
TMUS	T-MOBILE USA INC	Kommunikation	178.370,89	0.0	6425.0	1549.0	15.Nov.2060	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	178.381,88	0.0	9944.0	1287.0	15.Aug.2053	595.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	177.585,53	0.0	11694.0	1097.0	24.März2040	400.0
OKE	ONEOK INC	Energie	177.589,74	0.0	6955.0	1309.0	01.März2050	395.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.594,33	0.0	8839.0	488.0	19.Nov.2030	255.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.644,91	0.0	10076.0	258.0	15.Mai2028	445.0
NI	NISOURCE INC	Erdgas	177.645,21	0.0	8681.0	1121.0	15.Feb.2044	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.670,79	0.0	7888.0	1433.0	14.Juni2041	88.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	177.680,14	0.0	8761.0	533.0	12.Aug.2031	288.0
NNN	NNN REIT INC	REITS	177.732,21	0.0	10109.0	692.0	15.Juni2034	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.751,09	0.0	8822.0	478.0	01.Okt.2030	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	177.764,95	0.0	10068.0	750.0	15.Mai2035	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.776,39	0.0	11657.0	416.0	28.Jan.2035	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.807,89	0.0	9997.0	48.0	15.März2026	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.825,96	0.0	8858.0	490.0	03.Dez.2030	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	177.828,95	0.0	8812.0	470.0	15.Aug.2030	190.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	177.869,93	0.0	8807.0	580.0	20.Apr.2032	361.0
DOW	DOW CHEMICAL CO	Basic Industry	177.873,13	0.0	10103.0	297.0	30.Nov.2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.187,61	0.0	9913.0	701.0	15.Aug.2034	505.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	177.206,69	0.0	8763.0	505.0	18.März2031	298.0
CCI	CROWN CASTLE INC	Kommunikation	177.312,48	0.0	7008.0	1145.0	01.Apr.2041	290.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.343,34	0.0	10083.0	819.0	15.Dez.2036	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.366,57	0.0	9990.0	11.0	26.Aug.2025	373.0
D	DOMINION ENERGY INC	Elektro-	177.391,16	0.0	9947.0	726.0	15.März2035	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.434,36	0.0	10067.0	746.0	29.Mai2035	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	177.469,02	0.0	7012.0	1104.0	19.Okt.2042	358.0
OKE	ONEOK PARTNERS LP	Energie	177.494,97	0.0	9862.0	950.0	01.Feb.2041	613.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.523,18	0.0	10080.0	425.0	29.Mai2030	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.780,93	0.0	10053.0	224.0	10.Dez.2027	488.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.786,22	0.0	13722.0	324.0	18.Juli2034	635.0
WMT	WALMART INC	Zyklische Konsumgüter	176.822,31	0.0	10015.0	169.0	28.Apr.2027	410.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	176.829,60	0.0	8647.0	1172.0	12.Sept.2049	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.859,93	0.0	10013.0	530.0	13.Nov.2031	532.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	176.873,48	0.0	9896.0	726.0	15.März2035	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	176.898,67	0.0	10031.0	1287.0	01.Dez.2053	620.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	176.900,25	0.0	8733.0	583.0	04.Feb.2032	250.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.913,52	0.0	10016.0	24.0	14.Nov.2025	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.944,40	0.0	8714.0	467.0	21.Jan.2051	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.994,51	0.0	10014.0	419.0	01.Mai2030	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.013,97	0.0	8768.0	1198.0	15.Mai2046	490.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.058,00	0.0	8739.0	574.0	13.März2037	332.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.071,99	0.0	10074.0	629.0	15.Juni2033	520.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.092,64	0.0	9973.0	369.0	01.Okt.2029	503.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.138,26	0.0	8790.0	479.0	23.Sept.2030	214.0
RELLN	RELX FINANCE BV RegS	Technologie	177.139,01	0.0	10087.0	637.0	10.März2032	88.0
WEC	WEC ENERGY GROUP INC	Elektro-	176.338,59	0.0	10075.0	231.0	15.Jan.2028	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.353,73	0.0	9935.0	372.0	15.Sept.2029	425.0
ENBCN	ENBRIDGE INC	Energie	176.404,50	0.0	10045.0	431.0	20.Juni2030	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	176.431,49	0.0	11431.0	769.0	10.Okt.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	176.452,77	0.0	11640.0	62.0	03.März2026	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.486,07	0.0	8748.0	517.0	09.März2031	215.0
TMUS	T-MOBILE USA INC	Kommunikation	176.496,88	0.0	11682.0	879.0	08.Mai2036	385.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.532,80	0.0	8745.0	1114.0	24.Nov.2045	563.0
ES	EVERSOURCE ENERGY	Elektro-	176.537,17	0.0	10007.0	80.0	15.Mai2026	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.552,97	0.0	11626.0	423.0	10.Feb.2030	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	176.570,76	0.0	10047.0	705.0	15.Juni2034	500.0
DAL	DELTA AIR LINES INC	Transport	176.611,46	0.0	10043.0	271.0	10.Juli2028	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	176.620,32	0.0	9905.0	619.0	16.Feb.2033	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	176.628,23	0.0	9889.0	719.0	15.März2035	565.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	176.650,40	0.0	11610.0	422.0	25.Feb.2035	372.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.657,83	0.0	11732.0	763.0	07.Juni2034	363.0
FTNT	FORTINET INC	Technologie	176.665,04	0.0	8759.0	517.0	15.März2031	220.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.672,49	0.0	8706.0	495.0	25.Feb.2031	325.0
COVFP	COVIVIO SA RegS	REITS	176.682,29	0.0	11669.0	240.0	20.Feb.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.697,03	0.0	11595.0	581.0	15.Jan.2032	320.0
COR	CENCORA INC	Consumer Non-Cyclical	176.715,05	0.0	10058.0	222.0	15.Dez.2027	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.718,01	0.0	10097.0	646.0	15.Juli2033	510.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	176.734,81	0.0	11445.0	1142.0	22.Jan.2046	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.926,10	0.0	11671.0	363.0	14.Mai2029	288.0
KMPR	KEMPER CORP	Versicherung	175.937,85	0.0	8726.0	476.0	30.Sept.2030	240.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.954,09	0.0	10042.0	142.0	07.Jan.2027	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.011,86	0.0	13978.0	261.0	02.Juni2028	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	176.068,90	0.0	7676.0	1329.0	01.März2049	399.0
DIS	WALT DISNEY CO	Kommunikation	176.100,43	0.0	9947.0	160.0	23.März2027	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.141,27	0.0	9897.0	368.0	25.Aug.2029	430.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	176.149,83	0.0	8621.0	513.0	22.Juli2031	387.0
GMT	GATX CORPORATION	Finanzunternehmen	176.155,42	0.0	9979.0	294.0	07.Nov.2028	455.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.165,58	0.0	7709.0	1250.0	30.März2047	561.0
COP	CONOCOPHILLIPS CO	Energie	176.167,07	0.0	10065.0	400.0	15.Jan.2030	470.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	176.199,83	0.0	11545.0	127.0	04.Nov.2026	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.203,15	0.0	7779.0	1334.0	01.Juni2049	415.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	176.241,14	0.0	11692.0	448.0	27.Mai2030	363.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.247,94	0.0	9921.0	104.0	26.Aug.2026	388.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	176.322,75	0.0	10076.0	145.0	16.Jan.2027	485.0
CTVA	EIDP INC	Basic Industry	176.328,90	0.0	10000.0	75.0	15.Mai2026	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	175.578,90	0.0	8724.0	567.0	22.Okt.2031	238.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.662,32	0.0	9970.0	9.0	17.Aug.2025	163.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.683,99	0.0	9925.0	152.0	01.Apr.2027	390.0
EMACN	EMERA US FINANCE LP	Elektro-	175.695,13	0.0	8761.0	534.0	15.Juni2031	264.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	175.699,16	0.0	8672.0	1162.0	02.Nov.2047	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.798,51	0.0	9896.0	321.0	01.März2029	400.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	175.809,19	0.0	8664.0	577.0	01.Feb.2032	275.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	175.844,72	0.0	11674.0	444.0	30.Mai2030	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.876,53	0.0	11501.0	370.0	22.Apr.2030	963.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	175.895,37	0.0	8693.0	1084.0	27.Apr.2042	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.905,42	0.0	9918.0	375.0	01.Okt.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.908,76	0.0	5811.0	1605.0	15.Mai2060	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.165,89	0.0	8688.0	471.0	08.Sept.2031	198.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.171,80	0.0	9907.0	299.0	11.Okt.2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.268,50	0.0	9811.0	703.0	19.Aug.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.279,67	0.0	9830.0	227.0	23.Jan.2028	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	175.287,56	0.0	8763.0	572.0	15.Jan.2032	325.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	175.310,03	0.0	10015.0	229.0	14.Jan.2028	545.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.311,40	0.0	5318.0	1582.0	15.Sept.2051	310.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	175.318,70	0.0	11418.0	778.0	06.Nov.2034	338.0
SW	WRKCO INC	Basic Industry	175.324,84	0.0	9884.0	239.0	15.März2028	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.443,85	0.0	8656.0	1194.0	30.Apr.2049	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.461,79	0.0	8751.0	1209.0	31.Mai2039	153.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	175.485,66	0.0	10026.0	673.0	15.Jan.2034	538.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	175.497,60	0.0	9933.0	752.0	01.Apr.2035	491.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.746,75	0.0	13866.0	257.0	24.Mai2029	588.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	174.756,06	0.0	5754.0	1592.0	07.Okt.2053	355.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	174.757,89	0.0	7683.0	1244.0	01.Mai2046	405.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	174.761,83	0.0	11421.0	654.0	01.Mai2034	735.0
MCO	MOODYS CORPORATION	Technologie	174.768,70	0.0	8699.0	1277.0	17.Dez.2048	488.0
KMI	KINDER MORGAN INC	Energie	174.778,75	0.0	8655.0	513.0	15.Feb.2031	200.0
ES	EVERSOURCE ENERGY	Elektro-	174.801,09	0.0	9865.0	329.0	01.Apr.2029	425.0
EPR	EPR PROPERTIES	REITS	174.801,90	0.0	9932.0	167.0	01.Juni2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.822,36	0.0	8738.0	574.0	12.Jan.2032	310.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.840,79	0.0	9876.0	247.0	15.Apr.2028	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.868,15	0.0	8532.0	1173.0	15.Dez.2044	468.0
LIN	LINDE INC	Basic Industry	174.871,33	0.0	7704.0	1178.0	07.Nov.2042	355.0
AAPL	APPLE INC	Technologie	174.876,79	0.0	9803.0	180.0	20.Juni2027	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	174.886,73	0.0	11606.0	456.0	10.Juli2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	174.891,13	0.0	11493.0	118.0	09.Okt.2026	188.0
D	DOMINION ENERGY INC	Elektro-	174.944,50	0.0	9876.0	153.0	15.März2027	360.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	174.973,18	0.0	11626.0	654.0	31.Dez.2079	450.0
PLD	PROLOGIS LP	REITS	175.015,04	0.0	8743.0	465.0	01.Juli2030	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.036,62	0.0	11619.0	317.0	22.Nov.2028	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.064,53	0.0	9804.0	613.0	15.Feb.2033	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.082,06	0.0	8700.0	557.0	15.Nov.2031	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.094,08	0.0	7323.0	1295.0	15.Sept.2047	380.0
TMUS	T-MOBILE USA INC	Kommunikation	175.097,35	0.0	11518.0	583.0	11.Feb.2032	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	174.305,25	0.0	7729.0	977.0	30.Juni2039	554.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.326,28	0.0	6286.0	1438.0	15.Mai2050	313.0
T	AT&T INC	Kommunikation	174.355,41	0.0	9850.0	96.0	15.Juli2026	295.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.380,59	0.0	8700.0	454.0	18.Juni2030	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	174.383,02	0.0	8900.0	1146.0	15.Juni2044	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	174.481,76	0.0	8644.0	515.0	15.Feb.2031	190.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	174.511,59	0.0	6895.0	1409.0	15.Okt.2049	339.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	174.534,89	0.0	9870.0	740.0	24.Okt.2034	455.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.545,31	0.0	8690.0	565.0	01.Dez.2031	300.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.592,02	0.0	8663.0	559.0	15.Okt.2031	263.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	174.608,25	0.0	8641.0	1199.0	15.Mai2048	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.638,63	0.0	11455.0	549.0	19.Okt.2032	775.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.655,36	0.0	9841.0	372.0	17.Sept.2029	420.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.665,47	0.0	9863.0	153.0	23.März2027	375.0
ADI	ANALOG DEVICES INC	Technologie	174.676,04	0.0	8673.0	565.0	01.Okt.2031	210.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	174.679,36	0.0	11555.0	1192.0	30.Nov.2047	525.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	173.884,58	0.0	8569.0	577.0	21.Jan.2032	257.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.918,15	0.0	9799.0	368.0	15.Sept.2029	415.0
CTPNV	CTP NV MTN RegS	Financial Other	173.977,17	0.0	11426.0	782.0	10.März2035	425.0
T	AT&T INC	Kommunikation	173.987,92	0.0	8658.0	1151.0	15.Juni2044	480.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.036,33	0.0	11512.0	151.0	23.Feb.2027	200.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.047,54	0.0	6924.0	1377.0	11.Juni2051	385.0
MMM	3M CO MTN	Produktionsmittel	174.062,17	0.0	11485.0	129.0	09.Nov.2026	150.0
GFCFP	GECINA SA MTN RegS	REITS	174.103,27	0.0	8701.0	1024.0	30.Juni2036	88.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.150,86	0.0	8649.0	481.0	15.Sept.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.167,19	0.0	8635.0	560.0	17.Sept.2031	222.0
AVLN	AVIVA PLC MTN RegS	Versicherung	174.184,85	0.0	11466.0	226.0	13.Nov.2027	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	174.187,65	0.0	9907.0	752.0	15.Juni2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.276,95	0.0	8596.0	1076.0	15.Apr.2042	465.0
MCO	MOODYS CORPORATION	Technologie	173.521,03	0.0	8594.0	555.0	19.Aug.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.528,02	0.0	8501.0	1087.0	03.Nov.2038	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.604,04	0.0	9919.0	135.0	15.Jan.2027	395.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.629,08	0.0	9893.0	182.0	21.Juni2028	410.0
V	VISA INC	Technologie	173.634,90	0.0	11531.0	272.0	15.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.635,15	0.0	6751.0	303.0	16.Nov.2028	540.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.635,82	0.0	13414.0	374.0	09.Okt.2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.638,30	0.0	9664.0	764.0	01.Feb.2036	563.0
HIW	HIGHWOODS REALTY LP	REITS	173.652,40	0.0	11226.0	614.0	01.Feb.2034	765.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	173.660,85	0.0	8533.0	1217.0	16.März2046	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	173.661,00	0.0	9832.0	588.0	15.Sept.2031	95.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.754,94	0.0	11456.0	115.0	21.Sept.2026	135.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.758,43	0.0	8585.0	581.0	14.Sept.2032	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.762,76	0.0	9792.0	144.0	01.Feb.2027	300.0
MS	MORGAN STANLEY	Bankwesen	173.787,86	0.0	11471.0	126.0	27.Okt.2026	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.805,86	0.0	9888.0	277.0	20.Aug.2028	390.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.810,41	0.0	9879.0	80.0	15.Mai2026	310.0
GXO	GXO LOGISTICS INC	Transport	173.811,91	0.0	8690.0	542.0	15.Juli2031	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.839,96	0.0	9878.0	77.0	04.Mai2026	280.0
WLK	WESTLAKE CORP	Basic Industry	173.863,22	0.0	8483.0	1163.0	15.Aug.2046	500.0
AEP	APPALACHIAN POWER CO	Elektro-	173.869,47	0.0	6878.0	1366.0	01.Mai2050	370.0
MMM	3M CO MTN	Produktionsmittel	173.064,97	0.0	10662.0	557.0	02.Juni2031	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.088,26	0.0	11498.0	59.0	18.Feb.2026	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.095,57	0.0	9789.0	206.0	19.Sept.2027	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.114,08	0.0	11269.0	773.0	22.Nov.2034	363.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.135,55	0.0	9870.0	33.0	15.Nov.2025	138.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.137,99	0.0	9768.0	719.0	15.Okt.2034	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	173.173,48	0.0	8658.0	546.0	15.Juli2031	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.189,61	0.0	9432.0	1019.0	01.März2041	505.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	173.203,23	0.0	8601.0	971.0	12.Jan.2036	100.0
STT	STATE STREET CORP	Bankwesen	173.206,14	0.0	9856.0	82.0	19.Mai2026	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	173.216,29	0.0	8615.0	486.0	15.Sept.2030	138.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	173.246,26	0.0	11245.0	606.0	30.Juni2040	274.0
AEP	AEP TEXAS INC	Elektro-	173.247,01	0.0	9850.0	261.0	01.Juni2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.313,48	0.0	11519.0	367.0	06.Juni2029	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	173.329,15	0.0	7504.0	1316.0	02.Feb.2052	438.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	173.383,29	0.0	9809.0	895.0	31.März2036	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.386,96	0.0	8501.0	1148.0	01.März2044	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.393,73	0.0	10257.0	279.0	07.Sept.2028	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.434,55	0.0	9681.0	575.0	28.Juli2033	492.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.668,83	0.0	11502.0	93.0	25.Juni2026	138.0
KIM	KIMCO REALTY OP LLC	REITS	172.670,77	0.0	9685.0	740.0	01.März2035	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.716,25	0.0	11441.0	149.0	29.Jan.2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.722,90	0.0	9825.0	126.0	15.Nov.2026	265.0
EOANGR	E.ON SE RegS	Elektro-	172.775,54	0.0	9818.0	694.0	01.Okt.2032	60.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.790,79	0.0	9873.0	229.0	15.Jan.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.825,18	0.0	8498.0	1214.0	19.Sept.2039	150.0
ADSK	AUTODESK INC	Technologie	172.920,63	0.0	9851.0	176.0	15.Juni2027	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	172.950,71	0.0	11515.0	619.0	01.Juli2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.995,68	0.0	8619.0	1269.0	18.Mai2040	162.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	173.005,50	0.0	11483.0	447.0	19.Mai2030	275.0
AEP	APPALACHIAN POWER CO	Elektro-	173.038,34	0.0	9682.0	580.0	01.Aug.2032	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	172.254,62	0.0	11482.0	760.0	15.Juli2034	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.273,51	0.0	11455.0	178.0	27.Mai2027	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.345,99	0.0	9773.0	112.0	15.Sept.2026	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.412,29	0.0	6797.0	208.0	26.Okt.2032	707.0
DE	DEERE & CO	Produktionsmittel	172.439,32	0.0	7569.0	1404.0	15.Apr.2050	375.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.554,06	0.0	9785.0	112.0	15.Sept.2026	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	172.579,55	0.0	8610.0	585.0	13.Dez.2031	208.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	172.587,20	0.0	11485.0	63.0	06.März2026	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	172.608,59	0.0	11491.0	1016.0	03.Juli2038	388.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.621,23	0.0	8490.0	492.0	02.Feb.2031	310.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.623,44	0.0	9819.0	225.0	01.Dez.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.841,90	0.0	9717.0	755.0	30.Apr.2035	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	171.924,69	0.0	9614.0	1247.0	15.Sept.2054	625.0
EXOIM	EXOR NV RegS	Financial Other	171.978,28	0.0	11366.0	241.0	18.Jan.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	172.008,63	0.0	11400.0	134.0	24.Nov.2026	90.0
CAT	CATERPILLAR INC	Produktionsmittel	172.042,16	0.0	8522.0	1550.0	15.Mai2064	475.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	172.078,85	0.0	11262.0	920.0	15.Jan.2037	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.105,47	0.0	9767.0	1027.0	01.Juni2041	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	172.119,98	0.0	9835.0	365.0	16.Juli2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	172.184,57	0.0	9801.0	349.0	15.Juni2029	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.195,04	0.0	7585.0	1265.0	15.Nov.2046	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.205,85	0.0	9811.0	177.0	12.Juni2027	313.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	172.209,42	0.0	5688.0	472.0	27.Aug.2030	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.434,32	0.0	9581.0	1310.0	03.März2055	581.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	171.521,18	0.0	8479.0	506.0	11.März2031	281.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.522,01	0.0	9724.0	341.0	01.Mai2029	370.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.528,45	0.0	9772.0	223.0	15.Dez.2027	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.535,77	0.0	9766.0	76.0	27.Apr.2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.544,57	0.0	9791.0	227.0	05.Jan.2028	385.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	171.555,91	0.0	9802.0	97.0	14.Juli2026	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.658,41	0.0	11341.0	214.0	30.Sept.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.672,79	0.0	11404.0	613.0	06.Juni2032	325.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.679,99	0.0	8390.0	1030.0	17.Sept.2044	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.702,08	0.0	9696.0	415.0	01.Apr.2030	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.747,15	0.0	9609.0	1337.0	15.März2055	565.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	170.997,47	0.0	11343.0	154.0	08.Feb.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	171.011,71	0.0	8434.0	1255.0	17.Apr.2048	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.047,60	0.0	13424.0	747.0	11.Sept.2035	563.0
CDW	CDW LLC	Technologie	171.051,03	0.0	9741.0	133.0	01.Dez.2026	267.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.082,21	0.0	8526.0	1353.0	17.Mai2041	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	171.101,55	0.0	9769.0	686.0	10.Jan.2034	490.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	171.264,18	0.0	5639.0	1566.0	01.Okt.2050	240.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.279,94	0.0	5637.0	1439.0	05.Apr.2049	357.0
BRKHEC	PACIFICORP	Elektro-	171.280,17	0.0	7438.0	1308.0	15.Feb.2050	415.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	171.286,85	0.0	6837.0	1524.0	01.Juli2054	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.333,81	0.0	11420.0	855.0	15.Jan.2038	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.346,35	0.0	9735.0	217.0	13.Nov.2027	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	170.601,15	0.0	6661.0	190.0	12.Aug.2032	591.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	170.626,12	0.0	11316.0	792.0	06.Juni2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	170.636,62	0.0	7412.0	1738.0	01.Okt.2049	188.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	170.778,84	0.0	9728.0	869.0	01.Juni2035	188.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.797,58	0.0	8336.0	1084.0	01.Aug.2042	445.0
MCO	MOODYS CORPORATION	Technologie	170.843,71	0.0	9762.0	233.0	15.Jan.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	170.846,61	0.0	11390.0	83.0	18.Mai2026	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	170.854,57	0.0	9591.0	589.0	22.Aug.2032	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	170.904,59	0.0	8400.0	1205.0	07.Okt.2039	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.931,68	0.0	11283.0	209.0	05.Sept.2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	170.309,82	0.0	9537.0	1407.0	15.Sept.2062	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.317,59	0.0	8465.0	529.0	01.Apr.2031	173.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	170.334,05	0.0	8361.0	603.0	21.März2033	667.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.396,12	0.0	9691.0	265.0	01.Juni2028	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	170.437,17	0.0	9147.0	434.0	15.Apr.2030	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.806,76	0.0	6689.0	1408.0	30.März2051	350.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	169.816,00	0.0	7529.0	643.0	28.Juni2033	522.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.816,96	0.0	9659.0	219.0	15.Nov.2027	263.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.820,67	0.0	6756.0	568.0	13.Nov.2031	285.0
Y	ALLEGHANY CORPORATION	Versicherung	169.837,14	0.0	9644.0	430.0	15.Mai2030	363.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	169.875,91	0.0	7443.0	1257.0	15.Apr.2048	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	169.935,84	0.0	9651.0	409.0	01.Juni2050	475.0
CVECN	CENOVUS ENERGY INC	Energie	170.025,48	0.0	10512.0	912.0	15.Nov.2039	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.081,12	0.0	8446.0	1282.0	20.Feb.2040	125.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.088,26	0.0	9648.0	1347.0	01.Dez.2054	570.0
TCN	TELUS CORPORATION	Kommunikation	170.100,00	0.0	7451.0	625.0	28.März2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.142,50	0.0	6123.0	1359.0	24.Okt.2051	283.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.158,14	0.0	9710.0	89.0	15.Juni2026	150.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.375,41	0.0	8417.0	521.0	11.Mai2031	288.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	169.398,02	0.0	8400.0	635.0	15.Okt.2032	275.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.433,54	0.0	11264.0	849.0	01.Juli2038	750.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	169.461,21	0.0	7453.0	1290.0	01.Nov.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.547,58	0.0	8440.0	1162.0	15.Juni2043	430.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	169.557,00	0.0	11137.0	394.0	19.Sept.2029	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	169.558,55	0.0	6750.0	809.0	01.Juni2035	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.570,58	0.0	11241.0	245.0	18.Jan.2028	113.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.580,25	0.0	6661.0	241.0	03.März2028	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.661,74	0.0	9601.0	768.0	22.Sept.2033	100.0
ECL	ECOLAB INC	Basic Industry	169.672,37	0.0	9620.0	149.0	01.Feb.2027	165.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	169.700,73	0.0	6734.0	1426.0	20.Mai2051	350.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	168.948,59	0.0	8284.0	1103.0	15.März2044	488.0
AVLN	AVIVA PLC RegS	Versicherung	168.956,98	0.0	11201.0	766.0	03.Juni2055	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.978,23	0.0	8350.0	732.0	15.März2034	295.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.013,56	0.0	6668.0	668.0	19.Apr.2034	590.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.060,23	0.0	8214.0	1207.0	29.Jan.2050	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.101,31	0.0	7373.0	1339.0	15.März2052	425.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	169.138,35	0.0	11086.0	691.0	01.Okt.2034	650.0
AFL	AFLAC INCORPORATED	Versicherung	169.147,30	0.0	8456.0	1287.0	15.Jan.2049	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.148,27	0.0	9547.0	725.0	15.Okt.2034	470.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	169.248,71	0.0	7702.0	1248.0	24.Okt.2067	430.0
T	AT&T INC	Kommunikation	168.542,50	0.0	9424.0	865.0	15.Aug.2037	490.0
T	AT&T INC	Kommunikation	168.553,17	0.0	8796.0	1250.0	15.Feb.2050	515.0
ESS	ESSEX PORTFOLIO LP	REITS	168.613,13	0.0	8430.0	515.0	15.Jan.2031	165.0
RWE	RWE AG RegS	Elektro-	168.649,81	0.0	9563.0	786.0	26.Nov.2033	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.665,32	0.0	8233.0	1240.0	30.Jan.2047	435.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.681,16	0.0	14485.0	167.0	24.Mai2028	950.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.684,20	0.0	9550.0	153.0	15.Feb.2027	213.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	168.717,71	0.0	8332.0	545.0	15.Aug.2036	249.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.769,55	0.0	9590.0	350.0	15.Mai2029	320.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	168.774,97	0.0	7386.0	243.0	22.Feb.2028	399.0
ENBCN	ENBRIDGE INC MTN	Energie	168.812,18	0.0	8352.0	1333.0	09.Nov.2052	651.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	168.836,39	0.0	11041.0	601.0	15.März2033	638.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	168.876,73	0.0	8293.0	1192.0	22.Sept.2046	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	168.153,59	0.0	9545.0	922.0	30.Mai2038	500.0
DTE	DTE ELECTRIC CO	Elektro-	168.183,87	0.0	7429.0	1287.0	01.Juni2046	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.223,53	0.0	8338.0	602.0	15.Feb.2032	175.0
DUK	DUKE ENERGY CORP	Elektro-	168.245,70	0.0	6700.0	1430.0	15.Juni2051	350.0
INTC	INTEL CORPORATION	Technologie	168.254,60	0.0	5472.0	1518.0	12.Aug.2061	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.292,76	0.0	11055.0	845.0	15.Okt.2037	650.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.335,88	0.0	8229.0	1066.0	15.Feb.2042	449.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	168.361,59	0.0	9526.0	1479.0	15.Nov.2064	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.428,38	0.0	9593.0	177.0	15.Mai2027	185.0
BRKHEC	PACIFICORP	Elektro-	168.447,02	0.0	9595.0	356.0	15.Juni2029	350.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.727,82	0.0	9510.0	436.0	15.Mai2031	438.0
MA	MASTERCARD INC	Technologie	167.759,21	0.0	9549.0	356.0	01.Juni2029	295.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.788,32	0.0	7390.0	1363.0	15.Mai2050	395.0
DOC	HEALTHPEAK OP LLC	REITS	167.824,27	0.0	9589.0	364.0	15.Juli2029	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	167.828,83	0.0	6575.0	1400.0	15.Feb.2050	330.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.836,65	0.0	6592.0	152.0	26.Feb.2027	484.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	167.855,43	0.0	6621.0	1496.0	01.Apr.2052	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	167.957,13	0.0	6051.0	1513.0	01.Mai2050	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.991,25	0.0	11065.0	396.0	12.Sept.2029	138.0
FE	FIRSTENERGY CORPORATION	Elektro-	168.012,78	0.0	6593.0	1385.0	01.März2050	340.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	168.105,69	0.0	6087.0	1458.0	15.Juni2050	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.112,91	0.0	6587.0	147.0	05.Feb.2027	475.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	167.464,54	0.0	8348.0	448.0	15.Juni2030	295.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.520,86	0.0	7327.0	865.0	20.März2037	502.0
TCN	TELUS CORPORATION	Kommunikation	167.563,83	0.0	6662.0	486.0	07.Okt.2030	205.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.593,83	0.0	7432.0	93.0	30.Juni2026	525.0
WPC	WPC EUROBOND BV	REITS	167.682,67	0.0	11139.0	269.0	15.Apr.2028	135.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.916,90	0.0	6562.0	1457.0	01.März2050	305.0
FDX	FEDEX CORP 144A	Transport	166.928,54	0.0	7249.0	1258.0	15.Feb.2048	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.947,09	0.0	6680.0	319.0	18.Jan.2029	541.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.980,73	0.0	9412.0	373.0	15.Aug.2029	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.007,14	0.0	7375.0	1379.0	16.Feb.2041	100.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.008,91	0.0	6584.0	680.0	04.Apr.2034	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	167.033,49	0.0	9304.0	1297.0	12.Feb.2054	562.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.055,26	0.0	6565.0	195.0	18.Aug.2027	440.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.126,87	0.0	8224.0	1286.0	01.Apr.2049	455.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.151,80	0.0	6568.0	363.0	28.Aug.2029	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.172,33	0.0	11002.0	625.0	01.Nov.2033	688.0
EQIX	EQUINIX INC	Technologie	167.257,05	0.0	9518.0	726.0	15.März2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	166.502,64	0.0	8196.0	1369.0	25.März2050	420.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	166.507,35	0.0	8261.0	560.0	14.Okt.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	166.515,26	0.0	9393.0	1414.0	01.Nov.2064	585.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.558,94	0.0	11080.0	214.0	15.Sept.2027	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.570,20	0.0	8186.0	1128.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.591,14	0.0	7259.0	1397.0	01.März2052	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	166.652,58	0.0	11096.0	199.0	19.Juli2027	13.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	166.656,26	0.0	8280.0	1381.0	01.Nov.2052	456.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.656,60	0.0	9452.0	1301.0	01.Dez.2052	567.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	166.711,14	0.0	13056.0	914.0	28.Feb.2039	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.779,21	0.0	11014.0	411.0	25.Okt.2029	125.0
INTC	INTEL CORPORATION	Technologie	166.883,95	0.0	6556.0	1153.0	12.Aug.2041	280.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.886,64	0.0	6591.0	333.0	04.Apr.2029	460.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	166.079,45	0.0	6525.0	195.0	16.Aug.2027	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	166.167,02	0.0	9349.0	743.0	01.Apr.2035	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.200,20	0.0	10970.0	852.0	15.Nov.2037	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.239,08	0.0	6618.0	267.0	14.Juni2028	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.262,49	0.0	9475.0	274.0	15.Juni2028	300.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	166.357,93	0.0	8243.0	1268.0	17.Mai2048	458.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.387,35	0.0	6653.0	234.0	13.Jan.2028	500.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	166.402,74	0.0	6581.0	166.0	16.Apr.2027	467.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	166.436,82	0.0	8164.0	1317.0	16.März2052	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	166.442,81	0.0	9371.0	1328.0	15.Apr.2054	555.0
EVRG	WESTAR ENERGY INC	Elektro-	165.791,19	0.0	8135.0	1096.0	01.März2042	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.807,55	0.0	6606.0	227.0	15.Dez.2027	470.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	165.820,38	0.0	8139.0	978.0	22.März2041	656.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	165.824,86	0.0	8194.0	938.0	04.Nov.2039	668.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.839,78	0.0	8171.0	1215.0	01.Apr.2045	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	165.964,39	0.0	7202.0	1278.0	15.Aug.2049	415.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	165.971,37	0.0	11051.0	280.0	26.Mai2028	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	165.980,94	0.0	11034.0	253.0	09.Feb.2028	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.000,07	0.0	10930.0	631.0	01.Nov.2033	655.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.007,69	0.0	8176.0	1355.0	01.Apr.2050	425.0
DVN	DEVON ENERGY CORP	Energie	166.070,21	0.0	8223.0	1062.0	15.Mai2042	475.0
SNX	TD SYNNEX CORP	Technologie	165.368,40	0.0	9346.0	288.0	09.Aug.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.398,12	0.0	6534.0	165.0	14.Apr.2032	495.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.436,83	0.0	8040.0	1522.0	24.Jan.2077	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.465,92	0.0	9258.0	1354.0	01.März2054	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.643,43	0.0	10816.0	530.0	15.März2032	675.0
ATH	ATHENE HOLDING LTD	Versicherung	164.887,25	0.0	10688.0	574.0	01.Feb.2033	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	164.921,48	0.0	7304.0	227.0	10.Dez.2028	365.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	164.983,17	0.0	6556.0	1407.0	01.Dez.2050	347.0
UPMCHS	UPMC	Consumer Non-Cyclical	165.007,00	0.0	9338.0	1083.0	15.Mai2043	538.0
DTE	DTE ELECTRIC CO	Elektro-	165.009,65	0.0	8233.0	1190.0	01.Juli2044	430.0
WBD	WARNERMEDIA HLDG	Kommunikation	165.019,03	0.0	5962.0	1047.0	15.März2052	514.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	165.020,27	0.0	8239.0	692.0	31.Dez.2039	274.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.033,06	0.0	10995.0	231.0	16.Nov.2027	10.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	165.040,21	0.0	6506.0	201.0	06.Sept.2027	410.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.092,52	0.0	8149.0	1318.0	27.Apr.2052	480.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	165.130,24	0.0	6552.0	1335.0	15.Mai2047	432.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	164.437,89	0.0	10929.0	363.0	12.Apr.2029	113.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.474,19	0.0	9364.0	217.0	15.Okt.2027	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	164.522,05	0.0	6549.0	563.0	16.Juni2055	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.560,46	0.0	6450.0	694.0	28.Aug.2034	544.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	164.577,36	0.0	8072.0	1122.0	17.Sept.2044	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	164.606,89	0.0	10883.0	419.0	29.Nov.2029	125.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	164.675,51	0.0	10971.0	286.0	14.Juni2028	75.0
L	LOEWS CORPORATION	Versicherung	164.740,25	0.0	10708.0	713.0	01.Feb.2035	600.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.818,80	0.0	9383.0	217.0	15.Okt.2027	140.0
CCI	CROWN CASTLE INC	Kommunikation	164.822,34	0.0	9366.0	395.0	15.Nov.2029	310.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	164.829,91	0.0	8065.0	1208.0	15.Aug.2045	420.0
SO	ALABAMA POWER COMPANY	Elektro-	164.064,86	0.0	8187.0	1237.0	02.Jan.2046	430.0
BA	BOEING CO	Produktionsmittel	164.093,70	0.0	9242.0	411.0	01.Feb.2030	295.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	164.137,51	0.0	8152.0	1396.0	01.Juni2052	439.0
KIM	KIMCO REALTY OP LLC	REITS	164.254,94	0.0	8089.0	1199.0	01.Apr.2045	425.0
SO	GEORGIA POWER COMPANY	Elektro-	163.694,13	0.0	9176.0	1019.0	01.Sept.2040	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	163.745,77	0.0	10908.0	269.0	06.Apr.2028	25.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.877,14	0.0	11212.0	524.0	15.März2032	738.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	163.913,65	0.0	9338.0	444.0	15.Juni2030	330.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	163.923,44	0.0	8110.0	1229.0	10.Nov.2047	470.0
BWP	BOARDWALK PIPELINES LP	Energie	163.278,38	0.0	9188.0	491.0	15.Feb.2031	340.0
EIX	EDISON INTERNATIONAL	Elektro-	163.296,23	0.0	9428.0	543.0	15.März2032	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	163.389,35	0.0	8114.0	1240.0	02.Juni2047	455.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.428,63	0.0	9318.0	276.0	03.Juni2028	170.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	163.441,14	0.0	7938.0	1046.0	23.Jan.2043	488.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.787,48	0.0	10669.0	865.0	01.Apr.2038	630.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	162.813,59	0.0	9261.0	400.0	15.Nov.2029	253.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	162.866,37	0.0	9170.0	609.0	15.Aug.2032	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	162.894,51	0.0	8002.0	1520.0	01.Apr.2077	490.0
AON	AON PLC	Versicherung	163.044,67	0.0	8451.0	1165.0	14.Juni2044	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	163.063,38	0.0	7136.0	1342.0	01.Okt.2049	382.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.086,57	0.0	8106.0	1314.0	09.Juni2051	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	162.376,24	0.0	9278.0	493.0	15.Jan.2031	325.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	162.381,73	0.0	16003.0	282.0	22.Mai2034	1175.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	162.438,97	0.0	7923.0	1092.0	15.Feb.2044	475.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	162.448,99	0.0	8052.0	1232.0	15.Nov.2045	418.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.471,14	0.0	10808.0	373.0	28.Mai2029	150.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	162.570,56	0.0	5818.0	1471.0	15.Sept.2050	280.0
PFE	WYETH LLC	Consumer Non-Cyclical	162.572,07	0.0	10586.0	768.0	15.Feb.2036	600.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	162.672,00	0.0	7166.0	1383.0	15.Mai2050	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.676,76	0.0	10843.0	1295.0	15.Jan.2054	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	162.704,26	0.0	7080.0	1066.0	01.Aug.2040	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	162.727,10	0.0	10753.0	952.0	01.Sept.2040	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	162.771,83	0.0	9202.0	580.0	01.Apr.2032	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	161.989,69	0.0	9213.0	441.0	20.Mai2030	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.019,65	0.0	12801.0	378.0	12.Sept.2029	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	162.113,83	0.0	6419.0	1480.0	01.Nov.2051	317.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.124,39	0.0	9190.0	389.0	01.Okt.2029	253.0
UPS	UNITED PARCEL SERVICE INC	Transport	161.560,54	0.0	7935.0	1308.0	15.März2049	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.606,05	0.0	10593.0	432.0	30.Sept.2030	615.0
T	AT&T INC	Kommunikation	161.646,17	0.0	7042.0	1202.0	01.Feb.2043	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	161.649,81	0.0	7968.0	644.0	06.Okt.2033	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.682,94	0.0	9144.0	1308.0	15.Mai2054	563.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.798,08	0.0	7141.0	351.0	01.Mai2029	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.150,76	0.0	7919.0	1357.0	21.Sept.2041	147.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.181,39	0.0	9187.0	407.0	15.Dez.2029	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.205,44	0.0	7128.0	1180.0	02.Dez.2041	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	161.251,21	0.0	8034.0	1226.0	25.Juni2048	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	161.366,99	0.0	12438.0	447.0	28.Aug.2030	461.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.401,85	0.0	7253.0	246.0	15.März2028	339.0
INGR	INGREDION INC	Consumer Non-Cyclical	161.489,50	0.0	7129.0	1357.0	01.Juni2050	390.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	161.519,05	0.0	5330.0	1500.0	25.Apr.2050	331.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.519,39	0.0	10662.0	879.0	15.Mai2038	625.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.525,04	0.0	10752.0	376.0	26.Mai2029	100.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	160.758,61	0.0	6336.0	1341.0	03.Apr.2049	454.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	160.765,66	0.0	7976.0	1007.0	01.Juni2042	495.0
ATH	ATHENE HOLDING LTD	Versicherung	160.768,08	0.0	10542.0	392.0	03.Apr.2030	615.0
FE	TOLEDO EDISON CO (THE)	Elektro-	160.818,54	0.0	10617.0	836.0	15.Mai2037	615.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.865,74	0.0	10698.0	334.0	08.Dez.2028	38.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.914,93	0.0	7944.0	1373.0	22.Apr.2052	438.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.917,65	0.0	10434.0	365.0	15.Feb.2055	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.990,32	0.0	10598.0	773.0	01.Mai2036	645.0
COP	CONOCOPHILLIPS CO	Energie	161.008,14	0.0	7021.0	1512.0	15.März2062	403.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.114,97	0.0	9182.0	365.0	01.Juni2029	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.328,42	0.0	10435.0	570.0	01.März2053	675.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	160.397,74	0.0	5246.0	1471.0	14.Feb.2050	331.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.464,02	0.0	12428.0	524.0	25.Okt.2031	488.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	160.486,96	0.0	12587.0	473.0	15.Feb.2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	160.531,40	0.0	9053.0	477.0	15.Feb.2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.546,05	0.0	7927.0	1138.0	15.Okt.2042	395.0
AET	AETNA INC	Versicherung	160.582,80	0.0	10647.0	843.0	15.Dez.2037	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.635,20	0.0	10506.0	201.0	01.Okt.2027	695.0
T	AT&T INC	Kommunikation	160.652,27	0.0	10471.0	966.0	01.März2041	638.0
BA	BOEING CO	Produktionsmittel	160.715,79	0.0	7062.0	1317.0	01.Mai2049	390.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	159.928,82	0.0	7940.0	1214.0	30.Nov.2046	611.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	159.994,40	0.0	10383.0	915.0	09.Feb.2040	650.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.039,61	0.0	10473.0	318.0	05.Apr.2029	700.0
CCI	CROWN CASTLE INC	Kommunikation	160.047,61	0.0	8388.0	1225.0	15.Mai2047	475.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	160.102,94	0.0	9594.0	567.0	31.März2039	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.117,57	0.0	12704.0	432.0	27.Apr.2031	358.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.260,46	0.0	10445.0	258.0	15.Sept.2053	713.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	160.303,12	0.0	9298.0	414.0	01.Okt.2050	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.542,52	0.0	10563.0	781.0	29.März2034	213.0
R	RYDER SYSTEM INC MTN	Transport	159.592,40	0.0	10561.0	297.0	01.Dez.2028	630.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.622,60	0.0	8102.0	1240.0	09.Mai2047	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.635,50	0.0	7909.0	1454.0	04.Nov.2041	90.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.646,52	0.0	5768.0	1655.0	01.Dez.2060	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	159.654,13	0.0	7903.0	584.0	09.Nov.2032	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	159.663,58	0.0	6262.0	1407.0	02.Sept.2051	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.668,10	0.0	5671.0	1422.0	01.Feb.2051	295.0
OMVAV	OMV AG MTN RegS	Energie	159.693,26	0.0	10639.0	479.0	16.Juni2030	75.0
K	KELLANOVA	Consumer Non-Cyclical	159.712,97	0.0	10638.0	378.0	20.Mai2029	50.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.749,58	0.0	10448.0	466.0	15.März2031	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	159.804,02	0.0	9049.0	427.0	01.März2030	220.0
GMT	GATX CORPORATION	Finanzunternehmen	159.842,53	0.0	10453.0	656.0	15.März2034	605.0
PSX	PHILLIPS 66 CO	Energie	159.857,29	0.0	9086.0	1308.0	15.Juni2054	565.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	159.892,25	0.0	10193.0	946.0	01.Nov.2039	590.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.136,31	0.0	7785.0	968.0	25.Aug.2040	611.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	159.165,00	0.0	6366.0	146.0	14.Jan.2027	240.0
O	REALTY INCOME CORPORATION	REITS	159.182,68	0.0	12718.0	728.0	06.Juli2034	513.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	159.373,49	0.0	10368.0	490.0	24.Apr.2035	638.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.400,20	0.0	7765.0	649.0	25.Jan.2034	597.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.737,04	0.0	7918.0	1266.0	30.Juni2049	586.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	158.761,83	0.0	6271.0	1680.0	11.Apr.2057	225.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	158.784,18	0.0	10525.0	417.0	02.Nov.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	158.946,19	0.0	8914.0	904.0	06.März2038	467.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.277,87	0.0	8960.0	511.0	25.März2031	273.0
UNP	UNION PACIFIC CORPORATION	Transport	158.309,61	0.0	6888.0	1464.0	14.Feb.2053	350.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.406,40	0.0	10150.0	413.0	05.Juli2034	588.0
