Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13160 securities.

Note: The data shown here is as of date Juli 02, 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	25.135.762,66	62.0	10007.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.649.457,10	31.0	68.0	320.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	6.005.024,92	15.0	69.0	930.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.233.666,40	10.0	70.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	2.931.812,86	7.0	7323.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.629.039,30	6.0	9185.0	1198.0	01.Feb.2046	490.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	2.622.011,80	6.0	13719.0	13.0	nan	481.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.369.427,79	6.0	9739.0	798.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.313.554,45	6.0	10981.0	835.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.297.612,59	6.0	9695.0	423.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.181.550,78	5.0	8680.0	1225.0	25.März2048	505.0
GBP	GBP CASH	Cash und/oder Derivate	1.956.863,10	5.0	13717.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.917.525,68	5.0	9120.0	1231.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.866.960,31	5.0	10278.0	652.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.852.460,20	5.0	10194.0	619.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.821.610,75	4.0	10319.0	621.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.819.871,62	4.0	9609.0	1243.0	01.Mai2050	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.759.241,07	4.0	10026.0	1373.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.754.630,91	4.0	9971.0	643.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.723.515,44	4.0	8259.0	1367.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.715.288,49	4.0	11791.0	411.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.668.982,62	4.0	9475.0	1370.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.653.029,28	4.0	9547.0	399.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.613.937,05	4.0	10090.0	738.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.601.706,10	4.0	9762.0	234.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.549.969,52	4.0	6801.0	1485.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.943,43	4.0	10240.0	612.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.489.556,15	4.0	10060.0	571.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.481.994,22	4.0	9849.0	393.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.475.230,59	4.0	9815.0	1322.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.461.991,68	4.0	10114.0	410.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.457.900,72	4.0	10025.0	296.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.454.312,75	4.0	9994.0	570.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.449.725,87	4.0	9887.0	413.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.447.051,15	4.0	10115.0	569.0	22.Juli2033	501.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.446.314,34	4.0	9045.0	570.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.444.690,40	4.0	9718.0	103.0	22.Juli2027	173.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.437.118,22	4.0	9993.0	292.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.434.466,48	4.0	10160.0	413.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.430.206,51	4.0	9831.0	132.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.426.272,04	4.0	9885.0	310.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.425.327,81	4.0	9873.0	711.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.415.572,36	3.0	7974.0	1281.0	20.März2051	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.408.915,03	3.0	8622.0	601.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.894,22	3.0	9826.0	106.0	08.Aug.2026	240.0
MSFT	MICROSOFT CORPORATION	Technologie	1.400.736,42	3.0	6663.0	1571.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.400.764,22	3.0	9981.0	1244.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	1.397.111,52	3.0	6791.0	1517.0	15.Sept.2055	355.0
UBS	UBS GROUP AG 144A	Bankwesen	1.392.179,94	3.0	10885.0	550.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.391.881,77	3.0	13274.0	241.0	01.März2029	775.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.385.695,22	3.0	11176.0	622.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.357.465,00	3.0	9300.0	1509.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.348.385,40	3.0	8988.0	1206.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.339.774,70	3.0	10096.0	188.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.337.184,09	3.0	9966.0	293.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	1.324.491,38	3.0	10190.0	320.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.319.677,59	3.0	10116.0	682.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.316.075,44	3.0	9520.0	309.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.313.518,18	3.0	10550.0	630.0	15.Sept.2034	587.0
HCA	HCA INC	Consumer Non-Cyclical	1.313.560,20	3.0	9436.0	454.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.311.709,84	3.0	9678.0	127.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.309.019,34	3.0	9995.0	210.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.296.966,47	3.0	8992.0	572.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.291.434,87	3.0	10231.0	615.0	24.Apr.2034	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.287.071,69	3.0	9948.0	244.0	25.März2028	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.283.325,92	3.0	9943.0	1085.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.279.726,85	3.0	8720.0	538.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.272.953,69	3.0	6216.0	1585.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.268.966,98	3.0	10120.0	681.0	19.Juli2035	532.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.310,09	3.0	9892.0	164.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.265.951,03	3.0	9848.0	567.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.262.180,19	3.0	10717.0	838.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.246.938,20	3.0	8767.0	1035.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.244.916,77	3.0	9968.0	319.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	1.243.882,38	3.0	6746.0	1560.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.240.701,15	3.0	10318.0	275.0	25.Juli2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.087,85	3.0	9892.0	145.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.229.403,86	3.0	8371.0	734.0	01.Dez.2033	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.226.564,48	3.0	9997.0	276.0	19.Juni2029	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.213.779,81	3.0	9209.0	908.0	25.März2038	478.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.213.894,81	3.0	12281.0	439.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.603,86	3.0	10208.0	256.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.203.154,66	3.0	10237.0	394.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.868,77	3.0	9925.0	109.0	26.Jan.2027	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.197.856,04	3.0	11218.0	848.0	15.Sept.2037	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.197.197,25	3.0	5913.0	1624.0	01.Nov.2056	294.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.195.198,68	3.0	9757.0	431.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.188.826,51	3.0	10498.0	667.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.187.337,76	3.0	9822.0	261.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.185.559,92	3.0	9841.0	179.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.182.254,79	3.0	10072.0	188.0	25.Juli2028	481.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.180.355,52	3.0	9333.0	578.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.173.748,14	3.0	10551.0	293.0	23.Okt.2029	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.170.341,17	3.0	10123.0	427.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.169.738,85	3.0	10012.0	196.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.093,51	3.0	10233.0	656.0	23.Jan.2035	534.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.165.511,53	3.0	11115.0	888.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.164.073,66	3.0	10520.0	671.0	22.Apr.2035	577.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.422,98	3.0	10065.0	264.0	19.Mai2028	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.154.516,83	3.0	9797.0	1353.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	1.154.131,17	3.0	10430.0	624.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	1.150.395,05	3.0	9839.0	235.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	1.147.301,68	3.0	7024.0	1540.0	01.Dez.2057	380.0
CNC	CENTENE CORPORATION	Versicherung	1.145.251,09	3.0	9726.0	322.0	15.Dez.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.140.285,18	3.0	8108.0	1239.0	01.Juni2046	438.0
C	CITIGROUP INC	Bankwesen	1.132.784,29	3.0	9941.0	373.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.129.551,90	3.0	8808.0	558.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.128.018,81	3.0	7153.0	1086.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.923,32	3.0	10876.0	634.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.126.962,36	3.0	10279.0	669.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.322,94	3.0	10370.0	337.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	1.123.805,56	3.0	11925.0	642.0	17.Dez.2032	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.122.257,88	3.0	10063.0	246.0	01.März2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.120.471,75	3.0	9966.0	65.0	01.März2026	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.086,52	3.0	9215.0	414.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.120.208,30	3.0	10176.0	685.0	15.März2034	505.0
MS	MORGAN STANLEY	Bankwesen	1.116.382,92	3.0	9818.0	251.0	22.Juli2028	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.116.183,71	3.0	8960.0	517.0	21.März2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.527,69	3.0	10207.0	240.0	02.März2028	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.113.944,55	3.0	11111.0	917.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.110.096,41	3.0	10401.0	285.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.119,03	3.0	9971.0	413.0	24.März2031	449.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.110.046,94	3.0	11006.0	915.0	17.März2036	275.0
BA	BOEING CO	Produktionsmittel	1.109.129,63	3.0	9588.0	1387.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.105.769,72	3.0	8642.0	541.0	21.Juli2032	224.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.104.621,07	3.0	10317.0	606.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.103.008,03	3.0	9906.0	160.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.102.317,17	3.0	9705.0	158.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.101.172,12	3.0	8980.0	1213.0	01.März2046	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.100.907,09	3.0	9655.0	1363.0	05.Apr.2054	549.0
UBS	UBS GROUP AG 144A	Bankwesen	1.098.970,16	3.0	10251.0	317.0	08.Feb.2030	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.097.579,15	3.0	7746.0	1120.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.097.663,34	3.0	10716.0	980.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	1.097.210,61	3.0	9771.0	1382.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.127,02	3.0	9852.0	164.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.092.697,41	3.0	8977.0	566.0	25.Jan.2033	296.0
WMT	WALMART INC	Zyklische Konsumgüter	1.092.910,07	3.0	8694.0	573.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.091.314,77	3.0	9859.0	120.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.087.428,51	3.0	10265.0	651.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.086.120,64	3.0	10299.0	629.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.083.059,61	3.0	9712.0	754.0	15.März2035	455.0
MS	MORGAN STANLEY	Bankwesen	1.082.220,94	3.0	9905.0	147.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.079.464,71	3.0	10291.0	709.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.076.781,38	3.0	8924.0	529.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.077.061,07	3.0	10273.0	707.0	28.Jan.2036	554.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.073.864,78	3.0	11776.0	772.0	26.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.074.054,81	3.0	10372.0	730.0	22.Apr.2036	557.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.072.713,89	3.0	10045.0	1143.0	01.Mai2045	565.0
META	META PLATFORMS INC	Kommunikation	1.071.512,42	3.0	9596.0	601.0	15.Aug.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.070.805,54	3.0	6920.0	1594.0	22.März2061	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.070.965,22	3.0	8885.0	1142.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.067.750,65	3.0	8137.0	1352.0	26.Okt.2049	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.067.128,61	3.0	10597.0	658.0	13.Nov.2033	559.0
T	AT&T INC	Kommunikation	1.066.533,41	3.0	9054.0	533.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	1.066.185,96	3.0	7018.0	1395.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.066.246,67	3.0	9854.0	1315.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.063.301,31	3.0	9146.0	420.0	11.Feb.2031	257.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.032,28	3.0	10021.0	179.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.061.970,82	3.0	10013.0	717.0	25.Okt.2035	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.061.385,12	3.0	10691.0	589.0	09.März2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.061.478,57	3.0	9989.0	162.0	16.März2027	413.0
C	CITIBANK NA	Bankwesen	1.058.628,91	3.0	10438.0	287.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.820,55	3.0	10102.0	188.0	22.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.057.225,73	3.0	10292.0	306.0	07.Jan.2029	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.113,56	3.0	9126.0	422.0	13.Feb.2031	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.052.571,94	3.0	11639.0	171.0	30.März2027	188.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.050.198,64	3.0	10771.0	234.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.045.236,85	3.0	9823.0	127.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.308,73	3.0	9890.0	1096.0	19.Nov.2045	556.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.042.517,00	3.0	9986.0	616.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.041.006,17	3.0	10185.0	256.0	20.Apr.2029	516.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.038.038,84	3.0	9597.0	1122.0	19.Mai2043	511.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.036.899,97	3.0	7536.0	194.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.036.306,71	3.0	8960.0	519.0	22.Apr.2032	269.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.031.150,28	3.0	9931.0	135.0	15.Jan.2027	388.0
AAPL	APPLE INC	Technologie	1.028.859,82	3.0	9188.0	1232.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.027.781,29	3.0	9857.0	116.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.814,18	3.0	10191.0	703.0	22.Juli2035	529.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.026.869,90	3.0	9738.0	128.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.026.501,39	3.0	7684.0	1080.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	1.024.932,14	3.0	9694.0	103.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.023.167,74	3.0	9460.0	258.0	22.März2028	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.022.596,89	3.0	8864.0	538.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.022.018,55	3.0	10366.0	725.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.021.481,44	3.0	10248.0	393.0	24.Jan.2031	524.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.021.535,68	3.0	10060.0	246.0	04.März2029	479.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.020.545,29	3.0	10156.0	762.0	28.Mai2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.020.875,31	3.0	10079.0	744.0	02.Apr.2035	525.0
FI	FISERV INC	Technologie	1.019.388,74	3.0	9617.0	364.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.489,23	3.0	9644.0	184.0	02.Juni2028	239.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.558,75	3.0	9875.0	168.0	13.Apr.2027	330.0
V	VISA INC	Technologie	1.018.088,63	3.0	8719.0	1264.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.017.372,58	2.0	10374.0	335.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.014.717,39	2.0	9960.0	276.0	23.Juli2029	427.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.012.398,53	2.0	10144.0	230.0	13.Jan.2029	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.589,38	2.0	8703.0	541.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	1.011.626,16	2.0	9954.0	402.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.010.716,24	2.0	10013.0	381.0	18.Okt.2030	465.0
NZD	NZD CASH	Cash und/oder Derivate	1.010.461,57	2.0	6093.0	0.0	nan	0.0
HSBC	HSBC USA INC	Bankwesen	1.010.535,89	2.0	10069.0	271.0	03.Juni2028	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.878,85	2.0	11117.0	887.0	15.Mai2038	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.414,71	2.0	9823.0	100.0	14.Juli2026	263.0
MS	MORGAN STANLEY	Bankwesen	1.003.030,51	2.0	12356.0	249.0	02.März2029	466.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.115,82	2.0	9899.0	198.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.632,83	2.0	9835.0	234.0	12.Jan.2029	387.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	998.533,99	2.0	9844.0	721.0	15.Sept.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	998.268,84	2.0	12066.0	374.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	997.377,05	2.0	12321.0	344.0	13.März2029	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	997.241,13	2.0	9782.0	1456.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	996.138,67	2.0	10012.0	701.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	995.726,39	2.0	10112.0	331.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	995.445,03	2.0	10938.0	627.0	23.Okt.2034	649.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	994.558,59	2.0	11690.0	351.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.175,75	2.0	8791.0	560.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	992.754,58	2.0	8548.0	1289.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	990.827,31	2.0	10323.0	727.0	23.Apr.2036	561.0
NWG	NATWEST GROUP PLC	Bankwesen	989.081,55	2.0	10140.0	319.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.032,26	2.0	10169.0	355.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	985.817,71	2.0	9340.0	397.0	30.Okt.2030	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	985.153,64	2.0	10081.0	174.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	985.005,31	2.0	11755.0	780.0	23.Jan.2036	359.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	983.754,42	2.0	9729.0	247.0	15.März2028	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	982.894,52	2.0	9937.0	302.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.500,81	2.0	8654.0	509.0	04.Feb.2032	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	980.822,69	2.0	9764.0	225.0	16.Nov.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	979.377,74	2.0	11932.0	383.0	25.Sept.2030	344.0
TMUS	T-MOBILE USA INC	Kommunikation	978.117,06	2.0	10063.0	636.0	15.Juli2033	505.0
UBS	UBS GROUP AG	Bankwesen	975.492,80	2.0	9012.0	1194.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.272,04	2.0	8774.0	464.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	973.918,18	2.0	9830.0	326.0	07.Feb.2030	397.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	972.243,26	2.0	9986.0	1205.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	971.792,23	2.0	10266.0	708.0	24.Jan.2036	551.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	971.812,72	2.0	8098.0	1275.0	01.Juli2050	495.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.603,43	2.0	10030.0	157.0	01.März2027	445.0
T	AT&T INC	Kommunikation	964.899,59	2.0	9630.0	184.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.203,19	2.0	10593.0	293.0	24.Okt.2029	648.0
UBS	UBS GROUP AG 144A	Bankwesen	963.600,26	2.0	9778.0	414.0	01.Apr.2031	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	961.195,08	2.0	10856.0	572.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	959.419,28	2.0	10028.0	1362.0	15.Mai2053	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.639,18	2.0	10153.0	354.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	959.651,08	2.0	10161.0	234.0	01.Feb.2029	512.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	958.189,99	2.0	9778.0	125.0	15.Okt.2026	235.0
ORCL	ORACLE CORPORATION	Technologie	956.272,45	2.0	11151.0	1257.0	09.Nov.2052	690.0
USB	US BANCORP MTN	Bankwesen	955.948,63	2.0	10372.0	647.0	23.Jan.2035	568.0
DIS	WALT DISNEY CO	Kommunikation	955.650,34	2.0	9200.0	500.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	954.597,12	2.0	9940.0	416.0	04.Apr.2031	448.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	953.739,78	2.0	10353.0	757.0	25.Jan.2036	610.0
C	CITIGROUP INC	Bankwesen	952.845,39	2.0	9055.0	447.0	03.Juni2031	257.0
RY	ROYAL BANK OF CANADA	Bankwesen	951.834,12	2.0	7250.0	152.0	28.Jan.2027	233.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.997,65	2.0	10048.0	1273.0	28.Jan.2056	573.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	950.395,51	2.0	12366.0	312.0	13.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	948.930,00	2.0	10747.0	924.0	15.Feb.2039	590.0
NWG	NATWEST GROUP PLC	Bankwesen	949.068,68	2.0	10371.0	284.0	13.Sept.2029	581.0
META	META PLATFORMS INC	Kommunikation	948.690,15	2.0	8456.0	1400.0	15.Aug.2052	445.0
C	CITIGROUP INC	Bankwesen	946.998,82	2.0	10260.0	709.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.140,15	2.0	10226.0	315.0	23.Jan.2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	945.654,37	2.0	9537.0	1357.0	15.Sept.2054	550.0
C	CITIBANK NA	Bankwesen	945.482,28	2.0	10411.0	692.0	30.Apr.2034	557.0
KMI	KINDER MORGAN INC	Energie	943.647,89	2.0	9476.0	1146.0	01.Juni2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	943.651,84	2.0	10311.0	400.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.469,99	2.0	9720.0	350.0	06.Mai2030	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	941.211,96	2.0	10354.0	726.0	25.Apr.2036	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.804,57	2.0	9844.0	172.0	01.Mai2028	354.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.566,96	2.0	10241.0	565.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	939.525,65	2.0	10202.0	312.0	16.Jan.2030	517.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	938.386,48	2.0	10213.0	396.0	30.Jan.2031	509.0
C	CITIGROUP INC	Bankwesen	937.610,92	2.0	12558.0	869.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.351,65	2.0	9908.0	145.0	20.Jan.2028	382.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	936.960,29	2.0	9744.0	200.0	14.Sept.2077	400.0
COP	CONOCOPHILLIPS CO	Energie	935.425,86	2.0	9532.0	1342.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	935.597,14	2.0	11893.0	573.0	23.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.811,44	2.0	9916.0	149.0	01.Feb.2028	378.0
SNPS	SYNOPSYS INC	Technologie	930.895,06	2.0	10081.0	746.0	01.Apr.2035	515.0
AAPL	APPLE INC	Technologie	929.307,21	2.0	8387.0	1203.0	04.Mai2043	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	928.502,10	2.0	9731.0	351.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.578,29	2.0	10211.0	171.0	22.Apr.2028	557.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	928.789,63	2.0	9484.0	1257.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.037,72	2.0	9140.0	573.0	08.März2037	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.138,68	2.0	10393.0	242.0	09.März2029	616.0
AVGO	BROADCOM INC 144A	Technologie	926.337,24	2.0	8920.0	732.0	15.Apr.2034	347.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	925.968,77	2.0	9702.0	357.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	924.378,74	2.0	10219.0	170.0	22.Apr.2028	571.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	924.417,33	2.0	11817.0	886.0	25.März2036	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	924.483,92	2.0	9134.0	570.0	02.März2033	335.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	924.055,09	2.0	7751.0	1453.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	923.836,58	2.0	8304.0	1335.0	15.Apr.2050	450.0
USB	US BANCORP MTN	Bankwesen	922.369,74	2.0	10055.0	236.0	01.Feb.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	921.736,19	2.0	9380.0	454.0	15.Apr.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	921.308,11	2.0	11088.0	887.0	16.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	921.411,90	2.0	10208.0	688.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	920.179,92	2.0	10130.0	257.0	23.Apr.2029	497.0
PFE	PFIZER INC	Consumer Non-Cyclical	918.701,49	2.0	11876.0	892.0	15.März2039	720.0
MS	MORGAN STANLEY	Bankwesen	917.994,73	2.0	9573.0	420.0	01.Apr.2031	362.0
ORAFP	ORANGE SA	Kommunikation	917.670,98	2.0	12135.0	448.0	01.März2031	850.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	917.073,50	2.0	11293.0	1411.0	01.Okt.2060	500.0
BPCEGP	BPCE SA RegS	Bankwesen	915.645,87	2.0	10160.0	544.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.363,15	2.0	9826.0	194.0	15.Aug.2027	356.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	914.116,52	2.0	12576.0	366.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	910.685,42	2.0	9899.0	260.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	909.691,12	2.0	10043.0	174.0	12.Mai2028	475.0
AVGO	BROADCOM INC 144A	Technologie	909.239,46	2.0	8418.0	851.0	15.Nov.2035	314.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	907.182,95	2.0	10338.0	266.0	12.Juni2029	558.0
BA	BOEING CO	Produktionsmittel	906.458,09	2.0	10879.0	665.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.573,89	2.0	8944.0	571.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	905.873,34	2.0	14697.0	271.0	31.Juli2028	700.0
MS	MORGAN STANLEY MTN	Bankwesen	904.817,58	2.0	9970.0	170.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.782,81	2.0	10242.0	415.0	23.Apr.2031	522.0
SO	SOUTHERN COMPANY (THE)	Elektro-	903.253,19	2.0	10459.0	663.0	15.März2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	901.270,36	2.0	10156.0	329.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.581,81	2.0	9879.0	247.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	900.271,81	2.0	10208.0	729.0	09.Mai2036	558.0
INTNED	ING GROEP NV RegS	Bankwesen	899.806,93	2.0	11214.0	225.0	29.Sept.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	899.176,15	2.0	11120.0	312.0	25.Sept.2028	133.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	899.408,32	2.0	11470.0	324.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	897.651,08	2.0	12454.0	534.0	26.Sept.2032	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.752,45	2.0	8015.0	1264.0	15.Nov.2048	396.0
WFC	WELLS FARGO & CO	Bankwesen	897.333,16	2.0	9712.0	1091.0	15.Jan.2044	561.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	897.335,86	2.0	9882.0	337.0	11.Apr.2029	398.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.162,13	2.0	9994.0	192.0	22.Juli2027	430.0
AAPL	APPLE INC	Technologie	894.626,73	2.0	11743.0	214.0	17.Sept.2027	200.0
AVGO	BROADCOM INC 144A	Technologie	894.406,44	2.0	8279.0	913.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	894.137,68	2.0	9032.0	920.0	22.Aug.2037	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	892.764,73	2.0	9998.0	747.0	15.März2035	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	891.597,10	2.0	10658.0	839.0	01.Apr.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.565,69	2.0	10495.0	669.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	890.914,46	2.0	11026.0	629.0	01.Nov.2034	663.0
BA	BOEING CO	Produktionsmittel	890.310,00	2.0	11015.0	1278.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	890.415,51	2.0	9717.0	660.0	10.Aug.2033	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	890.477,28	2.0	8967.0	889.0	15.Aug.2037	439.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	889.821,27	2.0	10983.0	612.0	19.Okt.2034	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	889.331,08	2.0	10842.0	613.0	08.Aug.2033	692.0
C	CITIGROUP INC FXD-FRN	Bankwesen	889.018,25	2.0	9770.0	157.0	24.Feb.2028	307.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.304,57	2.0	10349.0	293.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.019,66	2.0	9744.0	415.0	15.März2030	380.0
XOM	EXXON MOBIL CORP	Energie	887.108,93	2.0	8232.0	1255.0	01.März2046	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	886.630,56	2.0	9610.0	1403.0	14.Jan.2055	520.0
BACR	BARCLAYS PLC	Bankwesen	885.339,42	2.0	10213.0	702.0	25.Feb.2036	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.534,32	2.0	10021.0	382.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	884.173,64	2.0	10234.0	324.0	26.Feb.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	884.254,30	2.0	7301.0	162.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	883.371,19	2.0	10119.0	95.0	05.Juli2026	559.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	883.401,38	2.0	10160.0	308.0	23.Jan.2029	475.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	883.493,51	2.0	11727.0	263.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	882.597,02	2.0	10046.0	716.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	881.622,32	2.0	12037.0	673.0	21.März2034	376.0
USB	US BANCORP MTN	Bankwesen	881.059,05	2.0	9868.0	604.0	01.Feb.2034	484.0
AVGO	BROADCOM INC 144A	Technologie	880.337,32	2.0	8937.0	510.0	15.Feb.2031	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	879.343,06	2.0	10389.0	521.0	13.Jan.2033	579.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	879.530,74	2.0	6780.0	973.0	15.März2042	505.0
META	META PLATFORMS INC	Kommunikation	877.966,91	2.0	9824.0	1512.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.073,09	2.0	10232.0	417.0	22.Apr.2031	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	878.312,67	2.0	10130.0	194.0	11.Aug.2028	521.0
MS	MORGAN STANLEY	Bankwesen	877.598,53	2.0	10930.0	328.0	26.Okt.2029	50.0
INTNED	ING GROEP NV	Bankwesen	877.674,04	2.0	9927.0	163.0	28.März2028	402.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	877.863,60	2.0	9938.0	632.0	21.Apr.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.436,34	2.0	12322.0	226.0	22.Feb.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	876.573,45	2.0	12496.0	452.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	875.500,61	2.0	8469.0	559.0	16.Sept.2036	248.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	875.395,90	2.0	10636.0	600.0	06.Juli2034	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.651,32	2.0	10396.0	582.0	14.Sept.2033	572.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	871.765,60	2.0	9857.0	160.0	15.März2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	871.359,99	2.0	9128.0	445.0	29.Apr.2031	259.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.382,30	2.0	12266.0	726.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	870.938,57	2.0	12572.0	474.0	13.Nov.2031	446.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	869.050,72	2.0	13157.0	471.0	31.Dez.2079	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.783,80	2.0	10083.0	206.0	15.Sept.2027	469.0
MS	MORGAN STANLEY MTN	Bankwesen	868.387,10	2.0	10278.0	703.0	18.Jan.2036	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	868.510,85	2.0	12097.0	133.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	868.515,10	2.0	10169.0	423.0	27.Mai2031	522.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	867.335,90	2.0	12301.0	523.0	20.Apr.2031	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	866.996,00	2.0	9399.0	925.0	15.Aug.2038	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	867.277,78	2.0	11068.0	859.0	15.Aug.2037	595.0
XOM	EXXON MOBIL CORP	Energie	866.774,33	2.0	8334.0	1357.0	19.März2050	433.0
C	CITIGROUP INC	Bankwesen	866.790,62	2.0	10758.0	579.0	17.Nov.2033	627.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	866.872,49	2.0	11742.0	485.0	21.Nov.2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	865.291,79	2.0	7658.0	263.0	29.Mai2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.590,37	2.0	9854.0	183.0	05.Juni2028	369.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.306,62	2.0	10139.0	131.0	11.Dez.2026	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	863.671,86	2.0	8523.0	1314.0	06.Okt.2048	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	863.468,80	2.0	9455.0	370.0	16.Juli2029	304.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	863.559,30	2.0	6681.0	1374.0	01.Apr.2051	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	862.855,01	2.0	11505.0	195.0	01.Juli2027	113.0
ORCL	ORACLE CORPORATION	Technologie	862.871,75	2.0	9753.0	220.0	15.Nov.2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	862.945,14	2.0	9967.0	1074.0	02.März2043	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	862.561,56	2.0	10247.0	483.0	15.März2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	859.413,68	2.0	10195.0	730.0	15.März2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	859.062,79	2.0	10057.0	1118.0	29.Nov.2045	553.0
MS	MORGAN STANLEY	Bankwesen	858.193,47	2.0	12135.0	345.0	21.März2030	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.283,80	2.0	9239.0	445.0	13.Mai2031	296.0
ALVGR	ALLIANZ SE RegS	Versicherung	857.719,39	2.0	12116.0	782.0	25.Juli2055	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	857.823,22	2.0	12077.0	245.0	25.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	857.060,92	2.0	11523.0	269.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	856.137,99	2.0	11962.0	395.0	13.Nov.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	855.157,12	2.0	10045.0	357.0	20.Juni2030	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.900,57	2.0	9748.0	744.0	15.Feb.2035	478.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.704,09	2.0	10131.0	234.0	24.Jan.2029	498.0
BA	BOEING CO	Produktionsmittel	853.354,44	2.0	10562.0	338.0	01.Mai2029	630.0
AAPL	APPLE INC	Technologie	852.463,04	2.0	9897.0	144.0	09.Feb.2027	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	851.577,30	2.0	11962.0	448.0	15.Juli2031	375.0
MS	MORGAN STANLEY	Bankwesen	851.667,15	2.0	8551.0	1209.0	27.Jan.2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	851.804,66	2.0	6690.0	1446.0	15.Feb.2051	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	851.843,99	2.0	10184.0	329.0	15.März2029	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	851.279,52	2.0	10292.0	744.0	15.Juni2035	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.552,78	2.0	9794.0	239.0	23.Jan.2029	351.0
SANTAN	BANCO SANTANDER SA	Bankwesen	849.546,52	2.0	10366.0	392.0	17.Jan.2030	557.0
NWG	NATWEST GROUP PLC	Bankwesen	848.796,36	2.0	9920.0	345.0	08.Mai2030	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	847.659,89	2.0	12167.0	201.0	06.Sept.2028	407.0
CMCSA	COMCAST CORPORATION	Kommunikation	847.778,49	2.0	6136.0	1530.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	846.982,80	2.0	11637.0	129.0	26.Okt.2026	138.0
C	CITIGROUP INC	Bankwesen	846.394,72	2.0	9904.0	141.0	10.Jan.2028	389.0
NFLX	NETFLIX INC MTN	Kommunikation	846.458,26	2.0	12038.0	181.0	15.Mai2027	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.126,92	2.0	9954.0	285.0	14.Aug.2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	845.230,05	2.0	10298.0	594.0	19.Jan.2038	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	843.014,21	2.0	10043.0	1498.0	01.Mai2065	580.0
AAPL	APPLE INC	Technologie	843.208,58	2.0	9321.0	251.0	08.Feb.2028	120.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.875,80	2.0	9867.0	172.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	840.991,77	2.0	9810.0	165.0	22.März2027	305.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	840.037,80	2.0	11880.0	510.0	12.März2031	336.0
NTT	NTT FINANCE CORP 144A	Kommunikation	839.230,11	2.0	10235.0	497.0	02.Juli2031	514.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	839.468,01	2.0	11952.0	615.0	22.Mai2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	838.896,98	2.0	10245.0	623.0	21.Juli2034	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	838.654,02	2.0	10043.0	107.0	01.Okt.2026	490.0
MS	MORGAN STANLEY	Bankwesen	838.180,79	2.0	10230.0	650.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.216,80	2.0	9308.0	392.0	15.Okt.2030	274.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	837.883,25	2.0	10436.0	619.0	08.Juni2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	836.641,95	2.0	10226.0	390.0	15.Jan.2031	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	836.727,90	2.0	8109.0	1348.0	15.Mai2049	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	836.182,17	2.0	12030.0	532.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	836.205,09	2.0	11937.0	168.0	24.Juni2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	835.901,49	2.0	11789.0	546.0	05.März2037	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	835.915,46	2.0	9744.0	422.0	01.Apr.2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.757,11	2.0	6772.0	1521.0	12.Mai2051	310.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	835.119,43	2.0	10155.0	683.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.483,65	2.0	10171.0	187.0	15.Juli2028	537.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	832.157,94	2.0	11722.0	110.0	10.Sept.2026	175.0
AFL	AFLAC INCORPORATED	Versicherung	831.732,67	2.0	9695.0	422.0	01.Apr.2030	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	831.842,94	2.0	11464.0	133.0	03.Nov.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	829.754,16	2.0	10267.0	725.0	24.Apr.2036	562.0
INTNED	ING GROEP NV	Bankwesen	828.867,13	2.0	9946.0	165.0	29.März2027	395.0
META	META PLATFORMS INC	Kommunikation	828.284,09	2.0	10292.0	423.0	15.Mai2030	480.0
AXASA	AXA SA MTN RegS	Versicherung	828.484,47	2.0	11800.0	368.0	28.Mai2049	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	824.591,88	2.0	9144.0	454.0	03.Juni2030	239.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	824.859,11	2.0	9602.0	814.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.299,15	2.0	9650.0	118.0	10.Sept.2027	154.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	823.882,74	2.0	9779.0	682.0	15.Jan.2034	450.0
T	AT&T INC	Kommunikation	824.063,89	2.0	9525.0	771.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	820.586,43	2.0	10744.0	1009.0	09.März2044	633.0
NI	NISOURCE INC	Erdgas	820.032,00	2.0	9587.0	431.0	01.Mai2030	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.444,75	2.0	9882.0	174.0	11.Mai2027	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	819.613,99	2.0	9681.0	365.0	26.Juli2029	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.022,59	2.0	9956.0	124.0	30.Nov.2026	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	818.555,68	2.0	10168.0	728.0	17.Nov.2034	523.0
CSCO	CISCO SYSTEMS INC	Technologie	818.623,75	2.0	10309.0	972.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	818.643,99	2.0	8799.0	560.0	20.Okt.2032	257.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	818.689,26	2.0	10164.0	419.0	13.Mai2031	524.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	818.339,78	2.0	9240.0	576.0	14.März2032	378.0
AAPL	APPLE INC	Technologie	817.326,68	2.0	9863.0	170.0	11.Mai2027	320.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	816.907,72	2.0	11777.0	738.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	814.986,60	2.0	10180.0	355.0	26.Juni2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	814.545,12	2.0	9022.0	451.0	15.Mai2030	225.0
BACR	BARCLAYS PLC	Bankwesen	814.024,23	2.0	10331.0	324.0	12.März2030	569.0
VOD	VODAFONE GROUP PLC	Kommunikation	813.358,48	2.0	11406.0	384.0	15.Feb.2030	788.0
AAPL	APPLE INC	Technologie	812.100,65	2.0	8714.0	521.0	08.Feb.2031	165.0
UBS	UBS GROUP AG 144A	Bankwesen	811.435,88	2.0	9938.0	187.0	09.Jan.2028	428.0
MS	MORGAN STANLEY MTN	Bankwesen	809.356,69	2.0	9700.0	149.0	21.Jan.2028	248.0
CSCO	CISCO SYSTEMS INC	Technologie	809.491,07	2.0	10273.0	478.0	26.Feb.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	808.165,86	2.0	10078.0	647.0	22.März2032	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.763,03	2.0	8847.0	566.0	19.Jan.2033	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	806.228,29	2.0	11491.0	125.0	04.Okt.2026	30.0
KR	KROGER CO	Consumer Non-Cyclical	805.723,79	2.0	9924.0	716.0	15.Sept.2034	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	804.881,31	2.0	11365.0	503.0	01.Nov.2031	800.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.517,45	2.0	11400.0	215.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	804.545,26	2.0	8889.0	519.0	22.Apr.2032	262.0
CNC	CENTENE CORPORATION	Versicherung	804.195,25	2.0	8922.0	476.0	15.Okt.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.074,44	2.0	11568.0	319.0	01.Nov.2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	802.908,03	2.0	10176.0	403.0	07.Feb.2030	460.0
CHF	CHF CASH	Cash und/oder Derivate	802.421,34	2.0	12618.0	0.0	nan	0.0
PLD	PROLOGIS LP	REITS	802.348,82	2.0	9416.0	1381.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	802.389,22	2.0	8878.0	1123.0	01.Juni2042	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	802.497,57	2.0	10207.0	741.0	15.Aug.2035	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	801.652,23	2.0	10155.0	613.0	15.Feb.2033	500.0
OKE	ONEOK INC	Energie	801.007,83	2.0	10459.0	1247.0	01.Sept.2053	663.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	800.644,13	2.0	10160.0	363.0	06.Sept.2030	535.0
VARNO	VAR ENERGI ASA 144A	Energie	800.871,19	2.0	11339.0	556.0	15.Nov.2032	800.0
FI	FISERV INC	Technologie	800.525,38	2.0	8211.0	1338.0	01.Juli2049	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	799.934,34	2.0	8701.0	1172.0	01.Mai2047	538.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	799.959,58	2.0	10898.0	598.0	15.Nov.2032	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	800.076,11	2.0	10207.0	125.0	22.Okt.2027	607.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	799.338,07	2.0	9461.0	1068.0	15.Jan.2042	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	799.467,29	2.0	10204.0	673.0	17.Apr.2035	543.0
ORCL	ORACLE CORPORATION	Technologie	798.915,79	2.0	9325.0	431.0	01.Apr.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	798.923,38	2.0	12082.0	309.0	06.Dez.2028	313.0
C	CITIGROUP INC	Bankwesen	798.627,60	2.0	9835.0	191.0	24.Juli2028	367.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	798.287,20	2.0	10047.0	525.0	29.Jan.2032	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.001,45	2.0	11389.0	285.0	08.Juni2028	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	797.169,64	2.0	10561.0	1343.0	20.Mai2053	600.0
MARS	MARS INC 144A	Consumer Non-Cyclical	796.685,82	2.0	10128.0	556.0	01.März2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	796.864,81	2.0	9318.0	437.0	15.Apr.2030	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	796.345,74	2.0	8495.0	1158.0	18.Sept.2042	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.473,79	2.0	10491.0	294.0	23.Okt.2029	609.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	794.916,30	2.0	14163.0	778.0	28.Sept.2035	525.0
DD	DUPONT DE NEMOURS INC	Basic Industry	794.917,72	2.0	10188.0	1286.0	15.Nov.2048	542.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	794.466,84	2.0	9764.0	277.0	01.Aug.2028	400.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	794.092,71	2.0	10710.0	620.0	03.Sept.2052	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	794.109,71	2.0	10185.0	546.0	10.Feb.2032	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	794.183,09	2.0	9768.0	1379.0	15.März2054	540.0
ORCL	ORACLE CORPORATION	Technologie	794.250,91	2.0	7758.0	1250.0	15.Juli2046	400.0
MS	MORGAN STANLEY	Bankwesen	793.984,03	2.0	12085.0	719.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	793.235,09	2.0	10133.0	254.0	12.Apr.2029	499.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	792.036,03	2.0	10087.0	371.0	15.Sept.2029	450.0
C	CITIGROUP INC	Bankwesen	791.805,48	2.0	10078.0	725.0	27.März2036	533.0
TMUS	T-MOBILE USA INC	Kommunikation	791.503,32	2.0	8949.0	508.0	15.Feb.2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	790.376,05	2.0	11267.0	1075.0	20.Juni2054	778.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	790.756,88	2.0	10042.0	744.0	15.März2035	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	790.127,18	2.0	12590.0	261.0	23.Aug.2033	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	789.780,59	2.0	12040.0	592.0	25.März2032	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	789.131,96	2.0	10108.0	427.0	07.Mai2031	495.0
C	CITIGROUP INC MTN RegS	Bankwesen	789.307,21	2.0	12085.0	522.0	14.Mai2032	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	788.078,65	2.0	9355.0	1404.0	09.Feb.2054	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	787.239,09	2.0	12352.0	243.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	786.707,51	2.0	11900.0	562.0	16.Jan.2033	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	786.368,44	2.0	12561.0	284.0	28.Aug.2033	550.0
MS	MORGAN STANLEY	Bankwesen	786.248,85	2.0	10954.0	1029.0	24.Juli2042	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	785.599,02	2.0	10790.0	544.0	08.März2031	125.0
AVGO	BROADCOM INC	Technologie	785.312,57	2.0	10234.0	351.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	784.996,52	2.0	10106.0	314.0	14.Feb.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	783.293,15	2.0	10255.0	548.0	12.Feb.2032	490.0
T	AT&T INC	Kommunikation	782.893,68	2.0	8605.0	592.0	01.Feb.2032	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	782.597,97	2.0	12782.0	308.0	20.Feb.2034	618.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.923,71	2.0	10020.0	175.0	07.Mai2028	464.0
HES	HESS CORP	Energie	781.518,94	2.0	9977.0	153.0	01.Apr.2027	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	781.719,38	2.0	11146.0	779.0	20.Juni2036	704.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	781.319,94	2.0	12091.0	530.0	15.Juli2031	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	780.335,82	2.0	14746.0	273.0	29.Aug.2029	748.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	780.477,03	2.0	10242.0	647.0	08.Sept.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	779.745,95	2.0	9997.0	298.0	06.Nov.2028	423.0
HCA	HCA INC	Consumer Non-Cyclical	779.066,49	2.0	10248.0	676.0	01.Apr.2034	560.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	778.815,11	2.0	10161.0	232.0	12.Jan.2029	502.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	778.268,89	2.0	7619.0	318.0	08.Jan.2029	468.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	777.206,68	2.0	11787.0	462.0	21.Aug.2030	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	776.176,94	2.0	10144.0	357.0	17.Juli2029	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	776.246,85	2.0	9267.0	406.0	13.Jan.2031	305.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	776.366,08	2.0	11482.0	132.0	02.Nov.2026	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	775.827,28	2.0	9349.0	394.0	22.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	774.562,79	2.0	8975.0	878.0	08.Aug.2036	345.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.879,11	2.0	12124.0	515.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	773.591,52	2.0	9446.0	1305.0	06.Feb.2053	555.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	772.657,49	2.0	10919.0	648.0	15.März2034	675.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	772.205,60	2.0	11363.0	613.0	27.März2032	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.747,11	2.0	10239.0	665.0	30.Mai2035	594.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	769.847,05	2.0	12450.0	462.0	18.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	769.982,66	2.0	11399.0	185.0	14.Mai2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	769.186,22	2.0	11962.0	741.0	25.Sept.2035	383.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	769.525,19	2.0	12938.0	442.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	768.033,74	2.0	10349.0	393.0	22.Jan.2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	768.282,02	2.0	9209.0	331.0	15.Jan.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.920,74	2.0	10120.0	166.0	05.Apr.2027	498.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	767.284,60	2.0	11779.0	835.0	10.Juni2035	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	766.877,88	2.0	9519.0	880.0	17.Jan.2035	125.0
INTNED	ING GROEP NV RegS	Bankwesen	765.984,92	2.0	12679.0	237.0	07.Dez.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	764.771,96	2.0	9902.0	713.0	22.Okt.2035	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	764.810,82	2.0	12388.0	304.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	764.969,45	2.0	10872.0	783.0	22.Apr.2034	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.982,08	2.0	9461.0	1138.0	21.Jan.2044	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	765.060,28	2.0	10140.0	297.0	15.Nov.2028	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	763.966,28	2.0	10410.0	208.0	18.Okt.2028	630.0
C	CITIGROUP INC	Bankwesen	764.165,09	2.0	9150.0	421.0	29.Jan.2031	267.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	763.222,33	2.0	10846.0	625.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	763.357,97	2.0	12105.0	258.0	31.März2029	365.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	762.703,15	2.0	12068.0	166.0	18.März2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.026,28	2.0	10080.0	170.0	23.Apr.2028	494.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.032,97	2.0	9952.0	314.0	24.Jan.2029	415.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	762.647,10	2.0	11650.0	606.0	02.Apr.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	761.222,65	2.0	9438.0	249.0	15.Feb.2028	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	760.785,65	2.0	7267.0	1406.0	31.Jan.2051	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.159,06	2.0	9480.0	187.0	03.Juni2027	120.0
DIS	WALT DISNEY CO	Kommunikation	757.731,94	2.0	7409.0	1432.0	13.Jan.2051	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	757.024,11	2.0	8024.0	1259.0	01.März2050	480.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	756.182,52	2.0	12012.0	524.0	16.Apr.2031	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	755.826,19	2.0	12311.0	399.0	21.Nov.2029	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	755.929,14	2.0	10237.0	784.0	15.Sept.2036	645.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	755.651,35	2.0	9023.0	1206.0	15.März2045	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	755.663,37	2.0	8406.0	1269.0	01.Juni2047	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	754.745,80	2.0	8866.0	464.0	01.Juni2030	165.0
MS	MORGAN STANLEY MTN	Bankwesen	754.811,00	2.0	9960.0	563.0	20.Apr.2037	530.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	754.134,64	2.0	12369.0	722.0	01.Feb.2034	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.210,28	2.0	11154.0	232.0	05.Nov.2028	25.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	753.901,25	2.0	10018.0	729.0	11.Juni2055	610.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	752.030,79	2.0	12115.0	748.0	26.Juli2034	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	751.063,06	2.0	12279.0	238.0	13.Jan.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	749.672,54	2.0	10103.0	697.0	15.Juli2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	749.865,31	2.0	9471.0	1388.0	08.Feb.2054	515.0
MS	MORGAN STANLEY MTN	Bankwesen	749.292,16	2.0	9929.0	172.0	23.Apr.2027	395.0
UBS	UBS GROUP AG 144A	Bankwesen	749.309,26	2.0	12373.0	548.0	15.Nov.2033	902.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	749.447,39	2.0	11496.0	141.0	04.Dez.2026	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.881,07	2.0	9351.0	282.0	14.Juni2029	209.0
HCA	HCA INC	Consumer Non-Cyclical	748.920,84	2.0	10106.0	1300.0	01.März2055	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.208,48	2.0	9869.0	160.0	18.März2028	375.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	747.978,51	2.0	9835.0	443.0	24.Sept.2080	513.0
META	META PLATFORMS INC	Kommunikation	746.939,61	2.0	10239.0	639.0	15.Mai2033	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	747.031,06	2.0	12112.0	536.0	24.Aug.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	746.056,30	2.0	9611.0	138.0	01.Dez.2026	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	746.094,78	2.0	11011.0	323.0	14.Okt.2028	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	746.301,94	2.0	9503.0	1140.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	745.769,01	2.0	9011.0	1147.0	08.Juli2044	480.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	744.435,11	2.0	10840.0	664.0	15.Dez.2033	613.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	744.553,71	2.0	9297.0	328.0	13.Dez.2028	193.0
AEE	AMEREN CORPORATION	Elektro-	744.069,87	2.0	9440.0	485.0	15.Jan.2031	350.0
ADBE	ADOBE INC	Technologie	744.192,78	2.0	9207.0	422.0	01.Feb.2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	744.296,62	2.0	10557.0	652.0	15.Nov.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	743.520,04	2.0	10602.0	625.0	20.Juni2034	655.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	743.609,06	2.0	12207.0	249.0	15.Feb.2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.678,31	2.0	10094.0	157.0	01.März2027	450.0
XOM	EXXON MOBIL CORP	Energie	743.328,07	2.0	9237.0	481.0	15.Okt.2030	261.0
EXE	EXPAND ENERGY CORP	Energie	742.952,67	2.0	9708.0	444.0	01.Feb.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	743.025,79	2.0	10366.0	645.0	24.Jan.2035	571.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	742.586,59	2.0	12210.0	862.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	741.892,59	2.0	10576.0	456.0	22.März2031	69.0
MS	MORGAN STANLEY MTN	Bankwesen	742.020,56	2.0	14351.0	580.0	18.Nov.2033	579.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	742.111,34	2.0	12155.0	329.0	11.Jan.2029	388.0
ET	ENERGY TRANSFER LP	Energie	742.115,94	2.0	10384.0	598.0	15.Feb.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	742.263,60	2.0	12164.0	242.0	16.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.666,58	2.0	12152.0	575.0	15.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	740.720,01	2.0	10038.0	712.0	03.März2036	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	740.827,12	2.0	10297.0	223.0	09.Jan.2028	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	739.974,01	2.0	10250.0	1173.0	19.Jan.2055	713.0
INTNED	ING GROEP NV RegS	Bankwesen	740.130,30	2.0	11996.0	375.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	739.656,94	2.0	12086.0	708.0	11.Jan.2034	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	739.742,89	2.0	11705.0	133.0	11.Nov.2026	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	739.824,28	2.0	10494.0	299.0	15.Nov.2028	590.0
ORCL	ORACLE CORPORATION	Technologie	739.340,21	2.0	9479.0	259.0	25.März2028	230.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	738.597,10	2.0	11746.0	1223.0	28.Nov.2053	780.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	737.947,46	2.0	9155.0	512.0	16.Apr.2031	335.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	737.964,66	2.0	10903.0	358.0	01.März2029	75.0
WMB	WILLIAMS COMPANIES INC	Energie	738.026,34	2.0	10276.0	723.0	15.März2035	560.0
UBS	UBS GROUP AG RegS	Bankwesen	738.040,21	2.0	12271.0	597.0	09.Juni2033	413.0
XOM	EXXON MOBIL CORP	Energie	737.296,88	2.0	7120.0	1465.0	15.Apr.2051	345.0
STT	STATE STREET CORP	Bankwesen	736.788,67	2.0	9955.0	606.0	26.Jan.2034	482.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	736.326,94	2.0	10468.0	347.0	01.Juni2029	610.0
GOOGL	ALPHABET INC	Technologie	736.518,95	2.0	8623.0	486.0	15.Aug.2030	110.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	735.795,38	2.0	10285.0	633.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	735.928,01	2.0	10118.0	131.0	08.Dez.2026	511.0
INTNED	ING GROEP NV RegS	Bankwesen	735.105,65	2.0	11888.0	738.0	03.Sept.2035	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	735.113,64	2.0	9696.0	722.0	15.Okt.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.345,56	2.0	11963.0	210.0	14.Sept.2027	313.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	734.668,26	2.0	9668.0	140.0	31.Dez.2079	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	734.024,50	2.0	12673.0	268.0	15.Mai2028	613.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.127,33	2.0	9841.0	173.0	03.Mai2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.452,52	2.0	10247.0	272.0	24.Juli2029	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	732.945,39	2.0	12177.0	186.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	731.150,73	2.0	11993.0	411.0	15.Jan.2031	358.0
C	CITIGROUP INC MTN RegS	Bankwesen	730.521,93	2.0	11206.0	366.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	730.657,76	2.0	8825.0	555.0	22.Nov.2032	287.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	730.233,88	2.0	9958.0	89.0	03.Juni2026	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	730.265,40	2.0	9715.0	585.0	13.Juni2033	429.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	729.745,14	2.0	10166.0	705.0	30.Jan.2036	618.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.262,09	2.0	9985.0	140.0	15.Dez.2026	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	729.398,93	2.0	12107.0	713.0	26.Mai2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.153,01	2.0	9496.0	739.0	01.Nov.2034	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	729.223,32	2.0	10376.0	346.0	05.Juni2030	572.0
INTC	INTEL CORPORATION	Technologie	728.488,23	2.0	10206.0	396.0	10.Feb.2030	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	728.597,90	2.0	8446.0	573.0	12.Feb.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	728.371,42	2.0	10188.0	190.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.684,93	2.0	10005.0	312.0	05.Dez.2029	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.980,18	2.0	10224.0	323.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.355,09	2.0	9368.0	279.0	01.Juni2029	207.0
VLO	VALERO ENERGY CORPORATION	Energie	727.489,06	2.0	10187.0	399.0	15.Feb.2030	515.0