COP	POLAR TANKERS INC 144A	Energie	158.430,70	0.0	10374.0	530.0	10.Mai2037	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	157.900,84	0.0	7811.0	1314.0	01.Mai2048	405.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.913,09	0.0	10343.0	1056.0	19.Feb.2040	340.0
UDR	UDR INC MTN	REITS	157.916,63	0.0	9821.0	107.0	01.Sept.2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.999,07	0.0	8902.0	1272.0	15.Apr.2049	501.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.008,89	0.0	7874.0	559.0	24.Juni2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.051,77	0.0	7697.0	1079.0	15.Aug.2044	490.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	158.063,20	0.0	10330.0	930.0	07.Aug.2042	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.084,89	0.0	7824.0	1149.0	01.Nov.2042	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.119,86	0.0	10447.0	586.0	17.Nov.2032	575.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	158.194,18	0.0	10475.0	831.0	01.Dez.2036	570.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.208,28	0.0	10354.0	601.0	15.März2033	575.0
NEM	NEWMONT CORPORATION	Basic Industry	158.263,34	0.0	8978.0	478.0	01.Okt.2030	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.468,32	0.0	10270.0	272.0	14.Aug.2028	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.475,70	0.0	9011.0	1047.0	01.Okt.2041	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.477,59	0.0	10329.0	398.0	01.Apr.2030	580.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	157.480,76	0.0	7857.0	1288.0	01.Juli2047	415.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.503,73	0.0	10474.0	405.0	25.Aug.2029	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.515,89	0.0	6143.0	1376.0	01.Feb.2052	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	157.528,45	0.0	7815.0	1181.0	15.Nov.2042	360.0
C	CITIGROUP INC	Bankwesen	157.538,83	0.0	10263.0	786.0	25.Aug.2036	613.0
ETR	ENTERGY CORPORATION	Elektro-	157.567,69	0.0	6971.0	1376.0	15.Juni2050	375.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.567,81	0.0	10332.0	530.0	30.Sept.2051	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.605,70	0.0	8846.0	1068.0	15.März2042	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	157.615,12	0.0	7777.0	1077.0	15.Okt.2041	410.0
MSFT	MICROSOFT CORPORATION	Technologie	157.710,86	0.0	8922.0	1237.0	03.Nov.2045	445.0
O	REALTY INCOME CORPORATION	REITS	157.796,13	0.0	10374.0	579.0	13.Okt.2032	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.827,34	0.0	10327.0	780.0	15.März2036	580.0
NI	NISOURCE INC	Erdgas	157.131,68	0.0	10387.0	357.0	30.Nov.2054	695.0
WMT	WALMART INC	Zyklische Konsumgüter	157.185,20	0.0	8300.0	1166.0	11.Apr.2043	400.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	157.268,88	0.0	8856.0	1168.0	07.Okt.2044	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.282,37	0.0	8948.0	527.0	24.Mai2031	275.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	157.302,02	0.0	7654.0	1236.0	06.Aug.2050	475.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	157.362,64	0.0	8925.0	1596.0	01.Juni2122	541.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	157.364,12	0.0	12454.0	898.0	15.Nov.2039	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.384,72	0.0	10302.0	603.0	15.März2033	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	157.391,76	0.0	7744.0	437.0	25.Sept.2030	559.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.417,51	0.0	9515.0	360.0	15.Juni2029	295.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.642,20	0.0	7699.0	281.0	21.Sept.2028	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	156.784,48	0.0	8886.0	517.0	25.März2031	236.0
FI	FISERV INC	Technologie	156.898,61	0.0	10251.0	600.0	02.März2033	560.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	156.910,52	0.0	7682.0	279.0	16.Aug.2028	547.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.928,85	0.0	10134.0	389.0	31.Jan.2030	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	156.953,53	0.0	8882.0	1175.0	15.Mai2046	515.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	157.036,98	0.0	7850.0	1131.0	15.Jan.2048	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.223,83	0.0	6906.0	557.0	18.Nov.2036	315.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.284,09	0.0	10102.0	1245.0	18.Juli2054	642.0
VOD	VODAFONE GROUP PLC	Kommunikation	156.294,14	0.0	7674.0	1334.0	17.Sept.2050	425.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.325,54	0.0	6781.0	1394.0	01.Feb.2052	365.0
WU	WESTERN UNION CO/THE	Technologie	156.350,36	0.0	9986.0	800.0	17.Nov.2036	620.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.401,23	0.0	7704.0	833.0	30.Sept.2036	539.0
EQR	ERP OPERATING LP	REITS	156.424,59	0.0	7638.0	1272.0	01.Aug.2047	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.481,79	0.0	8754.0	1075.0	01.März2043	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	156.509,66	0.0	12495.0	658.0	14.Mai2032	119.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.522,78	0.0	8883.0	551.0	15.Nov.2031	360.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	156.526,53	0.0	5213.0	1577.0	08.Juli2050	298.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.623,62	0.0	10201.0	227.0	01.Feb.2028	525.0
AVLN	AVIVA PLC RegS	Versicherung	155.885,84	0.0	13623.0	126.0	14.Nov.2036	613.0
D	DOMINION RESOURCES INC	Elektro-	155.901,27	0.0	10342.0	745.0	15.Juni2035	595.0
FE	FIRSTENERGY CORPORATION	Elektro-	155.950,49	0.0	8827.0	471.0	01.Sept.2030	225.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.961,97	0.0	10230.0	508.0	01.Okt.2031	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	155.962,23	0.0	7650.0	1304.0	01.März2048	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.980,47	0.0	10225.0	287.0	20.Sept.2028	540.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	155.990,75	0.0	12004.0	357.0	12.Sept.2029	488.0
XYL	XYLEM INC	Produktionsmittel	155.995,71	0.0	8810.0	504.0	30.Jan.2031	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.009,27	0.0	10257.0	329.0	08.Apr.2029	526.0
AON	AON CORP	Versicherung	156.034,13	0.0	10197.0	605.0	28.Feb.2033	535.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	156.091,50	0.0	10404.0	931.0	15.Juli2039	625.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	156.117,19	0.0	10252.0	646.0	01.Okt.2033	535.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.194,78	0.0	7675.0	287.0	20.Sept.2028	573.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	155.404,18	0.0	12276.0	495.0	22.März2031	425.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.419,05	0.0	10193.0	509.0	30.Sept.2031	570.0
MSFT	MICROSOFT CORPORATION	Technologie	155.444,49	0.0	10298.0	974.0	01.Juni2039	520.0
CUZ	COUSINS PROPERTIES LP	REITS	155.449,67	0.0	10192.0	692.0	01.Okt.2034	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	155.496,21	0.0	7755.0	1113.0	30.Juni2043	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.501,29	0.0	8656.0	1326.0	27.Juli2052	490.0
OGS	ONE GAS INC	Erdgas	155.526,67	0.0	10220.0	328.0	01.Apr.2029	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	155.538,07	0.0	12004.0	665.0	24.Juli2033	388.0
ARW	ARROW ELECTRONICS INC	Technologie	155.568,96	0.0	10215.0	666.0	10.Apr.2034	588.0
CLR	CONTINENTAL RESOURCES INC	Energie	155.583,45	0.0	7718.0	1094.0	01.Juni2044	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.584,22	0.0	10203.0	239.0	14.März2028	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.598,83	0.0	8818.0	516.0	01.Apr.2031	250.0
UDR	UDR INC	REITS	155.638,96	0.0	9432.0	410.0	15.Jan.2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.643,88	0.0	10185.0	397.0	28.Feb.2030	500.0
ESGR	ENSTAR GROUP LTD	Versicherung	155.681,68	0.0	8780.0	537.0	01.Sept.2031	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.697,38	0.0	10185.0	723.0	15.März2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.720,54	0.0	8857.0	1142.0	15.Dez.2043	480.0
MSFT	MICROSOFT CORPORATION	Technologie	155.721,43	0.0	7926.0	1199.0	15.Nov.2042	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.031,54	0.0	12065.0	221.0	22.Nov.2027	450.0
MA	MASTERCARD INC	Technologie	155.142,62	0.0	7738.0	1304.0	21.Nov.2046	380.0
VLTO	VERALTO CORP	Produktionsmittel	155.184,13	0.0	10167.0	640.0	18.Sept.2033	545.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.249,89	0.0	10285.0	496.0	25.Aug.2030	63.0
EXC	PECO ENERGY CO	Elektro-	155.252,31	0.0	7616.0	1310.0	01.März2048	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.261,26	0.0	5064.0	1674.0	15.Aug.2062	265.0
HXL	HEXCEL CORPORATION	Produktionsmittel	155.277,05	0.0	10123.0	711.0	26.Feb.2035	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.287,38	0.0	10130.0	634.0	15.Aug.2033	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.334,01	0.0	8903.0	454.0	04.Juni2030	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.379,47	0.0	10179.0	237.0	03.März2028	488.0
GEICN	GIBSON ENERGY INC MTN	Energie	154.579,44	0.0	7724.0	625.0	12.Juli2033	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.610,00	0.0	10136.0	323.0	14.März2029	505.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	154.617,55	0.0	4417.0	2211.0	14.Juli2071	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.644,46	0.0	12142.0	324.0	01.Feb.2030	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	154.702,26	0.0	7563.0	1271.0	15.Feb.2048	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.758,87	0.0	10175.0	330.0	01.Apr.2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.819,34	0.0	10147.0	323.0	19.März2029	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	154.819,81	0.0	8693.0	1418.0	18.Sept.2054	470.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.834,40	0.0	10212.0	815.0	15.Mai2067	650.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	154.886,28	0.0	8777.0	474.0	01.Okt.2030	253.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.899,03	0.0	7633.0	724.0	30.Sept.2034	519.0
ARW	ARROW ELECTRONICS INC	Technologie	154.922,18	0.0	8729.0	577.0	15.Feb.2032	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	154.929,32	0.0	7570.0	1270.0	15.Aug.2048	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.965,08	0.0	10187.0	974.0	15.Apr.2040	570.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.983,69	0.0	7624.0	586.0	13.Sept.2032	501.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.194,98	0.0	10230.0	351.0	12.Juni2029	521.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.205,93	0.0	6099.0	1517.0	15.Okt.2050	275.0
MKL	MARKEL GROUP INC	Versicherung	154.221,52	0.0	8672.0	1177.0	05.Apr.2046	500.0
ORIX	ORIX CORPORATION	Financial Other	154.241,19	0.0	8734.0	516.0	09.März2031	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	154.242,92	0.0	10077.0	918.0	15.Sept.2039	613.0
NGGLN	NATIONAL GRID USA	Erdgas	154.305,44	0.0	10118.0	727.0	01.Apr.2035	580.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	154.306,65	0.0	10171.0	1181.0	31.Okt.2044	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.316,06	0.0	10216.0	249.0	01.Juni2028	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.463,37	0.0	10132.0	405.0	14.März2030	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.503,64	0.0	9464.0	446.0	30.Juni2030	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.507,19	0.0	10250.0	623.0	14.Jan.2032	88.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	154.513,36	0.0	10147.0	1041.0	01.Nov.2046	740.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.514,26	0.0	6067.0	1494.0	25.Aug.2051	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.551,92	0.0	10058.0	97.0	23.Juli2027	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	154.567,78	0.0	7592.0	1311.0	24.März2051	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.761,71	0.0	10148.0	249.0	15.Apr.2028	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.775,37	0.0	8657.0	996.0	15.März2039	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.777,83	0.0	10096.0	410.0	14.März2030	461.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	153.831,46	0.0	6580.0	111.0	14.Sept.2026	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.847,00	0.0	7663.0	267.0	20.Juni2033	568.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.884,41	0.0	7551.0	1252.0	15.März2048	427.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.894,10	0.0	12145.0	415.0	07.März2030	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	153.975,24	0.0	8694.0	546.0	16.Aug.2031	250.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.016,05	0.0	10051.0	630.0	15.Aug.2033	516.0
ENBCN	ENBRIDGE INC MTN	Energie	154.030,68	0.0	7647.0	631.0	26.Mai2033	536.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.030,69	0.0	10164.0	685.0	09.Mai2034	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.037,56	0.0	8801.0	872.0	15.Jan.2045	495.0
AON	AON CORP	Versicherung	154.108,44	0.0	8774.0	572.0	02.Dez.2031	260.0
NI	NISOURCE INC	Erdgas	154.131,22	0.0	10088.0	682.0	31.März2055	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.146,31	0.0	10047.0	185.0	01.Aug.2027	500.0
TEAM	ATLASSIAN CORP	Technologie	154.161,97	0.0	10189.0	339.0	15.Mai2029	525.0
INTU	INTUIT INC	Technologie	153.345,16	0.0	8762.0	470.0	15.Juli2030	165.0
XEL	XCEL ENERGY INC	Elektro-	153.347,76	0.0	10071.0	242.0	21.März2028	475.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.360,36	0.0	10168.0	553.0	13.Juni2032	614.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	153.422,91	0.0	7634.0	1541.0	15.Juni2062	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.429,18	0.0	8618.0	1125.0	15.März2043	445.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.430,43	0.0	12252.0	326.0	26.Okt.2028	25.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.440,88	0.0	10075.0	115.0	01.Okt.2026	530.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	153.464,55	0.0	7558.0	364.0	28.Sept.2029	524.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.499,18	0.0	7548.0	1074.0	21.Feb.2040	315.0
CVECN	CENOVUS ENERGY INC	Energie	153.530,00	0.0	8727.0	1175.0	15.Juni2047	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	153.543,66	0.0	7622.0	1235.0	01.Juni2047	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.553,73	0.0	10206.0	351.0	24.Juni2029	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.621,04	0.0	10021.0	666.0	15.Feb.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.642,86	0.0	10063.0	615.0	03.März2033	488.0
TCN	TELUS CORPORATION	Kommunikation	153.678,72	0.0	7647.0	1305.0	15.Juni2049	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.705,38	0.0	6753.0	1192.0	01.Sept.2040	210.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.717,61	0.0	10056.0	692.0	15.Sept.2034	570.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.726,22	0.0	7528.0	607.0	16.Feb.2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	153.751,99	0.0	10049.0	60.0	02.März2026	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.947,89	0.0	7546.0	377.0	30.Sept.2029	469.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.961,30	0.0	10187.0	401.0	08.Jan.2030	480.0
ENBCN	ENBRIDGE INC MTN	Energie	152.964,26	0.0	7590.0	1382.0	26.Mai2053	576.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.979,46	0.0	10021.0	644.0	20.Sept.2033	550.0
ENBCN	ENBRIDGE INC MTN	Energie	153.003,79	0.0	7494.0	949.0	02.Sept.2039	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.016,33	0.0	10042.0	409.0	10.Apr.2030	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.018,11	0.0	10132.0	611.0	11.Dez.2031	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.024,66	0.0	12180.0	432.0	31.Mai2030	425.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	153.044,02	0.0	9961.0	133.0	15.Jan.2027	488.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.053,88	0.0	9987.0	715.0	15.Apr.2035	595.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.055,89	0.0	10147.0	348.0	10.Juni2029	565.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	153.072,24	0.0	9982.0	690.0	20.Aug.2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.088,77	0.0	10026.0	514.0	01.Sept.2031	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.092,65	0.0	10110.0	1011.0	15.Mai2041	570.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	153.147,92	0.0	10141.0	421.0	30.Mai2030	538.0
OKE	ONEOK INC	Energie	153.154,85	0.0	7491.0	1255.0	01.Sept.2049	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	153.177,17	0.0	7474.0	143.0	25.Jan.2027	538.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.206,99	0.0	10078.0	406.0	01.Apr.2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.227,20	0.0	10072.0	246.0	01.Apr.2028	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	153.260,17	0.0	7839.0	1051.0	01.Juli2042	485.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.339,60	0.0	7504.0	229.0	09.Feb.2028	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	152.547,80	0.0	9997.0	620.0	01.März2033	460.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.552,98	0.0	7533.0	337.0	04.Apr.2029	463.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	152.635,22	0.0	5753.0	1550.0	01.Okt.2050	249.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.640,46	0.0	9976.0	359.0	12.Sept.2029	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.644,33	0.0	10004.0	738.0	15.März2035	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.666,95	0.0	10173.0	396.0	13.Jan.2030	525.0
TCN	TELUS CORPORATION	Kommunikation	152.676,03	0.0	7493.0	1360.0	13.Sept.2052	565.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	152.695,41	0.0	11860.0	367.0	10.Sept.2029	363.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.724,88	0.0	7592.0	260.0	02.Juni2028	499.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	152.727,22	0.0	6055.0	1624.0	15.Nov.2061	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.773,36	0.0	10169.0	231.0	06.Jan.2028	505.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	152.778,16	0.0	10071.0	1276.0	15.Mai2055	645.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.821,44	0.0	9990.0	359.0	13.Aug.2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.853,63	0.0	8654.0	1184.0	17.Nov.2045	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.149,74	0.0	10097.0	759.0	15.Aug.2035	555.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.155,31	0.0	11956.0	325.0	09.Jan.2029	363.0
PLD	PROLOGIS LP	REITS	152.202,63	0.0	8617.0	513.0	01.Feb.2031	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.227,53	0.0	7500.0	205.0	23.Sept.2027	487.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.231,70	0.0	8622.0	513.0	28.Jan.2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.236,15	0.0	10060.0	579.0	01.Aug.2031	80.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	152.248,90	0.0	15194.0	604.0	06.Jan.2034	850.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.260,27	0.0	10104.0	175.0	15.Juni2027	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.269,69	0.0	10105.0	533.0	15.Dez.2031	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	152.283,13	0.0	12108.0	512.0	22.Mai2031	425.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.319,21	0.0	7443.0	1375.0	11.Aug.2053	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.338,04	0.0	9927.0	641.0	03.Aug.2033	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.353,42	0.0	7549.0	339.0	02.Mai2029	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.356,92	0.0	7569.0	258.0	01.Juni2028	540.0
CVECN	CENOVUS ENERGY INC	Energie	152.382,24	0.0	6615.0	1361.0	15.Feb.2052	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.402,48	0.0	7587.0	1278.0	15.Juni2046	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.403,79	0.0	7455.0	1332.0	03.Feb.2048	365.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	152.427,90	0.0	6083.0	1373.0	01.Juli2050	339.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.448,03	0.0	11878.0	212.0	13.Okt.2027	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.490,40	0.0	8639.0	557.0	04.Okt.2031	265.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.490,46	0.0	14530.0	590.0	13.Nov.2033	800.0
PLD	PROLOGIS LP	REITS	152.498,77	0.0	9898.0	283.0	15.Sept.2028	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	151.702,62	0.0	10040.0	786.0	14.März2034	188.0
DAL	DELTA AIR LINES INC	Transport	151.711,41	0.0	10062.0	432.0	10.Juli2030	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.724,43	0.0	7480.0	334.0	19.März2029	446.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.729,29	0.0	10060.0	432.0	03.Juni2030	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.730,39	0.0	9953.0	367.0	10.Sept.2029	463.0
RWE	RWE AG RegS	Elektro-	151.737,61	0.0	11924.0	566.0	10.Jan.2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	151.755,71	0.0	6656.0	1422.0	15.Okt.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	151.768,80	0.0	7465.0	289.0	26.Sept.2028	553.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	151.801,10	0.0	11846.0	624.0	30.Sept.2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.809,49	0.0	9891.0	1348.0	15.März2055	570.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.811,20	0.0	7443.0	231.0	07.Feb.2028	465.0
EIX	EDISON INTERNATIONAL	Elektro-	151.823,35	0.0	9656.0	243.0	15.März2028	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.829,49	0.0	11771.0	372.0	24.Sept.2030	400.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.841,34	0.0	7469.0	406.0	15.März2030	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.864,88	0.0	7444.0	234.0	24.Jan.2028	433.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.880,82	0.0	8549.0	1310.0	15.Apr.2053	515.0
OMERS	OMERS REALTY CORP RegS	Financial Other	151.921,44	0.0	7507.0	329.0	09.Apr.2029	454.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.923,83	0.0	10085.0	583.0	15.Aug.2032	520.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.925,02	0.0	6798.0	433.0	09.Okt.2030	615.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.947,89	0.0	7450.0	619.0	07.Feb.2033	466.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.963,10	0.0	9998.0	147.0	01.Apr.2027	450.0
OKE	ONEOK INC	Energie	151.963,64	0.0	7455.0	1207.0	15.Sept.2046	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.011,38	0.0	9977.0	198.0	26.Aug.2027	404.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.013,26	0.0	6654.0	1405.0	01.Apr.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.032,64	0.0	7519.0	1294.0	01.Nov.2047	397.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.047,24	0.0	9969.0	665.0	01.Apr.2034	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.050,84	0.0	10076.0	86.0	05.Juni2026	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.055,30	0.0	6689.0	1579.0	15.Mai2121	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.079,37	0.0	8606.0	553.0	28.Juli2031	180.0
GWW	WW GRAINGER INC	Produktionsmittel	152.099,47	0.0	8652.0	1204.0	15.Juni2045	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	151.300,64	0.0	7475.0	1410.0	22.Apr.2051	384.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.325,49	0.0	6018.0	552.0	25.Nov.2031	376.0
ADSK	AUTODESK INC	Technologie	151.348,02	0.0	10031.0	756.0	15.Juni2035	530.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.352,01	0.0	10047.0	148.0	15.Juni2027	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	151.361,21	0.0	10018.0	571.0	22.Mai2032	485.0
WPC	WP CAREY INC	REITS	151.380,39	0.0	9968.0	103.0	01.Okt.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.398,56	0.0	9976.0	336.0	01.Mai2079	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.414,82	0.0	10062.0	431.0	24.Juni2030	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.448,76	0.0	9895.0	612.0	15.Feb.2033	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.509,19	0.0	10096.0	541.0	13.Jan.2032	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	151.509,94	0.0	10027.0	1308.0	01.Dez.2052	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.636,75	0.0	10044.0	253.0	25.Mai2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.647,02	0.0	10015.0	123.0	30.Okt.2026	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	151.653,18	0.0	10109.0	315.0	15.Jan.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.674,50	0.0	8541.0	577.0	01.Feb.2032	275.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.676,72	0.0	10105.0	319.0	11.Jan.2029	490.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.677,35	0.0	9932.0	519.0	27.Aug.2031	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	151.680,80	0.0	11766.0	111.0	10.Sept.2026	375.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	150.896,38	0.0	10056.0	144.0	13.Jan.2028	486.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.897,58	0.0	9985.0	33.0	15.Nov.2025	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	151.020,79	0.0	9924.0	621.0	01.Apr.2033	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.025,74	0.0	6601.0	1405.0	13.Sept.2049	325.0
TCN	TELUS CORPORATION	Kommunikation	151.036,32	0.0	7410.0	514.0	13.Aug.2031	465.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.076,78	0.0	7481.0	416.0	02.Mai2030	484.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.117,74	0.0	10031.0	166.0	15.Juni2027	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.146,51	0.0	8600.0	493.0	01.Nov.2030	175.0
KLAC	KLA CORP	Technologie	151.152,44	0.0	9861.0	676.0	01.Feb.2034	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.158,92	0.0	10024.0	264.0	01.Juni2028	438.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.181,58	0.0	7554.0	394.0	11.Jan.2030	502.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.182,75	0.0	10038.0	444.0	15.Aug.2030	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.207,69	0.0	7394.0	1342.0	10.Aug.2049	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.222,77	0.0	9796.0	730.0	01.März2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.232,54	0.0	9955.0	61.0	14.März2026	375.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	151.243,31	0.0	6601.0	1387.0	15.Sept.2051	360.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	150.472,76	0.0	5928.0	1539.0	15.Sept.2051	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.474,14	0.0	9824.0	734.0	15.Feb.2035	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	150.513,40	0.0	10033.0	611.0	15.Jan.2033	525.0
OMVAV	OMV AG MTN RegS	Energie	150.522,64	0.0	11667.0	882.0	04.Sept.2036	375.0
AVT	AVNET INC	Technologie	150.543,79	0.0	9968.0	560.0	01.Juni2032	550.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.546,68	0.0	7496.0	298.0	11.Dez.2028	449.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.620,63	0.0	9968.0	168.0	10.Mai2027	400.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.657,80	0.0	9933.0	1099.0	22.Sept.2039	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.714,15	0.0	11729.0	412.0	01.Sept.2030	875.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.726,88	0.0	7505.0	182.0	14.Juni2027	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	150.783,22	0.0	9960.0	475.0	15.Jan.2031	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	150.794,99	0.0	8395.0	1119.0	01.Aug.2044	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.820,58	0.0	10014.0	226.0	13.Dez.2027	440.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.842,37	0.0	7423.0	155.0	05.März2027	451.0
ATH	ATHENE HOLDING LTD	Versicherung	150.071,65	0.0	9837.0	663.0	15.Okt.2054	663.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	150.098,64	0.0	7440.0	1402.0	15.Nov.2050	383.0
K	KELLANOVA	Consumer Non-Cyclical	150.100,39	0.0	9912.0	69.0	01.Apr.2026	325.0
NOKIA	NOKIA OYJ	Technologie	150.145,00	0.0	9968.0	181.0	12.Juni2027	438.0
BRUPOW	BRUCE POWER LP	Elektro-	150.157,35	0.0	7484.0	511.0	21.Juni2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.173,55	0.0	8579.0	514.0	10.Jan.2031	165.0
WAUNIV	The Washington University	Industrial Other	150.180,57	0.0	7399.0	1637.0	15.Apr.2122	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.188,86	0.0	9887.0	286.0	26.Sept.2028	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.190,29	0.0	9914.0	127.0	15.Dez.2026	380.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	150.241,86	0.0	11955.0	674.0	25.Mai2033	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.281,33	0.0	8522.0	565.0	12.Sept.2031	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.298,69	0.0	9853.0	275.0	14.Aug.2028	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.331,41	0.0	9991.0	269.0	20.Juni2028	430.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	150.353,25	0.0	9922.0	1011.0	15.Nov.2041	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.359,86	0.0	7485.0	1302.0	15.Juni2047	388.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	150.362,77	0.0	14371.0	288.0	30.Okt.2028	700.0
UPMCHS	UPMC	Consumer Non-Cyclical	150.392,80	0.0	9941.0	631.0	15.Mai2033	504.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.407,09	0.0	9949.0	112.0	15.Nov.2027	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.420,95	0.0	8900.0	1111.0	15.Aug.2044	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.648,62	0.0	9908.0	970.0	01.Dez.2039	550.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.666,83	0.0	11748.0	484.0	30.Jan.2031	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	149.673,54	0.0	8528.0	500.0	24.Nov.2030	173.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	149.673,89	0.0	11754.0	563.0	29.Jan.2032	413.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.682,60	0.0	7342.0	402.0	01.Feb.2030	432.0
KR	KROGER CO	Consumer Non-Cyclical	149.692,79	0.0	8553.0	514.0	15.Jan.2031	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.710,66	0.0	9882.0	158.0	06.Apr.2027	354.0
K	KELLANOVA	Consumer Non-Cyclical	149.769,04	0.0	8427.0	1223.0	01.Apr.2046	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.774,49	0.0	9661.0	145.0	12.Jan.2027	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.778,57	0.0	9967.0	442.0	01.Juli2030	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.802,91	0.0	9827.0	233.0	15.Feb.2028	380.0
CAT	CATERPILLAR INC	Produktionsmittel	149.856,84	0.0	8490.0	1188.0	15.Mai2044	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.867,67	0.0	8563.0	588.0	15.Jan.2032	235.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	149.881,27	0.0	8564.0	518.0	15.Jan.2031	145.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	149.883,66	0.0	11636.0	21.0	01.Okt.2025	388.0
EOANGR	E.ON SE RegS	Elektro-	149.923,54	0.0	11777.0	853.0	15.Jan.2036	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	149.926,37	0.0	7370.0	1306.0	15.Sept.2047	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.935,97	0.0	9807.0	735.0	05.März2035	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	149.939,68	0.0	6610.0	1433.0	15.Nov.2049	320.0
MPLX	MPLX LP	Energie	149.946,35	0.0	9862.0	239.0	15.März2028	400.0
DOV	DOVER CORP	Produktionsmittel	149.974,16	0.0	9945.0	33.0	15.Nov.2025	315.0
KRG	KITE REALTY GROUP LP	REITS	150.011,55	0.0	9958.0	539.0	15.Dez.2031	495.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	150.027,38	0.0	11955.0	742.0	11.Juni2034	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.034,14	0.0	11759.0	131.0	22.Nov.2026	325.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.245,65	0.0	9878.0	704.0	01.Dez.2034	576.0
GMT	GATX CORPORATION	Finanzunternehmen	149.257,13	0.0	9841.0	110.0	15.Sept.2026	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	149.268,88	0.0	9950.0	49.0	15.Jan.2026	395.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.287,63	0.0	9921.0	740.0	15.Juli2035	600.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.322,39	0.0	9889.0	255.0	15.Mai2028	390.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.370,83	0.0	8465.0	560.0	24.Sept.2031	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.418,93	0.0	7395.0	1479.0	02.Mai2054	510.0
NI	NISOURCE INC	Erdgas	149.427,09	0.0	9934.0	760.0	15.Juli2035	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.438,78	0.0	9889.0	74.0	18.Apr.2026	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.451,18	0.0	9927.0	21.0	01.Okt.2025	125.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.453,27	0.0	6694.0	283.0	13.Okt.2028	595.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.462,54	0.0	11893.0	521.0	21.Mai2031	360.0
PLD	PROLOGIS LP	REITS	149.475,97	0.0	9870.0	112.0	01.Okt.2026	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.478,40	0.0	11826.0	420.0	05.März2030	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.480,12	0.0	9082.0	1098.0	01.Sept.2044	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.481,73	0.0	8458.0	554.0	12.Aug.2031	195.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	149.496,07	0.0	8543.0	1185.0	16.Juli2044	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	149.553,66	0.0	11828.0	332.0	15.März2029	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.594,10	0.0	9962.0	745.0	08.Jan.2035	490.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.630,28	0.0	7358.0	197.0	19.Aug.2027	421.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.852,43	0.0	7259.0	1316.0	01.Feb.2050	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	148.883,29	0.0	11842.0	521.0	15.Mai2031	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.915,84	0.0	9831.0	112.0	22.Sept.2026	305.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	148.928,95	0.0	9912.0	457.0	03.Okt.2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.932,39	0.0	9838.0	115.0	05.Okt.2026	324.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.023,70	0.0	9911.0	431.0	30.Juni2030	530.0
EQBCN	EQUITABLE BANK	Bankwesen	149.024,49	0.0	7446.0	143.0	11.Jan.2027	516.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.062,20	0.0	5880.0	1481.0	30.Sept.2050	280.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.073,17	0.0	9819.0	104.0	15.Aug.2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	149.079,35	0.0	9853.0	116.0	15.Okt.2026	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.176,69	0.0	7447.0	514.0	03.Juli2031	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.180,63	0.0	11863.0	946.0	19.Mai2037	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	149.216,07	0.0	9400.0	1008.0	15.Aug.2041	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.226,39	0.0	9759.0	1034.0	15.März2042	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	148.423,29	0.0	9894.0	273.0	15.Juli2028	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.460,60	0.0	9790.0	157.0	15.März2027	320.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.482,29	0.0	7305.0	727.0	12.Sept.2034	475.0
REG	REGENCY CENTERS LP	REITS	148.484,16	0.0	9898.0	740.0	15.Jan.2035	510.0
PLD	PROLOGIS LP	REITS	148.555,10	0.0	9863.0	645.0	15.Juni2033	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.569,18	0.0	11775.0	436.0	31.März2030	325.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	148.570,38	0.0	11691.0	571.0	22.Jan.2032	350.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	148.581,11	0.0	14578.0	887.0	23.März2039	670.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.609,44	0.0	14419.0	216.0	06.März2033	913.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.620,86	0.0	9886.0	34.0	19.Nov.2025	140.0
NWSA	NEWS CORP 144A	Kommunikation	148.661,69	0.0	9696.0	447.0	15.Feb.2032	513.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	148.693,10	0.0	14869.0	300.0	16.Jan.2030	888.0
NEM	NEWMONT CORPORATION	Basic Industry	148.695,44	0.0	10526.0	730.0	01.Apr.2035	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.696,60	0.0	9855.0	213.0	15.Nov.2027	345.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	148.707,82	0.0	8392.0	1221.0	26.Apr.2047	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.712,03	0.0	7347.0	238.0	27.März2028	402.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	148.733,94	0.0	11628.0	632.0	06.Nov.2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	148.738,86	0.0	11763.0	804.0	24.März2035	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.742,87	0.0	9885.0	697.0	25.Juni2034	538.0
MKL	MARKEL GROUP INC	Versicherung	148.764,92	0.0	6546.0	1442.0	07.Mai2052	345.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	148.776,38	0.0	11702.0	570.0	23.Jan.2032	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.777,37	0.0	7287.0	514.0	05.Aug.2031	474.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.781,32	0.0	7355.0	164.0	07.Apr.2032	420.0
KRC	KILROY REALTY LP	REITS	148.818,35	0.0	9880.0	304.0	15.Dez.2028	475.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	148.826,00	0.0	11725.0	417.0	22.Jan.2030	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	148.035,92	0.0	8377.0	596.0	01.März2032	220.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	148.046,67	0.0	7371.0	1365.0	16.Dez.2049	522.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.053,07	0.0	9844.0	137.0	15.Dez.2026	300.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	148.081,31	0.0	8385.0	1116.0	11.Mai2042	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	148.090,25	0.0	7266.0	1349.0	10.Sept.2050	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.154,24	0.0	9838.0	129.0	01.Dez.2026	310.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	148.163,83	0.0	5849.0	1475.0	01.Apr.2050	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.179,98	0.0	9830.0	169.0	18.Mai2027	300.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.229,30	0.0	7409.0	1066.0	14.Jan.2048	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.254,41	0.0	9396.0	1044.0	01.Sept.2040	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.284,52	0.0	14392.0	262.0	28.Feb.2033	863.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.382,79	0.0	11799.0	846.0	28.Aug.2056	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.405,27	0.0	7310.0	21.0	01.Okt.2025	520.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.405,29	0.0	7328.0	139.0	16.März2027	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	147.621,68	0.0	6424.0	1448.0	09.Feb.2051	315.0
CVECN	CENOVUS ENERGY INC	Energie	147.638,04	0.0	7290.0	143.0	10.März2027	360.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	147.727,23	0.0	11649.0	412.0	19.Feb.2031	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.748,13	0.0	11338.0	173.0	22.Apr.2027	100.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.750,89	0.0	9834.0	180.0	01.Juli2027	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.772,22	0.0	11669.0	425.0	25.Feb.2030	341.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	147.842,69	0.0	9855.0	96.0	15.Juli2026	340.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	147.861,05	0.0	7332.0	386.0	31.Okt.2030	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	147.873,13	0.0	11761.0	811.0	23.Mai2035	400.0
MRUCN	METRO INC	Consumer Non-Cyclical	147.906,00	0.0	7355.0	396.0	27.Nov.2029	400.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	147.931,65	0.0	9813.0	1360.0	15.Juni2054	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.933,52	0.0	9807.0	54.0	01.Feb.2026	120.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	147.942,29	0.0	11569.0	637.0	15.Dez.2032	352.0
AFL	AFLAC INCORPORATED	Versicherung	147.226,50	0.0	9777.0	65.0	15.März2026	113.0
NTRCN	NUTRIEN LTD	Basic Industry	147.227,71	0.0	9745.0	999.0	01.Dez.2040	563.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	147.239,25	0.0	9794.0	1331.0	03.Juli2055	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.286,38	0.0	11694.0	990.0	09.Mai2038	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.290,49	0.0	10016.0	1005.0	27.Mai2040	530.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.300,98	0.0	7222.0	554.0	01.März2032	467.0
HES	HESS CORPORATION	Energie	147.302,05	0.0	11268.0	589.0	15.März2033	713.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.304,91	0.0	8064.0	756.0	31.Jan.2044	629.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.311,98	0.0	7260.0	279.0	31.Juli2028	320.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	147.329,65	0.0	7335.0	859.0	15.Dez.2041	506.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.420,80	0.0	7280.0	61.0	02.März2026	336.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	147.425,27	0.0	8316.0	1455.0	27.Apr.2062	495.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	147.544,13	0.0	14495.0	381.0	17.Apr.2030	788.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.544,61	0.0	7299.0	201.0	29.Sept.2027	360.0
COR	CENCORA INC	Consumer Non-Cyclical	146.779,67	0.0	11679.0	603.0	22.Mai2032	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	146.923,05	0.0	9693.0	1416.0	15.Mai2064	600.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.997,55	0.0	6440.0	1159.0	01.Apr.2043	440.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	147.000,81	0.0	11730.0	91.0	18.Juni2026	343.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.017,64	0.0	7305.0	1331.0	01.Dez.2047	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.023,48	0.0	7351.0	407.0	16.Jan.2030	429.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.025,90	0.0	9718.0	159.0	15.März2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.084,38	0.0	11631.0	669.0	26.Feb.2033	305.0
GL	GLOBE LIFE INC	Versicherung	147.129,37	0.0	9767.0	575.0	15.Juni2032	480.0
R	RYDER SYSTEM INC	Transport	147.130,14	0.0	9772.0	132.0	01.Dez.2026	290.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	147.157,75	0.0	9739.0	1337.0	01.Juni2054	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.170,04	0.0	7313.0	1482.0	01.Juni2054	508.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	146.370,84	0.0	7299.0	439.0	21.Juni2030	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	146.392,11	0.0	7287.0	393.0	06.Dez.2034	406.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	146.446,64	0.0	9715.0	1361.0	15.Juni2054	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.459,81	0.0	7217.0	492.0	03.März2031	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.479,52	0.0	7238.0	153.0	16.Feb.2027	286.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	146.513,74	0.0	7324.0	1431.0	15.Juli2064	470.0
AAPL	APPLE INC	Technologie	146.532,92	0.0	5764.0	1564.0	20.Aug.2050	240.0
AEGON	AEGON NV MTN	Versicherung	146.541,25	0.0	14173.0	524.0	15.Dez.2031	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.588,49	0.0	7199.0	1332.0	15.Sept.2049	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	146.675,84	0.0	11666.0	884.0	21.Mai2036	380.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.679,94	0.0	6434.0	1394.0	15.Apr.2050	335.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.684,09	0.0	8124.0	1142.0	19.Juli2068	525.0
DE	DEERE & CO	Produktionsmittel	146.706,10	0.0	8343.0	1151.0	09.Juni2042	390.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.709,31	0.0	7247.0	249.0	08.März2028	340.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.720,89	0.0	14053.0	194.0	06.Dez.2032	759.0
STT	STATE STREET CORP	Bankwesen	146.743,27	0.0	9706.0	569.0	13.Mai2033	442.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.751,74	0.0	8456.0	1244.0	01.März2048	470.0
VTR	VENTAS REALTY LP	REITS	146.026,18	0.0	9567.0	1069.0	30.Sept.2043	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.043,10	0.0	7268.0	82.0	19.Mai2026	298.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.063,50	0.0	11582.0	252.0	22.Feb.2028	225.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	146.101,54	0.0	11610.0	819.0	09.Mai2035	363.0
PLD	PROLOGIS LP	REITS	146.166,81	0.0	11651.0	63.0	02.Juni2026	300.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	146.179,94	0.0	7308.0	1452.0	15.Juli2052	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.199,52	0.0	9571.0	704.0	12.Sept.2034	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.203,64	0.0	9683.0	164.0	05.Apr.2027	229.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	146.250,50	0.0	8301.0	1389.0	01.Juni2052	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.314,64	0.0	14176.0	816.0	18.Jan.2038	688.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.319,40	0.0	11652.0	817.0	03.Juni2035	392.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.338,47	0.0	9667.0	149.0	02.Feb.2027	195.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.363,37	0.0	7254.0	159.0	31.März2027	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	145.548,94	0.0	7222.0	1101.0	15.Nov.2040	327.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.568,33	0.0	8384.0	1122.0	19.Feb.2043	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.610,50	0.0	11632.0	284.0	27.Juni2028	285.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.642,56	0.0	11593.0	602.0	28.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.657,80	0.0	11511.0	652.0	10.März2034	348.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.675,14	0.0	6366.0	1475.0	01.März2050	290.0
IP	INTERNATIONAL PAPER CO	Basic Industry	145.679,28	0.0	7911.0	1270.0	15.Aug.2048	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	145.692,20	0.0	7151.0	753.0	20.Feb.2035	458.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	145.717,74	0.0	11614.0	446.0	03.Juni2030	315.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.758,72	0.0	11661.0	349.0	16.März2029	291.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.782,73	0.0	7247.0	438.0	21.Mai2030	374.0
D	DOMINION ENERGY INC	Elektro-	145.806,59	0.0	9538.0	586.0	15.Aug.2032	435.0
HCA	HCA INC	Consumer Non-Cyclical	145.166,01	0.0	9564.0	334.0	15.März2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.227,05	0.0	9622.0	222.0	01.Dez.2077	480.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	145.235,56	0.0	9681.0	361.0	15.Juli2029	390.0
DVN	DEVON ENERGY CORPORATION	Energie	145.248,76	0.0	11419.0	525.0	15.Apr.2032	795.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.269,69	0.0	7229.0	74.0	16.Apr.2026	193.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	145.285,69	0.0	12053.0	323.0	31.März2031	138.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	145.302,71	0.0	8142.0	1189.0	15.März2047	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	145.309,90	0.0	7606.0	1319.0	07.Dez.2047	390.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.325,96	0.0	9670.0	586.0	01.Juli2032	440.0
OMERS	OMERS REALTY CORP	Financial Other	145.341,07	0.0	7237.0	440.0	05.Juni2030	363.0
L	LOEWS CORPORATION	Versicherung	145.379,07	0.0	8237.0	1159.0	15.Mai2043	413.0
TERANE	TERANET HOLDINGS LP	Technologie	145.390,94	0.0	7164.0	331.0	23.Feb.2029	372.0
AEP	AEP TEXAS INC	Elektro-	145.393,12	0.0	7159.0	1289.0	01.Okt.2047	380.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.443,21	0.0	7171.0	615.0	04.Sept.2032	378.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	145.447,18	0.0	7131.0	1289.0	18.März2051	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.447,25	0.0	9663.0	127.0	04.Nov.2026	165.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.512,89	0.0	11626.0	476.0	25.Sept.2030	300.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	145.529,68	0.0	9616.0	927.0	08.Okt.2036	238.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	144.743,62	0.0	7218.0	793.0	24.Juni2035	441.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.773,50	0.0	9588.0	347.0	03.Mai2029	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	144.777,64	0.0	7202.0	658.0	01.Juni2033	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.803,70	0.0	9621.0	121.0	15.Okt.2026	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.821,91	0.0	7175.0	430.0	09.Apr.2030	339.0
OMVAV	OMV AG MTN RegS	Energie	144.822,09	0.0	9651.0	846.0	03.Juli2034	100.0
DAL	DELTA AIR LINES INC	Transport	144.837,06	0.0	9575.0	384.0	28.Okt.2029	375.0
UNM	UNUM GROUP	Versicherung	144.859,92	0.0	9606.0	1296.0	15.Juni2054	600.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	144.867,79	0.0	11577.0	463.0	03.Juli2030	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.900,70	0.0	9598.0	388.0	19.Nov.2029	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.909,17	0.0	9610.0	949.0	28.Apr.2036	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	144.929,66	0.0	11557.0	613.0	10.Juni2032	328.0
PSD	PUGET SOUND ENERGY INC	Elektro-	144.974,45	0.0	9616.0	1342.0	15.Juni2054	568.0
CSX	CSX CORP	Transport	144.986,06	0.0	8209.0	1389.0	15.Nov.2052	450.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.004,71	0.0	7213.0	60.0	26.Feb.2026	134.0