INTNED	ING GROEP NV	Bankwesen	726.854,66	2.0	10226.0	679.0	19.März2035	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	727.039,56	2.0	10226.0	577.0	15.Aug.2032	535.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	725.684,84	2.0	11898.0	489.0	14.Jan.2032	363.0
ADI	ANALOG DEVICES INC	Technologie	725.954,27	2.0	10244.0	690.0	01.Apr.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	725.334,12	2.0	8742.0	560.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	725.338,01	2.0	8934.0	565.0	25.Jan.2033	306.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	725.361,58	2.0	9660.0	141.0	15.Dez.2026	263.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	725.066,97	2.0	10150.0	700.0	23.Feb.2036	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.712,41	2.0	9896.0	174.0	01.Juni2027	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	724.170,34	2.0	11817.0	558.0	11.Nov.2031	338.0
ET	ENERGY TRANSFER LP	Energie	724.241,58	2.0	9917.0	202.0	01.Okt.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	724.257,66	2.0	8890.0	1192.0	08.März2047	521.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	724.282,15	2.0	11546.0	164.0	07.März2027	113.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.788,74	2.0	10109.0	228.0	13.Jan.2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	723.797,19	2.0	9876.0	146.0	11.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.857,84	2.0	10605.0	212.0	03.Nov.2028	739.0
OKE	ONEOK INC	Energie	723.167,10	2.0	9529.0	377.0	01.Sept.2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.261,20	2.0	9864.0	321.0	08.Feb.2029	388.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	723.537,91	2.0	10299.0	602.0	06.Dez.2032	538.0
BAC	BANK OF AMERICA NA	Bankwesen	723.555,33	2.0	10132.0	100.0	18.Aug.2026	553.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	722.882,93	2.0	10303.0	703.0	15.Juni2034	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	723.021,76	2.0	12521.0	663.0	26.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	722.411,29	2.0	10152.0	637.0	29.Apr.2033	110.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	721.968,88	2.0	10165.0	554.0	14.März2032	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	722.248,96	2.0	11736.0	698.0	16.Okt.2033	363.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	722.268,17	2.0	10040.0	396.0	31.Dez.2079	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.637,07	2.0	8711.0	488.0	24.Okt.2031	192.0
BA	BOEING CO	Produktionsmittel	721.789,74	2.0	9861.0	968.0	01.Mai2040	571.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	721.130,47	2.0	10643.0	608.0	08.Juni2034	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	721.375,59	2.0	12935.0	225.0	09.Nov.2028	206.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	720.969,96	2.0	11780.0	488.0	18.Nov.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	719.636,27	2.0	11482.0	131.0	29.Okt.2027	41.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.733,52	2.0	10068.0	148.0	24.Jan.2028	490.0
CSCO	CISCO SYSTEMS INC	Technologie	719.755,61	2.0	10116.0	150.0	26.Feb.2027	480.0
T	AT&T INC	Kommunikation	719.343,85	2.0	11487.0	278.0	19.Mai2028	160.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	719.459,13	2.0	10003.0	729.0	15.Feb.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	718.719,97	2.0	10122.0	409.0	15.März2030	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.063,89	2.0	10384.0	382.0	10.Jan.2030	565.0
CSCO	CISCO SYSTEMS INC	Technologie	718.354,31	2.0	9724.0	1386.0	26.Feb.2054	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.879,52	2.0	8623.0	514.0	20.Jan.2031	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	717.930,20	2.0	11815.0	420.0	13.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.293,09	2.0	9772.0	565.0	29.März2033	476.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.349,89	2.0	10070.0	146.0	09.Feb.2027	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	717.381,87	2.0	9469.0	382.0	15.Sept.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	717.416,76	2.0	10183.0	569.0	15.Mai2032	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	716.900,70	2.0	11459.0	182.0	06.Mai2027	63.0
INTC	INTEL CORPORATION	Technologie	716.999,77	2.0	9337.0	1277.0	10.Feb.2053	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.248,86	2.0	11768.0	582.0	18.Feb.2037	394.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	716.378,82	2.0	11862.0	262.0	04.Apr.2028	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.448,10	2.0	9430.0	415.0	15.Feb.2030	325.0
ET	ENERGY TRANSFER LP	Energie	716.451,20	2.0	10235.0	356.0	01.Juli2029	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.781,41	2.0	12263.0	159.0	08.März2028	500.0
AAPL	APPLE INC	Technologie	715.156,61	2.0	9776.0	204.0	12.Sept.2027	290.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	715.270,96	2.0	10001.0	900.0	23.Aug.2042	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	714.898,55	2.0	10530.0	631.0	20.Mai2033	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.319,97	2.0	10025.0	284.0	16.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	713.913,68	2.0	6937.0	1541.0	01.Apr.2060	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.090,67	2.0	7216.0	1446.0	22.März2051	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	713.241,83	2.0	9814.0	224.0	06.Dez.2027	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.796,50	2.0	10077.0	374.0	15.Okt.2030	500.0
ENIIM	ENI SPA MTN RegS	Energie	712.966,40	2.0	12341.0	677.0	19.Mai2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	712.249,65	2.0	5667.0	1696.0	01.Nov.2063	299.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	712.372,14	2.0	10658.0	585.0	12.Jan.2033	643.0
AAPL	APPLE INC	Technologie	712.376,98	2.0	9763.0	115.0	11.Sept.2026	205.0
T	AT&T INC	Kommunikation	711.967,36	2.0	10011.0	322.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	710.939,17	2.0	8549.0	521.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	711.284,80	2.0	12872.0	795.0	29.Nov.2035	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.913,23	2.0	10033.0	151.0	06.Apr.2027	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.920,85	2.0	9943.0	399.0	15.Jan.2030	430.0
KMI	EL PASO CORPORATION MTN	Energie	710.032,72	2.0	11509.0	482.0	01.Aug.2031	780.0
UAL	UNITED AIRLINES INC 144A	Transport	709.426,38	2.0	9688.0	269.0	15.Apr.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.456,42	2.0	9697.0	151.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	708.896,93	2.0	9985.0	144.0	01.März2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.925,77	2.0	11793.0	188.0	01.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.222,98	2.0	11620.0	406.0	06.Nov.2029	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	709.238,99	2.0	11702.0	671.0	10.März2033	325.0
C	CITIGROUP INC	Bankwesen	708.499,07	2.0	8652.0	1277.0	23.Juli2048	465.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	708.584,93	2.0	11458.0	153.0	18.Jan.2027	50.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	708.729,14	2.0	9941.0	175.0	15.Aug.2027	488.0
T	AT&T INC	Kommunikation	708.385,88	2.0	9376.0	247.0	01.Feb.2028	165.0
AON	AON NORTH AMERICA INC	Versicherung	707.891,34	2.0	9921.0	1334.0	01.März2054	575.0
INTNED	ING GROEP NV RegS	Bankwesen	707.382,79	2.0	11660.0	466.0	17.Aug.2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	707.658,69	2.0	10276.0	721.0	01.März2035	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	706.982,57	2.0	12072.0	226.0	04.Dez.2027	331.0
C	CITIGROUP INC	Bankwesen	706.529,34	2.0	9915.0	281.0	25.Juli2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	706.352,00	2.0	9371.0	207.0	21.Aug.2027	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	705.392,96	2.0	11672.0	153.0	20.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	704.974,29	2.0	12757.0	582.0	23.Mai2033	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	704.791,69	2.0	7985.0	1092.0	15.Apr.2040	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.723,02	2.0	10024.0	181.0	09.Juni2028	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	703.903,99	2.0	11624.0	1117.0	02.Apr.2040	370.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	703.973,69	2.0	11550.0	308.0	20.Sept.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.994,52	2.0	9945.0	276.0	23.Juli2029	420.0
T	AT&T INC	Kommunikation	703.258,24	2.0	11705.0	111.0	05.Sept.2026	180.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	703.291,21	2.0	12148.0	349.0	21.Apr.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.482,20	2.0	10028.0	356.0	14.Juni2030	457.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.582,17	2.0	9952.0	211.0	30.Sept.2027	392.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	702.420,52	2.0	10719.0	300.0	15.Nov.2028	688.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	702.430,17	2.0	9939.0	381.0	15.Okt.2029	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	702.497,47	2.0	8937.0	577.0	12.Jan.2032	272.0
QCOM	QUALCOMM INCORPORATED	Technologie	702.521,48	2.0	8415.0	1293.0	20.Mai2047	430.0
C	CITIGROUP INC	Bankwesen	702.552,56	2.0	70.0	33.0	31.Okt.2025	240.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	702.340,53	2.0	11555.0	201.0	26.Juli2027	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	701.777,65	2.0	9675.0	1348.0	28.Juni2054	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	701.134,98	2.0	10369.0	548.0	12.Mai2032	111.0
EDPPL	EDP SA MTN RegS	Elektro-	700.380,13	2.0	11633.0	171.0	15.Apr.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.597,51	2.0	10204.0	202.0	13.Sept.2028	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	699.781,40	2.0	9835.0	230.0	19.Jan.2028	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.879,94	2.0	11933.0	307.0	06.Nov.2028	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	699.319,66	2.0	9313.0	327.0	10.Dez.2028	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.334,35	2.0	9833.0	191.0	12.Juli2027	336.0
RTX	RTX CORP	Produktionsmittel	699.007,05	2.0	10996.0	1320.0	15.März2054	640.0
AVGO	BROADCOM INC	Technologie	699.041,67	2.0	9885.0	730.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	698.347,88	2.0	9942.0	286.0	15.Sept.2028	411.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.350,45	2.0	9873.0	154.0	15.März2027	350.0
ORCL	ORACLE CORPORATION	Technologie	698.495,33	2.0	10657.0	371.0	09.Nov.2029	615.0
MS	MORGAN STANLEY MTN	Bankwesen	698.589,05	2.0	13046.0	617.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	697.942,70	2.0	7128.0	1438.0	01.Juni2051	365.0
ORCL	ORACLE CORPORATION	Technologie	697.961,82	2.0	10017.0	1324.0	03.Aug.2055	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	698.049,89	2.0	10662.0	298.0	20.Nov.2029	682.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.155,65	2.0	10168.0	115.0	15.Sept.2027	593.0
AAPL	APPLE INC	Technologie	698.205,04	2.0	9253.0	296.0	05.Aug.2028	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.767,44	2.0	10468.0	390.0	13.Jan.2030	571.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	697.109,36	2.0	10674.0	411.0	18.Sept.2029	55.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.393,32	2.0	8896.0	463.0	08.Juli2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	696.814,06	2.0	11353.0	348.0	06.Feb.2029	150.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	696.634,44	2.0	10090.0	144.0	15.Jan.2027	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	695.956,34	2.0	15552.0	551.0	07.Sept.2033	738.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	695.459,80	2.0	9821.0	535.0	18.Sept.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.510,35	2.0	10403.0	645.0	10.Jan.2035	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.841,45	2.0	10384.0	222.0	10.Jan.2029	645.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	693.974,05	2.0	11187.0	415.0	02.Nov.2029	125.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	694.045,05	2.0	69.0	240.0	08.Dez.2027	103.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	694.222,72	2.0	69.0	121.0	18.Sept.2026	47.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.071,40	2.0	9711.0	229.0	10.Jan.2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.312,72	2.0	9755.0	233.0	15.Jan.2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	692.675,62	2.0	14669.0	212.0	14.Nov.2032	841.0
CMCSA	COMCAST CORPORATION	Kommunikation	692.790,34	2.0	11757.0	627.0	26.Sept.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	692.796,85	2.0	10592.0	511.0	18.Okt.2030	80.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	692.828,60	2.0	9892.0	1275.0	28.Juni2054	640.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.832,62	2.0	9885.0	141.0	18.Dez.2026	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	692.260,53	2.0	10202.0	180.0	26.Mai2028	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	692.582,54	2.0	10502.0	962.0	30.März2040	606.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.975,10	2.0	6051.0	1625.0	30.Okt.2056	299.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	692.032,21	2.0	11496.0	155.0	25.Jan.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	691.528,99	2.0	11981.0	445.0	22.Mai2031	352.0
HCA	HCA INC	Consumer Non-Cyclical	691.225,98	2.0	10197.0	269.0	01.Juni2028	520.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	690.916,11	2.0	9766.0	158.0	24.Feb.2028	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	690.402,64	2.0	10419.0	240.0	09.März2029	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	690.007,04	2.0	10982.0	315.0	24.Sept.2029	64.0
ES	EVERSOURCE ENERGY	Elektro-	689.415,34	2.0	9752.0	159.0	01.März2027	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	689.531,46	2.0	11467.0	140.0	01.Dez.2027	38.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	689.629,07	2.0	69.0	192.0	09.Juni2027	84.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	689.065,06	2.0	11425.0	607.0	27.Apr.2033	282.0
C	CITIGROUP INC	Bankwesen	689.292,01	2.0	9784.0	217.0	27.Okt.2028	352.0
CTRA	COTERRA ENERGY INC	Energie	688.221,35	2.0	9905.0	719.0	15.Feb.2035	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	688.398,21	2.0	11457.0	181.0	05.Mai2028	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.910,83	2.0	9705.0	146.0	12.Jan.2028	261.0
OKE	ONEOK INC	Energie	687.479,14	2.0	9737.0	725.0	01.Nov.2034	505.0
NI	NISOURCE INC	Erdgas	687.578,89	2.0	8531.0	522.0	15.Feb.2031	170.0
ORCL	ORACLE CORPORATION	Technologie	687.645,08	2.0	9701.0	726.0	27.Sept.2034	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.018,25	2.0	9732.0	159.0	04.März2027	255.0
XOM	EXXON MOBIL CORP	Energie	686.230,16	2.0	9705.0	420.0	19.März2030	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	686.235,47	2.0	11416.0	162.0	19.Feb.2028	50.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	686.466,97	2.0	10301.0	465.0	11.Jan.2031	550.0
AVGO	BROADCOM INC 144A	Technologie	685.441,39	2.0	7932.0	1107.0	15.Feb.2041	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	685.054,06	2.0	9445.0	749.0	20.Juni2033	125.0
MPLX	MPLX LP	Energie	685.158,97	2.0	9605.0	1304.0	01.Apr.2055	595.0
MA	MASTERCARD INC	Technologie	685.264,08	2.0	9951.0	549.0	15.Jan.2032	435.0
T	AT&T INC MTN	Kommunikation	685.269,44	2.0	15065.0	948.0	30.Apr.2040	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	684.612,53	2.0	9999.0	593.0	09.Sept.2032	460.0
GOOGL	ALPHABET INC	Technologie	684.669,69	2.0	9776.0	109.0	15.Aug.2026	200.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	683.776,54	2.0	14807.0	572.0	07.Juni2032	638.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	682.960,14	2.0	11300.0	226.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	682.048,82	2.0	11263.0	640.0	07.Nov.2033	694.0
DELL	DELL INTERNATIONAL LLC	Technologie	682.407,31	2.0	10098.0	69.0	15.Juni2026	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	681.702,24	2.0	7955.0	1255.0	01.Mai2045	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	680.786,04	2.0	9911.0	720.0	14.Aug.2034	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.052,57	2.0	11332.0	192.0	11.Juni2027	38.0
BACR	BARCLAYS PLC	Bankwesen	680.109,44	2.0	9692.0	135.0	24.Nov.2027	228.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	680.243,94	2.0	10203.0	184.0	02.Juli2027	527.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	679.818,86	2.0	9305.0	304.0	30.Sept.2028	285.0
C	CITIGROUP INC	Bankwesen	679.241,43	2.0	8596.0	1220.0	18.Mai2046	475.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	679.431,96	2.0	11321.0	179.0	21.Apr.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	678.918,89	2.0	10208.0	395.0	09.Jan.2030	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	678.300,67	2.0	11219.0	296.0	12.Juli2028	75.0
BACR	BARCLAYS PLC	Bankwesen	677.937,06	2.0	9034.0	459.0	24.Juni2031	265.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.136,36	2.0	10193.0	396.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	677.237,80	2.0	10347.0	343.0	14.Mai2030	549.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	677.413,57	2.0	7489.0	180.0	19.Mai2027	441.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.730,05	2.0	8689.0	488.0	01.Sept.2030	130.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.072,24	2.0	10017.0	381.0	23.Okt.2030	469.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	676.659,29	2.0	12237.0	272.0	09.Mai2028	388.0
CEG	EXELON GENERATION CO LLC	Elektro-	676.678,09	2.0	10671.0	937.0	01.Okt.2039	625.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	676.205,88	2.0	11100.0	483.0	03.Sept.2030	175.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	676.256,53	2.0	9930.0	250.0	15.Apr.2028	420.0
AXASA	AXA SA MTN RegS	Versicherung	675.728,81	2.0	11894.0	190.0	06.Juli2047	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.766,59	2.0	10176.0	316.0	23.Jan.2030	501.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.772,03	2.0	10129.0	139.0	05.Jan.2028	546.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	675.106,75	2.0	10753.0	784.0	01.Apr.2036	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	675.235,99	2.0	9744.0	1337.0	15.Juli2054	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	675.418,92	2.0	13002.0	521.0	29.Aug.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	674.938,02	2.0	10182.0	671.0	13.Feb.2034	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	674.142,30	2.0	7465.0	183.0	01.Juni2027	421.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	673.493,06	2.0	12749.0	278.0	31.Dez.2079	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.569,92	2.0	9952.0	176.0	25.Nov.2027	418.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	673.173,48	2.0	8460.0	558.0	15.März2032	428.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	672.827,65	2.0	12759.0	722.0	07.März2033	142.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	672.834,59	2.0	9775.0	622.0	28.Jan.2033	455.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	672.890,38	2.0	7958.0	1292.0	15.Jan.2049	430.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	672.305,42	2.0	11085.0	419.0	01.Dez.2029	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	672.396,89	2.0	9759.0	1482.0	22.Feb.2064	565.0
AAPL	APPLE INC	Technologie	672.589,53	2.0	7777.0	1285.0	09.Feb.2045	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.589,68	2.0	12104.0	148.0	06.Apr.2027	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.634,82	2.0	10105.0	684.0	26.Juli2035	528.0
MS	MORGAN STANLEY MTN	Bankwesen	671.716,87	2.0	13322.0	163.0	09.März2027	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.088,55	2.0	9873.0	171.0	24.Apr.2028	371.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	671.319,84	2.0	11961.0	128.0	26.Nov.2026	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.652,53	2.0	10153.0	157.0	05.März2027	513.0
BA	BOEING CO	Produktionsmittel	670.350,26	2.0	11056.0	1386.0	01.Mai2064	701.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	669.926,78	2.0	7222.0	1254.0	01.Apr.2047	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	669.990,19	2.0	12999.0	369.0	25.Juli2029	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	670.067,18	2.0	10549.0	397.0	15.März2030	586.0
TRGP	TARGA RESOURCES CORP	Energie	669.532,31	2.0	10508.0	322.0	01.März2029	615.0
AAPL	APPLE INC	Technologie	669.546,55	2.0	9432.0	610.0	08.Aug.2032	335.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	669.599,77	2.0	10059.0	672.0	08.Jan.2034	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	668.662,87	2.0	9441.0	375.0	15.Aug.2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	668.739,85	2.0	11845.0	377.0	24.Aug.2030	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	668.905,59	2.0	10487.0	736.0	07.Feb.2035	538.0
VTR	VENTAS REALTY LP	REITS	668.192,17	2.0	9967.0	310.0	15.Jan.2029	440.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	668.227,32	2.0	11538.0	518.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	667.427,87	2.0	11118.0	259.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	667.517,23	2.0	11568.0	164.0	09.März2027	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.555,34	2.0	10145.0	416.0	01.Apr.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	667.007,42	2.0	8865.0	517.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	666.918,81	2.0	8850.0	523.0	01.Mai2032	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.399,54	2.0	10071.0	236.0	06.Feb.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	665.878,80	2.0	10479.0	776.0	01.Sept.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	665.648,58	2.0	9105.0	513.0	25.März2031	288.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	665.174,78	2.0	14580.0	682.0	27.März2034	563.0
MMM	3M CO	Produktionsmittel	665.303,28	2.0	10081.0	742.0	15.März2035	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.617,52	2.0	9739.0	332.0	07.März2029	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	664.113,92	2.0	10553.0	455.0	13.Nov.2030	549.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	664.236,38	2.0	13734.0	842.0	05.März2037	563.0
USB	US BANCORP	Bankwesen	664.408,72	2.0	10517.0	578.0	21.Okt.2033	585.0
INTC	INTEL CORPORATION	Technologie	663.727,03	2.0	9124.0	406.0	15.Nov.2029	245.0
ECL	ECOLAB INC	Basic Industry	663.366,98	2.0	6159.0	1593.0	15.Dez.2051	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	662.093,30	2.0	8474.0	561.0	21.Sept.2036	248.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	662.365,77	2.0	10245.0	675.0	22.Feb.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	661.880,30	2.0	9677.0	770.0	15.März2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	661.496,78	2.0	10107.0	715.0	18.Nov.2035	587.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	661.115,90	2.0	11434.0	358.0	23.März2030	196.0
UPS	UNITED PARCEL SERVICE INC	Transport	660.595,86	2.0	10911.0	860.0	15.Jan.2038	620.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	660.699,81	2.0	11891.0	940.0	22.März2037	375.0
UAL	UNITED AIRLINES INC	Transport	660.702,94	2.0	10048.0	580.0	15.Aug.2038	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.374,10	2.0	10122.0	227.0	01.Dez.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	659.715,61	2.0	8924.0	1216.0	21.Aug.2046	486.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	659.762,25	2.0	12793.0	538.0	18.Okt.2031	488.0
OKE	ONEOK INC	Energie	659.978,49	2.0	9337.0	424.0	15.März2030	310.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	659.220,43	2.0	14172.0	972.0	10.Dez.2040	625.0
RTX	RTX CORP	Produktionsmittel	659.365,50	2.0	10810.0	662.0	15.März2034	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	659.495,67	2.0	8771.0	1284.0	15.Dez.2048	490.0
ENBCN	ENBRIDGE INC	Energie	659.534,99	2.0	10374.0	605.0	08.März2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	659.569,85	2.0	9042.0	1169.0	22.Mai2045	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	659.018,25	2.0	8583.0	1240.0	07.Dez.2046	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	658.534,40	2.0	11277.0	382.0	03.Juli2029	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	658.103,21	2.0	10294.0	706.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.116,28	2.0	8858.0	1185.0	15.Juli2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.186,72	2.0	10335.0	397.0	22.Feb.2031	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	657.373,77	2.0	9264.0	415.0	15.Jan.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.427,12	2.0	9281.0	418.0	01.Feb.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	656.932,66	2.0	7402.0	1384.0	25.März2051	395.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.982,01	2.0	10263.0	273.0	12.Juli2028	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	656.390,38	2.0	9642.0	148.0	11.Jan.2027	175.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.473,16	2.0	10006.0	124.0	15.Okt.2027	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	656.150,47	2.0	10112.0	907.0	14.Feb.2039	580.0
CRM	SALESFORCE INC	Technologie	656.202,15	2.0	6428.0	1523.0	15.Juli2051	290.0
MS	MORGAN STANLEY MTN	Bankwesen	656.343,46	2.0	8922.0	567.0	21.Jan.2033	294.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.603,88	2.0	9594.0	843.0	08.Aug.2034	113.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	655.839,25	2.0	9293.0	295.0	16.Aug.2028	204.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	655.259,16	2.0	10821.0	387.0	11.Juli2030	88.0
MS	MORGAN STANLEY	Bankwesen	654.324,97	2.0	11503.0	537.0	01.Apr.2032	725.0
HCA	HCA INC	Consumer Non-Cyclical	654.088,96	2.0	10278.0	255.0	01.Sept.2028	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	653.548,24	2.0	12511.0	272.0	19.Juli2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.589,42	2.0	10321.0	160.0	15.Apr.2027	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.780,22	2.0	9655.0	132.0	02.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.783,62	2.0	10236.0	395.0	24.Jan.2031	514.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	653.877,18	2.0	11709.0	853.0	12.Feb.2036	401.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.316,66	2.0	9255.0	302.0	15.Sept.2029	216.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.544,78	2.0	9774.0	1459.0	15.Juli2064	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	652.665,98	2.0	8603.0	1285.0	15.Okt.2048	470.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	651.967,33	2.0	11776.0	158.0	31.März2027	263.0
SO	SOUTHERN COMPANY (THE)	Elektro-	652.232,10	2.0	8362.0	1257.0	01.Juli2046	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.105,22	2.0	11715.0	510.0	24.Feb.2031	300.0
C	CITIGROUP INC	Bankwesen	651.312,23	2.0	9970.0	566.0	24.Mai2033	491.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	651.408,41	2.0	10188.0	395.0	09.Jan.2030	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	651.414,21	2.0	10708.0	637.0	03.Okt.2033	609.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.701,55	2.0	9918.0	156.0	01.Apr.2027	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.929,48	2.0	9825.0	196.0	22.Aug.2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	650.344,82	2.0	10166.0	601.0	15.Jan.2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	650.623,69	2.0	9955.0	648.0	17.Mai2033	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	649.925,41	2.0	9936.0	697.0	15.Okt.2032	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.139,38	2.0	9885.0	150.0	01.März2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	649.024,63	2.0	8929.0	1260.0	15.Juni2049	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.057,29	2.0	9493.0	373.0	15.Aug.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	649.281,34	2.0	9884.0	415.0	01.Apr.2030	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	648.966,14	2.0	10733.0	1298.0	15.Nov.2053	650.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	648.358,84	2.0	10734.0	641.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	648.439,31	2.0	11179.0	632.0	13.Nov.2034	740.0
ELV	ELEVANCE HEALTH INC	Versicherung	648.042,59	2.0	7094.0	1424.0	15.März2051	360.0
WELL	WELLTOWER OP LLC	REITS	648.083,76	2.0	9458.0	408.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	647.739,24	2.0	8616.0	505.0	29.Okt.2030	120.0
NWG	NATWEST GROUP PLC	Bankwesen	647.771,47	2.0	10178.0	154.0	01.März2028	558.0
UBS	UBS GROUP AG 144A	Bankwesen	647.055,66	2.0	10505.0	579.0	12.Jan.2034	596.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.819,03	2.0	10561.0	621.0	18.Aug.2034	594.0
T	AT&T INC	Kommunikation	646.465,95	2.0	10689.0	848.0	15.März2035	245.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.115,71	2.0	12694.0	312.0	28.Feb.2034	576.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	645.603,70	2.0	10718.0	643.0	07.Dez.2034	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.723,84	2.0	9830.0	245.0	15.März2028	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	645.736,55	2.0	10590.0	645.0	14.Sept.2033	581.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.631,88	2.0	10645.0	299.0	07.Nov.2028	661.0
INTC	INTEL CORPORATION	Technologie	644.678,93	2.0	8192.0	1284.0	25.März2050	475.0
FHN	FIRST HORIZON CORP	Bankwesen	644.739,38	2.0	10141.0	398.0	07.März2031	551.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	644.511,19	2.0	9598.0	421.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	643.825,70	2.0	10155.0	244.0	15.März2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	644.094,97	2.0	9931.0	261.0	01.Mai2029	422.0
ANNGR	VONOVIA SE RegS	Financial Other	643.400,44	2.0	10608.0	481.0	09.Juli2030	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	643.580,72	2.0	10284.0	268.0	23.Juni2028	580.0
PSX	PHILLIPS 66 CO	Energie	643.596,09	2.0	10274.0	504.0	15.Juni2031	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.913,31	2.0	11861.0	441.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	643.146,76	2.0	8542.0	531.0	28.Apr.2032	193.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	642.556,94	2.0	12413.0	216.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	642.670,78	2.0	10115.0	399.0	03.März2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.810,40	2.0	9756.0	234.0	15.Jan.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.144,10	2.0	9881.0	117.0	16.Nov.2026	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	642.432,00	2.0	9094.0	470.0	14.Aug.2030	220.0
SRGIM	SNAM SPA MTN RegS	Erdgas	641.853,85	2.0	12061.0	725.0	19.Feb.2034	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	641.961,51	2.0	10565.0	290.0	19.Okt.2029	671.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	640.968,55	2.0	9779.0	337.0	03.Mai2029	511.0
BACR	BARCLAYS PLC	Bankwesen	641.202,86	2.0	10597.0	602.0	09.Mai2034	622.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	640.536,85	2.0	11025.0	510.0	24.Nov.2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.307,67	2.0	12761.0	348.0	07.März2029	113.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	639.984,59	2.0	10069.0	1366.0	14.März2055	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.431,68	2.0	9353.0	331.0	22.Jan.2029	271.0
ENBCN	ENBRIDGE INC	Energie	639.559,34	2.0	9435.0	398.0	15.Nov.2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	639.580,44	2.0	12732.0	652.0	23.Mai2034	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.952,66	2.0	9747.0	259.0	06.Apr.2028	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	639.230,05	2.0	11514.0	121.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	638.807,63	2.0	12471.0	699.0	27.Nov.2033	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	638.253,80	2.0	12206.0	108.0	20.Aug.2026	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	638.296,80	2.0	7408.0	1120.0	11.März2041	331.0
ORCL	ORACLE CORPORATION	Technologie	637.639,20	2.0	9740.0	165.0	01.Apr.2027	280.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	637.641,56	2.0	9349.0	578.0	24.März2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	637.802,30	2.0	6209.0	1739.0	15.Dez.2061	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	637.409,97	2.0	8688.0	505.0	01.Feb.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	636.872,55	2.0	12478.0	408.0	25.Jan.2035	513.0
T	AT&T INC RegS	Kommunikation	636.945,67	2.0	13931.0	162.0	15.März2027	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	636.543,04	2.0	12681.0	431.0	13.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	636.325,92	2.0	11522.0	157.0	02.Feb.2027	100.0
STT	STATE STREET CORP	Bankwesen	635.643,74	2.0	9609.0	586.0	04.Aug.2033	416.0
UNP	UNION PACIFIC CORPORATION	Transport	635.787,71	2.0	6933.0	1443.0	05.Feb.2050	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.898,61	2.0	12552.0	254.0	25.März2029	525.0
R	RYDER SYSTEM INC MTN	Transport	635.211,24	2.0	10992.0	643.0	01.Dez.2033	660.0
NFLX	NETFLIX INC	Kommunikation	635.445,19	2.0	10516.0	304.0	15.Nov.2028	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	635.051,81	2.0	11908.0	775.0	27.Jan.2036	377.0
CNC	CENTENE CORPORATION	Versicherung	634.471,70	2.0	9287.0	285.0	15.Juli2028	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.599,05	2.0	12447.0	638.0	13.Jan.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.641,89	2.0	7626.0	1361.0	01.Nov.2049	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	634.328,11	2.0	15158.0	346.0	16.Nov.2034	820.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	633.771,13	2.0	10011.0	205.0	10.Sept.2027	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	633.400,84	2.0	8968.0	509.0	11.März2032	265.0
DOW	DOW CHEMICAL CO	Basic Industry	632.925,40	2.0	9963.0	734.0	15.März2035	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.068,87	2.0	10333.0	698.0	15.März2055	638.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	633.100,75	2.0	11487.0	117.0	07.Sept.2026	25.0
AAPL	APPLE INC	Technologie	632.401,09	2.0	6287.0	1554.0	11.Mai2050	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	632.138,41	2.0	6626.0	1477.0	29.Mai2050	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.155,25	2.0	12367.0	636.0	29.Nov.2032	400.0
AVGO	BROADCOM INC 144A	Technologie	632.287,20	2.0	9695.0	875.0	15.Mai2037	493.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	631.189,80	2.0	12609.0	40.0	24.Nov.2025	20.0
MARUB	MARUBENI CORP RegS	Industrial Other	631.244,99	2.0	9974.0	375.0	19.Sept.2029	446.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	631.401,00	2.0	8351.0	1279.0	20.Nov.2045	400.0
MA	MASTERCARD INC	Technologie	631.496,96	2.0	9627.0	423.0	26.März2030	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.835,55	2.0	10279.0	352.0	26.Juli2030	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.857,27	2.0	9595.0	376.0	06.Sept.2029	346.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.882,65	2.0	11296.0	189.0	15.Sept.2081	188.0
ASML	ASML HOLDING NV RegS	Technologie	630.313,73	2.0	10951.0	377.0	07.Mai2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	630.361,42	2.0	12382.0	472.0	08.Feb.2036	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.566,61	2.0	10322.0	239.0	06.März2029	587.0
CVX	CHEVRON CORP	Energie	629.920,18	2.0	9883.0	84.0	16.Mai2026	295.0
INTNED	ING GROEP NV RegS	Bankwesen	629.921,11	2.0	12147.0	348.0	15.Aug.2034	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.009,20	2.0	9937.0	246.0	15.März2033	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	629.539,42	2.0	10290.0	606.0	15.Feb.2033	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	629.632,87	2.0	10277.0	278.0	01.Aug.2028	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	629.326,16	2.0	11363.0	207.0	09.Aug.2027	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	629.421,58	2.0	10380.0	714.0	30.Apr.2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.702,39	2.0	9259.0	306.0	17.Sept.2028	190.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.723,24	2.0	10244.0	396.0	01.Feb.2030	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	628.740,66	2.0	7064.0	1431.0	21.Feb.2050	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	628.777,68	2.0	9981.0	129.0	05.Nov.2026	513.0
SNPS	SYNOPSYS INC	Technologie	628.872,80	2.0	9978.0	1369.0	01.Apr.2055	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.913,78	2.0	9976.0	249.0	17.Apr.2028	420.0
BACR	BARCLAYS PLC	Bankwesen	629.030,24	2.0	11315.0	558.0	02.Nov.2033	744.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	628.359,06	2.0	10235.0	602.0	15.Jan.2033	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	628.456,37	2.0	10435.0	522.0	09.Nov.2030	52.0
MU	MICRON TECHNOLOGY INC	Technologie	627.990,22	2.0	10222.0	462.0	15.Jan.2031	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	628.016,24	2.0	12338.0	413.0	10.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.240,71	2.0	10023.0	639.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA	Bankwesen	627.490,55	2.0	10294.0	325.0	14.März2030	554.0
INTNED	ING GROEP NV RegS	Bankwesen	627.584,72	2.0	12148.0	285.0	12.Aug.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.659,29	2.0	14407.0	389.0	31.Jan.2031	637.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	627.676,17	2.0	10205.0	349.0	15.Juli2029	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.741,65	2.0	10235.0	233.0	01.Feb.2029	547.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	627.787,27	2.0	11398.0	163.0	24.Feb.2028	39.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	627.820,33	2.0	12273.0	394.0	06.Dez.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	627.270,10	2.0	9871.0	103.0	27.Juli2026	313.0
PWR	QUANTA SERVICES INC.	Industrial Other	626.742,06	2.0	9213.0	473.0	01.Okt.2030	290.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	626.750,50	2.0	10365.0	596.0	04.Nov.2032	105.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	626.775,99	2.0	10374.0	305.0	15.Nov.2028	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	626.836,82	2.0	10265.0	744.0	01.März2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	626.337,89	2.0	9627.0	1411.0	25.Juni2054	530.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	626.393,46	2.0	14673.0	431.0	03.Juni2030	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.596,32	2.0	10658.0	462.0	01.Feb.2031	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.807,11	2.0	12307.0	724.0	15.Jan.2034	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.444,66	2.0	10201.0	503.0	22.Juli2032	506.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.728,81	2.0	10327.0	341.0	23.Apr.2029	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.328,10	2.0	12504.0	607.0	29.Juni2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	624.618,43	2.0	12277.0	410.0	10.Jan.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.624,49	2.0	9895.0	163.0	16.März2027	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.755,20	2.0	12202.0	225.0	16.Nov.2027	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	624.902,41	2.0	10401.0	518.0	26.Mai2041	125.0
HAL	HALLIBURTON COMPANY	Energie	624.310,74	2.0	8855.0	1184.0	15.Nov.2045	500.0
AEE	AMEREN CORPORATION	Elektro-	624.380,13	2.0	10176.0	313.0	15.Jan.2029	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	624.161,42	2.0	9905.0	160.0	15.Apr.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	623.404,11	2.0	7495.0	1075.0	22.Apr.2042	321.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	623.494,12	2.0	10281.0	429.0	15.Juni2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	623.569,94	2.0	10095.0	325.0	30.März2029	505.0
DIS	WALT DISNEY CO	Kommunikation	623.059,14	2.0	9164.0	390.0	01.Sept.2029	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.553,77	2.0	9780.0	334.0	15.März2029	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	622.573,98	2.0	8129.0	1235.0	15.Aug.2047	454.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	622.275,60	2.0	11718.0	951.0	26.Feb.2037	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	622.445,69	2.0	10297.0	721.0	13.Mai2036	579.0
AAPL	APPLE INC	Technologie	621.779,06	2.0	8133.0	1296.0	04.Aug.2046	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	622.020,00	2.0	10127.0	505.0	10.Juli2031	505.0
CCI	CROWN CASTLE INC	Kommunikation	622.095,17	2.0	9810.0	237.0	15.Feb.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	622.099,88	2.0	10110.0	387.0	07.Jan.2030	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	622.139,51	2.0	10155.0	236.0	27.Jan.2029	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	621.534,68	2.0	7628.0	325.0	01.Feb.2029	468.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.681,49	2.0	10137.0	106.0	14.Aug.2027	589.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.681,85	2.0	10263.0	127.0	07.Nov.2027	653.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	620.992,59	2.0	12189.0	151.0	27.Jan.2028	463.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.570,55	2.0	9797.0	239.0	15.Feb.2028	350.0
MS	MORGAN STANLEY	Bankwesen	620.792,11	2.0	10240.0	415.0	17.Apr.2031	519.0
INTNED	ING GROEP NV RegS	Bankwesen	620.125,39	2.0	12346.0	271.0	23.Mai2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.172,41	2.0	12250.0	415.0	14.März2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	620.247,05	2.0	9437.0	999.0	15.Apr.2040	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.300,02	2.0	10154.0	236.0	15.Feb.2028	488.0
UBS	UBS GROUP AG 144A	Bankwesen	620.397,88	2.0	9425.0	377.0	13.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	620.410,65	2.0	11254.0	266.0	16.März2028	75.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.430,95	2.0	10124.0	234.0	24.Jan.2029	496.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	619.875,04	2.0	11990.0	746.0	18.Juli2034	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	620.063,53	2.0	10129.0	359.0	02.Aug.2030	497.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	619.442,89	2.0	10182.0	732.0	01.Apr.2035	567.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	619.654,80	2.0	10230.0	416.0	23.Apr.2031	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.994,22	2.0	9429.0	578.0	01.Apr.2032	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	619.081,08	2.0	8773.0	557.0	23.Sept.2031	263.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	619.129,32	2.0	10154.0	158.0	14.März2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.197,14	2.0	10006.0	687.0	07.Feb.2035	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.812,54	2.0	9847.0	172.0	17.Mai2027	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.125,88	2.0	10111.0	154.0	16.Feb.2028	510.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	617.788,17	2.0	12227.0	348.0	29.März2029	425.0
AAPL	APPLE INC	Technologie	617.837,94	2.0	6232.0	1560.0	08.Feb.2051	265.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.884,48	2.0	10157.0	409.0	21.März2030	507.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.314,34	2.0	10187.0	170.0	23.Apr.2027	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.526,66	2.0	10078.0	268.0	08.Aug.2028	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.532,06	2.0	11170.0	348.0	07.Feb.2029	125.0
SRE	SEMPRA	Erdgas	617.642,91	2.0	10122.0	344.0	01.Okt.2054	688.0
INTC	INTEL CORPORATION	Technologie	616.947,24	2.0	10079.0	607.0	10.Feb.2033	520.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	617.142,88	2.0	10194.0	418.0	25.Apr.2031	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.454,96	2.0	10149.0	417.0	31.März2030	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	616.657,35	2.0	11084.0	1338.0	21.März2045	388.0
CSCO	CISCO SYSTEMS INC	Technologie	616.836,40	2.0	10120.0	240.0	24.Feb.2028	455.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	616.189,02	2.0	10122.0	688.0	12.März2034	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	616.269,74	2.0	12015.0	211.0	19.Sept.2027	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.922,25	2.0	7841.0	1389.0	01.Apr.2052	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	615.461,74	2.0	7218.0	131.0	02.Nov.2026	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.492,93	2.0	11619.0	118.0	16.Sept.2026	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.830,01	2.0	10179.0	176.0	17.Mai2028	560.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	614.926,95	2.0	11980.0	372.0	31.Aug.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	614.984,23	2.0	9811.0	590.0	08.Juni2032	446.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.035,85	2.0	10227.0	273.0	14.Juni2028	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	615.167,88	2.0	10245.0	511.0	25.Juni2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	615.206,49	2.0	10099.0	679.0	15.März2034	525.0
HCA	HCA INC	Consumer Non-Cyclical	614.478,68	2.0	9813.0	354.0	15.Juni2029	413.0
ORCL	ORACLE CORPORATION	Technologie	614.533,39	2.0	10045.0	613.0	06.Feb.2033	490.0
UBS	UBS GROUP AG 144A	Bankwesen	614.567,96	2.0	9064.0	517.0	14.Mai2032	309.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	614.065,11	2.0	14798.0	517.0	12.Nov.2031	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	614.130,52	2.0	10057.0	152.0	10.Feb.2027	455.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	614.188,38	2.0	10189.0	762.0	28.Mai2035	520.0
EXC	PECO ENERGY CO	Elektro-	614.248,28	2.0	8307.0	1402.0	15.Aug.2052	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	614.280,24	2.0	8734.0	1238.0	27.Mai2045	440.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.303,35	2.0	10210.0	267.0	12.Juni2029	534.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	613.616,53	2.0	9667.0	1099.0	26.März2044	570.0
C	CITIBANK NA	Bankwesen	613.201,46	2.0	10176.0	430.0	29.Mai2030	491.0
DELL	DELL INTERNATIONAL LLC	Technologie	613.392,74	2.0	10104.0	250.0	01.Apr.2028	475.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	613.506,62	2.0	11659.0	275.0	25.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	613.024,70	2.0	10152.0	386.0	19.Nov.2034	559.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	612.662,25	2.0	10011.0	669.0	15.Feb.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.694,52	2.0	10059.0	366.0	11.Sept.2030	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	612.023,60	2.0	9671.0	145.0	06.Jan.2028	249.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	612.040,04	2.0	11622.0	177.0	25.Apr.2028	166.0
RY	ROYAL BANK OF CANADA	Bankwesen	611.593,12	2.0	7588.0	264.0	01.Mai2028	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	611.600,02	2.0	12066.0	1212.0	14.Okt.2052	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.438,74	2.0	12053.0	796.0	06.Feb.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	611.488,83	2.0	8668.0	561.0	15.Sept.2031	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	610.951,42	2.0	10059.0	165.0	27.März2028	471.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	611.089,48	2.0	11965.0	475.0	07.Nov.2030	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	610.479,52	1.0	8665.0	569.0	14.Sept.2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.543,49	1.0	7571.0	1094.0	22.Apr.2042	316.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	610.632,80	1.0	11303.0	762.0	15.Juli2036	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.651,94	1.0	10339.0	306.0	15.Jan.2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	609.937,35	1.0	8701.0	587.0	10.Dez.2031	215.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	609.963,38	1.0	7307.0	155.0	16.Feb.2027	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	610.093,66	1.0	10047.0	1325.0	15.Okt.2052	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.113,43	1.0	10160.0	182.0	25.Juni2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.233,33	1.0	10116.0	624.0	14.Jan.2032	100.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	609.677,66	1.0	9959.0	569.0	05.Aug.2033	499.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.805,92	1.0	10146.0	404.0	10.Feb.2030	485.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	609.183,83	1.0	11531.0	256.0	03.März2028	188.0
USB	US BANCORP MTN	Bankwesen	609.433,21	1.0	9656.0	152.0	27.Jan.2028	221.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	608.778,39	1.0	9000.0	456.0	01.Juni2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	608.822,31	1.0	8640.0	1305.0	16.Nov.2048	463.0
REG	REGENCY CENTERS LP	REITS	608.329,73	1.0	9905.0	142.0	01.Feb.2027	360.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	608.279,83	1.0	10330.0	273.0	18.Juli2028	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	607.566,65	1.0	10966.0	609.0	01.Apr.2032	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	607.793,71	1.0	9065.0	1166.0	01.Apr.2048	575.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	607.384,64	1.0	12040.0	831.0	18.Juli2035	375.0
ET	ENERGY TRANSFER LP	Energie	607.391,02	1.0	9924.0	1184.0	15.Apr.2049	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.863,07	1.0	10391.0	476.0	13.März2031	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	606.943,50	1.0	10410.0	1265.0	01.Dez.2052	650.0
BMO	BANK OF MONTREAL	Bankwesen	606.966,31	1.0	7564.0	222.0	07.Dez.2027	471.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	606.536,54	1.0	9944.0	684.0	11.Sept.2035	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	605.916,20	1.0	11935.0	238.0	14.Jan.2028	338.0
CNC	CENTENE CORPORATION	Versicherung	606.113,72	1.0	9197.0	397.0	15.Feb.2030	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.451,47	1.0	9254.0	1401.0	17.Mai2053	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	605.644,70	1.0	9983.0	252.0	02.Apr.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.668,02	1.0	9652.0	116.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	605.841,57	1.0	9653.0	118.0	17.Sept.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.052,10	1.0	10123.0	190.0	22.Juli2028	498.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	605.078,49	1.0	9918.0	101.0	21.Juli2026	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	605.194,22	1.0	10031.0	300.0	14.Nov.2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	605.236,44	1.0	10289.0	314.0	24.Jan.2030	543.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.348,94	1.0	9931.0	155.0	19.Feb.2027	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	605.383,79	1.0	10007.0	635.0	01.Mai2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	605.420,01	1.0	8381.0	1157.0	04.März2043	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	604.746,90	1.0	11831.0	561.0	01.Okt.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	604.748,86	1.0	11970.0	779.0	26.März2036	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	604.271,11	1.0	9939.0	596.0	15.Sept.2032	450.0
SSELN	SSE PLC MTN RegS	Elektro-	604.299,25	1.0	11776.0	369.0	01.Aug.2029	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	604.314,50	1.0	8598.0	494.0	28.Sept.2030	138.0
C	CITIGROUP INC	Bankwesen	604.496,64	1.0	10027.0	177.0	24.Mai2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	604.560,17	1.0	8576.0	1370.0	15.Mai2052	475.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	603.910,50	1.0	11462.0	130.0	21.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.914,23	1.0	9987.0	170.0	26.Apr.2028	432.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	603.574,99	1.0	9882.0	685.0	11.Sept.2054	580.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.635,53	1.0	9937.0	230.0	15.März2028	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.741,52	1.0	12003.0	792.0	06.Mai2036	398.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	603.751,01	1.0	11896.0	330.0	29.Jan.2030	363.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	603.145,58	1.0	8319.0	1025.0	01.Juli2040	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.220,45	1.0	9907.0	90.0	15.Juni2026	320.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.810,31	1.0	9934.0	163.0	24.März2028	417.0
CMCSA	COMCAST CORPORATION	Kommunikation	602.548,59	1.0	9666.0	626.0	15.Jan.2033	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	601.826,27	1.0	9971.0	84.0	12.Mai2026	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	601.865,47	1.0	9936.0	668.0	07.Juli2032	82.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	602.068,43	1.0	6569.0	1487.0	15.Feb.2052	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.407,18	1.0	8439.0	1218.0	22.Feb.2048	426.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.446,11	1.0	11930.0	746.0	08.Apr.2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.488,97	1.0	9900.0	158.0	28.Feb.2027	366.0
ORCL	ORACLE CORPORATION	Technologie	601.498,60	1.0	9915.0	379.0	27.Sept.2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	601.537,51	1.0	8893.0	1013.0	15.Juni2039	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.758,47	1.0	7483.0	1179.0	12.Mai2041	288.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	601.223,65	1.0	10304.0	673.0	23.März2034	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.302,76	1.0	13924.0	683.0	21.März2035	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	600.800,41	1.0	6599.0	1475.0	01.Apr.2050	305.0
STT	STATE STREET CORP	Bankwesen	600.201,24	1.0	10346.0	216.0	04.Nov.2028	582.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	600.216,86	1.0	9895.0	380.0	18.Sept.2029	380.0
ORCL	ORACLE CORPORATION	Technologie	600.320,26	1.0	10825.0	581.0	09.Nov.2032	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.777,70	1.0	11751.0	100.0	22.Juli2027	220.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.146,81	1.0	12415.0	555.0	31.Jan.2033	451.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	599.516,31	1.0	10229.0	737.0	12.Feb.2035	510.0
SSELN	SSE PLC RegS	Elektro-	599.600,35	1.0	11900.0	244.0	31.Dez.2079	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	598.996,55	1.0	8128.0	1280.0	15.Mai2047	427.0
T	AT&T INC	Kommunikation	599.004,63	1.0	9946.0	233.0	15.Feb.2028	410.0
ORCL	ORACLE CORPORATION	Technologie	599.125,69	1.0	7680.0	1309.0	15.Nov.2047	400.0
EDENFP	EDENRED RegS	Technologie	599.227,53	1.0	11964.0	531.0	13.Juni2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	599.244,49	1.0	11817.0	225.0	15.Dez.2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.316,50	1.0	11951.0	96.0	19.Juni2026	388.0
ENBCN	ENBRIDGE INC	Energie	598.454,69	1.0	10274.0	676.0	05.Apr.2034	563.0
C	CITIGROUP INC	Bankwesen	597.746,72	1.0	9885.0	260.0	23.Apr.2029	408.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.561,51	1.0	11577.0	815.0	05.Sept.2035	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	597.618,35	1.0	8936.0	906.0	03.März2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	597.013,01	1.0	9945.0	270.0	26.Juni2028	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	597.073,13	1.0	7678.0	1385.0	07.Dez.2049	394.0
QCOM	QUALCOMM INCORPORATED	Technologie	597.167,71	1.0	9133.0	1203.0	20.Mai2045	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	597.234,11	1.0	9828.0	533.0	17.Sept.2031	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	597.255,98	1.0	10178.0	504.0	05.Aug.2032	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.637,42	1.0	11807.0	598.0	26.Feb.2032	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	595.780,84	1.0	8405.0	1254.0	01.Apr.2046	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.823,57	1.0	9799.0	191.0	01.Aug.2027	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.853,93	1.0	10290.0	214.0	15.Nov.2027	565.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.897,65	1.0	10145.0	277.0	24.Juli2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	595.297,42	1.0	7848.0	1618.0	13.Apr.2062	410.0
T	AT&T INC	Kommunikation	595.466,34	1.0	8761.0	1222.0	15.Mai2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.493,35	1.0	10815.0	366.0	22.März2029	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	595.532,55	1.0	10172.0	398.0	21.Feb.2030	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	594.856,80	1.0	9913.0	434.0	30.Juni2035	546.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	594.940,49	1.0	10156.0	148.0	25.Feb.2027	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.567,67	1.0	10126.0	234.0	24.Jan.2029	492.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	594.696,56	1.0	13544.0	839.0	04.Nov.2036	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	594.757,75	1.0	6701.0	1525.0	05.März2051	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.082,62	1.0	10185.0	686.0	15.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.110,23	1.0	11313.0	186.0	20.Mai2027	25.0
CSX	CSX CORP	Transport	593.773,60	1.0	8339.0	1299.0	01.März2048	430.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	594.030,56	1.0	11866.0	191.0	15.Juni2027	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	593.378,36	1.0	12092.0	358.0	24.Juli2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	593.432,28	1.0	10108.0	1398.0	12.Feb.2055	550.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	592.874,73	1.0	12941.0	476.0	16.Feb.2031	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	593.148,75	1.0	7540.0	1436.0	15.März2052	385.0
AEP	OHIO POWER CO	Elektro-	592.449,50	1.0	10256.0	690.0	01.Juni2034	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	592.504,32	1.0	6539.0	1698.0	12.Mai2061	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	592.018,03	1.0	10082.0	103.0	03.Aug.2026	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.296,56	1.0	11732.0	596.0	05.März2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	592.324,54	1.0	10500.0	597.0	13.Jan.2033	577.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	591.367,82	1.0	7296.0	151.0	26.Jan.2032	306.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	591.042,08	1.0	14313.0	385.0	12.Dez.2030	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	590.465,24	1.0	11714.0	150.0	12.Feb.2027	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.548,43	1.0	10632.0	578.0	28.Okt.2033	604.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	590.560,01	1.0	10182.0	724.0	30.Okt.2034	520.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	590.610,54	1.0	9328.0	1090.0	01.Apr.2042	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.626,43	1.0	9772.0	120.0	27.Sept.2026	275.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	590.714,83	1.0	11808.0	283.0	31.Dez.2079	463.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	590.747,39	1.0	11768.0	833.0	22.Mai2035	363.0
MS	MORGAN STANLEY MTN	Bankwesen	589.985,58	1.0	10159.0	618.0	21.Apr.2034	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	590.002,01	1.0	12645.0	219.0	16.Nov.2032	636.0
DIS	WALT DISNEY CO	Kommunikation	590.144,12	1.0	7326.0	1614.0	13.Mai2060	380.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	590.225,07	1.0	7735.0	685.0	16.Feb.2034	497.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.616,32	1.0	10193.0	384.0	19.Nov.2030	529.0
STT	STATE STREET CORP	Bankwesen	589.647,22	1.0	10100.0	241.0	28.Feb.2028	454.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.739,50	1.0	9816.0	188.0	15.Juni2027	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.876,05	1.0	11646.0	811.0	17.Feb.2035	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	588.781,43	1.0	12082.0	542.0	22.Sept.2031	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	588.865,96	1.0	8018.0	1357.0	07.März2049	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	588.872,46	1.0	11074.0	483.0	14.Aug.2030	138.0
SPGI	S&P GLOBAL INC	Technologie	588.880,07	1.0	9733.0	160.0	01.März2027	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	588.912,41	1.0	9625.0	441.0	01.Juni2030	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	589.010,86	1.0	10168.0	600.0	07.Okt.2031	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	588.417,56	1.0	10447.0	958.0	30.März2040	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.085,30	1.0	11688.0	171.0	31.März2032	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.618,69	1.0	10088.0	143.0	23.Jan.2028	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.632,04	1.0	10181.0	613.0	01.Dez.2032	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.633,62	1.0	9714.0	159.0	03.März2027	245.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	587.654,84	1.0	11631.0	114.0	01.Sept.2026	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	587.671,09	1.0	11732.0	190.0	31.Dez.2079	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	587.153,31	1.0	9292.0	421.0	15.Feb.2030	272.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	587.187,77	1.0	10178.0	538.0	15.Jan.2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	587.240,93	1.0	11675.0	157.0	03.März2027	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	587.468,96	1.0	11609.0	948.0	22.Feb.2037	338.0
INTC	INTEL CORPORATION	Technologie	586.820,16	1.0	9676.0	418.0	25.März2030	390.0
TXT	TEXTRON INC	Produktionsmittel	586.833,12	1.0	9750.0	374.0	17.Sept.2029	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.918,02	1.0	11640.0	252.0	08.Feb.2028	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.007,51	1.0	10085.0	326.0	29.März2029	485.0
UNP	UNION PACIFIC CORPORATION	Transport	587.044,43	1.0	7230.0	1577.0	20.März2060	384.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	587.057,27	1.0	10654.0	466.0	15.Apr.2030	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	586.054,86	1.0	9322.0	255.0	01.März2028	165.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.266,54	1.0	10134.0	538.0	15.Nov.2031	485.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	585.614,97	1.0	11516.0	397.0	18.Sept.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.802,78	1.0	12098.0	408.0	13.Dez.2029	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	585.864,65	1.0	10521.0	853.0	15.Okt.2037	620.0
INTNED	ING GROEP NV RegS	Bankwesen	585.133,87	1.0	11551.0	817.0	17.Aug.2036	350.0
DXC	DXC TECHNOLOGY CO	Technologie	585.373,78	1.0	9296.0	302.0	15.Sept.2028	238.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	585.381,40	1.0	9356.0	281.0	15.Juni2028	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.413,50	1.0	10021.0	367.0	14.Aug.2029	420.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.464,17	1.0	9684.0	685.0	01.Sept.2032	75.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	585.469,73	1.0	9999.0	197.0	15.Aug.2027	485.0
HES	HESS CORP	Energie	584.684,99	1.0	9957.0	1004.0	15.Feb.2041	560.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	584.834,67	1.0	10353.0	690.0	09.Jan.2036	586.0
DE	DEERE & CO	Produktionsmittel	584.386,96	1.0	10364.0	1379.0	19.Jan.2055	570.0
UBS	UBS GROUP AG 144A	Bankwesen	584.424,82	1.0	10375.0	192.0	11.Aug.2028	644.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.578,45	1.0	7022.0	1376.0	22.Apr.2052	333.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	583.923,66	1.0	11668.0	91.0	04.Juni2026	121.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	583.976,69	1.0	11677.0	97.0	26.Juni2026	150.0
CRM	SALESFORCE INC	Technologie	584.250,95	1.0	9279.0	290.0	15.Juli2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	584.259,45	1.0	10580.0	650.0	05.Dez.2034	589.0
MSFT	MICROSOFT CORPORATION	Technologie	583.520,06	1.0	5926.0	1806.0	01.Juni2060	267.0
BA	BOEING CO	Produktionsmittel	583.602,20	1.0	10066.0	163.0	01.Mai2027	504.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.083,43	1.0	10414.0	605.0	01.März2033	563.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	583.423,40	1.0	11482.0	401.0	30.Okt.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	582.713,68	1.0	9936.0	719.0	01.März2035	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.788,23	1.0	11040.0	303.0	08.Aug.2029	58.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.004,16	1.0	9712.0	93.0	15.Juni2026	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	582.275,02	1.0	10099.0	644.0	10.März2032	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.385,27	1.0	9655.0	117.0	14.Sept.2027	172.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	582.389,04	1.0	11625.0	181.0	24.Mai2027	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	582.112,26	1.0	8868.0	459.0	18.Aug.2031	236.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	581.745,50	1.0	11335.0	899.0	15.Jan.2039	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.774,91	1.0	8219.0	1529.0	22.Aug.2057	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	580.871,34	1.0	10486.0	628.0	15.Mai2033	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	580.468,11	1.0	10075.0	397.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	579.932,79	1.0	9510.0	1130.0	14.März2044	525.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.077,88	1.0	9659.0	141.0	14.Dez.2026	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.107,69	1.0	10087.0	155.0	30.Juni2027	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.124,21	1.0	9996.0	528.0	21.Okt.2032	481.0
AAPL	APPLE INC	Technologie	579.651,63	1.0	8895.0	457.0	11.Mai2030	165.0
FDX	FEDEX CORP 144A	Transport	579.102,77	1.0	8159.0	1204.0	01.Apr.2046	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	579.146,97	1.0	9876.0	610.0	01.Feb.2034	471.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.683,21	1.0	9884.0	182.0	15.Juli2027	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	578.694,35	1.0	11535.0	167.0	16.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.755,46	1.0	11453.0	208.0	21.Aug.2027	120.0
NNGRNV	NN GROUP NV RegS	Versicherung	578.798,39	1.0	13154.0	625.0	03.Nov.2043	600.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	578.897,53	1.0	13451.0	156.0	12.Feb.2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	578.491,62	1.0	11559.0	187.0	07.Juni2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	577.853,42	1.0	9934.0	208.0	23.März2028	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	578.063,28	1.0	12671.0	493.0	10.März2032	479.0
ET	ENERGY TRANSFER OPERATING LP	Energie	578.072,25	1.0	9587.0	433.0	15.Mai2030	375.0
ANNGR	VONOVIA SE RegS	Financial Other	578.084,43	1.0	9630.0	755.0	16.Juni2033	100.0
ET	ENERGY TRANSFER LP	Energie	578.141,78	1.0	9560.0	1301.0	15.Mai2054	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	577.526,57	1.0	9156.0	509.0	24.März2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	577.541,11	1.0	11501.0	359.0	15.Apr.2029	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	577.654,37	1.0	10213.0	1047.0	01.Dez.2041	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	577.685,53	1.0	11493.0	152.0	15.Jan.2032	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.941,11	1.0	10402.0	215.0	10.Nov.2028	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	577.217,63	1.0	9696.0	441.0	15.Juli2030	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	576.558,87	1.0	11458.0	232.0	15.Nov.2027	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.616,14	1.0	9896.0	52.0	15.Jan.2026	288.0
TMUS	T-MOBILE USA INC	Kommunikation	576.819,23	1.0	9771.0	1307.0	15.Jan.2053	565.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	576.844,26	1.0	8489.0	568.0	22.Sept.2031	208.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.375,09	1.0	9924.0	156.0	01.Apr.2027	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.401,65	1.0	10234.0	148.0	01.Feb.2027	590.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	575.739,60	1.0	6731.0	1444.0	15.Mai2050	330.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	575.763,46	1.0	11382.0	307.0	04.Sept.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	575.809,92	1.0	14157.0	327.0	19.März2034	615.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	575.909,90	1.0	9952.0	308.0	13.Nov.2028	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	576.000,17	1.0	10278.0	359.0	15.Sept.2029	660.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	576.111,24	1.0	9422.0	440.0	08.Juli2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	575.314,21	1.0	14049.0	475.0	17.Jan.2031	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.409,69	1.0	9244.0	417.0	22.Jan.2030	255.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	574.912,38	1.0	14208.0	565.0	16.Apr.2032	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.983,36	1.0	9554.0	400.0	01.Dez.2029	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	574.993,69	1.0	11459.0	157.0	05.Feb.2027	88.0
GFCFP	GECINA SA MTN RegS	REITS	575.001,94	1.0	11431.0	249.0	26.Jan.2028	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	575.023,40	1.0	14004.0	513.0	31.Juli2032	575.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	575.156,26	1.0	11935.0	143.0	16.Jan.2027	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	574.577,50	1.0	11456.0	137.0	14.Jan.2028	65.0
ENIIM	ENI SPA MTN RegS	Energie	574.604,97	1.0	12047.0	183.0	19.Mai2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	574.715,95	1.0	11365.0	307.0	12.Sept.2028	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	574.868,26	1.0	12020.0	353.0	16.Apr.2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	574.870,07	1.0	12342.0	759.0	02.Nov.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	574.285,93	1.0	11459.0	152.0	14.Jan.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	574.320,51	1.0	11315.0	397.0	21.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	573.819,34	1.0	11326.0	1317.0	22.Feb.2044	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	573.915,70	1.0	10220.0	678.0	01.Feb.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	573.300,05	1.0	9468.0	425.0	22.März2030	315.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	573.519,03	1.0	10103.0	1052.0	28.Sept.2039	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	573.524,40	1.0	9846.0	328.0	15.März2029	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.545,75	1.0	11447.0	158.0	04.Feb.2027	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	573.557,91	1.0	9934.0	858.0	30.Nov.2036	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.657,28	1.0	9440.0	373.0	15.Aug.2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	572.976,51	1.0	9538.0	186.0	01.Juni2027	145.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	573.159,41	1.0	10364.0	222.0	01.Dez.2027	690.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	573.170,78	1.0	9868.0	334.0	15.Apr.2029	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	573.209,05	1.0	10167.0	228.0	10.Jan.2029	537.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	572.520,49	1.0	9490.0	435.0	06.Mai2030	340.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	572.561,70	1.0	13458.0	166.0	31.Dez.2079	425.0
RDSALN	SHELL FINANCE US INC	Energie	572.624,50	1.0	8486.0	1225.0	11.Mai2045	438.0
MPLX	MPLX LP	Energie	572.657,70	1.0	8839.0	922.0	15.Apr.2038	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	572.787,45	1.0	11435.0	163.0	24.Feb.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.104,65	1.0	9757.0	651.0	08.März2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	572.306,68	1.0	9865.0	1051.0	24.Mai2041	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	572.320,57	1.0	10901.0	856.0	01.Juli2038	730.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.642,82	1.0	9851.0	162.0	24.März2027	338.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	571.966,21	1.0	9132.0	452.0	05.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.362,58	1.0	10278.0	418.0	15.Apr.2030	524.0
TDY	TELEDYNE FLIR LLC	Technologie	571.567,15	1.0	9041.0	462.0	01.Aug.2030	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	571.622,10	1.0	14612.0	289.0	06.Nov.2029	709.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	570.438,70	1.0	10223.0	686.0	14.März2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.439,40	1.0	9906.0	89.0	15.Juni2026	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	570.474,81	1.0	11343.0	354.0	05.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	570.504,20	1.0	11401.0	186.0	26.Mai2028	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	570.413,93	1.0	8750.0	478.0	25.Nov.2035	257.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.613,02	1.0	10331.0	222.0	15.Dez.2027	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	569.810,95	1.0	11220.0	484.0	12.Sept.2030	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	569.828,89	1.0	10725.0	823.0	27.Feb.2037	615.0
HOFP	THALES SA MTN RegS	Produktionsmittel	569.919,99	1.0	11386.0	156.0	29.Jan.2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	570.007,13	1.0	8811.0	1143.0	06.Nov.2042	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	569.200,29	1.0	11376.0	186.0	20.Mai2027	60.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	569.321,01	1.0	9781.0	725.0	01.Okt.2034	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	568.817,38	1.0	10267.0	1346.0	15.Nov.2053	590.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.870,89	1.0	10125.0	97.0	07.Aug.2026	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.015,43	1.0	10798.0	447.0	09.Feb.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	569.161,53	1.0	8749.0	551.0	17.Juni2031	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	569.170,25	1.0	11324.0	619.0	15.Apr.2032	238.0
FI	FISERV INC	Technologie	568.384,98	1.0	9885.0	95.0	01.Juli2026	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	568.440,20	1.0	9381.0	576.0	05.Apr.2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.473,32	1.0	10776.0	602.0	29.Nov.2032	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	568.588,41	1.0	10290.0	689.0	01.Juni2034	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.999,20	1.0	9826.0	346.0	15.Mai2029	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	568.018,25	1.0	10127.0	641.0	11.Aug.2033	515.0
AAPL	APPLE INC	Technologie	568.231,30	1.0	11348.0	374.0	24.Mai2029	138.0
AVGO	BROADCOM INC	Technologie	567.730,07	1.0	9821.0	469.0	15.Nov.2030	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	566.776,39	1.0	10575.0	409.0	01.Sept.2030	663.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	566.825,80	1.0	11217.0	987.0	29.März2038	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	567.017,78	1.0	12380.0	409.0	23.Jan.2031	430.0
MSCI	MSCI INC 144A	Technologie	567.041,93	1.0	9418.0	433.0	15.Feb.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.142,32	1.0	10102.0	315.0	15.Jan.2029	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	565.956,23	1.0	10156.0	621.0	27.März2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	565.529,51	1.0	13511.0	967.0	14.Sept.2040	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.674,50	1.0	10063.0	1303.0	15.Feb.2053	588.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	565.743,41	1.0	10538.0	156.0	15.März2027	810.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	565.226,55	1.0	11170.0	507.0	31.Dez.2079	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.498,36	1.0	11164.0	292.0	31.Dez.2079	175.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	564.747,92	1.0	10116.0	403.0	02.Apr.2030	615.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	564.794,10	1.0	10094.0	1488.0	14.März2065	588.0
AXASA	AXA SA MTN RegS	Versicherung	564.467,13	1.0	11850.0	766.0	31.Mai2034	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	564.563,74	1.0	8955.0	595.0	15.März2032	265.0
CAMLNG	CAMERON LNG LLC 144A	Energie	564.583,79	1.0	8515.0	995.0	15.Jan.2039	370.0
T	AT&T INC	Kommunikation	564.622,38	1.0	10724.0	454.0	04.März2030	80.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	564.088,47	1.0	10248.0	269.0	26.Juni2028	568.0
ANNGR	VONOVIA SE RegS	Financial Other	564.238,85	1.0	11283.0	194.0	16.Juni2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	563.628,81	1.0	12976.0	405.0	13.Jan.2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.868,18	1.0	9202.0	1199.0	01.Juni2045	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	563.147,22	1.0	14004.0	270.0	25.Mai2028	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.269,57	1.0	11671.0	1234.0	06.Feb.2043	400.0
C	CITIGROUP INC	Bankwesen	563.401,58	1.0	9344.0	396.0	05.Nov.2030	298.0
BACR	BARCLAYS PLC	Bankwesen	562.915,71	1.0	10601.0	212.0	02.Nov.2028	738.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	562.493,32	1.0	11215.0	363.0	06.Apr.2029	125.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.522,89	1.0	9687.0	249.0	15.März2028	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	562.580,47	1.0	9258.0	1329.0	15.Okt.2054	560.0
MS	MORGAN STANLEY MTN	Bankwesen	561.963,10	1.0	13559.0	717.0	24.Okt.2035	521.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.119,11	1.0	11687.0	150.0	15.Jan.2032	273.0
IREIM	IREN SPA MTN RegS	Elektro-	562.129,15	1.0	10707.0	484.0	01.Juli2030	100.0
GOOGL	ALPHABET INC	Technologie	561.658,25	1.0	11754.0	1368.0	06.Mai2045	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	561.719,90	1.0	10046.0	743.0	01.März2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	561.814,66	1.0	10151.0	637.0	15.Mai2033	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	561.114,56	1.0	10432.0	388.0	25.Jan.2030	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	561.380,88	1.0	12124.0	129.0	01.Nov.2026	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.451,96	1.0	10351.0	262.0	19.Mai2029	564.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.724,67	1.0	11168.0	355.0	24.Feb.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	560.865,47	1.0	11051.0	563.0	13.Juli2031	125.0
AAPL	APPLE INC	Technologie	560.308,08	1.0	9271.0	390.0	11.Sept.2029	220.0
META	META PLATFORMS INC	Kommunikation	560.331,69	1.0	10114.0	1507.0	15.Mai2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.494,45	1.0	10009.0	322.0	08.März2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	560.527,82	1.0	7922.0	1454.0	13.Apr.2052	395.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	560.535,42	1.0	10091.0	382.0	15.Okt.2029	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	559.853,00	1.0	8160.0	1357.0	15.März2052	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	560.118,47	1.0	11673.0	130.0	29.Okt.2026	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	560.175,64	1.0	12831.0	678.0	21.Nov.2033	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.194,60	1.0	10369.0	223.0	09.Jan.2029	630.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	560.228,91	1.0	12302.0	713.0	27.März2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	559.425,95	1.0	10096.0	1375.0	15.Nov.2055	588.0
NTT	NTT FINANCE CORP 144A	Kommunikation	559.429,91	1.0	9285.0	264.0	03.Apr.2028	159.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	559.037,83	1.0	11157.0	370.0	09.Mai2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	559.096,02	1.0	11178.0	288.0	05.Juni2028	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.321,10	1.0	11764.0	185.0	15.Juni2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	559.356,24	1.0	11111.0	435.0	16.Feb.2031	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	559.007,96	1.0	11484.0	371.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.859,72	1.0	11149.0	241.0	09.Dez.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	557.384,70	1.0	12015.0	390.0	06.Nov.2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	557.678,47	1.0	10284.0	942.0	07.Okt.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	557.128,00	1.0	9142.0	1463.0	27.Sept.2064	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.154,61	1.0	11131.0	282.0	13.Mai2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	557.174,80	1.0	9619.0	290.0	15.Apr.2029	338.0
V	VISA INC	Technologie	557.325,79	1.0	9653.0	172.0	15.Apr.2027	190.0
NESVFH	NESTE OYJ RegS	Energie	557.341,96	1.0	11123.0	269.0	25.März2028	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	556.812,53	1.0	8809.0	463.0	12.Aug.2035	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.880,79	1.0	10093.0	639.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	556.889,57	1.0	11079.0	536.0	10.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	556.942,37	1.0	9472.0	1165.0	04.Aug.2045	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.294,61	1.0	9984.0	202.0	09.Sept.2027	420.0
BACR	BARCLAYS PLC	Bankwesen	555.795,57	1.0	10915.0	612.0	13.Sept.2034	669.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	556.156,39	1.0	11094.0	362.0	21.März2029	88.0
AVGO	BROADCOM INC	Technologie	555.409,63	1.0	9689.0	616.0	15.Nov.2032	430.0
ORCL	ORACLE CORPORATION	Technologie	555.137,08	1.0	9755.0	986.0	15.Juli2040	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	554.798,28	1.0	12145.0	837.0	28.Feb.2036	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	554.918,72	1.0	10938.0	582.0	17.Okt.2031	193.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	554.262,31	1.0	12003.0	384.0	05.Sept.2029	325.0
TXT	TEXTRON INC	Produktionsmittel	554.338,01	1.0	9863.0	154.0	15.März2027	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.527,26	1.0	9504.0	368.0	23.Juli2030	319.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.071,88	1.0	11027.0	625.0	08.Apr.2032	199.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.445,04	1.0	10804.0	969.0	15.Jan.2040	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.022,46	1.0	10276.0	1024.0	15.Juli2041	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	552.717,67	1.0	9398.0	1358.0	05.Feb.2054	530.0
ATIM	ASTM SPA MTN RegS	Transport	552.767,03	1.0	10979.0	436.0	25.Jan.2030	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	552.277,73	1.0	10319.0	543.0	15.Feb.2032	530.0
MS	MORGAN STANLEY	Bankwesen	552.367,06	1.0	10498.0	446.0	07.Feb.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	551.339,03	1.0	10397.0	337.0	25.Apr.2030	573.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.579,92	1.0	10983.0	327.0	03.Nov.2028	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.615,55	1.0	10400.0	622.0	07.Nov.2033	712.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	550.896,23	1.0	12631.0	540.0	15.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.054,26	1.0	11557.0	985.0	31.Mai2038	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	551.168,73	1.0	10281.0	683.0	15.Aug.2034	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	551.233,75	1.0	9965.0	416.0	15.Mai2030	450.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	551.257,53	1.0	10234.0	625.0	05.Juli2033	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.489,98	1.0	9096.0	866.0	24.Apr.2038	424.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	550.498,21	1.0	9051.0	458.0	16.Juli2030	268.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.725,75	1.0	9867.0	324.0	04.März2029	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.806,18	1.0	9910.0	156.0	27.März2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.852,09	1.0	9133.0	438.0	22.Apr.2031	252.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	550.131,16	1.0	9583.0	689.0	01.März2034	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.948,45	1.0	9839.0	191.0	21.Juli2028	359.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	549.472,87	1.0	10984.0	433.0	31.Dez.2079	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	549.607,43	1.0	12682.0	242.0	16.Feb.2029	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.630,13	1.0	9930.0	134.0	23.Nov.2031	432.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	548.890,07	1.0	10224.0	629.0	01.Aug.2033	555.0
NTRCN	NUTRIEN LTD	Basic Industry	549.187,26	1.0	9880.0	333.0	01.Apr.2029	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	548.459,35	1.0	7563.0	182.0	29.Juni2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.707,01	1.0	9732.0	241.0	15.Feb.2028	315.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	548.778,80	1.0	10376.0	666.0	14.Mai2035	591.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	548.266,66	1.0	10442.0	622.0	30.Juni2033	595.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	548.352,19	1.0	10293.0	654.0	28.März2035	587.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	547.716,88	1.0	12042.0	591.0	19.März2032	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	547.793,12	1.0	9897.0	1094.0	26.März2038	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	547.204,31	1.0	10371.0	508.0	26.Okt.2031	65.0
C	CITIGROUP INC	Bankwesen	547.232,65	1.0	10200.0	663.0	13.Feb.2035	583.0
AAPL	APPLE INC	Technologie	547.247,76	1.0	6750.0	1485.0	11.Sept.2049	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	547.269,92	1.0	10945.0	390.0	01.Juli2029	88.0
WDAY	WORKDAY INC	Technologie	547.354,53	1.0	9864.0	167.0	01.Apr.2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	547.423,79	1.0	10245.0	243.0	01.März2028	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.834,10	1.0	9450.0	259.0	25.März2028	226.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	546.847,82	1.0	10876.0	623.0	28.März2032	200.0
ORCL	ORACLE CORPORATION	Technologie	547.010,80	1.0	7968.0	1227.0	15.Mai2045	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.024,93	1.0	10885.0	539.0	15.März2031	160.0
HCA	HCA INC	Consumer Non-Cyclical	547.058,52	1.0	10284.0	481.0	01.Apr.2031	545.0
AAPL	APPLE INC	Technologie	546.389,70	1.0	8673.0	562.0	05.Aug.2031	170.0
BACR	BARCLAYS PLC	Bankwesen	546.438,67	1.0	10921.0	618.0	27.Juni2034	712.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	546.518,13	1.0	10212.0	399.0	07.Feb.2030	495.0
EQT	EQT CORP	Energie	546.544,53	1.0	10268.0	246.0	01.Apr.2028	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	546.559,66	1.0	10343.0	612.0	03.Dez.2031	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	546.788,84	1.0	10659.0	565.0	10.Feb.2034	708.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.993,24	1.0	8651.0	506.0	27.Jan.2032	199.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	546.373,39	1.0	13271.0	192.0	22.Juli2028	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	545.967,47	1.0	10195.0	664.0	20.Feb.2034	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	545.260,45	1.0	11881.0	367.0	26.Juli2029	338.0
BA	BOEING CO	Produktionsmittel	545.282,61	1.0	10282.0	165.0	01.Mai2027	626.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	544.863,86	1.0	12023.0	356.0	17.Apr.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.899,77	1.0	12488.0	460.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	545.009,43	1.0	11340.0	728.0	19.März2034	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	544.367,51	1.0	9007.0	519.0	01.Apr.2031	263.0
BPLN	BP CAPITAL MARKETS PLC	Energie	544.371,51	1.0	9805.0	204.0	19.Sept.2027	328.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.406,87	1.0	11362.0	373.0	15.Nov.2029	775.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.415,23	1.0	10138.0	234.0	22.Jan.2028	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	544.585,34	1.0	10324.0	817.0	01.Mai2037	655.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	543.946,84	1.0	10855.0	365.0	24.März2029	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	544.048,98	1.0	11906.0	824.0	04.Aug.2035	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.110,60	1.0	8959.0	1494.0	15.Apr.2063	520.0
C	CITIGROUP INC	Bankwesen	544.240,07	1.0	9784.0	336.0	20.März2030	398.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	543.687,07	1.0	9856.0	176.0	01.Juni2027	345.0
NI	NISOURCE INC	Erdgas	543.738,04	1.0	10224.0	247.0	30.März2028	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	543.263,86	1.0	10785.0	1333.0	15.Nov.2053	625.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	543.415,74	1.0	10183.0	406.0	24.Feb.2030	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	543.431,90	1.0	9312.0	1382.0	22.März2053	505.0
AAPL	APPLE INC	Technologie	543.513,21	1.0	6285.0	1568.0	05.Aug.2051	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	542.900,11	1.0	10849.0	364.0	11.März2029	25.0
CNC	CENTENE CORPORATION	Versicherung	543.096,46	1.0	8606.0	513.0	01.März2031	250.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	542.372,42	1.0	10187.0	484.0	12.März2031	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	542.417,56	1.0	10791.0	536.0	21.Feb.2031	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.489,04	1.0	9777.0	421.0	15.Apr.2030	410.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	542.500,61	1.0	11984.0	269.0	21.Apr.2028	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	542.532,93	1.0	13489.0	590.0	23.Nov.2052	513.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.550,55	1.0	10119.0	194.0	11.Aug.2032	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.663,01	1.0	10214.0	167.0	13.Apr.2028	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	542.090,92	1.0	9653.0	737.0	01.Feb.2035	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	542.096,94	1.0	11885.0	418.0	15.Jan.2031	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	542.172,67	1.0	11963.0	879.0	24.Apr.2036	388.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	541.663,18	1.0	8971.0	523.0	09.Apr.2031	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	541.850,44	1.0	11339.0	203.0	27.Juli2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	541.855,00	1.0	9031.0	463.0	01.Juli2030	225.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.252,81	1.0	10080.0	144.0	14.Jan.2028	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	541.259,80	1.0	7579.0	236.0	17.Jan.2028	464.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	541.287,46	1.0	11789.0	568.0	05.Nov.2031	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	540.837,26	1.0	11917.0	846.0	14.Mai2038	775.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.947,83	1.0	9769.0	219.0	23.Okt.2027	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	540.457,07	1.0	10795.0	377.0	17.Mai2029	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.551,13	1.0	9378.0	274.0	12.Mai2028	165.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.578,35	1.0	10140.0	159.0	11.März2027	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	540.585,63	1.0	10243.0	678.0	26.Mai2035	558.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	540.598,78	1.0	6486.0	159.0	25.Feb.2027	290.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.652,29	1.0	12462.0	320.0	17.Jan.2030	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	540.061,98	1.0	11314.0	447.0	25.März2030	175.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.522,78	1.0	10076.0	232.0	27.Jan.2028	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.540,90	1.0	10487.0	225.0	18.Jan.2029	672.0
WMT	WALMART INC	Zyklische Konsumgüter	539.614,56	1.0	8300.0	1365.0	29.Juni2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.761,26	1.0	10640.0	1026.0	15.Jan.2038	288.0
MET	METLIFE INC	Versicherung	539.845,64	1.0	10259.0	734.0	15.Dez.2034	530.0
STT	STATE STREET CORP	Bankwesen	539.845,91	1.0	10140.0	155.0	18.März2027	499.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	539.114,68	1.0	8933.0	441.0	31.März2030	205.0
WMB	WILLIAMS COMPANIES INC	Energie	539.166,39	1.0	10126.0	329.0	15.März2029	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.232,52	1.0	10493.0	674.0	14.Jan.2036	629.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.274,63	1.0	9758.0	1361.0	01.Juni2054	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.443,90	1.0	11943.0	764.0	21.Mai2034	338.0
SNPS	SYNOPSYS INC	Technologie	538.940,21	1.0	10121.0	558.0	01.Apr.2032	500.0
SNPS	SYNOPSYS INC	Technologie	538.977,99	1.0	10126.0	417.0	01.Apr.2030	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	538.240,06	1.0	7542.0	236.0	18.Jan.2028	448.0
PEP	PEPSICO INC	Consumer Non-Cyclical	538.257,34	1.0	8563.0	529.0	25.Feb.2031	140.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.321,54	1.0	7604.0	205.0	07.Okt.2027	505.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	538.405,85	1.0	10690.0	526.0	18.Jan.2031	148.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	538.511,33	1.0	10763.0	477.0	12.Juni2030	125.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	538.569,80	1.0	10086.0	538.0	21.März2032	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	537.866,78	1.0	10592.0	754.0	01.Apr.2036	660.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.996,70	1.0	10016.0	50.0	09.Jan.2026	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	538.189,35	1.0	9989.0	633.0	11.Mai2033	510.0
BNP	BNP PARIBAS SA 144A	Bankwesen	537.442,53	1.0	10175.0	383.0	19.Nov.2030	528.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	537.613,97	1.0	13985.0	544.0	13.Jan.2033	553.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	537.739,93	1.0	11909.0	964.0	27.Mai2037	363.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	537.765,41	1.0	10193.0	393.0	23.Nov.2029	478.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.106,91	1.0	10070.0	244.0	03.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.182,74	1.0	9698.0	102.0	20.Juli2027	154.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	537.187,39	1.0	10698.0	414.0	23.Sept.2029	50.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	537.301,22	1.0	10566.0	322.0	02.Apr.2034	730.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	536.757,67	1.0	10633.0	709.0	01.Nov.2034	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	536.865,99	1.0	11774.0	129.0	13.Dez.2026	242.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.985,08	1.0	9675.0	148.0	12.Jan.2027	189.0
AAPL	APPLE INC	Technologie	537.013,13	1.0	13251.0	374.0	31.Juli2029	305.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.359,23	1.0	10095.0	158.0	30.März2027	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	536.416,55	1.0	9717.0	1198.0	05.Dez.2044	495.0
INTNED	ING GROEP NV RegS	Bankwesen	536.450,74	1.0	10717.0	352.0	01.Feb.2030	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	536.451,99	1.0	9983.0	678.0	05.Jan.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	535.877,96	1.0	10663.0	671.0	01.Juni2034	655.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	535.892,09	1.0	8516.0	568.0	01.Sept.2031	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	536.116,66	1.0	10157.0	726.0	26.Nov.2035	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.459,94	1.0	6267.0	1518.0	20.Nov.2050	288.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	535.583,22	1.0	10376.0	950.0	15.Okt.2039	595.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	535.742,16	1.0	8897.0	452.0	20.Apr.2030	160.0
OKE	ONEOK INC	Energie	535.037,01	1.0	10499.0	628.0	01.Sept.2033	605.0
HYUELE	SK HYNIX INC RegS	Technologie	535.293,05	1.0	8815.0	505.0	19.Jan.2031	238.0
APP	APPLOVIN CORP	Kommunikation	534.615,80	1.0	10140.0	390.0	01.Dez.2029	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	534.681,68	1.0	8842.0	518.0	12.März2031	230.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	534.728,48	1.0	9710.0	85.0	15.Mai2026	95.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.786,42	1.0	10048.0	281.0	15.Sept.2028	470.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	534.829,83	1.0	12151.0	528.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	534.842,03	1.0	10657.0	442.0	17.Jan.2030	75.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	534.867,27	1.0	9696.0	133.0	16.Nov.2027	231.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	534.971,44	1.0	10635.0	590.0	22.Nov.2032	591.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.210,85	1.0	11824.0	753.0	23.Mai2034	375.0
ORCL	ORACLE CORPORATION	Technologie	533.778,08	1.0	10869.0	869.0	15.Apr.2038	650.0
O	REALTY INCOME CORPORATION	REITS	533.789,28	1.0	13765.0	936.0	05.Dez.2039	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	533.818,77	1.0	8192.0	1249.0	14.Juni2046	440.0
ICADFP	ICADE RegS	REITS	534.141,94	1.0	10630.0	440.0	19.Jan.2030	100.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	533.359,64	1.0	12889.0	377.0	21.Sept.2029	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.556,52	1.0	9621.0	153.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	533.718,57	1.0	14506.0	280.0	11.Sept.2028	675.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	533.141,41	1.0	9659.0	355.0	23.Mai2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.153,97	1.0	10362.0	265.0	06.Juli2029	578.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.200,06	1.0	11791.0	695.0	27.Mai2033	313.0
WMT	WALMART INC	Zyklische Konsumgüter	532.324,64	1.0	8777.0	1442.0	15.Apr.2053	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.508,89	1.0	10072.0	171.0	17.Mai2027	585.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	532.070,15	1.0	12214.0	388.0	15.Okt.2029	365.0
MSFT	MICROSOFT CORPORATION	Technologie	532.070,21	1.0	10431.0	1036.0	08.Feb.2041	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	532.074,86	1.0	12905.0	383.0	14.Nov.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.358,62	1.0	10103.0	739.0	18.Mai2033	130.0
AES	IPALCO ENTERPRISES INC	Elektro-	531.402,40	1.0	9591.0	425.0	01.Mai2030	425.0
KMI	KINDER MORGAN INC	Energie	531.443,35	1.0	10079.0	637.0	01.Juni2033	520.0
NVDA	NVIDIA CORPORATION	Technologie	531.629,86	1.0	8852.0	549.0	15.Juni2031	200.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	530.987,44	1.0	10391.0	274.0	15.Aug.2028	604.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	531.196,58	1.0	9498.0	1074.0	15.März2043	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.673,77	1.0	9640.0	142.0	15.Dez.2027	198.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	530.310,05	1.0	7299.0	138.0	02.Dez.2026	262.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	530.315,86	1.0	11630.0	316.0	17.Nov.2028	213.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	529.912,38	1.0	9501.0	427.0	01.März2031	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	529.912,48	1.0	9939.0	330.0	22.Feb.2029	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.016,69	1.0	10551.0	631.0	11.März2032	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.041,08	1.0	10483.0	571.0	02.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	530.087,25	1.0	11147.0	254.0	26.Jan.2028	25.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	529.468,59	1.0	10358.0	950.0	23.Feb.2042	651.0
NWG	NATWEST GROUP PLC	Bankwesen	529.151,65	1.0	10390.0	670.0	01.März2035	578.0
SRGIM	SNAM SPA MTN RegS	Erdgas	529.201,88	1.0	11561.0	130.0	25.Okt.2026	88.0
FI	FISERV INC	Technologie	528.705,18	1.0	10371.0	634.0	21.Aug.2033	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.853,20	1.0	10530.0	302.0	04.Dez.2028	632.0
NXPI	NXP BV	Technologie	528.151,57	1.0	8702.0	588.0	15.Feb.2032	265.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	528.247,77	1.0	9976.0	249.0	20.Apr.2028	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	528.277,70	1.0	10293.0	628.0	19.Jan.2035	607.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	528.354,11	1.0	11632.0	128.0	28.Okt.2026	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	528.396,59	1.0	10273.0	641.0	07.Jan.2034	610.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	527.815,50	1.0	12569.0	254.0	21.Juli2028	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	527.520,19	1.0	9100.0	624.0	15.Okt.2032	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	527.535,53	1.0	10894.0	716.0	01.März2035	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	526.867,78	1.0	13112.0	158.0	11.Feb.2027	113.0
INTC	INTEL CORPORATION	Technologie	526.954,94	1.0	7068.0	1319.0	08.Dez.2047	373.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.980,68	1.0	10349.0	320.0	01.März2030	571.0
KIM	KIMCO REALTY OP LLC	REITS	527.125,48	1.0	10884.0	652.0	01.März2034	640.0
PKNPW	ORLEN SA RegS	Energie	527.139,23	1.0	10291.0	710.0	30.Jan.2035	600.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	526.434,04	1.0	10480.0	624.0	01.Juni2033	588.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	526.522,42	1.0	10269.0	712.0	15.Aug.2055	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	526.557,90	1.0	10264.0	311.0	09.Jan.2029	558.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	526.582,69	1.0	10314.0	722.0	23.Feb.2038	613.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	526.624,33	1.0	11611.0	549.0	21.Nov.2033	825.0
DSFIR	DSM BV MTN RegS	Basic Industry	526.662,80	1.0	11566.0	882.0	25.Feb.2036	338.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	526.053,38	1.0	11985.0	180.0	10.Aug.2027	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.766,58	1.0	10451.0	497.0	14.Aug.2030	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	525.843,41	1.0	11010.0	301.0	09.Aug.2029	58.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	525.863,95	1.0	6304.0	1526.0	01.Okt.2050	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	526.009,07	1.0	8026.0	1119.0	29.Okt.2041	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	525.394,13	1.0	8587.0	1025.0	18.Juli2039	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	525.397,23	1.0	10002.0	669.0	12.Mai2032	38.0
MS	MORGAN STANLEY MTN	Bankwesen	525.446,73	1.0	10271.0	659.0	07.Feb.2039	594.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	525.489,18	1.0	12724.0	367.0	30.Okt.2029	525.0
FI	FISERV INC	Technologie	524.884,41	1.0	10340.0	478.0	15.März2031	535.0
DGFP	COFIROUTE SA MTN RegS	Transport	525.002,80	1.0	10486.0	565.0	19.Mai2031	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.582,09	1.0	10263.0	464.0	08.Feb.2031	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.637,81	1.0	10253.0	391.0	15.Jan.2030	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	524.173,46	1.0	12782.0	763.0	21.Nov.2034	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	524.223,05	1.0	7474.0	1161.0	15.Dez.2041	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.255,80	1.0	11582.0	121.0	22.Sept.2026	75.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	523.612,39	1.0	9863.0	1128.0	23.Apr.2045	588.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	523.942,17	1.0	11526.0	344.0	19.Feb.2049	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.169,95	1.0	9370.0	962.0	15.März2039	481.0
OMVAV	OMV AG MTN RegS	Energie	523.357,87	1.0	11566.0	143.0	14.Dez.2026	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.384,89	1.0	10214.0	348.0	02.Juli2029	511.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	523.491,19	1.0	11610.0	185.0	18.Mai2028	164.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	522.916,00	1.0	12134.0	495.0	06.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	522.958,60	1.0	12640.0	456.0	21.Sept.2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.962,25	1.0	10284.0	322.0	05.März2030	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	522.972,70	1.0	8595.0	1370.0	15.Juni2051	466.0
T	AT&T INC	Kommunikation	523.039,07	1.0	8351.0	1274.0	09.März2048	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.397,08	1.0	10342.0	212.0	25.Okt.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	522.441,39	1.0	10148.0	276.0	03.Aug.2028	480.0
AON	AON NORTH AMERICA INC	Versicherung	522.616,77	1.0	10271.0	671.0	01.März2034	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.616,78	1.0	9857.0	292.0	24.Sept.2028	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.660,57	1.0	9868.0	165.0	05.Apr.2027	365.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.753,82	1.0	10216.0	394.0	21.Jan.2030	538.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	521.950,84	1.0	11551.0	152.0	31.Dez.2079	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	522.166,29	1.0	10931.0	342.0	11.Jan.2029	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	522.238,62	1.0	11547.0	153.0	21.Jan.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	522.295,91	1.0	13005.0	656.0	02.Juni2033	563.0
BMO	BANK OF MONTREAL	Bankwesen	521.547,45	1.0	7384.0	160.0	01.Apr.2027	365.0
EXC	EXELON CORPORATION	Elektro-	521.571,53	1.0	10271.0	675.0	15.März2034	545.0
DIS	WALT DISNEY CO	Kommunikation	521.618,94	1.0	9854.0	52.0	13.Jan.2026	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.757,39	1.0	9876.0	76.0	11.Apr.2026	280.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	521.140,21	1.0	10168.0	650.0	25.Jan.2034	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	521.295,73	1.0	9036.0	1212.0	09.Dez.2045	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	520.817,10	1.0	12741.0	627.0	13.Jan.2033	513.0
TCP	TC PIPELINES LP	Energie	520.387,50	1.0	9873.0	172.0	25.Mai2027	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	520.399,61	1.0	9616.0	1345.0	15.Feb.2055	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.475,55	1.0	10317.0	253.0	12.Mai2028	680.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.625,14	1.0	10164.0	144.0	15.Jan.2027	540.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	520.629,17	1.0	12960.0	746.0	30.Nov.2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.672,43	1.0	10185.0	1435.0	15.Feb.2063	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	520.682,61	1.0	10174.0	922.0	23.Jan.2039	545.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.929,21	1.0	12932.0	243.0	07.März2028	165.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	519.961,75	1.0	10243.0	679.0	15.März2034	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	520.146,42	1.0	9871.0	583.0	01.Juni2032	440.0
C	CITIBANK NA	Bankwesen	519.510,82	1.0	10195.0	360.0	06.Aug.2029	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	519.549,47	1.0	10169.0	722.0	12.Feb.2036	574.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.714,84	1.0	10353.0	504.0	01.Juni2031	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.206,01	1.0	10157.0	147.0	08.Feb.2028	571.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	519.212,74	1.0	12565.0	598.0	26.Sept.2032	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	519.241,76	1.0	10931.0	320.0	23.Sept.2028	0.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.308,87	1.0	10205.0	113.0	18.Sept.2027	634.0
AXASA	AXA SA MTN RegS	Versicherung	519.446,57	1.0	12067.0	620.0	10.März2043	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.492,10	1.0	10162.0	607.0	15.Jan.2033	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	518.771,18	1.0	12667.0	701.0	29.Nov.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	518.796,25	1.0	12017.0	1200.0	20.Feb.2043	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	518.856,26	1.0	10203.0	1278.0	22.März2054	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	518.888,48	1.0	9403.0	210.0	01.Sept.2027	95.0
VOD	VODAFONE GROUP PLC	Kommunikation	519.023,33	1.0	8634.0	1299.0	19.Juni2049	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	519.040,78	1.0	10127.0	687.0	15.Juli2034	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.086,44	1.0	10128.0	185.0	02.Juli2027	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	518.300,40	1.0	10206.0	652.0	06.Juli2032	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	518.319,81	1.0	6878.0	1391.0	01.Juni2052	390.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	518.403,71	1.0	11452.0	1346.0	03.Mai2044	356.0
ET	ENERGY TRANSFER LP	Energie	518.509,48	1.0	10185.0	728.0	01.Apr.2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.517,62	1.0	10305.0	221.0	18.Nov.2027	546.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	518.517,76	1.0	8983.0	449.0	29.Apr.2030	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	518.524,16	1.0	10197.0	682.0	26.Feb.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.552,07	1.0	7333.0	426.0	02.Apr.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.559,93	1.0	10119.0	98.0	17.Juli2026	553.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.648,24	1.0	10171.0	402.0	01.Feb.2030	485.0
HYUELE	SK HYNIX INC RegS	Technologie	518.682,47	1.0	10122.0	145.0	16.Jan.2027	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.917,12	1.0	9802.0	192.0	21.Okt.2027	325.0
LNG	CHENIERE ENERGY INC	Energie	517.919,73	1.0	10239.0	671.0	15.Apr.2034	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	517.945,27	1.0	10304.0	714.0	28.Mai2036	603.0
HAS	HASBRO INC	Consumer Non-Cyclical	517.948,19	1.0	9862.0	129.0	19.Nov.2026	355.0
DIS	WALT DISNEY CO	Kommunikation	518.085,67	1.0	11428.0	859.0	15.Nov.2037	665.0
TMUS	T-MOBILE USA INC	Kommunikation	518.191,44	1.0	10140.0	314.0	15.Jan.2029	485.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.530,27	1.0	9824.0	309.0	28.Nov.2028	372.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.532,23	1.0	10122.0	539.0	15.Jan.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	517.614,27	1.0	9186.0	1354.0	27.Sept.2054	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.658,51	1.0	10326.0	563.0	15.Juni2033	622.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.694,36	1.0	10185.0	245.0	09.März2028	543.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	517.729,96	1.0	10215.0	742.0	15.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	517.831,86	1.0	7948.0	1460.0	15.Juni2053	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	517.243,07	1.0	9349.0	435.0	30.Apr.2030	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	517.355,15	1.0	10139.0	717.0	15.März2035	589.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	517.393,32	1.0	10220.0	623.0	01.Apr.2033	510.0
MET	METLIFE INC	Versicherung	516.672,51	1.0	10409.0	529.0	15.Dez.2066	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	516.732,47	1.0	10166.0	752.0	15.Aug.2035	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	516.895,57	1.0	13526.0	475.0	15.Juli2030	213.0
C	CITIGROUP INC MTN	Bankwesen	516.926,09	1.0	12079.0	786.0	29.Apr.2036	411.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.965,41	1.0	10322.0	549.0	11.Feb.2031	38.0
AAPL	APPLE INC	Technologie	516.311,16	1.0	9794.0	220.0	13.Nov.2027	300.0
PAYX	PAYCHEX INC	Technologie	516.612,56	1.0	10218.0	412.0	15.Apr.2030	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	515.846,98	1.0	9614.0	1331.0	15.Feb.2054	560.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	515.901,17	1.0	11442.0	279.0	11.Mai2028	138.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.104,02	1.0	9234.0	410.0	23.Jan.2050	340.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.149,74	1.0	10095.0	316.0	17.Jan.2029	501.0
HCA	HCA INC	Consumer Non-Cyclical	515.482,08	1.0	10129.0	244.0	01.März2028	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	515.574,26	1.0	10179.0	679.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	515.669,46	1.0	10199.0	371.0	15.Okt.2029	540.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	515.372,93	1.0	11883.0	217.0	23.Okt.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.389,05	1.0	10188.0	338.0	05.Apr.2029	499.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	514.638,71	1.0	8934.0	459.0	01.Juni2030	195.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.665,45	1.0	9647.0	1393.0	14.März2054	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	514.671,20	1.0	12492.0	290.0	22.Nov.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.783,98	1.0	8843.0	587.0	05.Jan.2032	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.922,34	1.0	12428.0	275.0	21.Sept.2028	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	514.940,27	1.0	12087.0	606.0	07.Juni2032	383.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.306,03	1.0	9876.0	154.0	15.März2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	514.414,45	1.0	12550.0	618.0	29.Nov.2032	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	514.508,38	1.0	10078.0	576.0	10.Aug.2033	541.0
KVUE	KENVUE INC	Consumer Non-Cyclical	513.819,86	1.0	10142.0	625.0	22.März2033	490.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	513.940,08	1.0	9696.0	379.0	15.Okt.2029	440.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	514.031,47	1.0	10173.0	645.0	31.Dez.2079	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.035,14	1.0	10237.0	699.0	01.Juni2034	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.462,45	1.0	10103.0	682.0	01.März2034	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	513.491,88	1.0	12062.0	524.0	16.Juni2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.493,13	1.0	9662.0	775.0	15.Juli2035	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	513.613,42	1.0	10257.0	560.0	31.März2031	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	513.050,07	1.0	9226.0	420.0	01.Feb.2030	245.0
NWG	NATWEST GROUP PLC	Bankwesen	513.095,37	1.0	9740.0	179.0	22.Mai2028	307.0
UBS	UBS GROUP AG RegS	Bankwesen	513.209,26	1.0	12668.0	494.0	17.März2032	475.0
INVSA	INVESTOR AB RegS	Industrial Other	513.386,64	1.0	8923.0	1223.0	20.Juni2039	150.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.588,28	1.0	10107.0	249.0	15.März2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	512.600,67	1.0	10225.0	357.0	11.Juni2029	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	512.620,63	1.0	12302.0	699.0	12.Juli2035	450.0
TRGP	TARGA RESOURCES CORP	Energie	512.629,11	1.0	10045.0	723.0	15.Feb.2035	550.0
RELLN	RELX CAPITAL INC	Technologie	512.190,73	1.0	10120.0	414.0	27.März2030	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	512.457,40	1.0	10071.0	744.0	15.Apr.2035	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.496,65	1.0	10106.0	329.0	22.März2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.544,17	1.0	8159.0	1355.0	24.Sept.2048	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.922,18	1.0	10069.0	199.0	20.Aug.2027	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	512.168,98	1.0	10138.0	330.0	10.Apr.2029	470.0
HUM	HUMANA INC	Versicherung	511.378,85	1.0	10049.0	736.0	01.Mai2035	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	511.470,25	1.0	10153.0	753.0	09.Mai2035	530.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.483,24	1.0	10062.0	242.0	15.März2028	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.520,36	1.0	10085.0	162.0	22.März2027	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.597,21	1.0	10222.0	358.0	24.Juni2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	510.966,10	1.0	12287.0	276.0	11.Juli2029	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	511.030,64	1.0	7711.0	323.0	01.Feb.2029	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.138,32	1.0	10046.0	719.0	14.Aug.2034	465.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	511.291,09	1.0	12361.0	597.0	14.Sept.2032	450.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.303,11	1.0	10168.0	223.0	23.Nov.2027	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.342,57	1.0	10092.0	410.0	27.März2030	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.345,26	1.0	10159.0	126.0	21.Nov.2026	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	510.588,54	1.0	9988.0	559.0	19.Aug.2032	610.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	510.617,71	1.0	8747.0	568.0	14.Jan.2033	287.0
BRKHEC	PACIFICORP	Elektro-	510.734,75	1.0	6493.0	1437.0	15.März2051	330.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	510.894,85	1.0	11345.0	178.0	19.Apr.2027	34.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	510.941,54	1.0	9862.0	167.0	01.Mai2027	355.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	510.152,47	1.0	10167.0	137.0	07.Dez.2026	539.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	510.212,40	1.0	10006.0	48.0	01.Aug.2026	475.0
CNA	CNA FINANCIAL CORP	Versicherung	510.284,24	1.0	10012.0	674.0	15.Feb.2034	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.334,85	1.0	10040.0	196.0	22.Aug.2028	466.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	510.339,59	1.0	10107.0	414.0	13.Apr.2030	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	510.399,12	1.0	9961.0	699.0	16.Jan.2036	538.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	510.403,72	1.0	9146.0	1081.0	01.Mai2042	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.500,71	1.0	11302.0	237.0	01.Dez.2027	63.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	510.509,67	1.0	10129.0	421.0	02.Mai2031	497.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	509.875,49	1.0	10130.0	694.0	15.Mai2034	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.944,39	1.0	10118.0	606.0	19.Nov.2031	113.0
C	CITIBANK NA (FXD)	Bankwesen	509.960,20	1.0	10158.0	129.0	04.Dez.2026	549.0
ELV	ELEVANCE HEALTH INC	Versicherung	510.051,90	1.0	10125.0	403.0	15.Feb.2030	475.0
AVGO	BROADCOM INC 144A	Technologie	510.079,96	1.0	9628.0	574.0	15.Apr.2032	415.0
AAPL	APPLE INC	Technologie	509.321,73	1.0	7992.0	1455.0	08.Aug.2052	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.356,46	1.0	9770.0	212.0	15.Okt.2027	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.498,36	1.0	10036.0	371.0	28.Aug.2029	450.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.560,90	1.0	9977.0	170.0	15.Feb.2029	480.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	509.624,51	1.0	8803.0	504.0	19.Apr.2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.641,06	1.0	8931.0	455.0	15.Mai2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	509.686,32	1.0	6724.0	1484.0	15.Okt.2052	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.094,55	1.0	6746.0	1362.0	22.Apr.2051	311.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.164,65	1.0	12601.0	409.0	31.Dez.2079	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.196,15	1.0	10124.0	878.0	09.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	509.208,14	1.0	9010.0	900.0	23.Apr.2039	441.0
SO	SOUTHERN COMPANY (THE)	Elektro-	509.319,02	1.0	10165.0	265.0	15.Juni2028	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.624,07	1.0	10040.0	596.0	15.Sept.2032	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	508.887,45	1.0	14473.0	630.0	02.Juni2033	613.0
ALVGR	ALLIANZ SE RegS	Versicherung	508.901,23	1.0	12282.0	269.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.124,52	1.0	8341.0	1250.0	15.März2050	433.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	507.717,97	1.0	8370.0	1275.0	15.Apr.2047	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	507.959,05	1.0	10130.0	138.0	11.Dez.2026	527.0