KEYCN	KEYERA CORP MTN	Energie	145.040,80	0.0	7214.0	435.0	29.Mai2030	396.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.044,27	0.0	11425.0	304.0	08.Okt.2028	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.060,80	0.0	7215.0	51.0	21.Jan.2026	109.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.105,62	0.0	7183.0	113.0	16.Sept.2026	296.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.312,45	0.0	9410.0	1001.0	01.Sept.2041	563.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	144.358,66	0.0	9574.0	587.0	01.Juni2032	392.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.386,53	0.0	7190.0	177.0	17.Mai2027	249.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.415,10	0.0	9911.0	242.0	27.März2028	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	144.472,22	0.0	7063.0	818.0	20.Sept.2037	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.483,77	0.0	9597.0	702.0	09.Okt.2032	40.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.487,27	0.0	7200.0	359.0	11.Juni2029	353.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	144.534,69	0.0	11556.0	498.0	09.Jan.2032	325.0
FTSCN	FORTISALBERTA INC	Elektro-	144.551,42	0.0	7179.0	1504.0	27.Mai2054	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.551,87	0.0	11541.0	84.0	02.Juni2026	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.580,03	0.0	7173.0	1454.0	23.Nov.2054	523.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.591,01	0.0	11567.0	547.0	22.Juli2031	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.601,56	0.0	7205.0	445.0	10.Juni2030	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.651,57	0.0	9536.0	430.0	15.Apr.2031	425.0
O	REALTY INCOME CORPORATION	REITS	144.659,37	0.0	11541.0	822.0	20.Juni2035	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	144.680,05	0.0	13756.0	251.0	01.Dez.2033	988.0
AIZ	ASSURANT INC	Versicherung	144.696,86	0.0	9498.0	408.0	22.Feb.2030	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.067,72	0.0	11458.0	157.0	08.März2027	163.0
DOV	DOVER CORP	Produktionsmittel	144.071,34	0.0	11427.0	129.0	09.Nov.2026	125.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	144.082,46	0.0	14107.0	710.0	14.März2035	663.0
CSCO	CISCO SYSTEMS INC	Technologie	144.108,49	0.0	9399.0	1491.0	26.Feb.2064	535.0
AVLN	AVIVA PLC RegS	Versicherung	144.133,11	0.0	7123.0	462.0	02.Okt.2030	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.203,14	0.0	9419.0	994.0	01.Sept.2040	520.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	144.208,16	0.0	9582.0	355.0	15.Juni2029	375.0
ALB	ALBEMARLE CORP	Basic Industry	144.244,31	0.0	8172.0	1203.0	01.Juni2052	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	144.302,46	0.0	11544.0	469.0	22.Aug.2031	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	143.491,94	0.0	11389.0	120.0	05.Okt.2026	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	143.523,94	0.0	7171.0	235.0	10.Jan.2028	422.0
FMC	FMC CORPORATION	Basic Industry	143.524,29	0.0	9466.0	1215.0	18.Mai2053	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.531,31	0.0	9493.0	826.0	15.Mai2036	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.556,60	0.0	9570.0	146.0	15.Jan.2027	138.0
HSXLN	HISCOX LTD RegS	Versicherung	143.600,06	0.0	13706.0	183.0	22.Sept.2027	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.604,35	0.0	9486.0	424.0	15.Apr.2030	345.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.611,95	0.0	7102.0	1374.0	01.Mai2050	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.654,09	0.0	9500.0	1344.0	25.Mai2053	545.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.660,43	0.0	8052.0	1319.0	01.März2049	420.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	143.694,91	0.0	11407.0	161.0	07.März2027	213.0
HPQ	HP INC	Technologie	143.695,59	0.0	9474.0	569.0	15.Apr.2032	420.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.704,44	0.0	14257.0	592.0	06.Dez.2053	775.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	143.737,23	0.0	6323.0	1432.0	01.Mai2050	315.0
APP	APPLOVIN CORP	Kommunikation	143.759,94	0.0	9510.0	1301.0	01.Dez.2054	595.0
DTE	DTE ENERGY COMPANY	Elektro-	143.777,08	0.0	9556.0	357.0	15.Juni2029	340.0
COP	CONOCOPHILLIPS CO	Energie	143.858,99	0.0	7065.0	1399.0	15.März2052	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.872,55	0.0	11218.0	815.0	15.Aug.2037	695.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	143.152,72	0.0	9416.0	713.0	15.Okt.2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	143.204,36	0.0	9382.0	553.0	01.März2032	440.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	143.226,73	0.0	6222.0	1419.0	01.Aug.2050	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.237,76	0.0	9568.0	1104.0	01.Feb.2044	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	143.247,67	0.0	7097.0	1356.0	17.Mai2051	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	143.283,11	0.0	11450.0	87.0	30.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.356,03	0.0	13697.0	197.0	29.Sept.2028	600.0
OKE	ONEOK PARTNERS LP	Energie	143.357,18	0.0	9817.0	1034.0	15.Sept.2043	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.362,54	0.0	7115.0	255.0	04.Apr.2029	260.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	143.367,63	0.0	9485.0	1116.0	01.Juni2045	580.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	143.393,75	0.0	13789.0	295.0	13.Nov.2028	613.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.427,88	0.0	8086.0	1282.0	15.Apr.2048	435.0
TCN	TELUS CORPORATION	Kommunikation	143.458,84	0.0	7093.0	241.0	27.Jan.2028	235.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.481,63	0.0	8358.0	1251.0	15.Nov.2048	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.676,38	0.0	11346.0	256.0	15.März2028	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	142.792,12	0.0	6978.0	1390.0	09.Feb.2053	515.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	142.800,41	0.0	11417.0	83.0	19.Mai2026	38.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.808,55	0.0	7062.0	301.0	21.Aug.2029	272.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.829,21	0.0	9457.0	204.0	02.Sept.2027	175.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	142.871,32	0.0	5597.0	1690.0	15.Aug.2061	280.0
HES	HESS CORPORATION	Energie	142.909,64	0.0	11203.0	356.0	01.Okt.2029	788.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	142.918,77	0.0	7982.0	1227.0	01.Aug.2045	402.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.985,77	0.0	10123.0	107.0	01.Sept.2026	558.0
BRUPOW	BRUCE POWER LP	Elektro-	143.010,02	0.0	7130.0	667.0	21.Juni2033	413.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.010,25	0.0	7137.0	186.0	16.Juni2027	224.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	143.041,68	0.0	8133.0	1138.0	15.Juni2044	470.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	142.274,70	0.0	7112.0	1235.0	15.Jan.2051	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.316,11	0.0	11216.0	837.0	10.März2036	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	142.337,50	0.0	7994.0	1234.0	15.März2046	415.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	142.413,10	0.0	9482.0	1398.0	08.Jan.2055	535.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.503,40	0.0	13690.0	577.0	21.Sept.2032	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.581,75	0.0	14183.0	422.0	14.Juni2031	638.0
ENBCN	ENBRIDGE INC	Energie	142.599,01	0.0	8104.0	1157.0	10.Juni2044	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.604,52	0.0	9477.0	822.0	14.Feb.2034	63.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	142.611,01	0.0	5632.0	1554.0	01.Apr.2051	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.614,66	0.0	11395.0	188.0	14.Juni2027	141.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	142.636,61	0.0	7125.0	1428.0	10.Jan.2054	532.0
IPLCN	INTER PIPELINE LTD RegS	Energie	142.661,71	0.0	7946.0	642.0	09.Feb.2034	659.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.858,94	0.0	13764.0	447.0	15.Nov.2035	632.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.881,20	0.0	13627.0	367.0	08.Okt.2029	545.0
L	LOEWS CORPORATION	Versicherung	141.900,85	0.0	9406.0	435.0	15.Mai2030	320.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.920,96	0.0	7094.0	634.0	13.Jan.2033	366.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	141.976,32	0.0	9388.0	1173.0	28.Feb.2039	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.020,07	0.0	7012.0	1154.0	01.Okt.2041	305.0
FTSCN	FORTIS INC	Elektro-	142.051,46	0.0	7076.0	271.0	15.Mai2028	218.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.079,46	0.0	11330.0	136.0	29.Nov.2026	50.0
AUD	AUD CASH	Cash und/oder Derivate	141.621,10	0.0	6509.0	0.0	nan	0.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.439,84	0.0	7054.0	406.0	20.Dez.2029	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.444,20	0.0	7026.0	257.0	20.März2028	195.0
EXC	PECO ENERGY CO	Elektro-	141.486,15	0.0	9256.0	1367.0	15.Sept.2054	525.0
SO	SOUTHERN POWER CO	Elektro-	141.634,14	0.0	9269.0	1036.0	15.Sept.2041	515.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	141.674,69	0.0	8022.0	1452.0	15.Nov.2055	433.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.726,84	0.0	7078.0	1780.0	01.Juli2049	175.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	141.735,85	0.0	8689.0	1229.0	15.Sept.2048	505.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.770,13	0.0	11297.0	268.0	26.Apr.2028	175.0
ORCL	ORACLE CORPORATION	Technologie	141.807,67	0.0	9399.0	435.0	15.Mai2030	325.0
CVX	CHEVRON USA INC	Energie	141.815,67	0.0	5572.0	1561.0	12.Aug.2050	234.0
MOS	MOSAIC CO/THE	Basic Industry	141.824,56	0.0	9360.0	1079.0	15.Nov.2043	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.110,36	0.0	9362.0	399.0	07.Nov.2029	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.154,48	0.0	7022.0	264.0	17.Apr.2028	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.169,19	0.0	9252.0	1078.0	01.Okt.2043	545.0
WELL	WELLTOWER OP LLC	REITS	141.171,43	0.0	9378.0	592.0	15.Juni2032	385.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.185,86	0.0	7035.0	363.0	01.Juni2029	271.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	141.189,24	0.0	11129.0	936.0	14.Feb.2037	345.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.260,43	0.0	7052.0	281.0	22.Juni2028	230.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	141.335,40	0.0	11297.0	190.0	23.Juni2027	136.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.347,92	0.0	9300.0	1025.0	15.Okt.2040	488.0
FDX	FEDEX CORP 144A	Transport	141.375,00	0.0	7014.0	1120.0	15.Mai2041	325.0
HYDONE	HYDRO ONE LTD	Elektro-	141.395,22	0.0	7044.0	218.0	15.Okt.2027	141.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.422,84	0.0	11306.0	190.0	23.Juni2027	113.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	140.620,65	0.0	6386.0	1588.0	15.Okt.2070	373.0
VRSK	VERISK ANALYTICS INC	Technologie	140.657,82	0.0	6971.0	1391.0	15.Mai2050	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.699,80	0.0	13555.0	698.0	24.Nov.2034	600.0
FMC	FMC CORPORATION	Basic Industry	140.709,31	0.0	9280.0	381.0	01.Okt.2029	345.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	140.716,75	0.0	5550.0	1506.0	01.Okt.2051	270.0
T	AT&T INC	Kommunikation	140.758,52	0.0	6985.0	1314.0	25.Nov.2048	510.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.762,63	0.0	8927.0	488.0	01.Feb.2031	338.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.773,35	0.0	13648.0	223.0	20.Dez.2027	563.0
AEE	AMEREN CORPORATION	Elektro-	140.778,28	0.0	9326.0	254.0	15.März2028	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.810,28	0.0	9310.0	387.0	15.Okt.2029	305.0
WMB	WILLIAMS COMPANIES INC	Energie	140.844,98	0.0	9192.0	1089.0	04.März2044	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	140.901,08	0.0	6971.0	380.0	09.Aug.2029	237.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	140.939,19	0.0	14003.0	260.0	14.Juni2028	775.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.949,03	0.0	9348.0	397.0	15.Nov.2029	288.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	140.961,09	0.0	6906.0	1364.0	25.Feb.2050	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.013,46	0.0	7049.0	332.0	12.Jan.2029	245.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.979,06	0.0	6959.0	1186.0	09.Okt.2043	459.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	140.205,65	0.0	6130.0	1463.0	17.Sept.2051	308.0
ALACN	ALTAGAS LTD	Energie	140.209,30	0.0	6991.0	275.0	30.Mai2028	208.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.402,25	0.0	11058.0	1271.0	01.März2044	400.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.403,87	0.0	13727.0	822.0	28.Feb.2047	614.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	140.457,73	0.0	13721.0	970.0	02.März2043	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	140.479,57	0.0	6877.0	1815.0	10.Sept.2049	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.507,53	0.0	6963.0	1484.0	10.Mai2053	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.588,42	0.0	6950.0	424.0	04.März2030	298.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	140.602,12	0.0	13445.0	637.0	09.Sept.2033	625.0
UAL	UNITED AIRLINES INC	Transport	140.604,34	0.0	9534.0	248.0	07.Jan.2030	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.605,02	0.0	11114.0	367.0	15.Nov.2029	795.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.605,89	0.0	9337.0	401.0	01.Dez.2029	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.606,89	0.0	9300.0	832.0	14.Mai2036	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	139.876,14	0.0	7957.0	1266.0	15.Dez.2046	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	139.877,17	0.0	6936.0	1417.0	15.Nov.2049	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.899,10	0.0	6969.0	484.0	11.Dez.2030	365.0
INTNED	ING GROEP NV RegS	Bankwesen	139.955,33	0.0	13482.0	290.0	02.Okt.2029	488.0
EQIX	EQUINIX INC	Technologie	139.956,14	0.0	9278.0	255.0	15.März2028	155.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	139.958,50	0.0	9331.0	753.0	03.März2033	0.0
AEP	APPALACHIAN POWER CO	Elektro-	139.984,56	0.0	10995.0	841.0	01.Apr.2038	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.015,25	0.0	13475.0	439.0	22.Okt.2031	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.043,30	0.0	9194.0	1128.0	01.Okt.2043	488.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	140.055,01	0.0	9335.0	1124.0	15.Juli2044	545.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	140.126,53	0.0	11134.0	220.0	14.Okt.2027	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	140.181,38	0.0	13430.0	511.0	16.Sept.2032	529.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.184,92	0.0	6933.0	1108.0	24.Mai2049	525.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.197,02	0.0	13574.0	132.0	07.Dez.2026	550.0
PLD	PROLOGIS LP	REITS	139.429,47	0.0	9119.0	1347.0	15.März2054	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.470,83	0.0	6944.0	449.0	14.Mai2030	238.0
SESGFP	SES SA MTN RegS	Kommunikation	139.500,82	0.0	11089.0	226.0	04.Nov.2027	88.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	139.570,92	0.0	6977.0	1355.0	15.Jan.2052	410.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.583,10	0.0	7783.0	419.0	27.Juli2030	571.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	139.592,07	0.0	9122.0	1351.0	10.Sept.2054	528.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	139.593,43	0.0	6169.0	1507.0	01.Juni2050	280.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	139.706,95	0.0	9309.0	285.0	06.Juli2028	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.775,47	0.0	9130.0	1253.0	16.März2052	565.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	139.790,39	0.0	6967.0	270.0	03.Mai2028	154.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	138.986,91	0.0	6784.0	1200.0	01.Feb.2045	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	138.996,76	0.0	6900.0	1265.0	01.Dez.2047	395.0
GZMCN	ENERGIR INC RegS	Erdgas	139.010,05	0.0	6855.0	580.0	09.Feb.2032	304.0
FE	OHIO EDISON COMPANY	Elektro-	139.065,42	0.0	11123.0	786.0	15.Juli2036	688.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.101,95	0.0	11068.0	445.0	29.März2030	175.0
D	DOMINION RESOURCES INC	Elektro-	139.107,38	0.0	7813.0	1115.0	15.Sept.2042	405.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	139.122,97	0.0	7441.0	854.0	01.Juni2040	635.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	139.128,50	0.0	7357.0	1019.0	25.März2044	530.0
ETR	ENTERGY TEXAS INC	Elektro-	139.167,12	0.0	6854.0	1370.0	30.Sept.2049	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	139.196,14	0.0	6898.0	1204.0	21.Okt.2041	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	139.275,19	0.0	6938.0	565.0	10.Dez.2031	353.0
ADI	ANALOG DEVICES INC	Technologie	139.276,49	0.0	9236.0	306.0	01.Okt.2028	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.345,04	0.0	13454.0	121.0	27.Okt.2026	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.567,93	0.0	13539.0	234.0	24.Jan.2028	500.0
AMAT	APPLIED MATERIALS INC	Technologie	138.578,27	0.0	6125.0	1516.0	01.Juni2050	275.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	138.578,41	0.0	9131.0	1114.0	01.Nov.2043	514.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.642,52	0.0	13564.0	181.0	28.Aug.2027	588.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	138.678,22	0.0	7580.0	1409.0	09.Aug.2049	275.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.748,38	0.0	13258.0	434.0	20.Sept.2030	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	138.853,69	0.0	13443.0	124.0	23.Nov.2026	513.0
ADC	AGREE LP	REITS	138.883,06	0.0	9174.0	469.0	01.Okt.2030	290.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	138.969,10	0.0	6879.0	786.0	13.Apr.2035	373.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	138.166,31	0.0	7857.0	753.0	14.Juni2035	595.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	138.182,82	0.0	7807.0	1263.0	01.Nov.2047	426.0
INTC	INTEL CORPORATION	Technologie	138.202,16	0.0	5398.0	1523.0	15.Feb.2060	310.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.207,89	0.0	9051.0	1072.0	01.Apr.2044	560.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	138.210,55	0.0	10983.0	823.0	10.Dez.2037	738.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.240,57	0.0	6818.0	1172.0	15.Sept.2041	280.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.347,23	0.0	11498.0	68.0	25.März2026	88.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.413,80	0.0	9191.0	262.0	01.Apr.2028	125.0
COR	CENCORA INC	Consumer Non-Cyclical	138.424,36	0.0	7873.0	1279.0	15.Dez.2047	430.0
AXASA	AXA SA 144A	Versicherung	138.431,61	0.0	11018.0	2329.0	31.Dez.2079	638.0
TCN	TELUS CORPORATION	Kommunikation	138.435,77	0.0	7767.0	433.0	09.Sept.2030	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	138.437,33	0.0	6055.0	1484.0	15.März2051	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.499,90	0.0	9029.0	1127.0	15.Feb.2044	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	138.522,91	0.0	9177.0	1033.0	01.Dez.2044	464.0
ATH	ATHENE HOLDING LTD	Versicherung	138.559,09	0.0	6872.0	1349.0	25.Mai2051	395.0
HYDONE	HYDRO ONE INC RegS	Elektro-	137.743,83	0.0	6736.0	1477.0	27.Jan.2053	446.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	137.753,33	0.0	6212.0	1407.0	15.Feb.2051	325.0
MKL	MARKEL GROUP INC	Versicherung	137.800,15	0.0	8535.0	1255.0	20.Mai2049	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	137.809,72	0.0	7715.0	1290.0	01.März2049	425.0
KMPR	KEMPER CORP	Versicherung	137.820,52	0.0	9037.0	562.0	23.Feb.2032	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	137.876,84	0.0	8528.0	1221.0	15.Mai2049	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.883,52	0.0	7591.0	1277.0	29.Juli2049	430.0
CDW	CDW LLC	Technologie	137.883,98	0.0	9148.0	555.0	01.Dez.2031	357.0
HAL	HALLIBURTON COMPANY	Energie	137.933,15	0.0	10809.0	867.0	15.Sept.2038	670.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	137.998,14	0.0	6784.0	1422.0	15.März2051	345.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	138.037,28	0.0	11002.0	248.0	26.Jan.2028	75.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	138.068,53	0.0	13574.0	715.0	01.Apr.2035	600.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.085,48	0.0	13730.0	577.0	07.Juni2032	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.121,03	0.0	6884.0	533.0	09.Juni2031	297.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.140,89	0.0	10724.0	1223.0	18.Dez.2045	425.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.144,95	0.0	9060.0	683.0	15.Okt.2054	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.362,14	0.0	6823.0	677.0	06.Juni2039	634.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.362,30	0.0	13477.0	380.0	01.Nov.2030	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.398,13	0.0	13478.0	676.0	14.März2034	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.418,60	0.0	13279.0	108.0	04.Sept.2026	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.555,00	0.0	13175.0	634.0	14.Okt.2033	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	137.570,04	0.0	9042.0	571.0	01.März2032	345.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	137.573,38	0.0	7815.0	1177.0	01.Dez.2042	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.626,39	0.0	9112.0	436.0	15.Apr.2030	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.692,55	0.0	9069.0	1016.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	137.693,37	0.0	6786.0	1171.0	05.Apr.2044	485.0
ENIIM	ENI SPA NC9 RegS	Energie	137.704,47	0.0	10959.0	429.0	31.Dez.2079	275.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	136.935,97	0.0	8966.0	1069.0	01.Apr.2044	560.0
TELPM	PLDT INC RegS	Kommunikation	136.948,83	0.0	6825.0	1427.0	23.Juni2050	345.0
SE	WESTCOAST ENERGY INC MTN	Energie	136.975,35	0.0	6773.0	1087.0	28.Okt.2041	479.0
BA	BOEING CO	Produktionsmittel	137.063,82	0.0	7701.0	998.0	01.März2039	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.064,86	0.0	6721.0	663.0	06.März2034	565.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.153,63	0.0	6821.0	528.0	12.Mai2031	282.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	137.169,24	0.0	7702.0	1294.0	12.Sept.2047	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.200,03	0.0	13556.0	636.0	22.Apr.2033	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.200,41	0.0	6707.0	1402.0	15.Aug.2052	365.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.223,48	0.0	7824.0	1414.0	01.Juli2053	408.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.232,05	0.0	13430.0	539.0	05.März2032	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	137.232,23	0.0	13064.0	599.0	25.Juli2053	582.0
COFCHD	COFACE SA RegS	Versicherung	137.269,09	0.0	13161.0	555.0	22.Sept.2032	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.284,40	0.0	6747.0	1535.0	15.Sept.2056	350.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	137.307,64	0.0	10937.0	1109.0	17.Dez.2042	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.325,67	0.0	13662.0	391.0	07.Dez.2029	495.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	136.543,83	0.0	5989.0	1507.0	01.Okt.2050	272.0
T	AT&T INC	Kommunikation	136.570,79	0.0	6778.0	1286.0	25.Mai2047	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.581,73	0.0	13597.0	393.0	12.Dez.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	136.658,14	0.0	10879.0	342.0	19.Jan.2029	94.0
VTR	VENTAS CANADA FINANCE LTD	REITS	136.668,77	0.0	6804.0	566.0	01.Dez.2031	330.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	136.680,72	0.0	13484.0	387.0	09.Dez.2029	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.681,81	0.0	13531.0	496.0	30.Apr.2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.715,49	0.0	13510.0	254.0	17.Apr.2029	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	136.816,60	0.0	5953.0	1491.0	05.Aug.2051	285.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.825,34	0.0	13415.0	696.0	19.Sept.2034	613.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.839,49	0.0	13251.0	622.0	26.Dez.2043	675.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	136.842,19	0.0	10920.0	249.0	27.Jan.2028	50.0
T	AT&T INC MTN	Kommunikation	136.895,02	0.0	13231.0	658.0	18.Nov.2033	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.129,10	0.0	6677.0	241.0	09.März2028	568.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.135,53	0.0	13544.0	528.0	10.Sept.2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.189,81	0.0	6666.0	319.0	05.Feb.2029	495.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.213,26	0.0	13351.0	682.0	30.März2035	688.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	136.237,55	0.0	9007.0	964.0	10.Sept.2036	163.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	136.267,07	0.0	13547.0	550.0	12.Juni2032	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.289,09	0.0	6690.0	239.0	17.März2029	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.293,79	0.0	13624.0	233.0	13.Jan.2028	525.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.363,16	0.0	6785.0	1097.0	13.Juni2042	508.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	136.395,42	0.0	6804.0	1286.0	01.Juli2049	374.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	136.402,77	0.0	10907.0	260.0	03.März2028	13.0
RPM	RPM INTERNATIONAL INC	Basic Industry	136.440,22	0.0	9030.0	1148.0	01.Juni2045	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.483,09	0.0	13477.0	421.0	11.Okt.2030	488.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.491,21	0.0	8333.0	1207.0	01.Aug.2045	432.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.703,24	0.0	7622.0	1306.0	15.März2048	395.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	135.722,43	0.0	13288.0	948.0	19.Sept.2040	650.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.744,74	0.0	7617.0	1245.0	15.März2047	415.0
DIS	WALT DISNEY CO	Kommunikation	135.759,41	0.0	8891.0	1158.0	15.Sept.2044	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.759,56	0.0	9299.0	251.0	01.März2028	170.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	135.759,94	0.0	6730.0	561.0	15.Sept.2031	235.0
GMT	GATX CORPORATION	Finanzunternehmen	135.767,14	0.0	9007.0	594.0	01.Juni2032	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	135.777,95	0.0	6772.0	1448.0	31.Dez.2057	380.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.790,06	0.0	6648.0	680.0	11.Sept.2039	630.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	135.811,66	0.0	7712.0	1305.0	01.Juni2047	392.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.883,88	0.0	13348.0	985.0	30.Sept.2041	613.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.904,06	0.0	6660.0	656.0	08.März2034	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.951,55	0.0	7619.0	1323.0	01.März2049	400.0
KIM	KIMCO REALTY OP LLC	REITS	135.960,74	0.0	7718.0	1260.0	01.Dez.2046	413.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.007,52	0.0	10880.0	257.0	18.Feb.2028	1.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	136.096,50	0.0	13394.0	735.0	05.Apr.2035	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	135.294,37	0.0	11564.0	37.0	01.Dez.2025	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.303,43	0.0	6711.0	564.0	17.Sept.2031	223.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.308,26	0.0	6649.0	244.0	15.März2028	535.0
UNP	UNION PACIFIC CORPORATION	Transport	135.333,92	0.0	6599.0	1595.0	05.Feb.2070	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.339,67	0.0	10593.0	836.0	01.Sept.2037	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.359,49	0.0	6752.0	1697.0	01.Juli2116	388.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	135.368,17	0.0	5937.0	376.0	24.Sept.2029	434.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.439,90	0.0	7553.0	1475.0	01.Aug.2056	406.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	135.492,13	0.0	10690.0	641.0	25.Apr.2035	664.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	135.502,70	0.0	10640.0	456.0	31.Dez.2079	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	135.519,86	0.0	9033.0	1359.0	15.Jan.2053	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.531,06	0.0	13546.0	233.0	12.Jan.2028	500.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	135.591,00	0.0	6692.0	1043.0	13.Mai2045	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.598,88	0.0	8254.0	1207.0	25.Aug.2045	430.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	135.632,03	0.0	13212.0	120.0	16.Okt.2026	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	135.640,46	0.0	13422.0	380.0	01.Nov.2029	515.0
AKERBP	AKER BP ASA 144A	Energie	135.667,72	0.0	8875.0	1258.0	01.Okt.2054	580.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.871,03	0.0	10757.0	550.0	14.Mai2031	163.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.877,76	0.0	13370.0	302.0	14.Nov.2048	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.904,76	0.0	8883.0	1297.0	01.Mai2052	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.905,72	0.0	8977.0	921.0	01.Juli2038	396.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.065,36	0.0	6624.0	238.0	16.Feb.2028	480.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	135.085,18	0.0	13255.0	783.0	18.März2036	575.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	135.118,19	0.0	8840.0	1052.0	15.März2042	500.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.161,35	0.0	10618.0	730.0	22.Nov.2033	225.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	135.221,24	0.0	6704.0	344.0	14.Mai2029	510.0
CAMLNG	CAMERON LNG LLC 144A	Energie	135.243,90	0.0	9015.0	538.0	15.Juli2031	290.0
COFCHD	COFACE SA RegS	Versicherung	135.253,22	0.0	13105.0	646.0	28.Nov.2033	575.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.916,14	0.0	10210.0	956.0	15.Juni2050	552.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.497,30	0.0	13150.0	128.0	16.Nov.2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.499,70	0.0	6685.0	724.0	12.Juni2040	656.0
TCN	TELUS CORPORATION	Kommunikation	134.507,66	0.0	6602.0	1302.0	06.März2048	470.0
CSX	CSX CORP	Transport	134.510,79	0.0	10630.0	958.0	30.Apr.2040	622.0
PSX	PHILLIPS 66 CO	Energie	134.516,58	0.0	9824.0	237.0	01.März2028	375.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	134.555,48	0.0	10646.0	623.0	15.Nov.2033	700.0
XEL	XCEL ENERGY INC	Elektro-	134.597,81	0.0	6686.0	1384.0	01.Dez.2049	350.0
BNP	BNP PARIBAS SA RegS	Bankwesen	134.656,05	0.0	6583.0	357.0	23.Aug.2034	583.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.670,27	0.0	6586.0	396.0	20.Feb.2035	560.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	134.683,11	0.0	5352.0	1770.0	01.Juni2070	281.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.693,23	0.0	6622.0	229.0	08.März2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.699,04	0.0	13306.0	419.0	30.Apr.2030	578.0
ALACN	ALTAGAS LTD MTN	Energie	134.704,46	0.0	6712.0	496.0	30.Nov.2030	248.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.737,37	0.0	8956.0	453.0	01.Juni2030	213.0
PLD	PROLOGIS LP	REITS	134.788,00	0.0	7701.0	467.0	15.Jan.2031	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	134.788,96	0.0	5942.0	1466.0	18.Mai2051	300.0
ET	ENERGY TRANSFER LP	Energie	134.818,35	0.0	10618.0	787.0	15.Okt.2036	663.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.823,41	0.0	13275.0	602.0	19.Sept.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.840,01	0.0	8826.0	1129.0	15.März2044	485.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	134.053,96	0.0	13326.0	856.0	15.Juni2039	925.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.135,00	0.0	10729.0	388.0	09.Juli2029	88.0
WLK	WESTLAKE CORP	Basic Industry	134.152,50	0.0	6023.0	1432.0	15.Aug.2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	134.164,74	0.0	8797.0	1369.0	01.Okt.2054	505.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.200,39	0.0	10649.0	648.0	01.Juni2054	700.0
MTNA	ARCELORMITTAL SA	Basic Industry	134.210,31	0.0	10484.0	944.0	01.März2041	675.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.256,56	0.0	8814.0	569.0	15.Feb.2032	325.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.268,06	0.0	13085.0	387.0	02.Dez.2029	413.0
JXN	JACKSON FINANCIAL INC	Versicherung	134.298,75	0.0	6656.0	1330.0	23.Nov.2051	400.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	134.396,04	0.0	6668.0	707.0	27.Nov.2034	590.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.416,57	0.0	7541.0	402.0	15.Feb.2030	464.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.457,03	0.0	13105.0	391.0	26.Nov.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.751,76	0.0	10692.0	379.0	25.Mai2029	50.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.751,86	0.0	10527.0	781.0	01.Apr.2036	595.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	133.775,89	0.0	13240.0	116.0	30.Sept.2026	350.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	133.787,99	0.0	10676.0	461.0	23.Apr.2030	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.797,09	0.0	6608.0	551.0	23.Apr.2032	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	133.826,12	0.0	8819.0	582.0	15.März2032	305.0
CSX	CSX CORP	Transport	133.840,32	0.0	9787.0	124.0	01.Nov.2026	260.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.909,11	0.0	13216.0	335.0	04.Apr.2029	463.0
OKE	ONEOK INC	Energie	133.914,30	0.0	8680.0	1086.0	15.Okt.2043	515.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.947,61	0.0	6651.0	455.0	28.Nov.2030	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	133.227,76	0.0	8826.0	482.0	15.Okt.2030	220.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.238,98	0.0	6542.0	436.0	09.Sept.2030	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.248,28	0.0	13162.0	488.0	28.Apr.2031	563.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	133.309,30	0.0	5891.0	1523.0	01.Dez.2050	271.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.318,70	0.0	10551.0	291.0	15.Nov.2028	675.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	133.319,72	0.0	12942.0	381.0	15.Okt.2029	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.329,09	0.0	10619.0	424.0	21.Nov.2029	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.375,90	0.0	6577.0	1429.0	01.Okt.2049	315.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	133.384,27	0.0	6603.0	629.0	01.Okt.2032	315.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.445,87	0.0	6677.0	404.0	21.Jan.2030	495.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	133.474,80	0.0	13256.0	352.0	23.Mai2029	463.0
DUK	DUKE ENERGY CORP	Elektro-	133.508,05	0.0	7593.0	1317.0	15.Juni2049	420.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	133.518,57	0.0	6609.0	550.0	13.Mai2032	587.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	133.535,77	0.0	6542.0	1157.0	17.Aug.2043	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.603,53	0.0	6564.0	366.0	22.Aug.2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.863,37	0.0	13250.0	137.0	18.Dez.2026	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.873,06	0.0	6573.0	212.0	18.Okt.2027	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.887,90	0.0	10500.0	576.0	25.Okt.2033	583.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.912,01	0.0	13162.0	160.0	06.Apr.2028	350.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.915,32	0.0	8824.0	525.0	01.Juni2031	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	132.931,40	0.0	8861.0	538.0	15.Juli2031	295.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.940,84	0.0	12809.0	585.0	31.Okt.2032	513.0
KMI	KINDER MORGAN INC	Energie	132.947,18	0.0	8651.0	1152.0	15.Feb.2046	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	132.948,67	0.0	8699.0	1164.0	15.Sept.2045	490.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	132.959,21	0.0	6613.0	528.0	11.Dez.2031	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.969,41	0.0	10595.0	444.0	13.Feb.2030	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.015,93	0.0	13288.0	522.0	08.Juli2031	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.026,93	0.0	13303.0	639.0	22.Juli2033	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.034,67	0.0	6572.0	1448.0	15.Apr.2050	315.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	133.050,67	0.0	13221.0	539.0	04.Apr.2031	238.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.097,92	0.0	13299.0	466.0	10.Okt.2030	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.102,76	0.0	10643.0	362.0	15.März2029	13.0
MSFT	MICROSOFT CORPORATION	Technologie	133.130,17	0.0	8837.0	1288.0	15.Juni2047	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	133.179,04	0.0	6553.0	1298.0	26.März2048	475.0
MKL	MARKEL GROUP INC	Versicherung	133.186,91	0.0	7473.0	1331.0	17.Sept.2050	415.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.428,81	0.0	13208.0	584.0	27.Juni2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.436,78	0.0	6528.0	2022.0	09.Okt.2050	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.441,13	0.0	8751.0	1072.0	15.Nov.2041	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.504,23	0.0	10508.0	613.0	19.Mai2034	585.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	132.542,74	0.0	8819.0	458.0	15.Juni2030	200.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	132.649,20	0.0	8763.0	513.0	23.März2031	255.0
RYN	RAYONIER LP	Basic Industry	132.683,30	0.0	8800.0	525.0	17.Mai2031	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.684,61	0.0	8760.0	511.0	15.März2031	255.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	132.710,96	0.0	13116.0	157.0	08.März2027	325.0
FRT	FEDERAL REALTY OP LP	REITS	132.723,73	0.0	8291.0	1179.0	01.Dez.2044	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.735,44	0.0	12837.0	210.0	02.Feb.2028	838.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	132.739,78	0.0	13181.0	560.0	31.Mai2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.747,12	0.0	6589.0	175.0	24.Mai2027	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.747,32	0.0	13207.0	428.0	10.Juni2030	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.765,80	0.0	6554.0	1411.0	15.Apr.2050	332.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.788,73	0.0	6553.0	147.0	31.März2027	450.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	132.809,75	0.0	12576.0	127.0	06.Dez.2027	1000.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	132.003,56	0.0	13170.0	1218.0	03.Juli2050	638.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.038,36	0.0	7440.0	1090.0	10.März2040	300.0
CAT	CATERPILLAR INC	Produktionsmittel	132.151,73	0.0	8745.0	521.0	12.März2031	190.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.198,05	0.0	13096.0	345.0	16.Feb.2029	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.202,77	0.0	10383.0	626.0	15.Sept.2033	575.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.204,76	0.0	10259.0	1005.0	20.Jan.2043	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.231,07	0.0	10463.0	680.0	15.Nov.2032	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.272,11	0.0	5823.0	1530.0	27.Apr.2050	255.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	132.283,34	0.0	6506.0	1162.0	10.Feb.2041	250.0
BRO	BROWN & BROWN INC	Versicherung	132.391,67	0.0	8746.0	514.0	15.März2031	238.0
NTRCN	NUTRIEN LTD	Basic Industry	132.402,58	0.0	8766.0	1108.0	01.Juni2043	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.403,04	0.0	6614.0	402.0	09.Jan.2030	475.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.619,25	0.0	10526.0	568.0	08.Juli2031	140.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	131.636,79	0.0	10459.0	749.0	01.Juni2035	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.672,73	0.0	13055.0	168.0	13.Apr.2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.697,45	0.0	13125.0	644.0	07.Mai2032	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.711,74	0.0	8682.0	549.0	01.Aug.2031	215.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.718,96	0.0	12824.0	294.0	08.Okt.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	131.724,12	0.0	7361.0	1266.0	15.Aug.2047	395.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.730,68	0.0	12995.0	120.0	12.Okt.2026	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	131.763,76	0.0	12733.0	448.0	23.Okt.2031	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	131.826,84	0.0	5819.0	1609.0	01.Dez.2061	320.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	131.833,19	0.0	10301.0	653.0	15.Feb.2034	585.0
FDX	FEDEX CORP RegS	Transport	131.839,43	0.0	10405.0	570.0	05.Aug.2031	130.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	131.853,73	0.0	8708.0	1346.0	15.Nov.2053	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.857,63	0.0	10472.0	782.0	18.März2034	200.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	131.858,47	0.0	6547.0	429.0	21.Mai2030	460.0
IPLCN	INTER PIPELINE LTD	Energie	131.866,27	0.0	6543.0	1355.0	27.Nov.2051	509.0
SO	SOUTHERN COMPANY (THE)	Elektro-	131.866,84	0.0	10405.0	570.0	15.Okt.2032	570.0
GXO	GXO LOGISTICS INC	Transport	131.921,54	0.0	10427.0	659.0	06.Mai2034	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	131.928,12	0.0	13102.0	952.0	07.März2036	204.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.974,04	0.0	7433.0	160.0	25.März2027	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.982,62	0.0	10393.0	289.0	02.Okt.2028	574.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.993,93	0.0	8715.0	512.0	01.März2031	225.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.186,27	0.0	12539.0	839.0	02.Okt.2037	550.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.209,60	0.0	8638.0	578.0	15.März2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.243,99	0.0	13046.0	174.0	03.Mai2027	288.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	131.269,69	0.0	8669.0	1332.0	08.Nov.2049	329.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.272,42	0.0	6532.0	448.0	12.Sept.2035	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	131.325,23	0.0	6402.0	1849.0	01.Sept.2051	163.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	131.348,85	0.0	6562.0	504.0	10.Juli2031	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	131.350,73	0.0	7412.0	1291.0	15.Okt.2046	370.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	131.372,35	0.0	10359.0	808.0	15.Okt.2036	595.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	131.384,66	0.0	10302.0	606.0	01.Okt.2033	715.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.386,63	0.0	8720.0	1091.0	24.Nov.2038	200.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	131.386,71	0.0	6555.0	1544.0	01.Juli2055	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.387,11	0.0	8758.0	1214.0	15.Juli2046	495.0
CF	CF INDUSTRIES INC	Basic Industry	131.402,17	0.0	8698.0	1106.0	01.Juni2043	495.0
R	RYDER SYSTEM INC MTN	Transport	131.454,84	0.0	10305.0	233.0	01.März2028	565.0
CVX	CHEVRON USA INC	Energie	131.469,86	0.0	9507.0	1117.0	15.Nov.2043	525.0
FMC	FMC CORPORATION	Basic Industry	131.492,20	0.0	7383.0	1247.0	01.Okt.2049	450.0
NI	NISOURCE INC	Erdgas	131.526,90	0.0	9175.0	1065.0	15.Feb.2043	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.528,82	0.0	8767.0	1253.0	15.Jan.2049	515.0
OKE	ONEOK INC	Energie	131.572,72	0.0	8703.0	1165.0	01.Juni2047	545.0
MMM	3M CO MTN	Produktionsmittel	131.573,55	0.0	10334.0	834.0	15.März2037	570.0
HYDONE	HYDRO ONE INC.	Elektro-	131.488,13	0.0	8654.0	1088.0	22.Apr.2043	659.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	130.812,06	0.0	13055.0	831.0	30.Mai2034	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	130.830,41	0.0	12924.0	110.0	04.Sept.2026	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.838,22	0.0	10406.0	360.0	15.Dez.2054	705.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	130.841,27	0.0	12898.0	118.0	04.Jan.2032	263.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.869,91	0.0	8972.0	464.0	15.Sept.2036	290.0
EUROB	EUROBANK SA RegS	Bankwesen	130.878,91	0.0	12659.0	298.0	28.Nov.2029	588.0
CVX	CHEVRON USA INC	Energie	130.884,81	0.0	10416.0	981.0	01.März2041	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.899,39	0.0	12454.0	195.0	11.Sept.2028	650.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.900,18	0.0	8641.0	1321.0	15.Mai2052	505.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.916,57	0.0	12653.0	358.0	19.Juli2029	330.0
SNX	TD SYNNEX CORP	Technologie	130.918,22	0.0	8612.0	541.0	09.Aug.2031	265.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	130.937,56	0.0	10473.0	880.0	15.Jan.2038	600.0
FTSCN	FORTIS INC	Elektro-	130.946,88	0.0	7441.0	344.0	31.Mai2029	443.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	130.977,93	0.0	8629.0	546.0	01.Aug.2031	225.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	131.016,47	0.0	12827.0	302.0	29.Okt.2028	288.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	131.048,50	0.0	8556.0	1180.0	01.Sept.2048	481.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.068,43	0.0	10262.0	458.0	15.März2031	665.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.385,13	0.0	12852.0	692.0	31.März2034	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.389,07	0.0	8688.0	580.0	10.Jan.2032	276.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.421,70	0.0	10424.0	718.0	03.Juli2033	200.0
CUBE	CUBESMART LP	REITS	130.425,36	0.0	8611.0	513.0	15.Feb.2031	200.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	130.446,06	0.0	6400.0	1389.0	10.Sept.2051	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.454,44	0.0	6494.0	433.0	12.Juni2030	476.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.460,95	0.0	12842.0	304.0	08.Sept.2028	192.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.471,23	0.0	8647.0	485.0	01.Okt.2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	130.547,06	0.0	8634.0	474.0	15.Aug.2030	165.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	130.582,59	0.0	12754.0	303.0	24.Feb.2034	675.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.598,41	0.0	12877.0	398.0	05.Sept.2029	170.0
EA	ELECTRONIC ARTS INC	Kommunikation	130.630,59	0.0	8631.0	515.0	15.Feb.2031	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	130.701,10	0.0	10286.0	838.0	09.Okt.2037	630.0
DGFP	VINCI SA MTN RegS	Transport	130.749,15	0.0	12973.0	161.0	15.März2027	225.0
ALTALK	ALTALINK LP MTN	Elektro-	129.958,94	0.0	6485.0	1184.0	30.Juni2042	399.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.078,70	0.0	12633.0	459.0	17.Okt.2030	375.0
USB	US BANCORP	Bankwesen	130.086,32	0.0	8606.0	471.0	22.Juli2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	130.107,25	0.0	12874.0	116.0	21.Sept.2027	125.0
UNP	UNION PACIFIC CORPORATION	Transport	130.119,33	0.0	7325.0	1413.0	01.Okt.2051	380.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	130.121,45	0.0	14217.0	392.0	22.Feb.2035	670.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	130.171,68	0.0	10262.0	664.0	15.Apr.2034	600.0
HUM	HUMANA INC	Versicherung	130.215,07	0.0	10345.0	300.0	01.Dez.2028	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.275,45	0.0	6399.0	698.0	19.Sept.2034	543.0
AEP	OHIO POWER CO	Elektro-	130.329,71	0.0	7397.0	1333.0	01.Juni2049	400.0
NNN	NNN REIT INC	REITS	129.556,16	0.0	10223.0	644.0	15.Okt.2033	560.0
SO	ALABAMA POWER COMPANY	Elektro-	129.603,15	0.0	8099.0	1314.0	15.Juli2048	430.0
UNP	UNION PACIFIC CORPORATION	Transport	129.611,94	0.0	5661.0	1656.0	16.Sept.2062	297.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	129.651,34	0.0	10200.0	665.0	28.März2034	575.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	129.652,71	0.0	12797.0	248.0	07.März2028	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.657,55	0.0	7337.0	383.0	17.Okt.2030	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.740,45	0.0	10269.0	845.0	23.Jan.2035	200.0
O	REALTY INCOME CORPORATION	REITS	129.749,89	0.0	12849.0	145.0	14.Jan.2027	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.772,24	0.0	10304.0	783.0	08.März2034	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	129.791,18	0.0	8606.0	484.0	01.Sept.2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.802,53	0.0	6425.0	257.0	26.Apr.2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.820,14	0.0	8424.0	1149.0	15.Aug.2048	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.868,01	0.0	12597.0	737.0	31.Okt.2034	475.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.889,96	0.0	8683.0	467.0	15.Nov.2033	275.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	129.932,62	0.0	11201.0	532.0	15.Apr.2032	763.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.141,78	0.0	12321.0	417.0	17.Juli2030	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	129.153,89	0.0	10331.0	718.0	15.Jan.2035	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.168,90	0.0	8597.0	507.0	15.Dez.2030	160.0