AAPL	APPLE INC	Technologie	507.988,06	1.0	10095.0	771.0	12.Mai2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.004,83	1.0	9964.0	318.0	15.Jan.2029	425.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	508.084,47	1.0	9569.0	773.0	01.Okt.2035	436.0
BACR	BARCLAYS PLC	Bankwesen	508.084,62	1.0	10100.0	263.0	16.Mai2029	497.0
FANG	DIAMONDBACK ENERGY INC	Energie	507.501,10	1.0	10041.0	683.0	18.Apr.2034	540.0
ENIIM	ENI SPA MTN RegS	Energie	507.539,12	1.0	10653.0	445.0	23.Jan.2030	63.0
INTC	INTEL CORPORATION	Technologie	507.550,17	1.0	9965.0	675.0	21.Feb.2034	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	506.975,39	1.0	12419.0	237.0	17.Jan.2029	480.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	507.144,89	1.0	12334.0	687.0	28.Sept.2033	388.0
KMI	KINDER MORGAN INC	Energie	507.191,21	1.0	10019.0	723.0	01.Dez.2034	530.0
UBS	UBS GROUP AG RegS	Bankwesen	506.518,12	1.0	12422.0	410.0	11.Jan.2031	438.0
SRE	SEMPRA	Erdgas	506.573,21	1.0	9489.0	665.0	01.Okt.2054	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.667,63	1.0	8682.0	943.0	01.März2038	390.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	506.769,25	1.0	12258.0	206.0	13.Sept.2027	438.0
INTNED	ING GROEP NV	Bankwesen	506.867,05	1.0	10025.0	298.0	02.Okt.2028	455.0
KPN	KONINKLIJKE KPN NV	Kommunikation	506.147,04	1.0	11700.0	428.0	01.Okt.2030	838.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	506.152,40	1.0	12358.0	314.0	21.Nov.2028	413.0
O	REALTY INCOME CORPORATION	REITS	506.282,25	1.0	10010.0	751.0	15.Apr.2035	513.0
WMB	WILLIAMS COMPANIES INC	Energie	506.359,71	1.0	9056.0	1167.0	15.Sept.2045	510.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.419,15	1.0	9595.0	171.0	11.Apr.2027	230.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	505.704,87	1.0	9174.0	522.0	09.Juni2031	340.0
BMO	BANK OF MONTREAL	Bankwesen	505.915,60	1.0	7469.0	175.0	01.Juni2027	431.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	505.978,82	1.0	10053.0	263.0	09.Mai2029	462.0
WSTP	WESTPAC BANKING CORP	Bankwesen	505.263,60	1.0	10041.0	722.0	20.Nov.2035	562.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	505.337,46	1.0	11713.0	105.0	27.Juli2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	505.432,56	1.0	9975.0	753.0	15.Apr.2035	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	505.616,55	1.0	9101.0	333.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.912,59	1.0	12442.0	334.0	02.März2030	463.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	504.986,29	1.0	10078.0	395.0	15.Dez.2029	500.0
AAPL	APPLE INC	Technologie	505.064,82	1.0	9552.0	1443.0	10.Mai2053	485.0
T	AT&T INC	Kommunikation	505.178,76	1.0	10067.0	452.0	15.Aug.2030	470.0
MPLX	MPLX LP	Energie	504.475,22	1.0	10044.0	693.0	01.Juni2034	550.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.532,91	1.0	10004.0	126.0	22.Okt.2027	451.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	504.554,49	1.0	7617.0	1304.0	15.Aug.2047	385.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.579,06	1.0	9965.0	294.0	19.Sept.2028	445.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	504.681,66	1.0	10051.0	270.0	28.Mai2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	504.798,69	1.0	9021.0	1205.0	01.Sept.2045	470.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	504.044,61	1.0	10081.0	1374.0	07.Juli2055	590.0
WMT	WALMART INC	Zyklische Konsumgüter	504.067,61	1.0	11477.0	843.0	15.Aug.2037	650.0
PNC	PNC BANK NA	Bankwesen	504.192,18	1.0	9909.0	281.0	26.Juli2028	405.0
SO	GEORGIA POWER COMPANY	Elektro-	504.221,77	1.0	8642.0	1112.0	15.März2042	430.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	504.394,90	1.0	10486.0	665.0	14.Apr.2034	620.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	504.427,84	1.0	10620.0	186.0	01.Juli2027	750.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.760,23	1.0	10015.0	84.0	15.Mai2026	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	503.217,44	1.0	12148.0	1165.0	06.Sept.2042	450.0
PLD	PROLOGIS LP	REITS	503.230,73	1.0	7627.0	326.0	01.März2029	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.265,38	1.0	10592.0	483.0	17.Juni2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.390,24	1.0	9990.0	171.0	27.Apr.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	503.503,20	1.0	9972.0	103.0	15.Okt.2028	463.0
VLO	VALERO ENERGY CORPORATION	Energie	503.560,11	1.0	9528.0	211.0	15.Sept.2027	215.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	503.580,18	1.0	9989.0	676.0	24.Juli2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.584,06	1.0	8203.0	1418.0	18.Juli2052	420.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.611,94	1.0	9963.0	381.0	08.Okt.2029	472.0
NRG	NRG ENERGY INC 144A	Elektro-	502.837,95	1.0	10968.0	584.0	15.März2033	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.908,92	1.0	9854.0	140.0	09.Jan.2027	427.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	503.117,64	1.0	13996.0	1079.0	22.Jan.2045	625.0
CVX	CHEVRON CORP	Energie	503.123,33	1.0	9117.0	450.0	11.Mai2030	224.0
T	AT&T INC	Kommunikation	503.136,11	1.0	11674.0	410.0	17.Dez.2029	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	502.430,29	1.0	12109.0	514.0	16.Juli2032	400.0
RDSALN	SHELL FINANCE US INC	Energie	502.451,80	1.0	7983.0	1281.0	10.Mai2046	400.0
COP	CONOCOPHILLIPS CO	Energie	502.649,02	1.0	10949.0	331.0	15.Apr.2029	695.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.762,99	1.0	11105.0	333.0	03.Dez.2028	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.068,77	1.0	9788.0	1113.0	15.Juli2044	550.0
EQT	EQT CORP 144A	Energie	502.239,43	1.0	9826.0	460.0	15.Jan.2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	501.739,96	1.0	12883.0	640.0	12.Sept.2033	527.0
QCOM	QUALCOMM INCORPORATED	Technologie	501.780,95	1.0	8316.0	634.0	20.Mai2032	165.0
AMPRIO	AMPRION GMBH RegS	Elektro-	501.781,98	1.0	12183.0	610.0	22.Sept.2032	397.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	501.874,79	1.0	6291.0	1525.0	04.Juni2051	294.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.497,67	1.0	9878.0	96.0	15.Juli2026	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.809,95	1.0	7380.0	1159.0	15.Mai2041	305.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	500.944,89	1.0	9966.0	597.0	15.Nov.2038	575.0
INTNED	ING GROEP NV RegS	Bankwesen	500.993,81	1.0	12165.0	129.0	14.Nov.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.101,08	1.0	11647.0	666.0	10.Feb.2033	315.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.602,24	1.0	9905.0	605.0	01.Okt.2032	430.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	500.646,15	1.0	12092.0	453.0	26.Aug.2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.681,67	1.0	12248.0	474.0	11.Dez.2030	413.0
T	AT&T INC	Kommunikation	500.687,06	1.0	11553.0	386.0	05.Sept.2029	235.0
ORCL	ORACLE CORPORATION	Technologie	499.975,03	1.0	9818.0	99.0	15.Juli2026	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	500.054,23	1.0	12069.0	510.0	29.Aug.2036	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	500.114,92	1.0	9825.0	1378.0	15.März2055	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	500.152,00	1.0	11106.0	268.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.181,63	1.0	12392.0	329.0	22.Apr.2034	500.0
AIA	AIA GROUP LTD 144A	Versicherung	500.303,46	1.0	9914.0	248.0	06.Apr.2028	390.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	500.304,72	1.0	8961.0	1187.0	01.Okt.2047	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.568,29	1.0	12405.0	440.0	02.Mai2030	438.0
GOOGL	ALPHABET INC	Technologie	499.655,21	1.0	11684.0	1687.0	06.Mai2054	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.685,29	1.0	9967.0	184.0	08.Juni2027	411.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	499.754,54	1.0	10258.0	716.0	09.Jan.2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.784,91	1.0	9906.0	288.0	21.Sept.2028	394.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	499.864,12	1.0	8600.0	1199.0	15.Okt.2044	440.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	499.161,56	1.0	11680.0	169.0	22.März2027	200.0
OC	OWENS CORNING	Produktionsmittel	499.161,80	1.0	8121.0	1259.0	15.Juli2047	430.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	499.198,55	1.0	12397.0	662.0	03.Mai2033	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	499.199,31	1.0	10855.0	840.0	15.Aug.2037	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.411,13	1.0	9881.0	116.0	15.Sept.2031	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	498.736,89	1.0	13784.0	634.0	07.Dez.2043	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.928,41	1.0	12304.0	494.0	20.Feb.2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.960,12	1.0	8965.0	1364.0	15.Apr.2053	505.0
NRG	NRG ENERGY INC 144A	Elektro-	499.030,03	1.0	9486.0	231.0	02.Dez.2027	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	499.055,18	1.0	12094.0	79.0	18.Okt.2027	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	499.114,45	1.0	11607.0	418.0	01.Dez.2029	200.0
LXSGR	LANXESS AG RegS	Basic Industry	498.344,76	1.0	11074.0	217.0	08.Sept.2027	0.0
INTNED	ING GROEP NV RegS	Bankwesen	498.423,68	1.0	12047.0	267.0	24.Aug.2033	413.0
FDX	FEDEX CORP	Transport	498.462,17	1.0	11639.0	146.0	11.Jan.2027	163.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.578,17	1.0	9824.0	234.0	29.Jan.2028	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	498.606,32	1.0	9869.0	727.0	15.Okt.2034	490.0
AVGO	BROADCOM INC 144A	Technologie	498.615,38	1.0	8573.0	666.0	15.Feb.2033	260.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	498.711,98	1.0	9937.0	19.0	10.Sept.2025	120.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.718,22	1.0	10383.0	208.0	04.Nov.2027	735.0
HCA	HCA INC	Consumer Non-Cyclical	498.720,47	1.0	9824.0	1301.0	01.Apr.2054	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.085,98	1.0	9912.0	169.0	15.Mai2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	497.560,22	1.0	9378.0	319.0	15.Feb.2029	263.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.694,76	1.0	9858.0	247.0	22.März2028	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.758,54	1.0	10369.0	335.0	19.Apr.2029	550.0
ORCL	ORACLE CORPORATION	Technologie	497.815,73	1.0	10264.0	540.0	03.Feb.2032	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	497.836,75	1.0	12108.0	210.0	22.Sept.2028	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.353,14	1.0	11671.0	371.0	23.Mai2029	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	496.835,52	1.0	12047.0	728.0	15.Juli2036	810.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.962,50	1.0	12401.0	687.0	14.Juni2033	413.0
MTNA	ARCELORMITTAL SA	Basic Industry	497.100,10	1.0	10986.0	577.0	29.Nov.2032	680.0
ORAFP	ORANGE SA MTN	Kommunikation	496.299,80	1.0	15606.0	595.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.372,20	1.0	12041.0	196.0	28.Juli2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	496.471,17	1.0	11551.0	563.0	03.Nov.2033	811.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	496.484,83	1.0	12094.0	370.0	27.Aug.2029	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.528,36	1.0	9341.0	1306.0	18.Apr.2054	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	495.925,70	1.0	12348.0	521.0	31.Mai2036	497.0
VLTO	VERALTO CORP	Produktionsmittel	496.069,71	1.0	10291.0	286.0	18.Sept.2028	535.0
HPQ	HP INC	Technologie	495.483,06	1.0	10178.0	595.0	15.Jan.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.504,36	1.0	12216.0	249.0	14.Feb.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	495.706,33	1.0	12227.0	163.0	14.März2028	470.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	495.730,05	1.0	6912.0	1417.0	12.Jan.2052	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.739,34	1.0	12081.0	376.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.768,56	1.0	12075.0	126.0	23.Nov.2026	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	495.844,15	1.0	10211.0	711.0	30.Jan.2036	544.0
ORCL	ORACLE CORPORATION	Technologie	495.251,90	1.0	8565.0	940.0	15.Nov.2037	380.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.338,97	1.0	9872.0	32.0	27.Okt.2025	195.0
EXC	EXELON CORPORATION	Elektro-	494.782,18	1.0	10260.0	615.0	15.März2033	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	494.799,19	1.0	6476.0	1478.0	15.Feb.2052	320.0
MS	MORGAN STANLEY	Bankwesen	494.919,25	1.0	11593.0	528.0	07.Mai2032	295.0
HYUELE	SK HYNIX INC RegS	Technologie	494.993,76	1.0	9832.0	54.0	19.Jan.2026	150.0
OMVAV	OMV AG MTN RegS	Energie	494.998,42	1.0	12062.0	212.0	27.Sept.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	494.328,33	1.0	12200.0	152.0	17.März2028	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.333,66	1.0	10002.0	323.0	01.Feb.2029	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.360,21	1.0	8819.0	887.0	24.Juli2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.362,21	1.0	9839.0	694.0	04.Sept.2032	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	494.362,97	1.0	11628.0	95.0	18.Juni2026	88.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	494.481,24	1.0	10675.0	263.0	31.Juli2028	747.0
CSCO	CISCO SYSTEMS INC	Technologie	494.526,96	1.0	10231.0	741.0	24.Feb.2035	510.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	494.555,75	1.0	12164.0	331.0	17.Jan.2029	375.0
IT	GARTNER INC 144A	Technologie	494.597,52	1.0	9892.0	164.0	01.Juli2028	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	494.599,53	1.0	12054.0	373.0	07.Sept.2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	493.854,30	1.0	10292.0	341.0	16.Apr.2029	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	494.249,67	1.0	11623.0	189.0	21.Juni2027	188.0
RY	ROYAL BANK OF CANADA	Bankwesen	493.571,62	1.0	7530.0	129.0	02.Nov.2026	524.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	493.705,54	1.0	9777.0	208.0	11.Sept.2027	317.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	493.812,26	1.0	10697.0	637.0	01.Feb.2034	665.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.076,80	1.0	10171.0	399.0	14.Feb.2031	513.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.128,65	1.0	10238.0	372.0	01.Okt.2029	575.0
STT	STATE STREET CORP	Bankwesen	493.149,04	1.0	9289.0	421.0	24.Jan.2030	240.0
CNC	CENTENE CORPORATION	Versicherung	493.163,34	1.0	9844.0	171.0	15.Dez.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	493.179,71	1.0	12120.0	725.0	09.Jan.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.371,94	1.0	12134.0	404.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.436,09	1.0	12176.0	252.0	23.Feb.2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.654,18	1.0	8948.0	461.0	15.Juni2030	210.0
RCICN	ROGERS COMMS INC	Kommunikation	492.693,69	1.0	8497.0	949.0	09.Nov.2039	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.799,23	1.0	9795.0	170.0	15.Apr.2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	492.924,57	1.0	12098.0	150.0	18.Jan.2027	425.0
HPQ	HP INC	Technologie	492.945,45	1.0	9774.0	341.0	15.Apr.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.024,34	1.0	8518.0	526.0	15.Feb.2031	150.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	492.236,06	1.0	9192.0	1214.0	01.März2049	552.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	492.440,30	1.0	6133.0	1552.0	01.Dez.2050	271.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	492.604,17	1.0	13128.0	142.0	15.Dez.2026	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	491.851,67	1.0	11953.0	536.0	05.Sept.2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.855,79	1.0	12209.0	356.0	22.Apr.2029	388.0
SRGIM	SNAM SPA RegS	Erdgas	491.909,97	1.0	12003.0	379.0	31.Dez.2079	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.926,91	1.0	10230.0	249.0	01.Apr.2028	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.975,08	1.0	7738.0	1308.0	01.März2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	492.050,88	1.0	9746.0	638.0	15.Apr.2033	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	492.103,47	1.0	10152.0	616.0	01.Feb.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.181,25	1.0	9667.0	593.0	18.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.400,88	1.0	12104.0	658.0	01.Feb.2033	375.0
ET	ENERGY TRANSFER LP	Energie	491.450,65	1.0	10160.0	698.0	01.Sept.2034	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.540,10	1.0	9707.0	145.0	07.Jan.2028	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.626,69	1.0	8512.0	1305.0	01.Dez.2048	460.0
WMB	WILLIAMS COMPANIES INC	Energie	491.749,42	1.0	12036.0	515.0	15.März2032	875.0
BACR	BARCLAYS PLC RegS	Bankwesen	491.060,25	1.0	12576.0	359.0	08.Aug.2030	492.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	491.076,39	1.0	8863.0	522.0	11.März2031	215.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	491.281,05	1.0	11988.0	212.0	24.Sept.2027	325.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.329,40	1.0	9709.0	261.0	15.März2029	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	490.586,46	1.0	11970.0	464.0	23.Sept.2030	325.0
UBS	UBS GROUP AG 144A	Bankwesen	490.618,91	1.0	10729.0	621.0	22.Sept.2034	630.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	490.763,97	1.0	12153.0	597.0	27.März2032	375.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.827,40	1.0	9712.0	153.0	04.Feb.2028	255.0
EUROGR	EUROGRID GMBH RegS	Elektro-	490.182,20	1.0	12177.0	433.0	27.Apr.2030	372.0
INTC	INTEL CORPORATION	Technologie	490.275,20	1.0	8328.0	1312.0	05.Aug.2052	490.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	490.299,61	1.0	11930.0	494.0	03.Dez.2035	271.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.375,42	1.0	11527.0	284.0	12.Juni2029	181.0
UNP	UNION PACIFIC CORPORATION	Transport	490.389,82	1.0	7395.0	1549.0	15.Aug.2059	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	490.498,15	1.0	13787.0	242.0	25.Feb.2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	490.548,48	1.0	11930.0	536.0	19.Sept.2032	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	490.568,68	1.0	10876.0	339.0	13.Dez.2028	40.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	489.783,71	1.0	9677.0	1328.0	15.Apr.2053	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.819,42	1.0	10102.0	235.0	26.Jan.2029	487.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	489.829,58	1.0	12038.0	143.0	21.Jan.2027	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.941,77	1.0	7478.0	83.0	08.Mai2026	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.102,18	1.0	11994.0	129.0	29.Nov.2026	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.465,89	1.0	8294.0	1314.0	22.Aug.2047	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.742,89	1.0	12019.0	452.0	16.Juli2035	420.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	489.123,98	1.0	12047.0	493.0	16.Jan.2031	338.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	489.144,96	1.0	10240.0	345.0	21.Mai2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	489.200,46	1.0	11361.0	1743.0	26.Feb.2055	370.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	488.641,45	1.0	9271.0	443.0	15.Mai2030	285.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	488.704,61	1.0	12836.0	199.0	30.Juli2027	155.0
AEP	AEP TEXAS INC	Elektro-	488.815,33	1.0	10218.0	684.0	15.Mai2034	570.0
AAPL	APPLE INC	Technologie	488.347,01	1.0	9826.0	104.0	04.Aug.2026	245.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	487.897,44	1.0	9731.0	84.0	12.Mai2026	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	487.937,19	1.0	9075.0	1122.0	15.Juli2043	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	488.004,71	1.0	10118.0	734.0	01.Apr.2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.433,21	1.0	9669.0	158.0	21.Feb.2027	220.0
TMUS	T-MOBILE USA INC	Kommunikation	487.493,14	1.0	12126.0	358.0	08.Mai2029	355.0
NESVFH	NESTE OYJ MTN RegS	Energie	487.554,77	1.0	12064.0	423.0	20.März2030	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	486.962,00	1.0	9610.0	753.0	23.März2035	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	486.985,69	1.0	12045.0	587.0	08.März2032	350.0
MPLX	MPLX LP	Energie	487.017,95	1.0	9069.0	1206.0	15.Feb.2049	550.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	487.022,97	1.0	12051.0	1102.0	22.Okt.2042	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	487.035,96	1.0	9646.0	147.0	11.Jan.2027	202.0
Y	ALLEGHANY CORPORATION	Versicherung	486.523,73	1.0	9123.0	1159.0	15.Sept.2044	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.758,56	1.0	12154.0	504.0	23.Juli2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.826,28	1.0	11955.0	413.0	15.Jan.2035	400.0
OKE	ELK MERGER SUB II LLC	Energie	486.834,31	1.0	10204.0	340.0	01.Juni2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.108,88	1.0	11331.0	323.0	02.Nov.2028	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	486.200,52	1.0	9638.0	148.0	15.Jan.2027	188.0
UBS	UBS GROUP AG 144A	Bankwesen	486.291,99	1.0	9667.0	108.0	10.Aug.2027	149.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	486.341,42	1.0	11985.0	145.0	23.Jan.2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	486.084,50	1.0	8723.0	541.0	15.Juli2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	486.096,49	1.0	9501.0	1344.0	01.Feb.2053	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.382,64	1.0	10043.0	323.0	15.März2029	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.390,91	1.0	9667.0	128.0	19.Okt.2027	204.0
LIN	LINDE PLC MTN RegS	Basic Industry	485.422,22	1.0	12106.0	446.0	04.Juni2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	485.475,22	1.0	8062.0	1308.0	06.Dez.2047	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	484.926,82	1.0	10043.0	741.0	15.März2035	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.055,21	1.0	11824.0	193.0	25.Juli2028	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	485.147,59	1.0	8813.0	465.0	15.Juni2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	484.518,10	1.0	11904.0	221.0	07.Nov.2027	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	484.604,77	1.0	11082.0	831.0	15.Jan.2038	695.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.112,55	1.0	9642.0	121.0	22.Sept.2027	147.0
CNXC	CONCENTRIX CORP	Technologie	484.163,34	1.0	10486.0	268.0	02.Aug.2028	660.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	484.207,30	1.0	8772.0	575.0	15.Nov.2031	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	484.393,78	1.0	11933.0	286.0	16.Juli2029	330.0
BACR	BARCLAYS PLC MTN	Bankwesen	484.426,39	1.0	11909.0	650.0	17.Jan.2033	325.0
CVX	CHEVRON CORP	Energie	483.932,25	1.0	9651.0	178.0	11.Mai2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	483.268,55	1.0	11313.0	211.0	24.Aug.2028	58.0
PSX	PHILLIPS 66	Energie	483.425,01	1.0	8727.0	1161.0	15.Nov.2044	488.0
NKE	NIKE INC	Zyklische Konsumgüter	483.457,30	1.0	7993.0	1274.0	01.Nov.2045	388.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.475,17	1.0	9626.0	118.0	17.Sept.2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.629,34	1.0	11932.0	157.0	10.Feb.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	483.640,46	1.0	12347.0	188.0	16.Juli2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	483.647,99	1.0	7325.0	762.0	25.Feb.2035	456.0
SO	ALABAMA POWER COMPANY	Elektro-	482.926,20	1.0	9109.0	587.0	15.März2032	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.208,14	1.0	9579.0	425.0	01.Apr.2030	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	483.237,60	1.0	6747.0	447.0	12.Feb.2055	619.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	482.480,69	1.0	11523.0	1054.0	07.Aug.2041	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.573,81	1.0	10130.0	138.0	11.Dez.2026	526.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	482.639,10	1.0	7899.0	1253.0	10.Feb.2045	370.0
FOXA	FOX CORP	Kommunikation	482.703,29	1.0	9412.0	1211.0	25.Jan.2049	558.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	482.782,19	1.0	11783.0	705.0	08.Sept.2033	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.819,40	1.0	11924.0	866.0	06.März2036	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.190,03	1.0	11028.0	980.0	24.Juli2037	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.315,80	1.0	9116.0	432.0	15.März2030	240.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.691,26	1.0	10480.0	275.0	21.Aug.2029	621.0
AXASA	AXA SA MTN RegS	Versicherung	481.913,61	1.0	10494.0	599.0	10.Juli2042	188.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	481.218,75	1.0	9540.0	425.0	27.März2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	481.387,34	1.0	11726.0	833.0	18.Okt.2035	373.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.411,34	1.0	11848.0	651.0	22.Jan.2033	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	480.869,62	1.0	9015.0	1160.0	15.Sept.2044	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.980,12	1.0	7936.0	1081.0	05.Apr.2040	338.0
LGCHM	LG CHEM LTD RegS	Basic Industry	481.205,04	1.0	9548.0	348.0	15.Apr.2029	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	480.461,75	1.0	11840.0	570.0	04.Feb.2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	480.465,57	1.0	11903.0	350.0	21.März2029	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	480.467,65	1.0	12429.0	615.0	05.Sept.2032	398.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	480.482,56	1.0	11662.0	757.0	05.Sept.2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	480.545,28	1.0	10572.0	296.0	01.Nov.2029	641.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.647,27	1.0	9989.0	147.0	15.März2027	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	480.747,23	1.0	8165.0	1327.0	15.Juli2049	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	480.758,68	1.0	8596.0	1122.0	24.Feb.2042	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	480.092,91	1.0	11952.0	365.0	19.Mai2029	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	480.145,68	1.0	10594.0	301.0	17.Nov.2029	620.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.174,07	1.0	10023.0	216.0	22.Okt.2028	450.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	480.213,19	1.0	11213.0	935.0	15.Nov.2039	675.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.333,66	1.0	9920.0	302.0	01.Aug.2030	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.612,97	1.0	9458.0	410.0	10.Jan.2030	283.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	479.821,20	1.0	11968.0	691.0	06.Juni2033	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	479.843,96	1.0	9929.0	1363.0	08.Sept.2053	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	479.870,90	1.0	10008.0	381.0	18.Okt.2030	465.0
AVGO	BROADCOM INC 144A	Technologie	479.929,79	1.0	9069.0	662.0	15.Apr.2033	342.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.942,40	1.0	11980.0	621.0	15.Juni2032	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.187,92	1.0	9785.0	1072.0	02.Nov.2037	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	479.414,44	1.0	11847.0	446.0	31.Dez.2079	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	479.579,48	1.0	10636.0	560.0	08.Mai2031	123.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.872,97	1.0	11784.0	772.0	27.Jan.2036	375.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	479.165,37	1.0	9496.0	383.0	11.Sept.2029	285.0
D	DOMINION ENERGY INC	Elektro-	479.176,66	1.0	9499.0	425.0	01.Apr.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	478.457,05	1.0	14116.0	126.0	16.Nov.2027	710.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.538,37	1.0	9767.0	334.0	15.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	478.620,08	1.0	7627.0	1356.0	01.Dez.2047	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.647,25	1.0	9932.0	323.0	01.März2029	435.0
BACR	BARCLAYS PLC	Bankwesen	478.683,29	1.0	9913.0	683.0	10.Sept.2035	534.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	478.724,66	1.0	10504.0	647.0	05.Okt.2033	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	477.985,50	1.0	8260.0	1336.0	15.Mai2048	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	478.071,04	1.0	9978.0	293.0	16.Okt.2028	415.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	477.780,07	1.0	11742.0	207.0	25.Sept.2027	225.0
EOANGR	E.ON SE	Elektro-	477.823,50	1.0	11666.0	979.0	26.Okt.2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.853,35	1.0	11791.0	584.0	14.Jan.2032	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	477.277,15	1.0	6145.0	1616.0	13.Dez.2051	261.0
KMI	KINDER MORGAN INC	Energie	477.306,76	1.0	9849.0	613.0	01.Feb.2033	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	477.375,23	1.0	8600.0	1259.0	06.Juni2047	467.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.483,07	1.0	10032.0	181.0	15.Juni2027	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.877,12	1.0	10020.0	354.0	15.Juni2029	435.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	476.948,47	1.0	12232.0	790.0	11.Juli2035	425.0
KLAC	KLA CORP	Technologie	476.959,12	1.0	6956.0	1441.0	01.März2050	330.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	476.964,71	1.0	9504.0	165.0	15.März2027	119.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	476.966,18	1.0	11878.0	530.0	16.Mai2031	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	476.983,03	1.0	9467.0	558.0	04.Mai2037	459.0
WMT	WALMART INC	Zyklische Konsumgüter	477.051,29	1.0	9897.0	95.0	08.Juli2026	305.0
C	CITIGROUP INC	Bankwesen	476.352,32	1.0	9846.0	1281.0	04.März2056	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	476.429,84	1.0	6466.0	1466.0	24.Feb.2050	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	476.733,13	1.0	10343.0	491.0	23.Juli2032	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.999,45	1.0	9465.0	212.0	22.Sept.2028	201.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	476.187,57	1.0	11818.0	166.0	15.März2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.312,18	1.0	10469.0	1035.0	07.Feb.2042	588.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.538,12	1.0	9849.0	186.0	21.Juli2027	365.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	475.109,23	1.0	7728.0	1374.0	14.Juli2051	410.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	475.213,58	1.0	10308.0	537.0	14.Jan.2032	543.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	474.901,65	1.0	11783.0	167.0	17.März2027	263.0
MSCI	MSCI INC 144A	Technologie	474.503,12	1.0	9369.0	412.0	01.Sept.2030	363.0
NKE	NIKE INC	Zyklische Konsumgüter	474.221,39	1.0	9410.0	430.0	27.März2030	285.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.705,55	1.0	10298.0	396.0	01.Feb.2030	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.265,54	1.0	11811.0	454.0	10.Juni2031	310.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	473.308,35	1.0	11808.0	408.0	05.Dez.2029	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	473.331,18	1.0	11801.0	279.0	24.Mai2028	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.437,94	1.0	9421.0	216.0	30.Sept.2028	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	473.455,21	1.0	7706.0	225.0	14.Jan.2028	550.0
DUK	DUKE ENERGY CORP	Elektro-	472.964,41	1.0	9806.0	111.0	01.Sept.2026	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	472.971,80	1.0	8541.0	525.0	15.März2031	200.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.033,11	1.0	7802.0	1009.0	30.Sept.2040	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	472.280,93	1.0	10412.0	1273.0	15.Nov.2053	654.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.425,31	1.0	10224.0	346.0	15.Juli2029	595.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	472.504,31	1.0	11492.0	708.0	27.Juli2035	750.0
T	AT&T INC	Kommunikation	472.525,40	1.0	11758.0	1166.0	01.Juni2044	488.0
ET	ENERGY TRANSFER LP	Energie	471.991,30	1.0	10279.0	234.0	15.Feb.2028	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.016,51	1.0	10330.0	613.0	15.März2033	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	472.208,80	1.0	9290.0	435.0	15.Apr.2030	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	471.446,97	1.0	9364.0	391.0	01.Okt.2029	260.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.451,80	1.0	11637.0	258.0	15.Juli2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	471.607,26	1.0	10421.0	510.0	07.Okt.2030	69.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	471.743,35	1.0	11701.0	519.0	27.März2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.085,93	1.0	10190.0	1103.0	09.Juli2044	584.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	471.272,14	1.0	11432.0	247.0	10.Jan.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	471.277,75	1.0	12108.0	437.0	10.Juli2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.634,07	1.0	9975.0	125.0	22.Okt.2026	425.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.658,40	1.0	9781.0	150.0	31.Jan.2027	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	470.660,30	1.0	8605.0	1326.0	06.Dez.2048	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.810,42	1.0	7402.0	409.0	04.Feb.2035	428.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	470.838,41	1.0	8100.0	1314.0	10.Apr.2047	395.0
ADBE	ADOBE INC	Technologie	470.369,49	1.0	9710.0	152.0	01.Feb.2027	215.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	470.574,19	1.0	9344.0	436.0	09.Apr.2030	295.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.879,33	1.0	10194.0	311.0	09.Jan.2030	518.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.121,40	1.0	7798.0	417.0	29.Mai2030	571.0
BRKHEC	PACIFICORP	Elektro-	470.184,35	1.0	9631.0	1312.0	15.Jan.2055	580.0
TMUS	T-MOBILE USA INC	Kommunikation	470.197,31	1.0	8864.0	1028.0	15.Apr.2040	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	470.204,06	1.0	8876.0	514.0	25.Feb.2031	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.416,99	1.0	10248.0	402.0	12.Feb.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	469.510,79	1.0	11699.0	179.0	27.Apr.2027	188.0
DIS	WALT DISNEY CO	Kommunikation	469.568,84	1.0	11153.0	724.0	15.Dez.2034	620.0
OKE	ONEOK INC	Energie	469.616,64	1.0	9297.0	1322.0	01.Nov.2054	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.777,25	1.0	10296.0	610.0	01.Apr.2033	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.128,10	1.0	10348.0	345.0	10.Mai2029	541.0
EDENFP	EDENRED RegS	Technologie	469.214,70	1.0	11674.0	164.0	30.März2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	469.261,98	1.0	11003.0	328.0	02.Nov.2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	469.362,89	1.0	11649.0	153.0	20.Jan.2027	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	469.404,08	1.0	10205.0	719.0	06.Feb.2035	563.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	468.642,74	1.0	10969.0	325.0	17.Nov.2029	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.781,98	1.0	9307.0	1351.0	15.Mai2053	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	468.832,89	1.0	11713.0	95.0	15.Juni2026	155.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	468.850,52	1.0	6688.0	1316.0	22.Juni2050	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	468.184,20	1.0	11688.0	87.0	21.Mai2026	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	468.234,19	1.0	11576.0	249.0	29.Jan.2048	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	468.276,64	1.0	8801.0	490.0	15.Nov.2035	267.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.359,05	1.0	9744.0	330.0	01.März2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	467.846,60	1.0	10221.0	681.0	26.Feb.2034	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	468.048,31	1.0	14941.0	275.0	30.Nov.2033	825.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	468.173,36	1.0	11636.0	160.0	16.Feb.2027	157.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	467.477,83	1.0	11650.0	179.0	26.Apr.2027	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.595,75	1.0	10723.0	309.0	08.Feb.2030	702.0
AIA	AIA GROUP LTD 144A	Versicherung	467.010,35	1.0	7690.0	1111.0	16.Sept.2040	320.0
ICADFP	ICADE RegS	REITS	467.014,59	1.0	11535.0	211.0	13.Sept.2027	150.0
AAPL	APPLE INC	Technologie	467.021,52	1.0	9703.0	371.0	08.Aug.2029	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	467.025,52	1.0	10126.0	385.0	17.Jan.2031	554.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	467.229,57	1.0	10104.0	95.0	02.Juli2027	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.262,17	1.0	12317.0	429.0	15.März2030	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.290,27	1.0	10153.0	231.0	09.Jan.2028	485.0
BACR	BARCLAYS PLC	Bankwesen	467.290,70	1.0	10196.0	399.0	25.Feb.2031	537.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	466.631,96	1.0	12082.0	376.0	24.Sept.2030	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	466.639,97	1.0	9223.0	573.0	16.März2032	376.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.889,09	1.0	9235.0	813.0	15.Jan.2036	427.0
RDSALN	SHELL FINANCE US INC	Energie	466.297,60	1.0	9290.0	403.0	07.Nov.2029	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.318,10	1.0	9701.0	148.0	20.Jan.2028	259.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.318,72	1.0	8824.0	702.0	29.Okt.2033	340.0
KMI	KINDER MORGAN INC	Energie	466.406,14	1.0	10140.0	664.0	01.Feb.2034	540.0
ET	ENERGY TRANSFER OPERATING LP	Energie	465.782,70	1.0	8405.0	1276.0	15.Mai2050	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	465.806,64	1.0	7367.0	1426.0	05.Apr.2050	358.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.826,27	1.0	9274.0	400.0	01.Nov.2029	255.0
BACR	BARCLAYS PLC	Bankwesen	465.858,66	1.0	8844.0	558.0	24.Nov.2032	289.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	465.977,70	1.0	10882.0	1466.0	15.Nov.2063	640.0
EXR	EXTRA SPACE STORAGE LP	REITS	466.011,07	1.0	10356.0	430.0	01.Juli2030	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	466.013,99	1.0	11647.0	97.0	21.Juni2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	465.339,49	1.0	11568.0	261.0	07.März2028	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.448,65	1.0	11620.0	540.0	15.Juni2031	313.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	465.558,22	1.0	12884.0	784.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.558,24	1.0	10116.0	565.0	20.Juli2033	513.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	465.149,72	1.0	12361.0	277.0	01.Juni2028	448.0
AVGO	BROADCOM INC	Technologie	465.176,19	1.0	10271.0	534.0	15.Nov.2031	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	465.306,83	1.0	15128.0	601.0	24.Jan.2033	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.316,87	1.0	10116.0	187.0	20.Juli2028	502.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	464.542,34	1.0	11572.0	170.0	05.Apr.2027	150.0
HUM	HUMANA INC	Versicherung	464.565,77	1.0	10210.0	485.0	15.Apr.2031	538.0
INTNED	ING GROEP NV	Bankwesen	464.579,87	1.0	10177.0	301.0	25.März2036	553.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.729,20	1.0	10305.0	897.0	20.Mai2035	165.0
MPC	MARATHON PETROLEUM CORP	Energie	464.761,26	1.0	10468.0	958.0	01.März2041	650.0
VARNO	VAR ENERGI ASA 144A	Energie	464.763,00	1.0	10590.0	219.0	15.Jan.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.825,56	1.0	7913.0	1252.0	23.Jan.2049	390.0
CRM	SALESFORCE INC	Technologie	464.900,15	1.0	8765.0	551.0	15.Juli2031	195.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	464.157,54	1.0	8022.0	1310.0	15.Nov.2046	394.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	464.207,90	1.0	11104.0	865.0	15.Nov.2037	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	464.299,26	1.0	10803.0	290.0	30.Okt.2029	716.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	464.331,65	1.0	12952.0	292.0	16.Aug.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	464.517,39	1.0	11478.0	944.0	03.März2037	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	463.756,46	1.0	10869.0	589.0	08.Dez.2032	674.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	463.861,33	1.0	10875.0	347.0	18.Jan.2029	75.0
SO	GEORGIA POWER COMPANY	Elektro-	464.028,71	1.0	10141.0	734.0	15.März2035	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	464.078,94	1.0	11538.0	87.0	18.Aug.2031	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	464.085,18	1.0	12109.0	227.0	23.Nov.2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.312,96	1.0	11581.0	377.0	29.Juni2029	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.336,07	1.0	14250.0	440.0	28.Juni2030	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.350,89	1.0	10129.0	240.0	28.Feb.2028	490.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	463.570,73	1.0	7710.0	274.0	14.Juni2028	522.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	463.065,34	1.0	7288.0	1387.0	01.Sept.2049	363.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	463.107,82	1.0	13564.0	626.0	14.Feb.2033	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	463.119,10	1.0	9715.0	351.0	01.Juni2029	420.0
NWG	NATWEST GROUP PLC	Bankwesen	463.142,70	1.0	10105.0	359.0	15.Aug.2030	496.0
NKE	NIKE INC	Zyklische Konsumgüter	463.144,48	1.0	7970.0	1091.0	27.März2040	325.0
BACR	BARCLAYS PLC	Bankwesen	463.209,62	1.0	10116.0	243.0	25.Feb.2029	509.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.214,06	1.0	9198.0	295.0	05.Aug.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	463.243,67	1.0	11574.0	192.0	14.Juni2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	463.263,17	1.0	11418.0	293.0	17.Juli2028	145.0
BACR	BARCLAYS PLC RegS	Bankwesen	462.550,48	1.0	12259.0	716.0	08.Mai2035	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.598,58	1.0	10119.0	245.0	15.März2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	462.640,74	1.0	11524.0	270.0	10.Apr.2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.653,58	1.0	11552.0	187.0	26.Mai2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	462.658,95	1.0	11538.0	367.0	23.Mai2029	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	462.193,07	1.0	11554.0	96.0	18.Juni2026	13.0
COP	CONOCOPHILLIPS CO	Energie	462.312,94	1.0	9988.0	727.0	15.Jan.2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.447,61	1.0	9711.0	1362.0	15.Juni2054	565.0
BMO	BANK OF MONTREAL	Bankwesen	462.463,83	1.0	7561.0	358.0	17.Juli2029	442.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	461.726,81	1.0	11543.0	95.0	14.Juni2026	0.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.842,02	1.0	11469.0	613.0	07.Apr.2032	282.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.978,97	1.0	10079.0	151.0	05.März2027	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	461.327,43	1.0	10035.0	359.0	01.Aug.2029	520.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	461.339,61	1.0	11486.0	85.0	08.Sept.2027	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.361,26	1.0	10063.0	237.0	01.Feb.2029	454.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	461.405,91	1.0	10209.0	698.0	01.Juni2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.416,01	1.0	10191.0	217.0	17.Nov.2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.421,72	1.0	10035.0	211.0	01.Okt.2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	461.560,73	1.0	11497.0	151.0	27.Jan.2028	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	460.874,91	1.0	11483.0	152.0	21.Jan.2028	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	460.921,81	1.0	8760.0	579.0	02.Dez.2031	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.927,80	1.0	14144.0	275.0	13.Juni2028	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.957,89	1.0	11403.0	424.0	16.Jan.2030	225.0
TRGP	TARGA RESOURCES CORP	Energie	460.962,97	1.0	10052.0	751.0	15.Aug.2035	555.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	461.171,74	1.0	9187.0	444.0	13.Mai2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	461.229,67	1.0	13895.0	238.0	24.Jan.2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.603,88	1.0	11360.0	293.0	16.Juli2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.618,49	1.0	11503.0	117.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	460.643,50	1.0	11513.0	195.0	23.Juni2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.647,07	1.0	10045.0	616.0	06.Feb.2033	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	460.739,67	1.0	10065.0	398.0	06.März2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.800,08	1.0	8650.0	498.0	30.Okt.2030	168.0
VLO	VALERO ENERGY CORPORATION	Energie	460.095,87	1.0	10796.0	834.0	15.Juni2037	663.0
C	CITIGROUP INC MTN RegS	Bankwesen	460.208,22	1.0	15325.0	877.0	25.Juni2038	680.0
HCA	HCA INC	Consumer Non-Cyclical	460.246,02	1.0	10049.0	69.0	01.Sept.2026	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	460.266,92	1.0	11464.0	149.0	06.Jan.2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	460.296,40	1.0	11480.0	152.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	460.419,39	1.0	11478.0	152.0	15.Jan.2027	60.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	459.766,93	1.0	12241.0	816.0	17.Juni2035	425.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	459.796,32	1.0	9643.0	117.0	14.Sept.2026	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	459.825,74	1.0	10646.0	786.0	15.März2036	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	459.925,96	1.0	8470.0	1172.0	03.Dez.2042	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	459.953,05	1.0	12792.0	745.0	15.Nov.2034	475.0
CSX	CSX CORP	Transport	459.450,42	1.0	10837.0	842.0	01.Mai2037	615.0
DIS	WALT DISNEY CO	Kommunikation	459.540,11	1.0	9572.0	241.0	13.Jan.2028	220.0
AVGO	BROADCOM INC 144A	Technologie	459.052,17	1.0	7509.0	1419.0	15.Feb.2051	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	459.192,40	1.0	11345.0	305.0	30.Aug.2028	138.0
KMI	KINDER MORGAN INC	Energie	459.203,55	1.0	9994.0	236.0	01.März2028	430.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	458.417,12	1.0	9605.0	175.0	02.Mai2027	280.0
FI	FISERV INC	Technologie	458.514,08	1.0	11463.0	196.0	01.Juli2027	113.0
ORCL	ORACLE CORPORATION	Technologie	458.522,35	1.0	10494.0	917.0	08.Juli2039	613.0
CAT	CATERPILLAR INC	Produktionsmittel	458.536,52	1.0	10928.0	802.0	15.Aug.2036	605.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	458.686,84	1.0	10018.0	621.0	15.Feb.2033	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.047,26	1.0	12176.0	535.0	30.Mai2031	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.079,75	1.0	9511.0	1292.0	01.Apr.2050	530.0
VPARKI	INFRA PARK SAS RegS	Transport	458.095,88	1.0	11414.0	271.0	19.Apr.2028	163.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	458.146,56	1.0	9495.0	227.0	18.Nov.2027	253.0
GL	GLOBE LIFE INC	Versicherung	457.642,89	1.0	10036.0	282.0	15.Sept.2028	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.718,29	1.0	9547.0	204.0	20.Aug.2027	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	457.981,07	1.0	8979.0	538.0	07.Jan.2033	374.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.244,61	1.0	10032.0	325.0	15.März2029	438.0
BACR	BARCLAYS PLC	Bankwesen	457.261,24	1.0	9955.0	184.0	10.Jan.2028	434.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.361,77	1.0	11414.0	278.0	12.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	457.371,80	1.0	11403.0	272.0	15.Apr.2028	125.0
WMB	WILLIAMS COMPANIES INC	Energie	457.174,06	1.0	10624.0	956.0	15.Apr.2040	630.0
MPLX	MPLX LP	Energie	457.176,02	1.0	9043.0	464.0	15.Aug.2030	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.178,91	1.0	11995.0	718.0	24.Jan.2034	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	456.404,95	1.0	11398.0	182.0	04.Mai2027	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.718,83	1.0	11405.0	155.0	23.Jan.2027	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	456.774,09	1.0	9953.0	580.0	01.Aug.2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	456.081,65	1.0	10042.0	124.0	16.Okt.2026	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.094,95	1.0	9522.0	432.0	25.März2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	456.103,22	1.0	8659.0	579.0	15.Nov.2031	225.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.141,67	1.0	9531.0	152.0	29.Jan.2027	171.0
ENELIM	ENEL SPA RegS	Elektro-	456.260,38	1.0	12113.0	340.0	31.Dez.2079	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.579,31	1.0	8437.0	1162.0	01.Juli2042	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.592,98	1.0	10080.0	635.0	01.Juni2033	530.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.602,46	1.0	10042.0	212.0	22.Okt.2027	433.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	455.784,32	1.0	10683.0	399.0	27.Juli2029	38.0
AVLN	AVIVA PLC RegS	Versicherung	455.841,18	1.0	13772.0	659.0	12.Sept.2054	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	455.881,70	1.0	9982.0	368.0	11.Sept.2030	486.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.178,28	1.0	10472.0	386.0	15.Feb.2030	630.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	455.214,89	1.0	10067.0	1028.0	30.Mai2041	570.0
TMUS	T-MOBILE USA INC	Kommunikation	455.313,22	1.0	12077.0	601.0	08.Mai2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.467,25	1.0	11907.0	487.0	15.Nov.2030	325.0
AAPL	APPLE INC	Technologie	455.494,37	1.0	9962.0	814.0	23.Feb.2036	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.744,06	1.0	10062.0	135.0	27.Nov.2026	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	455.097,65	1.0	8591.0	559.0	01.Aug.2031	185.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	454.338,22	1.0	10035.0	641.0	15.Mai2033	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	454.544,65	1.0	9402.0	1501.0	10.Sept.2064	542.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	453.986,51	1.0	11201.0	1339.0	03.März2045	385.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	454.052,17	1.0	12064.0	366.0	23.Mai2029	350.0
BA	BOEING CO	Produktionsmittel	454.057,52	1.0	9408.0	488.0	01.Feb.2031	363.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	454.138,83	1.0	9475.0	425.0	03.Apr.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.269,91	1.0	9975.0	252.0	22.März2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.648,88	1.0	9514.0	162.0	01.März2027	110.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	453.669,72	1.0	8562.0	1192.0	25.Apr.2044	435.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	453.688,71	1.0	13924.0	229.0	12.Dez.2027	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	453.206,74	1.0	7226.0	131.0	03.Nov.2031	214.0
MPLX	MPLX LP	Energie	453.270,60	1.0	8142.0	1244.0	15.Apr.2048	470.0
LIN	LINDE FINANCE BV RegS	Basic Industry	453.383,36	1.0	11331.0	186.0	19.Mai2027	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	453.472,30	1.0	9991.0	55.0	27.Jan.2026	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.517,85	1.0	11336.0	194.0	17.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.733,69	1.0	11270.0	212.0	01.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	452.530,05	1.0	6464.0	1498.0	30.Juni2062	395.0
BASGR	BASF SE RegS	Basic Industry	452.012,33	1.0	11298.0	191.0	05.Juni2027	25.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	452.296,87	1.0	9002.0	488.0	28.Okt.2030	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.549,42	1.0	9903.0	156.0	22.Feb.2027	368.0
VMW	VMWARE LLC	Technologie	451.809,19	1.0	9899.0	193.0	21.Aug.2027	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.821,05	1.0	11981.0	776.0	13.Mai2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.217,00	1.0	9933.0	517.0	05.Nov.2031	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	451.263,55	1.0	9854.0	634.0	26.Jan.2033	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	451.363,11	1.0	8992.0	449.0	01.Mai2030	210.0
MA	MASTERCARD INC	Technologie	451.432,91	1.0	8071.0	1334.0	26.Feb.2048	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.726,90	1.0	7987.0	1263.0	09.Jan.2048	434.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	450.763,82	1.0	11913.0	415.0	31.Dez.2079	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	450.831,32	1.0	11262.0	177.0	15.Apr.2027	38.0
NUE	NUCOR CORPORATION	Basic Industry	450.332,89	1.0	9942.0	254.0	01.Mai2028	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	450.361,32	1.0	12398.0	269.0	13.Sept.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.653,37	1.0	9988.0	43.0	10.Dez.2025	458.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	450.045,42	1.0	8978.0	534.0	01.Juni2031	270.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.051,04	1.0	11821.0	584.0	10.Jan.2032	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	450.104,64	1.0	8867.0	576.0	12.Jan.2032	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	449.469,51	1.0	8929.0	1236.0	15.Mai2046	470.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	449.525,10	1.0	14850.0	171.0	24.Mai2028	950.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.595,28	1.0	9893.0	258.0	15.Mai2028	420.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	449.612,60	1.0	11194.0	343.0	31.Dez.2079	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	449.779,90	1.0	8680.0	1246.0	03.Nov.2045	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	449.854,43	1.0	11803.0	310.0	15.Nov.2028	263.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.081,37	1.0	9845.0	246.0	22.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	449.116,28	1.0	8949.0	529.0	21.Mai2031	299.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	449.150,16	1.0	9336.0	335.0	15.März2029	405.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	449.185,01	1.0	8793.0	1160.0	10.Feb.2045	488.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	449.228,28	1.0	8448.0	1286.0	04.Apr.2048	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	449.349,66	1.0	5543.0	1810.0	15.Sept.2060	250.0
MU	MICRON TECHNOLOGY INC	Technologie	448.675,75	1.0	10453.0	758.0	01.Nov.2035	605.0
ACN	ACCENTURE CAPITAL INC	Technologie	448.678,53	1.0	9868.0	536.0	04.Okt.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.714,10	1.0	10055.0	185.0	15.Juli2027	463.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	448.753,94	1.0	8920.0	582.0	31.Aug.2036	354.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.027,35	1.0	11216.0	215.0	03.Sept.2027	10.0
DIS	WALT DISNEY CO	Kommunikation	448.427,40	1.0	6314.0	1495.0	01.Sept.2049	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.444,70	1.0	10543.0	570.0	05.Juni2031	100.0
WMB	WILLIAMS COMPANIES INC	Energie	448.591,49	1.0	10389.0	608.0	15.März2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.871,04	1.0	10207.0	717.0	31.Jan.2035	540.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	447.925,03	1.0	8864.0	545.0	23.Sept.2036	347.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	447.928,97	1.0	8094.0	1323.0	15.Mai2047	395.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	447.953,29	1.0	10243.0	229.0	31.Dez.2079	690.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.970,86	1.0	10283.0	230.0	13.Jan.2028	552.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	448.164,06	1.0	8864.0	506.0	15.Jan.2031	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	447.514,30	1.0	10578.0	815.0	29.Jan.2037	611.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	447.569,76	1.0	12760.0	658.0	14.Juni2033	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	447.595,31	1.0	11024.0	770.0	01.Apr.2036	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.619,26	1.0	9854.0	145.0	01.Feb.2027	330.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	447.658,54	1.0	14093.0	899.0	06.Juli2039	613.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	447.161,59	1.0	8901.0	530.0	23.Apr.2031	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	447.310,24	1.0	11056.0	417.0	19.Nov.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.610,15	1.0	11086.0	314.0	22.Sept.2028	88.0
MCO	MOODYS CORPORATION	Technologie	446.729,38	1.0	9758.0	591.0	08.Aug.2032	425.0
INTC	INTEL CORPORATION	Technologie	446.812,04	1.0	9204.0	1303.0	21.Feb.2054	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.816,77	1.0	9891.0	84.0	13.Mai2026	285.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	446.830,12	1.0	13155.0	646.0	19.Sept.2033	600.0
DIS	WALT DISNEY CO	Kommunikation	446.863,96	1.0	9826.0	424.0	22.März2030	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.918,42	1.0	9891.0	84.0	10.Mai2026	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	446.923,38	1.0	7394.0	734.0	31.Okt.2035	442.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.346,95	1.0	7403.0	224.0	15.Nov.2028	381.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	446.368,25	1.0	10229.0	708.0	14.Jan.2036	590.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	446.388,98	1.0	7279.0	1413.0	16.Jan.2050	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	446.393,32	1.0	12696.0	663.0	23.Mai2033	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	446.418,61	1.0	9789.0	717.0	30.Sept.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.872,70	1.0	9823.0	116.0	13.Sept.2026	284.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	446.036,12	1.0	7717.0	502.0	21.Mai2031	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.409,54	1.0	10467.0	557.0	24.Mai2032	110.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	445.504,36	1.0	9316.0	511.0	29.Apr.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	445.536,59	1.0	11073.0	537.0	15.März2031	188.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	445.642,95	1.0	9307.0	422.0	15.Nov.2032	400.0
T	AT&T INC	Kommunikation	445.726,12	1.0	12423.0	759.0	18.Nov.2034	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	445.732,33	1.0	7417.0	1167.0	17.Juni2041	306.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	445.754,76	1.0	8835.0	1040.0	26.Okt.2036	100.0
XOM	EXXON MOBIL CORP	Energie	445.123,47	1.0	11127.0	294.0	26.Juni2028	52.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	445.172,93	1.0	12261.0	513.0	11.Juli2031	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	445.186,12	1.0	11121.0	277.0	20.Apr.2028	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.290,46	1.0	7329.0	245.0	02.Feb.2028	310.0
ORCL	ORACLE CORPORATION	Technologie	445.327,70	1.0	8007.0	1063.0	01.Apr.2040	360.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.588,89	1.0	11803.0	273.0	05.Mai2029	288.0
VTRS	MYLAN INC	Consumer Non-Cyclical	444.637,02	1.0	7975.0	1168.0	15.Apr.2048	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	444.796,85	1.0	11862.0	845.0	15.Apr.2038	755.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.858,62	1.0	10409.0	216.0	29.Nov.2027	655.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	444.889,61	1.0	9843.0	1048.0	02.Okt.2043	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	444.335,81	1.0	8870.0	1470.0	19.Juni2059	513.0