WMB	WILLIAMS COMPANIES INC	Energie	129.216,76	0.0	8613.0	1163.0	15.Jan.2045	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	129.276,38	0.0	6365.0	575.0	06.Feb.2032	310.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.286,98	0.0	12563.0	373.0	28.Nov.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.323,65	0.0	10344.0	783.0	15.Jan.2036	585.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.402,40	0.0	10302.0	500.0	03.Sept.2030	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.482,57	0.0	12625.0	985.0	13.Feb.2041	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.527,22	0.0	10197.0	285.0	01.Okt.2028	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	128.710,90	0.0	10139.0	675.0	30.März2034	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	128.718,35	0.0	10144.0	615.0	01.Apr.2033	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	128.725,46	0.0	5616.0	1519.0	15.Aug.2050	251.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.732,75	0.0	10148.0	200.0	01.Okt.2027	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.746,52	0.0	6363.0	147.0	25.Jan.2027	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	128.771,97	0.0	8581.0	588.0	11.Jan.2032	240.0
AEE	UNION ELECTRIC CO	Elektro-	128.782,23	0.0	12594.0	848.0	15.März2039	845.0
ADI	ANALOG DEVICES INC	Technologie	128.810,76	0.0	9879.0	174.0	15.Juni2027	345.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	128.818,22	0.0	6373.0	1443.0	01.Mai2051	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	128.922,79	0.0	8522.0	1238.0	16.Nov.2045	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.927,49	0.0	8940.0	1073.0	15.Aug.2042	485.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	128.952,43	0.0	12674.0	365.0	01.Aug.2029	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.960,66	0.0	8539.0	480.0	27.Aug.2030	150.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.968,34	0.0	10134.0	321.0	01.März2029	490.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.985,68	0.0	12651.0	211.0	05.Okt.2027	238.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.005,01	0.0	12675.0	1028.0	30.Sept.2042	575.0
WPC	WP CAREY INC	REITS	129.032,17	0.0	8490.0	583.0	01.Feb.2032	245.0
STT	STATE STREET CORP	Bankwesen	129.058,93	0.0	10086.0	92.0	03.Aug.2026	527.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	129.111,64	0.0	12715.0	331.0	02.Apr.2030	588.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.332,68	0.0	9988.0	632.0	08.Feb.2032	75.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.344,96	0.0	10049.0	698.0	15.Aug.2034	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	128.346,92	0.0	12330.0	282.0	24.Aug.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.372,66	0.0	10104.0	152.0	20.März2027	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.403,26	0.0	6391.0	952.0	01.Juni2037	326.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.461,32	0.0	10065.0	396.0	01.Feb.2030	463.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.482,23	0.0	12649.0	226.0	29.Nov.2027	238.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	128.534,87	0.0	8511.0	1161.0	01.Juni2044	460.0
SO	SOUTHERN POWER COMPANY	Elektro-	128.547,47	0.0	8527.0	1203.0	15.Dez.2046	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.570,19	0.0	12834.0	189.0	15.Juni2027	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.573,13	0.0	6316.0	1448.0	01.März2050	300.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.616,81	0.0	12568.0	964.0	12.Feb.2040	519.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	128.701,54	0.0	10229.0	636.0	01.Juni2033	535.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.437,97	0.0	6310.0	1316.0	23.Feb.2046	391.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.911,16	0.0	12259.0	901.0	06.Okt.2038	513.0
PLD	PROLOGIS LP	REITS	127.932,68	0.0	8474.0	526.0	15.März2031	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.951,71	0.0	12636.0	746.0	28.Apr.2035	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	127.978,67	0.0	12423.0	365.0	26.Juli2029	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.010,92	0.0	10192.0	501.0	09.Sept.2030	50.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.024,00	0.0	7139.0	1279.0	01.Feb.2048	385.0
TRICN	TR FINANCE LLC	Technologie	128.026,56	0.0	10011.0	751.0	15.Aug.2035	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.042,01	0.0	8475.0	522.0	15.Feb.2031	145.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	128.124,85	0.0	12772.0	182.0	31.Mai2027	238.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.171,19	0.0	12456.0	389.0	16.Nov.2029	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.182,16	0.0	10167.0	697.0	13.Mai2034	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	128.269,80	0.0	8404.0	1210.0	15.Sept.2045	438.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.500,56	0.0	12717.0	276.0	08.Juni2028	238.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	127.507,16	0.0	10077.0	941.0	01.Nov.2039	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.507,28	0.0	12384.0	467.0	21.Nov.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.556,74	0.0	10537.0	609.0	18.Jan.2032	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	127.627,46	0.0	12326.0	452.0	05.Sept.2030	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.650,71	0.0	10008.0	545.0	15.März2032	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.651,20	0.0	10019.0	53.0	27.Feb.2026	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	127.666,73	0.0	6316.0	1451.0	01.Nov.2051	325.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	127.692,07	0.0	10197.0	560.0	28.Apr.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	127.697,08	0.0	10163.0	219.0	08.Dez.2027	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.712,41	0.0	12692.0	309.0	15.Nov.2028	350.0
AYVFP	AYVENS SA RegS	Financial Other	127.736,74	0.0	12335.0	294.0	06.Okt.2028	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	127.745,28	0.0	7179.0	1318.0	15.Sept.2047	360.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	127.751,09	0.0	10218.0	724.0	15.Jan.2035	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.788,23	0.0	10015.0	49.0	13.Feb.2026	490.0
NI	NISOURCE INC	Erdgas	127.789,39	0.0	10067.0	676.0	01.Apr.2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.793,45	0.0	10060.0	546.0	29.März2032	540.0
META	META PLATFORMS INC	Kommunikation	127.855,85	0.0	10038.0	513.0	15.Aug.2031	455.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.862,02	0.0	10025.0	311.0	15.Feb.2029	487.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.868,77	0.0	8377.0	1123.0	01.Apr.2045	505.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	127.084,01	0.0	12628.0	822.0	06.Juni2042	538.0
AET	AETNA INC	Versicherung	127.155,90	0.0	7104.0	1261.0	15.Aug.2047	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.189,74	0.0	12604.0	316.0	09.Okt.2028	120.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	127.209,77	0.0	5607.0	1481.0	15.Nov.2050	275.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.232,62	0.0	10134.0	220.0	15.Dez.2027	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.256,24	0.0	9917.0	657.0	17.Jan.2034	529.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	127.263,19	0.0	12304.0	453.0	06.Sept.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.294,34	0.0	12727.0	191.0	12.Juli2028	188.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	127.387,39	0.0	12123.0	115.0	12.Okt.2027	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	127.468,15	0.0	7199.0	1383.0	27.Apr.2051	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	127.469,20	0.0	12610.0	493.0	23.Apr.2031	513.0
CUZ	COUSINS PROPERTIES LP	REITS	127.476,18	0.0	10140.0	433.0	15.Juli2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.663,81	0.0	12577.0	437.0	19.Mai2030	488.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	126.694,79	0.0	6302.0	1489.0	29.Apr.2061	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.748,69	0.0	10040.0	257.0	25.Apr.2028	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	126.758,92	0.0	12415.0	473.0	24.Jan.2031	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	126.773,08	0.0	9992.0	681.0	01.Apr.2034	515.0
STT	STATE STREET CORP	Bankwesen	126.781,88	0.0	10039.0	167.0	24.Apr.2028	454.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	126.791,05	0.0	12453.0	1019.0	27.März2042	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	126.809,65	0.0	6316.0	1274.0	18.Dez.2045	435.0
CCI	CROWN CASTLE INC	Kommunikation	126.812,82	0.0	9915.0	144.0	01.März2027	400.0
WMB	WILLIAMS COMPANIES INC	Energie	126.817,09	0.0	10064.0	383.0	15.Nov.2029	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.821,98	0.0	6306.0	1287.0	06.Juni2046	435.0
DUK	DUKE ENERGY CORP	Elektro-	126.827,70	0.0	9941.0	1274.0	15.Sept.2053	610.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	126.847,71	0.0	12422.0	406.0	23.Jan.2030	475.0
CNA	CNA FINANCIAL CORP	Versicherung	126.859,66	0.0	9980.0	51.0	01.März2026	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.862,77	0.0	12585.0	347.0	11.Apr.2029	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.905,87	0.0	12483.0	973.0	04.Apr.2040	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	126.918,23	0.0	9900.0	745.0	30.Juli2035	550.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	126.926,97	0.0	6317.0	1325.0	18.Juni2050	375.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	126.934,31	0.0	10105.0	470.0	31.Juli2032	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.941,46	0.0	12172.0	198.0	06.Sept.2032	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	126.956,02	0.0	10155.0	508.0	15.Juli2031	520.0
MMM	3M CO	Produktionsmittel	126.956,31	0.0	7161.0	1383.0	15.Apr.2050	370.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.995,95	0.0	10105.0	173.0	08.Juni2027	517.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	127.026,88	0.0	6323.0	1464.0	15.Dez.2051	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.039,61	0.0	7186.0	154.0	18.Feb.2027	249.0
APA	APA CORP (US) 144A	Energie	127.045,42	0.0	8278.0	962.0	01.Sept.2040	510.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.269,67	0.0	9987.0	772.0	15.Mai2067	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	126.289,27	0.0	12359.0	400.0	13.Jan.2031	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.299,37	0.0	12255.0	284.0	03.Nov.2028	463.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	126.308,44	0.0	8419.0	1213.0	15.Juli2045	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	126.391,10	0.0	6260.0	1393.0	15.Nov.2051	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.401,11	0.0	12500.0	240.0	18.Jan.2028	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.427,60	0.0	10050.0	130.0	25.Nov.2026	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.430,39	0.0	12348.0	301.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.454,97	0.0	12268.0	300.0	01.Nov.2029	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.473,28	0.0	6293.0	1372.0	15.Juni2051	360.0
DUK	DUKE ENERGY CORP	Elektro-	126.518,13	0.0	10107.0	314.0	05.Jan.2029	485.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	126.531,74	0.0	8355.0	1142.0	10.Mai2043	438.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	126.536,24	0.0	8405.0	1450.0	19.Dez.2050	313.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.544,84	0.0	9941.0	229.0	15.Feb.2028	435.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.560,94	0.0	8360.0	958.0	17.Nov.2039	645.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	126.571,27	0.0	6191.0	1460.0	01.Feb.2051	300.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.628,19	0.0	10000.0	284.0	01.Okt.2028	445.0
AET	AETNA INC	Versicherung	126.632,42	0.0	8283.0	1116.0	15.März2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.644,29	0.0	7210.0	1151.0	15.Juni2041	310.0
DVN	DEVON ENERGY CORPORATION	Energie	125.840,35	0.0	10017.0	16.0	15.Dez.2025	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.847,45	0.0	9914.0	1263.0	15.Okt.2052	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.900,80	0.0	8348.0	531.0	15.März2031	135.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.911,38	0.0	9915.0	1217.0	23.Okt.2055	683.0
O	REALTY INCOME CORPORATION	REITS	125.911,51	0.0	11984.0	1000.0	04.Sept.2041	525.0
AAPL	APPLE INC RegS	Technologie	125.931,90	0.0	12557.0	454.0	25.Feb.2030	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.954,13	0.0	6259.0	1425.0	01.Dez.2049	313.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	125.959,35	0.0	10016.0	577.0	30.Juni2032	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.966,90	0.0	10003.0	259.0	15.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.047,25	0.0	10046.0	757.0	15.Juni2035	530.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	126.071,69	0.0	12214.0	817.0	19.Sept.2035	413.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.104,69	0.0	7168.0	117.0	28.Sept.2026	171.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.105,82	0.0	12610.0	100.0	15.Juli2026	163.0
XOM	EXXON MOBIL CORP	Energie	126.112,90	0.0	8399.0	1223.0	26.Juni2039	141.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.172,70	0.0	9934.0	49.0	15.Jan.2026	315.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	126.189,13	0.0	8309.0	1163.0	01.Mai2046	497.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.200,77	0.0	10077.0	314.0	01.Jan.2029	465.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.203,20	0.0	9950.0	281.0	19.Sept.2028	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.206,32	0.0	10075.0	548.0	03.März2031	50.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.206,96	0.0	7194.0	137.0	10.Dez.2026	245.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.431,42	0.0	12509.0	227.0	24.Nov.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.482,81	0.0	12466.0	270.0	01.Juni2033	575.0
CVECN	CENOVUS ENERGY INC	Energie	125.594,33	0.0	9940.0	154.0	15.Apr.2027	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.599,76	0.0	12042.0	187.0	19.Juli2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.634,70	0.0	10041.0	142.0	08.Jan.2027	450.0
UBS	UBS GROUP AG RegS	Bankwesen	125.726,80	0.0	12383.0	312.0	15.Nov.2029	213.0
APA	APA CORP (US) 144A	Energie	125.773,55	0.0	9747.0	692.0	15.Feb.2035	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.775,83	0.0	9981.0	168.0	09.Mai2027	435.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	125.804,70	0.0	12028.0	113.0	05.Okt.2027	613.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	125.810,58	0.0	12316.0	236.0	07.Feb.2029	525.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.819,25	0.0	9889.0	142.0	15.Feb.2027	420.0
HCA	HCA INC	Consumer Non-Cyclical	125.038,84	0.0	8189.0	1078.0	15.März2042	438.0
ALB	ALBEMARLE CORP	Basic Industry	125.045,54	0.0	8268.0	1080.0	01.Dez.2044	545.0
ALTAFP	ALTAREA SCA RegS	REITS	125.063,15	0.0	12005.0	509.0	02.Okt.2031	550.0
TALANX	TALANX AG RegS	Versicherung	125.067,07	0.0	12171.0	373.0	25.Okt.2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.077,37	0.0	9884.0	378.0	26.Sept.2029	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	125.088,28	0.0	12033.0	282.0	12.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.089,17	0.0	12407.0	231.0	07.Dez.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.105,85	0.0	12137.0	686.0	04.Okt.2033	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.114,80	0.0	9715.0	240.0	01.März2028	365.0
ENLK	ONEOK INC	Energie	125.133,02	0.0	10009.0	80.0	15.Juli2026	485.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	125.143,01	0.0	8255.0	1341.0	31.Okt.2047	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.184,32	0.0	6154.0	1208.0	23.Feb.2043	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.208,03	0.0	9959.0	33.0	15.Nov.2025	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	125.210,65	0.0	9830.0	1335.0	01.Apr.2055	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.240,24	0.0	9975.0	763.0	15.Juni2035	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.245,97	0.0	12177.0	206.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.291,37	0.0	12265.0	399.0	17.Jan.2031	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.323,00	0.0	9873.0	407.0	01.Apr.2030	525.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.323,51	0.0	9865.0	276.0	15.Aug.2028	383.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.329,81	0.0	9947.0	161.0	12.Mai2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	125.362,06	0.0	12000.0	190.0	03.Aug.2027	487.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.372,36	0.0	6260.0	186.0	24.Juni2027	212.0
VRSK	VERISK ANALYTICS INC	Technologie	125.382,95	0.0	9892.0	325.0	15.März2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.404,11	0.0	9900.0	153.0	09.März2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.649,68	0.0	9831.0	281.0	01.Sept.2028	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.719,25	0.0	12147.0	376.0	02.Jan.2035	525.0
ECL	ECOLAB INC	Basic Industry	124.761,61	0.0	9923.0	1052.0	08.Dez.2041	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.798,96	0.0	12152.0	461.0	22.Nov.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	124.803,42	0.0	8123.0	1232.0	01.März2052	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.804,51	0.0	9829.0	277.0	15.Aug.2028	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	124.822,51	0.0	6199.0	1420.0	01.Dez.2051	338.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	124.831,41	0.0	9737.0	992.0	01.Feb.2041	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.847,90	0.0	8213.0	1318.0	15.Apr.2049	435.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	124.854,41	0.0	11998.0	189.0	30.Juli2028	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	124.868,94	0.0	6204.0	1477.0	01.Dez.2051	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.875,29	0.0	12148.0	537.0	14.Nov.2031	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	124.882,46	0.0	9942.0	175.0	01.Juni2027	390.0
CSX	CSX CORP	Transport	124.902,99	0.0	8121.0	1395.0	01.Aug.2054	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	124.915,18	0.0	5838.0	1562.0	01.Okt.2055	283.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	124.960,21	0.0	12048.0	513.0	17.Juli2031	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.991,42	0.0	9885.0	378.0	04.Okt.2029	405.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	124.995,12	0.0	12168.0	146.0	23.Jan.2027	600.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.221,76	0.0	12126.0	384.0	02.Dez.2029	413.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	124.251,75	0.0	8190.0	1102.0	01.Nov.2042	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	124.257,47	0.0	8229.0	1135.0	01.Juni2043	440.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	124.279,88	0.0	12019.0	739.0	07.Sept.2034	413.0
HUM	HUMANA INC	Versicherung	124.284,14	0.0	8228.0	1095.0	01.Dez.2042	463.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.306,45	0.0	12382.0	362.0	03.Mai2029	180.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	124.314,68	0.0	12394.0	626.0	03.Mai2052	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	124.330,51	0.0	12302.0	408.0	30.Apr.2035	538.0
ATH	ATHENE HOLDING LTD	Versicherung	124.351,48	0.0	6159.0	1406.0	15.Mai2052	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.395,56	0.0	9866.0	340.0	26.Apr.2029	385.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	124.409,26	0.0	7030.0	1340.0	01.Nov.2049	381.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.439,62	0.0	12342.0	899.0	30.Nov.2039	800.0
SPGI	S&P GLOBAL INC	Technologie	124.467,10	0.0	9815.0	141.0	22.Jan.2027	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.528,20	0.0	9921.0	717.0	15.Juli2035	675.0
KIM	KIMCO REALTY OP LLC	REITS	124.534,89	0.0	9752.0	612.0	01.Feb.2033	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.582,76	0.0	9851.0	109.0	06.Sept.2026	321.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.592,64	0.0	12039.0	272.0	08.Sept.2028	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.793,51	0.0	6169.0	224.0	15.Nov.2027	185.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.811,47	0.0	9859.0	240.0	15.März2028	375.0
FMC	FMC CORPORATION	Basic Industry	123.851,35	0.0	9815.0	115.0	01.Okt.2026	320.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	123.856,86	0.0	9834.0	1309.0	01.Juni2054	600.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	123.875,23	0.0	12245.0	701.0	17.Apr.2034	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.881,47	0.0	12381.0	669.0	23.Juni2032	87.0
PLD	PROLOGIS LP	REITS	123.906,26	0.0	9898.0	90.0	30.Juni2026	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.918,92	0.0	7796.0	1096.0	31.Jan.2043	430.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	123.946,11	0.0	11984.0	128.0	23.Nov.2027	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.955,53	0.0	12174.0	310.0	23.Feb.2034	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.005,33	0.0	9870.0	884.0	15.Juni2038	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.010,46	0.0	9771.0	234.0	07.Feb.2028	340.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.021,67	0.0	11937.0	1248.0	22.Nov.2050	538.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.023,30	0.0	9855.0	169.0	03.Mai2027	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.036,43	0.0	12334.0	677.0	24.Mai2033	413.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	124.074,08	0.0	8237.0	1158.0	15.Dez.2042	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.093,94	0.0	12214.0	418.0	21.Feb.2030	425.0
EOG	EOG RESOURCES INC	Energie	124.129,20	0.0	9906.0	1346.0	15.Juli2055	595.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.147,13	0.0	12001.0	366.0	03.Sept.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.159,12	0.0	12199.0	492.0	26.Feb.2036	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.176,89	0.0	12055.0	282.0	12.Okt.2028	413.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	123.403,26	0.0	12092.0	864.0	20.Feb.2037	463.0
PKNPW	ORLEN SA MTN RegS	Energie	123.414,18	0.0	12337.0	439.0	13.Juli2030	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.415,54	0.0	9762.0	155.0	15.März2027	330.0
SO	ALABAMA POWER COMPANY	Elektro-	123.422,13	0.0	6952.0	1397.0	01.Okt.2049	345.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.431,10	0.0	12133.0	245.0	23.Feb.2029	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.432,96	0.0	12338.0	262.0	13.Juli2028	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.451,31	0.0	9746.0	149.0	10.Feb.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	123.469,18	0.0	12117.0	405.0	16.Jan.2031	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	123.476,67	0.0	9796.0	556.0	17.Mai2033	502.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.479,03	0.0	12210.0	511.0	02.Apr.2031	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.491,67	0.0	9762.0	196.0	01.Sept.2027	312.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	123.504,82	0.0	9673.0	1345.0	01.März2055	563.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	123.513,41	0.0	12231.0	420.0	17.Apr.2030	422.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	123.525,04	0.0	8077.0	1400.0	01.März2052	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.539,83	0.0	12106.0	236.0	13.Jan.2028	425.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	123.542,16	0.0	12298.0	314.0	18.Nov.2028	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.606,71	0.0	9832.0	169.0	15.Mai2027	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.633,41	0.0	12146.0	569.0	15.Jan.2032	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.633,99	0.0	9844.0	217.0	01.Dez.2027	375.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	123.649,71	0.0	7065.0	1411.0	15.Juli2049	349.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.695,77	0.0	11953.0	523.0	18.Juli2031	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	123.716,98	0.0	12158.0	225.0	28.Feb.2028	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.724,49	0.0	12154.0	1286.0	01.Okt.2054	563.0
XOM	EXXON MOBIL CORP	Energie	123.726,96	0.0	9803.0	105.0	16.Aug.2026	227.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	122.965,65	0.0	8197.0	1342.0	15.Jan.2049	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	122.968,42	0.0	11933.0	286.0	03.Sept.2028	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.012,49	0.0	6979.0	1234.0	01.Dez.2046	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.013,95	0.0	11933.0	198.0	20.Sept.2027	388.0
TXT	TEXTRON INC	Produktionsmittel	123.030,83	0.0	9716.0	241.0	01.März2028	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.031,53	0.0	12277.0	437.0	27.Juni2030	438.0
AET	AETNA INC	Versicherung	123.044,86	0.0	8127.0	1080.0	15.Mai2042	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	123.050,89	0.0	8074.0	1247.0	29.März2047	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	123.104,52	0.0	12009.0	748.0	17.Dez.2034	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.109,95	0.0	8148.0	1286.0	11.Feb.2040	120.0
BXP	BOSTON PROPERTIES LP	REITS	123.150,54	0.0	9772.0	116.0	01.Okt.2026	275.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	123.165,23	0.0	6011.0	2105.0	07.Feb.2118	252.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.238,82	0.0	11972.0	1315.0	24.Jan.2057	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.250,30	0.0	9791.0	165.0	25.Apr.2027	305.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	123.251,94	0.0	9677.0	1051.0	25.Sept.2043	595.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.277,41	0.0	12039.0	382.0	13.Nov.2029	371.0
JBL	JABIL INC	Technologie	123.357,02	0.0	9864.0	227.0	12.Jan.2028	395.0
VLO	VALERO ENERGY CORPORATION	Energie	122.653,05	0.0	6959.0	1371.0	01.Juni2052	400.0
BASGR	BASF SE RegS	Basic Industry	122.683,70	0.0	12103.0	323.0	08.März2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	122.690,79	0.0	12206.0	358.0	30.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.725,61	0.0	9723.0	202.0	14.Sept.2027	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.745,23	0.0	11902.0	181.0	06.Sept.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.823,61	0.0	11903.0	815.0	11.Sept.2035	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	122.854,41	0.0	8072.0	1205.0	01.Okt.2044	405.0
V	VISA INC	Technologie	122.881,99	0.0	9738.0	202.0	15.Sept.2027	275.0
AEP	APPALACHIAN POWER CO	Elektro-	122.886,44	0.0	9790.0	174.0	01.Juni2027	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	122.923,49	0.0	9688.0	715.0	30.Sept.2034	495.0
PLD	PROLOGIS LP	REITS	122.929,23	0.0	9805.0	222.0	15.Dez.2027	338.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	122.944,18	0.0	12131.0	255.0	27.März2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.950,06	0.0	12018.0	145.0	18.Jan.2027	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.160,43	0.0	12184.0	321.0	30.Nov.2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	122.177,89	0.0	11856.0	189.0	05.Sept.2027	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.200,23	0.0	8019.0	1274.0	05.Apr.2049	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.218,53	0.0	12112.0	263.0	25.Apr.2029	423.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.240,56	0.0	12124.0	425.0	03.Mai2030	425.0
LAMART	NERVAL SAS RegS	Financial Other	122.257,23	0.0	11810.0	266.0	20.Juli2028	363.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.265,60	0.0	12205.0	560.0	24.März2031	56.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	122.313,90	0.0	9724.0	275.0	01.Nov.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.325,11	0.0	11981.0	687.0	11.Jan.2035	425.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.346,62	0.0	12003.0	1066.0	17.März2043	525.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.377,71	0.0	9703.0	113.0	16.Sept.2026	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.401,74	0.0	12023.0	234.0	31.Jan.2028	413.0
XEL	NORTHERN STATES POWER MINN	Elektro-	122.419,52	0.0	8091.0	1191.0	15.Mai2044	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	122.422,40	0.0	11883.0	377.0	07.Sept.2029	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.425,22	0.0	9715.0	105.0	15.Aug.2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.435,31	0.0	11967.0	629.0	09.Nov.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.445,81	0.0	11930.0	689.0	21.Nov.2033	418.0
CUCN	CU INC MTN	Elektro-	122.450,68	0.0	6074.0	1546.0	14.Nov.2052	386.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.451,87	0.0	12065.0	495.0	20.Feb.2031	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.455,42	0.0	8081.0	1127.0	01.Mai2042	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	122.458,24	0.0	11862.0	276.0	23.Juli2028	338.0
DINO	HF SINCLAIR CORP	Energie	122.471,22	0.0	9666.0	449.0	01.Okt.2030	450.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.483,93	0.0	6035.0	1422.0	18.Sept.2048	373.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.493,46	0.0	9260.0	274.0	20.Mai2028	130.0
GMT	GATX CORPORATION	Finanzunternehmen	122.508,45	0.0	6087.0	1460.0	01.Juni2051	310.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.514,81	0.0	12101.0	464.0	15.Mai2031	888.0
WMB	WILLIAMS COMPANIES INC	Energie	122.540,72	0.0	9705.0	1078.0	15.Nov.2043	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.744,76	0.0	12170.0	284.0	13.Juli2028	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	121.746,57	0.0	11785.0	730.0	01.Okt.2044	424.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.775,71	0.0	12154.0	646.0	06.Feb.2032	44.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	121.801,98	0.0	9539.0	1269.0	15.März2055	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.812,36	0.0	11908.0	701.0	06.Dez.2033	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	121.815,58	0.0	12035.0	125.0	29.Apr.2029	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	121.818,80	0.0	11836.0	378.0	05.Sept.2029	347.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.819,89	0.0	11787.0	99.0	29.Aug.2026	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	121.830,00	0.0	6076.0	1454.0	27.Juni2050	302.0
NFLX	NETFLIX INC RegS	Kommunikation	121.842,71	0.0	12146.0	398.0	15.Nov.2029	388.0
BWP	BOARDWALK PIPELINES LP	Energie	121.872,13	0.0	10082.0	61.0	01.Juni2026	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.883,03	0.0	9742.0	236.0	06.Jan.2028	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.904,85	0.0	9752.0	144.0	15.Jan.2027	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	121.910,28	0.0	11871.0	374.0	01.Okt.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.957,16	0.0	12038.0	252.0	14.März2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	121.964,37	0.0	12009.0	160.0	14.März2028	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.967,48	0.0	9678.0	384.0	01.Nov.2029	380.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	121.977,91	0.0	12124.0	251.0	31.Mai2028	506.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.005,06	0.0	12142.0	254.0	06.Juni2028	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.009,60	0.0	9918.0	180.0	15.Juli2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.016,83	0.0	11893.0	463.0	23.Okt.2030	365.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	122.037,72	0.0	9658.0	690.0	15.Nov.2034	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.049,29	0.0	11994.0	240.0	26.Jan.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	122.061,83	0.0	12175.0	367.0	27.Juni2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.074,71	0.0	12138.0	434.0	22.Mai2031	400.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.084,30	0.0	9720.0	600.0	22.Sept.2031	50.0
NAVCAN	NAV CANADA MTN	Transport	122.121,49	0.0	6005.0	1349.0	23.Feb.2046	353.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.353,29	0.0	12053.0	1067.0	07.Juni2043	575.0
NUE	NUCOR CORP	Basic Industry	121.362,10	0.0	9471.0	1093.0	01.Aug.2043	520.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.370,50	0.0	11987.0	328.0	16.März2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	121.373,85	0.0	11845.0	292.0	31.Dez.2079	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.420,70	0.0	11913.0	236.0	12.Jan.2028	390.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.425,83	0.0	11905.0	398.0	21.Jan.2030	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	121.433,21	0.0	12101.0	521.0	13.Juni2031	400.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	121.474,74	0.0	12068.0	595.0	19.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.484,20	0.0	11797.0	618.0	14.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	121.503,65	0.0	11955.0	704.0	12.Feb.2035	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.512,61	0.0	6884.0	431.0	28.Feb.2030	216.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.541,09	0.0	11833.0	465.0	08.Sept.2030	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.544,03	0.0	11813.0	290.0	12.Sept.2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	121.561,37	0.0	7973.0	1137.0	15.Sept.2042	390.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	121.565,24	0.0	11982.0	161.0	16.März2027	450.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	121.575,35	0.0	11870.0	390.0	15.Okt.2029	330.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.575,79	0.0	11984.0	340.0	31.Dez.2079	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.579,25	0.0	11806.0	362.0	09.Aug.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.585,95	0.0	12151.0	284.0	10.Juli2028	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	121.653,20	0.0	11966.0	1107.0	20.Okt.2068	625.0
IP	INTERNATIONAL PAPER CO	Basic Industry	121.658,74	0.0	7926.0	1235.0	15.Aug.2047	440.0
TJUNIV	Thomas Jefferson University	Industrial Other	121.660,89	0.0	6872.0	1470.0	01.Nov.2057	385.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.663,59	0.0	9725.0	93.0	30.Juni2026	175.0
XYL	XYLEM INC	Produktionsmittel	121.684,47	0.0	8021.0	1235.0	01.Nov.2046	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	121.714,51	0.0	8113.0	1308.0	15.Jan.2049	445.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	121.716,06	0.0	11851.0	373.0	04.Dez.2039	450.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	121.726,78	0.0	6073.0	322.0	15.Dez.2028	247.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.963,00	0.0	9676.0	146.0	15.Jan.2027	195.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.977,35	0.0	11800.0	204.0	07.Sept.2027	300.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	120.983,65	0.0	7838.0	982.0	02.Aug.2041	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.987,04	0.0	11928.0	567.0	08.März2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.003,86	0.0	11820.0	201.0	30.Nov.2032	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	121.023,95	0.0	11792.0	371.0	06.Sept.2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.033,92	0.0	11800.0	118.0	03.Nov.2026	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.036,42	0.0	11839.0	296.0	02.Nov.2028	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	121.044,22	0.0	12087.0	443.0	03.Juli2030	413.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	121.115,41	0.0	14305.0	377.0	27.Juli2035	688.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.146,65	0.0	12032.0	156.0	22.Mai2027	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.183,70	0.0	11880.0	319.0	03.Jan.2030	388.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	121.186,26	0.0	5290.0	1731.0	18.Aug.2055	175.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.198,28	0.0	12084.0	633.0	20.Dez.2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.221,34	0.0	11867.0	138.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	121.240,14	0.0	11897.0	146.0	18.Jan.2027	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.250,29	0.0	11751.0	372.0	27.Sept.2030	403.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.264,68	0.0	12038.0	429.0	03.Mai2030	375.0
SDFGR	K+S AG RegS	Basic Industry	121.297,45	0.0	12093.0	351.0	19.Juni2029	425.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	121.314,11	0.0	6026.0	1452.0	23.Nov.2048	366.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.318,96	0.0	11933.0	314.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	120.504,56	0.0	11845.0	715.0	01.Feb.2034	392.0
APAAU	APT PIPELINES LTD 144A	Erdgas	120.609,82	0.0	9492.0	739.0	23.März2035	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.628,08	0.0	7975.0	1167.0	15.Mai2043	395.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	120.633,34	0.0	11895.0	244.0	01.März2028	388.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.636,95	0.0	9606.0	352.0	01.Juni2029	360.0
ETN	EATON CORPORATION	Produktionsmittel	120.658,56	0.0	9570.0	619.0	02.Nov.2032	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	120.694,59	0.0	11744.0	455.0	04.Sept.2030	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.714,42	0.0	11932.0	419.0	21.März2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.716,11	0.0	11903.0	728.0	05.März2034	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	120.771,34	0.0	10834.0	405.0	17.Jan.2030	430.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	120.819,44	0.0	8035.0	1669.0	01.Juli2114	468.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.827,03	0.0	11826.0	203.0	09.Nov.2027	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	120.830,63	0.0	7982.0	1208.0	15.Nov.2045	435.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.845,67	0.0	11768.0	375.0	12.Sept.2029	325.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	120.847,52	0.0	8414.0	1521.0	19.Juni2064	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	120.848,20	0.0	8021.0	1296.0	15.Juni2047	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	120.876,78	0.0	11946.0	345.0	05.Apr.2034	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	120.095,96	0.0	9517.0	1382.0	15.Nov.2054	538.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	120.098,77	0.0	11694.0	298.0	24.Sept.2028	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.111,43	0.0	11637.0	882.0	05.Sept.2036	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.113,87	0.0	11944.0	671.0	24.Mai2033	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.130,73	0.0	9474.0	326.0	02.Feb.2029	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.144,74	0.0	11866.0	581.0	12.März2032	371.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	120.166,99	0.0	11705.0	382.0	05.Nov.2029	388.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	120.196,61	0.0	12002.0	1061.0	07.Juli2042	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.198,39	0.0	11957.0	424.0	29.Mai2035	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.210,40	0.0	11844.0	495.0	08.Feb.2031	352.0
NESVFH	NESTE OYJ MTN RegS	Energie	120.220,51	0.0	11953.0	517.0	21.Mai2031	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.226,34	0.0	11647.0	607.0	04.Sept.2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.257,42	0.0	12003.0	190.0	29.Juni2027	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.257,64	0.0	11694.0	527.0	31.Dez.2079	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.286,38	0.0	11835.0	490.0	23.Jan.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.308,47	0.0	11762.0	774.0	02.Dez.2034	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.324,05	0.0	11726.0	202.0	29.Aug.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	120.402,44	0.0	9393.0	1308.0	15.Feb.2055	570.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.441,94	0.0	11787.0	286.0	31.Juli2028	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	120.446,95	0.0	11860.0	410.0	12.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.467,94	0.0	11835.0	857.0	25.Jan.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.695,17	0.0	11677.0	555.0	04.Nov.2036	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	119.705,43	0.0	11901.0	395.0	21.Sept.2029	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	119.761,06	0.0	7834.0	1322.0	04.März2049	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.765,91	0.0	11737.0	112.0	05.Dez.2026	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.767,06	0.0	11818.0	860.0	12.März2036	397.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.770,65	0.0	11964.0	358.0	06.Juli2029	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	119.772,81	0.0	11888.0	591.0	07.Mai2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	119.793,54	0.0	11888.0	738.0	05.Mai2034	400.0
UNM	UNUM GROUP 144A	Versicherung	119.828,75	0.0	7819.0	1068.0	15.Aug.2041	405.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.836,81	0.0	11878.0	778.0	07.Mai2035	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.864,10	0.0	5892.0	1652.0	15.Sept.2060	300.0
SLHNVX	ELM BV RegS	Versicherung	119.895,56	0.0	11907.0	178.0	31.Dez.2079	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.896,89	0.0	11659.0	617.0	11.Sept.2032	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	119.931,98	0.0	9421.0	1043.0	01.Okt.2043	595.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.933,70	0.0	9905.0	168.0	30.Apr.2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.940,98	0.0	11615.0	747.0	11.Sept.2034	388.0
CDW	CDW LLC	Technologie	119.944,83	0.0	9459.0	306.0	15.Feb.2029	325.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	119.948,95	0.0	11981.0	513.0	08.Juli2031	538.0
TORNAT	TORNATOR OY RegS	Basic Industry	119.971,75	0.0	11673.0	541.0	17.Okt.2031	375.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.974,19	0.0	6752.0	1166.0	01.Aug.2040	226.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.984,42	0.0	11851.0	502.0	23.Feb.2031	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	119.993,24	0.0	11805.0	143.0	02.Feb.2027	373.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.993,69	0.0	11700.0	383.0	29.Okt.2029	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	119.993,92	0.0	11982.0	358.0	02.Juli2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.000,90	0.0	11849.0	417.0	07.März2030	363.0
HYDONE	HYDRO ONE INC	Elektro-	120.010,00	0.0	5926.0	1484.0	05.Apr.2050	364.0
NOV	NOV INC	Energie	120.021,71	0.0	9557.0	395.0	01.Dez.2029	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.023,62	0.0	8673.0	1230.0	02.Apr.2050	528.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.039,60	0.0	11932.0	598.0	17.Mai2032	375.0
AEP	OHIO POWER CO	Elektro-	120.064,96	0.0	5919.0	1490.0	01.Okt.2051	290.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	120.068,96	0.0	9605.0	145.0	15.Jan.2027	270.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	119.276,52	0.0	11590.0	615.0	04.Sept.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.281,14	0.0	11713.0	1270.0	03.Apr.2053	563.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.283,19	0.0	11741.0	411.0	22.Jan.2031	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	119.297,40	0.0	7782.0	1301.0	15.Aug.2048	409.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.334,99	0.0	6808.0	1210.0	01.Jan.2042	272.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.358,14	0.0	11770.0	497.0	23.Jan.2031	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.363,14	0.0	7819.0	1334.0	25.März2052	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	119.393,15	0.0	11846.0	153.0	05.Mai2027	408.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.440,88	0.0	11931.0	192.0	05.Juli2027	388.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.446,07	0.0	11768.0	808.0	31.März2036	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.455,52	0.0	11697.0	558.0	26.Nov.2031	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.456,46	0.0	11780.0	63.0	05.Apr.2026	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.460,83	0.0	11661.0	556.0	19.Nov.2036	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.468,29	0.0	11557.0	674.0	12.Sept.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.475,61	0.0	11744.0	569.0	24.Jan.2032	370.0
ES	EVERSOURCE ENERGY	Elektro-	119.482,48	0.0	6827.0	1416.0	15.Jan.2050	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.487,75	0.0	9499.0	214.0	15.Okt.2027	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.495,97	0.0	11801.0	506.0	12.Feb.2031	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.518,09	0.0	11820.0	421.0	27.März2030	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	119.527,29	0.0	11811.0	425.0	19.März2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.528,99	0.0	11713.0	393.0	25.Nov.2029	325.0
FERSM	FERROVIAL SE RegS	Transport	119.547,21	0.0	11768.0	406.0	16.Jan.2030	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	119.599,16	0.0	11895.0	521.0	21.Mai2031	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.607,29	0.0	11599.0	1233.0	15.Okt.2043	415.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.616,02	0.0	11744.0	485.0	14.Jan.2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.647,73	0.0	11822.0	796.0	26.März2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.866,85	0.0	11743.0	330.0	27.Feb.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.877,94	0.0	11731.0	332.0	08.Feb.2029	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.883,75	0.0	11755.0	502.0	08.Apr.2031	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	118.889,26	0.0	11730.0	577.0	13.März2032	400.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.912,27	0.0	8490.0	577.0	21.Mai2036	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.913,31	0.0	11886.0	193.0	12.Juli2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.940,55	0.0	11703.0	573.0	20.Feb.2037	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	118.949,59	0.0	5932.0	1475.0	25.Juni2049	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	119.025,84	0.0	11718.0	418.0	31.Jan.2030	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.030,64	0.0	11752.0	794.0	19.März2035	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.036,96	0.0	11690.0	317.0	13.Dez.2028	313.0
SSELN	SSE PLC MTN RegS	Elektro-	119.055,34	0.0	11772.0	586.0	18.März2032	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.058,89	0.0	11856.0	747.0	07.Juni2034	400.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.064,17	0.0	11683.0	33.0	16.Feb.2026	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.078,64	0.0	11857.0	175.0	02.Juni2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.118,82	0.0	11755.0	325.0	08.Feb.2029	313.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	119.124,11	0.0	11789.0	491.0	31.Dez.2079	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	119.129,25	0.0	11759.0	750.0	02.Apr.2045	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	119.143,87	0.0	5924.0	1511.0	01.Juni2051	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.146,52	0.0	11652.0	117.0	01.Okt.2026	288.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.180,91	0.0	11580.0	413.0	16.Aug.2030	813.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	118.485,20	0.0	11726.0	666.0	02.Apr.2033	363.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	118.536,04	0.0	11439.0	614.0	12.Nov.2038	316.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.537,91	0.0	11773.0	799.0	19.Mai2035	438.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	118.557,36	0.0	11576.0	551.0	25.Nov.2031	377.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.563,45	0.0	11856.0	453.0	16.Juli2030	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	118.566,11	0.0	11506.0	757.0	04.Sept.2034	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	118.576,23	0.0	11677.0	409.0	22.Jan.2030	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.580,49	0.0	9353.0	326.0	18.Jan.2029	270.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.597,77	0.0	11708.0	425.0	19.Feb.2030	325.0
APA	APA CORP (US) 144A	Energie	118.598,79	0.0	7884.0	1178.0	01.Juli2049	535.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	118.603,29	0.0	11758.0	576.0	14.Mai2032	513.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	118.606,44	0.0	7705.0	1345.0	27.Juli2053	595.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.616,15	0.0	11775.0	447.0	21.Aug.2030	488.0
SESGFP	SES SA MTN RegS	Kommunikation	118.626,00	0.0	11829.0	661.0	24.Juni2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.627,45	0.0	11772.0	523.0	08.Apr.2031	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.672,35	0.0	11762.0	436.0	24.Apr.2035	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.674,83	0.0	9336.0	1326.0	01.Apr.2053	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.684,52	0.0	9209.0	1019.0	22.Sept.2038	263.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.697,20	0.0	7908.0	1363.0	12.Juli2053	620.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.705,52	0.0	11631.0	561.0	13.Dez.2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.710,53	0.0	11757.0	257.0	23.März2028	313.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	118.737,30	0.0	11770.0	427.0	30.Apr.2030	425.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	118.749,75	0.0	9405.0	1086.0	15.Nov.2043	562.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.796,46	0.0	9882.0	91.0	27.Juni2026	340.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	118.802,53	0.0	11759.0	424.0	25.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.808,18	0.0	11783.0	458.0	30.Juli2035	400.0
REG	REGENCY CENTERS LP	REITS	118.845,92	0.0	9409.0	380.0	15.Sept.2029	295.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	118.853,18	0.0	11670.0	566.0	16.Jan.2032	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	118.052,36	0.0	11744.0	598.0	29.Mai2032	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	118.056,27	0.0	7758.0	1063.0	15.Apr.2042	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.070,57	0.0	9362.0	1460.0	22.Mai2064	560.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.071,41	0.0	11776.0	355.0	25.Juni2030	460.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.098,18	0.0	11611.0	720.0	24.Jan.2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.098,25	0.0	11719.0	438.0	08.Aug.2035	413.0
EVRG	EVERGY INC	Elektro-	118.149,95	0.0	9355.0	381.0	15.Sept.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.153,92	0.0	11485.0	896.0	26.Sept.2036	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.165,78	0.0	11714.0	739.0	23.Apr.2034	385.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.167,95	0.0	5822.0	496.0	29.Jan.2031	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.194,51	0.0	11699.0	340.0	26.Feb.2029	270.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.206,93	0.0	11768.0	261.0	19.Mai2028	288.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	118.231,27	0.0	7817.0	1152.0	15.Nov.2042	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.234,08	0.0	11723.0	749.0	13.Apr.2034	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.323,35	0.0	11713.0	742.0	31.März2034	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	118.340,02	0.0	8036.0	1309.0	01.Apr.2049	432.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	118.348,17	0.0	11713.0	341.0	05.März2029	288.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	118.351,25	0.0	11538.0	547.0	22.Okt.2031	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	118.354,22	0.0	11594.0	560.0	15.Nov.2031	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.367,25	0.0	11731.0	259.0	27.März2028	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.374,33	0.0	11619.0	34.0	19.Nov.2025	288.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.374,96	0.0	11685.0	834.0	17.Okt.2036	461.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.382,97	0.0	9458.0	365.0	01.Juli2029	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.392,21	0.0	5886.0	442.0	06.Mai2030	265.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.402,77	0.0	11528.0	620.0	04.Nov.2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.415,29	0.0	11842.0	627.0	16.Juli2032	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	118.416,22	0.0	11683.0	804.0	23.Feb.2035	350.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.625,92	0.0	9279.0	327.0	01.Feb.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.651,46	0.0	11745.0	614.0	28.Juni2032	350.0
RWE	RWE AG (NC8) RegS	Elektro-	117.682,21	0.0	11727.0	652.0	18.Juni2055	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	117.689,76	0.0	11424.0	616.0	03.Aug.2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.724,57	0.0	11564.0	108.0	22.Aug.2026	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	117.737,17	0.0	6684.0	1383.0	01.Dez.2049	350.0
MU	MICRON TECHNOLOGY INC	Technologie	117.745,17	0.0	6656.0	1432.0	01.Nov.2051	348.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	117.773,53	0.0	11711.0	517.0	19.Mai2032	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.787,63	0.0	9174.0	1376.0	10.Feb.2063	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.802,87	0.0	11716.0	524.0	21.Mai2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.811,79	0.0	7777.0	1352.0	12.Mai2052	592.0
CARDFP	CARMILA SA MTN RegS	REITS	117.823,21	0.0	11571.0	567.0	25.Jan.2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.834,96	0.0	11575.0	112.0	10.Sept.2026	213.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.838,89	0.0	5832.0	508.0	31.März2031	315.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.865,26	0.0	11735.0	761.0	29.Mai2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.877,51	0.0	11586.0	224.0	16.Nov.2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.915,25	0.0	11737.0	607.0	30.Mai2032	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.937,19	0.0	11658.0	513.0	11.März2031	338.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	117.950,87	0.0	11716.0	833.0	23.Feb.2036	463.0
BA	BOEING CO	Produktionsmittel	117.957,96	0.0	9922.0	941.0	15.Feb.2040	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	117.974,36	0.0	9437.0	370.0	15.Juli2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	117.990,09	0.0	11710.0	433.0	30.Apr.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.993,24	0.0	11641.0	873.0	24.Feb.2036	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.999,39	0.0	9413.0	735.0	23.März2033	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.235,82	0.0	9304.0	866.0	15.Sept.2034	77.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.238,76	0.0	5792.0	463.0	02.Sept.2030	290.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.263,05	0.0	11694.0	597.0	23.Juni2032	443.0
ICADFP	ICADE MTN RegS	REITS	117.269,76	0.0	11651.0	798.0	22.Mai2035	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.274,07	0.0	11665.0	608.0	14.Mai2032	313.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.277,40	0.0	14905.0	288.0	20.Nov.2028	838.0
COR	CENCORA INC	Consumer Non-Cyclical	117.285,81	0.0	11678.0	271.0	22.Mai2028	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	117.344,66	0.0	11578.0	416.0	14.Feb.2031	325.0
OMVAV	OMV AG RegS	Energie	117.373,49	0.0	11715.0	470.0	31.Dez.2079	437.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.386,88	0.0	11542.0	115.0	14.Okt.2026	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.406,56	0.0	11723.0	191.0	30.Juni2047	350.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	117.416,42	0.0	7709.0	1372.0	01.Apr.2052	406.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.430,67	0.0	5810.0	508.0	23.März2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.469,31	0.0	11708.0	814.0	17.Juni2035	413.0
CSNLN	CHESNARA PLC RegS	Versicherung	117.473,49	0.0	11463.0	569.0	04.Aug.2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.473,95	0.0	11650.0	1337.0	09.Mai2046	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.478,03	0.0	8563.0	596.0	30.März2032	255.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.498,92	0.0	11713.0	449.0	18.Juni2055	413.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	117.521,69	0.0	11581.0	16.0	12.Sept.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.557,68	0.0	11548.0	113.0	12.Sept.2026	213.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	117.595,83	0.0	11659.0	595.0	16.Apr.2032	346.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	117.596,43	0.0	11700.0	360.0	19.Mai2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	117.616,71	0.0	11733.0	508.0	31.Dez.2079	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.817,09	0.0	11528.0	222.0	30.Nov.2027	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.826,97	0.0	11643.0	883.0	15.Juni2036	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	116.846,08	0.0	11617.0	447.0	08.Mai2030	309.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	116.861,42	0.0	11659.0	364.0	23.Juni2029	370.0
CTPNV	CTP NV MTN RegS	Financial Other	116.868,78	0.0	11539.0	503.0	10.März2031	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	116.899,16	0.0	11570.0	17.0	17.Sept.2025	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	116.900,28	0.0	11629.0	605.0	22.Mai2032	350.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	116.918,72	0.0	7775.0	995.0	30.Dez.2039	432.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.923,18	0.0	11484.0	476.0	27.Sept.2030	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	116.948,19	0.0	11561.0	510.0	08.März2031	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.967,63	0.0	11394.0	765.0	04.Nov.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.974,97	0.0	9289.0	244.0	31.Jan.2028	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	116.978,25	0.0	11678.0	442.0	01.Juli2031	419.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	116.979,69	0.0	11696.0	178.0	14.Juli2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.991,35	0.0	11657.0	365.0	27.Mai2029	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.993,00	0.0	11673.0	91.0	18.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.999,34	0.0	11650.0	691.0	27.Mai2033	313.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.036,97	0.0	11525.0	105.0	28.Aug.2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.049,40	0.0	11654.0	885.0	05.Juni2036	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.059,86	0.0	11656.0	758.0	01.Juni2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.060,84	0.0	11470.0	641.0	20.Nov.2032	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	117.066,17	0.0	11666.0	357.0	14.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	117.081,48	0.0	7767.0	1296.0	15.Dez.2049	450.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	117.082,90	0.0	11598.0	50.0	27.März2026	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.084,00	0.0	11566.0	664.0	05.März2033	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	117.099,78	0.0	5806.0	1118.0	17.Okt.2039	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.113,56	0.0	11622.0	68.0	25.März2026	250.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.140,02	0.0	7693.0	1363.0	01.Okt.2053	400.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	117.150,02	0.0	11358.0	609.0	21.Okt.2032	363.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.159,77	0.0	6800.0	663.0	24.Apr.2034	619.0
SYENS	SYENSQO NV RegS	Basic Industry	117.168,82	0.0	11655.0	812.0	28.Mai2035	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	117.177,25	0.0	11600.0	814.0	01.Apr.2035	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.181,20	0.0	11690.0	277.0	15.Juni2028	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.186,72	0.0	11688.0	220.0	15.Dez.2027	313.0
URWFP	WEA FINANCE LLC 144A	REITS	117.197,91	0.0	7664.0	1223.0	20.Sept.2048	463.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.198,28	0.0	11492.0	779.0	23.Jan.2055	411.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.200,99	0.0	11585.0	35.0	15.Dez.2025	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.407,40	0.0	11639.0	814.0	15.Juli2035	434.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	116.407,64	0.0	9188.0	728.0	01.Okt.2034	428.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	116.413,23	0.0	11508.0	122.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	116.469,33	0.0	11518.0	129.0	09.Nov.2026	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.474,91	0.0	11519.0	133.0	15.Dez.2026	190.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.480,69	0.0	11421.0	385.0	18.Sept.2029	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.496,66	0.0	11621.0	280.0	16.Juni2029	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	116.507,63	0.0	11594.0	271.0	06.Mai2028	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	116.515,48	0.0	11617.0	758.0	15.Juni2034	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	116.516,31	0.0	11577.0	816.0	14.Mai2035	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.539,40	0.0	11635.0	370.0	23.Juni2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.561,03	0.0	11616.0	364.0	06.Juni2030	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.570,08	0.0	11384.0	906.0	21.Nov.2036	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	116.577,83	0.0	11601.0	269.0	06.Mai2028	250.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	116.578,24	0.0	11619.0	581.0	12.Feb.2032	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.580,51	0.0	11331.0	1031.0	23.Jan.2042	513.0
LIN	LINDE INC	Basic Industry	116.594,33	0.0	5095.0	1619.0	10.Aug.2050	200.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.609,39	0.0	11630.0	614.0	20.Juni2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.625,39	0.0	11462.0	309.0	17.Okt.2028	232.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.656,89	0.0	11555.0	514.0	11.März2031	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.664,42	0.0	11384.0	962.0	21.Nov.2037	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.666,97	0.0	11648.0	284.0	26.Juni2028	288.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	116.672,58	0.0	11597.0	427.0	28.Mai2031	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.674,52	0.0	11617.0	363.0	19.Mai2029	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	116.684,41	0.0	11630.0	274.0	12.Juni2029	355.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	116.716,08	0.0	11595.0	602.0	06.Mai2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.722,55	0.0	11618.0	444.0	20.Mai2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.733,89	0.0	11476.0	299.0	26.Sept.2028	213.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	116.750,24	0.0	11611.0	270.0	21.Mai2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.764,65	0.0	11629.0	410.0	27.Nov.2029	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.765,14	0.0	11654.0	451.0	24.Juni2030	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.772,94	0.0	7679.0	1163.0	01.Okt.2042	363.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.780,03	0.0	11638.0	465.0	15.Okt.2030	450.0
AON	AON PLC	Versicherung	116.786,15	0.0	11621.0	62.0	14.Mai2026	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.798,11	0.0	11605.0	609.0	06.Mai2032	331.0
DUK	DUKE ENERGY CORP	Elektro-	115.999,32	0.0	11562.0	752.0	15.Juni2034	385.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.002,93	0.0	6451.0	1372.0	18.Jan.2052	359.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.006,96	0.0	11464.0	944.0	15.März2037	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	116.016,32	0.0	11560.0	605.0	11.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.036,89	0.0	11556.0	74.0	15.Apr.2026	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.052,30	0.0	11582.0	282.0	19.Juni2028	275.0
NOVANT	Novant Health	Consumer Non-Cyclical	116.052,71	0.0	7682.0	927.0	01.Nov.2036	264.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	116.063,26	0.0	11522.0	251.0	15.März2028	215.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.066,94	0.0	7612.0	1139.0	15.Sept.2042	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	116.110,84	0.0	6505.0	1453.0	15.Aug.2050	310.0
PPG	PPG INDUSTRIES INC	Basic Industry	116.122,44	0.0	11573.0	363.0	01.Juni2029	275.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.127,48	0.0	11545.0	543.0	15.Juni2032	788.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.129,04	0.0	11549.0	257.0	07.Apr.2028	200.0
O	REALTY INCOME CORPORATION	REITS	116.142,67	0.0	11586.0	535.0	20.Juni2031	338.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.158,74	0.0	11574.0	526.0	11.Juni2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.170,03	0.0	11608.0	456.0	07.Juli2030	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.171,93	0.0	11537.0	335.0	02.Mai2049	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.200,19	0.0	6570.0	1430.0	28.Apr.2050	325.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.202,54	0.0	5758.0	473.0	23.Sept.2030	254.0
MERYFP	MERCIALYS SA RegS	REITS	116.202,96	0.0	11567.0	599.0	04.Juni2032	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.208,01	0.0	11613.0	284.0	07.Juli2028	275.0
WLK	WESTLAKE CORP	Basic Industry	116.214,90	0.0	7674.0	1248.0	15.Nov.2047	438.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	116.226,69	0.0	7680.0	1414.0	15.Mai2052	407.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.239,48	0.0	11560.0	1353.0	27.Mai2045	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.245,39	0.0	7601.0	1044.0	25.Feb.2041	530.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.246,21	0.0	11613.0	372.0	03.Juli2029	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	116.266,16	0.0	11563.0	812.0	27.Mai2035	400.0
GMT	GATX CORPORATION	Finanzunternehmen	116.283,64	0.0	9128.0	1107.0	15.März2044	520.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.284,03	0.0	11586.0	952.0	11.Juni2037	384.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.293,06	0.0	11618.0	283.0	03.Juli2028	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.327,90	0.0	11611.0	540.0	26.Juni2031	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.364,56	0.0	11602.0	611.0	15.Juni2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.370,64	0.0	11615.0	621.0	23.Juni2032	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	116.382,83	0.0	11596.0	532.0	03.Juni2031	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.388,21	0.0	5786.0	1423.0	29.Nov.2047	351.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.389,98	0.0	11608.0	368.0	12.Juni2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.575,32	0.0	11372.0	801.0	17.Jan.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	115.602,24	0.0	11555.0	17.0	16.Sept.2025	5.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	115.640,71	0.0	7518.0	1266.0	01.Aug.2048	418.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.657,80	0.0	9171.0	301.0	12.Okt.2028	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.724,68	0.0	7661.0	1462.0	01.Dez.2056	430.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.735,07	0.0	11547.0	176.0	07.Juni2027	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.749,19	0.0	11525.0	61.0	26.Feb.2026	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.794,08	0.0	11488.0	152.0	01.Feb.2027	175.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	115.807,78	0.0	11571.0	950.0	26.Feb.2035	20.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.823,35	0.0	8040.0	1125.0	15.Feb.2043	415.0
GLW	CORNING INC	Technologie	115.839,93	0.0	9177.0	1235.0	15.Nov.2048	535.0
OVV	OVINTIV INC	Energie	115.840,75	0.0	11311.0	420.0	15.Sept.2030	813.0
T	AT&T INC	Kommunikation	115.841,58	0.0	11452.0	741.0	15.März2034	338.0
KEY	KEYCORP MTN	Bankwesen	115.876,41	0.0	9196.0	390.0	01.Okt.2029	255.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	115.896,76	0.0	11575.0	616.0	03.Juli2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	115.915,95	0.0	11544.0	72.0	07.Apr.2026	150.0
C	CITIGROUP INC	Bankwesen	115.965,00	0.0	11596.0	820.0	23.Juli2036	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.970,06	0.0	11557.0	530.0	09.Juni2031	338.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	115.974,57	0.0	6563.0	1463.0	01.Mai2050	310.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.976,15	0.0	11567.0	175.0	09.Juni2027	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.194,04	0.0	11508.0	92.0	19.Juni2026	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.196,97	0.0	11458.0	264.0	02.Apr.2028	185.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.197,70	0.0	7488.0	1339.0	21.Jan.2050	395.0
AGSBB	AGEAS SA RegS	Versicherung	115.213,36	0.0	11507.0	374.0	02.Juli2049	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.238,98	0.0	7544.0	1234.0	01.März2045	370.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.256,15	0.0	11352.0	305.0	07.Okt.2083	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	115.278,35	0.0	11497.0	617.0	16.Juni2032	325.0
STNCN	STANTEC INC. RegS	Industrial Other	115.281,25	0.0	7665.0	424.0	27.Juni2030	539.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.287,92	0.0	11453.0	1334.0	19.Mai2045	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.302,91	0.0	11514.0	88.0	09.Juni2026	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	115.308,89	0.0	11451.0	253.0	11.Apr.2048	263.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.311,87	0.0	11498.0	175.0	31.Mai2027	225.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.326,87	0.0	7558.0	1463.0	14.Sept.2054	528.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.327,78	0.0	11229.0	309.0	15.März2029	903.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.334,59	0.0	11498.0	954.0	17.Juni2037	379.0
TALANX	TALANX AG RegS	Versicherung	115.337,87	0.0	11374.0	230.0	05.Dez.2047	225.0
ENELIM	ENEL SPA RegS	Elektro-	115.339,47	0.0	11442.0	137.0	31.Dez.2079	225.0
WPC	WPC EUROBOND BV	REITS	115.344,66	0.0	11472.0	166.0	15.Apr.2027	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	115.365,39	0.0	11519.0	89.0	10.Juni2026	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	115.369,08	0.0	11385.0	204.0	31.Aug.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.393,65	0.0	11442.0	114.0	12.Sept.2026	100.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	115.398,49	0.0	9427.0	1198.0	15.Sept.2048	565.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.404,32	0.0	11507.0	74.0	14.Apr.2026	113.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	115.407,60	0.0	11392.0	660.0	04.März2033	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.425,26	0.0	11371.0	736.0	17.Jan.2034	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	115.431,97	0.0	11443.0	127.0	05.Nov.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	115.460,61	0.0	11487.0	531.0	14.Mai2031	295.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.464,38	0.0	11512.0	274.0	31.Mai2028	238.0
MCO	MOODYS CORPORATION	Technologie	115.516,10	0.0	11480.0	157.0	09.März2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.526,39	0.0	11541.0	93.0	25.Juni2026	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.542,00	0.0	11554.0	843.0	17.Juli2035	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.562,58	0.0	11528.0	81.0	18.Mai2026	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.789,60	0.0	11394.0	114.0	12.Sept.2026	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	114.808,74	0.0	11463.0	79.0	04.Mai2026	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	114.815,98	0.0	11426.0	164.0	30.März2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.818,00	0.0	11360.0	208.0	13.Sept.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.831,87	0.0	11418.0	154.0	16.Feb.2027	138.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	114.845,98	0.0	9178.0	282.0	28.Juni2028	200.0
ARRFP	APRR SA MTN RegS	Transport	114.871,12	0.0	11297.0	729.0	06.Jan.2034	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.874,29	0.0	11428.0	160.0	02.März2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.879,70	0.0	11393.0	238.0	10.Jan.2028	159.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.923,91	0.0	6462.0	1466.0	15.März2051	313.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.938,36	0.0	6805.0	835.0	31.März2046	439.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	114.975,28	0.0	9171.0	527.0	15.Juni2031	315.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.994,85	0.0	11387.0	229.0	22.Nov.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	115.019,87	0.0	11489.0	90.0	11.Juni2026	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	115.078,84	0.0	11436.0	157.0	09.März2028	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	115.091,03	0.0	7607.0	1313.0	15.Nov.2047	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.110,81	0.0	11493.0	51.0	19.Jan.2026	33.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.124,24	0.0	11441.0	153.0	03.Feb.2027	138.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.134,70	0.0	11337.0	830.0	15.Okt.2037	700.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.356,92	0.0	11262.0	397.0	15.Okt.2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.457,48	0.0	11446.0	60.0	23.Feb.2026	0.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	114.484,15	0.0	11370.0	1110.0	01.Juni2043	477.0
MAPSM	MAPFRE SA RegS	Versicherung	114.488,69	0.0	11363.0	442.0	13.Apr.2030	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.500,92	0.0	7598.0	1334.0	15.Juni2049	410.0
CAPFP	CAPGEMINI SE RegS	Technologie	114.529,52	0.0	11403.0	264.0	18.Apr.2028	175.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.539,99	0.0	11143.0	540.0	11.Aug.2031	250.0
COVFP	COVIVIO SA MTN RegS	REITS	114.565,60	0.0	11423.0	759.0	17.Juni2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	114.575,49	0.0	11427.0	176.0	13.Mai2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.607,18	0.0	11399.0	258.0	27.März2028	175.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.608,17	0.0	9864.0	198.0	29.Sept.2027	440.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.630,43	0.0	11417.0	780.0	14.Juni2035	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.635,82	0.0	11425.0	172.0	27.Apr.2027	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	114.658,85	0.0	7578.0	1443.0	14.Nov.2052	522.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	114.666,45	0.0	11462.0	94.0	29.Juni2026	88.0
UNP	UNION PACIFIC CORPORATION	Transport	113.931,24	0.0	8863.0	1457.0	20.Jan.2063	515.0
VLO	VALERO ENERGY CORPORATION	Energie	113.945,73	0.0	8600.0	1150.0	15.März2045	490.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.956,14	0.0	11316.0	246.0	29.Jan.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	113.968,33	0.0	11373.0	459.0	15.Juni2030	238.0
WMTRES	WM TREASURY PLC RegS	Financial Other	113.979,08	0.0	11325.0	1105.0	03.Dez.2042	463.0
LIN	LINDE PLC RegS	Basic Industry	113.984,71	0.0	11364.0	168.0	31.März2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	113.997,52	0.0	11347.0	147.0	18.Jan.2028	93.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.020,90	0.0	11377.0	180.0	24.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.024,27	0.0	11354.0	113.0	15.Sept.2027	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	114.041,53	0.0	11277.0	669.0	15.März2033	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.054,80	0.0	6370.0	1251.0	29.Jan.2046	440.0
AXASA	AXA SA MTN RegS	Versicherung	114.090,63	0.0	11387.0	273.0	15.Mai2028	113.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	114.099,56	0.0	9801.0	109.0	01.Apr.2028	370.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.111,16	0.0	11312.0	241.0	18.Jan.2028	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.113,42	0.0	11359.0	260.0	28.März2028	150.0
BROWNU	BROWN UNIVERSITY	Industrial Other	114.126,03	0.0	6412.0	1490.0	01.Sept.2050	292.0
ALTALK	ALTALINK LP	Elektro-	114.126,21	0.0	7563.0	613.0	28.Nov.2032	469.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	114.131,59	0.0	11405.0	193.0	05.Juli2027	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.157,41	0.0	6376.0	1457.0	30.Jan.2052	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.161,56	0.0	11291.0	226.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.175,32	0.0	11319.0	217.0	13.Okt.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.201,39	0.0	11420.0	1064.0	17.Jan.2043	488.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.252,19	0.0	11361.0	260.0	31.März2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	114.257,45	0.0	9797.0	324.0	01.März2029	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.265,58	0.0	11366.0	260.0	29.März2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.278,22	0.0	11364.0	147.0	19.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.299,66	0.0	11413.0	376.0	25.Juni2029	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.519,63	0.0	11290.0	233.0	06.Dez.2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	113.528,42	0.0	11321.0	174.0	26.Apr.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.538,46	0.0	11285.0	254.0	22.Feb.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.565,56	0.0	11258.0	210.0	08.Sept.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.576,35	0.0	11268.0	232.0	03.Dez.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	113.583,53	0.0	11287.0	243.0	18.Jan.2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.630,07	0.0	11349.0	104.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.633,68	0.0	11194.0	396.0	05.Okt.2029	188.0
BCECN	BELL CANADA MTN	Kommunikation	113.653,14	0.0	6371.0	1286.0	27.Feb.2047	445.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.654,79	0.0	11167.0	1222.0	10.Feb.2043	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.685,61	0.0	9009.0	1130.0	18.Nov.2044	530.0
NUE	NUCOR CORPORATION	Basic Industry	113.697,08	0.0	9005.0	585.0	01.Apr.2032	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	113.722,21	0.0	7564.0	1172.0	31.Dez.2043	536.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	113.748,37	0.0	5677.0	539.0	23.Juni2031	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.763,92	0.0	11376.0	89.0	09.Juni2026	0.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.780,83	0.0	11251.0	927.0	15.Nov.2040	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.793,90	0.0	11183.0	855.0	01.Apr.2038	675.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.808,71	0.0	11342.0	132.0	14.Nov.2026	50.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	113.831,22	0.0	7481.0	1322.0	15.Okt.2050	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.871,73	0.0	11157.0	578.0	01.Apr.2033	788.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.111,41	0.0	11270.0	364.0	12.Mai2029	200.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.199,85	0.0	11291.0	140.0	14.Dez.2026	43.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	113.201,24	0.0	11300.0	130.0	09.Nov.2026	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	113.209,13	0.0	11302.0	180.0	17.Mai2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	113.213,89	0.0	11279.0	267.0	18.Apr.2028	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	113.288,52	0.0	8918.0	1371.0	01.Okt.2053	498.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.295,60	0.0	11323.0	289.0	03.Juli2028	159.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.319,07	0.0	11288.0	113.0	07.Dez.2031	63.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.342,60	0.0	7406.0	757.0	04.Sept.2035	561.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.350,43	0.0	11313.0	123.0	14.Okt.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.367,02	0.0	11302.0	149.0	21.Jan.2028	63.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	113.416,89	0.0	6480.0	1484.0	15.Juli2051	320.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	113.452,43	0.0	11201.0	414.0	15.Dez.2029	213.0
SGELN	SAGE GROUP PLC RegS	Technologie	113.455,47	0.0	11261.0	524.0	25.Feb.2031	163.0
DUK	PROGRESS ENERGY INC	Elektro-	113.457,04	0.0	11198.0	509.0	30.Okt.2031	700.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	113.463,16	0.0	11197.0	300.0	05.Sept.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.467,39	0.0	11312.0	118.0	25.Sept.2026	38.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	113.481,95	0.0	11068.0	1129.0	29.Jan.2044	450.0
EXOIM	EXOR NV RegS	Financial Other	113.499,36	0.0	11294.0	448.0	29.Apr.2030	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.513,23	0.0	11324.0	173.0	20.Apr.2027	100.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.725,96	0.0	6406.0	1355.0	04.Dez.2047	427.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	112.732,53	0.0	11227.0	1154.0	18.Dez.2043	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.733,53	0.0	11207.0	227.0	08.Nov.2027	83.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.734,74	0.0	8796.0	539.0	18.Jan.2032	450.0
CMS	CMS ENERGY CORPORATION	Elektro-	112.769,71	0.0	8975.0	454.0	01.Dez.2050	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.772,44	0.0	8921.0	583.0	15.März2032	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	112.815,38	0.0	11219.0	253.0	24.Feb.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.816,56	0.0	11271.0	284.0	22.Juni2028	138.0
NTRCN	NUTRIEN LTD	Basic Industry	112.917,61	0.0	9032.0	1146.0	15.Jan.2045	525.0
AEE	UNION ELECTRIC CO	Elektro-	112.922,56	0.0	9032.0	1364.0	15.Jan.2054	525.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.934,39	0.0	11191.0	478.0	30.Mai2031	800.0
ASML	ASML HOLDING NV RegS	Technologie	112.938,70	0.0	11251.0	626.0	17.Mai2032	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	112.948,00	0.0	11269.0	276.0	12.Mai2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.057,93	0.0	11269.0	265.0	05.Apr.2028	113.0
AVA	AVISTA CORPORATION	Elektro-	113.073,70	0.0	8022.0	1291.0	01.Juni2048	435.0
KMT	KENNAMETAL INC	Produktionsmittel	113.101,00	0.0	8943.0	504.0	01.März2031	280.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.303,32	0.0	7381.0	280.0	11.Sept.2028	419.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.305,60	0.0	7448.0	134.0	07.Dez.2026	500.0
CCI	CROWN CASTLE INC	Kommunikation	112.340,67	0.0	8769.0	1219.0	15.Feb.2049	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	112.343,66	0.0	7372.0	1320.0	03.Apr.2050	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.346,40	0.0	10619.0	855.0	30.Nov.2037	635.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.357,42	0.0	7299.0	1387.0	07.März2052	395.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.367,76	0.0	11221.0	171.0	07.Apr.2027	50.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.403,52	0.0	7372.0	1405.0	24.März2053	536.0
VTRS	MYLAN INC	Consumer Non-Cyclical	112.446,14	0.0	8259.0	1057.0	29.Nov.2043	540.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.457,74	0.0	11173.0	224.0	28.Okt.2027	88.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.458,58	0.0	7380.0	521.0	16.Sept.2031	483.0
PARA	PARAMOUNT GLOBAL	Kommunikation	112.541,70	0.0	7356.0	1083.0	15.März2043	438.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.560,89	0.0	11121.0	318.0	15.Nov.2028	175.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.587,91	0.0	10754.0	910.0	07.Okt.2049	488.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.592,76	0.0	11228.0	274.0	05.Mai2028	138.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.593,65	0.0	7738.0	483.0	12.Nov.2032	521.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.608,55	0.0	11159.0	328.0	15.Dez.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.608,76	0.0	11176.0	340.0	02.Feb.2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.623,76	0.0	9950.0	85.0	30.Juni2026	385.0
NUE	NUCOR CORPORATION	Basic Industry	112.637,75	0.0	7397.0	1422.0	01.Apr.2052	385.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.665,06	0.0	10971.0	505.0	11.März2032	850.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.671,24	0.0	5548.0	1413.0	01.Okt.2050	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	111.919,70	0.0	8818.0	1341.0	13.Okt.2054	525.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	111.967,90	0.0	8761.0	1254.0	01.Sept.2050	525.0
CUCN	CU INC MTN	Elektro-	111.968,42	0.0	6301.0	1187.0	10.Sept.2042	381.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.018,66	0.0	7319.0	1176.0	01.Aug.2042	325.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.066,44	0.0	11166.0	270.0	22.Apr.2028	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.066,66	0.0	7305.0	1333.0	15.Feb.2050	395.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.107,73	0.0	11165.0	259.0	10.März2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.126,43	0.0	11198.0	261.0	23.Juni2048	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.178,21	0.0	10463.0	942.0	15.Sept.2040	655.0
BPCEGP	BPCE SA RegS	Bankwesen	112.210,15	0.0	11220.0	149.0	14.Jan.2027	1.0
CCI	CROWN CASTLE INC	Kommunikation	112.214,20	0.0	7464.0	1347.0	01.Juli2050	415.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	112.269,86	0.0	7358.0	1099.0	01.März2041	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.273,04	0.0	7320.0	394.0	20.Feb.2030	567.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.273,55	0.0	7446.0	134.0	07.Dez.2026	497.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	111.518,78	0.0	6239.0	1293.0	11.März2051	383.0
ENELIM	ENEL FIN INTL 144A	Elektro-	111.528,09	0.0	10924.0	823.0	15.Sept.2037	680.0
RICEUN	RICE UNIVERSITY	Industrial Other	111.563,63	0.0	7374.0	1477.0	15.Mai2055	377.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	111.565,80	0.0	11122.0	267.0	09.Apr.2028	113.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.570,84	0.0	11097.0	450.0	13.Apr.2030	200.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	111.606,54	0.0	10993.0	482.0	15.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.615,86	0.0	11118.0	771.0	31.Mai2034	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.636,04	0.0	8861.0	597.0	15.Apr.2032	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	111.643,20	0.0	7442.0	1138.0	15.Jan.2045	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.686,33	0.0	11100.0	859.0	15.Juni2039	795.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.691,80	0.0	7283.0	738.0	01.Feb.2035	493.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	111.700,69	0.0	8791.0	1255.0	15.Apr.2054	575.0
BRKHEC	PACIFICORP	Elektro-	111.703,10	0.0	7446.0	1314.0	15.Jan.2049	413.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	111.730,19	0.0	6334.0	1470.0	15.Mai2050	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.752,81	0.0	5494.0	1479.0	28.Feb.2050	341.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.755,74	0.0	11108.0	204.0	15.Nov.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.761,31	0.0	5544.0	1464.0	16.Mai2050	363.0
NAVCAN	NAV CANADA MTN	Transport	111.793,87	0.0	5520.0	1548.0	29.Sept.2050	321.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.794,14	0.0	11176.0	191.0	21.Juni2027	38.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	111.826,01	0.0	7327.0	1264.0	15.Sept.2046	380.0
SO	GEORGIA POWER COMPANY	Elektro-	111.832,80	0.0	7285.0	1372.0	30.Jan.2050	370.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.429,78	0.0	10599.0	1289.0	30.Sept.2056	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.064,34	0.0	8803.0	513.0	16.März2031	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.116,90	0.0	7297.0	1171.0	15.Apr.2046	440.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.128,72	0.0	10997.0	290.0	17.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.131,13	0.0	11069.0	624.0	18.Mai2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.169,81	0.0	11086.0	459.0	21.Mai2030	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.243,03	0.0	11091.0	220.0	07.Okt.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.302,75	0.0	11044.0	428.0	15.Jan.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.405,27	0.0	11113.0	234.0	27.Nov.2027	38.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.463,28	0.0	8706.0	1125.0	01.Aug.2043	460.0
DUK	DUKE ENERGY CORP	Elektro-	110.651,17	0.0	7348.0	1135.0	15.Juni2041	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.657,54	0.0	11020.0	959.0	21.Juni2040	663.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.674,68	0.0	11012.0	448.0	08.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.742,15	0.0	11048.0	246.0	13.Jan.2028	44.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.762,68	0.0	10993.0	605.0	31.März2032	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.778,18	0.0	10785.0	609.0	02.Aug.2033	642.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	110.795,72	0.0	11079.0	197.0	13.Juli2027	10.0
ARRFP	APRR SA MTN RegS	Transport	110.818,01	0.0	10968.0	511.0	06.Jan.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.823,94	0.0	11060.0	374.0	29.Mai2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.837,06	0.0	11040.0	360.0	07.Apr.2029	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.838,42	0.0	11047.0	245.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.881,10	0.0	10951.0	488.0	06.Sept.2030	138.0
AEE	AMEREN ILLINOIS CO	Elektro-	110.888,32	0.0	7346.0	1333.0	01.Dez.2047	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.891,52	0.0	11010.0	430.0	16.Jan.2030	138.0
DOC	HEALTHPEAK OP LLC	REITS	111.007,30	0.0	10791.0	938.0	01.Feb.2041	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.022,72	0.0	11025.0	323.0	15.Nov.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.035,04	0.0	11042.0	449.0	08.Apr.2030	195.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.251,19	0.0	8679.0	1173.0	01.Okt.2045	485.0
GFCFP	GECINA SA MTN RegS	REITS	110.252,25	0.0	10961.0	443.0	14.März2030	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.261,48	0.0	10743.0	1246.0	15.Feb.2054	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.274,31	0.0	8758.0	1052.0	01.Juni2042	515.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	110.293,92	0.0	7780.0	717.0	05.Feb.2042	607.0
SSELN	SSE PLC MTN RegS	Elektro-	110.301,10	0.0	10980.0	451.0	16.Apr.2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.307,56	0.0	11009.0	247.0	17.Jan.2028	38.0
EQT	EQT CORP 144A	Energie	110.322,88	0.0	10939.0	321.0	01.Juni2030	750.0
UNP	UNION PACIFIC CORPORATION	Transport	110.406,04	0.0	10737.0	309.0	01.Feb.2029	663.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	110.454,10	0.0	8764.0	1235.0	25.Mai2048	509.0
MMM	3M CO MTN	Produktionsmittel	110.466,68	0.0	11012.0	461.0	15.Mai2030	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.540,28	0.0	9902.0	281.0	15.Sept.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.560,99	0.0	11047.0	221.0	08.Okt.2027	10.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.597,73	0.0	11005.0	357.0	31.März2029	163.0
IPLCN	INTER PIPELINE LTD MTN	Energie	110.634,47	0.0	6279.0	1181.0	30.Mai2044	464.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.851,52	0.0	7275.0	1349.0	01.Juni2049	385.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	109.853,77	0.0	10967.0	233.0	23.Nov.2027	25.0
O	REALTY INCOME CORPORATION	REITS	109.863,48	0.0	10018.0	66.0	01.Juni2026	488.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.877,46	0.0	9953.0	358.0	06.Dez.2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.916,46	0.0	10777.0	629.0	15.Sept.2033	640.0
GFCFP	GECINA SA MTN RegS	REITS	109.930,40	0.0	10940.0	344.0	30.Jan.2029	100.0
ETR	ENTERGY CORPORATION	Elektro-	109.973,02	0.0	8777.0	538.0	15.Juni2031	240.0
UMGVYV	GROUPE VYV RegS	Versicherung	109.995,94	0.0	10992.0	381.0	02.Juli2029	163.0
MU	MICRON TECHNOLOGY INC	Technologie	110.014,73	0.0	7264.0	1136.0	01.Nov.2041	337.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.017,88	0.0	7302.0	1303.0	15.Juni2047	380.0
TMUS	T-MOBILE USA INC	Kommunikation	110.025,04	0.0	8711.0	602.0	15.März2032	270.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.029,18	0.0	8646.0	1161.0	11.März2044	450.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.042,96	0.0	10959.0	454.0	11.Apr.2030	150.0
BRKHEC	NEVADA POWER CO	Elektro-	110.068,11	0.0	10979.0	831.0	01.Juli2037	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.071,30	0.0	10982.0	253.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.116,00	0.0	10990.0	374.0	28.Mai2029	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.137,10	0.0	7300.0	888.0	01.Juni2037	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	110.186,45	0.0	11005.0	177.0	23.Apr.2028	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.217,04	0.0	8785.0	532.0	01.Juni2031	255.0
NI	NISOURCE INC	Erdgas	109.438,65	0.0	9989.0	1000.0	15.Juni2041	595.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.451,01	0.0	8738.0	500.0	15.Dez.2030	215.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.465,31	0.0	8677.0	514.0	15.März2031	240.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.519,25	0.0	10946.0	287.0	16.Juni2028	60.0
OKE	ONEOK INC	Energie	109.575,41	0.0	10051.0	41.0	15.Jan.2026	585.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	109.581,10	0.0	8586.0	1069.0	01.Sept.2042	480.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.615,34	0.0	10825.0	734.0	02.März2034	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.623,08	0.0	10950.0	261.0	17.Juni2033	138.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.636,67	0.0	10820.0	331.0	01.Mai2029	688.0
UU	UNITED UTILITIES PLC	Utility Other	109.646,48	0.0	10676.0	272.0	15.Aug.2028	688.0
WU	WESTERN UNION CO/THE	Technologie	109.680,26	0.0	8682.0	508.0	15.März2031	275.0
NTRCN	NUTRIEN LTD	Basic Industry	109.693,49	0.0	7244.0	1352.0	13.Mai2050	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.693,97	0.0	8628.0	1229.0	01.Okt.2048	505.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	109.748,82	0.0	7161.0	1293.0	15.Aug.2047	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.774,44	0.0	10186.0	283.0	15.Sept.2028	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.812,01	0.0	10871.0	399.0	12.Sept.2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.815,72	0.0	10973.0	267.0	30.März2028	25.0
CCRRE	CCR RE SA RegS	Versicherung	109.820,98	0.0	10981.0	445.0	15.Juli2040	288.0
INTNED	ING GROEP NV RegS	Bankwesen	109.015,00	0.0	10890.0	257.0	18.Feb.2029	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.041,37	0.0	7268.0	1397.0	15.Juli2050	380.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.049,89	0.0	10837.0	419.0	15.Nov.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.050,60	0.0	10767.0	497.0	22.Okt.2030	163.0
CUCN	CU INC MTN	Elektro-	109.068,10	0.0	5369.0	1568.0	05.Sept.2051	317.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.142,57	0.0	8567.0	1108.0	01.Sept.2042	438.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.159,95	0.0	7257.0	178.0	16.Juni2027	347.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.196,05	0.0	10842.0	1183.0	28.Nov.2044	438.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	109.257,28	0.0	8739.0	1092.0	15.Juli2043	525.0
ENBCN	ENBRIDGE INC	Energie	109.279,92	0.0	7218.0	1329.0	15.Nov.2049	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.282,55	0.0	10882.0	315.0	01.Okt.2028	50.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.297,39	0.0	10804.0	911.0	10.Nov.2039	688.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.332,80	0.0	10914.0	375.0	23.Mai2029	113.0
OVV	OVINTIV INC	Energie	109.342,54	0.0	10784.0	505.0	01.Nov.2031	720.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	109.372,32	0.0	10926.0	257.0	22.Feb.2028	25.0
VALEBZ	VALE SA	Basic Industry	108.596,57	0.0	9677.0	1047.0	11.Sept.2042	563.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	108.631,32	0.0	10817.0	320.0	23.Okt.2028	54.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.660,66	0.0	10833.0	354.0	01.März2029	75.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.677,27	0.0	9438.0	419.0	01.Apr.2030	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.677,82	0.0	8616.0	1166.0	15.Mai2044	460.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.712,08	0.0	8607.0	551.0	13.Sept.2031	263.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.714,20	0.0	6104.0	1475.0	01.Sept.2050	288.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.735,40	0.0	10804.0	323.0	08.Nov.2028	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	108.746,53	0.0	10489.0	382.0	27.Nov.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.753,28	0.0	10767.0	514.0	15.Jan.2031	188.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	108.804,15	0.0	8696.0	507.0	01.Jan.2031	190.0
MU	MICRON TECHNOLOGY INC	Technologie	108.827,80	0.0	10742.0	361.0	01.Nov.2029	675.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.927,64	0.0	10890.0	477.0	09.Juli2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.933,59	0.0	10891.0	281.0	17.Mai2028	13.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	108.946,21	0.0	10704.0	1206.0	15.Sept.2045	425.0
C	CITIGROUP INC	Bankwesen	108.955,60	0.0	10839.0	557.0	15.Juni2032	663.0
SO	ALABAMA POWER COMPANY	Elektro-	108.193,59	0.0	8607.0	485.0	15.Sept.2030	145.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	108.306,38	0.0	6163.0	1509.0	15.Dez.2051	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.321,62	0.0	10621.0	816.0	15.März2037	627.0
OKE	ONEOK PARTNERS LP	Energie	108.372,80	0.0	10643.0	782.0	01.Okt.2036	665.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.435,01	0.0	14227.0	1933.0	16.März2111	595.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.578,73	0.0	8666.0	581.0	15.Dez.2031	230.0