HUM	HUMANA INC	Versicherung	444.388,90	1.0	9682.0	1303.0	01.Mai2055	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.789,42	1.0	7381.0	231.0	10.Dez.2028	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.111,12	1.0	9845.0	89.0	01.Juni2026	288.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	443.375,91	1.0	10777.0	580.0	18.Jan.2033	680.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.396,03	1.0	10216.0	236.0	01.Feb.2028	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	443.553,03	1.0	11080.0	259.0	11.Feb.2028	20.0
HCA	HCA INC	Consumer Non-Cyclical	443.578,42	1.0	9232.0	576.0	15.März2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.720,32	1.0	10246.0	240.0	22.Feb.2029	542.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.965,29	1.0	9867.0	113.0	23.Sept.2026	320.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	443.004,42	1.0	10287.0	761.0	01.Okt.2035	547.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.045,23	1.0	11012.0	620.0	30.März2032	213.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	443.050,57	1.0	8777.0	950.0	15.Apr.2038	400.0
WDAY	WORKDAY INC	Technologie	443.234,03	1.0	9757.0	340.0	01.Apr.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.571,37	1.0	9781.0	221.0	07.Nov.2028	357.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.573,28	1.0	10979.0	308.0	31.Aug.2033	88.0
DIS	WALT DISNEY CO	Kommunikation	442.573,95	1.0	7319.0	168.0	30.März2027	306.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.597,20	1.0	11064.0	293.0	21.Juni2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	442.629,82	1.0	11770.0	797.0	03.Jan.2035	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.659,00	1.0	10288.0	249.0	15.Apr.2028	605.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	442.670,06	1.0	8830.0	456.0	15.Mai2030	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	442.673,76	1.0	8228.0	1307.0	01.März2048	420.0
USB	US BANCORP MTN	Bankwesen	442.697,53	1.0	10207.0	714.0	12.Feb.2036	542.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	442.703,75	1.0	6311.0	1539.0	15.Juni2051	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	442.751,72	1.0	11780.0	279.0	27.Mai2028	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.758,57	1.0	9302.0	324.0	01.Dez.2028	227.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	442.785,26	1.0	12201.0	280.0	17.Juli2028	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	442.786,39	1.0	10405.0	656.0	26.Mai2032	113.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.133,76	1.0	10273.0	332.0	01.Apr.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	442.233,33	1.0	10994.0	311.0	07.Sept.2028	65.0
PFE	PFIZER INC	Consumer Non-Cyclical	442.312,91	1.0	7924.0	1353.0	15.März2049	400.0
EXC	PECO ENERGY CO	Elektro-	442.420,59	1.0	7585.0	1333.0	15.Sept.2047	370.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	441.786,77	1.0	12160.0	200.0	12.Sept.2027	415.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	442.006,97	1.0	11625.0	739.0	02.Feb.2034	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.112,22	1.0	9602.0	1374.0	01.Aug.2054	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	441.312,00	1.0	6464.0	1536.0	01.Okt.2051	294.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.356,73	1.0	10365.0	314.0	18.Dez.2028	560.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	441.594,99	1.0	10875.0	1215.0	01.Apr.2050	660.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	441.635,32	1.0	12387.0	702.0	23.Jan.2034	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.660,21	1.0	9762.0	216.0	02.Nov.2027	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.011,57	1.0	11734.0	273.0	26.Mai2028	225.0
AVGO	BROADCOM INC	Technologie	441.036,00	1.0	10140.0	182.0	12.Juli2027	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	441.074,15	1.0	11737.0	186.0	25.Mai2027	210.0
GPN	GLOBAL PAYMENTS INC	Technologie	441.103,93	1.0	10179.0	355.0	15.Aug.2029	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	441.134,51	1.0	10244.0	330.0	30.März2029	535.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	441.196,56	1.0	10189.0	401.0	11.Feb.2031	494.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	440.501,48	1.0	9715.0	162.0	08.März2027	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.530,62	1.0	9684.0	149.0	19.Jan.2028	234.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.553,87	1.0	9698.0	428.0	25.März2030	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.685,16	1.0	10755.0	419.0	02.Aug.2030	634.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.703,69	1.0	10130.0	128.0	01.Feb.2027	575.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	440.096,33	1.0	10972.0	461.0	30.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.173,93	1.0	10959.0	316.0	21.Sept.2029	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	440.198,33	1.0	7764.0	1420.0	15.Aug.2052	405.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	440.413,59	1.0	11616.0	1297.0	22.März2044	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	440.427,49	1.0	9132.0	492.0	01.Feb.2031	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.745,65	1.0	9249.0	282.0	15.Juni2028	200.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.806,01	1.0	10131.0	191.0	26.Juli2028	504.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	439.423,98	1.0	11184.0	763.0	15.Nov.2035	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.430,24	1.0	8218.0	727.0	30.Sept.2040	294.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.458,33	1.0	10157.0	321.0	08.Feb.2029	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.500,67	1.0	9688.0	153.0	01.Feb.2027	190.0
ET	ENERGY TRANSFER LP	Energie	439.575,04	1.0	10232.0	327.0	15.Apr.2029	525.0
MPC	MARATHON PETROLEUM CORP	Energie	439.622,10	1.0	10083.0	120.0	15.Dez.2026	513.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	439.666,07	1.0	10080.0	446.0	15.Jan.2031	575.0
T	AT&T INC	Kommunikation	438.888,75	1.0	10924.0	1163.0	01.Juni2043	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	438.937,30	1.0	11564.0	214.0	12.Sept.2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.065,18	1.0	7239.0	147.0	07.Jan.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	439.065,57	1.0	11563.0	651.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.184,83	1.0	10952.0	301.0	19.Juli2028	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.216,76	1.0	7241.0	147.0	07.Jan.2027	226.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	439.254,25	1.0	11687.0	281.0	24.Mai2028	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.514,85	1.0	9656.0	148.0	13.Jan.2027	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.761,78	1.0	6032.0	1578.0	03.Juni2050	250.0
ADSK	AUTODESK INC	Technologie	438.193,51	1.0	8753.0	584.0	15.Dez.2031	240.0
NTT	NTT FINANCE CORP 144A	Kommunikation	438.207,81	1.0	8714.0	528.0	03.Apr.2031	206.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.221,49	1.0	10924.0	355.0	26.Feb.2030	78.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.299,21	1.0	7148.0	1305.0	15.Juli2046	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	438.314,62	1.0	8696.0	601.0	15.März2032	238.0
C	CITIGROUP INC	Bankwesen	438.362,61	1.0	8727.0	563.0	03.Nov.2032	252.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	437.671,56	1.0	9671.0	119.0	20.Sept.2026	195.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.860,79	1.0	10072.0	140.0	10.Jan.2028	486.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.925,99	1.0	8748.0	584.0	15.Dez.2031	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	437.275,14	1.0	14403.0	274.0	25.Okt.2033	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	437.279,98	1.0	12242.0	487.0	05.Dez.2030	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	437.357,15	1.0	8671.0	516.0	11.Feb.2031	196.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	437.441,57	1.0	10852.0	392.0	31.Dez.2079	183.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.823,94	1.0	10910.0	359.0	20.Feb.2029	25.0
EQR	ERP OPERATING LP	REITS	436.904,47	1.0	8738.0	1196.0	01.Juli2044	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.914,08	1.0	10897.0	362.0	15.März2029	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.919,75	1.0	8617.0	1284.0	01.Okt.2049	488.0
KIM	KIMCO REALTY OP LLC	REITS	437.011,86	1.0	9120.0	588.0	01.Apr.2032	320.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	436.416,31	1.0	10899.0	320.0	28.Sept.2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	436.664,52	1.0	6566.0	1438.0	09.Juli2050	317.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	436.679,94	1.0	10121.0	673.0	14.März2035	519.0
RY	ROYAL BANK OF CANADA	Bankwesen	436.699,51	1.0	7263.0	87.0	20.Mai2026	178.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	436.758,41	1.0	12425.0	668.0	24.Mai2033	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	436.819,07	1.0	10210.0	756.0	14.Mai2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.068,15	1.0	10657.0	632.0	01.Aug.2033	588.0
ES	NSTAR ELECTRIC CO	Elektro-	436.086,80	1.0	10080.0	737.0	01.März2035	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	436.151,65	1.0	10137.0	691.0	01.Apr.2034	500.0
K	KELLANOVA	Consumer Non-Cyclical	436.338,09	1.0	11449.0	469.0	01.Apr.2031	745.0
C	CITIGROUP INC	Bankwesen	435.676,97	1.0	13240.0	127.0	23.Okt.2026	175.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	435.947,71	1.0	9549.0	325.0	15.Jan.2029	300.0
RTX	RTX CORP	Produktionsmittel	435.995,45	1.0	10723.0	470.0	15.März2031	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	435.208,57	1.0	11554.0	212.0	15.Sept.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.228,76	1.0	11548.0	264.0	20.März2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	435.312,94	1.0	9495.0	1518.0	01.März2064	535.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	435.344,53	1.0	10667.0	409.0	01.Sept.2030	650.0
USB	US BANCORP MTN	Bankwesen	435.447,33	1.0	10181.0	423.0	15.Mai2031	508.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.485,82	1.0	14252.0	240.0	14.März2029	650.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	435.509,26	1.0	10110.0	424.0	15.Mai2030	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	435.581,72	1.0	9632.0	387.0	15.Nov.2029	370.0
ENIIM	ENI SPA NC6 RegS	Energie	434.803,08	1.0	11562.0	159.0	31.Dez.2079	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.878,20	1.0	10198.0	739.0	05.Dez.2034	480.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.996,90	1.0	13241.0	147.0	14.Jan.2028	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.105,98	1.0	10087.0	425.0	15.Mai2030	460.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	435.119,76	1.0	10191.0	430.0	26.Mai2030	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	434.603,99	1.0	10661.0	1097.0	16.März2047	700.0
ENBCN	ENBRIDGE INC	Energie	434.648,76	1.0	9867.0	183.0	15.Juli2027	370.0
T	AT&T INC	Kommunikation	434.670,56	1.0	7874.0	1133.0	01.Juni2041	350.0
META	META PLATFORMS INC	Kommunikation	434.723,59	1.0	10170.0	262.0	15.Mai2028	460.0
ALTALK	ALTALINK LP MTN	Elektro-	434.767,76	1.0	7094.0	1529.0	11.Juli2053	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.979,75	1.0	12226.0	163.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.037,94	1.0	10660.0	559.0	02.Juli2031	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.176,34	1.0	10093.0	251.0	30.März2029	486.0
ET	ENERGY TRANSFER LP	Energie	434.189,27	1.0	10170.0	162.0	01.Juni2027	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	434.221,25	1.0	9600.0	1301.0	01.Juni2053	588.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.575,58	1.0	9512.0	241.0	26.Jan.2028	285.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	433.731,03	1.0	13919.0	853.0	30.Okt.2037	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	433.761,15	1.0	10182.0	702.0	15.Juni2034	533.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.785,04	1.0	10818.0	347.0	19.Jan.2030	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	433.172,22	1.0	12744.0	425.0	04.Juli2031	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	433.251,55	1.0	12055.0	286.0	20.Sept.2028	353.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.357,04	1.0	10094.0	377.0	16.Okt.2030	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	433.377,26	1.0	11274.0	840.0	02.Nov.2035	313.0
DIS	WALT DISNEY CO	Kommunikation	433.441,94	1.0	8997.0	1342.0	23.März2050	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	433.471,12	1.0	10007.0	680.0	08.Feb.2034	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	432.895,80	1.0	8741.0	1199.0	15.Juli2046	480.0
V	VISA INC	Technologie	432.941,88	1.0	11535.0	377.0	15.Juni2029	200.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	433.128,02	1.0	10144.0	175.0	29.Mai2027	533.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.365,66	1.0	9063.0	1145.0	01.Juni2043	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	432.378,84	1.0	10623.0	654.0	15.Sept.2032	200.0
INTC	INTEL CORPORATION	Technologie	432.416,55	1.0	6365.0	1411.0	15.Nov.2049	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	432.457,12	1.0	11477.0	156.0	30.Jan.2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	432.472,13	1.0	12303.0	436.0	21.Mai2030	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.475,18	1.0	10537.0	711.0	17.Jan.2035	603.0
RDSALN	SHELL FINANCE US INC	Energie	432.492,39	1.0	9448.0	791.0	11.Mai2035	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	432.568,54	1.0	12018.0	376.0	12.Sept.2029	363.0
NI	NISOURCE INC	Erdgas	431.971,94	1.0	10011.0	1351.0	01.Apr.2055	585.0
EOANGR	E.ON SE RegS	Elektro-	432.101,62	1.0	9530.0	873.0	18.Okt.2034	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	432.128,81	1.0	9075.0	1382.0	15.Juni2052	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	432.176,61	1.0	10001.0	625.0	15.Feb.2033	445.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	431.571,73	1.0	9050.0	528.0	14.Mai2031	275.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.681,81	1.0	7438.0	153.0	15.Jan.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.702,18	1.0	10042.0	155.0	02.Apr.2027	470.0
HCA	HCA INC	Consumer Non-Cyclical	431.815,10	1.0	9990.0	124.0	15.Feb.2027	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.826,56	1.0	9879.0	260.0	17.Mai2028	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	431.896,89	1.0	6645.0	1487.0	01.Juli2050	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	431.152,03	1.0	10020.0	203.0	15.Sept.2027	425.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	431.186,52	1.0	10098.0	645.0	25.Mai2033	475.0
BASGR	BASF SE MTN RegS	Basic Industry	431.190,07	1.0	11434.0	231.0	15.Nov.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	431.226,00	1.0	9654.0	771.0	14.Mai2035	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.361,63	1.0	12050.0	810.0	01.März2038	825.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	431.415,30	1.0	10120.0	882.0	12.Mai2035	163.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	431.460,20	1.0	15230.0	617.0	19.Sept.2033	700.0
FDX	FEDEX CORP	Transport	431.480,49	1.0	9463.0	372.0	05.Aug.2029	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	431.520,49	1.0	12356.0	180.0	11.Mai2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.718,96	1.0	9550.0	181.0	15.Mai2027	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.746,80	1.0	10017.0	118.0	25.Sept.2026	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.807,64	1.0	13898.0	130.0	29.Nov.2027	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	430.837,19	1.0	10500.0	700.0	25.Jan.2035	625.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	430.922,29	1.0	10697.0	1253.0	21.Nov.2053	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.958,59	1.0	10070.0	173.0	10.Mai2028	493.0
GMT	GATX CORPORATION	Finanzunternehmen	431.045,08	1.0	10118.0	756.0	15.Juni2035	550.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	431.118,41	1.0	9076.0	1186.0	01.Juli2044	478.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	430.315,72	1.0	8401.0	1198.0	15.Juli2045	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.518,91	1.0	10030.0	213.0	08.Okt.2027	435.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.589,79	1.0	11351.0	189.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.626,13	1.0	10731.0	413.0	16.Sept.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	430.152,06	1.0	13865.0	379.0	22.Okt.2029	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	430.158,62	1.0	10529.0	686.0	15.Aug.2034	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.499,72	1.0	10044.0	606.0	18.Okt.2031	75.0
PSX	PHILLIPS 66	Energie	429.508,05	1.0	10008.0	1042.0	01.Mai2042	588.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	429.740,71	1.0	10055.0	134.0	19.Nov.2027	488.0
ET	ENERGY TRANSFER LP	Energie	429.239,84	1.0	9898.0	1289.0	01.Apr.2055	620.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	429.409,72	1.0	13769.0	197.0	30.Aug.2028	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.693,56	1.0	10647.0	448.0	21.Nov.2030	638.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.720,03	1.0	10478.0	595.0	01.Feb.2033	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	428.762,60	1.0	10484.0	667.0	01.Feb.2034	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	428.813,03	1.0	8444.0	1120.0	15.März2043	450.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	428.881,62	1.0	8511.0	586.0	31.März2036	263.0
TCN	TELUS CORPORATION	Kommunikation	428.896,02	1.0	7666.0	485.0	18.Feb.2031	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	428.933,61	1.0	13972.0	394.0	10.Jan.2030	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	429.022,88	1.0	9446.0	1303.0	01.Mai2050	525.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	429.067,46	1.0	14076.0	681.0	01.Apr.2055	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	429.068,26	1.0	13975.0	394.0	27.Jan.2031	563.0
ATH	ATHENE HOLDING LTD	Versicherung	428.552,81	1.0	9890.0	226.0	12.Jan.2028	413.0
USB	US BANCORP MTN	Bankwesen	428.554,25	1.0	9864.0	578.0	22.Juli2033	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.874,03	1.0	13925.0	235.0	15.Jan.2029	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.961,67	1.0	11283.0	434.0	30.Okt.2031	762.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	428.070,17	1.0	10702.0	350.0	11.Jan.2029	0.0
ATIM	ASTM SPA MTN RegS	Transport	428.197,16	1.0	10538.0	743.0	25.Nov.2033	238.0
KR	KROGER CO	Consumer Non-Cyclical	427.545,77	1.0	11256.0	860.0	15.Apr.2038	690.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	427.621,72	1.0	9926.0	628.0	15.März2033	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	427.072,51	1.0	9960.0	237.0	01.März2028	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	427.092,88	1.0	10460.0	631.0	14.Aug.2033	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	427.141,48	1.0	10656.0	457.0	09.März2030	63.0
ORCL	ORACLE CORPORATION	Technologie	427.151,05	1.0	8796.0	849.0	15.Juli2036	385.0
EVRG	WESTAR ENERGY INC	Elektro-	427.278,68	1.0	6685.0	1415.0	01.Sept.2049	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	427.304,57	1.0	8970.0	453.0	15.Mai2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.355,53	1.0	9932.0	294.0	11.Sept.2028	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.393,21	1.0	10581.0	299.0	01.Nov.2028	625.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	426.909,15	1.0	11816.0	605.0	03.Okt.2032	436.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	426.967,24	1.0	14193.0	581.0	13.Juni2032	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.354,96	1.0	10394.0	653.0	15.Jan.2034	575.0
DE	DEERE & CO	Produktionsmittel	426.385,69	1.0	10410.0	721.0	16.Jan.2035	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.433,14	1.0	10472.0	660.0	14.März2034	635.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.572,44	1.0	9398.0	386.0	23.Sept.2029	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.605,91	1.0	9920.0	329.0	15.März2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	425.847,33	1.0	14109.0	351.0	23.Mai2029	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	425.978,37	1.0	11228.0	404.0	03.Okt.2029	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	426.076,98	1.0	8462.0	1383.0	15.Mai2052	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.108,55	1.0	11924.0	298.0	15.Okt.2028	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	425.597,68	1.0	9356.0	457.0	18.Sept.2031	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.756,85	1.0	10594.0	308.0	01.Dez.2028	595.0
MU	MICRON TECHNOLOGY INC	Technologie	425.039,54	1.0	10453.0	635.0	15.Sept.2033	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	425.099,60	1.0	11336.0	197.0	30.Juni2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	425.158,00	1.0	13923.0	246.0	22.Feb.2028	513.0
INTNED	ING GROEP NV RegS	Bankwesen	425.269,44	1.0	14077.0	245.0	20.Mai2033	625.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	425.283,86	1.0	13969.0	485.0	18.März2031	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	425.288,34	1.0	10609.0	414.0	14.Sept.2029	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	424.636,20	1.0	6473.0	1531.0	15.Okt.2050	285.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	424.700,47	1.0	13037.0	1267.0	17.Juni2051	575.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	424.862,81	1.0	10345.0	682.0	05.Juli2034	565.0
GMT	GATX CORPORATION	Finanzunternehmen	424.956,61	1.0	8483.0	547.0	01.Juni2031	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.967,90	1.0	9397.0	202.0	03.Aug.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	424.323,24	1.0	8384.0	1262.0	15.Sept.2039	110.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.380,43	1.0	11860.0	292.0	18.Sept.2028	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	424.413,47	1.0	14083.0	310.0	30.Nov.2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.867,77	1.0	9349.0	1492.0	15.Mai2064	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	423.875,51	1.0	10424.0	609.0	08.März2033	550.0
MPLX	MPLX LP	Energie	423.878,74	1.0	8330.0	1304.0	14.März2052	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.977,43	1.0	8738.0	1191.0	01.Feb.2045	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	424.025,29	1.0	10344.0	311.0	23.Jan.2030	584.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.031,56	1.0	9932.0	177.0	28.Mai2027	495.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	424.109,54	1.0	10384.0	597.0	15.Feb.2033	579.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	424.115,05	1.0	12535.0	365.0	16.Aug.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.485,22	1.0	9882.0	566.0	26.Apr.2033	459.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	423.533,68	1.0	10407.0	645.0	13.März2035	603.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	423.662,60	1.0	10260.0	387.0	15.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.755,54	1.0	10334.0	720.0	15.Jan.2035	563.0
GOOGL	ALPHABET INC	Technologie	423.778,09	1.0	9884.0	1444.0	15.Mai2055	525.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	423.012,26	1.0	9389.0	1177.0	23.Juni2045	525.0
NTRCN	NUTRIEN LTD	Basic Industry	423.022,58	1.0	9936.0	129.0	15.Dez.2026	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.127,65	1.0	12052.0	606.0	31.Mai2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.364,58	1.0	12095.0	614.0	30.Juni2032	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.593,40	1.0	7985.0	1300.0	04.Mai2047	405.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.602,71	1.0	10288.0	298.0	15.Jan.2029	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	422.783,58	1.0	10506.0	463.0	20.Nov.2030	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.804,57	1.0	11956.0	433.0	28.Feb.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.275,26	1.0	13986.0	458.0	22.Okt.2035	600.0
KLAC	KLA CORP	Technologie	422.330,17	1.0	9157.0	1358.0	15.Juli2052	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	422.437,89	1.0	10446.0	587.0	15.Okt.2032	545.0
EQR	ERP OPERATING LP	REITS	422.513,06	1.0	9806.0	191.0	01.Aug.2027	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.557,71	1.0	9789.0	227.0	15.Dez.2027	334.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	421.753,85	1.0	10380.0	576.0	25.Sept.2031	182.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.828,82	1.0	10324.0	279.0	08.Aug.2028	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	421.843,64	1.0	10337.0	651.0	20.Feb.2035	574.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.879,31	1.0	9794.0	195.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.885,87	1.0	10478.0	378.0	17.Nov.2029	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	421.924,80	1.0	11242.0	234.0	12.Nov.2027	13.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.045,06	1.0	9702.0	466.0	15.Jan.2031	495.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	422.093,46	1.0	10423.0	585.0	06.Okt.2031	150.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.369,02	1.0	10329.0	354.0	23.Aug.2032	578.0
ENBCN	ENBRIDGE INC MTN	Energie	421.468,27	1.0	7315.0	177.0	08.Juni2027	320.0
TMUS	T-MOBILE USA INC	Kommunikation	421.555,74	1.0	9297.0	345.0	15.März2029	240.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	421.575,65	1.0	11845.0	409.0	27.Nov.2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.607,49	1.0	11764.0	777.0	15.Okt.2034	338.0
FRT	FEDERAL REALTY OP LP	REITS	421.086,57	1.0	9758.0	188.0	15.Juli2027	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	421.124,20	1.0	10405.0	674.0	15.Apr.2034	585.0
CNA	CNA FINANCIAL CORP	Versicherung	421.132,52	1.0	8789.0	473.0	15.Aug.2030	205.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	421.222,46	1.0	9274.0	426.0	08.März2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.233,93	1.0	11868.0	418.0	22.Jan.2031	325.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	421.254,64	1.0	10269.0	231.0	17.Jan.2028	575.0
NWG	NATWEST GROUP PLC	Bankwesen	420.628,30	1.0	10462.0	325.0	01.Juni2034	647.0
MS	MORGAN STANLEY MTN	Bankwesen	420.808,24	1.0	10277.0	271.0	20.Juli2029	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	420.131,95	1.0	10258.0	348.0	02.Aug.2030	593.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.157,44	1.0	11824.0	460.0	31.Juli2035	371.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	420.265,28	1.0	8237.0	1309.0	15.Aug.2049	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	420.292,88	1.0	10507.0	488.0	01.Juli2030	63.0
DTE	DTE ENERGY COMPANY	Elektro-	420.361,47	1.0	10460.0	687.0	01.Juni2034	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	420.402,72	1.0	8798.0	1008.0	15.Mai2039	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	420.417,14	1.0	10338.0	1361.0	15.Sept.2054	585.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	420.468,16	1.0	9140.0	1196.0	01.Feb.2046	490.0
CMA	COMERICA INCORPORATED	Bankwesen	419.825,89	1.0	10245.0	310.0	30.Jan.2030	598.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.963,16	1.0	9854.0	131.0	01.Dez.2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.018,97	1.0	9853.0	193.0	01.Dez.2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.066,23	1.0	10968.0	319.0	01.März2029	700.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	420.070,65	1.0	11917.0	322.0	08.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	420.073,53	1.0	9250.0	912.0	22.Apr.2039	446.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	419.435,74	1.0	13746.0	245.0	26.Feb.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	419.504,70	1.0	10260.0	397.0	14.Jan.2030	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	419.505,73	1.0	10459.0	618.0	15.Juni2033	640.0
CABKSM	CAIXABANK SA 144A	Bankwesen	419.562,33	1.0	10462.0	672.0	15.Juni2035	604.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.660,14	1.0	9847.0	133.0	01.Dez.2026	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	419.706,17	1.0	10177.0	238.0	15.Apr.2029	588.0
BACR	BARCLAYS PLC	Bankwesen	418.925,13	1.0	9662.0	1177.0	17.Aug.2045	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.970,86	1.0	11902.0	444.0	09.Mai2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.979,01	1.0	9715.0	367.0	15.Aug.2029	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.996,25	1.0	10434.0	497.0	04.Juni2031	551.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	418.997,77	1.0	10295.0	326.0	01.März2029	540.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	419.050,86	1.0	9298.0	448.0	15.Juni2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	419.067,11	1.0	11128.0	451.0	26.März2030	150.0
SESGFP	SES SA MTN RegS	Kommunikation	419.203,78	1.0	11788.0	323.0	14.Jan.2029	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	419.220,81	1.0	9343.0	1088.0	08.Nov.2042	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	419.243,86	1.0	11779.0	120.0	25.Sept.2026	221.0
CMCSA	COMCAST CORPORATION	Kommunikation	419.249,89	1.0	8291.0	1058.0	01.Apr.2040	375.0
FI	FISERV INC	Technologie	418.593,52	1.0	10271.0	278.0	21.Aug.2028	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	418.648,92	1.0	9215.0	425.0	15.Feb.2030	235.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	418.704,32	1.0	10275.0	561.0	12.Sept.2032	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.834,54	1.0	10333.0	404.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	418.843,67	1.0	9885.0	160.0	26.März2027	330.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	418.867,63	1.0	10314.0	395.0	01.Apr.2030	625.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	418.114,05	1.0	13351.0	612.0	26.Aug.2043	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	418.129,57	1.0	10275.0	244.0	03.März2028	545.0
V	VISA INC	Technologie	418.172,58	1.0	7546.0	1136.0	15.Apr.2040	270.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	418.262,61	1.0	11101.0	878.0	30.Nov.2037	615.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.285,36	1.0	10319.0	482.0	26.März2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.333,58	1.0	10924.0	602.0	15.Feb.2033	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	418.417,99	1.0	10270.0	240.0	28.Feb.2029	556.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	418.436,44	1.0	10323.0	330.0	01.Apr.2029	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	417.717,79	1.0	7543.0	1048.0	30.Apr.2041	307.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.835,94	1.0	10097.0	380.0	15.Jan.2030	625.0
INTC	INTEL CORPORATION	Technologie	417.850,36	1.0	9788.0	173.0	11.Mai2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.886,41	1.0	10249.0	235.0	15.Feb.2028	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.932,13	1.0	6176.0	1580.0	10.Dez.2051	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	417.945,37	1.0	10276.0	665.0	15.März2034	585.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	418.038,67	1.0	12496.0	302.0	10.Nov.2029	488.0
INTU	INTUIT INC	Technologie	418.048,58	1.0	10300.0	286.0	15.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.386,40	1.0	10363.0	301.0	13.Nov.2028	534.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	417.514,32	1.0	10987.0	624.0	15.Okt.2033	695.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.572,31	1.0	10223.0	359.0	29.Juli2029	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.628,16	1.0	8755.0	576.0	03.Nov.2031	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	417.659,59	1.0	8757.0	567.0	18.Nov.2036	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	416.866,75	1.0	10147.0	97.0	13.Juli2026	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	417.034,00	1.0	7444.0	1099.0	04.Feb.2041	340.0
EFX	EQUIFAX INC	Technologie	417.080,92	1.0	8711.0	560.0	15.Sept.2031	235.0
OC	OWENS CORNING	Produktionsmittel	417.090,81	1.0	10402.0	694.0	15.Juni2034	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	417.101,33	1.0	13768.0	383.0	12.Okt.2029	450.0
ET	ENERGY TRANSFER LP 144A	Energie	416.462,08	1.0	10162.0	88.0	01.Feb.2029	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.493,41	1.0	10302.0	437.0	30.Juli2030	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.504,69	1.0	10280.0	364.0	01.Okt.2029	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.519,39	1.0	10249.0	367.0	18.Sept.2034	573.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.539,29	1.0	9730.0	161.0	10.März2027	231.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.545,97	1.0	10267.0	405.0	14.März2030	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.594,78	1.0	9124.0	859.0	01.Sept.2036	400.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.646,94	1.0	10294.0	124.0	26.Okt.2027	679.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.648,25	1.0	11025.0	526.0	31.Jan.2031	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	416.692,13	1.0	12300.0	257.0	07.Juli2028	450.0
KMI	KINDER MORGAN INC	Energie	416.841,20	1.0	10209.0	360.0	01.Aug.2029	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.060,29	1.0	8682.0	963.0	23.Apr.2040	408.0
UPS	UNITED PARCEL SERVICE INC	Transport	416.208,40	1.0	9734.0	1379.0	22.Mai2054	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.222,59	1.0	10365.0	517.0	24.Okt.2030	50.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	416.281,98	1.0	9120.0	1085.0	22.März2042	475.0
KMI	KINDER MORGAN INC MTN	Energie	416.291,93	1.0	11537.0	509.0	15.Jan.2032	775.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.835,47	1.0	10218.0	613.0	27.Feb.2033	515.0
LIN	LINDE INC	Basic Industry	415.306,45	1.0	11755.0	42.0	01.Dez.2025	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.381,97	1.0	10217.0	329.0	27.Feb.2029	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	415.427,90	1.0	8225.0	1324.0	22.Apr.2049	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	415.459,08	1.0	11663.0	851.0	16.Jan.2036	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	415.563,70	1.0	10130.0	690.0	05.Juli2034	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	414.918,11	1.0	9175.0	1251.0	30.Mai2048	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.983,07	1.0	10245.0	332.0	04.Apr.2029	537.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	414.983,45	1.0	8635.0	588.0	15.Jan.2032	220.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.987,22	1.0	13336.0	656.0	18.Sept.2033	463.0
ESS	ESSEX PORTFOLIO LP	REITS	415.022,95	1.0	10238.0	678.0	01.Apr.2034	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	415.056,78	1.0	11790.0	267.0	07.Apr.2028	252.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	415.061,27	1.0	13611.0	200.0	23.Aug.2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.141,73	1.0	10143.0	144.0	21.Jan.2028	530.0
ES	EVERSOURCE ENERGY	Elektro-	415.169,15	1.0	9113.0	577.0	01.März2032	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	415.179,30	1.0	10211.0	324.0	26.Feb.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.434,91	1.0	10148.0	234.0	20.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.447,85	1.0	10199.0	201.0	13.Sept.2028	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.461,88	1.0	8113.0	1233.0	24.Juli2048	403.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.463,78	1.0	9715.0	780.0	01.Sept.2035	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	414.548,59	1.0	10227.0	679.0	01.Apr.2034	545.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.625,75	1.0	10226.0	682.0	26.März2034	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.679,55	1.0	10171.0	277.0	11.Aug.2028	505.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	414.706,61	1.0	10193.0	407.0	26.Feb.2030	504.0
COP	CONOCOPHILLIPS CO	Energie	414.717,03	1.0	9595.0	1344.0	15.März2054	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	414.729,33	1.0	10197.0	283.0	12.Sept.2028	565.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	414.039,31	1.0	10213.0	678.0	01.Apr.2034	550.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.040,80	1.0	10113.0	233.0	24.Jan.2028	545.0
BACR	BARCLAYS PLC	Bankwesen	414.103,82	1.0	10181.0	158.0	12.März2028	567.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	414.106,90	1.0	10203.0	741.0	01.Apr.2035	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.202,73	1.0	10159.0	197.0	18.Aug.2027	529.0
ESS	ESSEX PORTFOLIO LP	REITS	414.230,87	1.0	10157.0	736.0	01.Apr.2035	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.238,18	1.0	10261.0	342.0	26.Apr.2029	525.0
USB	US BANCORP MTN	Bankwesen	414.267,60	1.0	10162.0	399.0	12.Feb.2031	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	414.283,21	1.0	10249.0	734.0	24.Apr.2035	579.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	414.293,45	1.0	10135.0	319.0	14.Feb.2029	583.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.368,55	1.0	10092.0	350.0	02.Juli2029	538.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.371,06	1.0	10135.0	314.0	23.Jan.2029	511.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.401,26	1.0	10112.0	143.0	19.Jan.2028	552.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.686,06	1.0	11591.0	155.0	29.Jan.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.717,79	1.0	8672.0	578.0	21.Okt.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	413.732,07	1.0	10264.0	737.0	09.Mai2036	546.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.740,99	1.0	10174.0	407.0	05.März2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.746,41	1.0	9654.0	147.0	08.Jan.2027	170.0
AAPL	APPLE INC	Technologie	413.878,53	1.0	11703.0	133.0	10.Nov.2026	163.0
KCN	KINROSS GOLD CORP	Basic Industry	413.954,91	1.0	10751.0	612.0	15.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.000,27	1.0	10308.0	353.0	01.Juni2029	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.263,06	1.0	10099.0	99.0	20.Juli2026	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	413.265,21	1.0	9085.0	586.0	10.März2032	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.287,80	1.0	10091.0	1338.0	15.März2055	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	413.530,01	1.0	10192.0	987.0	25.März2040	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	413.566,75	1.0	10226.0	574.0	14.Juli2031	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.591,26	1.0	9853.0	152.0	01.März2027	340.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.849,79	1.0	10248.0	258.0	15.Mai2028	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.965,49	1.0	10107.0	233.0	12.Jan.2028	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.974,03	1.0	10952.0	535.0	07.März2031	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	413.036,36	1.0	10986.0	892.0	15.Juni2038	640.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.060,20	1.0	10143.0	185.0	01.März2030	550.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	413.072,32	1.0	6055.0	1555.0	01.Okt.2050	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.114,67	1.0	9867.0	159.0	27.Feb.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	412.402,19	1.0	10280.0	745.0	13.Juni2036	607.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	412.655,27	1.0	10177.0	525.0	15.Apr.2055	662.0
SPGI	S&P GLOBAL INC	Technologie	412.732,42	1.0	9075.0	586.0	01.März2032	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	412.061,13	1.0	9668.0	226.0	01.Dez.2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.234,91	1.0	9107.0	472.0	13.Nov.2030	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.294,24	1.0	9813.0	154.0	01.März2027	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.324,81	1.0	10161.0	162.0	25.März2027	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.360,62	1.0	10132.0	322.0	09.Feb.2029	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	411.583,74	1.0	10220.0	735.0	19.Mai2035	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.597,67	1.0	10097.0	475.0	05.Feb.2031	475.0
RWE	RWE AG RegS	Elektro-	411.725,00	1.0	11730.0	452.0	24.Mai2030	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	411.763,01	1.0	10228.0	729.0	15.Nov.2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	411.779,82	1.0	9659.0	118.0	17.Sept.2026	105.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	411.795,52	1.0	12339.0	311.0	21.Nov.2028	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	411.809,08	1.0	10205.0	623.0	02.Mai2033	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	411.243,48	1.0	10254.0	177.0	15.Dez.2029	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.483,04	1.0	9646.0	125.0	13.Okt.2027	164.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.777,12	1.0	9556.0	333.0	01.März2030	327.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	410.780,72	1.0	9509.0	598.0	05.Aug.2032	385.0
UBS	UBS GROUP AG 144A	Bankwesen	410.812,47	1.0	10254.0	139.0	22.Dez.2027	633.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	410.897,96	1.0	9635.0	727.0	18.Jan.2033	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	410.903,77	1.0	8914.0	1394.0	15.Jan.2053	470.0
D	DOMINION ENERGY INC	Elektro-	411.011,70	1.0	10191.0	707.0	15.Mai2055	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.092,09	1.0	10136.0	161.0	19.März2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.105,07	1.0	9650.0	130.0	02.Nov.2026	140.0
PARA	PARAMOUNT GLOBAL	Kommunikation	411.122,82	1.0	10292.0	758.0	30.Apr.2036	688.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	411.131,84	1.0	8185.0	1388.0	01.Juni2052	450.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	411.162,17	1.0	10153.0	166.0	09.Apr.2027	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	410.435,45	1.0	9545.0	457.0	15.Sept.2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	410.616,50	1.0	7352.0	1139.0	15.Feb.2041	300.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	409.945,94	1.0	13557.0	1022.0	13.Mai2043	588.0
IMCDNA	IMCD NV RegS	Basic Industry	409.988,13	1.0	11651.0	166.0	31.März2027	213.0
CDW	CDW LLC	Technologie	410.030,20	1.0	10081.0	407.0	01.März2030	510.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	410.032,20	1.0	10115.0	247.0	27.März2028	520.0
FOXA	FOX CORP	Kommunikation	410.053,74	1.0	9764.0	912.0	25.Jan.2039	548.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.100,39	1.0	9623.0	599.0	07.Juni2032	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	410.248,29	1.0	5648.0	1580.0	15.Dez.2050	245.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	410.252,53	1.0	13673.0	747.0	28.Juni2033	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	410.265,46	1.0	12260.0	452.0	13.Sept.2030	388.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	410.304,72	1.0	10132.0	741.0	07.Apr.2035	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.329,35	1.0	10084.0	1362.0	15.Apr.2055	580.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	410.333,72	1.0	7742.0	1324.0	30.Apr.2050	435.0
UBS	UBS GROUP AG RegS	Bankwesen	410.343,13	1.0	9630.0	737.0	24.Feb.2033	63.0
STT	STATE STREET CORP	Bankwesen	409.569,38	1.0	10074.0	240.0	20.Feb.2029	453.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	409.594,32	1.0	10183.0	429.0	21.Mai2030	508.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.610,70	1.0	10108.0	157.0	26.März2027	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	409.747,98	1.0	11687.0	180.0	28.Mai2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.813,58	1.0	10186.0	418.0	22.Mai2031	551.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	409.825,97	1.0	11287.0	1022.0	31.Okt.2048	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.911,14	1.0	8973.0	540.0	31.Jan.2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	409.914,74	1.0	10224.0	538.0	15.Dez.2031	538.0
ET	ENERGY TRANSFER LP	Energie	409.274,35	1.0	10859.0	643.0	01.Dez.2033	655.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.318,84	1.0	10092.0	155.0	15.März2027	480.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	409.347,17	1.0	12580.0	363.0	21.Juni2030	475.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	409.385,06	1.0	10077.0	319.0	13.März2029	525.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	409.427,47	1.0	10193.0	730.0	03.Dez.2035	551.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.754,65	1.0	7092.0	227.0	01.Nov.2027	140.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.826,36	1.0	12537.0	298.0	01.Nov.2028	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.873,40	1.0	10712.0	325.0	15.März2029	650.0
T	AT&T INC	Kommunikation	408.916,02	1.0	9460.0	951.0	01.März2039	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	409.079,26	1.0	8563.0	1181.0	18.Mai2043	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.351,66	1.0	9978.0	387.0	15.Jan.2030	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	408.383,59	1.0	10821.0	1302.0	22.Nov.2052	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.468,63	1.0	10106.0	629.0	15.Apr.2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.468,97	1.0	10080.0	733.0	01.Apr.2035	563.0
SO	ALABAMA POWER COMPANY	Elektro-	408.489,24	1.0	10083.0	743.0	02.Apr.2035	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	408.518,21	1.0	8983.0	587.0	03.März2032	290.0
T	AT&T INC	Kommunikation	408.540,33	1.0	10172.0	770.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Energie	407.918,38	1.0	10127.0	687.0	15.Mai2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.925,70	1.0	10171.0	715.0	12.Juni2034	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	407.955,00	1.0	10191.0	700.0	26.Juni2034	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	407.965,68	1.0	9588.0	1122.0	19.Juni2039	238.0
ORIX	ORIX CORPORATION	Financial Other	407.974,45	1.0	10056.0	374.0	10.Sept.2029	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.062,47	1.0	10690.0	836.0	15.Sept.2037	650.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	408.076,08	1.0	11646.0	86.0	13.Mai2026	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.164,69	1.0	10076.0	207.0	20.Sept.2027	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.517,59	1.0	9938.0	357.0	30.Juni2029	420.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	407.676,14	1.0	10147.0	576.0	28.Mai2032	490.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	407.698,11	1.0	8033.0	640.0	21.Sept.2033	590.0
NXPI	NXP BV	Technologie	407.705,77	1.0	9962.0	605.0	15.Jan.2033	500.0
NUE	NUCOR CORPORATION	Basic Industry	407.873,05	1.0	10032.0	756.0	01.Juni2035	510.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	407.119,10	1.0	10098.0	327.0	31.Dez.2079	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.194,24	1.0	10006.0	195.0	03.Aug.2027	424.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.405,68	1.0	10015.0	285.0	16.Aug.2028	455.0
FI	FISERV INC	Technologie	407.410,85	1.0	12481.0	514.0	24.Mai2031	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	407.411,67	1.0	8020.0	1319.0	07.März2048	405.0
TFC	TRUIST BANK	Bankwesen	407.457,49	1.0	8986.0	433.0	11.März2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.821,23	1.0	11364.0	848.0	15.Feb.2038	688.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	406.906,35	1.0	10976.0	543.0	01.Juli2038	723.0
USB	US BANCORP	Bankwesen	406.931,87	1.0	9449.0	371.0	30.Juli2029	300.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.959,32	1.0	10042.0	247.0	27.März2028	505.0
GOOGL	ALPHABET INC	Technologie	406.977,49	1.0	6711.0	1216.0	15.Aug.2040	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.020,61	1.0	10171.0	188.0	28.Juni2027	524.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.349,45	1.0	10774.0	408.0	10.Sept.2029	65.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.362,97	1.0	10033.0	625.0	29.März2033	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	406.370,69	1.0	10090.0	712.0	19.Nov.2035	591.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	406.473,40	1.0	13369.0	824.0	22.März2036	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	406.498,45	1.0	9955.0	644.0	05.März2034	645.0
HCA	HCA INC	Consumer Non-Cyclical	406.580,25	1.0	10016.0	52.0	15.Juni2026	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	406.586,84	1.0	9999.0	698.0	15.Sept.2034	563.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	406.635,95	1.0	12347.0	325.0	06.März2029	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.896,32	1.0	13305.0	103.0	24.Juli2027	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	405.961,20	1.0	10750.0	653.0	15.Nov.2033	590.0
ENIIM	ENI SPA 144A	Energie	405.978,72	1.0	10079.0	688.0	15.Mai2034	550.0
ALVGR	ALLIANZ SE 144A	Versicherung	406.056,74	1.0	9968.0	683.0	03.Sept.2054	560.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.082,98	1.0	9993.0	10.0	08.Aug.2025	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.117,28	1.0	10110.0	628.0	15.Jan.2032	80.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	406.130,07	1.0	12253.0	240.0	31.Jan.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	406.174,11	1.0	10109.0	748.0	15.Aug.2035	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	406.234,42	1.0	10134.0	260.0	15.Juni2028	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	405.482,50	1.0	10536.0	842.0	25.Jan.2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.697,23	1.0	7668.0	1054.0	22.Apr.2041	311.0
TMUS	T-MOBILE USA INC	Kommunikation	405.253,56	1.0	9866.0	1318.0	15.Jan.2054	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.360,92	1.0	10034.0	1336.0	30.Apr.2054	590.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.393,75	1.0	10093.0	432.0	28.Mai2030	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	404.710,41	1.0	12426.0	259.0	14.Juni2028	488.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	404.771,13	1.0	9965.0	1096.0	01.Apr.2046	619.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	404.785,99	1.0	6700.0	1460.0	07.Nov.2049	313.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.830,66	1.0	10007.0	255.0	05.Apr.2028	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	404.974,50	1.0	10720.0	646.0	15.Nov.2033	620.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.984,94	1.0	9979.0	162.0	21.März2047	525.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	405.031,78	1.0	10118.0	350.0	27.Juni2034	675.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.290,82	1.0	10047.0	177.0	15.Mai2028	473.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	404.461,95	1.0	9976.0	373.0	11.Sept.2029	442.0
BACR	BARCLAYS PLC	Bankwesen	404.620,90	1.0	10045.0	83.0	12.Mai2026	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.859,74	1.0	9993.0	536.0	10.Okt.2031	460.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.061,52	1.0	10004.0	78.0	18.Apr.2026	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.173,47	1.0	9337.0	481.0	15.Jan.2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	404.175,98	1.0	12134.0	475.0	16.Okt.2030	363.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	404.216,62	1.0	9929.0	685.0	16.Feb.2034	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.552,92	1.0	11487.0	144.0	28.Jan.2028	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.564,04	1.0	10015.0	680.0	15.Mai2034	580.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	403.623,81	1.0	10071.0	184.0	19.Juni2032	586.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.646,52	1.0	9294.0	1288.0	21.Feb.2053	563.0
SPGI	S&P GLOBAL INC	Technologie	403.757,49	1.0	7567.0	1465.0	01.März2052	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	403.797,45	1.0	7991.0	1314.0	15.Okt.2047	403.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.828,15	1.0	9990.0	693.0	15.Apr.2034	500.0
SO	GEORGIA POWER COMPANY	Elektro-	403.082,71	1.0	10017.0	573.0	15.Mai2032	470.0
XOM	EXXON MOBIL CORP	Energie	403.118,79	1.0	10077.0	672.0	26.Juni2032	83.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	403.144,19	1.0	9977.0	383.0	10.Okt.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	403.299,72	1.0	13349.0	170.0	05.Apr.2027	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	403.311,49	1.0	8864.0	1248.0	20.Apr.2048	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.335,04	1.0	12208.0	415.0	09.Jan.2030	363.0
NVDA	NVIDIA CORPORATION	Technologie	403.424,33	1.0	8406.0	1081.0	01.Apr.2040	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.655,03	1.0	10738.0	340.0	07.Dez.2028	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	402.739,29	1.0	9194.0	1265.0	01.März2055	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.772,17	1.0	7415.0	1265.0	16.Sept.2046	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.807,88	1.0	11485.0	174.0	08.Apr.2027	88.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	402.940,17	1.0	9887.0	1352.0	15.Feb.2055	574.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	402.215,63	1.0	10543.0	466.0	13.März2032	608.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	402.302,44	1.0	12171.0	315.0	16.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	402.327,67	1.0	12229.0	406.0	22.März2035	460.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	402.535,27	1.0	9970.0	775.0	18.Okt.2033	113.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	401.795,40	1.0	9904.0	699.0	03.Okt.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	401.988,08	1.0	11466.0	462.0	03.Juni2030	213.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	402.047,20	1.0	10051.0	771.0	07.Juli2035	520.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.116,27	1.0	9851.0	228.0	15.Jan.2028	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.139,52	1.0	9957.0	258.0	12.Apr.2028	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.183,71	1.0	9960.0	209.0	04.Okt.2027	390.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	401.424,38	1.0	13379.0	1156.0	30.Juni2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	401.430,10	1.0	9992.0	1437.0	01.Juni2054	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.453,35	1.0	10017.0	264.0	15.Juni2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.498,38	1.0	8897.0	454.0	15.Mai2030	195.0
T	AT&T INC	Kommunikation	401.528,30	1.0	12276.0	514.0	30.Apr.2031	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.582,28	1.0	12054.0	131.0	09.Nov.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.651,87	1.0	9853.0	585.0	27.Juli2032	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.657,68	1.0	9939.0	529.0	15.Okt.2031	485.0
SRE	SEMPRA	Erdgas	401.710,48	1.0	8299.0	935.0	01.Feb.2038	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	401.712,27	1.0	8826.0	588.0	03.Feb.2032	245.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.052,25	1.0	9841.0	148.0	24.Jan.2027	425.0
WLK	WESTLAKE CORP	Basic Industry	401.103,95	1.0	9892.0	103.0	15.Aug.2026	360.0
RRX	REGAL REXNORD CORP	Produktionsmittel	401.154,92	1.0	10562.0	602.0	15.Apr.2033	640.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	400.645,21	1.0	9924.0	270.0	26.Apr.2048	510.0
MA	MASTERCARD INC	Technologie	400.654,33	1.0	7911.0	1411.0	26.März2050	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.780,87	1.0	11451.0	119.0	14.Sept.2026	0.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	400.794,25	1.0	11970.0	113.0	04.Sept.2026	374.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	400.922,65	1.0	11554.0	123.0	29.Sept.2026	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	400.956,18	1.0	9962.0	1102.0	21.März2038	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.960,45	1.0	11579.0	166.0	17.März2027	125.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	400.446,73	1.0	9952.0	18.0	08.Sept.2025	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.531,61	1.0	9837.0	1111.0	14.März2046	593.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	399.862,75	1.0	7964.0	1321.0	01.Juni2047	395.0
PSX	PHILLIPS 66	Energie	399.914,64	1.0	9883.0	243.0	15.März2028	390.0
USB	US BANCORP MTN	Bankwesen	399.961,38	1.0	9820.0	172.0	27.Apr.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	399.994,89	1.0	10163.0	353.0	19.Juli2030	504.0
WMT	WALMART INC	Zyklische Konsumgüter	400.099,78	1.0	9873.0	602.0	09.Sept.2032	415.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	400.151,45	1.0	9394.0	275.0	15.Mai2028	170.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	399.436,26	1.0	8838.0	490.0	01.Nov.2030	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.439,36	1.0	9839.0	240.0	25.Jan.2028	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	399.452,05	1.0	9845.0	726.0	11.Sept.2034	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	399.547,11	1.0	15301.0	293.0	20.Nov.2028	813.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	399.594,55	1.0	9945.0	17.0	03.Sept.2025	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	399.692,14	1.0	5904.0	1748.0	10.Dez.2061	290.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.109,20	1.0	10405.0	461.0	29.Jan.2032	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.184,03	1.0	9953.0	308.0	06.Dez.2028	390.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	399.186,44	1.0	8730.0	573.0	06.Jan.2032	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	399.298,25	1.0	9352.0	1401.0	01.Juni2054	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	399.302,46	1.0	11078.0	413.0	30.Juli2030	788.0
DUK	DUKE ENERGY CORP	Elektro-	399.309,69	1.0	9055.0	453.0	01.Juni2030	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.543,55	1.0	11214.0	1339.0	10.Feb.2045	380.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	398.670,31	1.0	9797.0	699.0	10.Sept.2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	398.823,01	1.0	11392.0	194.0	16.Juni2027	55.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.827,48	1.0	9935.0	100.0	01.Dez.2026	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	398.844,68	1.0	9949.0	740.0	15.Dez.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	398.934,54	1.0	9303.0	586.0	07.Apr.2032	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.136,29	1.0	10266.0	979.0	30.Nov.2039	560.0
SO	ALABAMA POWER COMPANY	Elektro-	398.229,33	1.0	7840.0	1249.0	01.März2045	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	398.474,27	1.0	8730.0	1236.0	18.Sept.2039	135.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.794,11	1.0	9859.0	167.0	06.Apr.2028	365.0
BMO	BANK OF MONTREAL	Bankwesen	397.795,05	1.0	9733.0	232.0	15.Dez.2032	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.818,40	1.0	12751.0	852.0	15.Jan.2039	820.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.898,06	1.0	12184.0	520.0	13.Mai2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	397.908,29	1.0	13237.0	113.0	28.Nov.2031	211.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	397.911,50	1.0	11490.0	677.0	31.März2039	261.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.986,54	1.0	12043.0	717.0	20.Jan.2034	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.065,84	1.0	11937.0	199.0	26.Aug.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	397.329,58	1.0	10576.0	462.0	25.März2030	63.0