UNM	UNUM GROUP	Versicherung	107.775,00	0.0	9468.0	1024.0	15.Aug.2042	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	107.793,69	0.0	8623.0	579.0	15.Jan.2032	285.0
DOW	DOW CHEMICAL CO	Basic Industry	107.855,85	0.0	8036.0	1138.0	01.Okt.2044	463.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.856,43	0.0	9969.0	186.0	31.Juli2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	107.874,25	0.0	6043.0	1489.0	15.Aug.2051	290.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	107.881,06	0.0	10680.0	614.0	15.Mai2033	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.942,52	0.0	10780.0	298.0	20.Juli2028	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.950,65	0.0	10621.0	646.0	15.Apr.2034	688.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	107.958,39	0.0	10737.0	445.0	15.März2030	150.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.013,30	0.0	10712.0	825.0	01.Dez.2037	713.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	108.024,29	0.0	10800.0	387.0	09.Juli2029	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.032,09	0.0	10718.0	860.0	01.Juni2038	680.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.040,15	0.0	10765.0	454.0	08.Apr.2030	125.0
ARRFP	APRR SA MTN RegS	Transport	108.132,50	0.0	10813.0	290.0	19.Juni2028	0.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.135,44	0.0	10768.0	629.0	06.Mai2032	200.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.156,40	0.0	10726.0	415.0	07.Nov.2029	113.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.370,62	0.0	13846.0	523.0	19.Dez.2031	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.371,39	0.0	14135.0	561.0	23.Apr.2032	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.376,78	0.0	10726.0	315.0	21.Sept.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.417,16	0.0	10722.0	468.0	01.Juni2030	138.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	107.519,22	0.0	5504.0	1627.0	01.Juli2051	229.0
AERMON	MONTREAL AIRPORTS	Transport	107.616,79	0.0	5329.0	1556.0	21.Apr.2050	303.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	107.666,28	0.0	6119.0	1533.0	04.Dez.2051	288.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.674,01	0.0	7122.0	347.0	03.Apr.2029	273.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	107.694,34	0.0	6848.0	1184.0	01.Sept.2041	267.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	107.709,19	0.0	10626.0	603.0	22.Apr.2033	620.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.738,03	0.0	10660.0	249.0	25.Mai2028	800.0
GFCFP	GECINA SA MTN RegS	REITS	106.960,55	0.0	10686.0	644.0	30.Juni2032	200.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.963,26	0.0	6968.0	1332.0	15.Aug.2050	388.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.963,35	0.0	10617.0	410.0	12.Okt.2029	90.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	106.963,80	0.0	10667.0	343.0	12.Jan.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	106.979,11	0.0	10653.0	455.0	20.Apr.2030	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.005,17	0.0	10616.0	633.0	01.Dez.2033	675.0
EOANGR	E.ON SE RegS	Elektro-	107.144,38	0.0	10708.0	339.0	19.Dez.2028	10.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	107.160,76	0.0	7025.0	1448.0	15.März2052	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.184,90	0.0	7004.0	1076.0	21.Juli2042	291.0
ENBCN	ENBRIDGE INC	Energie	107.249,79	0.0	9970.0	119.0	01.Dez.2026	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.304,13	0.0	10724.0	648.0	06.Juli2032	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	107.328,14	0.0	10631.0	843.0	15.Mai2037	600.0
GZMCN	ENERGIR LP	Erdgas	107.328,38	0.0	7113.0	1482.0	02.Juni2053	483.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.338,34	0.0	10705.0	347.0	31.Dez.2079	138.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.350,11	0.0	10552.0	741.0	15.Apr.2036	725.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.585,95	0.0	6983.0	1357.0	15.Sept.2049	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.588,58	0.0	8453.0	1179.0	15.Mai2044	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.612,69	0.0	10661.0	327.0	02.Nov.2028	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	106.637,87	0.0	10650.0	377.0	28.Mai2029	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.643,25	0.0	6963.0	1279.0	15.Aug.2046	350.0
ARRFP	APRR SA MTN RegS	Transport	106.669,85	0.0	10660.0	347.0	18.Jan.2029	13.0
SW	WESTROCK MWV LLC	Basic Industry	106.695,73	0.0	11522.0	448.0	15.Feb.2031	795.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.711,89	0.0	10378.0	305.0	15.Feb.2029	700.0
NXPI	NXP BV	Technologie	106.782,26	0.0	6988.0	1156.0	15.Feb.2042	313.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	106.850,15	0.0	7060.0	1468.0	04.Nov.2048	238.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.865,49	0.0	10447.0	43.0	30.März2029	813.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.866,91	0.0	10399.0	674.0	15.Feb.2055	685.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	106.874,15	0.0	10665.0	343.0	12.Jan.2029	38.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	106.923,95	0.0	6099.0	1370.0	03.Juli2048	418.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	106.302,01	0.0	10590.0	421.0	05.Nov.2029	50.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.329,17	0.0	5222.0	1513.0	09.Aug.2049	301.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.347,49	0.0	10479.0	285.0	20.Okt.2028	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.363,42	0.0	10523.0	477.0	25.Juli2031	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.369,36	0.0	10569.0	420.0	15.Nov.2029	88.0
TCN	TELUS CORPORATION	Kommunikation	106.398,22	0.0	7041.0	1150.0	26.Nov.2043	515.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.458,48	0.0	10631.0	368.0	16.Apr.2029	50.0
TXT	TEXTRON INC	Produktionsmittel	106.485,63	0.0	10545.0	642.0	15.Nov.2033	610.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.490,56	0.0	10550.0	771.0	20.Feb.2034	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.504,45	0.0	8379.0	1106.0	15.März2042	420.0
VTR	VENTAS REALTY LP	REITS	106.531,00	0.0	8399.0	1255.0	15.Apr.2049	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.535,54	0.0	8482.0	1209.0	15.Juni2046	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	106.514,12	0.0	8459.0	555.0	01.Juni2032	693.0
BPCEGP	BPCE SA RegS	Bankwesen	105.778,16	0.0	10542.0	439.0	15.Jan.2030	63.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.787,76	0.0	6881.0	1345.0	01.Aug.2050	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.802,99	0.0	8393.0	601.0	15.März2032	213.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	105.803,50	0.0	14089.0	923.0	08.Juli2039	635.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.805,26	0.0	10283.0	305.0	15.Feb.2029	710.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.813,03	0.0	10579.0	388.0	23.Juni2029	38.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.862,29	0.0	5192.0	1478.0	13.Aug.2050	333.0
WFC	WELLS FARGO & CO	Bankwesen	105.867,24	0.0	8376.0	1164.0	04.Nov.2044	465.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.902,18	0.0	8454.0	1165.0	02.Juli2044	463.0
EXC	EXELON CORPORATION	Elektro-	105.949,19	0.0	9589.0	759.0	15.Juni2035	495.0
ARXCN	ARC RESOURCES LTD	Energie	106.004,19	0.0	6979.0	502.0	10.März2031	346.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	106.041,77	0.0	10434.0	283.0	06.Okt.2028	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	106.118,87	0.0	10482.0	1284.0	01.Nov.2052	625.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.344,60	0.0	10521.0	471.0	20.Mai2030	75.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.353,49	0.0	10314.0	594.0	01.März2033	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	105.357,84	0.0	6009.0	1533.0	01.Jan.2052	286.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	105.443,67	0.0	7021.0	1541.0	07.Juli2055	476.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.464,10	0.0	10345.0	634.0	07.Sept.2033	563.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.478,25	0.0	10302.0	655.0	01.Apr.2045	750.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.500,88	0.0	10238.0	340.0	23.Juli2029	650.0
EQIX	EQUINIX INC	Technologie	105.546,35	0.0	5932.0	1474.0	15.Sept.2051	295.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	105.591,16	0.0	10534.0	408.0	09.Sept.2029	25.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	105.594,26	0.0	8447.0	583.0	15.Jan.2032	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.606,03	0.0	10460.0	842.0	15.Mai2037	595.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.692,34	0.0	14002.0	349.0	07.Juni2029	625.0
AVT	AVNET INC	Technologie	105.696,12	0.0	10360.0	235.0	15.März2028	625.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.710,60	0.0	10250.0	386.0	15.März2030	665.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.919,02	0.0	10240.0	350.0	15.Aug.2029	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.955,45	0.0	10475.0	461.0	06.Apr.2030	63.0
NAVCAN	NAV CANADA	Transport	104.991,70	0.0	5186.0	1613.0	29.Sept.2051	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.044,94	0.0	10480.0	409.0	14.Sept.2029	25.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.045,46	0.0	10243.0	226.0	01.Feb.2028	570.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.053,79	0.0	10228.0	383.0	18.Feb.2030	675.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	105.087,89	0.0	10194.0	302.0	01.Feb.2029	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.093,23	0.0	10287.0	391.0	15.Feb.2030	530.0
CRM	SALESFORCE INC	Technologie	105.105,65	0.0	7006.0	1195.0	15.Juli2041	270.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	105.126,17	0.0	8230.0	1276.0	20.Aug.2048	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.154,20	0.0	8204.0	1171.0	15.Nov.2044	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.224,42	0.0	10491.0	419.0	26.Okt.2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.225,46	0.0	10272.0	1072.0	03.Sept.2038	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.258,89	0.0	10503.0	466.0	24.Mai2030	138.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	105.273,59	0.0	8293.0	1160.0	30.März2044	438.0
CPT	CAMDEN PROPERTY TRUST	REITS	104.497,35	0.0	6897.0	1421.0	01.Nov.2049	335.0
WPC	WPC EUROBOND BV	REITS	104.508,89	0.0	10437.0	473.0	01.Juni2030	95.0
REG	REGENCY CENTERS LP	REITS	104.532,88	0.0	8161.0	1230.0	01.Feb.2047	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.555,98	0.0	10321.0	676.0	25.Apr.2035	592.0
NGGLN	NATIONAL GRID PLC	Elektro-	104.619,45	0.0	10407.0	624.0	12.Juni2033	581.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.706,80	0.0	10381.0	599.0	06.Nov.2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.740,03	0.0	10449.0	447.0	11.Feb.2030	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.801,91	0.0	6951.0	437.0	13.Mai2035	282.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	104.810,33	0.0	10316.0	540.0	09.Dez.2041	238.0
ALTAFP	ALTAREA SCA RegS	REITS	104.833,85	0.0	10383.0	428.0	16.Jan.2030	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.842,42	0.0	10359.0	212.0	01.Nov.2027	600.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.865,55	0.0	10239.0	346.0	29.Aug.2030	646.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.098,98	0.0	10348.0	337.0	15.Juni2029	720.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.109,56	0.0	10155.0	402.0	15.März2030	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.145,63	0.0	6802.0	1406.0	15.Feb.2050	336.0
SGROLN	SEGRO PLC RegS	REITS	104.156,83	0.0	10122.0	959.0	11.Okt.2037	288.0
MU	MICRON TECHNOLOGY INC	Technologie	104.223,86	0.0	10302.0	586.0	01.Nov.2032	565.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	104.237,35	0.0	5945.0	1520.0	01.Juli2050	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.251,24	0.0	8218.0	1087.0	05.Apr.2042	435.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.255,85	0.0	10274.0	400.0	02.Apr.2030	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.256,92	0.0	10244.0	322.0	15.März2029	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.292,13	0.0	10310.0	206.0	03.Nov.2027	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.305,43	0.0	10246.0	238.0	15.März2028	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	104.312,18	0.0	10373.0	655.0	15.Juni2054	675.0
APAAU	APT PIPELINES LTD 144A	Erdgas	104.346,46	0.0	9937.0	179.0	15.Juli2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.395,73	0.0	8274.0	1205.0	10.Nov.2044	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.402,75	0.0	10434.0	222.0	13.Jan.2028	740.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.405,43	0.0	10325.0	585.0	29.Sept.2031	125.0
COP	CONOCOPHILLIPS CO	Energie	104.459,31	0.0	10246.0	1140.0	15.März2046	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.473,14	0.0	10223.0	398.0	15.März2030	550.0
ENBCN	ENBRIDGE INC	Energie	103.675,11	0.0	10219.0	328.0	05.Apr.2029	530.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	103.684,16	0.0	10367.0	566.0	15.Juli2032	590.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.697,03	0.0	10210.0	241.0	22.März2028	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.710,34	0.0	10165.0	397.0	19.Feb.2030	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.750,54	0.0	10169.0	542.0	21.Feb.2032	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.789,60	0.0	10214.0	241.0	30.März2028	560.0
COP	CONOCOPHILLIPS	Energie	103.804,80	0.0	10281.0	888.0	15.Mai2038	590.0
EXC	EXELON CORPORATION	Elektro-	103.859,48	0.0	10213.0	323.0	15.März2029	515.0
DTE	DTE ENERGY COMPANY	Elektro-	103.884,00	0.0	9811.0	115.0	01.Okt.2026	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.919,73	0.0	10183.0	110.0	15.Sept.2026	622.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	103.938,68	0.0	10336.0	1341.0	12.Dez.2053	463.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.951,63	0.0	10166.0	636.0	15.Sept.2055	700.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.989,42	0.0	10228.0	240.0	23.März2028	545.0
OVV	OVINTIV INC	Energie	104.018,70	0.0	10124.0	806.0	15.Aug.2037	663.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.044,33	0.0	10129.0	415.0	01.Feb.2033	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.052,95	0.0	10306.0	210.0	15.Nov.2027	585.0
MOS	MOSAIC CO/THE	Basic Industry	103.259,51	0.0	10235.0	298.0	15.Nov.2028	538.0
KR	KROGER CO	Consumer Non-Cyclical	103.278,13	0.0	8261.0	1261.0	15.Jan.2048	465.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.278,31	0.0	10060.0	709.0	01.Feb.2035	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.364,90	0.0	8115.0	1210.0	01.März2045	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.391,13	0.0	5876.0	1566.0	01.Juni2051	260.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.413,35	0.0	10149.0	149.0	13.März2027	564.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.499,87	0.0	6759.0	1417.0	15.Aug.2050	336.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.551,89	0.0	5089.0	1541.0	09.Aug.2049	282.0
CSCO	CISCO SYSTEMS INC	Technologie	103.592,29	0.0	10164.0	546.0	24.Feb.2032	495.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	103.615,42	0.0	10353.0	311.0	11.Jan.2029	585.0
CUCN	CU INC MTN	Elektro-	103.616,36	0.0	5882.0	1422.0	22.Nov.2047	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.619,69	0.0	10261.0	215.0	10.Nov.2027	545.0
S	SPRINT LLC	Kommunikation	103.630,91	0.0	10077.0	28.0	01.März2026	763.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.849,02	0.0	10209.0	170.0	04.Juni2027	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.851,38	0.0	10172.0	118.0	10.Nov.2026	615.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	102.855,77	0.0	10255.0	538.0	29.Jan.2031	58.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.868,91	0.0	6809.0	1200.0	23.Nov.2043	450.0
AGCO	AGCO CORPORATION	Produktionsmittel	102.874,61	0.0	10102.0	661.0	21.März2034	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.885,10	0.0	10189.0	210.0	15.Nov.2027	588.0
NTRCN	NUTRIEN LTD	Basic Industry	102.886,26	0.0	10109.0	545.0	12.März2032	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.893,83	0.0	10151.0	250.0	04.Apr.2028	490.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	102.897,34	0.0	10237.0	690.0	12.Juni2034	560.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.936,63	0.0	9985.0	1038.0	03.Juli2037	213.0
EVRG	EVERGY METRO INC	Elektro-	102.982,45	0.0	10141.0	675.0	01.Apr.2034	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.988,13	0.0	8089.0	1260.0	15.März2048	445.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.008,37	0.0	9911.0	508.0	01.Aug.2032	850.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	103.017,22	0.0	5086.0	1595.0	21.Sept.2050	280.0
CSX	CSX CORP	Transport	103.030,45	0.0	10215.0	661.0	15.Nov.2033	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.098,74	0.0	10137.0	237.0	01.März2028	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.117,41	0.0	10095.0	230.0	04.Feb.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.124,10	0.0	10193.0	715.0	15.Apr.2035	625.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	103.130,81	0.0	8150.0	1224.0	01.Mai2048	483.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.160,30	0.0	10264.0	346.0	12.Juni2029	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.163,44	0.0	10057.0	675.0	23.Juli2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.167,31	0.0	10289.0	271.0	28.Juni2028	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.167,82	0.0	10109.0	398.0	10.Feb.2030	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.171,03	0.0	10209.0	408.0	15.Apr.2030	563.0
EIX	EDISON INTERNATIONAL	Elektro-	103.176,86	0.0	10106.0	393.0	15.März2030	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	102.483,16	0.0	10244.0	271.0	13.Juli2028	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	102.504,01	0.0	10249.0	315.0	15.Jan.2029	513.0
NAVCAN	NAV CANADA	Transport	102.522,01	0.0	6815.0	456.0	29.Mai2030	206.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.523,97	0.0	8077.0	1300.0	01.Okt.2048	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.525,46	0.0	10036.0	141.0	30.Jan.2027	470.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	102.546,23	0.0	10253.0	640.0	15.Juli2033	575.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.555,06	0.0	10099.0	206.0	15.Okt.2027	620.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	102.607,45	0.0	10180.0	1326.0	29.Mai2055	617.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.616,82	0.0	10223.0	533.0	15.Jan.2031	66.0
KRG	KITE REALTY GROUP LP	REITS	102.627,27	0.0	10056.0	663.0	01.März2034	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.659,50	0.0	10028.0	632.0	01.Aug.2033	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.679,57	0.0	10074.0	397.0	15.Feb.2030	463.0
SO	GEORGIA POWER COMPANY	Elektro-	102.688,14	0.0	10092.0	668.0	15.März2034	525.0
SSB	SOUTH STATE CORP	Bankwesen	102.725,74	0.0	10208.0	414.0	13.Juni2035	700.0
OKE	ONEOK INC	Energie	102.730,87	0.0	7996.0	1212.0	01.Feb.2049	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.734,43	0.0	10059.0	95.0	10.Aug.2026	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.750,95	0.0	10115.0	219.0	01.Apr.2028	550.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.778,28	0.0	10225.0	218.0	13.Dez.2027	575.0
SCOR	SCOR SE RegS	Versicherung	102.790,68	0.0	10147.0	535.0	17.Sept.2051	138.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.065,41	0.0	10205.0	357.0	15.Juli2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.080,15	0.0	10043.0	674.0	31.März2034	560.0
ESS	ESSEX PORTFOLIO LP	REITS	102.088,05	0.0	5734.0	1498.0	01.Sept.2050	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.099,63	0.0	6744.0	1549.0	15.Nov.2059	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.126,94	0.0	10178.0	508.0	25.Sept.2030	38.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.154,34	0.0	10006.0	39.0	15.Feb.2026	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.160,48	0.0	10060.0	407.0	15.März2030	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.188,35	0.0	10134.0	382.0	15.Nov.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.194,43	0.0	10218.0	594.0	15.Jan.2033	615.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.196,69	0.0	10162.0	386.0	01.Dez.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.215,94	0.0	10060.0	406.0	15.März2030	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	102.242,27	0.0	10221.0	674.0	15.Jan.2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	102.252,57	0.0	10008.0	87.0	01.Feb.2028	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.254,53	0.0	10058.0	247.0	01.Apr.2048	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	102.268,94	0.0	9998.0	695.0	09.Aug.2034	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	102.270,30	0.0	10181.0	632.0	15.Juni2033	540.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.271,30	0.0	10127.0	1578.0	09.Mai2059	400.0
RWE	RWE AG RegS	Elektro-	102.292,49	0.0	10222.0	573.0	11.Juni2031	63.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.295,43	0.0	10071.0	367.0	30.Sept.2029	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.331,70	0.0	10064.0	155.0	12.März2027	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.367,05	0.0	10110.0	160.0	18.Apr.2027	520.0
AON	AON CORP	Versicherung	102.391,02	0.0	10067.0	582.0	12.Sept.2032	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	102.397,72	0.0	10152.0	735.0	01.Juni2035	588.0
BASGR	BASF SE MTN RegS	Basic Industry	102.406,23	0.0	10142.0	689.0	13.Dez.2032	145.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.415,37	0.0	10111.0	789.0	03.Nov.2036	645.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.433,34	0.0	10161.0	436.0	30.Juli2030	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.619,76	0.0	10011.0	279.0	15.Sept.2028	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.637,89	0.0	9986.0	274.0	01.Sept.2028	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.638,19	0.0	10059.0	423.0	15.Juli2030	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.665,80	0.0	9985.0	618.0	27.Feb.2033	470.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.670,00	0.0	6766.0	507.0	16.Dez.2030	193.0
HCA	HCA INC	Consumer Non-Cyclical	101.674,20	0.0	9984.0	698.0	15.Sept.2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.687,72	0.0	10009.0	110.0	10.Sept.2027	457.0
AAPL	APPLE INC	Technologie	101.768,86	0.0	10138.0	615.0	15.Nov.2031	50.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	101.772,65	0.0	9969.0	519.0	10.Sept.2041	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.779,24	0.0	9979.0	270.0	15.Aug.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.782,02	0.0	9936.0	593.0	24.Jan.2034	507.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.795,62	0.0	10050.0	248.0	07.Apr.2028	470.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.812,50	0.0	10000.0	2.0	22.Juli2025	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	101.813,17	0.0	10052.0	408.0	01.Apr.2030	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.826,79	0.0	10177.0	318.0	12.Jan.2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.828,86	0.0	10107.0	258.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.860,87	0.0	10138.0	180.0	11.Juni2027	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.862,68	0.0	7466.0	1179.0	15.Aug.2047	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.873,93	0.0	8074.0	1289.0	16.Okt.2039	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.881,80	0.0	6775.0	1177.0	21.Dez.2040	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.920,61	0.0	10062.0	72.0	16.Apr.2026	520.0
MOS	MOSAIC CO/THE	Basic Industry	101.938,82	0.0	10102.0	648.0	15.Nov.2033	545.0
APP	APPLOVIN CORP	Kommunikation	101.943,39	0.0	10127.0	530.0	01.Dez.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.943,46	0.0	10119.0	601.0	21.Nov.2032	495.0
HST	HOST HOTELS & RESORTS LP	REITS	101.948,18	0.0	10106.0	561.0	15.Juni2032	570.0
COR	CENCORA INC	Consumer Non-Cyclical	101.963,74	0.0	9981.0	669.0	15.Feb.2034	513.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	101.968,96	0.0	6754.0	1430.0	01.Juni2051	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.973,71	0.0	10037.0	240.0	06.März2028	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.018,36	0.0	8553.0	621.0	15.Juni2032	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.225,92	0.0	10074.0	987.0	15.Juni2040	570.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.254,79	0.0	10093.0	259.0	22.Juni2028	488.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	101.262,93	0.0	6590.0	1232.0	01.Sept.2050	429.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.275,38	0.0	9926.0	1295.0	15.März2054	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.286,06	0.0	10038.0	718.0	15.Nov.2034	535.0
R	RYDER SYSTEM INC MTN	Transport	101.291,53	0.0	10036.0	426.0	15.Juni2030	485.0
O	REALTY INCOME CORPORATION	REITS	101.302,89	0.0	10090.0	309.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.313,50	0.0	10073.0	344.0	30.Mai2029	460.0
YALUNI	YALE UNIVERSITY	Industrial Other	101.323,60	0.0	10045.0	562.0	15.Apr.2032	470.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.369,28	0.0	10007.0	8.0	15.Apr.2027	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.369,65	0.0	9929.0	351.0	30.Juli2029	450.0
BRKHEC	PACIFICORP	Elektro-	101.427,68	0.0	7926.0	1083.0	01.Feb.2042	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.438,55	0.0	9902.0	592.0	26.Jan.2034	512.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.445,31	0.0	9967.0	616.0	03.März2033	480.0
EQR	ERP OPERATING LP	REITS	101.455,09	0.0	9469.0	365.0	01.Juli2029	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.514,01	0.0	9998.0	16.0	01.Okt.2025	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	101.527,81	0.0	10151.0	694.0	15.Juli2034	575.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.531,72	0.0	10080.0	390.0	15.Dez.2029	495.0
NTRCN	NUTRIEN LTD	Basic Industry	101.552,38	0.0	10119.0	177.0	21.Juni2027	520.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.588,33	0.0	10036.0	557.0	30.Apr.2032	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.811,35	0.0	9934.0	370.0	11.Sept.2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.814,42	0.0	10023.0	263.0	04.Juni2028	500.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	100.837,98	0.0	10030.0	271.0	30.Juni2028	440.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.854,25	0.0	10031.0	32.0	12.Dez.2025	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.882,31	0.0	10046.0	608.0	15.Dez.2032	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	100.882,99	0.0	10087.0	352.0	15.Juli2029	600.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	100.907,11	0.0	10044.0	431.0	12.Juni2030	495.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	100.911,59	0.0	9914.0	1180.0	15.Okt.2064	700.0
BXP	BOSTON PROPERTIES LP	REITS	100.920,51	0.0	9925.0	53.0	01.Feb.2026	365.0
DOW	DOW CHEMICAL CO	Basic Industry	100.929,58	0.0	9877.0	668.0	15.Feb.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.937,18	0.0	10036.0	299.0	01.Dez.2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	100.955,60	0.0	7925.0	1240.0	01.März2046	405.0
NTRCN	NUTRIEN LTD	Basic Industry	100.981,12	0.0	10096.0	981.0	15.Jan.2041	613.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	101.024,15	0.0	10101.0	736.0	15.Jan.2035	530.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.068,57	0.0	13447.0	187.0	30.Juni2027	488.0
ETN	EATON CORPORATION	Produktionsmittel	101.086,03	0.0	10039.0	260.0	18.Mai2028	435.0
PLD	PROLOGIS LP	REITS	101.091,29	0.0	9879.0	729.0	31.Jan.2035	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.113,96	0.0	10070.0	391.0	15.Dez.2029	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.115,36	0.0	9900.0	686.0	29.Jan.2034	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.115,62	0.0	9893.0	181.0	16.Aug.2077	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	101.131,26	0.0	6727.0	1440.0	30.März2051	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.140,41	0.0	10004.0	210.0	18.Okt.2028	452.0
BRO	BROWN & BROWN INC	Versicherung	101.165,03	0.0	10077.0	1313.0	23.Juni2055	625.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	101.178,98	0.0	10099.0	1392.0	04.Juli2053	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.385,88	0.0	9821.0	609.0	01.Feb.2033	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.386,49	0.0	9952.0	529.0	15.Nov.2031	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	100.410,69	0.0	9965.0	697.0	14.Jan.2033	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.411,25	0.0	10009.0	268.0	15.Juni2028	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.417,05	0.0	6587.0	1415.0	15.Sept.2049	320.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.441,50	0.0	9890.0	1199.0	05.Apr.2048	413.0
SPGI	S&P GLOBAL INC	Technologie	100.442,87	0.0	9956.0	336.0	01.Mai2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.445,98	0.0	10031.0	543.0	27.Jan.2031	25.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	100.471,36	0.0	9986.0	741.0	09.Juni2035	575.0
T	AT&T INC	Kommunikation	100.497,17	0.0	10002.0	1062.0	19.Mai2038	260.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.535,88	0.0	10026.0	184.0	23.Juni2027	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.539,65	0.0	9855.0	399.0	01.Feb.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.562,12	0.0	9942.0	419.0	17.Apr.2030	460.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	100.569,73	0.0	10055.0	1317.0	15.Jan.2055	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.576,31	0.0	8010.0	1338.0	15.Dez.2048	415.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.585,33	0.0	8014.0	1173.0	15.Dez.2042	380.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.602,57	0.0	10004.0	540.0	06.Dez.2031	505.0
WMB	WILLIAMS COMPANIES INC	Energie	100.616,89	0.0	9750.0	1285.0	15.März2055	600.0
SO	ALABAMA POWER COMPANY	Elektro-	100.619,60	0.0	9921.0	197.0	01.Sept.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	100.632,60	0.0	10059.0	189.0	13.Juli2027	475.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.657,55	0.0	10015.0	8.0	15.Dez.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.678,93	0.0	10009.0	173.0	01.Juni2027	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.685,99	0.0	10025.0	267.0	15.Juni2028	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.699,18	0.0	10009.0	80.0	01.Juni2026	490.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.704,00	0.0	9771.0	1246.0	20.Juli2053	612.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.722,76	0.0	9999.0	173.0	14.Mai2027	425.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.758,63	0.0	7951.0	991.0	01.Nov.2048	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.766,53	0.0	9909.0	680.0	15.März2034	500.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.777,39	0.0	10060.0	562.0	14.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.786,24	0.0	10050.0	544.0	21.Feb.2031	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	100.013,45	0.0	6601.0	1468.0	15.Mai2060	395.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	100.015,84	0.0	9865.0	102.0	15.Aug.2026	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.062,72	0.0	7720.0	1235.0	15.Apr.2045	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.077,30	0.0	10002.0	48.0	12.Jan.2026	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.085,46	0.0	9874.0	239.0	15.März2028	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.093,29	0.0	10005.0	834.0	05.Juli2034	138.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.122,66	0.0	9923.0	121.0	13.Nov.2026	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.123,11	0.0	9940.0	253.0	15.Mai2028	425.0
CTRA	COTERRA ENERGY INC	Energie	100.130,30	0.0	9866.0	323.0	15.März2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.144,15	0.0	10014.0	577.0	15.Juli2031	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.146,11	0.0	9959.0	257.0	01.Juni2028	445.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.146,61	0.0	9931.0	1296.0	25.Nov.2052	594.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.164,36	0.0	9882.0	327.0	01.Apr.2029	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.167,54	0.0	9894.0	198.0	01.Okt.2027	420.0
MTB	M&T BANK CORPORATION	Bankwesen	100.196,58	0.0	9782.0	590.0	27.Jan.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.209,65	0.0	10020.0	190.0	15.Juli2027	420.0
UDR	UDR INC MTN	REITS	100.213,14	0.0	9829.0	703.0	01.Sept.2034	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.236,49	0.0	9863.0	152.0	24.Feb.2032	406.0
HAL	HALLIBURTON COMPANY	Energie	100.239,19	0.0	9960.0	33.0	15.Nov.2025	380.0
NNN	NNN REIT INC	REITS	100.240,03	0.0	9915.0	290.0	15.Okt.2028	430.0
Y	ALLEGHANY CORPORATION	Versicherung	100.256,74	0.0	6547.0	1452.0	15.Aug.2051	325.0
VLO	VALERO ENERGY CORPORATION	Energie	100.268,88	0.0	9973.0	257.0	01.Juni2028	435.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.300,79	0.0	6563.0	687.0	19.Sept.2034	590.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	100.334,17	0.0	9974.0	441.0	09.Sept.2030	580.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.343,51	0.0	9951.0	483.0	09.Feb.2031	450.0
NWE	NORTHWESTERN CORPORATION	Elektro-	100.344,29	0.0	7957.0	1197.0	15.Nov.2044	418.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.354,93	0.0	11747.0	225.0	17.Jan.2028	350.0
KRC	KILROY REALTY LP	REITS	100.355,30	0.0	7986.0	648.0	15.Nov.2032	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.374,21	0.0	9955.0	341.0	03.Mai2029	405.0
TCN	TELUS CORPORATION	Kommunikation	99.564,91	0.0	9832.0	197.0	15.Sept.2027	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.565,25	0.0	9806.0	234.0	15.Feb.2028	360.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.608,31	0.0	9839.0	149.0	01.März2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.610,20	0.0	9836.0	97.0	23.Juli2026	260.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.638,21	0.0	9847.0	376.0	15.Okt.2029	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.640,02	0.0	9833.0	283.0	01.Okt.2029	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.649,65	0.0	9903.0	768.0	01.Juni2035	495.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.655,26	0.0	9766.0	976.0	15.März2041	595.0
EQT	EQT CORP	Energie	99.708,38	0.0	9857.0	200.0	01.Okt.2027	390.0
ETR	ENTERGY TEXAS INC	Elektro-	99.730,06	0.0	9855.0	330.0	30.März2029	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.734,10	0.0	9900.0	955.0	30.Nov.2039	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.794,12	0.0	9893.0	562.0	15.Mai2032	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.802,59	0.0	9934.0	123.0	08.Dez.2026	435.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.803,93	0.0	6640.0	1429.0	01.Juli2050	337.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.865,13	0.0	9746.0	1006.0	01.Feb.2041	525.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	99.867,56	0.0	9969.0	255.0	01.Juli2028	430.0
VRSN	VERISIGN INC	Technologie	99.869,31	0.0	9986.0	66.0	15.Juli2027	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.873,24	0.0	9862.0	129.0	12.Dez.2026	363.0
C	CITIGROUP INC	Bankwesen	99.875,53	0.0	9917.0	77.0	01.Mai2026	340.0
CCI	CROWN CASTLE INC	Kommunikation	99.881,86	0.0	9793.0	700.0	01.Sept.2034	520.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.895,07	0.0	9855.0	193.0	01.Sept.2027	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.916,81	0.0	9834.0	137.0	15.Feb.2027	375.0
UDR	UDR INC MTN	REITS	99.942,48	0.0	7932.0	687.0	15.März2033	190.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.960,37	0.0	9960.0	262.0	15.Juni2028	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.966,37	0.0	7957.0	1085.0	15.Dez.2042	470.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	99.970,36	0.0	9953.0	606.0	15.Okt.2031	50.0
HIW	HIGHWOODS REALTY LP	REITS	99.154,09	0.0	9777.0	241.0	15.März2028	413.0
EQR	ERP OPERATING LP	REITS	99.161,33	0.0	8419.0	1201.0	01.Juni2045	450.0
T	AT&T INC	Kommunikation	99.207,02	0.0	9688.0	1012.0	15.Aug.2041	555.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.213,98	0.0	9885.0	306.0	15.Dez.2028	428.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.222,16	0.0	9792.0	195.0	15.Aug.2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.225,20	0.0	9776.0	241.0	15.Feb.2028	350.0
DIS	WALT DISNEY CO	Kommunikation	99.229,78	0.0	9765.0	1108.0	01.Okt.2043	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.233,84	0.0	6574.0	1414.0	01.Dez.2049	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.249,99	0.0	9879.0	81.0	18.Mai2026	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.275,35	0.0	9922.0	626.0	12.Jan.2033	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.284,83	0.0	9908.0	646.0	01.Juli2033	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.318,59	0.0	9822.0	414.0	15.Apr.2030	435.0
SO	GEORGIA POWER COMPANY	Elektro-	99.325,51	0.0	9837.0	156.0	30.März2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.398,14	0.0	9854.0	560.0	21.Mai2037	564.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.399,44	0.0	6627.0	518.0	16.Jan.2031	169.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	99.408,16	0.0	9747.0	745.0	15.Feb.2035	461.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.411,80	0.0	6595.0	919.0	31.März2042	411.0
MSFT	MICROSOFT CORPORATION	Technologie	99.427,89	0.0	9914.0	173.0	15.Juni2027	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.431,54	0.0	9706.0	1307.0	15.Apr.2055	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.450,53	0.0	9825.0	287.0	21.Sept.2028	375.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.488,29	0.0	6551.0	1525.0	28.Apr.2061	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.492,60	0.0	9935.0	715.0	07.Jan.2035	590.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.520,06	0.0	9904.0	169.0	01.Juni2027	382.0
ENBCN	ENBRIDGE INC MTN	Energie	99.537,05	0.0	6520.0	1179.0	11.März2044	457.0
FDX	FEDEX CORP 144A	Transport	98.743,71	0.0	9732.0	237.0	15.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.749,35	0.0	9749.0	333.0	19.März2029	388.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.763,39	0.0	9744.0	193.0	15.Aug.2027	315.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.783,41	0.0	9788.0	639.0	04.Mai2033	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.786,19	0.0	9754.0	329.0	15.März2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.807,65	0.0	9786.0	158.0	22.März2027	300.0
MPLX	MPLX LP	Energie	98.815,57	0.0	9816.0	61.0	01.März2026	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	98.825,52	0.0	9881.0	993.0	15.Jan.2041	585.0
DUK	DUKE ENERGY CORP	Elektro-	98.842,68	0.0	9696.0	583.0	15.Aug.2032	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.846,50	0.0	9841.0	172.0	02.Juni2027	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.861,41	0.0	9822.0	166.0	01.Mai2027	310.0
ETR	ENTERGY TEXAS INC	Elektro-	98.885,32	0.0	9671.0	1293.0	01.Sept.2053	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.900,26	0.0	9818.0	341.0	15.Mai2029	425.0
ESGR	ENSTAR FINANCE LLC	Versicherung	98.909,81	0.0	9889.0	143.0	15.Jan.2042	550.0
WMB	WILLIAMS COMPANIES INC	Energie	98.929,14	0.0	9698.0	580.0	15.Aug.2032	465.0
UNP	UNION PACIFIC CORPORATION	Transport	98.938,99	0.0	7814.0	1286.0	15.Apr.2047	400.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.953,64	0.0	9792.0	203.0	01.Okt.2027	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.970,53	0.0	9778.0	333.0	06.Apr.2029	430.0
NXPI	NXP BV	Technologie	98.974,16	0.0	9864.0	350.0	18.Juni2029	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.021,37	0.0	9898.0	577.0	30.Juni2031	75.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	99.083,04	0.0	6500.0	1362.0	01.Apr.2051	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	99.103,74	0.0	7927.0	1157.0	15.Jan.2043	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.111,25	0.0	9910.0	724.0	15.Jan.2035	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.111,42	0.0	9890.0	29.0	01.Nov.2025	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.115,40	0.0	9807.0	103.0	09.Aug.2026	240.0
BKU	BANKUNITED INC	Bankwesen	99.116,62	0.0	9862.0	422.0	11.Juni2030	513.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.144,07	0.0	9896.0	654.0	05.Mai2032	80.0
OGS	ONE GAS INC	Erdgas	99.146,60	0.0	8168.0	1284.0	01.Nov.2048	450.0
BA	BOEING CO	Produktionsmittel	98.360,76	0.0	9712.0	147.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.364,21	0.0	9755.0	111.0	09.Sept.2026	230.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.374,69	0.0	9755.0	634.0	15.Mai2033	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.398,80	0.0	9683.0	725.0	09.Sept.2034	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.404,86	0.0	9819.0	89.0	15.Juni2026	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.418,44	0.0	9801.0	178.0	25.Mai2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.438,49	0.0	9720.0	334.0	07.März2029	345.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.443,15	0.0	6550.0	1476.0	01.Juli2052	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.443,28	0.0	9734.0	198.0	01.Sept.2027	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.461,59	0.0	9748.0	114.0	23.Sept.2026	313.0
R	RYDER SYSTEM INC MTN	Transport	98.476,97	0.0	9741.0	154.0	01.März2027	285.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.520,78	0.0	9809.0	174.0	01.Juni2027	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.522,87	0.0	6459.0	2045.0	14.Sept.2051	113.0
CPT	CAMDEN PROPERTY TRUST	REITS	98.525,79	0.0	9851.0	683.0	15.Jan.2034	490.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	98.527,08	0.0	9793.0	418.0	11.Juni2030	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.611,25	0.0	9753.0	335.0	05.Apr.2029	385.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.617,63	0.0	9796.0	343.0	15.Mai2029	390.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.623,67	0.0	9800.0	700.0	01.Juni2034	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	98.641,70	0.0	9669.0	1336.0	15.März2055	570.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.643,22	0.0	9699.0	143.0	20.Jan.2027	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.655,99	0.0	9864.0	684.0	15.Jan.2034	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	98.659,17	0.0	6548.0	1475.0	15.Juni2052	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.660,67	0.0	9837.0	176.0	15.Juni2027	338.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.674,43	0.0	9723.0	190.0	01.Aug.2027	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.708,51	0.0	5737.0	1554.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.982,11	0.0	9548.0	1327.0	01.Aug.2053	545.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	97.983,14	0.0	12927.0	762.0	04.Mai2035	513.0
ARW	ARROW ELECTRONICS INC	Technologie	97.984,34	0.0	9794.0	229.0	12.Jan.2028	388.0
BBDC	BARINGS BDC INC	Finanzunternehmen	98.022,62	0.0	9754.0	130.0	23.Nov.2026	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.034,06	0.0	9750.0	217.0	15.Nov.2027	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.048,00	0.0	9756.0	1049.0	15.Juni2042	565.0
ITC	ITC HOLDINGS CORP	Elektro-	98.074,53	0.0	9751.0	216.0	15.Nov.2027	335.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.091,04	0.0	9763.0	725.0	15.Dez.2034	530.0
BA	BOEING CO	Produktionsmittel	98.137,22	0.0	9709.0	154.0	01.März2027	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.140,27	0.0	7712.0	1521.0	15.März2059	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.159,88	0.0	9774.0	73.0	15.Apr.2026	165.0
O	REALTY INCOME CORPORATION	REITS	98.163,68	0.0	9815.0	359.0	15.Juli2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.173,46	0.0	9740.0	159.0	15.März2027	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.176,81	0.0	9703.0	331.0	15.März2029	340.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.227,72	0.0	9782.0	65.0	15.März2026	120.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.254,95	0.0	6409.0	1236.0	22.Juli2044	405.0
MMM	3M CO MTN	Produktionsmittel	98.275,61	0.0	7829.0	1221.0	15.Juni2044	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.291,97	0.0	9767.0	797.0	09.Feb.2034	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.522,59	0.0	9682.0	1348.0	01.Juni2054	565.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.525,43	0.0	9695.0	347.0	21.Mai2029	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.553,30	0.0	9741.0	89.0	15.Juni2026	170.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.583,65	0.0	9697.0	687.0	09.Sept.2032	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.598,29	0.0	9580.0	1111.0	15.März2044	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.648,33	0.0	9658.0	750.0	27.Apr.2035	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.674,31	0.0	9663.0	570.0	15.Apr.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.688,86	0.0	9726.0	951.0	09.Mai2036	200.0
AON	AON CORP	Versicherung	97.695,39	0.0	9732.0	178.0	28.Mai2027	285.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.700,45	0.0	9544.0	231.0	23.Jan.2048	470.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.721,25	0.0	9673.0	203.0	15.Sept.2027	295.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	97.794,89	0.0	9601.0	1260.0	01.Apr.2054	613.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	97.799,10	0.0	9687.0	567.0	04.Mai2032	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.826,80	0.0	9641.0	239.0	15.Feb.2028	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.851,91	0.0	9777.0	774.0	01.Aug.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.891,34	0.0	9788.0	232.0	15.Jan.2028	360.0
FTNT	FORTINET INC	Technologie	97.902,44	0.0	9757.0	65.0	15.März2026	100.0
SEK	SEK CASH	Cash und/oder Derivate	97.324,33	0.0	1025.0	0.0	nan	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.096,99	0.0	9582.0	158.0	15.März2082	380.0
C	CITIGROUP INC	Bankwesen	97.133,51	0.0	9551.0	934.0	26.März2041	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.147,96	0.0	9666.0	105.0	13.Aug.2026	115.0
OGS	ONE GAS INC	Erdgas	97.155,01	0.0	9556.0	592.0	01.Sept.2032	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.162,38	0.0	9523.0	1271.0	16.Sept.2052	578.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.186,88	0.0	9638.0	166.0	13.Apr.2027	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.229,61	0.0	9536.0	1332.0	15.März2054	555.0
ACN	ACCENTURE CAPITAL INC	Technologie	97.234,69	0.0	9596.0	729.0	04.Okt.2034	450.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.241,02	0.0	11048.0	347.0	15.Juli2029	785.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.337,61	0.0	9641.0	624.0	15.Mai2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.337,84	0.0	9712.0	737.0	21.Mai2033	125.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.463,31	0.0	9687.0	217.0	15.Nov.2027	350.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.506,34	0.0	9662.0	1322.0	21.Mai2054	580.0
MWDP	WENDEL SE RegS	Industrial Other	96.719,98	0.0	9594.0	786.0	18.Jan.2034	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.743,29	0.0	9425.0	1235.0	15.Aug.2052	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.747,96	0.0	7573.0	226.0	27.Jan.2028	491.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.781,93	0.0	7656.0	1297.0	06.Mai2050	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.843,23	0.0	6411.0	1369.0	01.Juni2051	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.852,62	0.0	9639.0	112.0	09.Sept.2026	130.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.873,01	0.0	9663.0	183.0	15.Juni2027	288.0
FDX	FEDEX CORP 144A	Transport	96.908,24	0.0	7649.0	1134.0	15.Apr.2043	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.918,48	0.0	9623.0	159.0	12.März2027	200.0
MA	MASTERCARD INC	Technologie	96.932,49	0.0	9692.0	756.0	15.Jan.2035	455.0
SO	ALABAMA POWER COMPANY	Elektro-	96.946,49	0.0	6462.0	1500.0	15.Juli2051	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.961,72	0.0	9696.0	97.0	15.Juli2026	145.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.977,23	0.0	9655.0	352.0	01.Juni2029	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	96.986,89	0.0	9624.0	343.0	01.Mai2029	357.0
AEE	UNION ELECTRIC CO	Elektro-	96.989,06	0.0	7642.0	1304.0	01.Apr.2048	400.0
PLD	PROLOGIS LP	REITS	97.006,61	0.0	9647.0	167.0	15.Apr.2027	213.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.015,90	0.0	9504.0	1320.0	15.Mai2055	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	97.032,54	0.0	9652.0	117.0	23.Sept.2027	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	97.034,96	0.0	9596.0	991.0	01.Mai2040	515.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	97.036,42	0.0	9694.0	218.0	15.Juli2029	358.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.042,44	0.0	6355.0	1248.0	22.Aug.2044	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.045,73	0.0	9691.0	748.0	02.Juni2033	100.0
SRE	SEMPRA (30NC10)	Erdgas	97.071,93	0.0	9516.0	683.0	01.Apr.2055	655.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	97.077,29	0.0	9703.0	237.0	10.Jan.2028	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.323,06	0.0	9462.0	1400.0	01.Apr.2063	585.0
REG	REGENCY CENTERS LP	REITS	96.325,01	0.0	9601.0	439.0	15.Juni2030	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.330,18	0.0	9592.0	354.0	01.Juni2029	330.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	96.361,44	0.0	9426.0	1300.0	15.Feb.2055	581.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.412,66	0.0	9512.0	557.0	08.Apr.2032	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.445,59	0.0	9551.0	1365.0	15.Nov.2054	550.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.448,41	0.0	9517.0	620.0	01.Nov.2053	615.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.461,33	0.0	6367.0	909.0	07.Okt.2036	320.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.540,82	0.0	9618.0	268.0	01.Juni2028	285.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.555,98	0.0	6436.0	1442.0	15.Juli2051	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.626,31	0.0	9432.0	1333.0	15.Aug.2054	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.639,70	0.0	9617.0	993.0	15.Juni2040	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.675,59	0.0	9646.0	134.0	02.Dez.2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.883,18	0.0	9535.0	1422.0	11.Juni2054	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	95.890,92	0.0	9588.0	742.0	15.Jan.2035	495.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.920,23	0.0	9575.0	273.0	30.Juni2028	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.944,96	0.0	6330.0	1023.0	07.Okt.2038	334.0
T	AT&T INC	Kommunikation	95.962,77	0.0	9383.0	1341.0	01.März2057	570.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	95.966,29	0.0	7529.0	1214.0	01.Apr.2052	510.0
HUM	HUMANA INC	Versicherung	96.020,80	0.0	9541.0	150.0	03.Feb.2027	135.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.035,24	0.0	9602.0	400.0	15.Jan.2040	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	96.043,49	0.0	9604.0	145.0	15.Jan.2027	263.0
DOC	HEALTHPEAK OP LLC	REITS	96.049,32	0.0	9543.0	150.0	01.Feb.2027	135.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.059,04	0.0	10717.0	1187.0	24.März2046	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.088,82	0.0	9523.0	153.0	15.Feb.2027	205.0
OKE	ONEOK INC	Energie	96.099,25	0.0	7537.0	1266.0	15.März2050	450.0
FOXA	FOX CORP	Kommunikation	96.148,36	0.0	9520.0	422.0	08.Apr.2030	350.0
GLW	CORNING INC	Technologie	96.239,35	0.0	9466.0	864.0	15.März2037	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.250,36	0.0	9580.0	1082.0	14.Mai2038	225.0
ES	NSTAR ELECTRIC CO	Elektro-	96.264,26	0.0	9571.0	349.0	15.Mai2029	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	95.528,47	0.0	9552.0	403.0	15.Jan.2030	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.540,77	0.0	7829.0	1349.0	15.März2049	395.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.557,24	0.0	9518.0	804.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.559,06	0.0	9532.0	739.0	06.Apr.2033	75.0
URWFP	WEA FINANCE LLC 144A	REITS	95.590,35	0.0	9529.0	357.0	15.Juni2029	350.0
ENIIM	ENI SPA 144A	Energie	95.594,76	0.0	9393.0	967.0	01.Okt.2040	570.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	95.605,87	0.0	9488.0	1312.0	01.Juni2054	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.625,79	0.0	7598.0	1054.0	01.Juni2041	420.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.628,60	0.0	9561.0	1086.0	15.Juli2043	570.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	95.745,79	0.0	7511.0	1402.0	01.März2052	396.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.755,52	0.0	9391.0	1465.0	15.März2064	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.798,36	0.0	9446.0	1084.0	21.März2040	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	95.804,12	0.0	7520.0	1249.0	15.Feb.2045	344.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.807,73	0.0	9398.0	1318.0	15.März2053	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.809,89	0.0	9533.0	785.0	14.Sept.2033	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.844,55	0.0	9401.0	1337.0	15.März2054	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	95.855,72	0.0	7547.0	1153.0	15.Sept.2042	360.0
FE	MONONGAHELA POWER CO 144A	Elektro-	95.857,46	0.0	9539.0	1113.0	15.Dez.2043	540.0
NVDA	NVIDIA CORPORATION	Technologie	95.056,56	0.0	9423.0	427.0	01.Apr.2030	285.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.071,28	0.0	7286.0	221.0	06.Dez.2027	339.0
NXPI	NXP BV	Technologie	95.131,38	0.0	6301.0	1458.0	30.Nov.2051	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.152,18	0.0	9395.0	375.0	15.Aug.2029	288.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	95.177,40	0.0	9467.0	1053.0	15.Juni2043	590.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.244,21	0.0	9457.0	787.0	15.Nov.2033	88.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.279,67	0.0	6339.0	475.0	30.Dez.2030	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.321,85	0.0	9384.0	598.0	01.Sept.2032	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.330,22	0.0	9447.0	1025.0	15.Nov.2040	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.335,66	0.0	9532.0	834.0	15.Jan.2037	555.0
DE	DEERE & CO	Produktionsmittel	95.354,13	0.0	9457.0	428.0	15.Apr.2030	310.0
O	REALTY INCOME CORPORATION	REITS	95.370,57	0.0	9335.0	1349.0	01.Sept.2054	538.0
SPGI	S&P GLOBAL INC	Technologie	95.410,42	0.0	9440.0	335.0	01.März2029	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.441,47	0.0	9474.0	389.0	01.Nov.2029	335.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.657,66	0.0	6242.0	246.0	09.März2028	300.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	94.690,78	0.0	6161.0	1633.0	15.Feb.2119	361.0
INTU	INTUIT INC	Technologie	94.709,18	0.0	9471.0	194.0	15.Juli2027	135.0
VNT	VONTIER CORP	Produktionsmittel	94.723,09	0.0	9402.0	257.0	01.Apr.2028	240.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.740,50	0.0	9360.0	374.0	19.Aug.2029	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.780,28	0.0	9398.0	243.0	01.Feb.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.804,61	0.0	7506.0	1371.0	25.Okt.2047	350.0
GLW	CORNING INC	Technologie	94.896,98	0.0	9391.0	1447.0	15.Nov.2068	585.0
ETR	ENTERGY TEXAS INC	Elektro-	94.921,55	0.0	9306.0	1324.0	15.Sept.2054	555.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	94.999,47	0.0	9497.0	760.0	06.Juli2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.300,48	0.0	9410.0	713.0	02.Nov.2032	25.0
UNP	UNION PACIFIC CORPORATION	Transport	94.392,30	0.0	6190.0	1512.0	10.März2052	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.438,58	0.0	9389.0	253.0	05.März2028	150.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.467,86	0.0	9443.0	191.0	06.Juli2027	140.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.471,29	0.0	7404.0	143.0	20.Jan.2027	436.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.476,06	0.0	9412.0	792.0	20.Sept.2033	38.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	94.551,29	0.0	9219.0	1185.0	21.Jan.2047	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.595,82	0.0	9372.0	1377.0	15.Mai2053	515.0
VRSK	VERISK ANALYTICS INC	Technologie	94.628,37	0.0	9415.0	1144.0	15.Juni2045	550.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.855,91	0.0	6195.0	296.0	27.Sept.2028	315.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	93.868,30	0.0	9248.0	1308.0	15.Apr.2053	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	93.886,09	0.0	7507.0	547.0	12.Jan.2032	502.0
PPLCN	PEMBINA PIPELINE CORP	Energie	93.926,12	0.0	6230.0	1424.0	10.Dez.2051	449.0
KR	KROGER CO	Consumer Non-Cyclical	93.938,18	0.0	7417.0	1265.0	15.Okt.2046	388.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.943,68	0.0	9340.0	253.0	06.März2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.954,24	0.0	9359.0	172.0	22.Apr.2027	155.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.997,76	0.0	9302.0	853.0	12.Sept.2034	100.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.011,49	0.0	6273.0	1190.0	01.März2054	407.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.019,58	0.0	6674.0	818.0	30.Sept.2046	465.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	94.019,63	0.0	6203.0	1433.0	01.Mai2050	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.025,32	0.0	9368.0	214.0	01.Okt.2027	120.0
BASGR	BASF SE MTN RegS	Basic Industry	94.028,43	0.0	9277.0	1078.0	15.Nov.2037	163.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.035,23	0.0	6229.0	1487.0	30.Nov.2051	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.039,62	0.0	6132.0	1611.0	01.Sept.2119	365.0
KR	KROGER CO	Consumer Non-Cyclical	94.093,32	0.0	9219.0	1422.0	15.Sept.2064	565.0
MSFT	MICROSOFT CORPORATION	Technologie	93.555,31	0.0	9206.0	775.0	12.Feb.2035	350.0
UNP	UNION PACIFIC CORPORATION	Transport	93.578,30	0.0	7309.0	1460.0	01.Feb.2055	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.595,69	0.0	9338.0	365.0	21.Juni2029	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.610,47	0.0	6213.0	1477.0	14.Dez.2051	315.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.642,78	0.0	9310.0	940.0	28.Mai2037	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.704,41	0.0	9345.0	907.0	14.Mai2035	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.770,50	0.0	9347.0	733.0	30.März2033	88.0
ESS	ESSEX PORTFOLIO LP	REITS	93.008,68	0.0	9300.0	412.0	15.Jan.2030	300.0
NTRCN	NUTRIEN LTD	Basic Industry	93.040,72	0.0	9252.0	438.0	13.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.048,47	0.0	9273.0	1499.0	25.Juni2064	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.096,91	0.0	6292.0	1196.0	01.Dez.2053	407.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.116,37	0.0	9257.0	730.0	15.Dez.2066	640.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.119,26	0.0	6111.0	1510.0	15.Sept.2051	288.0
OKE	ONEOK INC	Energie	93.211,09	0.0	7337.0	1240.0	03.Okt.2047	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.307,72	0.0	9250.0	294.0	19.Aug.2028	199.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.389,01	0.0	9522.0	495.0	12.Mai2031	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.692,22	0.0	9219.0	302.0	15.Sept.2028	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.753,83	0.0	9244.0	405.0	01.Dez.2029	250.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	92.773,08	0.0	6130.0	1418.0	15.Nov.2050	322.0
AN	AUTONATION INC	Zyklische Konsumgüter	92.775,55	0.0	9133.0	563.0	01.März2032	385.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.807,70	0.0	9230.0	440.0	14.Mai2030	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.817,96	0.0	9126.0	1318.0	01.Apr.2053	535.0
TXT	TEXTRON INC	Produktionsmittel	92.820,50	0.0	9245.0	443.0	01.Juni2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	92.833,32	0.0	9257.0	319.0	01.Dez.2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.938,34	0.0	9223.0	433.0	13.Apr.2030	275.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	92.955,78	0.0	7322.0	1282.0	01.Okt.2048	393.0
O	REALTY INCOME CORPORATION	REITS	92.958,33	0.0	9295.0	493.0	15.Jan.2031	325.0
KLAC	KLA CORP	Technologie	92.204,93	0.0	9052.0	1269.0	15.März2049	500.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.222,74	0.0	9065.0	455.0	15.Sept.2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.289,85	0.0	8642.0	1092.0	15.März2042	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.312,42	0.0	9201.0	258.0	15.März2028	90.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.330,86	0.0	9134.0	422.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	92.366,78	0.0	9161.0	431.0	01.Apr.2030	260.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.396,65	0.0	6091.0	1171.0	07.Okt.2041	345.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.412,91	0.0	7327.0	1370.0	04.Dez.2040	93.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.835,00	0.0	9034.0	942.0	15.Okt.2040	590.0
DUK	DUKE ENERGY OHIO INC	Elektro-	91.861,83	0.0	7317.0	1285.0	15.Juni2046	370.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	91.944,73	0.0	9107.0	895.0	15.Mai2038	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.979,69	0.0	9147.0	304.0	21.Sept.2028	160.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.076,46	0.0	9042.0	1286.0	01.Okt.2054	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.077,23	0.0	9127.0	428.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.107,45	0.0	9160.0	440.0	30.Apr.2030	240.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	92.155,88	0.0	9057.0	1179.0	22.Feb.2042	300.0
FI	FISERV INC	Technologie	91.429,63	0.0	9110.0	447.0	01.Juni2030	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	91.431,61	0.0	9142.0	455.0	15.Juli2030	295.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.511,00	0.0	9037.0	1289.0	01.Nov.2052	550.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.574,31	0.0	9069.0	929.0	27.Jan.2036	141.0
OZK	BANK OZK	Bankwesen	91.598,24	0.0	9080.0	116.0	01.Okt.2031	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.622,62	0.0	9049.0	502.0	15.Feb.2031	270.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.624,13	0.0	8929.0	1183.0	15.Feb.2049	557.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	91.624,63	0.0	7188.0	1363.0	15.Feb.2048	339.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	91.672,84	0.0	7318.0	1316.0	01.Juli2047	375.0
BRKHEC	PACIFICORP	Elektro-	91.721,15	0.0	9081.0	468.0	15.Sept.2030	270.0
EPR	EPR PROPERTIES	REITS	90.943,95	0.0	9033.0	551.0	15.Nov.2031	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	90.962,87	0.0	7230.0	1302.0	01.Juni2047	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.997,99	0.0	9078.0	452.0	15.Juni2030	255.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.104,70	0.0	9070.0	441.0	01.Juni2030	325.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	91.219,42	0.0	8973.0	1343.0	01.Apr.2053	512.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.220,49	0.0	9024.0	507.0	01.März2031	263.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.528,76	0.0	8921.0	454.0	15.Aug.2030	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.615,13	0.0	9018.0	486.0	15.Nov.2030	255.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.643,50	0.0	9009.0	595.0	15.Mai2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.683,26	0.0	8880.0	1365.0	27.Feb.2053	488.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	90.740,17	0.0	7216.0	1261.0	01.Dez.2048	343.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.746,03	0.0	7170.0	535.0	04.Okt.2031	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.746,24	0.0	8988.0	426.0	01.März2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	90.767,92	0.0	9076.0	498.0	15.Jan.2031	288.0
KLAC	KLA CORP	Technologie	90.772,16	0.0	9076.0	1493.0	15.Juli2062	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.800,87	0.0	8981.0	584.0	15.März2032	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.812,11	0.0	7129.0	1329.0	15.Aug.2046	325.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.812,79	0.0	8968.0	1010.0	01.Nov.2041	545.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.821,73	0.0	6006.0	1497.0	15.Nov.2051	290.0
CMS	CMS ENERGY CORPORATION	Elektro-	90.826,73	0.0	8722.0	1119.0	01.März2044	488.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.909,15	0.0	8938.0	1626.0	01.Okt.2111	525.0
CTVA	EIDP INC	Basic Industry	90.271,24	0.0	9026.0	462.0	15.Juli2030	230.0
ITC	ITC HOLDINGS CORP	Elektro-	90.322,05	0.0	9010.0	1090.0	01.Juli2043	530.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.329,74	0.0	8953.0	472.0	01.Sept.2030	214.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.352,53	0.0	13657.0	161.0	25.März2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.405,16	0.0	7279.0	1128.0	15.März2043	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.465,24	0.0	5928.0	1522.0	01.Sept.2051	275.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	90.514,73	0.0	5999.0	1527.0	01.Dez.2051	285.0
EXC	EXELON CORPORATION	Elektro-	89.742,10	0.0	8929.0	1163.0	15.Juni2045	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.860,53	0.0	8900.0	512.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	89.872,53	0.0	8907.0	514.0	15.März2031	240.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.930,61	0.0	5985.0	1513.0	01.Juli2050	252.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	90.006,89	0.0	8888.0	1304.0	19.Okt.2047	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.061,19	0.0	5978.0	402.0	27.Nov.2029	295.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.074,92	0.0	8895.0	1298.0	22.Apr.2048	363.0
OGS	ONE GAS INC	Erdgas	89.374,62	0.0	8904.0	449.0	15.Mai2030	200.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.381,83	0.0	8801.0	493.0	01.Feb.2031	300.0
GLW	CORNING INC	Technologie	89.567,38	0.0	8797.0	1071.0	15.März2042	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	89.606,62	0.0	8949.0	1102.0	03.Juli2039	238.0
AVT	AVNET INC	Technologie	89.643,46	0.0	8914.0	520.0	15.Mai2031	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	89.690,52	0.0	8816.0	1337.0	01.Okt.2054	525.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.897,86	0.0	8873.0	459.0	15.Juni2030	190.0
RS	RELIANCE INC	Basic Industry	88.903,25	0.0	8800.0	467.0	15.Aug.2030	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.907,55	0.0	8863.0	537.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	88.912,09	0.0	8861.0	535.0	28.Mai2031	225.0
CNP	CENTERPOINT ENERGY INC	Elektro-	88.912,53	0.0	8858.0	531.0	01.Juni2031	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.979,11	0.0	8797.0	506.0	01.Feb.2031	220.0
HUM	HUMANA INC	Versicherung	89.062,05	0.0	8721.0	1262.0	15.März2053	550.0
TXT	TEXTRON INC	Produktionsmittel	89.120,65	0.0	8830.0	513.0	15.März2031	245.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.207,08	0.0	8859.0	961.0	10.Sept.2035	63.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	89.222,90	0.0	8922.0	504.0	15.Jan.2031	245.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.225,72	0.0	11779.0	588.0	08.Apr.2032	375.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	89.249,76	0.0	5949.0	1527.0	15.Juli2051	263.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.279,30	0.0	8838.0	510.0	01.März2031	240.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.501,10	0.0	8831.0	541.0	15.Juni2031	225.0
SSLFIN	SSL FINANCE INC	Transport	88.540,60	0.0	6699.0	821.0	31.Okt.2045	410.0
AEP	AEP TEXAS INC	Elektro-	88.585,15	0.0	8770.0	1300.0	15.Mai2052	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.705,06	0.0	8832.0	531.0	15.Mai2031	230.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.761,76	0.0	8830.0	561.0	23.Nov.2031	313.0
ES	NSTAR ELECTRIC CO	Elektro-	88.794,27	0.0	8713.0	1336.0	15.Sept.2052	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.831,30	0.0	5817.0	1440.0	04.März2051	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.075,24	0.0	5801.0	1538.0	07.Okt.2051	355.0
OGS	ONE GAS INC	Erdgas	88.088,84	0.0	8595.0	1128.0	01.Feb.2044	466.0
BA	BOEING CO	Produktionsmittel	88.117,23	0.0	8737.0	725.0	01.Mai2034	360.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.155,24	0.0	8777.0	572.0	15.Nov.2031	230.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.180,32	0.0	11793.0	415.0	17.Feb.2034	278.0
NXPI	NXP BV	Technologie	88.195,91	0.0	8774.0	527.0	11.Mai2031	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.271,12	0.0	8686.0	1354.0	01.Okt.2052	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	88.307,35	0.0	6965.0	1308.0	01.Okt.2046	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	88.454,04	0.0	5771.0	1711.0	31.Juli2062	379.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.753,73	0.0	8747.0	536.0	01.Juni2031	230.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	87.815,89	0.0	8780.0	1154.0	15.Juli2045	520.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	87.839,91	0.0	8715.0	477.0	15.Sept.2030	205.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.872,34	0.0	7001.0	1442.0	15.Jan.2041	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.918,66	0.0	8597.0	1379.0	15.Feb.2053	465.0
SKT	TANGER PROPERTIES LP	REITS	87.925,96	0.0	8689.0	545.0	01.Sept.2031	275.0
IPLCN	INTER PIPELINE LTD	Energie	87.950,63	0.0	6995.0	553.0	25.Nov.2031	398.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	87.956,29	0.0	8572.0	1326.0	01.Aug.2052	488.0
MOS	MOSAIC CO/THE	Basic Industry	87.980,26	0.0	8715.0	1050.0	15.Nov.2041	488.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	87.980,42	0.0	8758.0	1349.0	14.Juni2048	338.0
DOC	DOC DR LLC	REITS	87.981,26	0.0	8743.0	564.0	01.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.003,72	0.0	8772.0	452.0	01.Juni2030	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.249,93	0.0	6979.0	1359.0	15.Juli2046	315.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.270,05	0.0	8681.0	1291.0	07.Juni2052	321.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	87.274,08	0.0	8639.0	1438.0	05.Mai2052	338.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.281,51	0.0	8617.0	585.0	02.Feb.2032	245.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.300,08	0.0	8701.0	533.0	07.Juni2031	267.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.427,42	0.0	8713.0	495.0	15.Nov.2030	178.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.474,62	0.0	8677.0	563.0	10.Sept.2031	200.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.538,39	0.0	5770.0	1472.0	12.Apr.2049	346.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	87.544,99	0.0	6852.0	1319.0	15.Aug.2049	363.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.557,03	0.0	8697.0	524.0	17.März2031	178.0
WMT	WALMART INC	Zyklische Konsumgüter	87.651,17	0.0	8665.0	1189.0	22.Apr.2044	430.0
CCI	CROWN CASTLE INC	Kommunikation	86.856,04	0.0	8685.0	506.0	15.Jan.2031	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	86.921,14	0.0	11547.0	446.0	06.Juni2030	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.922,99	0.0	8631.0	1144.0	01.Juni2044	487.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.027,03	0.0	8610.0	550.0	15.Aug.2031	220.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.093,00	0.0	8703.0	1221.0	02.Juli2039	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.095,25	0.0	8671.0	574.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.151,93	0.0	8679.0	493.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.162,07	0.0	8652.0	564.0	15.Sept.2031	190.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.192,01	0.0	8719.0	502.0	15.Jan.2031	250.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	87.222,79	0.0	5735.0	1481.0	01.Okt.2050	275.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	86.429,07	0.0	8559.0	1375.0	03.Mai2048	313.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.467,33	0.0	8578.0	472.0	01.Aug.2030	150.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.485,87	0.0	5744.0	1559.0	15.Apr.2050	240.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	86.489,32	0.0	8467.0	1182.0	15.März2049	540.0
UNP	UNION PACIFIC CORPORATION	Transport	86.622,42	0.0	8541.0	929.0	15.Sept.2037	360.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.673,47	0.0	8482.0	592.0	07.März2033	711.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.716,19	0.0	8608.0	1080.0	20.Okt.2038	200.0
NI	NISOURCE INC	Erdgas	86.755,10	0.0	8632.0	1336.0	15.Juni2052	500.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	86.775,49	0.0	8539.0	1332.0	22.März2048	328.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	86.798,20	0.0	8602.0	515.0	15.Feb.2031	185.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.809,49	0.0	6817.0	1388.0	01.Sept.2049	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.829,49	0.0	5743.0	1538.0	15.Nov.2051	270.0
BA	BOEING CO	Produktionsmittel	86.028,88	0.0	6746.0	1297.0	01.März2048	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.047,16	0.0	5714.0	1541.0	15.Juni2051	265.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.280,36	0.0	8628.0	510.0	15.Jan.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.289,66	0.0	8504.0	1366.0	15.Okt.2054	495.0
SPGI	S&P GLOBAL INC	Technologie	86.299,68	0.0	8578.0	479.0	15.Aug.2030	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.322,58	0.0	8624.0	1020.0	17.Juni2036	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.363,49	0.0	8508.0	574.0	15.Okt.2032	698.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.370,58	0.0	8534.0	1360.0	20.Okt.2048	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.626,41	0.0	8502.0	1264.0	01.Dez.2048	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.655,61	0.0	8549.0	546.0	15.Juni2031	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	85.678,95	0.0	8567.0	1217.0	15.Jan.2046	465.0
SO	GEORGIA POWER CO	Elektro-	85.690,36	0.0	8340.0	1134.0	15.März2043	430.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.783,32	0.0	8532.0	526.0	10.Mai2031	255.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.800,66	0.0	8494.0	1106.0	15.Mai2044	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.808,25	0.0	8493.0	551.0	15.Sept.2031	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	85.840,47	0.0	8429.0	1108.0	15.März2043	460.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	85.963,67	0.0	8589.0	578.0	07.Jan.2032	277.0
BCECN	BELL CANADA MTN	Kommunikation	85.971,36	0.0	8433.0	463.0	02.Apr.2031	785.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	85.194,71	0.0	6773.0	1423.0	01.Juni2050	341.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.198,92	0.0	8404.0	1115.0	22.Apr.2044	495.0
PLD	PROLOGIS LP	REITS	85.206,35	0.0	8489.0	496.0	15.Okt.2030	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.233,64	0.0	8499.0	584.0	01.Dez.2031	195.0
PSX	PHILLIPS 66 CO	Energie	85.253,90	0.0	8382.0	1181.0	01.Okt.2046	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.299,44	0.0	8363.0	1346.0	26.Feb.2048	325.0
EE	EL PASO ELECTRIC CO	Elektro-	85.303,94	0.0	8468.0	1134.0	01.Dez.2044	500.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.318,61	0.0	8335.0	1238.0	15.Feb.2048	468.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	85.540,54	0.0	8533.0	1328.0	01.Jan.2052	497.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.836,92	0.0	9916.0	727.0	01.Dez.2034	515.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.853,02	0.0	8373.0	1275.0	30.Sept.2044	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.894,21	0.0	8433.0	1217.0	01.Dez.2045	450.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.044,01	0.0	8330.0	595.0	11.März2033	690.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.149,64	0.0	8421.0	591.0	15.Feb.2032	225.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.731,23	0.0	6089.0	983.0	20.Mai2051	371.0
D	DOMINION ENERGY INC	Elektro-	84.747,80	0.0	8271.0	1311.0	15.Aug.2052	485.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	83.982,34	0.0	8347.0	1111.0	01.Dez.2041	413.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.992,66	0.0	8352.0	1142.0	06.Dez.2042	425.0
META	META PLATFORMS INC	Kommunikation	84.006,06	0.0	8206.0	1497.0	15.Aug.2062	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.104,38	0.0	8409.0	1254.0	13.Juli2040	186.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.134,59	0.0	8342.0	522.0	24.Nov.2031	674.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.204,99	0.0	8275.0	1118.0	05.März2042	400.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	84.287,60	0.0	8428.0	572.0	15.Jan.2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.548,51	0.0	8232.0	1247.0	15.Apr.2049	485.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	83.844,94	0.0	8240.0	1183.0	15.Sept.2044	430.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.161,63	0.0	9652.0	552.0	14.Apr.2032	514.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	83.232,59	0.0	7816.0	1146.0	01.Okt.2042	380.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	83.328,13	0.0	8165.0	1243.0	15.Aug.2045	400.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	83.398,19	0.0	8213.0	1453.0	01.Apr.2052	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.417,88	0.0	8155.0	1182.0	15.Aug.2045	445.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	83.419,10	0.0	8262.0	592.0	01.Apr.2032	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	83.464,28	0.0	8267.0	1519.0	13.März2045	200.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	82.769,91	0.0	6621.0	1598.0	15.Juli2056	330.0
FTSCN	FORTISALBERTA INC	Elektro-	82.823,51	0.0	8187.0	711.0	31.Okt.2034	622.0
KIM	KIMCO REALTY OP LLC	REITS	83.032,74	0.0	8136.0	1245.0	01.Sept.2047	445.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	82.335,11	0.0	8054.0	1290.0	15.Aug.2048	427.0
PLD	PROLOGIS LP	REITS	82.378,13	0.0	8091.0	1285.0	15.Sept.2048	438.0
SO	ALABAMA POWER COMPANY	Elektro-	82.431,45	0.0	8069.0	1181.0	15.Aug.2044	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.509,76	0.0	8193.0	1410.0	01.Dez.2054	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	82.608,31	0.0	8141.0	1146.0	01.Apr.2043	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.462,83	0.0	8084.0	930.0	03.März2039	603.0
UNP	UNION PACIFIC CORPORATION	Transport	81.953,51	0.0	6501.0	1583.0	20.Mai2061	355.0
MPC	MARATHON PETROLEUM CORP	Energie	81.959,34	0.0	8028.0	1308.0	15.Sept.2054	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	81.965,79	0.0	8006.0	1234.0	15.Feb.2048	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.031,95	0.0	7991.0	1220.0	26.Juli2047	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	82.045,42	0.0	8123.0	1245.0	15.Nov.2048	479.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.156,12	0.0	6817.0	415.0	19.Juni2030	606.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.161,96	0.0	8102.0	1064.0	19.März2040	350.0
VTR	VENTAS REALTY LP	REITS	82.178,94	0.0	8017.0	1165.0	01.Feb.2045	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	82.213,74	0.0	5417.0	1586.0	05.Okt.2051	315.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.262,51	0.0	8079.0	1179.0	15.März2045	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	81.515,59	0.0	8051.0	1160.0	16.Apr.2043	402.0
C	CITIGROUP INC	Bankwesen	81.591,55	0.0	8062.0	1186.0	24.Apr.2048	428.0
BCECN	BELL CANADA MTN	Kommunikation	81.648,96	0.0	7993.0	825.0	26.Feb.2037	617.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	81.655,51	0.0	5404.0	1576.0	15.Nov.2050	233.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	81.664,67	0.0	8146.0	1630.0	01.Jan.2114	486.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.698,21	0.0	6494.0	1412.0	01.Juni2050	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.736,45	0.0	10871.0	923.0	01.Juli2039	655.0
FDX	FEDEX CORP	Transport	81.739,11	0.0	8093.0	1167.0	15.Nov.2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.751,33	0.0	8118.0	1358.0	01.Juni2052	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.853,03	0.0	7997.0	1197.0	15.Aug.2046	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	81.861,26	0.0	6406.0	1469.0	30.Juli2051	310.0
CUCN	CU INC MTN	Elektro-	81.093,92	0.0	8042.0	723.0	20.Nov.2034	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.116,62	0.0	6367.0	1398.0	01.März2050	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.127,84	0.0	8075.0	1203.0	15.Juni2045	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.178,58	0.0	10698.0	576.0	02.Nov.2032	613.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	81.328,43	0.0	6395.0	1379.0	15.Sept.2049	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.374,79	0.0	8065.0	973.0	16.Nov.2039	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	81.427,59	0.0	6432.0	1430.0	15.Okt.2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.474,64	0.0	7962.0	1096.0	09.Aug.2042	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.761,89	0.0	7895.0	592.0	14.Feb.2033	598.0
GWW	WW GRAINGER INC	Produktionsmittel	80.831,24	0.0	8012.0	1277.0	15.Mai2047	420.0
AEP	APPALACHIAN POWER CO	Elektro-	80.853,70	0.0	7917.0	1265.0	01.März2049	450.0
BCECN	BELL CANADA 144A	Kommunikation	80.857,54	0.0	7937.0	726.0	16.März2035	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.925,63	0.0	7939.0	1054.0	01.Apr.2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.937,63	0.0	7938.0	1136.0	21.Aug.2042	388.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	80.948,32	0.0	7879.0	1142.0	28.Juli2045	463.0
ECL	ECOLAB INC	Basic Industry	80.266,14	0.0	5262.0	1597.0	15.Aug.2050	213.0
MSFT	MICROSOFT CORPORATION	Technologie	80.441,27	0.0	7882.0	1298.0	08.Aug.2046	370.0
EMORYU	EMORY UNIVERSITY	Industrial Other	80.523,58	0.0	6331.0	1472.0	01.Sept.2050	297.0
EVRG	WESTAR ENERGY INC	Elektro-	80.540,34	0.0	8001.0	1226.0	01.Dez.2045	425.0
O	REALTY INCOME CORPORATION	REITS	80.558,64	0.0	7995.0	691.0	15.März2033	180.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.559,59	0.0	7985.0	1211.0	15.Mai2045	420.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.588,95	0.0	10530.0	620.0	15.Sept.2033	639.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.595,52	0.0	7945.0	1421.0	06.Okt.2053	567.0
OKE	ONEOK INC	Energie	79.895,72	0.0	10651.0	1178.0	15.Jan.2051	715.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.011,50	0.0	7842.0	1441.0	28.Feb.2053	313.0
MAS	MASCO CORP	Produktionsmittel	80.050,86	0.0	7929.0	1232.0	15.Mai2047	450.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.505,28	0.0	7496.0	1359.0	01.Mai2048	365.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	79.558,02	0.0	7858.0	1609.0	01.Nov.2111	470.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	79.644,60	0.0	7829.0	434.0	21.Sept.2030	580.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.081,09	0.0	7834.0	906.0	13.Mai2038	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.217,96	0.0	7887.0	1331.0	15.Juni2048	405.0
UNP	UNION PACIFIC CORPORATION	Transport	79.295,05	0.0	8755.0	775.0	01.Feb.2035	338.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.317,47	0.0	7732.0	321.0	29.Jan.2034	595.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.675,41	0.0	7831.0	1140.0	15.Dez.2043	584.0
MSFT	MICROSOFT CORPORATION	Technologie	78.701,87	0.0	7697.0	1513.0	08.Aug.2056	395.0
CUCN	CU INC MTN	Elektro-	78.702,21	0.0	7785.0	888.0	30.Okt.2037	556.0
HUM	HUMANA INC	Versicherung	78.707,45	0.0	10279.0	233.0	01.März2028	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.752,09	0.0	7836.0	1103.0	15.Juni2043	460.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.795,62	0.0	7741.0	826.0	11.Sept.2036	546.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.871,24	0.0	7807.0	1314.0	10.Okt.2043	225.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.879,93	0.0	7773.0	332.0	12.Apr.2029	607.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.883,77	0.0	7767.0	1258.0	01.Apr.2047	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.885,17	0.0	10456.0	259.0	12.Juni2029	657.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.921,78	0.0	6300.0	1617.0	01.Juli2060	334.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.952,60	0.0	7780.0	1062.0	25.Sept.2040	373.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	78.953,65	0.0	10349.0	659.0	01.Apr.2034	610.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.988,24	0.0	7858.0	1359.0	07.Apr.2041	130.0
SUMMAH	Summa Health	Consumer Non-Cyclical	78.323,47	0.0	7773.0	1517.0	15.Nov.2051	351.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.340,90	0.0	6631.0	1597.0	01.Aug.2119	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	78.379,77	0.0	7771.0	1280.0	15.Nov.2046	397.0
MKL	MARKEL GROUP INC	Versicherung	78.442,13	0.0	7755.0	1260.0	01.Nov.2047	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.603,66	0.0	7718.0	1229.0	01.März2045	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	77.961,57	0.0	6129.0	1480.0	09.März2052	305.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	77.962,19	0.0	7762.0	1258.0	28.Mai2041	188.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	77.969,49	0.0	7796.0	1250.0	15.Juli2046	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.983,90	0.0	10155.0	710.0	15.März2035	595.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.041,70	0.0	7635.0	1318.0	01.Aug.2047	370.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	78.109,37	0.0	7759.0	954.0	07.Juni2040	664.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	78.123,41	0.0	7811.0	1312.0	15.Juli2048	420.0
EOANGR	E.ON SE RegS	Elektro-	78.208,62	0.0	10336.0	582.0	20.Aug.2031	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	78.210,54	0.0	7820.0	1312.0	15.Jan.2049	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.487,29	0.0	7543.0	1293.0	22.Jan.2050	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.564,54	0.0	7609.0	608.0	01.März2033	540.0
OVV	OVINTIV INC	Energie	77.574,91	0.0	10248.0	254.0	15.Mai2028	565.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	77.620,23	0.0	10118.0	717.0	15.Apr.2035	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.623,04	0.0	10100.0	972.0	15.Feb.2041	595.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	77.641,05	0.0	7637.0	288.0	15.Sept.2028	517.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	77.677,20	0.0	7647.0	1094.0	30.Sept.2042	561.0
IPLCN	INTER PIPELINE LTD	Energie	77.758,75	0.0	7605.0	229.0	17.Feb.2028	576.0
MAS	MASCO CORP	Produktionsmittel	77.783,95	0.0	6092.0	1425.0	15.Feb.2051	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.799,09	0.0	10304.0	492.0	01.Juni2031	555.0
ENBCN	ENBRIDGE INC MTN	Energie	77.001,70	0.0	7623.0	208.0	09.Nov.2027	570.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.064,81	0.0	7618.0	685.0	25.Apr.2034	544.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.075,10	0.0	7568.0	198.0	02.Sept.2027	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.155,62	0.0	7086.0	1422.0	15.März2052	370.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.206,82	0.0	7670.0	379.0	29.Nov.2029	525.0
EE	EL PASO ELECTRIC CO	Elektro-	77.253,40	0.0	10199.0	734.0	15.Mai2035	600.0
R	RYDER SYSTEM INC MTN	Transport	77.267,73	0.0	10105.0	403.0	15.März2030	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.269,69	0.0	7726.0	1313.0	15.Juli2047	395.0
MPC	MARATHON PETROLEUM CORP	Energie	77.308,18	0.0	7600.0	1227.0	01.Apr.2048	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.321,17	0.0	10100.0	231.0	07.Feb.2028	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.332,67	0.0	7584.0	477.0	01.März2031	546.0
VTR	VENTAS REALTY LP	REITS	76.575,24	0.0	10187.0	694.0	01.Juli2034	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.617,13	0.0	7513.0	190.0	10.Aug.2034	478.0
COTY	COTY INC 144A	Consumer Non-Cyclical	76.686,31	0.0	10223.0	269.0	15.Juli2030	663.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.688,56	0.0	7614.0	1431.0	26.Mai2053	543.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.732,20	0.0	7499.0	1438.0	18.Juli2049	263.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.756,30	0.0	10074.0	115.0	01.Okt.2026	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.765,14	0.0	7606.0	210.0	14.Nov.2027	562.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.790,11	0.0	10066.0	572.0	15.Sept.2032	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.813,39	0.0	10100.0	161.0	02.Apr.2027	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	76.874,28	0.0	7617.0	1291.0	15.Mai2048	415.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.931,70	0.0	7584.0	1356.0	15.Apr.2052	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.958,84	0.0	7613.0	659.0	28.Okt.2033	529.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.160,14	0.0	10015.0	24.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.169,60	0.0	10096.0	41.0	15.Dez.2025	700.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.187,07	0.0	7507.0	404.0	29.März2030	514.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.230,86	0.0	7471.0	361.0	08.Aug.2034	483.0
FE	OHIO EDISON COMPANY 144A	Elektro-	76.261,22	0.0	10167.0	606.0	15.Jan.2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.266,92	0.0	7483.0	196.0	23.Aug.2032	504.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	76.280,39	0.0	7564.0	1379.0	26.Nov.2040	87.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.304,75	0.0	10173.0	274.0	15.Juli2028	490.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.392,14	0.0	9965.0	429.0	15.Aug.2030	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.397,21	0.0	10020.0	21.0	03.Okt.2025	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.404,63	0.0	10030.0	155.0	06.März2027	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.442,50	0.0	7580.0	298.0	14.Nov.2028	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	76.473,71	0.0	7563.0	1308.0	21.Jan.2041	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	76.474,11	0.0	7542.0	334.0	03.Apr.2034	510.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.499,27	0.0	7486.0	468.0	31.Jan.2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.533,22	0.0	7606.0	1255.0	01.Juni2045	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.834,45	0.0	7462.0	1800.0	09.Dez.2049	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	75.836,73	0.0	7455.0	1191.0	01.Okt.2046	440.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	75.880,07	0.0	7563.0	579.0	21.Dez.2032	499.0
KEYCN	KEYERA CORP MTN	Energie	75.904,71	0.0	7480.0	554.0	28.März2032	502.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.953,71	0.0	7544.0	265.0	29.Mai2028	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.001,25	0.0	9986.0	164.0	14.Apr.2027	475.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.009,19	0.0	7600.0	1292.0	15.Jan.2048	415.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.015,48	0.0	7467.0	113.0	21.Sept.2026	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.028,89	0.0	7545.0	1325.0	21.Nov.2047	381.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.060,69	0.0	7448.0	359.0	24.Juli2029	458.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.077,11	0.0	10002.0	21.0	03.Okt.2025	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.147,74	0.0	7551.0	1282.0	15.Mai2046	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.348,07	0.0	9943.0	749.0	15.Mai2035	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.377,79	0.0	7414.0	1302.0	01.Apr.2050	425.0
CPGCN	VEREN INC RegS	Energie	75.395,89	0.0	7515.0	356.0	21.Juni2029	497.0
VTR	VENTAS REALTY LP	REITS	75.412,57	0.0	9975.0	457.0	15.Nov.2030	475.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.433,87	0.0	7405.0	1391.0	14.März2054	560.0
HUM	HUMANA INC	Versicherung	75.494,84	0.0	9933.0	147.0	15.März2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.521,03	0.0	9988.0	30.0	06.Nov.2025	420.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.588,86	0.0	7557.0	232.0	13.Jan.2033	550.0
TCN	TELUS CORPORATION	Kommunikation	75.614,93	0.0	7532.0	308.0	15.Dez.2028	480.0
CPGCN	VEREN INC RegS	Energie	75.623,00	0.0	7535.0	704.0	21.Juni2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.703,35	0.0	10059.0	569.0	23.Juni2032	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.720,54	0.0	7455.0	1397.0	01.Apr.2052	400.0
CUCN	CU INC MTN	Elektro-	75.743,37	0.0	7517.0	857.0	20.Nov.2036	503.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.747,53	0.0	7480.0	252.0	05.Apr.2028	466.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.940,90	0.0	9914.0	74.0	28.Apr.2026	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.943,09	0.0	9973.0	581.0	01.Juli2032	471.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.993,95	0.0	7360.0	399.0	08.Feb.2030	442.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	74.995,99	0.0	7386.0	1208.0	01.Apr.2045	390.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.998,76	0.0	9959.0	41.0	15.Dez.2025	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.091,77	0.0	9993.0	78.0	01.Juli2026	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.131,57	0.0	5812.0	1689.0	10.Sept.2052	175.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.137,30	0.0	7373.0	1384.0	09.März2052	400.0
AEP	AEP TEXAS INC	Elektro-	75.137,68	0.0	7427.0	1302.0	01.Mai2049	415.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.203,14	0.0	9591.0	468.0	15.Mai2034	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.234,17	0.0	8220.0	1457.0	01.Aug.2118	510.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	75.243,60	0.0	7481.0	716.0	01.Juni2034	485.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.323,87	0.0	9916.0	60.0	01.März2026	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.528,29	0.0	7421.0	89.0	15.Juni2026	518.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.528,65	0.0	9847.0	53.0	30.Jan.2026	195.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.539,06	0.0	7416.0	342.0	01.Juni2029	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.559,49	0.0	9890.0	80.0	15.Mai2026	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.592,18	0.0	7368.0	1287.0	15.Apr.2046	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.610,50	0.0	9915.0	127.0	15.Dez.2026	385.0
HYDONE	HYDRO ONE INC RegS	Elektro-	74.616,56	0.0	7321.0	628.0	27.Jan.2033	416.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.623,46	0.0	7431.0	1119.0	16.Juni2042	516.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.683,19	0.0	7464.0	279.0	11.Juli2028	438.0
BWP	BOARDWALK PIPELINES LP	Energie	74.775,79	0.0	9969.0	178.0	15.Juli2027	445.0
HIW	HIGHWOODS REALTY LP	REITS	74.791,68	0.0	9827.0	148.0	01.März2027	388.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	74.798,98	0.0	7437.0	1324.0	05.Dez.2047	380.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.800,71	0.0	7360.0	698.0	01.März2034	439.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	74.876,77	0.0	7376.0	1303.0	30.Sept.2047	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.903,51	0.0	9856.0	239.0	07.März2028	365.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.924,56	0.0	9962.0	43.0	21.Dez.2025	400.0
WLK	WESTLAKE CORP	Basic Industry	74.107,59	0.0	5787.0	1512.0	15.Aug.2061	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.123,90	0.0	9965.0	76.0	02.Juni2026	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.135,79	0.0	7288.0	408.0	25.Feb.2030	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.158,88	0.0	7312.0	139.0	01.März2027	380.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	74.159,00	0.0	7399.0	1106.0	01.Juli2048	398.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.166,68	0.0	7340.0	256.0	11.Apr.2028	400.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.224,41	0.0	7299.0	596.0	17.Aug.2032	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.243,80	0.0	9845.0	168.0	16.Mai2027	325.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	74.243,82	0.0	7262.0	397.0	18.Feb.2030	551.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.257,45	0.0	9836.0	166.0	09.Mai2027	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.297,97	0.0	7320.0	245.0	01.März2028	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.310,57	0.0	7295.0	325.0	24.Feb.2029	481.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.360,04	0.0	9638.0	1293.0	01.Feb.2055	590.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	74.416,23	0.0	5890.0	1559.0	15.Okt.2050	252.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	74.436,14	0.0	7414.0	1310.0	03.Juni2042	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.438,45	0.0	9768.0	322.0	01.März2029	420.0
TRICN	TR FINANCE LLC	Technologie	74.479,47	0.0	9874.0	80.0	15.Mai2026	335.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.509,02	0.0	5644.0	573.0	03.Feb.2032	300.0
BRUPOW	BRUCE POWER LP	Elektro-	73.707,44	0.0	7351.0	352.0	21.Juni2029	401.0
KEYCN	KEYERA CORP MTN	Energie	73.708,55	0.0	7357.0	1397.0	04.Jan.2054	566.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.750,59	0.0	7344.0	259.0	05.Juni2028	378.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.771,74	0.0	7305.0	119.0	07.Okt.2027	364.0