MET	METLIFE INC	Versicherung	397.366,21	1.0	8231.0	1234.0	01.März2045	405.0
NVDA	NVIDIA CORPORATION	Technologie	397.382,55	1.0	9343.0	284.0	15.Juni2028	155.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	397.436,96	1.0	12049.0	244.0	24.Jan.2028	353.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	397.453,80	1.0	12061.0	496.0	21.Jan.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	397.486,20	1.0	12899.0	546.0	17.Nov.2031	413.0
ADI	ANALOG DEVICES INC	Technologie	397.509,54	1.0	9912.0	129.0	05.Dez.2026	350.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	397.514,15	1.0	9808.0	551.0	04.Apr.2032	538.0
GOOGL	ALPHABET INC	Technologie	397.615,28	1.0	5603.0	1657.0	15.Aug.2050	205.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	397.628,74	1.0	9683.0	1319.0	17.Jan.2054	566.0
GOOGL	ALPHABET INC	Technologie	397.690,21	1.0	9867.0	777.0	15.Mai2035	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	397.691,27	1.0	9790.0	715.0	10.Sept.2034	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.983,67	1.0	11892.0	547.0	27.Aug.2031	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.991,18	1.0	9778.0	147.0	19.Jan.2027	326.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.149,63	1.0	9783.0	241.0	01.März2033	438.0
VTR	VENTAS REALTY LP	REITS	396.556,30	1.0	9845.0	120.0	15.Okt.2026	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	396.690,23	1.0	13125.0	144.0	23.Dez.2026	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	396.724,41	1.0	9288.0	440.0	01.Mai2030	280.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	396.814,26	1.0	12840.0	601.0	03.Nov.2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	396.135,40	1.0	13136.0	117.0	15.Sept.2031	170.0
EXC	EXELON CORPORATION	Elektro-	396.186,33	1.0	9223.0	581.0	15.März2032	335.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	396.186,85	1.0	12968.0	327.0	28.Feb.2030	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.208,04	1.0	8737.0	894.0	31.Okt.2038	402.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	396.240,55	1.0	13104.0	350.0	27.März2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.254,47	1.0	11951.0	920.0	04.Dez.2036	359.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	396.284,88	1.0	10278.0	336.0	31.Dez.2079	713.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.324,76	1.0	11225.0	296.0	18.Juli2028	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.344,30	1.0	8764.0	526.0	23.Apr.2032	231.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	396.432,78	1.0	8291.0	654.0	15.Sept.2032	185.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.434,80	1.0	12036.0	327.0	21.Jan.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.436,58	1.0	10500.0	406.0	06.Sept.2029	75.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	396.460,79	1.0	7883.0	457.0	20.Nov.2030	549.0
D	DOMINION ENERGY INC	Elektro-	396.464,40	1.0	8725.0	554.0	15.Aug.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.716,09	1.0	10052.0	416.0	15.Apr.2030	450.0
FTSCN	FORTIS INC	Elektro-	395.721,15	1.0	9819.0	119.0	04.Okt.2026	306.0
DUK	PROGRESS ENERGY INC	Elektro-	395.812,71	1.0	10421.0	960.0	01.Dez.2039	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.916,14	1.0	9820.0	162.0	06.Apr.2027	330.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	395.927,53	1.0	9756.0	722.0	13.Sept.2034	475.0
FDX	FEDEX CORP 144A	Transport	395.985,22	1.0	8769.0	534.0	15.Mai2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	396.025,23	1.0	9870.0	220.0	01.Dez.2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	395.388,23	1.0	8786.0	473.0	30.Juni2030	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	395.478,81	1.0	10304.0	584.0	01.Feb.2034	582.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	395.554,78	1.0	9725.0	1402.0	08.März2054	522.0
UNP	UNION PACIFIC CORPORATION	Transport	395.573,18	1.0	9210.0	422.0	05.Feb.2030	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	395.029,07	1.0	9232.0	297.0	15.Aug.2028	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.060,10	1.0	10955.0	541.0	28.Feb.2031	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	395.134,87	1.0	12902.0	476.0	23.Jan.2032	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.260,95	1.0	9815.0	119.0	01.Okt.2026	265.0
DIS	WALT DISNEY CO	Kommunikation	394.494,65	1.0	11243.0	775.0	15.Dez.2035	640.0
DOC	HEALTHPEAK OP LLC	REITS	394.548,81	1.0	9369.0	410.0	15.Jan.2030	300.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.779,32	1.0	10502.0	497.0	15.Juni2031	580.0
ECL	ECOLAB INC	Basic Industry	394.089,92	1.0	9807.0	126.0	01.Nov.2026	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	394.123,83	1.0	13122.0	140.0	09.Dez.2031	187.0
SPG	SIMON PROPERTY GROUP LP	REITS	394.282,75	1.0	9732.0	725.0	26.Sept.2034	475.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	394.307,81	1.0	12721.0	446.0	12.Okt.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.315,23	1.0	10447.0	306.0	17.Nov.2028	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	394.372,62	1.0	12610.0	267.0	15.Sept.2033	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.404,98	1.0	10417.0	252.0	04.Mai2028	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.655,01	1.0	9758.0	161.0	08.März2027	265.0
ANNGR	VONOVIA SE RegS	Financial Other	393.841,99	1.0	12773.0	457.0	23.Nov.2030	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	393.902,37	1.0	11843.0	37.0	14.Nov.2025	375.0
KR	KROGER CO	Consumer Non-Cyclical	393.938,78	1.0	9793.0	122.0	15.Okt.2026	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.018,36	1.0	9713.0	833.0	11.Juli2034	120.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	394.038,84	1.0	9806.0	171.0	05.Mai2027	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.269,54	1.0	11987.0	436.0	19.März2030	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.302,27	1.0	10248.0	311.0	15.Jan.2029	520.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	393.411,11	1.0	12704.0	523.0	22.Nov.2031	575.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	393.439,79	1.0	9702.0	725.0	17.Sept.2034	465.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	393.526,55	1.0	11853.0	642.0	17.Nov.2032	350.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	392.917,73	1.0	15016.0	953.0	17.Sept.2040	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.955,20	1.0	9748.0	163.0	14.März2027	255.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	393.018,30	1.0	12595.0	271.0	19.Sept.2028	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.054,29	1.0	9647.0	364.0	24.Juli2034	411.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.069,24	1.0	10294.0	623.0	13.Sept.2053	625.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.184,23	1.0	9725.0	156.0	14.Feb.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.485,51	1.0	10291.0	671.0	13.März2034	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.560,66	1.0	7829.0	1070.0	01.Nov.2039	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	392.563,34	1.0	11198.0	220.0	23.Sept.2027	20.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.630,44	1.0	8689.0	494.0	15.Okt.2030	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.633,18	1.0	8625.0	588.0	04.Feb.2032	245.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	392.675,12	1.0	9597.0	703.0	10.Aug.2037	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.687,53	1.0	12889.0	230.0	30.Nov.2032	250.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	392.697,59	1.0	13045.0	685.0	05.Dez.2033	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	392.777,86	1.0	12560.0	687.0	26.Juli2054	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	392.076,47	1.0	9643.0	1390.0	15.März2055	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	392.134,37	1.0	8202.0	1290.0	01.Dez.2047	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.137,33	1.0	7666.0	317.0	16.Jan.2034	530.0
KRC	KILROY REALTY LP	REITS	392.190,20	1.0	9644.0	364.0	15.Aug.2029	425.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	392.203,50	1.0	13529.0	985.0	31.Juli2041	582.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.384,00	1.0	9646.0	1348.0	15.März2054	555.0
ENIIM	ENI SPA 144A	Energie	391.763,87	1.0	9718.0	1312.0	15.Mai2054	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.801,10	1.0	9682.0	1386.0	15.Okt.2054	535.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.856,79	1.0	9721.0	348.0	23.Apr.2029	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	391.915,86	1.0	12608.0	787.0	14.Sept.2035	488.0
AAPL	APPLE INC	Technologie	391.985,95	1.0	8665.0	485.0	20.Aug.2030	125.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	391.223,25	1.0	9690.0	1365.0	01.Mai2053	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.237,23	1.0	9716.0	345.0	23.Apr.2029	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.245,61	1.0	9704.0	100.0	14.Juli2026	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.333,29	1.0	9721.0	218.0	15.Okt.2027	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	391.334,64	1.0	9736.0	349.0	15.Mai2029	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.370,97	1.0	9708.0	156.0	14.Feb.2027	200.0
ORCL	ORACLE CORPORATION	Technologie	391.408,39	1.0	10048.0	1431.0	03.Aug.2065	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	391.410,05	1.0	12545.0	269.0	21.Sept.2033	550.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	391.478,31	1.0	8215.0	1586.0	07.Dez.2055	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.502,49	1.0	9865.0	140.0	15.Jan.2027	320.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	390.828,65	1.0	11947.0	358.0	16.Apr.2029	319.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	391.082,61	1.0	12679.0	545.0	10.Nov.2031	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	391.098,72	1.0	9773.0	186.0	26.Juni2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	391.116,75	1.0	9718.0	146.0	15.Jan.2027	290.0
NTT	NTT FINANCE CORP RegS	Kommunikation	390.473,29	1.0	10399.0	459.0	03.März2030	34.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.704,86	1.0	9686.0	1046.0	01.Nov.2040	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.730,92	1.0	9705.0	788.0	14.Okt.2033	75.0
ACT	ENACT HOLDINGS INC	Versicherung	390.751,85	1.0	10363.0	341.0	28.Mai2029	625.0
INTNED	ING GROEP NV	Bankwesen	389.992,17	1.0	10249.0	328.0	19.März2030	534.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.994,76	1.0	9630.0	739.0	18.Sept.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.014,32	1.0	8079.0	1035.0	15.Aug.2039	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.133,16	1.0	9479.0	1106.0	31.Jan.2044	538.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	390.156,53	1.0	11128.0	374.0	15.Mai2029	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	390.218,01	1.0	12655.0	547.0	13.Nov.2032	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	390.325,63	1.0	10228.0	403.0	21.Feb.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.371,54	1.0	9666.0	421.0	01.Apr.2030	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	389.577,69	1.0	8523.0	1351.0	18.Okt.2041	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	389.590,09	1.0	14842.0	429.0	14.Sept.2031	680.0
CMI	CUMMINS INC	Zyklische Konsumgüter	389.312,73	1.0	10194.0	676.0	20.Feb.2034	515.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	389.347,08	1.0	11933.0	263.0	15.Mai2028	313.0
MPC	MARATHON PETROLEUM CORP	Energie	389.425,24	1.0	10183.0	406.0	01.März2030	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	389.543,60	1.0	10294.0	691.0	11.Nov.2032	125.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.546,43	1.0	10313.0	214.0	15.Nov.2027	585.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	388.779,48	1.0	12670.0	240.0	26.Jan.2028	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.801,88	1.0	8574.0	521.0	15.Feb.2031	175.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	388.854,31	1.0	10313.0	349.0	24.Mai2029	545.0
VMW	VMWARE LLC	Technologie	388.888,01	1.0	9669.0	110.0	15.Aug.2026	140.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	388.900,03	1.0	11631.0	769.0	27.Aug.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	389.072,17	1.0	12834.0	238.0	22.Dez.2028	188.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.102,25	1.0	7402.0	1047.0	22.Juni2040	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	389.142,90	1.0	10254.0	688.0	05.Apr.2034	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	389.146,04	1.0	12456.0	650.0	11.Juli2033	450.0
CSCO	CISCO SYSTEMS INC	Technologie	388.479,65	1.0	9815.0	116.0	20.Sept.2026	250.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	388.583,90	1.0	12461.0	432.0	27.Juli2030	450.0
BMO	BANK OF MONTREAL	Bankwesen	388.658,43	1.0	7594.0	355.0	03.Juli2034	498.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	388.670,21	1.0	12861.0	320.0	02.Okt.2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.755,00	1.0	9637.0	159.0	26.Feb.2027	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.978,04	1.0	12621.0	629.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.032,21	1.0	12567.0	386.0	14.Okt.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	388.071,10	1.0	12423.0	284.0	17.Aug.2033	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	388.212,97	1.0	12507.0	594.0	21.Sept.2032	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.275,14	1.0	10262.0	259.0	01.Mai2028	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	388.277,53	1.0	10961.0	491.0	04.Sept.2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.290,42	1.0	7957.0	1313.0	12.Juli2047	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.300,86	1.0	10281.0	380.0	15.Nov.2029	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.343,51	1.0	9684.0	133.0	22.Nov.2027	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	387.614,92	1.0	10928.0	385.0	13.Juli2029	129.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	387.626,46	1.0	11893.0	615.0	30.Mai2032	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	387.663,73	1.0	8224.0	1243.0	01.Apr.2047	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.675,29	1.0	8038.0	1301.0	01.März2046	370.0
UNP	UNION PACIFIC CORPORATION	Transport	387.682,93	1.0	9015.0	585.0	14.Feb.2032	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.737,36	1.0	10087.0	142.0	08.Jan.2027	525.0
D	DOMINION ENERGY INC	Elektro-	387.828,26	1.0	10189.0	429.0	15.Juni2030	500.0
CVX	CHEVRON USA INC	Energie	387.837,16	1.0	10180.0	417.0	15.Apr.2030	469.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.936,35	1.0	10113.0	315.0	15.Jan.2030	503.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	387.330,95	1.0	7670.0	215.0	21.Okt.2027	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	387.398,28	1.0	7354.0	439.0	29.Mai2031	384.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.425,81	1.0	10218.0	697.0	11.Apr.2034	510.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	386.801,44	1.0	11694.0	569.0	19.Nov.2031	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.882,35	1.0	10272.0	351.0	01.Juni2029	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	386.908,18	1.0	5912.0	1572.0	01.Mai2050	245.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	386.949,71	1.0	12341.0	346.0	02.Aug.2029	519.0
AEE	UNION ELECTRIC CO	Elektro-	387.119,64	1.0	7645.0	1440.0	01.Apr.2052	390.0
HOFP	THALES SA MTN RegS	Produktionsmittel	386.349,47	1.0	12527.0	536.0	18.Okt.2031	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.352,23	1.0	10153.0	677.0	21.März2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.467,66	1.0	9517.0	370.0	18.Juli2029	319.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	386.535,44	1.0	9616.0	119.0	15.Sept.2027	163.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.588,02	1.0	9665.0	191.0	01.Juli2027	265.0
ORIX	ORIX CORPORATION	Financial Other	386.601,02	1.0	10120.0	736.0	25.Feb.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.721,44	1.0	8456.0	1427.0	15.März2055	467.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	385.928,10	1.0	9406.0	1340.0	15.Jan.2053	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	385.929,81	1.0	12441.0	292.0	28.Sept.2029	475.0
COP	CONOCOPHILLIPS	Energie	386.265,21	1.0	11157.0	899.0	01.Feb.2039	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	385.561,54	1.0	13862.0	376.0	17.Okt.2034	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	385.593,22	1.0	6664.0	1479.0	15.Mai2051	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	385.618,66	1.0	9599.0	743.0	28.Nov.2034	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	385.626,14	1.0	9596.0	1074.0	01.Juni2042	530.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	385.642,07	1.0	9612.0	399.0	01.Juni2030	346.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	385.782,25	1.0	9053.0	518.0	03.Juni2032	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.797,18	1.0	10120.0	281.0	15.Sept.2048	570.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	385.863,03	1.0	11806.0	645.0	29.Okt.2032	328.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.220,75	1.0	9612.0	184.0	01.Juni2028	218.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	385.319,36	1.0	11792.0	77.0	09.Apr.2026	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.477,21	1.0	10079.0	554.0	01.Sept.2052	600.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.479,47	1.0	7683.0	357.0	04.Juni2029	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	384.862,35	1.0	10843.0	630.0	06.Okt.2033	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	384.928,07	1.0	8931.0	1125.0	15.März2044	500.0
STT	STATE STREET CORP	Bankwesen	384.951,77	1.0	10204.0	630.0	18.Mai2034	516.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.989,85	1.0	10968.0	324.0	15.Okt.2028	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	384.348,27	1.0	10188.0	387.0	15.Nov.2029	480.0
STNFRD	Stanford University	Industrial Other	384.400,43	1.0	5940.0	1592.0	01.Juni2050	241.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.436,80	1.0	12518.0	235.0	11.Jan.2029	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	384.480,98	1.0	12253.0	114.0	13.Sept.2026	600.0
ORCL	ORACLE CORPORATION	Technologie	384.540,21	1.0	9020.0	789.0	15.Mai2035	390.0
XEL	XCEL ENERGY INC	Elektro-	384.578,18	1.0	9563.0	164.0	15.März2027	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.649,77	1.0	9485.0	370.0	01.Aug.2029	315.0
ASML	ASML HOLDING NV RegS	Technologie	384.653,32	1.0	11676.0	98.0	07.Juli2026	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	384.654,42	1.0	12488.0	684.0	13.Nov.2033	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.933,01	1.0	10044.0	1383.0	15.März2055	560.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	384.211,50	1.0	12383.0	359.0	26.Aug.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	383.489,17	1.0	11511.0	632.0	24.Aug.2032	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	383.518,48	1.0	11577.0	165.0	13.März2027	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.533,29	1.0	10162.0	176.0	14.Mai2027	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	383.537,13	1.0	8427.0	591.0	01.Feb.2032	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.625,18	1.0	9446.0	365.0	16.Juli2030	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	383.634,70	1.0	11708.0	602.0	14.März2032	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	383.646,95	1.0	10162.0	686.0	15.Mai2034	535.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	383.830,54	1.0	12258.0	256.0	31.Dez.2079	488.0
USB	US BANCORP MTN	Bankwesen	383.073,14	1.0	8473.0	572.0	03.Nov.2036	249.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	383.094,26	1.0	12289.0	276.0	05.Juli2028	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.163,01	1.0	11706.0	257.0	29.März2028	275.0
NEM	NEWMONT CORPORATION	Basic Industry	383.270,56	1.0	10147.0	1038.0	15.Nov.2041	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	383.330,59	1.0	10031.0	841.0	15.Apr.2037	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	382.667,43	1.0	8832.0	1215.0	19.Feb.2046	470.0
COR	CENCORA INC	Consumer Non-Cyclical	382.345,61	1.0	9024.0	513.0	15.März2031	270.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	382.370,55	1.0	12315.0	127.0	15.Nov.2027	585.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.478,12	1.0	11660.0	434.0	06.März2030	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	382.516,40	1.0	10118.0	533.0	01.Nov.2031	495.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	382.640,05	1.0	9537.0	714.0	05.Nov.2032	38.0
T	AT&T INC	Kommunikation	381.850,28	1.0	8466.0	1145.0	15.Dez.2042	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	381.917,62	1.0	12365.0	368.0	21.Sept.2029	400.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	381.921,65	1.0	14884.0	894.0	27.Jan.2039	675.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	381.939,78	1.0	12330.0	196.0	31.Okt.2027	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	381.974,77	1.0	10883.0	552.0	29.Apr.2031	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	381.983,92	1.0	10023.0	746.0	01.Apr.2035	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	382.011,37	1.0	9393.0	1370.0	15.Sept.2054	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	382.057,22	1.0	12311.0	296.0	27.Sept.2048	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	382.127,40	1.0	8470.0	1199.0	02.Juni2040	200.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	381.491,61	1.0	9313.0	1137.0	05.März2054	695.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	381.647,61	1.0	7584.0	1412.0	02.Nov.2040	63.0
EXC	EXELON CORPORATION	Elektro-	381.705,90	1.0	9829.0	421.0	15.Apr.2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.746,35	1.0	10152.0	438.0	10.Juni2030	470.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	381.749,37	1.0	7490.0	150.0	01.Feb.2027	481.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	381.804,57	1.0	12436.0	632.0	01.Dez.2032	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	381.184,88	1.0	9355.0	1150.0	11.Feb.2043	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	381.184,91	1.0	9970.0	466.0	05.März2031	605.0
AAPL	APPLE INC	Technologie	381.271,78	1.0	10106.0	578.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.676,70	1.0	9953.0	135.0	17.Jan.2027	435.0
FRT	FEDERAL REALTY OP LP	REITS	380.690,04	1.0	9503.0	363.0	15.Juni2029	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.848,69	1.0	10093.0	222.0	15.Nov.2027	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	380.856,29	1.0	9408.0	1366.0	15.Apr.2054	538.0
KEY	KEYCORP MTN	Bankwesen	380.866,97	1.0	10677.0	639.0	06.März2035	640.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.870,79	1.0	9435.0	384.0	15.Sept.2029	295.0
PLD	PROLOGIS LP	REITS	380.961,90	1.0	10012.0	685.0	15.März2034	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.017,64	1.0	7553.0	173.0	26.Apr.2028	508.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	380.211,79	1.0	10049.0	627.0	26.Apr.2034	497.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.270,42	1.0	10838.0	348.0	16.Jan.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	380.274,69	1.0	11632.0	158.0	09.Feb.2027	150.0
ORCL	ORACLE CORPORATION	Technologie	380.349,35	1.0	7910.0	1102.0	25.März2041	365.0
MU	MICRON TECHNOLOGY INC	Technologie	380.371,21	1.0	9967.0	399.0	15.Feb.2030	466.0
NXPI	NXP BV	Technologie	380.427,24	1.0	9454.0	433.0	01.Mai2030	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	380.520,92	1.0	10205.0	257.0	08.Mai2028	540.0
PLD	PROLOGIS LP	REITS	380.560,21	1.0	9935.0	613.0	15.Jan.2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	380.601,25	1.0	10854.0	625.0	20.Juni2033	663.0
C	CITIGROUP INC MTN RegS	Bankwesen	380.614,06	1.0	12313.0	602.0	22.Sept.2033	411.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	379.847,39	1.0	9758.0	149.0	15.Sept.2028	360.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.870,46	1.0	12657.0	277.0	24.Mai2028	45.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.885,26	1.0	10051.0	536.0	01.Nov.2031	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.892,70	1.0	8895.0	527.0	01.Mai2031	260.0
NFLX	NETFLIX INC	Kommunikation	379.929,03	1.0	12595.0	355.0	15.Mai2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	379.945,29	1.0	12647.0	282.0	02.Juni2029	167.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	380.101,49	1.0	6868.0	1120.0	15.Nov.2041	455.0
SSELN	SSE PLC MTN RegS	Elektro-	380.112,22	1.0	12285.0	528.0	05.Sept.2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	379.406,46	1.0	12418.0	408.0	10.Jan.2031	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	379.539,66	1.0	6262.0	1479.0	15.Okt.2050	300.0
BMO	BANK OF MONTREAL	Bankwesen	379.597,55	1.0	7580.0	314.0	18.Dez.2028	454.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.617,26	1.0	8904.0	454.0	04.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.633,53	1.0	12628.0	657.0	14.Juni2034	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	379.743,55	1.0	10033.0	682.0	15.Sept.2032	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.755,31	1.0	12534.0	580.0	04.Apr.2032	438.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	379.800,49	1.0	8318.0	1150.0	15.März2043	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	379.068,50	1.0	11591.0	136.0	19.Nov.2026	100.0
CSX	CSX CORP	Transport	379.135,99	1.0	9985.0	327.0	15.März2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	379.217,89	1.0	9932.0	259.0	15.Mai2028	375.0
AVGO	BROADCOM INC	Technologie	379.376,67	1.0	9952.0	407.0	15.Feb.2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	378.629,46	1.0	9543.0	881.0	06.Feb.2037	410.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	378.673,95	1.0	11275.0	939.0	16.Dez.2039	685.0
AXASA	AXA SA MTN RegS	Versicherung	378.699,62	1.0	12306.0	462.0	12.Okt.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.710,13	1.0	12416.0	244.0	16.Feb.2029	477.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	378.763,62	1.0	10813.0	335.0	19.Nov.2028	13.0
EUROB	EUROBANK SA RegS	Bankwesen	378.818,39	1.0	12530.0	428.0	30.Apr.2031	488.0
NFLX	NETFLIX INC	Kommunikation	378.822,08	1.0	10046.0	132.0	15.Nov.2026	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	378.842,81	1.0	9964.0	626.0	15.März2033	470.0
WPC	WP CAREY INC	REITS	378.908,00	1.0	12160.0	588.0	23.Juli2032	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.973,97	1.0	10066.0	270.0	26.Mai2028	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	378.301,60	1.0	10068.0	226.0	15.Dez.2027	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	378.336,79	1.0	12277.0	373.0	28.Sept.2029	375.0
AAPL	APPLE INC	Technologie	378.367,25	1.0	10033.0	432.0	12.Mai2030	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.395,64	1.0	9318.0	412.0	16.Jan.2030	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.433,24	1.0	12584.0	669.0	12.Juni2033	500.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	378.505,78	1.0	10528.0	367.0	01.Feb.2055	688.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	377.768,60	1.0	12221.0	194.0	18.Okt.2027	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	377.798,56	1.0	10665.0	947.0	15.Okt.2039	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.884,54	1.0	9369.0	429.0	19.März2030	275.0
ENELCH	ENEL CHILE SA	Elektro-	377.890,06	1.0	10051.0	261.0	12.Juni2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	377.948,22	1.0	12538.0	675.0	20.Mai2033	442.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.036,98	1.0	13696.0	629.0	14.Feb.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.068,46	1.0	12448.0	427.0	07.März2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	377.414,01	1.0	9982.0	113.0	08.Sept.2026	435.0
NWG	NATWEST GROUP PLC	Bankwesen	377.415,79	1.0	10584.0	593.0	02.März2034	602.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.465,61	1.0	12116.0	188.0	05.Juli2027	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.584,20	1.0	9940.0	159.0	08.März2027	410.0
AMPRIO	AMPRION GMBH RegS	Elektro-	377.586,05	1.0	9383.0	787.0	23.Sept.2033	63.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	377.611,43	1.0	9993.0	571.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	377.690,62	1.0	12575.0	159.0	03.Feb.2027	28.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	377.692,44	1.0	8354.0	661.0	15.Okt.2032	188.0
RDSALN	SHELL FINANCE US INC	Energie	377.005,37	1.0	9360.0	434.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	377.096,23	1.0	10001.0	264.0	12.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.107,95	1.0	9926.0	290.0	11.Sept.2029	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	377.140,94	1.0	9175.0	1063.0	09.Jan.2043	530.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	377.174,11	1.0	9884.0	99.0	31.Dez.2079	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.215,91	1.0	9967.0	922.0	20.Feb.2036	188.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	377.303,51	1.0	10651.0	639.0	15.Okt.2033	613.0
ATH	ATHENE HOLDING LTD	Versicherung	376.614,49	1.0	9887.0	1271.0	01.Apr.2054	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	376.625,29	1.0	6748.0	1437.0	15.März2051	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.701,23	1.0	11488.0	222.0	19.Okt.2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	376.880,32	1.0	11543.0	264.0	21.März2028	163.0
ENBCN	ENBRIDGE INC	Energie	376.902,38	1.0	10689.0	448.0	15.Nov.2030	620.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.200,93	1.0	12482.0	432.0	20.Mai2030	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	376.311,67	1.0	9941.0	635.0	20.Apr.2033	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	376.348,13	1.0	8268.0	1381.0	15.Apr.2052	450.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.398,22	1.0	10000.0	136.0	01.Dez.2026	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.829,25	1.0	9932.0	459.0	15.Okt.2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	375.903,67	1.0	12159.0	279.0	07.Sept.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	375.934,63	1.0	7385.0	1419.0	15.Feb.2050	355.0
C	CITIGROUP INC	Bankwesen	375.952,98	1.0	9976.0	133.0	20.Nov.2026	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	375.503,81	1.0	6426.0	1535.0	14.Aug.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.576,53	1.0	9286.0	938.0	19.Sept.2035	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.603,30	1.0	10486.0	311.0	02.Feb.2029	593.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.643,03	1.0	12292.0	774.0	16.Jan.2035	428.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.648,52	1.0	12519.0	293.0	09.Juni2028	31.0
DLNLN	DERWENT LONDON PLC RegS	REITS	375.649,39	1.0	11399.0	583.0	17.Nov.2031	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.987,18	1.0	7491.0	95.0	23.Juni2026	534.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.006,43	1.0	10566.0	1002.0	01.Apr.2041	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.043,53	1.0	11505.0	1362.0	01.Juni2044	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	375.292,04	1.0	9262.0	575.0	22.Feb.2032	335.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	374.515,52	1.0	9307.0	476.0	02.Nov.2030	342.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	374.547,47	1.0	9286.0	867.0	28.Sept.2034	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	374.607,65	1.0	12128.0	190.0	26.Sept.2027	400.0
BMO	BANK OF MONTREAL	Bankwesen	374.858,46	1.0	8674.0	570.0	10.Jan.2037	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.881,88	1.0	12395.0	321.0	03.Nov.2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	374.127,68	1.0	11483.0	134.0	08.Nov.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	374.242,49	1.0	8304.0	1154.0	20.Juni2042	400.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	374.250,11	1.0	8246.0	1169.0	15.März2044	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.261,46	1.0	9873.0	159.0	15.März2027	365.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.293,11	1.0	12224.0	239.0	13.Jan.2048	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	374.475,33	1.0	13405.0	962.0	29.März2040	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.757,65	1.0	9907.0	1075.0	15.März2046	660.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.766,32	1.0	10660.0	467.0	24.Apr.2030	88.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	373.792,81	1.0	9234.0	561.0	30.März2032	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.905,34	1.0	11479.0	168.0	18.März2027	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	374.000,01	1.0	9340.0	1214.0	13.Juni2039	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	374.082,57	1.0	9344.0	282.0	15.Juni2028	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.299,51	1.0	9816.0	703.0	01.Okt.2034	555.0
AYVFP	AYVENS SA MTN RegS	Financial Other	373.312,18	1.0	12240.0	498.0	24.Jan.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	373.319,32	1.0	12378.0	443.0	15.Mai2030	438.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	373.368,67	1.0	14412.0	521.0	31.Dez.2079	584.0
SEGPLP	SELP FINANCE SARL RegS	REITS	373.370,12	1.0	11574.0	143.0	20.Dez.2026	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	373.410,14	1.0	5675.0	1596.0	15.März2051	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	373.423,48	1.0	12124.0	894.0	15.Okt.2036	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	373.426,00	1.0	12358.0	663.0	26.Apr.2033	422.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.541,45	1.0	9187.0	1255.0	01.Okt.2054	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.552,39	1.0	12073.0	119.0	28.Sept.2026	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.674,64	1.0	9864.0	90.0	03.Juni2026	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	373.679,02	1.0	12341.0	412.0	17.Apr.2035	475.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	373.684,29	1.0	11369.0	220.0	08.Okt.2027	150.0
OC	OWENS CORNING	Produktionsmittel	372.916,80	1.0	9795.0	365.0	15.Aug.2029	395.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	372.980,06	1.0	12035.0	357.0	14.Juli2029	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	372.983,06	1.0	9887.0	638.0	15.Mai2033	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	373.031,01	1.0	11260.0	452.0	01.Apr.2030	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	373.109,20	1.0	7388.0	382.0	26.Sept.2030	384.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	373.109,85	1.0	12367.0	812.0	12.Mai2035	432.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.182,61	1.0	9855.0	152.0	03.März2027	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.277,07	1.0	12389.0	810.0	23.Mai2035	425.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	373.279,03	1.0	9790.0	702.0	12.Sept.2034	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.537,83	1.0	9859.0	169.0	07.Apr.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.666,46	1.0	12198.0	485.0	10.Jan.2032	404.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	372.710,58	1.0	10366.0	483.0	29.Juli2031	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.716,77	1.0	9797.0	238.0	15.Feb.2028	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	372.735,76	1.0	13200.0	840.0	15.Aug.2039	938.0
CCI	CROWN CASTLE INC	Kommunikation	372.756,80	1.0	9819.0	198.0	01.Sept.2027	365.0
AAPL	APPLE INC	Technologie	372.806,02	1.0	7007.0	1196.0	08.Feb.2041	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	372.078,65	1.0	13332.0	242.0	20.Jan.2028	325.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	372.254,54	1.0	10607.0	624.0	14.Juni2033	609.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	372.275,32	1.0	9210.0	423.0	15.Feb.2030	256.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.330,77	1.0	9296.0	282.0	07.Juni2029	189.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	372.365,20	1.0	12226.0	1158.0	13.März2043	450.0
ENBCN	ENBRIDGE INC MTN	Energie	372.405,59	1.0	7358.0	249.0	25.Feb.2028	355.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.433,12	1.0	9214.0	423.0	01.März2030	290.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	372.461,86	1.0	10271.0	958.0	15.Nov.2039	590.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	371.795,72	1.0	12320.0	440.0	15.Mai2035	481.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	371.856,79	1.0	9241.0	520.0	22.Apr.2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.876,95	1.0	9900.0	242.0	15.März2028	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.932,58	1.0	9902.0	141.0	01.Feb.2027	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	371.941,11	1.0	12237.0	496.0	04.März2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	371.974,78	1.0	7342.0	1354.0	15.Sept.2046	330.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.999,35	1.0	12203.0	417.0	19.Jan.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	371.260,56	1.0	10363.0	287.0	01.Feb.2029	588.0
EOANGR	E.ON SE RegS	Elektro-	371.294,40	1.0	12164.0	785.0	12.Jan.2035	388.0
MS	MORGAN STANLEY	Bankwesen	371.306,62	1.0	8543.0	1265.0	22.Jan.2047	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.380,63	1.0	12069.0	134.0	23.Nov.2026	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	371.424,47	1.0	7391.0	1146.0	16.Nov.2040	296.0
DSFIR	DSM BV MTN RegS	Basic Industry	371.440,05	1.0	11956.0	741.0	02.Juli2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.440,40	1.0	11331.0	191.0	14.Sept.2032	104.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.486,39	1.0	12049.0	212.0	28.Sept.2027	375.0
IDA	IDAHO POWER COMPANY	Elektro-	371.494,90	1.0	8115.0	1301.0	01.März2048	420.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	371.584,68	1.0	12358.0	648.0	31.Dez.2079	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	371.179,38	1.0	12037.0	691.0	07.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.437,41	1.0	12209.0	169.0	30.März2027	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	370.442,03	1.0	7312.0	419.0	05.März2035	408.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.457,62	1.0	12323.0	274.0	12.Juni2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	370.470,72	1.0	12197.0	163.0	21.März2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	370.585,83	1.0	12009.0	376.0	27.Aug.2030	346.0
COTY	COTY INC RegS	Consumer Non-Cyclical	370.595,82	1.0	12154.0	38.0	15.Sept.2028	575.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	370.603,59	1.0	11350.0	234.0	22.Nov.2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.628,21	1.0	12152.0	327.0	15.Jan.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.656,79	1.0	10366.0	602.0	31.Jan.2033	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.664,37	1.0	14603.0	856.0	07.Apr.2038	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	370.676,73	1.0	12053.0	129.0	03.Nov.2026	391.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.741,56	1.0	10423.0	193.0	01.Okt.2027	680.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	370.035,83	1.0	7808.0	1290.0	03.Mai2047	405.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	370.042,64	1.0	10496.0	648.0	15.Nov.2033	604.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	370.043,28	1.0	10383.0	662.0	05.März2034	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	370.133,02	1.0	8020.0	1270.0	10.Jan.2048	432.0
T	AT&T INC	Kommunikation	370.134,92	1.0	7018.0	1568.0	01.Juni2060	385.0
MAS	MASCO CORP	Produktionsmittel	370.360,07	1.0	8664.0	486.0	01.Okt.2030	200.0
C	CITIGROUP INC	Bankwesen	370.380,03	1.0	9723.0	707.0	19.Sept.2039	541.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.390,47	1.0	10249.0	93.0	13.Juli2027	715.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	370.413,76	1.0	12239.0	509.0	03.Apr.2031	375.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	369.630,08	1.0	12773.0	131.0	06.Dez.2027	1000.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.633,39	1.0	12124.0	244.0	24.Jan.2028	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	369.640,88	1.0	10377.0	863.0	15.März2038	625.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	369.711,75	1.0	12224.0	339.0	13.Apr.2029	391.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.776,91	1.0	12032.0	125.0	15.Nov.2026	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.873,48	1.0	9848.0	180.0	15.Juni2027	341.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.972,73	1.0	9851.0	135.0	15.Dez.2026	328.0
ET	ENERGY TRANSFER LP	Energie	369.974,89	1.0	9664.0	1283.0	01.Sept.2054	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.990,37	1.0	10501.0	595.0	15.Nov.2032	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	369.992,16	1.0	11363.0	372.0	22.Mai2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.012,38	1.0	9799.0	218.0	18.Okt.2027	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.272,24	1.0	10327.0	338.0	01.Sept.2054	670.0
ENELIM	ENEL SPA RegS	Elektro-	369.406,21	1.0	12713.0	248.0	31.Dez.2079	638.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	369.423,84	1.0	10441.0	694.0	15.Apr.2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.443,99	1.0	12053.0	779.0	21.Nov.2034	365.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.467,17	1.0	9752.0	149.0	28.Jan.2027	238.0
BPCEGP	BPCE SA 144A	Bankwesen	369.517,90	1.0	9809.0	54.0	20.Jan.2026	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	369.592,52	1.0	8638.0	1251.0	14.Mai2046	445.0
WMT	WALMART INC	Zyklische Konsumgüter	369.604,27	1.0	9770.0	648.0	15.Apr.2033	410.0
CNC	CENTENE CORPORATION	Versicherung	368.844,19	1.0	8569.0	543.0	01.Aug.2031	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.906,12	1.0	11345.0	160.0	12.Feb.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.944,58	1.0	12105.0	729.0	22.Jan.2034	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.083,28	1.0	9743.0	100.0	15.Juli2026	215.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.087,38	1.0	12240.0	267.0	16.Mai2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	369.158,27	1.0	11991.0	193.0	22.Sept.2027	345.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	369.172,15	1.0	9622.0	1355.0	01.Aug.2053	535.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.185,47	1.0	10493.0	532.0	20.Jan.2031	105.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	368.513,98	1.0	11978.0	471.0	23.Sept.2030	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	368.533,17	1.0	12117.0	244.0	15.Feb.2028	382.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	368.535,51	1.0	10469.0	533.0	01.Feb.2031	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	368.708,87	1.0	11958.0	536.0	10.Sept.2032	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	368.750,86	1.0	11311.0	594.0	15.Juni2033	795.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	368.763,81	1.0	12248.0	271.0	29.Mai2028	413.0
SPANOY	S-BANK LTD RegS	Bankwesen	368.023,63	1.0	12087.0	160.0	08.März2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.187,16	1.0	10264.0	702.0	16.Jan.2036	557.0
BA	BOEING CO	Produktionsmittel	368.212,97	1.0	9684.0	240.0	01.Feb.2028	325.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	368.223,02	1.0	14183.0	212.0	15.Nov.2028	638.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.242,98	1.0	10204.0	66.0	15.Jan.2029	688.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.286,46	1.0	9805.0	748.0	06.Mai2033	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	368.396,20	1.0	12106.0	322.0	01.Feb.2029	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	367.632,41	1.0	9038.0	1155.0	15.Sept.2045	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	367.719,50	1.0	11956.0	544.0	12.Sept.2031	320.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.765,12	1.0	12007.0	314.0	28.Nov.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.766,27	1.0	12201.0	436.0	16.Mai2030	390.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	367.796,65	1.0	8648.0	1326.0	26.Juni2048	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.803,72	1.0	12234.0	427.0	31.Dez.2079	475.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	367.893,96	1.0	11966.0	194.0	21.Sept.2027	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.911,22	1.0	12105.0	413.0	05.Feb.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.947,49	1.0	12037.0	451.0	16.Juli2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.215,82	1.0	12132.0	515.0	15.Apr.2036	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	367.227,67	1.0	11852.0	603.0	09.Juli2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	367.320,74	1.0	12221.0	528.0	12.Juni2031	375.0
STT	STATE STREET CORP	Bankwesen	367.358,91	1.0	10433.0	304.0	21.Nov.2029	568.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.412,20	1.0	9907.0	100.0	28.Juli2026	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	367.463,31	1.0	8147.0	1222.0	15.Juni2045	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.564,86	1.0	11309.0	194.0	17.Juni2027	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	367.575,07	1.0	11233.0	305.0	15.Aug.2028	75.0
HYDONE	HYDRO ONE INC	Elektro-	367.267,84	1.0	7293.0	347.0	05.Apr.2029	302.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	366.810,06	1.0	11113.0	1355.0	03.Feb.2045	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.851,91	1.0	11913.0	551.0	14.Nov.2036	427.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	366.977,86	1.0	10445.0	654.0	07.Dez.2033	600.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	367.076,92	1.0	11887.0	757.0	16.Sept.2034	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	367.125,32	1.0	8737.0	1022.0	01.Sept.2043	585.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	367.157,27	1.0	12069.0	232.0	11.Feb.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.420,17	1.0	10273.0	472.0	13.Feb.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.480,92	1.0	12007.0	631.0	20.Jan.2034	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.528,05	1.0	9880.0	176.0	06.Juni2027	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.576,39	1.0	11977.0	131.0	06.Dez.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.611,34	1.0	11998.0	306.0	22.Nov.2028	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	366.628,05	1.0	10303.0	613.0	03.März2033	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	366.684,63	1.0	9702.0	780.0	04.Okt.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	366.695,78	1.0	12037.0	492.0	17.Jan.2031	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	366.696,96	1.0	11256.0	235.0	19.Nov.2027	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.983,56	1.0	8725.0	1001.0	15.März2039	390.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	366.029,95	1.0	10410.0	996.0	01.Juni2040	572.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	366.038,88	1.0	7587.0	1093.0	15.März2042	405.0
CCOCN	CAMECO CORPORATION	Basic Industry	366.124,90	1.0	7280.0	219.0	21.Okt.2027	295.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	366.177,31	1.0	10124.0	225.0	15.Jan.2028	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.198,17	1.0	8552.0	522.0	28.Feb.2031	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.219,89	1.0	12063.0	582.0	26.März2037	462.0
ELV	ELEVANCE HEALTH INC	Versicherung	366.276,48	1.0	8963.0	1337.0	15.Feb.2053	513.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	366.277,84	1.0	9702.0	578.0	05.Aug.2032	487.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.290,94	1.0	10227.0	390.0	16.Jan.2031	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	366.295,73	1.0	11893.0	549.0	12.Sept.2031	336.0
EDENFP	EDENRED RegS	Technologie	366.315,70	1.0	11977.0	133.0	13.Dez.2026	363.0
MMM	3M CO	Produktionsmittel	366.324,80	1.0	9708.0	214.0	15.Okt.2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	366.340,45	1.0	9091.0	1220.0	09.Juli2040	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	365.676,35	1.0	11829.0	191.0	06.Juli2047	310.0
CSX	CSX CORP	Transport	365.682,72	1.0	7618.0	1405.0	15.Apr.2050	380.0
AVLN	AVIVA PLC MTN RegS	Versicherung	365.738,90	1.0	14540.0	611.0	27.Nov.2053	688.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	365.759,29	1.0	12071.0	148.0	04.Apr.2027	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	365.775,32	1.0	12081.0	252.0	03.Apr.2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	365.863,84	1.0	11856.0	761.0	09.Sept.2034	357.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.940,82	1.0	10229.0	719.0	13.Juli2033	199.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	365.168,95	1.0	11823.0	536.0	05.Sept.2031	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.208,25	1.0	11216.0	226.0	15.Okt.2027	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	365.268,76	1.0	12142.0	443.0	02.Juni2030	363.0
BASGR	BASF SE RegS	Basic Industry	365.310,33	1.0	12175.0	613.0	29.Juni2032	375.0
IPSFP	IPSOS SA RegS	Kommunikation	365.311,46	1.0	11983.0	408.0	22.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.356,89	1.0	10194.0	231.0	10.Jan.2028	516.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	365.387,35	1.0	10128.0	1190.0	15.Jan.2053	675.0
RDSALN	SHELL FINANCE US INC	Energie	365.485,61	1.0	8849.0	1146.0	12.Aug.2043	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	365.498,80	1.0	9658.0	147.0	11.Jan.2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	364.733,57	1.0	12051.0	259.0	13.März2028	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.745,38	1.0	11138.0	855.0	15.Nov.2037	663.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	364.860,10	1.0	10180.0	267.0	05.Juli2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	364.911,84	1.0	11862.0	1010.0	16.Nov.2038	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.989,24	1.0	12129.0	820.0	02.Juni2035	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.991,43	1.0	10235.0	320.0	15.Feb.2029	513.0
O	REALTY INCOME CORPORATION	REITS	365.068,39	1.0	14153.0	525.0	05.Dez.2031	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.083,13	1.0	11929.0	639.0	22.Nov.2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.111,21	1.0	11885.0	115.0	21.Sept.2027	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	365.112,76	1.0	12053.0	506.0	04.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.340,23	1.0	12005.0	429.0	18.März2035	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	364.418,68	1.0	8990.0	498.0	18.Feb.2036	327.0
EXC	EXELON CORPORATION	Elektro-	364.496,60	1.0	10176.0	691.0	15.März2055	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.505,20	1.0	7227.0	253.0	28.Feb.2028	254.0
BCECN	BELL CANADA MTN	Kommunikation	364.518,03	1.0	8039.0	590.0	10.Nov.2032	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.559,75	1.0	11936.0	392.0	15.Jan.2035	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	364.598,78	1.0	11970.0	534.0	21.Juli2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.676,24	1.0	11961.0	126.0	09.Jan.2028	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	364.722,95	1.0	9717.0	90.0	03.Juni2026	115.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.041,70	1.0	12090.0	527.0	22.Mai2031	347.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	364.078,67	1.0	7152.0	598.0	15.März2038	670.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.088,20	1.0	10222.0	1505.0	15.Sept.2115	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	364.127,37	1.0	9017.0	588.0	17.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.134,65	1.0	11831.0	630.0	02.Okt.2032	350.0
AON	AON NORTH AMERICA INC	Versicherung	364.197,96	1.0	10234.0	328.0	01.März2029	515.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	364.229,20	1.0	10997.0	847.0	11.März2038	688.0
MAPSM	MAPFRE SA RegS	Versicherung	364.315,84	1.0	12014.0	169.0	31.März2047	438.0
BA	BOEING CO	Produktionsmittel	363.555,99	1.0	7115.0	1358.0	01.Feb.2050	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	363.579,66	1.0	7253.0	83.0	04.Mai2026	159.0
XEL	XCEL ENERGY INC	Elektro-	363.625,87	1.0	10183.0	628.0	15.Aug.2033	545.0
ORCL	ORACLE CORPORATION	Technologie	363.675,71	1.0	9491.0	711.0	08.Juli2034	430.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.740,73	1.0	11855.0	379.0	27.Aug.2054	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	363.831,44	1.0	7272.0	44.0	09.Dez.2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.836,49	1.0	11805.0	539.0	27.Aug.2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	363.880,81	1.0	8876.0	1374.0	15.Jan.2053	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	363.107,77	1.0	11882.0	805.0	16.Juli2035	408.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	363.142,30	1.0	11820.0	468.0	02.Okt.2030	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.220,17	1.0	7222.0	118.0	15.Sept.2027	198.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	363.230,72	1.0	12081.0	358.0	06.Juni2029	330.0
V	VISA INC	Technologie	363.245,31	1.0	9083.0	445.0	15.Apr.2030	205.0
UPS	UNITED PARCEL SERVICE INC	Transport	363.304,91	1.0	10302.0	1369.0	14.Mai2055	595.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	363.323,33	1.0	10142.0	187.0	09.Juli2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.395,52	1.0	9592.0	202.0	20.Aug.2027	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	363.410,64	1.0	10293.0	755.0	01.Mai2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.497,55	1.0	9693.0	282.0	01.Juli2028	375.0
LIN	LINDE PLC RegS	Basic Industry	362.714,86	1.0	11949.0	504.0	14.Feb.2031	320.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	362.732,14	1.0	11966.0	512.0	01.Apr.2031	425.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	362.736,58	1.0	8516.0	1230.0	15.Juni2045	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	362.786,59	1.0	12071.0	691.0	12.Juni2033	350.0
BMO	BANK OF MONTREAL	Bankwesen	362.833,13	1.0	7246.0	89.0	28.Mai2026	155.0
DLR	DIGITAL REALTY TRUST LP	REITS	362.869,17	1.0	9677.0	363.0	01.Juli2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.897,95	1.0	11827.0	560.0	17.Okt.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.943,90	1.0	12007.0	431.0	08.Apr.2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	362.966,05	1.0	11756.0	894.0	11.Sept.2036	363.0
HAL	HALLIBURTON COMPANY	Energie	363.016,79	1.0	9618.0	789.0	15.Nov.2035	485.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.042,39	1.0	14105.0	227.0	20.Dez.2027	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.042,73	1.0	12048.0	533.0	15.Mai2031	350.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.095,35	1.0	10345.0	265.0	12.Juni2028	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	362.292,11	1.0	12047.0	189.0	06.Juni2028	367.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.410,23	1.0	10246.0	614.0	19.Apr.2034	541.0
ARRFP	APRR SA MTN RegS	Transport	362.413,57	1.0	11921.0	414.0	24.Jan.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	362.429,47	1.0	13964.0	368.0	04.Okt.2030	525.0
KMI	KINDER MORGAN INC	Energie	362.469,08	1.0	10148.0	321.0	01.Feb.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	362.489,47	1.0	13066.0	574.0	29.Apr.2032	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	362.490,06	1.0	11922.0	379.0	22.Juli2029	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.518,79	1.0	9667.0	447.0	01.Juli2030	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.535,41	1.0	10107.0	137.0	12.Jan.2027	535.0
MPC	MARATHON PETROLEUM CORP	Energie	362.540,03	1.0	10135.0	720.0	01.März2035	570.0
AKERBP	AKER BP ASA 144A	Energie	362.564,63	1.0	9484.0	478.0	15.Jan.2031	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	362.573,88	1.0	11954.0	576.0	17.März2033	386.0
LIN	LINDE PLC RegS	Basic Industry	362.594,29	1.0	11954.0	247.0	14.Feb.2028	300.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	361.905,28	1.0	12044.0	609.0	15.Juni2032	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	361.908,89	1.0	11826.0	641.0	07.Nov.2032	313.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	362.197,53	1.0	10301.0	715.0	31.März2033	138.0
DUK	DUKE ENERGY CORP	Elektro-	362.227,43	1.0	11964.0	510.0	01.Apr.2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	362.254,47	1.0	11868.0	496.0	23.Jan.2036	403.0
ELIASO	ELIA GROUP SA RegS	Elektro-	361.492,29	1.0	12025.0	527.0	11.Juni2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.547,49	1.0	10134.0	403.0	01.Feb.2030	470.0
INTNED	ING GROEP NV RegS	Bankwesen	361.651,21	1.0	11811.0	557.0	19.Nov.2032	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.669,08	1.0	11896.0	248.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.699,35	1.0	11814.0	398.0	17.Okt.2029	293.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.730,34	1.0	11123.0	382.0	12.Juni2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.752,70	1.0	11877.0	531.0	19.Aug.2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.785,48	1.0	11966.0	265.0	06.Apr.2028	338.0
TEAM	ATLASSIAN CORP	Technologie	361.818,30	1.0	10267.0	690.0	15.Mai2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.093,24	1.0	7177.0	163.0	05.März2028	190.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	361.120,82	1.0	12029.0	362.0	24.Juni2029	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	361.167,15	1.0	10128.0	401.0	15.Feb.2030	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	361.178,99	1.0	11926.0	748.0	26.März2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.308,53	1.0	11862.0	729.0	15.Jan.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.388,73	1.0	11840.0	847.0	24.Jan.2036	405.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	361.399,89	1.0	11813.0	117.0	14.Sept.2026	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.687,43	1.0	10282.0	352.0	15.Juni2029	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	360.689,18	1.0	8403.0	596.0	30.Jan.2032	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.755,70	1.0	11834.0	223.0	06.Nov.2027	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	360.776,40	1.0	8883.0	1111.0	15.Sept.2042	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	360.810,46	1.0	10101.0	665.0	15.Feb.2034	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.821,42	1.0	11933.0	264.0	02.Apr.2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	360.837,74	1.0	11761.0	633.0	16.Sept.2032	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.892,68	1.0	11042.0	311.0	14.Sept.2029	67.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	360.901,19	1.0	11777.0	558.0	27.Nov.2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.924,32	1.0	11679.0	854.0	15.Jan.2039	763.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.939,24	1.0	10148.0	158.0	07.März2027	520.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	360.970,34	1.0	11752.0	558.0	22.Okt.2031	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.013,47	1.0	10104.0	1096.0	16.Aug.2043	563.0
UNP	UNION PACIFIC CORPORATION	Transport	361.015,81	1.0	9934.0	285.0	10.Sept.2028	395.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.284,93	1.0	11969.0	1243.0	02.Juni2043	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.293,71	1.0	9794.0	170.0	03.Mai2027	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	360.294,69	1.0	9150.0	426.0	21.Feb.2030	245.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	360.298,06	1.0	11883.0	675.0	18.Mai2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	360.332,18	1.0	11683.0	903.0	03.Sept.2036	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	360.378,17	1.0	10752.0	885.0	15.Sept.2036	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.441,30	1.0	11951.0	785.0	14.Mai2036	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.442,84	1.0	10123.0	149.0	22.Feb.2027	490.0
T	AT&T INC	Kommunikation	360.479,41	1.0	10252.0	1378.0	15.Aug.2056	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	360.518,62	1.0	11794.0	565.0	24.Sept.2031	213.0
DUK	DUKE ENERGY CORP	Elektro-	360.526,71	1.0	10277.0	699.0	15.Juni2034	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	360.627,39	1.0	8911.0	981.0	24.Sept.2038	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.860,46	1.0	11977.0	190.0	16.Juni2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.908,79	1.0	12993.0	196.0	15.Juli2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	360.183,28	1.0	11925.0	525.0	23.Apr.2031	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	359.459,30	1.0	9880.0	161.0	08.März2027	335.0
SBRA	SABRA HEALTH CARE LP	REITS	359.467,61	1.0	9503.0	384.0	15.Okt.2029	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.472,33	1.0	8844.0	531.0	13.Juli2031	306.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	359.536,39	1.0	8917.0	455.0	15.Apr.2081	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	359.541,23	1.0	11830.0	418.0	19.Feb.2031	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	359.577,72	1.0	11863.0	586.0	25.März2032	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	359.615,30	1.0	8860.0	921.0	29.Sept.2057	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	359.617,58	1.0	7176.0	1143.0	14.Dez.2046	337.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.631,11	1.0	10109.0	150.0	26.Feb.2027	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	359.668,22	1.0	11945.0	944.0	28.Mai2037	406.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	359.718,70	1.0	10928.0	939.0	16.Apr.2040	675.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.752,60	1.0	12932.0	241.0	17.Jan.2029	242.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	359.770,54	1.0	8843.0	1137.0	15.März2045	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	359.837,84	1.0	11616.0	156.0	30.Jan.2027	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.030,79	1.0	9062.0	1289.0	15.März2049	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	359.063,26	1.0	10086.0	615.0	28.Feb.2033	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.102,53	1.0	11905.0	769.0	29.Apr.2034	320.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.105,80	1.0	10073.0	191.0	09.Aug.2027	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.210,64	1.0	10074.0	609.0	21.Feb.2033	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	359.357,12	1.0	6846.0	1584.0	30.Sept.2059	363.0
DUK	DUKE ENERGY CORP	Elektro-	359.432,86	1.0	8797.0	1334.0	15.Aug.2052	500.0
BACR	BARCLAYS PLC	Bankwesen	358.659,02	1.0	7853.0	1086.0	10.März2042	381.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	358.665,50	1.0	8797.0	554.0	14.Jan.2037	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.733,41	1.0	11913.0	183.0	19.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.816,13	1.0	10072.0	366.0	09.Aug.2029	455.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	358.824,94	1.0	13833.0	205.0	20.Sept.2027	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	358.911,00	1.0	7057.0	1147.0	26.Jan.2041	282.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.972,24	1.0	10232.0	701.0	15.Juni2034	538.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	358.985,57	1.0	11584.0	1053.0	27.Aug.2039	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	359.018,63	1.0	10063.0	728.0	15.Feb.2035	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.324,26	1.0	11888.0	357.0	13.Mai2030	355.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	358.337,02	1.0	10064.0	728.0	15.Feb.2035	544.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	358.339,27	1.0	10123.0	416.0	07.Apr.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.351,75	1.0	10074.0	253.0	04.Apr.2028	505.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.364,40	1.0	14227.0	848.0	20.Mai2058	688.0
DUK	DUKE ENERGY CORP	Elektro-	358.365,40	1.0	7420.0	1280.0	01.Sept.2046	375.0
VRSK	VERISK ANALYTICS INC	Technologie	358.413,32	1.0	10202.0	701.0	05.Juni2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.457,57	1.0	10973.0	309.0	13.Sept.2029	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	358.582,10	1.0	11722.0	415.0	15.Jan.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	358.584,44	1.0	10219.0	1347.0	15.Juni2054	600.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.612,62	1.0	11872.0	357.0	07.Apr.2029	300.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	357.807,64	1.0	10164.0	710.0	18.März2033	175.0
MS	MORGAN STANLEY MTN	Bankwesen	357.808,18	1.0	10004.0	570.0	20.Juli2033	489.0
NFLX	NETFLIX INC 144A	Kommunikation	357.914,07	1.0	10204.0	429.0	15.Juni2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.936,61	1.0	11697.0	1210.0	11.Jan.2043	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	357.946,59	1.0	10090.0	736.0	01.Apr.2035	550.0
KEY	KEYCORP MTN	Bankwesen	357.968,67	1.0	10104.0	411.0	04.Apr.2031	512.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	357.990,99	1.0	9466.0	427.0	01.Apr.2030	320.0
ACHMEA	ACHMEA BV RegS	Versicherung	358.019,14	1.0	12581.0	692.0	02.Nov.2044	563.0
EXC	EXELON CORPORATION	Elektro-	358.023,64	1.0	8330.0	1229.0	15.Apr.2046	445.0
FDX	FEDEX CORP 144A	Transport	358.026,63	1.0	8884.0	1273.0	15.Mai2050	525.0
HPQ	HP INC	Technologie	358.046,99	1.0	10142.0	1009.0	15.Sept.2041	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	358.060,41	1.0	8882.0	518.0	15.März2031	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.428,11	1.0	11637.0	850.0	10.Okt.2035	325.0
WMT	WALMART INC	Zyklische Konsumgüter	357.435,64	1.0	10127.0	763.0	28.Apr.2035	490.0
SESGFP	SES SA MTN RegS	Kommunikation	357.549,14	1.0	11909.0	447.0	24.Juni2030	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	357.584,87	1.0	10978.0	312.0	01.Sept.2028	25.0
USB	US BANCORP MTN	Bankwesen	357.602,92	1.0	10016.0	189.0	22.Juli2028	455.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.629,48	1.0	11842.0	261.0	30.März2028	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	357.672,78	1.0	11917.0	769.0	26.Juni2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.677,42	1.0	11870.0	359.0	14.Mai2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	357.768,54	1.0	11813.0	342.0	18.Feb.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.039,64	1.0	11754.0	869.0	01.März2036	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.125,04	1.0	9413.0	636.0	01.Apr.2033	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	357.128,10	1.0	14213.0	244.0	02.Juni2033	663.0
DVN	DEVON ENERGY CORPORATION	Energie	357.157,84	1.0	8381.0	1155.0	15.Juni2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	357.166,09	1.0	9386.0	384.0	01.Sept.2029	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	357.175,45	1.0	10143.0	346.0	15.Mai2029	488.0
APP	APPLOVIN CORP	Kommunikation	357.344,27	1.0	10164.0	724.0	01.Dez.2034	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	357.352,51	1.0	10020.0	677.0	14.Feb.2034	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	356.623,24	1.0	9326.0	490.0	15.Jan.2032	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	356.640,42	1.0	8832.0	513.0	09.Feb.2031	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.686,51	1.0	11783.0	240.0	31.Dez.2079	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	356.749,94	1.0	11767.0	517.0	17.Feb.2031	288.0
EQIX	EQUINIX INC	Technologie	356.779,43	1.0	9476.0	399.0	18.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	356.803,95	1.0	6447.0	1761.0	17.März2062	304.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	356.854,15	1.0	11715.0	121.0	31.Dez.2079	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	356.858,95	1.0	10123.0	1384.0	15.Nov.2054	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.911,01	1.0	7389.0	176.0	03.Mai2032	393.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	356.916,34	1.0	11858.0	168.0	20.Mai2027	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	356.945,45	1.0	11656.0	714.0	21.Nov.2033	338.0
DGFP	VINCI SA MTN RegS	Transport	356.976,00	1.0	11600.0	775.0	15.Sept.2034	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.185,68	1.0	11368.0	200.0	15.Juli2027	75.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	356.192,97	1.0	10018.0	370.0	10.Sept.2034	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	356.284,65	1.0	12528.0	363.0	02.Okt.2029	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	356.285,92	1.0	10142.0	618.0	08.Nov.2031	50.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.312,73	1.0	10029.0	201.0	27.Aug.2027	440.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.352,94	1.0	10947.0	375.0	12.Mai2029	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.470,16	1.0	9450.0	258.0	20.März2028	200.0
LIN	LINDE PLC RegS	Basic Industry	356.518,02	1.0	11734.0	879.0	14.Feb.2036	340.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	356.555,83	1.0	11757.0	428.0	13.Feb.2030	288.0
T	AT&T INC	Kommunikation	355.860,33	1.0	9790.0	1001.0	01.Sept.2040	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.977,54	1.0	10117.0	624.0	15.Jan.2032	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.992,44	1.0	11802.0	753.0	07.Mai2034	363.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.014,93	1.0	10037.0	376.0	10.Sept.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	356.024,06	1.0	9423.0	389.0	01.Okt.2029	285.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.379,57	1.0	11692.0	941.0	15.Feb.2037	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.381,83	1.0	10828.0	780.0	02.Mai2036	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	355.406,48	1.0	8785.0	1499.0	15.Apr.2058	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.468,22	1.0	11819.0	277.0	28.Mai2028	275.0
O	REALTY INCOME CORPORATION	REITS	355.477,44	1.0	9466.0	407.0	15.Dez.2029	310.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	355.484,39	1.0	11747.0	144.0	01.Feb.2027	213.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	355.526,15	1.0	10916.0	555.0	16.Mai2031	156.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	355.535,58	1.0	10084.0	555.0	10.Mai2033	527.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	355.565,44	1.0	11628.0	236.0	31.Dez.2079	375.0
QBRCN	VIDEOTRON LTD	Kommunikation	355.589,06	1.0	7007.0	496.0	15.Jan.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.602,63	1.0	11805.0	831.0	19.Mai2035	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.729,07	1.0	9960.0	677.0	31.Jan.2034	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.742,53	1.0	11806.0	362.0	06.Mai2030	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.761,20	1.0	11816.0	169.0	16.Mai2027	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	354.985,69	1.0	11538.0	769.0	22.Okt.2034	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.990,24	1.0	9146.0	1115.0	01.Feb.2043	470.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	355.071,45	1.0	8812.0	477.0	27.Aug.2030	188.0
SO	GEORGIA POWER COMPANY	Elektro-	355.081,25	1.0	10085.0	631.0	17.Mai2033	495.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	355.106,89	1.0	11792.0	901.0	22.Mai2036	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.123,17	1.0	10008.0	204.0	08.Sept.2028	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	355.139,90	1.0	10091.0	880.0	16.März2035	163.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	355.166,17	1.0	9999.0	408.0	17.März2030	515.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.169,24	1.0	11563.0	835.0	01.Aug.2037	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.179,70	1.0	8870.0	461.0	15.Juni2030	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	355.265,93	1.0	12803.0	234.0	07.Dez.2027	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	355.279,05	1.0	6139.0	1530.0	10.Nov.2050	277.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.292,02	1.0	10114.0	177.0	06.Juni2027	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.611,37	1.0	11784.0	620.0	27.Mai2032	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	354.631,65	1.0	7705.0	275.0	12.Juli2028	516.0
FANG	DIAMONDBACK ENERGY INC	Energie	354.651,54	1.0	9338.0	1407.0	18.Apr.2064	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	354.656,10	1.0	8345.0	1245.0	01.Juli2049	513.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	354.717,95	1.0	8787.0	513.0	28.Jan.2031	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.737,61	1.0	8853.0	460.0	28.Mai2030	170.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	354.761,07	1.0	11680.0	126.0	02.Nov.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.798,33	1.0	11784.0	449.0	20.Mai2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	354.819,49	1.0	9440.0	738.0	16.Feb.2033	50.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	354.822,09	1.0	14304.0	314.0	15.Jan.2029	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.829,30	1.0	11774.0	452.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	354.851,77	1.0	11783.0	364.0	06.Mai2029	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	354.913,32	1.0	7396.0	386.0	24.Sept.2029	380.0
KMI	KINDER MORGAN INC	Energie	354.369,48	1.0	9877.0	1304.0	01.Aug.2054	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	354.391,19	1.0	8162.0	1317.0	01.Feb.2049	425.0
EMACN	EMERA US FINANCE LP	Elektro-	354.411,63	1.0	8318.0	1208.0	15.Juni2046	475.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	354.506,81	1.0	11494.0	878.0	15.Jan.2039	700.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	354.521,10	1.0	11482.0	363.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.771,03	1.0	11792.0	1123.0	01.Juli2040	406.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.777,58	1.0	11739.0	599.0	07.März2032	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.789,25	1.0	10547.0	298.0	03.Jan.2030	685.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.794,72	1.0	10387.0	753.0	09.Mai2035	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	353.813,02	1.0	6346.0	1523.0	17.März2052	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.940,49	1.0	11676.0	672.0	03.März2033	316.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	354.037,05	1.0	11660.0	588.0	11.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.092,13	1.0	6029.0	1497.0	15.Jan.2051	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	353.333,09	1.0	11743.0	408.0	27.Nov.2029	313.0
EXOIM	EXOR NV RegS	Finanzunternehmen	353.336,31	1.0	9949.0	834.0	14.Okt.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.388,69	1.0	11718.0	833.0	07.Mai2035	350.0
MPLX	MPLX LP	Energie	353.454,09	1.0	9932.0	735.0	01.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.483,68	1.0	9924.0	620.0	15.Feb.2033	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	353.494,84	1.0	9835.0	1325.0	15.Juli2054	575.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	353.569,66	1.0	9958.0	754.0	01.März2035	468.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	353.622,56	1.0	6955.0	366.0	20.Sept.2034	641.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.630,68	1.0	9923.0	248.0	01.Apr.2028	380.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.655,19	1.0	11675.0	516.0	15.März2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.676,27	1.0	9419.0	279.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.699,03	1.0	11790.0	544.0	01.Juli2031	308.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.924,54	1.0	11710.0	448.0	17.Mai2035	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.935,99	1.0	9909.0	1194.0	04.März2046	538.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	352.956,31	1.0	11734.0	175.0	19.Mai2027	225.0
MCO	MOODYS CORPORATION	Technologie	352.963,21	1.0	10822.0	450.0	25.Feb.2030	95.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	352.999,81	1.0	6337.0	1656.0	07.Sept.2051	188.0
NFLX	NETFLIX INC	Kommunikation	353.109,58	1.0	9885.0	1389.0	15.Aug.2054	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	353.125,26	1.0	10041.0	1352.0	01.Juni2054	585.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	353.163,69	1.0	10691.0	619.0	21.Sept.2034	632.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	353.202,30	1.0	11710.0	694.0	29.Apr.2033	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.204,82	1.0	11774.0	837.0	01.Juli2035	365.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	353.278,63	1.0	10094.0	1436.0	15.Apr.2066	638.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.304,85	1.0	11737.0	182.0	10.Mai2027	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	352.551,31	1.0	9988.0	4.0	16.Juli2025	185.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	352.601,44	1.0	8797.0	520.0	09.Juni2032	289.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	352.607,69	1.0	11706.0	54.0	15.Jan.2026	88.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	352.608,43	1.0	10075.0	1336.0	01.März2056	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.614,63	1.0	11564.0	309.0	27.Sept.2028	213.0
CVECN	CENOVUS ENERGY INC	Energie	352.859,51	1.0	7328.0	241.0	07.Feb.2028	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	352.295,01	1.0	9365.0	214.0	15.Sept.2027	100.0
AVGO	BROADCOM INC	Technologie	352.413,71	1.0	9897.0	554.0	15.Feb.2032	455.0
BMO	BANK OF MONTREAL	Bankwesen	352.437,46	1.0	7342.0	252.0	01.März2028	319.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.456,97	1.0	9948.0	241.0	15.März2028	415.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.768,45	1.0	11648.0	231.0	23.Feb.2028	188.0
ORAFP	ORANGE SA	Kommunikation	351.880,75	1.0	9803.0	1045.0	13.Jan.2042	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.883,91	1.0	11627.0	136.0	30.Nov.2026	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.554,77	1.0	8686.0	537.0	20.Juli2032	231.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.649,07	1.0	11687.0	73.0	27.März2026	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.652,06	1.0	9889.0	322.0	31.Dez.2079	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.695,03	1.0	10140.0	733.0	10.Feb.2035	520.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	350.901,62	1.0	11575.0	591.0	11.März2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.935,13	1.0	9965.0	641.0	15.Mai2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.939,43	1.0	9285.0	388.0	13.Sept.2029	245.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	350.959,90	1.0	11643.0	165.0	25.März2027	175.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	351.117,51	1.0	8192.0	1297.0	01.Mai2047	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.120,42	1.0	10139.0	402.0	10.Feb.2030	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.121,27	1.0	9965.0	264.0	28.Apr.2028	385.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.167,83	1.0	11677.0	843.0	04.Juni2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	351.174,81	1.0	11684.0	187.0	26.Mai2027	188.0
FI	FISERV INC	Technologie	351.271,81	1.0	9931.0	290.0	01.Okt.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.284,78	1.0	8477.0	1300.0	15.Sept.2048	452.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.491,78	1.0	10530.0	211.0	15.Nov.2027	710.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	350.541,32	1.0	10015.0	679.0	01.Juli2034	638.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	350.579,57	1.0	11569.0	232.0	06.Dez.2027	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.645,00	1.0	8232.0	1304.0	15.Dez.2046	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.672,27	1.0	10519.0	270.0	27.Juli2029	634.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	350.695,52	1.0	9961.0	571.0	17.Mai2032	485.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	350.698,68	1.0	11422.0	632.0	02.Sept.2032	275.0
OKE	ONEOK INC	Energie	350.707,43	1.0	8730.0	1203.0	15.Juli2048	520.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	350.792,96	1.0	10724.0	394.0	19.Juli2029	63.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	350.804,76	1.0	13346.0	1051.0	12.Sept.2044	625.0
DUK	DUKE ENERGY OHIO INC	Elektro-	350.838,52	1.0	8076.0	1304.0	01.Feb.2049	430.0
TRMB	TRIMBLE INC	Technologie	350.864,58	1.0	10616.0	600.0	15.März2033	610.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	350.738,68	1.0	44.0	2228.0	20.Sept.2050	60.0
MMM	3M CO	Produktionsmittel	350.160,72	1.0	9255.0	384.0	26.Aug.2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.162,30	1.0	9915.0	165.0	25.März2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	350.187,96	1.0	9234.0	420.0	07.Feb.2030	260.0
CABKSM	CAIXABANK SA RegS	Bankwesen	350.226,72	1.0	11590.0	134.0	12.Nov.2026	113.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	350.284,83	1.0	8627.0	1131.0	01.Apr.2045	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.289,85	1.0	11532.0	194.0	07.Juli2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.338,69	1.0	9292.0	310.0	15.Okt.2028	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.360,85	1.0	9873.0	149.0	07.Feb.2028	344.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	350.403,70	1.0	7718.0	998.0	01.Apr.2045	276.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.404,59	1.0	9930.0	167.0	19.Apr.2028	408.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.453,87	1.0	9962.0	302.0	15.Nov.2028	395.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.705,88	1.0	11591.0	150.0	18.Jan.2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	349.766,68	1.0	11604.0	443.0	13.Mai2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	349.812,97	1.0	11512.0	1271.0	24.Feb.2043	363.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	349.847,05	1.0	9891.0	519.0	20.Okt.2031	531.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	349.892,71	1.0	8668.0	1126.0	15.Feb.2043	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.930,44	1.0	9219.0	416.0	15.Jan.2030	245.0
KIM	KIMCO REALTY OP LLC	REITS	349.982,24	1.0	9904.0	157.0	01.Apr.2027	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	349.994,37	1.0	12304.0	1230.0	05.Sept.2043	439.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	349.997,02	1.0	11622.0	173.0	06.Apr.2027	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	350.025,24	1.0	9949.0	303.0	13.Nov.2028	388.0
XOM	EXXON MOBIL CORP	Energie	350.056,27	1.0	9908.0	157.0	19.März2027	329.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.257,53	1.0	12619.0	430.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.298,35	1.0	11603.0	170.0	08.Apr.2027	149.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	349.331,56	1.0	8691.0	490.0	01.Okt.2030	170.0
SO	SOUTHERN COMPANY (THE)	Elektro-	349.365,84	1.0	9871.0	114.0	15.Sept.2051	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	349.394,89	1.0	11539.0	679.0	22.März2033	330.0
GMT	GATX CORPORATION	Finanzunternehmen	349.441,96	1.0	9887.0	157.0	30.März2027	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	349.476,18	1.0	13582.0	939.0	07.Dez.2038	513.0
COP	CONOCOPHILLIPS CO	Energie	349.489,27	1.0	9252.0	1354.0	15.Mai2053	530.0
DOW	DOW CHEMICAL CO	Basic Industry	349.523,16	1.0	8168.0	1120.0	15.Nov.2042	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	349.527,27	1.0	9986.0	435.0	01.Juli2030	470.0
HPQ	HP INC	Technologie	349.541,70	1.0	9752.0	185.0	17.Juni2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.557,20	1.0	13891.0	457.0	16.Okt.2031	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	349.558,98	1.0	8527.0	535.0	30.März2031	160.0
SSELN	SSE PLC MTN RegS	Elektro-	349.612,18	1.0	11521.0	210.0	04.Sept.2027	138.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.920,81	1.0	10565.0	638.0	15.Sept.2033	580.0
INTNED	ING GROEP NV RegS	Bankwesen	348.956,76	1.0	11448.0	496.0	15.Nov.2030	250.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.013,58	1.0	9905.0	299.0	01.Nov.2028	400.0
AEE	UNION ELECTRIC CO	Elektro-	349.014,31	1.0	7679.0	1266.0	15.Apr.2045	365.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	349.070,54	1.0	11555.0	150.0	15.Jan.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	349.151,39	1.0	11588.0	159.0	12.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	349.212,85	1.0	6852.0	1137.0	11.Jan.2041	281.0
ES	EVERSOURCE ENERGY	Elektro-	349.226,38	1.0	10471.0	677.0	15.Juli2034	595.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.441,90	1.0	11580.0	174.0	20.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	348.500,69	1.0	11518.0	344.0	28.Feb.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.566,71	1.0	11619.0	99.0	01.Juli2026	88.0
WMT	WALMART INC	Zyklische Konsumgüter	348.572,33	1.0	9254.0	308.0	22.Sept.2028	150.0
HCA	HCA INC	Consumer Non-Cyclical	348.790,63	1.0	9813.0	1414.0	01.Apr.2064	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.830,18	1.0	10423.0	222.0	10.Jan.2029	653.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.835,62	1.0	9137.0	1365.0	03.März2053	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	348.840,54	1.0	6960.0	539.0	01.Juni2031	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.055,71	1.0	10594.0	294.0	25.Okt.2029	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.064,75	1.0	11289.0	889.0	27.Okt.2036	338.0
DOV	DOVER CORP	Produktionsmittel	348.074,25	1.0	9766.0	1014.0	01.März2041	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.108,79	1.0	9802.0	143.0	15.Jan.2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	348.129,19	1.0	11592.0	192.0	18.Juni2032	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.170,29	1.0	11568.0	164.0	06.März2027	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.214,38	1.0	11589.0	186.0	24.Mai2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.215,98	1.0	11602.0	850.0	26.Juni2035	338.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.277,59	1.0	10456.0	314.0	01.Feb.2029	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.307,93	1.0	11531.0	251.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	348.332,00	1.0	8452.0	1254.0	01.März2047	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	348.368,24	1.0	9928.0	631.0	17.Feb.2033	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	348.407,26	1.0	11545.0	353.0	29.März2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.413,78	1.0	11557.0	142.0	13.Dez.2026	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.656,26	1.0	11560.0	625.0	01.Juni2032	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.695,69	1.0	9844.0	213.0	07.Okt.2032	386.0
ARRFP	APRR SA MTN RegS	Transport	347.753,20	1.0	11484.0	332.0	03.Jan.2029	188.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.775,68	1.0	10421.0	519.0	23.Jan.2032	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.781,03	1.0	9865.0	118.0	15.Okt.2026	338.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	347.864,54	1.0	9853.0	115.0	30.Sept.2026	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	347.883,04	1.0	9215.0	303.0	15.Sept.2028	210.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.892,71	1.0	11514.0	247.0	25.Jan.2028	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.906,39	1.0	9691.0	1358.0	15.Jan.2054	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	347.996,46	1.0	9174.0	420.0	01.Feb.2030	255.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	347.998,28	1.0	13327.0	826.0	25.Juli2036	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.031,96	1.0	9863.0	166.0	07.Apr.2027	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.302,18	1.0	11548.0	280.0	18.Mai2028	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	347.359,52	1.0	11566.0	187.0	05.Juni2027	150.0
ET	ENERGY TRANSFER LP	Energie	347.374,08	1.0	10418.0	983.0	01.Feb.2042	650.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.375,66	1.0	9780.0	141.0	15.Jan.2027	315.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	347.385,62	1.0	8484.0	1104.0	16.Juli2042	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	347.405,40	1.0	11431.0	305.0	15.Sept.2028	160.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	347.492,82	1.0	6824.0	244.0	09.März2033	616.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	347.603,95	1.0	9247.0	451.0	01.Juni2030	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.979,02	1.0	11406.0	556.0	14.Okt.2032	750.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	346.991,33	1.0	9227.0	487.0	01.Dez.2030	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	347.014,46	1.0	9104.0	1265.0	15.März2049	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	347.085,27	1.0	6790.0	317.0	15.Jan.2029	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	347.097,57	1.0	11515.0	136.0	15.Nov.2026	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	347.114,52	1.0	7871.0	1317.0	15.Dez.2047	408.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.131,28	1.0	11530.0	270.0	07.Apr.2028	150.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	347.158,61	1.0	11530.0	104.0	20.Juli2026	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.206,30	1.0	9869.0	349.0	15.Mai2029	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	347.209,79	1.0	9208.0	251.0	10.Feb.2028	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.422,70	1.0	8605.0	569.0	15.Sept.2031	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	346.484,96	1.0	9760.0	328.0	01.März2029	420.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.510,43	1.0	11484.0	134.0	31.Dez.2079	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.585,83	1.0	10586.0	1314.0	15.Nov.2052	615.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	346.675,25	1.0	11504.0	158.0	08.Feb.2027	113.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.679,44	1.0	9879.0	177.0	05.Juni2027	360.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.721,93	1.0	9835.0	164.0	10.Apr.2027	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	346.767,59	1.0	8464.0	1404.0	15.Jan.2053	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.770,92	1.0	9787.0	286.0	01.Sept.2028	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	346.787,81	1.0	11501.0	141.0	05.Dez.2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.020,64	1.0	11488.0	262.0	20.März2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.058,62	1.0	9827.0	125.0	19.Okt.2026	301.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	346.094,75	1.0	9826.0	51.0	08.Jan.2026	130.0
BXP	BOSTON PROPERTIES LP	REITS	346.169,27	1.0	9144.0	493.0	30.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	346.218,29	1.0	11383.0	937.0	11.Feb.2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.232,18	1.0	11476.0	449.0	01.Dez.2030	775.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	346.332,58	1.0	11495.0	156.0	29.Jan.2027	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.396,38	1.0	7974.0	1341.0	31.Jan.2050	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.683,95	1.0	11491.0	125.0	14.Okt.2027	38.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.729,63	1.0	9829.0	171.0	09.Mai2027	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.747,46	1.0	11482.0	140.0	02.Dez.2027	63.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.765,45	1.0	11229.0	890.0	01.Aug.2039	713.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.935,34	1.0	8629.0	478.0	21.Aug.2030	175.0
SAPGR	SAP SE RegS	Technologie	345.953,36	1.0	11486.0	260.0	10.März2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.436,28	1.0	11451.0	258.0	02.März2029	163.0
ITC	ITC HOLDINGS CORP	Elektro-	345.526,78	1.0	9871.0	95.0	30.Juni2026	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.539,53	1.0	9940.0	1356.0	10.Feb.2055	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	345.545,71	1.0	8564.0	514.0	07.Jan.2031	155.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.825,15	1.0	12372.0	495.0	17.März2031	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	344.832,62	1.0	11471.0	118.0	09.Sept.2026	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	344.873,54	1.0	12118.0	521.0	24.Juli2032	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.984,50	1.0	11474.0	163.0	25.Feb.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.036,86	1.0	11467.0	152.0	12.Jan.2028	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	345.139,76	1.0	12459.0	354.0	02.Mai2029	475.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	345.159,16	1.0	6758.0	536.0	03.Feb.2032	542.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	344.377,34	1.0	12092.0	362.0	10.Juli2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	344.401,12	1.0	11461.0	168.0	17.März2027	57.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.423,92	1.0	9826.0	194.0	15.Aug.2027	340.0
AXASA	AXA SA MTN RegS	Versicherung	344.477,32	1.0	10481.0	545.0	07.Okt.2041	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.554,52	1.0	12496.0	184.0	14.Juni2028	600.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	344.582,78	1.0	6769.0	1154.0	14.Jan.2041	265.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	344.603,76	1.0	7976.0	1084.0	15.Sept.2042	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.611,60	1.0	9760.0	162.0	10.März2027	280.0
SUCN	SUNCOR ENERGY INC MTN	Energie	344.645,86	1.0	7576.0	408.0	09.Apr.2030	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	344.680,45	1.0	15046.0	925.0	09.März2039	638.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	344.681,16	1.0	11454.0	163.0	26.Feb.2027	88.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	344.005,32	1.0	11352.0	207.0	31.Dez.2079	158.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.040,24	1.0	9803.0	737.0	11.März2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	344.075,76	1.0	11449.0	152.0	14.Jan.2027	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	344.087,37	1.0	8533.0	517.0	15.Jan.2031	150.0
DGFP	VINCI SA MTN RegS	Transport	344.102,65	1.0	11384.0	339.0	18.Jan.2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	344.159,11	1.0	11470.0	288.0	28.Juni2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.185,49	1.0	11473.0	117.0	04.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.198,23	1.0	9708.0	147.0	19.Jan.2028	280.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	344.233,63	1.0	12160.0	534.0	18.Sept.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.285,01	1.0	11462.0	184.0	13.Mai2027	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.612,43	1.0	8552.0	1301.0	01.Dez.2048	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	343.614,84	1.0	6773.0	291.0	11.Sept.2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.629,75	1.0	12307.0	325.0	15.Feb.2029	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	343.728,05	1.0	11422.0	266.0	26.März2028	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.822,54	1.0	11450.0	127.0	14.Okt.2026	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.151,16	1.0	11359.0	250.0	31.Jan.2028	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.317,80	1.0	11279.0	296.0	03.Aug.2028	154.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.370,77	1.0	11366.0	217.0	22.Sept.2028	88.0
LIN	LINDE PLC RegS	Basic Industry	343.392,08	1.0	11446.0	124.0	30.Sept.2026	0.0
AMPRIO	AMPRION GMBH RegS	Elektro-	343.430,24	1.0	11395.0	1308.0	21.Mai2044	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.501,27	1.0	8913.0	463.0	15.Juni2030	195.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.761,88	1.0	11316.0	425.0	07.Jan.2030	194.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.790,84	1.0	11425.0	290.0	27.Juni2028	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	342.809,74	1.0	10509.0	1114.0	21.Mai2039	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.980,46	1.0	10383.0	288.0	14.Sept.2028	572.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.987,41	1.0	9753.0	218.0	03.Nov.2027	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	342.435,47	1.0	8485.0	559.0	15.Aug.2031	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	342.467,35	1.0	7466.0	1104.0	09.Juli2040	302.0
DUK	DUKE ENERGY CORP	Elektro-	342.597,91	1.0	10326.0	666.0	01.Sept.2054	645.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	342.616,84	1.0	11328.0	1248.0	15.Nov.2053	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.617,91	1.0	11357.0	358.0	25.März2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.927,92	1.0	11495.0	213.0	06.Sept.2027	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.987,72	1.0	9525.0	426.0	26.März2030	310.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	342.130,90	1.0	6805.0	485.0	01.Okt.2035	206.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.228,77	1.0	9725.0	170.0	15.Apr.2027	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.277,63	1.0	10419.0	211.0	27.Okt.2028	636.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.279,64	1.0	11348.0	356.0	15.März2029	175.0
WBD	WARNERMEDIA HLDG	Kommunikation	341.539,23	1.0	9761.0	160.0	15.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.593,68	1.0	9632.0	371.0	15.Aug.2029	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.616,40	1.0	9085.0	453.0	20.Mai2030	215.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.698,84	1.0	12388.0	278.0	08.Juni2048	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.712,05	1.0	12065.0	456.0	22.Juli2030	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.715,08	1.0	11385.0	168.0	16.Juni2047	125.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	341.809,58	1.0	11376.0	159.0	06.Feb.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.828,30	1.0	10477.0	264.0	08.Juni2029	631.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.120,39	1.0	10239.0	409.0	15.Aug.2055	638.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.170,57	1.0	11279.0	322.0	03.Nov.2028	121.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	341.230,83	1.0	10252.0	624.0	25.Juli2033	570.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.256,83	1.0	10500.0	652.0	30.Juni2032	171.0
DOV	DOVER CORP	Produktionsmittel	341.286,99	1.0	11318.0	230.0	04.Nov.2027	75.0
MSFT	MICROSOFT CORPORATION	Technologie	340.721,48	1.0	8373.0	1268.0	12.Feb.2045	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.985,68	1.0	11366.0	153.0	14.Jan.2027	0.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	340.988,25	1.0	8395.0	1292.0	15.März2048	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.029,42	1.0	6783.0	422.0	28.Mai2035	616.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	341.087,59	1.0	9583.0	365.0	02.Aug.2034	393.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.372,47	1.0	11304.0	239.0	05.Dez.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.430,53	1.0	9673.0	582.0	15.Mai2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	340.531,36	1.0	12082.0	219.0	25.Okt.2027	375.0
MSCI	MSCI INC 144A	Technologie	340.539,87	1.0	9679.0	326.0	15.Nov.2029	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	340.544,18	1.0	11336.0	280.0	15.Mai2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.603,99	1.0	11348.0	188.0	30.Mai2028	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	340.604,22	1.0	11352.0	196.0	26.Juni2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.644,63	1.0	11354.0	987.0	30.Juni2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	339.889,15	1.0	11256.0	208.0	16.Nov.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	340.009,16	1.0	12138.0	227.0	13.Dez.2027	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	340.015,30	1.0	11331.0	380.0	26.Juni2029	188.0
O	REALTY INCOME CORPORATION	REITS	340.033,41	1.0	9558.0	405.0	15.Jan.2030	340.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.148,24	1.0	11303.0	267.0	26.März2028	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.183,75	1.0	11313.0	273.0	18.Apr.2028	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	340.199,03	1.0	11095.0	465.0	08.Juli2050	212.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	339.548,55	1.0	10588.0	834.0	15.Sept.2037	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	339.556,22	1.0	8470.0	1356.0	15.Juni2048	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.603,18	1.0	11301.0	377.0	23.Mai2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.640,87	1.0	11314.0	287.0	13.Juni2028	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	339.655,19	1.0	10340.0	657.0	15.Okt.2033	525.0
EOANGR	E.ON SE RegS	Elektro-	339.696,01	1.0	11290.0	221.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.715,86	1.0	11295.0	199.0	08.Juli2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	339.791,74	1.0	11286.0	228.0	24.Okt.2027	50.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	339.805,98	1.0	11309.0	370.0	31.Dez.2079	388.0
MCO	MOODYS CORPORATION	Technologie	339.828,12	1.0	7053.0	1184.0	19.Aug.2041	275.0
DXC	DXC TECHNOLOGY CO	Technologie	339.875,24	1.0	9658.0	117.0	15.Sept.2026	180.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	339.101,73	1.0	9662.0	1190.0	15.Juni2048	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.150,62	1.0	8327.0	1347.0	25.Feb.2050	435.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	339.191,53	1.0	12174.0	414.0	23.Feb.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	339.285,22	1.0	10218.0	394.0	28.Jan.2031	521.0
ENIIM	ENI SPA MTN RegS	Energie	339.352,87	1.0	12161.0	335.0	29.Jan.2029	363.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.379,62	1.0	10341.0	197.0	01.Nov.2027	607.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	338.699,84	1.0	11255.0	458.0	30.Apr.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.719,57	1.0	9594.0	425.0	01.Apr.2030	335.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	338.725,22	1.0	10246.0	692.0	28.März2055	670.0
DGFP	VINCI SA MTN RegS	Transport	338.784,11	1.0	11136.0	489.0	26.Sept.2030	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.870,68	1.0	10289.0	407.0	22.März2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.896,27	1.0	10257.0	479.0	26.Feb.2031	490.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.930,05	1.0	11271.0	206.0	02.Aug.2027	25.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.987,66	1.0	9471.0	1093.0	01.Feb.2043	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	339.020,99	1.0	10363.0	679.0	20.Mai2034	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	338.313,26	1.0	9578.0	921.0	01.Nov.2038	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	338.379,01	1.0	8887.0	1227.0	15.März2046	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.387,57	1.0	8433.0	424.0	12.Juni2030	705.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.450,87	1.0	9647.0	133.0	12.Nov.2026	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.864,65	1.0	10227.0	409.0	15.März2030	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.868,45	1.0	9546.0	335.0	22.Feb.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.903,40	1.0	12123.0	735.0	15.Feb.2034	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.992,90	1.0	12230.0	447.0	12.Mai2030	377.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.061,44	1.0	11184.0	319.0	11.Okt.2028	100.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.109,69	1.0	12026.0	554.0	28.Nov.2031	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	338.120,69	1.0	8802.0	1109.0	15.Jan.2043	465.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.123,30	1.0	10175.0	396.0	29.Jan.2030	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	338.133,41	1.0	7379.0	407.0	24.Jan.2035	426.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	337.458,83	1.0	11934.0	536.0	12.Sept.2032	358.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.483,41	1.0	9861.0	163.0	15.März2027	320.0
AVGO	BROADCOM INC	Technologie	337.488,60	1.0	10274.0	560.0	15.Apr.2032	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.489,81	1.0	9565.0	584.0	13.Apr.2032	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	337.507,81	1.0	7412.0	1165.0	11.März2041	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	337.550,84	1.0	12145.0	346.0	12.März2029	363.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	337.628,42	1.0	13428.0	1064.0	23.Mai2041	525.0
SIKASW	SIKA AG RegS	Produktionsmittel	337.054,69	1.0	13307.0	306.0	28.Nov.2028	235.0
OVV	OVINTIV INC	Energie	337.074,71	1.0	10101.0	834.0	01.Feb.2038	650.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.128,44	1.0	11198.0	363.0	10.Apr.2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.300,52	1.0	8303.0	1151.0	01.Sept.2042	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.353,32	1.0	10184.0	323.0	01.März2029	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	337.437,17	1.0	7721.0	1053.0	15.Jan.2043	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	337.437,23	1.0	7453.0	1121.0	13.Mai2041	344.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.650,97	1.0	9600.0	126.0	15.Okt.2026	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	336.734,04	1.0	12087.0	161.0	01.März2027	400.0
CAT	CATERPILLAR INC	Produktionsmittel	336.846,60	1.0	8277.0	1161.0	15.Aug.2042	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	336.974,38	1.0	8067.0	1320.0	01.Mai2049	435.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.025,14	1.0	11226.0	285.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	336.264,10	1.0	11141.0	342.0	15.Jan.2029	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.264,83	1.0	10160.0	321.0	13.Feb.2029	488.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	336.277,08	1.0	10292.0	757.0	15.Aug.2035	580.0
DGFP	COFIROUTE SA MTN RegS	Transport	336.305,49	1.0	11139.0	312.0	09.Sept.2028	75.0
BRKHEC	PACIFICORP	Elektro-	336.322,52	1.0	10142.0	666.0	15.Feb.2034	545.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	336.324,58	1.0	8253.0	1291.0	21.Feb.2048	430.0
WRB	WR BERKLEY CORPORATION	Versicherung	336.454,57	1.0	8774.0	1154.0	01.Aug.2044	475.0
T	AT&T INC MTN RegS	Kommunikation	336.488,31	1.0	6644.0	295.0	19.Sept.2028	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.494,10	1.0	12130.0	586.0	12.Apr.2032	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	336.502,01	1.0	7852.0	1324.0	01.Nov.2047	394.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.517,68	1.0	9505.0	1400.0	15.Apr.2054	520.0
STLD	STEEL DYNAMICS INC	Basic Industry	336.566,39	1.0	10153.0	699.0	15.Aug.2034	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	336.000,12	1.0	11195.0	215.0	01.Sept.2027	5.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.063,43	1.0	12178.0	186.0	30.Mai2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.083,07	1.0	10239.0	371.0	17.Okt.2029	497.0
ENIIM	ENI SPA MTN RegS	Energie	336.155,93	1.0	12015.0	723.0	15.Jan.2034	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	336.162,06	1.0	8283.0	1154.0	15.März2043	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.201,79	1.0	11197.0	232.0	05.Nov.2027	13.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	335.493,98	1.0	8351.0	1245.0	28.Nov.2044	400.0
HPQ	HP INC	Technologie	335.555,73	1.0	10106.0	230.0	15.Jan.2028	475.0
COP	CONOCOPHILLIPS CO	Energie	335.652,41	1.0	8336.0	1206.0	15.Nov.2044	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.659,98	1.0	9870.0	367.0	18.Aug.2029	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	335.687,69	1.0	11135.0	1348.0	14.Mai2044	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	335.708,12	1.0	12203.0	335.0	14.Dez.2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.786,15	1.0	9584.0	188.0	10.Juni2027	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	335.000,69	1.0	11022.0	488.0	04.Sept.2030	149.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.086,20	1.0	6662.0	267.0	12.Mai2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.208,15	1.0	11160.0	258.0	11.Feb.2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	335.232,70	1.0	10298.0	557.0	19.März2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	335.251,66	1.0	11160.0	268.0	18.März2028	45.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	335.268,02	1.0	10274.0	627.0	05.Juni2033	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	335.293,90	1.0	8250.0	1180.0	15.März2045	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	335.400,68	1.0	8277.0	1268.0	30.März2049	586.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.733,56	1.0	10140.0	1003.0	15.Sept.2040	540.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	334.790,31	1.0	9484.0	871.0	15.Nov.2034	110.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.836,28	1.0	9551.0	403.0	15.Dez.2029	355.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.837,40	1.0	11024.0	753.0	15.Okt.2035	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	334.853,11	1.0	10247.0	701.0	22.Mai2034	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.890,33	1.0	11129.0	345.0	15.Juni2029	757.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.980,62	1.0	10078.0	316.0	11.Jan.2029	485.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	334.995,35	1.0	11121.0	451.0	21.März2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	334.246,26	1.0	11085.0	298.0	16.Juli2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	334.347,82	1.0	11872.0	557.0	07.Okt.2031	332.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.424,49	1.0	8887.0	1182.0	01.Sept.2044	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	334.547,87	1.0	9449.0	378.0	12.Sept.2034	361.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	333.870,65	1.0	10073.0	735.0	11.Feb.2035	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.932,86	1.0	10232.0	224.0	02.Dez.2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.972,86	1.0	10149.0	407.0	22.März2030	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	333.983,87	1.0	6653.0	435.0	30.Mai2030	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	334.023,49	1.0	10234.0	526.0	01.Dez.2031	521.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	334.029,31	1.0	11903.0	317.0	19.Nov.2028	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	334.051,66	1.0	11010.0	474.0	01.Mai2031	750.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.121,42	1.0	10165.0	255.0	12.Apr.2028	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	334.140,34	1.0	6049.0	1477.0	01.Dez.2051	310.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.165,86	1.0	11052.0	294.0	07.Juli2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	334.181,68	1.0	11117.0	465.0	15.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.397,18	1.0	11053.0	324.0	25.Okt.2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.437,29	1.0	14192.0	437.0	06.Sept.2030	560.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	333.444,95	1.0	11103.0	276.0	21.Apr.2028	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.504,16	1.0	10187.0	174.0	14.Mai2028	569.0
MPLX	MPLX LP	Energie	333.523,95	1.0	10081.0	315.0	15.Feb.2029	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	333.560,48	1.0	11766.0	684.0	01.Aug.2033	338.0
ENBCN	ENBRIDGE INC	Energie	333.595,51	1.0	10139.0	160.0	05.Apr.2027	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.637,33	1.0	10000.0	1.0	03.Juli2025	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.642,86	1.0	10129.0	412.0	15.März2030	465.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.655,11	1.0	10980.0	497.0	23.Okt.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	333.036,20	1.0	11060.0	301.0	24.Juli2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.037,71	1.0	11096.0	261.0	18.Feb.2028	13.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	333.068,66	1.0	9376.0	409.0	15.Jan.2030	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	333.136,99	1.0	11843.0	193.0	30.Aug.2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.141,92	1.0	12050.0	272.0	29.Apr.2028	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	333.154,11	1.0	14086.0	114.0	30.Sept.2027	700.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	333.160,90	1.0	11824.0	122.0	31.Dez.2079	337.0
AES	AES CORPORATION (THE)	Elektro-	333.267,96	1.0	10209.0	268.0	01.Juni2028	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.269,84	1.0	8860.0	454.0	01.Mai2030	163.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.305,21	1.0	10099.0	367.0	06.Sept.2030	489.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.571,32	1.0	10097.0	202.0	22.Sept.2027	495.0
ADC	AGREE LP	REITS	332.617,31	1.0	8304.0	698.0	15.Juni2033	260.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.648,14	1.0	9957.0	534.0	08.März2032	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	332.727,90	1.0	9386.0	409.0	15.Dez.2029	290.0
DIS	WALT DISNEY CO	Kommunikation	332.798,81	1.0	10888.0	827.0	01.März2037	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.208,93	1.0	10160.0	132.0	20.Nov.2026	540.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	332.321,46	1.0	13121.0	288.0	28.Aug.2028	369.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.344,01	1.0	9352.0	446.0	21.Juni2030	360.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	332.387,68	1.0	10076.0	713.0	15.Sept.2034	515.0
EVRG	WESTAR ENERGY INC	Elektro-	332.549,45	1.0	8211.0	1156.0	01.Apr.2043	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.826,54	1.0	9363.0	416.0	31.Jan.2030	280.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	331.971,61	1.0	14703.0	529.0	10.Dez.2031	645.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.971,67	1.0	10186.0	184.0	11.Juni2027	509.0
WMB	WILLIAMS COMPANIES INC	Energie	332.017,86	1.0	9442.0	477.0	15.Nov.2030	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.045,00	1.0	10019.0	266.0	21.Juni2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	332.066,84	1.0	10135.0	640.0	02.Mai2033	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.437,99	1.0	12021.0	615.0	01.Juni2032	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	331.468,84	1.0	6497.0	1382.0	21.Juli2052	297.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.515,77	1.0	11030.0	371.0	27.Apr.2029	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	331.581,45	1.0	14282.0	384.0	23.Nov.2029	550.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	331.637,80	1.0	7802.0	0.0	31.Dez.2056	565.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.641,86	1.0	7659.0	325.0	15.Feb.2034	528.0
AEE	AMEREN CORPORATION	Elektro-	331.710,33	1.0	10159.0	135.0	01.Dez.2026	570.0
HYUELE	SK HYNIX INC RegS	Technologie	331.740,25	1.0	10762.0	586.0	17.Jan.2033	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.935,39	1.0	10153.0	644.0	19.März2032	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	330.977,23	1.0	6467.0	1314.0	08.Feb.2051	383.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	331.036,58	1.0	11964.0	436.0	29.Apr.2031	363.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	331.050,51	1.0	12989.0	1059.0	26.Feb.2042	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	331.107,81	1.0	8179.0	1150.0	01.Okt.2042	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.108,69	1.0	10165.0	179.0	15.Juni2027	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	331.137,30	1.0	7341.0	802.0	10.Juni2035	420.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.168,18	1.0	11981.0	663.0	13.Mai2034	391.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	331.238,06	1.0	9434.0	440.0	30.Mai2030	350.0
IT	GARTNER INC 144A	Technologie	330.527,83	1.0	9350.0	407.0	01.Okt.2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.663,20	1.0	10029.0	748.0	15.März2035	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.669,87	1.0	10004.0	401.0	15.März2030	580.0
EOANGR	E.ON SE RegS	Elektro-	330.685,01	1.0	11811.0	1083.0	16.Jan.2040	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.734,32	1.0	11700.0	887.0	10.Jan.2039	688.0
SO	GEORGIA POWER COMPANY	Elektro-	330.776,50	1.0	9385.0	1368.0	15.Mai2052	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.810,98	1.0	10129.0	222.0	26.Nov.2028	509.0
MA	MASTERCARD INC	Technologie	330.820,02	1.0	10109.0	704.0	09.Mai2034	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	330.837,16	1.0	8717.0	586.0	01.Feb.2032	254.0
ENELIM	ENEL SPA RegS	Elektro-	330.895,00	1.0	11794.0	111.0	31.Dez.2079	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	330.138,42	1.0	10944.0	536.0	08.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.261,89	1.0	13198.0	118.0	15.Dez.2031	199.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.377,45	1.0	10052.0	162.0	09.Apr.2027	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.458,29	1.0	11012.0	288.0	12.Juni2029	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	329.767,40	1.0	9090.0	455.0	01.Juni2030	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	329.787,34	1.0	10675.0	561.0	10.Jan.2034	669.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	329.843,60	1.0	12928.0	818.0	25.Jan.2036	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.087,13	1.0	10119.0	734.0	15.Feb.2035	520.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	329.448,51	1.0	10958.0	630.0	04.Juni2052	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.468,27	1.0	10101.0	131.0	05.Dez.2026	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.520,68	1.0	10968.0	469.0	29.Mai2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	329.554,51	1.0	10970.0	376.0	09.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.577,34	1.0	10945.0	449.0	25.Feb.2030	100.0
FOXA	FOX CORP	Kommunikation	328.942,71	1.0	10824.0	631.0	13.Okt.2033	650.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	328.998,55	1.0	8088.0	1314.0	01.März2048	410.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	329.011,11	1.0	13142.0	186.0	09.Juni2028	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.015,00	1.0	10850.0	406.0	25.Sept.2049	130.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.088,90	1.0	9987.0	161.0	13.März2027	463.0