EXC	EXELON CORPORATION	Elektro-	73.807,07	0.0	9749.0	158.0	15.März2027	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.817,75	0.0	7344.0	165.0	01.Juni2027	423.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.824,48	0.0	8486.0	1091.0	01.Nov.2042	470.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.855,48	0.0	7243.0	1179.0	15.März2046	425.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	73.865,27	0.0	7309.0	1450.0	22.Okt.2048	250.0
NVDA	NVIDIA CORPORATION	Technologie	73.933,43	0.0	7291.0	1427.0	01.Apr.2050	350.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.935,07	0.0	7312.0	381.0	16.Okt.2029	448.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.948,10	0.0	7297.0	1254.0	20.Jan.2041	150.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.960,79	0.0	9853.0	39.0	10.Dez.2025	88.0
TCN	TELUS CORPORATION	Kommunikation	73.969,84	0.0	7298.0	237.0	01.März2028	363.0
ENBCN	ENBRIDGE INC MTN	Energie	74.064,69	0.0	7271.0	718.0	22.Aug.2034	473.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.300,98	0.0	7300.0	219.0	07.Dez.2027	387.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.372,29	0.0	7241.0	531.0	03.Okt.2031	462.0
ANNGR	VONOVIA SE RegS	Financial Other	73.385,24	0.0	7285.0	1373.0	28.Jan.2041	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.399,36	0.0	7275.0	18.0	22.Sept.2025	280.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.428,97	0.0	7262.0	251.0	14.März2028	328.0
RY	ROYAL BANK OF CANADA	Bankwesen	73.433,34	0.0	7263.0	725.0	17.Okt.2035	446.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	73.448,81	0.0	9793.0	1288.0	16.Jan.2064	614.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.513,36	0.0	7258.0	100.0	10.Aug.2026	300.0
AEE	UNION ELECTRIC CO	Elektro-	73.516,05	0.0	9777.0	179.0	15.Juni2027	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.535,55	0.0	7217.0	384.0	12.März2055	545.0
CCI	CROWN CASTLE INC	Kommunikation	73.567,26	0.0	7289.0	1334.0	15.Nov.2049	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.572,00	0.0	9756.0	350.0	06.Juni2029	485.0
PLD	PROLOGIS LP	REITS	73.575,66	0.0	7222.0	631.0	15.Feb.2033	420.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.592,63	0.0	9655.0	364.0	15.Aug.2029	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	73.687,59	0.0	7334.0	1358.0	15.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.688,90	0.0	7187.0	1390.0	14.Sept.2043	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.891,94	0.0	7195.0	330.0	08.Feb.2029	300.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.977,03	0.0	7297.0	132.0	15.Jan.2027	363.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.051,72	0.0	7224.0	155.0	01.März2027	296.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.129,15	0.0	7206.0	995.0	06.Apr.2040	533.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.129,83	0.0	7265.0	19.0	24.Sept.2025	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.186,25	0.0	7194.0	1270.0	15.Sept.2046	370.0
CAT	CATERPILLAR INC	Produktionsmittel	73.250,51	0.0	9674.0	1383.0	15.Mai2055	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	72.484,26	0.0	7243.0	555.0	09.Jan.2033	413.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.490,13	0.0	9552.0	376.0	19.Sept.2029	350.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.510,53	0.0	7174.0	154.0	19.Feb.2027	263.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.528,36	0.0	7219.0	1332.0	15.Juni2049	395.0
ALTALK	ALTALINK LP	Elektro-	72.566,54	0.0	7196.0	1059.0	15.Nov.2040	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.596,43	0.0	7078.0	1501.0	31.Jan.2060	395.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	72.606,72	0.0	7194.0	422.0	12.Mai2030	511.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	72.637,78	0.0	7204.0	493.0	23.Mai2031	558.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.775,03	0.0	7199.0	337.0	13.März2029	315.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	72.860,32	0.0	7139.0	1371.0	19.Aug.2049	360.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.118,68	0.0	7145.0	387.0	09.Okt.2029	341.0
KR	KROGER CO	Consumer Non-Cyclical	72.123,36	0.0	9615.0	995.0	15.Juli2040	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.139,37	0.0	7185.0	827.0	13.Jan.2036	440.0
TERANE	TERANET HOLDINGS LP	Technologie	72.155,12	0.0	7182.0	1007.0	17.Dez.2040	575.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.258,27	0.0	7193.0	127.0	04.Nov.2026	224.0
MS	MORGAN STANLEY MTN	Bankwesen	72.275,83	0.0	7170.0	102.0	04.Aug.2027	178.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.290,54	0.0	9612.0	122.0	15.Okt.2026	105.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.298,12	0.0	7201.0	131.0	18.Nov.2031	246.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.317,15	0.0	7200.0	73.0	15.Apr.2026	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.319,83	0.0	7178.0	1407.0	22.Nov.2050	495.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.410,52	0.0	7219.0	182.0	11.Juni2027	319.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.432,94	0.0	7134.0	1268.0	01.Okt.2047	374.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.462,34	0.0	7159.0	380.0	17.Sept.2029	360.0
CUCN	CU INC MTN	Elektro-	71.676,97	0.0	7050.0	1443.0	14.Sept.2052	477.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.767,19	0.0	9384.0	1310.0	15.März2053	550.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	71.791,50	0.0	9572.0	145.0	15.Jan.2027	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	71.792,48	0.0	7215.0	1261.0	29.Sept.2046	380.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.842,65	0.0	7139.0	1204.0	01.Dez.2044	503.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	71.885,04	0.0	7174.0	1394.0	01.Juli2049	360.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	71.907,94	0.0	7145.0	116.0	24.Sept.2031	202.0
CUCN	CU INC	Elektro-	71.944,86	0.0	7073.0	1170.0	09.Sept.2043	472.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.234,34	0.0	7043.0	1512.0	14.Apr.2050	238.0
FRT	FEDERAL REALTY OP LP	REITS	71.248,30	0.0	9456.0	437.0	01.Juni2030	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.287,65	0.0	7071.0	257.0	31.März2028	269.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	71.304,12	0.0	7031.0	1186.0	15.Apr.2045	395.0
NKE	NIKE INC	Zyklische Konsumgüter	71.316,34	0.0	7061.0	1326.0	01.Nov.2046	338.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.318,69	0.0	7044.0	286.0	01.Aug.2028	267.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.423,60	0.0	7020.0	1327.0	25.Sept.2050	398.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.431,12	0.0	14210.0	532.0	11.Dez.2031	588.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.481,12	0.0	6128.0	1603.0	25.März2053	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.511,70	0.0	7054.0	1168.0	17.Sept.2041	293.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.553,14	0.0	6998.0	1106.0	15.Aug.2042	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.876,30	0.0	7049.0	312.0	08.Nov.2028	283.0
WAUNIV	The Washington University	Industrial Other	70.894,14	0.0	7000.0	1502.0	15.Apr.2054	352.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	70.902,69	0.0	7068.0	764.0	21.Dez.2034	427.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.918,63	0.0	7080.0	186.0	17.Juni2027	206.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.996,81	0.0	7024.0	1151.0	01.Okt.2040	260.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.062,41	0.0	7081.0	272.0	18.Mai2028	218.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.071,54	0.0	10754.0	470.0	12.Juni2030	138.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.087,70	0.0	9317.0	402.0	01.Dez.2029	290.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.128,27	0.0	7052.0	432.0	01.Apr.2030	290.0
HUM	HUMANA INC	Versicherung	71.202,60	0.0	9363.0	370.0	15.Aug.2029	313.0
CUCN	CU INC	Elektro-	70.427,52	0.0	6925.0	1507.0	11.Sept.2054	466.0
BA	BOEING CO	Produktionsmittel	70.569,25	0.0	6977.0	1306.0	01.Nov.2048	385.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	70.569,29	0.0	7011.0	1555.0	01.Dez.2057	366.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.571,14	0.0	7022.0	1339.0	15.Juni2051	410.0
PLD	PROLOGIS LP	REITS	70.618,95	0.0	9367.0	397.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.649,60	0.0	9357.0	392.0	30.Okt.2029	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.735,98	0.0	9381.0	396.0	15.Nov.2029	300.0
BCECN	BELL CANADA INC	Kommunikation	70.808,77	0.0	7060.0	275.0	29.Mai2028	220.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.808,89	0.0	7042.0	268.0	15.Mai2028	313.0
CUCN	CU INC	Elektro-	70.045,20	0.0	6929.0	1113.0	24.Okt.2041	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.157,30	0.0	9262.0	424.0	15.März2030	275.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.157,64	0.0	7015.0	286.0	14.Juli2028	244.0
CUCN	CU INC	Elektro-	70.202,29	0.0	6979.0	1443.0	03.Juni2052	485.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	69.781,82	0.0	6881.0	1392.0	01.Okt.2050	333.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	69.872,78	0.0	6867.0	1389.0	17.März2051	365.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.887,88	0.0	9912.0	298.0	15.Nov.2028	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.981,10	0.0	6938.0	297.0	30.Aug.2028	219.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.256,01	0.0	13588.0	884.0	17.Sept.2038	598.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.274,81	0.0	6775.0	1402.0	15.Feb.2052	363.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.286,17	0.0	6772.0	1288.0	25.Jan.2047	456.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.390,56	0.0	6817.0	1371.0	10.Sept.2049	350.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.490,87	0.0	9227.0	443.0	01.Juni2030	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.534,73	0.0	9717.0	209.0	15.Okt.2027	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.539,39	0.0	9259.0	451.0	30.Juni2030	295.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.808,12	0.0	6705.0	1469.0	06.Aug.2061	397.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.863,62	0.0	6750.0	682.0	12.Sept.2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.867,38	0.0	6746.0	1206.0	15.März2048	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	68.924,58	0.0	6822.0	1405.0	01.Nov.2049	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.969,47	0.0	6739.0	1379.0	01.Feb.2050	345.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.020,09	0.0	6759.0	1283.0	15.Aug.2046	340.0
COP	CONOCOPHILLIPS	Energie	69.101,37	0.0	8489.0	1235.0	15.Aug.2048	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.113,19	0.0	6803.0	1124.0	21.Aug.2040	270.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.174,69	0.0	6808.0	1354.0	14.Jan.2043	163.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	68.444,20	0.0	6731.0	1301.0	07.Okt.2051	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.505,59	0.0	9033.0	584.0	15.März2032	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.550,88	0.0	6751.0	290.0	04.Okt.2028	570.0
TCN	TELUS CORPORATION	Kommunikation	68.588,19	0.0	6688.0	1191.0	17.Jan.2045	475.0
MMM	3M CO MTN	Produktionsmittel	67.988,34	0.0	6697.0	1334.0	19.Sept.2046	313.0
WELL	WELLTOWER OP LLC	REITS	68.124,40	0.0	9082.0	500.0	15.Jan.2031	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.193,26	0.0	6675.0	319.0	01.März2034	595.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.244,84	0.0	6734.0	419.0	21.Feb.2030	312.0
RVTY	REVVITY INC	Consumer Non-Cyclical	68.327,53	0.0	6711.0	1380.0	15.März2051	363.0
NNN	NNN REIT INC	REITS	67.569,06	0.0	6668.0	1404.0	15.Apr.2051	350.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.574,83	0.0	6625.0	361.0	10.Sept.2054	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.596,41	0.0	8932.0	913.0	15.Mai2038	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.848,95	0.0	6661.0	1396.0	01.Sept.2049	330.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.866,68	0.0	6678.0	1167.0	25.März2044	481.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	67.899,48	0.0	6639.0	1343.0	27.Juli2048	446.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.929,33	0.0	9008.0	442.0	23.Apr.2030	213.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.188,99	0.0	6646.0	1143.0	30.Apr.2043	475.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.245,90	0.0	8803.0	1178.0	15.Sept.2045	487.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	67.432,90	0.0	6698.0	1282.0	30.Mai2047	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.482,51	0.0	13351.0	952.0	15.Mai2040	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.767,86	0.0	6561.0	733.0	13.März2035	525.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	66.773,53	0.0	6536.0	593.0	11.März2055	628.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	66.787,80	0.0	6619.0	470.0	24.Juli2030	175.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	66.815,52	0.0	6545.0	1309.0	01.März2049	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.818,68	0.0	6503.0	1592.0	22.Jan.2070	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.840,33	0.0	6621.0	1388.0	13.Mai2051	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.870,23	0.0	6590.0	205.0	23.Okt.2027	650.0
BA	BOEING CO	Produktionsmittel	66.908,87	0.0	6662.0	1296.0	15.Juni2046	338.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.992,74	0.0	6591.0	545.0	25.März2032	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.530,10	0.0	8855.0	460.0	15.Juni2030	185.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.630,54	0.0	6618.0	643.0	05.Dez.2033	620.0
EQIX	EQUINIX INC	Technologie	66.705,68	0.0	6528.0	1429.0	15.Feb.2052	340.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.909,34	0.0	6492.0	1239.0	29.Sept.2045	455.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.003,36	0.0	6559.0	529.0	03.Dez.2031	541.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.010,16	0.0	8791.0	541.0	01.Juli2031	250.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.169,58	0.0	4331.0	1805.0	13.Feb.2060	263.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.226,80	0.0	6565.0	490.0	21.Mai2036	580.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.232,35	0.0	8646.0	554.0	20.Aug.2035	188.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.293,05	0.0	6576.0	562.0	19.Mai2032	524.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.585,81	0.0	13060.0	720.0	14.Juni2034	488.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.591,17	0.0	6523.0	427.0	03.Juni2030	474.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.591,61	0.0	12797.0	939.0	19.Jan.2039	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.663,41	0.0	12910.0	490.0	03.März2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	65.668,40	0.0	6536.0	423.0	17.Juni2055	604.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.722,84	0.0	9982.0	10.0	21.Aug.2025	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.729,35	0.0	6536.0	1241.0	02.Juni2044	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.794,91	0.0	6497.0	244.0	30.März2028	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.821,25	0.0	6539.0	741.0	04.Juni2040	582.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.822,22	0.0	6454.0	1475.0	15.Feb.2051	305.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.094,91	0.0	6468.0	221.0	22.Nov.2027	425.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.148,77	0.0	6406.0	1134.0	06.März2042	415.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.353,83	0.0	12828.0	964.0	23.März2040	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.418,11	0.0	8674.0	486.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.437,36	0.0	8681.0	568.0	15.Nov.2031	263.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.697,65	0.0	12841.0	845.0	28.Mai2037	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.713,18	0.0	6344.0	1473.0	07.Feb.2050	288.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.734,23	0.0	8479.0	1479.0	01.Okt.2118	521.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.792,75	0.0	6434.0	1372.0	28.Mai2050	467.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	64.826,89	0.0	6463.0	438.0	21.Juni2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.841,62	0.0	8573.0	1159.0	15.Mai2043	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.910,06	0.0	6380.0	1465.0	01.März2050	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.958,48	0.0	6456.0	1484.0	01.Dez.2051	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	64.388,88	0.0	6395.0	1480.0	25.Mai2051	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.463,93	0.0	8521.0	600.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.468,69	0.0	8525.0	518.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.480,23	0.0	8571.0	500.0	15.Nov.2030	155.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.554,01	0.0	6322.0	1447.0	15.Aug.2051	318.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.564,84	0.0	6358.0	1419.0	21.März2050	421.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.848,31	0.0	12440.0	981.0	23.Juli2040	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.854,05	0.0	8434.0	675.0	15.März2033	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	63.878,33	0.0	6317.0	1435.0	24.Apr.2050	313.0
SO	ALABAMA POWER COMPANY	Elektro-	63.893,85	0.0	6289.0	1510.0	15.März2052	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.075,74	0.0	8357.0	1143.0	15.Feb.2044	445.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.163,15	0.0	6289.0	1481.0	15.Aug.2051	303.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	64.191,76	0.0	6335.0	1423.0	01.Okt.2050	289.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.554,66	0.0	8351.0	1144.0	15.Apr.2045	488.0
PLD	PROLOGIS LP	REITS	63.649,72	0.0	6289.0	1458.0	15.Apr.2050	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.125,34	0.0	6281.0	1413.0	09.Dez.2049	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.152,30	0.0	6059.0	1522.0	09.Sept.2052	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.156,39	0.0	6223.0	1457.0	30.Sept.2051	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.368,30	0.0	6251.0	1464.0	01.Apr.2050	294.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.386,66	0.0	9730.0	73.0	15.Apr.2026	88.0
CUCN	CU INC MTN	Elektro-	62.918,91	0.0	6249.0	1421.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.753,21	0.0	6256.0	1518.0	22.Dez.2051	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.228,05	0.0	6094.0	1287.0	09.Aug.2046	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.509,76	0.0	7673.0	1227.0	15.Sept.2046	420.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.587,52	0.0	6190.0	1615.0	01.Nov.2061	332.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.794,63	0.0	8207.0	621.0	18.Mai2032	200.0
CUCN	CU INC MTN	Elektro-	61.802,16	0.0	6137.0	1368.0	19.Nov.2046	376.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	61.841,53	0.0	6183.0	1532.0	15.Jan.2052	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	61.874,92	0.0	6162.0	1320.0	22.Dez.2051	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.909,45	0.0	6085.0	1429.0	17.Sept.2051	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	61.934,48	0.0	6193.0	1533.0	15.Jan.2052	295.0
EXC	PECO ENERGY CO	Elektro-	62.040,64	0.0	6108.0	1516.0	15.Sept.2051	285.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	61.394,23	0.0	5826.0	1510.0	01.Okt.2050	267.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.529,65	0.0	6119.0	1346.0	01.Juni2046	380.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.653,17	0.0	8178.0	527.0	15.Mai2031	251.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.756,12	0.0	6146.0	1433.0	07.Dez.2048	385.0
LIN	LINDE PLC RegS	Basic Industry	61.772,51	0.0	6085.0	2083.0	30.Sept.2051	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.163,17	0.0	8037.0	1166.0	21.Sept.2042	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.251,04	0.0	6081.0	1408.0	18.Nov.2047	372.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.299,08	0.0	6069.0	1506.0	01.Nov.2051	293.0
ALTALK	ALTALINK LP MTN	Elektro-	61.303,95	0.0	6099.0	1376.0	03.Dez.2046	372.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.774,42	0.0	6077.0	1509.0	15.Jan.2052	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.820,94	0.0	6005.0	374.0	31.Juli2029	260.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.863,09	0.0	6032.0	1434.0	12.Mai2051	420.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	60.176,78	0.0	5940.0	1487.0	06.Okt.2050	281.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.177,06	0.0	5927.0	1539.0	15.Sept.2051	270.0
MCO	MOODYS CORPORATION	Technologie	60.210,60	0.0	5981.0	1666.0	29.Nov.2061	310.0
TCN	TELUS CORPORATION	Kommunikation	60.268,06	0.0	5943.0	1433.0	05.Apr.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.381,46	0.0	5944.0	1439.0	22.März2051	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.383,10	0.0	7883.0	1224.0	15.Aug.2045	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.395,56	0.0	7899.0	1265.0	01.März2047	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	60.410,33	0.0	6009.0	1547.0	01.Juni2050	260.0
NNN	NNN REIT INC	REITS	60.535,07	0.0	5978.0	1488.0	15.Apr.2052	300.0
T	AT&T INC	Kommunikation	59.842,40	0.0	8671.0	1185.0	15.Juli2045	485.0
TCN	TELUS CORPORATION	Kommunikation	59.843,70	0.0	5866.0	1411.0	16.Feb.2050	395.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	59.932,59	0.0	5946.0	1532.0	15.Nov.2051	279.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.964,48	0.0	5883.0	1439.0	08.Feb.2049	360.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.118,57	0.0	5937.0	378.0	24.Sept.2029	370.0
ENBCN	ENBRIDGE INC MTN	Energie	60.143,22	0.0	5919.0	1441.0	21.Sept.2051	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.380,23	0.0	9785.0	1366.0	15.Mai2055	565.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.606,36	0.0	5918.0	1562.0	20.Mai2053	377.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	58.983,38	0.0	5836.0	1686.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.147,26	0.0	11655.0	805.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.223,08	0.0	11144.0	528.0	30.Dez.2031	675.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.297,60	0.0	7723.0	1254.0	15.Aug.2048	438.0
AEE	UNION ELECTRIC CO	Elektro-	58.605,70	0.0	5772.0	1528.0	15.März2051	263.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.643,30	0.0	7707.0	1287.0	01.Okt.2047	384.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	58.128,87	0.0	9549.0	248.0	15.Dez.2029	320.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.216,72	0.0	7618.0	235.0	08.März2028	557.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.462,48	0.0	5757.0	1504.0	15.Sept.2050	265.0
OMVAV	OMV AG MTN RegS	Energie	57.975,85	0.0	11533.0	265.0	09.Apr.2028	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.093,26	0.0	7647.0	1275.0	15.Okt.2046	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.669,16	0.0	11297.0	590.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	56.921,76	0.0	7553.0	567.0	12.Juni2032	546.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	56.938,97	0.0	7428.0	1275.0	15.Mai2046	375.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	56.977,78	0.0	5645.0	1700.0	15.Nov.2071	312.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.043,27	0.0	11175.0	591.0	15.März2033	695.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.190,75	0.0	5684.0	483.0	28.Okt.2030	248.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.212,75	0.0	11396.0	266.0	24.Apr.2028	175.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.238,14	0.0	5694.0	1564.0	01.Juni2050	242.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.567,81	0.0	11312.0	590.0	15.Jan.2033	725.0
CSX	CSX CORP	Transport	56.706,44	0.0	5628.0	1566.0	15.Mai2051	250.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	56.799,97	0.0	5627.0	1488.0	03.Mai2051	368.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	56.838,41	0.0	7421.0	1301.0	15.Aug.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.048,10	0.0	5502.0	1712.0	18.Feb.2056	188.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.191,92	0.0	9682.0	186.0	22.März2029	360.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.407,64	0.0	5566.0	580.0	20.Feb.2032	285.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.756,35	0.0	11077.0	306.0	07.Sept.2028	75.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	56.028,81	0.0	5592.0	1539.0	01.Juli2050	250.0
OVV	OVINTIV INC	Energie	55.325,17	0.0	10911.0	503.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.921,56	0.0	10821.0	746.0	15.Okt.2035	645.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.930,99	0.0	10738.0	316.0	01.März2029	663.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.549,04	0.0	7119.0	1371.0	15.Feb.2050	367.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.689,78	0.0	10745.0	925.0	01.Apr.2040	660.0
SO	ALABAMA POWER COMPANY	Elektro-	53.993,51	0.0	10574.0	913.0	01.März2039	600.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	54.040,94	0.0	5993.0	1538.0	01.Juli2051	278.0
KIM	KIMCO REALTY OP LLC	REITS	54.073,82	0.0	7102.0	1361.0	01.Okt.2049	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.075,13	0.0	5288.0	1697.0	01.Aug.2060	261.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.136,92	0.0	5335.0	1561.0	15.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.172,16	0.0	7125.0	1335.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	53.622,36	0.0	8390.0	1252.0	15.Okt.2048	480.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.625,61	0.0	6881.0	346.0	30.Nov.2029	346.0
D	DOMINION RESOURCES INC	Elektro-	53.855,42	0.0	10559.0	599.0	15.März2033	630.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.187,51	0.0	10377.0	309.0	01.März2029	695.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.426,12	0.0	10635.0	751.0	15.Juni2035	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.516,64	0.0	7060.0	1284.0	01.Nov.2046	364.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.976,88	0.0	10402.0	310.0	15.März2029	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.077,53	0.0	6971.0	1374.0	01.Apr.2050	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.154,20	0.0	10437.0	324.0	01.Apr.2029	665.0
BRKHEC	PACIFICORP	Elektro-	52.355,65	0.0	10469.0	886.0	15.Juli2038	635.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.435,57	0.0	5242.0	1839.0	14.Juli2061	188.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.457,82	0.0	10357.0	1251.0	01.Nov.2052	646.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.465,32	0.0	5153.0	1775.0	10.Aug.2055	163.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.749,66	0.0	10446.0	670.0	15.Mai2034	615.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.971,38	0.0	8541.0	1253.0	15.Apr.2048	480.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.983,93	0.0	6859.0	1399.0	01.Nov.2049	345.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	52.014,24	0.0	10131.0	97.0	27.Juli2026	580.0
BA	BOEING CO	Produktionsmittel	52.239,28	0.0	6828.0	1268.0	01.März2047	365.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.654,99	0.0	10179.0	244.0	01.Apr.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.662,35	0.0	10249.0	641.0	15.Mai2033	495.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	51.748,62	0.0	9951.0	49.0	15.Jan.2026	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.757,80	0.0	10137.0	315.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.812,63	0.0	10194.0	327.0	14.März2030	497.0
ORIX	ORIX CORPORATION	Financial Other	51.343,60	0.0	10091.0	585.0	13.Sept.2032	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.392,23	0.0	10067.0	102.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.523,83	0.0	10123.0	149.0	15.März2027	540.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.716,61	0.0	10032.0	683.0	01.Mai2034	535.0
WLK	WESTLAKE CORP	Basic Industry	50.726,23	0.0	6643.0	1148.0	15.Aug.2041	288.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.734,43	0.0	9986.0	4.0	01.Aug.2025	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.745,12	0.0	9915.0	1463.0	15.März2065	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	50.764,22	0.0	10145.0	508.0	11.Juli2031	553.0
RDN	RADIAN GROUP INC	Versicherung	50.781,24	0.0	9992.0	126.0	15.März2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.787,36	0.0	10074.0	76.0	24.Mai2026	575.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.847,01	0.0	10010.0	64.0	15.März2026	475.0
ADC	AGREE LP	REITS	50.869,85	0.0	10126.0	689.0	15.Juni2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.919,56	0.0	9939.0	388.0	27.Feb.2030	634.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.964,90	0.0	7895.0	1323.0	15.Mai2048	405.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.980,90	0.0	10016.0	398.0	12.März2031	523.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.051,93	0.0	10032.0	60.0	02.März2026	480.0
NXPI	NXP BV	Technologie	51.104,28	0.0	10020.0	46.0	01.März2026	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.334,90	0.0	9845.0	974.0	15.Feb.2040	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.412,25	0.0	9974.0	243.0	03.Apr.2028	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.447,14	0.0	9945.0	621.0	01.Apr.2033	495.0
DAL	SKYMILES IP LTD 144A	Transport	50.463,44	0.0	9987.0	13.0	20.Okt.2025	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.467,20	0.0	9915.0	230.0	15.Feb.2028	425.0
AVT	AVNET INC	Technologie	50.484,47	0.0	9980.0	60.0	15.Apr.2026	463.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.509,13	0.0	9951.0	145.0	15.März2027	450.0
HYDONE	HYDRO ONE INC	Elektro-	50.526,30	0.0	4978.0	1580.0	28.Feb.2050	271.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.531,10	0.0	10063.0	265.0	15.Juni2028	500.0
ES	EVERSOURCE ENERGY	Elektro-	50.557,25	0.0	10089.0	666.0	01.Jan.2034	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.681,63	0.0	9978.0	63.0	11.März2026	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.690,00	0.0	10126.0	313.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	49.977,86	0.0	9962.0	8.0	15.Aug.2025	80.0
AON	AON PLC	Versicherung	49.985,56	0.0	9964.0	41.0	15.Dez.2025	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.998,12	0.0	9840.0	268.0	15.Aug.2028	380.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	50.003,11	0.0	9916.0	166.0	27.Apr.2027	385.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.016,90	0.0	10002.0	87.0	15.Jan.2028	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.165,78	0.0	6632.0	1419.0	15.Mai2050	335.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.210,88	0.0	9882.0	98.0	01.Aug.2026	350.0
NNN	NNN REIT INC	REITS	50.226,42	0.0	9978.0	33.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.235,25	0.0	9890.0	234.0	01.März2028	420.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.494,15	0.0	9823.0	65.0	15.März2026	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.526,09	0.0	9878.0	88.0	15.Juni2026	313.0
CBT	CABOT CORPORATION	Basic Industry	49.563,20	0.0	9890.0	576.0	30.Juni2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.614,64	0.0	9901.0	27.0	23.Okt.2025	95.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.634,75	0.0	6562.0	1424.0	15.Mai2050	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.666,62	0.0	9870.0	73.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.713,85	0.0	9847.0	156.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.796,22	0.0	9885.0	74.0	21.Apr.2026	313.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.823,51	0.0	9796.0	1318.0	01.Apr.2054	580.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.834,63	0.0	9834.0	326.0	15.März2029	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.850,64	0.0	9939.0	41.0	15.Dez.2025	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.879,39	0.0	9829.0	142.0	01.Feb.2027	320.0
AES	AES CORPORATION (THE)	Elektro-	49.115,56	0.0	9823.0	49.0	15.Jan.2026	138.0
CNA	CNA FINANCIAL CORP	Versicherung	49.141,18	0.0	9747.0	340.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.141,77	0.0	9780.0	348.0	01.Juni2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.181,22	0.0	9719.0	330.0	15.März2029	350.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.219,32	0.0	9843.0	49.0	15.Jan.2026	163.0
AEE	UNION ELECTRIC CO	Elektro-	49.237,83	0.0	9370.0	422.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	49.247,59	0.0	9797.0	58.0	15.Feb.2026	125.0
MCO	MOODYS CORPORATION	Technologie	49.327,90	0.0	6526.0	1433.0	20.Mai2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	49.331,91	0.0	9791.0	162.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.398,70	0.0	9838.0	172.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.417,40	0.0	9796.0	112.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.418,96	0.0	9769.0	104.0	15.Aug.2026	274.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.465,42	0.0	9879.0	32.0	13.Nov.2025	80.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.797,24	0.0	9619.0	1336.0	15.Okt.2053	555.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.854,93	0.0	9749.0	80.0	13.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.987,34	0.0	9887.0	245.0	01.Apr.2028	380.0
AEE	AMEREN CORPORATION	Elektro-	48.411,95	0.0	9617.0	160.0	15.März2027	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.647,67	0.0	9516.0	1281.0	02.März2053	575.0
SW	WRKCO INC	Basic Industry	47.862,90	0.0	9520.0	582.0	01.Juni2032	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.064,78	0.0	9517.0	294.0	15.Sept.2028	287.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.229,63	0.0	9597.0	351.0	22.Mai2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.577,38	0.0	9363.0	601.0	16.Aug.2032	365.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.650,30	0.0	8024.0	1207.0	01.Dez.2044	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.702,13	0.0	9489.0	579.0	01.Juni2032	410.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.060,06	0.0	9386.0	404.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.225,69	0.0	9308.0	410.0	01.Feb.2030	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	47.265,52	0.0	6301.0	1403.0	15.Jan.2052	355.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.634,18	0.0	9088.0	862.0	17.Feb.2039	805.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	46.928,58	0.0	6241.0	1615.0	01.Jan.2122	377.0
COR	CENCORA INC	Consumer Non-Cyclical	46.429,28	0.0	9238.0	440.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.483,58	0.0	9208.0	468.0	15.Sept.2030	265.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.866,08	0.0	6001.0	1435.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	46.120,24	0.0	9223.0	332.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	45.663,56	0.0	6049.0	1421.0	01.Juni2050	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	45.068,91	0.0	9012.0	1024.0	15.Jan.2043	600.0
ES	EVERSOURCE ENERGY	Elektro-	44.620,35	0.0	8838.0	512.0	15.März2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.643,93	0.0	8888.0	1083.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	44.716,44	0.0	8942.0	1126.0	15.Juli2043	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.910,03	0.0	9952.0	13.0	01.Sept.2025	75.0
WELL	WELLTOWER OP LLC	REITS	44.148,65	0.0	8829.0	581.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.174,36	0.0	8826.0	462.0	30.Juni2030	200.0
O	REALTY INCOME CORPORATION	REITS	44.284,70	0.0	8744.0	582.0	15.Feb.2032	270.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.291,25	0.0	6279.0	213.0	27.Okt.2027	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.419,58	0.0	7214.0	1495.0	15.Nov.2057	400.0
HPQ	HP INC	Technologie	44.094,68	0.0	8798.0	535.0	17.Juni2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.438,55	0.0	8640.0	487.0	15.Okt.2030	188.0
ETR	ENTERGY TEXAS INC	Elektro-	43.616,46	0.0	8555.0	1316.0	15.Sept.2052	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.071,07	0.0	5332.0	1765.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.094,20	0.0	5734.0	1689.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.152,71	0.0	8630.0	580.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Basic Industry	43.255,57	0.0	8554.0	590.0	01.Feb.2032	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.777,77	0.0	8530.0	500.0	19.Nov.2030	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.794,65	0.0	9915.0	21.0	01.Okt.2025	123.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.877,81	0.0	8207.0	1005.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	41.920,34	0.0	8233.0	1262.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.063,88	0.0	6979.0	1400.0	15.Juni2050	363.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.499,87	0.0	7211.0	714.0	31.März2034	422.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.656,10	0.0	10180.0	563.0	16.Aug.2032	563.0
OC	OWENS CORNING	Produktionsmittel	40.992,52	0.0	7996.0	1249.0	30.Jan.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.001,29	0.0	8112.0	1240.0	01.Mai2046	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.043,93	0.0	8208.0	1152.0	15.Jan.2043	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.479,16	0.0	7908.0	651.0	24.Feb.2034	657.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.677,74	0.0	8019.0	1137.0	01.Okt.2042	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.740,56	0.0	7824.0	1305.0	01.Apr.2049	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	39.880,88	0.0	7752.0	1272.0	15.Nov.2047	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.905,80	0.0	7944.0	1297.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.334,82	0.0	7792.0	1279.0	15.Nov.2048	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.715,71	0.0	7597.0	801.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.777,12	0.0	7504.0	1316.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	36.862,39	0.0	7254.0	1168.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.885,78	0.0	9111.0	1163.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.583,11	0.0	7269.0	1357.0	01.Juni2049	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.689,99	0.0	7114.0	405.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.302,32	0.0	7012.0	1190.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	35.382,71	0.0	9937.0	53.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.757,99	0.0	9255.0	391.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.311,87	0.0	13670.0	761.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	33.998,45	0.0	6656.0	1476.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.018,11	0.0	6645.0	1159.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.576,82	0.0	6662.0	484.0	27.Mai2031	602.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.298,96	0.0	11467.0	86.0	29.Mai2026	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.994,59	0.0	6493.0	1429.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.541,86	0.0	11134.0	794.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.879,65	0.0	9533.0	408.0	25.Feb.2033	415.0
NNN	NNN REIT INC	REITS	31.368,99	0.0	6195.0	1428.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	29.872,49	0.0	9290.0	853.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.670,59	0.0	11854.0	696.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.182,62	0.0	11527.0	501.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.595,35	0.0	8372.0	1208.0	15.Juni2045	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.850,14	0.0	11540.0	21.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.920,52	0.0	11130.0	210.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.588,92	0.0	10768.0	830.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.270,35	0.0	10735.0	580.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.172,94	0.0	10250.0	278.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.663,77	0.0	10099.0	988.0	01.Okt.2040	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.678,62	0.0	10270.0	611.0	15.Jan.2033	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.701,67	0.0	10137.0	162.0	09.Apr.2027	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.893,85	0.0	10164.0	691.0	15.Sept.2034	575.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.901,29	0.0	10146.0	320.0	16.Feb.2029	516.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.274,27	0.0	9936.0	96.0	15.Aug.2026	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.342,97	0.0	9949.0	613.0	28.Feb.2033	490.0
NI	NISOURCE INC	Erdgas	25.387,25	0.0	10131.0	636.0	30.Juni2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.503,54	0.0	10013.0	14.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.545,48	0.0	10049.0	58.0	22.März2026	535.0
DUK	PROGRESS ENERGY INC	Elektro-	25.617,49	0.0	10082.0	971.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.850,01	0.0	9859.0	297.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.870,76	0.0	9884.0	256.0	15.Mai2028	380.0
DB	DEUTSCHE BANK AG	Bankwesen	24.900,16	0.0	9957.0	49.0	13.Jan.2026	410.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.006,23	0.0	10001.0	32.0	15.Jan.2026	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	25.023,16	0.0	9954.0	8.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.054,85	0.0	9907.0	57.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.072,16	0.0	9923.0	246.0	19.Apr.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.107,07	0.0	10041.0	580.0	15.Juli2032	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.120,08	0.0	10026.0	139.0	30.Dez.2026	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.185,92	0.0	9910.0	231.0	16.Feb.2028	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.465,28	0.0	9580.0	1115.0	01.Sept.2044	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.546,30	0.0	9781.0	58.0	15.Feb.2026	90.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.763,86	0.0	9746.0	325.0	01.März2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.831,20	0.0	9916.0	21.0	01.Okt.2025	55.0
MKL	MARKEL GROUP INC	Versicherung	24.182,75	0.0	9562.0	376.0	17.Sept.2029	335.0
K	KELLANOVA	Consumer Non-Cyclical	24.267,35	0.0	9611.0	1324.0	16.Mai2054	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.309,73	0.0	9652.0	344.0	25.Apr.2029	320.0
XEL	XCEL ENERGY INC	Elektro-	24.392,01	0.0	9699.0	569.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.846,07	0.0	9473.0	257.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.200,97	0.0	10765.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.306,28	0.0	10000.0	53.0	15.Okt.2027	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.407,60	0.0	9315.0	310.0	01.Nov.2028	230.0
ADC	AGREE LP	REITS	23.426,20	0.0	9353.0	278.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.440,57	0.0	9225.0	597.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.581,62	0.0	9285.0	592.0	15.Sept.2032	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.801,90	0.0	9047.0	431.0	10.März2030	210.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.395,91	0.0	8871.0	506.0	15.Apr.2031	345.0
YRICN	YAMANA GOLD INC	Basic Industry	22.185,66	0.0	8764.0	543.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.271,43	0.0	8890.0	457.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.334,13	0.0	8850.0	512.0	15.März2031	250.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.453,59	0.0	14245.0	465.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.463,23	0.0	8585.0	515.0	15.Jan.2031	165.0
AEE	UNION ELECTRIC CO	Elektro-	21.489,08	0.0	8523.0	601.0	15.März2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.783,54	0.0	8147.0	1274.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.912,84	0.0	8291.0	1224.0	15.Nov.2045	435.0
HUM	HUMANA INC	Versicherung	20.962,49	0.0	8288.0	589.0	03.Feb.2032	215.0
BRKHEC	PACIFICORP	Elektro-	21.135,31	0.0	10410.0	844.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.375,50	0.0	7985.0	728.0	26.Feb.2035	590.0
NUE	NUCOR CORPORATION	Basic Industry	20.659,43	0.0	8172.0	1285.0	01.Mai2048	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.693,87	0.0	9730.0	194.0	15.Aug.2027	295.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.916,53	0.0	9930.0	18.0	22.Sept.2025	90.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.920,15	0.0	7790.0	1277.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.997,22	0.0	7846.0	1160.0	13.Aug.2042	360.0
OKE	ONEOK INC	Energie	20.066,52	0.0	9887.0	323.0	15.März2029	435.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.287,24	0.0	9991.0	8.0	15.Aug.2025	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.575,52	0.0	9291.0	318.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.667,67	0.0	9783.0	127.0	15.Nov.2026	300.0
ETR	ENTERGY TEXAS INC	Elektro-	19.847,56	0.0	8571.0	524.0	15.März2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.166,14	0.0	7591.0	1189.0	01.Mai2043	363.0
AFL	AFLAC INCORPORATED	Versicherung	19.354,98	0.0	7641.0	1260.0	15.Okt.2046	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.357,98	0.0	10002.0	234.0	26.Jan.2028	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.437,77	0.0	7696.0	1100.0	15.Nov.2043	465.0
DTE	DTE ELECTRIC CO	Elektro-	18.509,92	0.0	7588.0	1240.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.102,52	0.0	9927.0	248.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.469,33	0.0	6901.0	1440.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.842,09	0.0	11757.0	328.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.847,31	0.0	11715.0	728.0	06.Feb.2034	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.853,25	0.0	7079.0	1385.0	15.Mai2050	370.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.851,62	0.0	6673.0	1229.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.228,49	0.0	9003.0	536.0	30.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.524,23	0.0	7726.0	1161.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.560,84	0.0	6492.0	1464.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	16.597,71	0.0	6638.0	1402.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	15.967,03	0.0	9840.0	1010.0	15.Apr.2041	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.035,69	0.0	6323.0	1300.0	22.Sept.2045	395.0
DVN	DEVON ENERGY CORPORATION	Energie	16.067,36	0.0	9992.0	59.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.512,56	0.0	6123.0	1502.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.716,88	0.0	9776.0	73.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.753,69	0.0	9766.0	116.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.510,14	0.0	10168.0	775.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.832,54	0.0	8417.0	1148.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.201,25	0.0	4823.0	1616.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.732,21	0.0	9752.0	81.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.965,99	0.0	9891.0	162.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	11.999,22	0.0	9998.0	30.0	15.Juli2026	488.0
T	AT&T INC	Kommunikation	10.334,32	0.0	9222.0	1053.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.336,69	0.0	10159.0	642.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.906,64	0.0	9816.0	158.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	9.912,73	0.0	9868.0	761.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.050,07	0.0	9931.0	63.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.573,06	0.0	7363.0	1395.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.740,93	0.0	8740.0	1155.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.056,92	0.0	9806.0	941.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.970,35	0.0	9807.0	191.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.374,43	0.0	9180.0	524.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.966,64	0.0	6616.0	1457.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.639,45	0.0	11277.0	560.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.051,02	0.0	9983.0	156.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.457,47	0.0	7355.0	1513.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.562,51	0.0	9121.0	416.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.362,94	0.0	6696.0	1453.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.965,70	0.0	9789.0	175.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.539,39	0.0	4964.0	887.0	20.Sept.2047	520.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,32	0.0	11596.0	0.0	17.Juli2025	188.0
EUR	EUR CASH	Cash und/oder Derivate	-3.734.929,26	-9.0	11596.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.939.330,92	-24.0	10000.0	0.0	nan	0.0