WELL	WELLTOWER INC MTN	REITS	329.153,10	1.0	12808.0	740.0	01.Dez.2034	450.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.201,12	1.0	9987.0	1354.0	01.Apr.2054	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	329.211,87	1.0	10941.0	320.0	03.Okt.2028	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	329.259,20	1.0	8118.0	1029.0	12.Sept.2039	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.583,24	1.0	10929.0	316.0	14.Sept.2028	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	328.593,60	1.0	11763.0	114.0	30.Sept.2026	210.0
CVECN	CENOVUS ENERGY INC	Energie	328.624,75	1.0	8641.0	579.0	15.Jan.2032	265.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	328.706,61	1.0	11502.0	1113.0	25.Sept.2042	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.723,44	1.0	10096.0	399.0	17.Dez.2029	478.0
NEM	NEWMONT CORPORATION	Basic Industry	328.729,87	1.0	10801.0	940.0	01.Okt.2039	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.737,31	1.0	10057.0	177.0	14.Mai2027	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.086,68	1.0	9897.0	312.0	15.Jan.2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	328.088,91	1.0	9835.0	721.0	01.März2035	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	328.108,62	1.0	14367.0	681.0	19.Dez.2033	525.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.111,45	1.0	10665.0	870.0	14.Jan.2038	588.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	328.118,31	1.0	9908.0	145.0	12.Jan.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	328.134,17	1.0	11825.0	252.0	24.Feb.2028	263.0
EFX	EQUIFAX INC	Technologie	328.211,40	1.0	9338.0	441.0	15.Mai2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	328.247,45	1.0	9333.0	398.0	01.Nov.2029	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.272,79	1.0	11885.0	359.0	13.Mai2030	331.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	328.290,21	1.0	11891.0	687.0	19.Mai2033	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.360,70	1.0	8714.0	575.0	15.Okt.2031	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.451,83	1.0	10902.0	346.0	17.Jan.2029	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	327.680,98	1.0	10884.0	1702.0	30.Mai2054	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	327.699,68	1.0	8736.0	471.0	24.Juni2030	145.0
T	AT&T INC	Kommunikation	327.725,29	1.0	11887.0	455.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.741,75	1.0	13046.0	135.0	19.Nov.2026	75.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	327.824,64	1.0	10023.0	228.0	19.Nov.2029	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.897,82	1.0	9973.0	377.0	06.Okt.2029	490.0
VMW	VMWARE LLC	Technologie	327.938,94	1.0	10030.0	422.0	15.Mai2030	470.0
CMS	CMS ENERGY CORPORATION	Elektro-	327.959,59	1.0	10037.0	712.0	01.Juni2055	650.0
T	AT&T INC	Kommunikation	328.033,80	1.0	10906.0	635.0	19.Mai2032	205.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.057,67	1.0	10901.0	460.0	15.Apr.2030	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	327.261,11	1.0	11884.0	191.0	16.Juni2028	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.310,25	1.0	10050.0	181.0	15.Juni2027	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	327.312,54	1.0	10877.0	794.0	16.Mai2034	225.0
EOANGR	E.ON SE RegS	Elektro-	327.501,47	1.0	11779.0	1285.0	25.März2044	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.514,96	1.0	8662.0	517.0	15.März2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.596,20	1.0	9903.0	145.0	11.Jan.2027	375.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.907,95	1.0	10086.0	251.0	25.März2029	486.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	327.010,76	1.0	9156.0	1179.0	15.Aug.2045	495.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	327.075,54	1.0	10052.0	567.0	19.Mai2031	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	327.119,73	1.0	7153.0	1130.0	01.März2042	350.0
UBS	UBS GROUP AG RegS	Bankwesen	327.142,95	1.0	11767.0	337.0	12.Feb.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	327.254,09	1.0	10858.0	429.0	03.Dez.2029	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	326.469,62	1.0	10829.0	596.0	30.Nov.2032	625.0
BASGR	BASF SE RegS	Basic Industry	326.513,01	1.0	10833.0	540.0	17.März2031	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.533,72	1.0	11735.0	809.0	28.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.565,52	1.0	11751.0	150.0	11.Jan.2027	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	326.628,53	1.0	11629.0	179.0	27.Apr.2027	175.0
DOW	DOW CHEMICAL CO	Basic Industry	326.659,04	1.0	10800.0	1247.0	15.Mai2053	690.0
TRGP	TARGA RESOURCES CORP	Energie	326.687,08	1.0	9841.0	1297.0	15.Mai2055	613.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	326.775,12	1.0	8673.0	490.0	14.Sept.2030	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	326.919,33	1.0	10057.0	50.0	30.Juni2026	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.131,88	1.0	9961.0	427.0	30.Apr.2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	326.209,59	1.0	10037.0	190.0	01.Juli2027	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.300,48	1.0	11456.0	372.0	15.Juli2030	888.0
SAPGR	SAP SE RegS	Technologie	326.371,73	1.0	10874.0	381.0	18.Mai2029	38.0
CAMLNG	CAMERON LNG LLC 144A	Energie	325.660,89	1.0	8527.0	774.0	15.Jan.2038	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	325.836,84	1.0	14003.0	134.0	07.Dez.2027	618.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	325.852,56	1.0	9294.0	278.0	11.Juni2028	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.856,26	1.0	9910.0	209.0	24.Sept.2027	430.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	325.903,05	1.0	12903.0	430.0	22.März2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.909,97	1.0	11770.0	437.0	08.Apr.2030	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	325.539,35	1.0	8632.0	1204.0	21.Nov.2044	445.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	325.616,76	1.0	10758.0	388.0	09.Okt.2039	113.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.817,71	1.0	10555.0	455.0	15.Jan.2031	590.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.838,84	1.0	9924.0	582.0	15.Juli2031	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	324.882,55	1.0	10441.0	292.0	12.Sept.2028	413.0
XOM	EXXON MOBIL CORP	Energie	325.051,62	1.0	6727.0	1446.0	16.Aug.2049	310.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	325.080,58	1.0	10776.0	423.0	29.Nov.2030	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.124,65	1.0	8424.0	1478.0	02.Juli2064	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.170,63	1.0	11797.0	876.0	11.Juni2036	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	325.186,08	1.0	10790.0	539.0	28.Feb.2031	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	324.426,48	1.0	10766.0	408.0	06.Sept.2029	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.486,95	1.0	9244.0	269.0	15.Apr.2028	130.0
DELL	DELL INC	Technologie	324.564,99	1.0	10669.0	251.0	15.Apr.2028	710.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	324.570,87	1.0	11663.0	783.0	04.März2036	363.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.606,90	1.0	9952.0	61.0	01.März2026	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.624,23	1.0	9850.0	98.0	15.Juli2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	324.661,63	1.0	12736.0	307.0	20.Okt.2028	263.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	324.678,18	1.0	8577.0	512.0	15.Jan.2031	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	324.767,52	1.0	7988.0	1330.0	01.März2048	395.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.767,56	1.0	10768.0	411.0	20.Sept.2029	63.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	324.776,42	1.0	8086.0	1144.0	08.Dez.2046	529.0
TAISEM	TSMC ARIZONA CORP	Technologie	324.785,33	1.0	9919.0	169.0	22.Apr.2027	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.813,18	1.0	9945.0	268.0	15.Mai2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.814,74	1.0	10529.0	304.0	16.Jan.2029	650.0
GOOGL	ALPHABET INC	Technologie	324.145,37	1.0	11733.0	692.0	06.Mai2033	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	324.193,66	1.0	11721.0	34.0	03.Nov.2025	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.233,69	1.0	9950.0	313.0	17.Jan.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	324.281,62	1.0	10682.0	886.0	15.Apr.2038	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	324.290,97	1.0	9120.0	1372.0	15.Sept.2052	495.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	324.324,69	1.0	10807.0	738.0	23.Juni2033	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	324.349,26	1.0	10767.0	633.0	07.Apr.2032	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.366,19	1.0	9828.0	188.0	26.Juli2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	323.623,43	1.0	9184.0	1152.0	15.Nov.2043	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	323.645,04	1.0	8923.0	1204.0	06.Mai2044	440.0
FDX	FEDEX CORP	Transport	323.705,36	1.0	9906.0	427.0	15.Mai2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	323.778,66	1.0	7172.0	1154.0	28.Mai2040	255.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.801,84	1.0	12945.0	195.0	18.Juni2027	160.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.835,66	1.0	9913.0	303.0	15.Nov.2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.870,68	1.0	8547.0	1302.0	15.Juni2048	456.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.929,86	1.0	9806.0	231.0	15.Jan.2028	350.0
FERSM	FERROVIAL SE RegS	Transport	323.938,67	1.0	12547.0	445.0	13.Sept.2030	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	323.237,80	1.0	9929.0	268.0	15.Juni2028	375.0
AMAT	APPLIED MATERIALS INC	Technologie	323.245,58	1.0	9864.0	159.0	01.Apr.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.300,20	1.0	10726.0	420.0	23.Okt.2029	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.336,87	1.0	9913.0	84.0	20.Mai2026	313.0
HCA	HCA INC	Consumer Non-Cyclical	323.410,98	1.0	6647.0	1404.0	15.Juli2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.437,02	1.0	9839.0	107.0	15.Aug.2026	300.0
AET	AETNA INC	Versicherung	323.440,02	1.0	10752.0	786.0	15.Juni2036	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.781,15	1.0	10720.0	443.0	18.Jan.2030	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	322.785,63	1.0	10716.0	393.0	06.Juli2029	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	322.787,01	1.0	9203.0	411.0	01.Dez.2029	238.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.829,18	1.0	10563.0	281.0	13.Sept.2029	661.0
INTC	INTEL CORPORATION	Technologie	323.144,92	1.0	9171.0	297.0	12.Aug.2028	160.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.166,77	1.0	9838.0	153.0	02.März2027	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	322.413,01	1.0	9802.0	337.0	07.März2029	374.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.510,01	1.0	9841.0	162.0	01.Apr.2027	330.0
NOW	SERVICENOW INC	Technologie	322.564,42	1.0	8648.0	487.0	01.Sept.2030	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.575,39	1.0	11678.0	603.0	13.Mai2033	329.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.618,67	1.0	9927.0	542.0	01.Jan.2032	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	322.708,27	1.0	10678.0	1332.0	15.Nov.2053	620.0
ENBCN	ENBRIDGE INC MTN	Energie	321.999,70	1.0	7468.0	413.0	22.Feb.2030	421.0
WPC	WP CAREY INC	REITS	322.051,07	1.0	9732.0	358.0	15.Juli2029	385.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.072,90	1.0	9828.0	575.0	22.Apr.2032	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	322.081,00	1.0	10729.0	566.0	15.Juni2031	140.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.093,22	1.0	9881.0	175.0	01.Juni2027	360.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	322.104,43	1.0	6585.0	2247.0	08.Dez.2117	254.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.118,90	1.0	9408.0	220.0	15.Okt.2027	183.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.172,25	1.0	11549.0	946.0	23.Jan.2037	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	322.246,68	1.0	13899.0	386.0	18.Nov.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	321.560,23	1.0	11608.0	102.0	13.Juli2026	75.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	321.701,25	1.0	10444.0	306.0	15.Jan.2029	605.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	321.711,76	1.0	10713.0	475.0	19.Mai2030	75.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.897,93	1.0	7977.0	1109.0	22.Apr.2041	368.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	321.238,61	1.0	9817.0	809.0	15.Mai2036	525.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.297,25	1.0	10602.0	298.0	01.Nov.2028	650.0
ES	NSTAR ELECTRIC CO	Elektro-	321.402,06	1.0	9791.0	418.0	01.Apr.2030	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	321.438,31	1.0	11611.0	261.0	10.März2028	213.0
WMB	WILLIAMS COMPANIES INC	Energie	321.487,28	1.0	9875.0	178.0	15.Juni2027	375.0
SGELN	SAGE GROUP PLC RegS	Technologie	321.495,63	1.0	11536.0	737.0	08.Feb.2034	288.0
PSD	PUGET SOUND ENERGY INC	Elektro-	320.812,44	1.0	8002.0	1318.0	15.Juni2048	422.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	320.987,75	1.0	7381.0	1375.0	15.Okt.2050	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.076,73	1.0	9879.0	186.0	01.Juli2027	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.343,93	1.0	10646.0	448.0	03.Feb.2030	66.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.356,91	1.0	9039.0	581.0	14.Feb.2032	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	320.465,20	1.0	11636.0	182.0	26.Mai2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.502,44	1.0	10587.0	503.0	08.Okt.2030	113.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	320.550,18	1.0	11495.0	408.0	21.Nov.2029	225.0
BAC	BANK OF AMERICA NA	Bankwesen	320.562,66	1.0	10559.0	814.0	15.Okt.2036	600.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	320.617,99	1.0	7851.0	1298.0	01.Aug.2047	395.0
WELL	WELLTOWER OP LLC	REITS	320.740,05	1.0	9767.0	154.0	15.Feb.2027	270.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.968,93	1.0	14133.0	559.0	22.Mai2033	581.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	320.199,14	1.0	11585.0	152.0	22.Jan.2027	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	320.211,15	1.0	10422.0	636.0	01.Feb.2035	605.0
NKE	NIKE INC	Zyklische Konsumgüter	320.237,80	1.0	9782.0	164.0	27.März2027	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	320.243,76	1.0	9838.0	180.0	15.Juni2027	343.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.262,85	1.0	7869.0	185.0	04.Okt.2027	779.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	320.328,07	1.0	7978.0	1501.0	06.Dez.2057	440.0
PLD	PROLOGIS LP	REITS	319.528,40	1.0	9082.0	454.0	15.Apr.2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.581,60	1.0	9319.0	1156.0	15.Feb.2045	510.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	319.634,30	1.0	11494.0	212.0	13.Sept.2027	138.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.655,79	1.0	10476.0	462.0	31.Dez.2079	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	319.676,01	1.0	6341.0	1441.0	01.Mai2050	315.0
MET	METLIFE INC	Versicherung	319.716,19	1.0	10409.0	630.0	15.Juli2033	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.745,99	1.0	12333.0	204.0	06.Sept.2027	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.758,71	1.0	10407.0	275.0	01.Aug.2028	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.822,08	1.0	10660.0	648.0	29.Juni2032	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.864,51	1.0	9766.0	341.0	18.Apr.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	319.878,54	1.0	11487.0	1379.0	26.Feb.2045	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.913,72	1.0	9769.0	162.0	19.März2027	263.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	319.919,11	1.0	10396.0	596.0	17.Jan.2033	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	319.153,77	1.0	11586.0	182.0	21.Mai2027	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	319.220,46	1.0	6994.0	1417.0	15.Sept.2049	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	319.250,16	1.0	10265.0	1108.0	15.Okt.2045	635.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	319.300,15	1.0	7806.0	423.0	15.Juli2030	528.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.322,24	1.0	9650.0	532.0	01.März2052	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	319.417,27	1.0	8470.0	1245.0	25.Mai2047	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	319.449,17	1.0	10400.0	804.0	25.Jan.2037	620.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	319.471,90	1.0	9011.0	538.0	01.März2032	350.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	319.486,38	1.0	7793.0	1279.0	26.Jan.2050	450.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.736,55	1.0	10366.0	314.0	26.Jan.2029	600.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	318.870,65	1.0	10365.0	720.0	20.Apr.2035	595.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	318.889,60	1.0	8966.0	569.0	15.Jan.2032	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.937,42	1.0	7057.0	1167.0	20.Nov.2040	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.033,62	1.0	9780.0	68.0	11.März2026	120.0
DOW	DOW CHEMICAL CO	Basic Industry	319.093,99	1.0	11073.0	371.0	01.Nov.2029	738.0
ANNGR	VONOVIA SE RegS	Financial Other	319.112,23	1.0	10597.0	434.0	14.Dez.2029	63.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.517,98	1.0	7841.0	166.0	15.Apr.2027	790.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	318.535,82	1.0	14010.0	495.0	15.Apr.2031	508.0
PSD	PUGET SOUND ENERGY INC	Elektro-	318.547,75	1.0	8247.0	1221.0	20.Mai2045	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	318.665,72	1.0	10336.0	683.0	03.Juli2034	578.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.684,54	1.0	9710.0	161.0	15.März2027	325.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.689,78	1.0	10415.0	242.0	14.März2028	700.0
BRKHEC	PACIFICORP	Elektro-	318.701,50	1.0	9061.0	1347.0	01.Dez.2053	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.894,59	1.0	11529.0	461.0	22.Mai2030	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.903,61	1.0	9705.0	100.0	12.Juli2026	163.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	317.945,43	1.0	10301.0	635.0	15.Feb.2039	788.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	317.957,56	1.0	7320.0	1393.0	21.Jan.2050	363.0
ETN	EATON CORPORATION	Produktionsmittel	317.983,34	1.0	8918.0	1392.0	23.Aug.2052	470.0
UBS	UBS GROUP AG 144A	Bankwesen	317.986,97	1.0	10373.0	649.0	08.Feb.2035	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	318.053,63	1.0	8974.0	576.0	01.März2032	340.0
BMO	BANK OF MONTREAL RegS	Bankwesen	318.217,69	1.0	7815.0	287.0	07.Sept.2033	603.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.227,33	1.0	10011.0	121.0	18.Okt.2027	451.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	318.244,81	1.0	12698.0	255.0	16.Juni2028	663.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.260,99	1.0	11474.0	218.0	30.Sept.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.278,94	1.0	12470.0	561.0	21.Nov.2031	313.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	317.548,60	1.0	10294.0	679.0	05.Juli2034	595.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.567,43	1.0	10317.0	145.0	08.Feb.2028	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.615,55	1.0	11357.0	846.0	15.Sept.2037	655.0
UBS	UBS GROUP AG 144A	Bankwesen	317.660,01	1.0	7351.0	1152.0	11.Feb.2043	318.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.745,25	1.0	9772.0	836.0	20.Juni2034	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	317.788,63	1.0	10469.0	589.0	17.Okt.2031	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	317.103,86	1.0	11636.0	128.0	30.Okt.2026	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	317.119,99	1.0	10309.0	183.0	27.Juli2027	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	317.143,16	1.0	7704.0	1234.0	19.Jan.2052	499.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	317.151,45	1.0	9639.0	1350.0	15.Okt.2054	565.0
HUM	HUMANA INC	Versicherung	317.192,70	1.0	10377.0	599.0	01.März2033	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.304,19	1.0	10453.0	291.0	15.Okt.2028	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.339,82	1.0	10322.0	626.0	15.Juli2033	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.346,89	1.0	10554.0	639.0	21.Mai2032	181.0
C	CITIGROUP INC MTN RegS	Bankwesen	317.364,67	1.0	11498.0	125.0	08.Okt.2027	50.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	317.428,72	1.0	13892.0	201.0	19.Sept.2028	558.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	317.437,31	1.0	10462.0	740.0	15.Apr.2035	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.685,09	1.0	11779.0	129.0	24.Okt.2026	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.689,75	1.0	10370.0	655.0	04.März2035	572.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	316.806,62	1.0	7868.0	1336.0	15.Nov.2048	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.828,76	1.0	11467.0	261.0	15.März2028	155.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.836,82	1.0	12387.0	697.0	28.Nov.2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	316.852,99	1.0	7316.0	1371.0	15.Aug.2049	370.0
ENBCN	ENBRIDGE INC	Energie	316.883,94	1.0	10486.0	298.0	15.Nov.2028	600.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	316.960,66	1.0	11048.0	870.0	30.Apr.2038	665.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	316.970,90	1.0	13850.0	244.0	27.Feb.2028	511.0
TRGP	TARGA RESOURCES CORP	Energie	316.325,62	1.0	10299.0	1239.0	15.Feb.2053	650.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	316.349,83	1.0	9001.0	447.0	01.Mai2030	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.386,65	1.0	10377.0	283.0	21.Sept.2028	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	316.430,75	1.0	7379.0	155.0	05.Apr.2027	380.0
CSX	CSX CORP	Transport	316.433,98	1.0	9684.0	620.0	15.Nov.2032	410.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	316.437,97	1.0	10265.0	1281.0	25.Feb.2055	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.493,56	1.0	10508.0	410.0	10.Juni2030	720.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	316.516,63	1.0	7786.0	289.0	08.Sept.2028	549.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	315.864,99	1.0	11456.0	157.0	03.Feb.2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.874,83	1.0	12626.0	385.0	23.Mai2029	67.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	315.929,25	1.0	6311.0	1582.0	21.Dez.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.003,75	1.0	11262.0	594.0	01.März2033	688.0
NGGLN	NATIONAL GRID PLC	Elektro-	316.017,87	1.0	10278.0	659.0	11.Jan.2034	542.0
EOANGR	E.ON SE MTN RegS	Elektro-	316.070,19	1.0	11473.0	131.0	24.Okt.2026	25.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	316.073,81	1.0	7732.0	278.0	02.Aug.2033	568.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	316.199,32	1.0	10382.0	653.0	09.Juli2032	138.0
UNP	UNION PACIFIC CORPORATION	Transport	316.240,05	1.0	8290.0	1326.0	01.März2049	430.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.455,57	1.0	10413.0	575.0	05.Juli2031	88.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	315.457,12	1.0	7329.0	1418.0	01.Apr.2051	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.553,57	1.0	9705.0	94.0	18.Juni2026	113.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	315.620,11	1.0	8460.0	519.0	10.Feb.2031	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.661,64	1.0	8300.0	1324.0	21.Sept.2048	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	315.751,86	1.0	9651.0	1037.0	15.Nov.2040	505.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.780,36	1.0	12608.0	225.0	04.Okt.2027	25.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	315.165,42	1.0	10300.0	668.0	15.Feb.2034	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.210,70	1.0	11376.0	198.0	09.Juli2027	75.0
DLR	DIGITAL REALTY TRUST LP	REITS	315.229,74	1.0	10252.0	226.0	15.Jan.2028	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.309,22	1.0	10378.0	536.0	13.Apr.2033	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	315.374,10	1.0	10345.0	669.0	15.März2034	570.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	315.399,47	1.0	10408.0	1473.0	17.Okt.2052	375.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	315.401,61	1.0	10301.0	653.0	26.Feb.2034	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.404,30	1.0	10258.0	726.0	09.Jan.2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.416,82	1.0	9649.0	1345.0	14.Aug.2053	545.0
BACR	BARCLAYS PLC	Bankwesen	314.690,55	1.0	10307.0	1239.0	12.März2055	604.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.788,27	1.0	10383.0	882.0	11.März2036	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.802,43	1.0	8876.0	1275.0	01.Apr.2048	475.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	314.839,29	1.0	8343.0	1132.0	15.Mai2042	410.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	314.866,54	1.0	9444.0	216.0	10.Dez.2029	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	314.875,28	1.0	10355.0	400.0	01.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.901,66	1.0	11427.0	152.0	15.Jan.2027	45.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.922,96	1.0	10247.0	392.0	09.Jan.2030	525.0
ARRFP	APRR SA MTN RegS	Transport	314.945,86	1.0	10418.0	701.0	17.Jan.2033	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.020,66	1.0	8974.0	526.0	01.Juni2031	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.025,34	1.0	7868.0	440.0	24.Juni2030	523.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.246,72	1.0	10280.0	436.0	10.Aug.2030	498.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	314.323,16	1.0	10352.0	641.0	15.Okt.2033	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.384,83	1.0	13895.0	821.0	26.Nov.2036	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	314.407,53	1.0	10453.0	539.0	14.Jan.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.416,07	1.0	12571.0	238.0	08.Dez.2027	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.448,07	1.0	10233.0	691.0	15.Juli2034	540.0
CTPNV	CTP NV MTN RegS	Financial Other	314.499,49	1.0	12356.0	400.0	05.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.851,60	1.0	8767.0	1275.0	01.Feb.2049	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.854,05	1.0	10176.0	419.0	15.Juli2030	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.903,24	1.0	10290.0	327.0	05.März2029	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.935,86	1.0	10245.0	467.0	25.Jan.2031	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.993,89	1.0	10306.0	289.0	11.Sept.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	314.005,01	1.0	10273.0	397.0	15.Feb.2030	513.0
RWE	RWE FINANCE US LLC 144A	Elektro-	314.042,04	1.0	10346.0	673.0	16.Apr.2034	588.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.098,58	1.0	10225.0	390.0	13.Jan.2031	525.0
INTC	INTEL CORPORATION	Technologie	314.099,99	1.0	9434.0	1389.0	10.Feb.2063	590.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	314.176,61	1.0	8852.0	537.0	15.Juli2031	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.178,69	1.0	10018.0	655.0	11.Sept.2033	489.0
MET	METLIFE INC	Versicherung	314.216,30	1.0	10283.0	713.0	15.März2055	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.217,28	1.0	8255.0	1328.0	15.Sept.2048	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.574,21	1.0	10375.0	298.0	16.Nov.2028	620.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.576,72	1.0	11320.0	327.0	20.Nov.2028	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	313.589,95	1.0	12537.0	285.0	11.Mai2028	40.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.601,28	1.0	8828.0	1224.0	01.Okt.2039	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.623,69	1.0	11350.0	233.0	18.Nov.2027	75.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.646,08	1.0	8902.0	522.0	06.Apr.2031	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.651,49	1.0	6905.0	217.0	09.Nov.2032	686.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	313.746,01	1.0	13748.0	724.0	15.Sept.2034	488.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.770,31	1.0	10302.0	328.0	20.März2030	560.0
RDN	RADIAN GROUP INC	Versicherung	313.770,84	1.0	10380.0	329.0	15.Mai2029	620.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	313.785,10	1.0	13923.0	951.0	21.Dez.2039	606.0
C	CITIGROUP INC	Bankwesen	313.022,76	1.0	10365.0	1030.0	30.Jan.2042	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.034,92	1.0	7465.0	1284.0	15.Apr.2046	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	313.044,39	1.0	9322.0	226.0	01.Nov.2027	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.061,88	1.0	10194.0	141.0	30.Jan.2027	575.0
HEI	HEICO CORP	Produktionsmittel	313.089,43	1.0	10213.0	634.0	01.Aug.2033	535.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.127,77	1.0	10400.0	543.0	17.Feb.2031	88.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.155,41	1.0	10221.0	240.0	28.Feb.2033	638.0
RDSALN	SHELL FINANCE US INC	Energie	313.208,24	1.0	6883.0	1456.0	06.Apr.2050	325.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.283,97	1.0	10215.0	106.0	17.Aug.2026	613.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	313.395,31	1.0	10331.0	620.0	15.Apr.2033	545.0
ETR	ENTERGY CORPORATION	Elektro-	312.699,70	1.0	10364.0	360.0	01.Dez.2054	713.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.716,93	1.0	11076.0	877.0	26.Jan.2039	688.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.740,55	1.0	10338.0	1057.0	15.März2038	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.741,51	1.0	9538.0	430.0	01.Apr.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.791,01	1.0	9553.0	369.0	31.Juli2029	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.847,92	1.0	10193.0	395.0	10.Jan.2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	312.931,89	1.0	8277.0	885.0	06.Apr.2036	289.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.946,66	1.0	10199.0	232.0	12.Jan.2028	494.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.208,10	1.0	10232.0	244.0	01.März2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.209,94	1.0	12424.0	349.0	15.Mai2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.241,20	1.0	9955.0	66.0	09.März2026	378.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	312.298,55	1.0	7709.0	1299.0	02.Okt.2047	400.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.319,75	1.0	10233.0	327.0	28.Feb.2029	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	312.329,43	1.0	8816.0	585.0	26.Jan.2032	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.345,75	1.0	11250.0	427.0	15.Jan.2030	200.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.406,82	1.0	10219.0	112.0	13.Sept.2027	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	312.417,65	1.0	11221.0	850.0	15.Okt.2037	659.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.551,67	1.0	9556.0	590.0	04.Mai2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.788,35	1.0	10251.0	488.0	21.März2031	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.802,28	1.0	10273.0	334.0	05.Apr.2029	505.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	311.847,62	1.0	11306.0	220.0	24.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.879,70	1.0	7624.0	234.0	20.Jan.2033	533.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.896,16	1.0	10113.0	402.0	11.März2030	510.0
AEP	AEP TEXAS INC	Elektro-	311.947,29	1.0	10329.0	342.0	15.Mai2029	545.0
ATH	ATHENE HOLDING LTD	Versicherung	311.948,53	1.0	10321.0	1281.0	19.Mai2055	663.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.955,13	1.0	10290.0	446.0	15.Aug.2030	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	311.957,35	1.0	10382.0	453.0	12.Feb.2030	38.0
RF	REGIONS BANK MTN	Bankwesen	311.972,12	1.0	10390.0	836.0	26.Juni2037	645.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.974,79	1.0	10296.0	209.0	25.Okt.2027	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	312.000,52	1.0	11510.0	366.0	26.Apr.2029	213.0
GOOGL	ALPHABET INC	Technologie	312.059,19	1.0	5342.0	1883.0	15.Aug.2060	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.074,44	1.0	10447.0	979.0	01.Mai2040	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.115,81	1.0	9344.0	701.0	17.Jan.2035	570.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.454,69	1.0	10339.0	589.0	21.Apr.2042	185.0
DD	DUPONT DE NEMOURS INC	Basic Industry	311.496,38	1.0	10350.0	938.0	15.Nov.2038	532.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	311.551,45	1.0	7659.0	325.0	23.Feb.2034	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	311.554,21	1.0	8865.0	537.0	23.Apr.2031	195.0
FI	FISERV INC	Technologie	311.559,95	1.0	10225.0	675.0	15.März2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.565,75	1.0	10146.0	102.0	07.Aug.2027	599.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.568,90	1.0	10230.0	487.0	07.März2031	490.0
PAYX	PAYCHEX INC	Technologie	311.601,53	1.0	10266.0	557.0	15.Apr.2032	535.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	311.667,09	1.0	10219.0	681.0	07.März2034	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	311.671,40	1.0	7161.0	588.0	10.Feb.2038	674.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.678,96	1.0	10143.0	188.0	15.Juli2027	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.738,34	1.0	10206.0	317.0	15.Feb.2029	490.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	311.762,61	1.0	10187.0	667.0	16.Feb.2034	546.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	311.025,84	1.0	9462.0	1058.0	15.Okt.2041	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	311.042,56	1.0	10173.0	240.0	16.Feb.2028	519.0
EQIX	EQUINIX INC	Technologie	311.043,99	1.0	8855.0	532.0	15.Mai2031	250.0
MA	MASTERCARD INC	Technologie	311.084,80	1.0	10218.0	242.0	09.März2028	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	311.090,37	1.0	10301.0	597.0	18.Sept.2031	75.0
NEM	NEWMONT CORPORATION	Basic Industry	311.095,26	1.0	9529.0	438.0	13.Mai2030	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	311.114,85	1.0	7720.0	1236.0	19.Mai2050	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	311.146,72	1.0	9061.0	1226.0	01.Nov.2048	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	311.152,53	1.0	10164.0	634.0	15.Aug.2033	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	311.169,06	1.0	12154.0	221.0	01.Nov.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.176,48	1.0	11240.0	547.0	01.Mai2032	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	311.295,69	1.0	7304.0	1166.0	01.Juni2040	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.328,18	1.0	10168.0	279.0	03.Aug.2028	510.0
MU	MICRON TECHNOLOGY INC	Technologie	311.374,41	1.0	10266.0	251.0	15.Apr.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.569,03	1.0	7704.0	497.0	30.Apr.2031	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.574,76	1.0	11200.0	433.0	20.Jan.2030	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.581,55	1.0	7655.0	1366.0	22.März2050	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.630,92	1.0	10201.0	291.0	25.Sept.2028	575.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.656,98	1.0	10135.0	235.0	22.Jan.2028	498.0
CSX	CSX CORP	Transport	310.745,98	1.0	8732.0	1137.0	01.März2043	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.757,28	1.0	10142.0	1538.0	12.Feb.2065	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	310.759,90	1.0	7636.0	1888.0	04.Sept.2049	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	310.765,77	1.0	11186.0	327.0	25.Nov.2028	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.775,69	1.0	6806.0	1413.0	15.März2050	340.0
COP	CONOCOPHILLIPS CO	Energie	310.828,88	1.0	10083.0	538.0	15.Jan.2032	485.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	310.841,48	1.0	12105.0	304.0	11.Okt.2028	388.0
EXC	EXELON CORPORATION	Elektro-	310.854,51	1.0	10210.0	243.0	15.März2028	515.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	310.917,18	1.0	7707.0	1273.0	01.Nov.2046	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.923,56	1.0	10275.0	1352.0	15.Mai2055	605.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	310.162,31	1.0	10139.0	701.0	15.Aug.2034	530.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.194,48	1.0	7679.0	1142.0	06.Apr.2041	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.265,00	1.0	9436.0	374.0	29.Juli2029	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	310.377,92	1.0	11260.0	461.0	21.Mai2030	200.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	310.380,32	1.0	10097.0	353.0	18.Juli2029	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.414,63	1.0	10347.0	449.0	01.Jan.2031	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.503,55	1.0	9466.0	199.0	01.Aug.2027	210.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	310.544,64	1.0	10215.0	675.0	04.Apr.2034	563.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	309.751,47	1.0	10255.0	604.0	24.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.753,99	1.0	8782.0	476.0	10.Aug.2030	175.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.763,48	1.0	10127.0	238.0	04.Feb.2028	485.0
ARW	ARROW ELECTRONICS INC	Technologie	309.958,83	1.0	10146.0	362.0	21.Aug.2029	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.976,74	1.0	10052.0	1344.0	15.März2055	580.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.988,65	1.0	11230.0	254.0	31.Jan.2028	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	309.991,13	1.0	10897.0	567.0	29.Juli2031	160.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	310.001,97	1.0	7641.0	244.0	22.März2028	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.022,89	1.0	10237.0	216.0	01.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	310.025,53	1.0	10228.0	417.0	15.Apr.2030	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.043,62	1.0	10188.0	119.0	02.Okt.2026	593.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	310.048,12	1.0	10232.0	369.0	01.Nov.2030	617.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.087,65	1.0	10208.0	682.0	05.Apr.2034	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.438,91	1.0	10132.0	321.0	08.Feb.2029	460.0
SRE	SEMPRA	Erdgas	309.439,85	1.0	10090.0	96.0	01.Aug.2026	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.497,10	1.0	10254.0	343.0	20.Mai2030	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	309.534,48	1.0	10096.0	314.0	15.Jan.2029	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.595,29	1.0	10275.0	352.0	30.Mai2029	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.623,80	1.0	7592.0	363.0	01.Aug.2034	495.0
XEL	XCEL ENERGY INC	Elektro-	309.664,92	1.0	10160.0	666.0	15.März2034	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.674,74	1.0	10178.0	624.0	14.März2033	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.687,65	1.0	11942.0	868.0	04.Juli2036	381.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.689,45	1.0	10094.0	103.0	28.Juli2027	539.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.702,75	1.0	10246.0	605.0	04.Nov.2031	100.0
DOC	HEALTHPEAK OP LLC	REITS	309.712,31	1.0	10119.0	728.0	15.Feb.2035	538.0
O	REALTY INCOME CORPORATION	REITS	309.712,95	1.0	8712.0	1246.0	15.März2047	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.726,56	1.0	9530.0	367.0	01.Juli2029	315.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.732,18	1.0	10131.0	323.0	31.Jan.2029	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.055,84	1.0	10095.0	320.0	24.Jan.2029	475.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.058,18	1.0	10164.0	555.0	01.Apr.2032	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	309.068,71	1.0	11159.0	530.0	27.Feb.2031	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	309.091,75	1.0	7137.0	1855.0	15.Okt.2050	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	309.130,30	1.0	10066.0	663.0	19.Jan.2034	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.152,63	1.0	10191.0	684.0	15.Apr.2034	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.165,11	1.0	10090.0	146.0	18.Jan.2027	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.552,38	1.0	10228.0	218.0	21.Nov.2027	510.0
MA	MASTERCARD INC	Technologie	308.567,43	1.0	10129.0	245.0	15.März2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.589,53	1.0	5873.0	1584.0	24.Juni2050	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.598,96	1.0	10143.0	666.0	04.Apr.2034	595.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	308.639,48	1.0	11893.0	426.0	20.März2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	308.677,50	1.0	6825.0	713.0	29.Nov.2034	591.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.684,32	1.0	10092.0	359.0	26.Juli2030	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	308.774,86	1.0	8710.0	1171.0	01.Apr.2044	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.817,33	1.0	10138.0	115.0	18.Sept.2026	545.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.822,68	1.0	10077.0	319.0	25.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.830,28	1.0	10246.0	612.0	01.Nov.2031	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.143,52	1.0	10071.0	362.0	01.Aug.2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.173,05	1.0	10209.0	345.0	15.Mai2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	308.204,93	1.0	11954.0	758.0	27.Aug.2034	377.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.248,02	1.0	9999.0	1105.0	05.Juli2044	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	308.282,08	1.0	9363.0	1156.0	01.Apr.2044	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	308.406,31	1.0	8798.0	524.0	17.Juni2031	363.0
COR	CENCORA INC	Consumer Non-Cyclical	308.468,44	1.0	10088.0	735.0	15.Feb.2035	515.0
KR	KROGER CO	Consumer Non-Cyclical	308.509,32	1.0	10076.0	309.0	15.Jan.2029	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.765,96	1.0	10106.0	331.0	12.März2029	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.793,29	1.0	10016.0	50.0	09.Jan.2026	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	307.832,49	1.0	10182.0	585.0	09.Nov.2033	549.0
C	CITIBANK NA	Bankwesen	307.881,34	1.0	10064.0	98.0	06.Aug.2026	493.0
RTX	RTX CORP	Produktionsmittel	307.934,06	1.0	10180.0	122.0	08.Nov.2026	575.0
STT	STATE STREET CORP	Bankwesen	307.971,24	1.0	10176.0	421.0	24.Apr.2030	483.0
CDW	CDW LLC	Technologie	308.043,79	1.0	10069.0	695.0	22.Aug.2034	555.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.321,13	1.0	11311.0	538.0	15.März2032	675.0
META	META PLATFORMS INC	Kommunikation	307.332,67	1.0	10082.0	366.0	15.Aug.2029	430.0
CAT	CATERPILLAR INC	Produktionsmittel	307.378,94	1.0	10180.0	758.0	15.Mai2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.405,88	1.0	10079.0	1213.0	01.Apr.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.428,01	1.0	10144.0	491.0	15.Apr.2031	490.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.495,17	1.0	10062.0	64.0	02.März2026	569.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	306.922,82	1.0	12086.0	242.0	13.Jan.2028	350.0
AVGO	BROADCOM INC	Technologie	306.963,19	1.0	10131.0	254.0	15.Apr.2028	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	307.008,58	1.0	9378.0	390.0	01.Okt.2029	275.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.016,83	1.0	10002.0	230.0	26.Jan.2028	538.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	307.079,99	1.0	10033.0	670.0	12.Feb.2034	527.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.116,49	1.0	10194.0	264.0	30.Mai2028	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.129,55	1.0	10116.0	408.0	02.Apr.2030	491.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.147,83	1.0	10192.0	225.0	29.Nov.2027	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	307.163,28	1.0	10171.0	420.0	13.Mai2031	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	307.205,13	1.0	10046.0	1313.0	04.März2054	597.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.249,31	1.0	10175.0	560.0	19.Mai2032	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.287,98	1.0	11165.0	281.0	06.Mai2028	50.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	306.514,83	1.0	6811.0	1453.0	01.Juli2049	319.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.574,57	1.0	10050.0	199.0	19.Aug.2027	460.0
META	META PLATFORMS INC	Kommunikation	306.612,89	1.0	10041.0	716.0	15.Aug.2034	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.643,67	1.0	10190.0	310.0	08.Dez.2028	485.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.646,15	1.0	10196.0	272.0	14.Juni2028	532.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.660,21	1.0	10082.0	201.0	14.Sept.2027	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.662,52	1.0	10101.0	253.0	30.März2028	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	306.667,36	1.0	10039.0	1311.0	08.März2053	585.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	306.694,40	1.0	10179.0	728.0	01.Dez.2034	535.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	306.748,67	1.0	10155.0	606.0	25.Okt.2031	88.0
OKE	ONEOK INC	Energie	306.791,02	1.0	10134.0	121.0	01.Nov.2026	555.0
C	CITIGROUP INC	Bankwesen	306.794,62	1.0	10956.0	1052.0	13.Sept.2043	667.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	306.802,26	1.0	10170.0	766.0	20.Mai2035	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.805,25	1.0	10047.0	238.0	15.Feb.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	306.846,02	1.0	10986.0	1333.0	11.Feb.2045	380.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.152,00	1.0	12095.0	581.0	22.Feb.2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	306.178,02	1.0	10145.0	430.0	15.Mai2030	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	306.200,84	1.0	10193.0	565.0	19.Mai2031	100.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	306.215,78	1.0	10137.0	574.0	08.Mai2032	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	306.289,32	1.0	11940.0	373.0	26.Aug.2029	313.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	306.338,63	1.0	10064.0	792.0	01.Dez.2035	494.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.388,72	1.0	10168.0	758.0	30.Mai2035	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	306.403,83	1.0	10071.0	402.0	30.Sept.2031	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.444,65	1.0	10189.0	273.0	12.Juni2028	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	306.452,02	1.0	8706.0	485.0	01.Sept.2030	150.0
BACR	BARCLAYS PLC	Bankwesen	306.478,49	1.0	10067.0	203.0	10.Sept.2028	484.0
EXE	EXPAND ENERGY CORP	Energie	305.678,99	1.0	10031.0	244.0	15.März2030	538.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	305.683,50	1.0	11878.0	688.0	05.Aug.2033	328.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	305.689,70	1.0	10189.0	617.0	30.Juni2042	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	305.737,12	1.0	10001.0	1320.0	05.März2054	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.740,10	1.0	10134.0	424.0	20.Mai2031	507.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.775,73	1.0	10193.0	646.0	01.Juli2033	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.810,73	1.0	9742.0	154.0	15.Feb.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.812,02	1.0	10147.0	435.0	15.Juli2030	545.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	305.851,52	1.0	10071.0	638.0	16.Apr.2054	595.0
ENIIM	ENI SPA MTN RegS	Energie	305.863,58	1.0	11094.0	552.0	18.Mai2031	200.0
PNLNA	POSTNL NV RegS	Transport	305.881,75	1.0	12206.0	517.0	12.Juni2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	305.892,61	1.0	7730.0	1305.0	12.Sept.2046	375.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	305.895,43	1.0	8134.0	1141.0	15.Juni2046	525.0
BPCEGP	BPCE SA 144A	Bankwesen	305.910,77	1.0	8638.0	497.0	20.Jan.2032	228.0
UBS	UBS GROUP AG RegS	Bankwesen	305.927,42	1.0	11114.0	262.0	24.Feb.2028	25.0
PLD	PROLOGIS LP	REITS	305.929,90	1.0	10119.0	755.0	15.Mai2035	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.944,89	1.0	10135.0	423.0	19.Mai2030	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	305.958,94	1.0	11946.0	207.0	03.Sept.2027	302.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	306.008,49	1.0	7630.0	1317.0	30.Sept.2047	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.303,50	1.0	11042.0	536.0	17.März2031	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	305.320,61	1.0	9988.0	698.0	12.März2040	625.0
MACIFS	MACIF RegS	Versicherung	305.339,16	1.0	10171.0	622.0	21.Juni2052	213.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.380,37	1.0	10119.0	222.0	19.Nov.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.468,67	1.0	10090.0	385.0	17.Okt.2029	449.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.472,53	1.0	10063.0	250.0	03.Apr.2028	490.0
PSX	PHILLIPS 66 CO	Energie	305.498,78	1.0	10142.0	226.0	01.Dez.2027	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.512,94	1.0	10017.0	20.0	12.Sept.2025	550.0
DUK	FLORIDA POWER CORPORATION	Elektro-	305.565,98	1.0	10925.0	847.0	15.Sept.2037	635.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	305.575,40	1.0	10139.0	535.0	22.Jan.2031	91.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	305.603,75	1.0	10161.0	707.0	13.Juni2034	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.607,89	1.0	10115.0	733.0	13.Mai2036	542.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	305.612,39	1.0	10112.0	384.0	05.Nov.2030	485.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.637,65	1.0	9948.0	393.0	01.Feb.2030	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.644,05	1.0	7786.0	1526.0	12.Aug.2056	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.868,41	1.0	8606.0	1450.0	15.Okt.2058	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.883,50	1.0	11056.0	461.0	29.Apr.2030	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	304.996,31	1.0	10124.0	576.0	30.Mai2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.023,76	1.0	6654.0	1498.0	15.Feb.2053	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.058,21	1.0	11952.0	858.0	01.Sept.2038	750.0
DTE	DTE ENERGY COMPANY	Elektro-	305.076,72	1.0	10129.0	270.0	01.Juni2028	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.105,92	1.0	10087.0	82.0	08.Mai2026	562.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	305.114,77	1.0	10058.0	693.0	10.Apr.2034	499.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	305.169,70	1.0	10101.0	582.0	12.Juli2031	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.567,25	1.0	8017.0	1377.0	05.Apr.2052	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.592,51	1.0	10110.0	352.0	01.Juni2029	515.0
ORCL	ORACLE CORPORATION	Technologie	304.618,83	1.0	10083.0	423.0	06.Mai2030	465.0
DHLGR	DEUTSCHE POST AG RegS	Transport	304.662,36	1.0	11069.0	379.0	20.Mai2029	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.693,75	1.0	10083.0	419.0	09.Mai2031	509.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	304.769,47	1.0	10197.0	458.0	04.Feb.2039	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.787,68	1.0	10083.0	388.0	01.Nov.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.135,99	1.0	10030.0	251.0	30.März2028	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.203,22	1.0	8473.0	1219.0	01.Feb.2050	525.0
BACR	BARCLAYS PLC	Bankwesen	304.212,17	1.0	9125.0	1220.0	10.Jan.2047	495.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	304.222,22	1.0	13444.0	709.0	22.Mai2034	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.224,84	1.0	9843.0	113.0	15.Sept.2026	335.0
DUK	DUKE ENERGY CORP	Elektro-	304.282,73	1.0	10016.0	247.0	15.März2028	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.315,98	1.0	10113.0	1147.0	24.Mai2039	250.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.364,10	1.0	12028.0	500.0	13.März2031	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.411,58	1.0	9261.0	331.0	12.Jan.2029	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.444,57	1.0	10108.0	136.0	01.Dez.2026	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.675,19	1.0	9925.0	1112.0	22.Feb.2044	550.0
UNP	UNION PACIFIC CORPORATION	Transport	303.675,36	1.0	9921.0	616.0	20.Jan.2033	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.685,00	1.0	10063.0	298.0	15.Nov.2028	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	303.690,66	1.0	10990.0	843.0	01.Juni2037	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.700,63	1.0	12097.0	275.0	20.Mai2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.737,08	1.0	8658.0	498.0	19.Nov.2031	176.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.777,85	1.0	7513.0	1310.0	15.Okt.2047	388.0
ETN	EATON CORPORATION	Produktionsmittel	303.810,55	1.0	8612.0	1159.0	02.Nov.2042	415.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	303.844,22	1.0	9871.0	772.0	09.Jan.2036	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.851,11	1.0	9998.0	374.0	09.Sept.2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	303.895,58	1.0	12103.0	794.0	22.Mai2036	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	303.920,59	1.0	12138.0	358.0	15.Juni2029	375.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.925,45	1.0	10107.0	92.0	15.Juni2026	547.0
RWE	RWE FINANCE US LLC 144A	Elektro-	303.981,88	1.0	10003.0	1283.0	16.Apr.2054	625.0
WMT	WALMART INC	Zyklische Konsumgüter	303.243,45	1.0	7066.0	1223.0	22.Sept.2041	250.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.297,34	1.0	9318.0	280.0	01.Juni2028	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.362,01	1.0	8625.0	489.0	18.Sept.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.399,18	1.0	10076.0	435.0	03.Juni2030	481.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	303.419,54	1.0	9956.0	709.0	01.Apr.2035	633.0
ORAFP	ORANGE SA	Kommunikation	303.483,26	1.0	9895.0	1107.0	06.Feb.2044	550.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.536,14	1.0	9919.0	182.0	17.Juli2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.549,39	1.0	12081.0	743.0	16.Mai2034	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	303.593,53	1.0	7411.0	1074.0	21.Jan.2043	403.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	303.605,32	1.0	8550.0	1164.0	13.März2043	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	303.612,54	1.0	7467.0	1363.0	01.Dez.2047	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.856,18	1.0	10060.0	271.0	02.Juni2028	457.0
DOC	DOC DR LLC	REITS	302.868,41	1.0	9969.0	149.0	15.März2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.989,53	1.0	11962.0	149.0	06.Feb.2027	338.0
T	AT&T INC	Kommunikation	303.000,53	1.0	9530.0	1190.0	01.März2047	545.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.008,04	1.0	9913.0	323.0	01.Feb.2029	450.0
AAPL	APPLE INC	Technologie	303.030,11	1.0	10040.0	651.0	10.Mai2033	430.0
MS	MORGAN STANLEY MTN	Bankwesen	303.033,88	1.0	9950.0	1216.0	24.März2051	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.070,39	1.0	10045.0	262.0	19.Mai2028	490.0
AON	AON CORP	Versicherung	303.072,85	1.0	7444.0	1414.0	28.Feb.2052	390.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.080,25	1.0	10007.0	258.0	16.Apr.2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.084,92	1.0	7977.0	1357.0	01.Apr.2050	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.123,35	1.0	10096.0	95.0	26.Juni2026	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.130,62	1.0	10083.0	645.0	20.Feb.2032	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	303.141,62	1.0	11950.0	420.0	21.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.173,13	1.0	10033.0	219.0	01.Nov.2027	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	303.187,66	1.0	11023.0	292.0	16.Juni2028	38.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	303.188,54	1.0	9318.0	327.0	14.Dez.2028	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	303.224,18	1.0	10067.0	432.0	30.Mai2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.430,08	1.0	9939.0	374.0	05.Sept.2029	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	302.432,04	1.0	9866.0	607.0	26.Jan.2033	500.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	302.535,86	1.0	14993.0	592.0	16.Mai2033	773.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.581,11	1.0	7483.0	1338.0	06.Okt.2046	345.0
BRKHEC	PACIFICORP	Elektro-	302.613,27	1.0	9241.0	1342.0	15.Mai2054	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	302.779,91	1.0	10959.0	800.0	01.Juni2036	620.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.786,75	1.0	11905.0	913.0	22.Jan.2037	400.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	302.013,54	1.0	8602.0	499.0	30.Okt.2030	160.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.019,21	1.0	10056.0	275.0	23.Juni2028	490.0
VTR	VENTAS REALTY LP	REITS	302.038,67	1.0	9837.0	729.0	15.Jan.2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.056,40	1.0	9939.0	249.0	05.März2028	402.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.060,35	1.0	10015.0	624.0	15.Jan.2032	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	302.069,31	1.0	10002.0	876.0	23.Feb.2035	163.0
MET	METLIFE INC 144A	Versicherung	302.092,78	1.0	11870.0	1247.0	08.Apr.2068	925.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.196,68	1.0	9323.0	403.0	15.Nov.2029	260.0
AAPL	APPLE INC	Technologie	302.220,56	1.0	10017.0	263.0	10.Mai2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.257,08	1.0	9265.0	445.0	15.Mai2030	275.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	302.289,21	1.0	8061.0	1515.0	01.Juli2055	420.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.372,19	1.0	10019.0	254.0	15.Mai2028	470.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.396,92	1.0	9940.0	60.0	15.Feb.2026	370.0
CAT	CATERPILLAR INC	Produktionsmittel	302.412,08	1.0	7042.0	1468.0	09.Apr.2050	325.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.616,25	1.0	10018.0	347.0	11.Juni2029	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.665,09	1.0	9232.0	305.0	15.Sept.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	301.668,84	1.0	10681.0	1063.0	13.Juli2043	618.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	301.675,32	1.0	10034.0	576.0	15.Juni2032	500.0
CCI	CROWN CASTLE INC	Kommunikation	301.774,57	1.0	8570.0	527.0	01.Apr.2031	210.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	301.861,28	1.0	11950.0	580.0	20.März2033	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.985,23	1.0	9947.0	253.0	26.März2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	301.289,53	1.0	14342.0	277.0	21.Aug.2028	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.334,73	1.0	9841.0	212.0	15.Feb.2078	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.358,27	1.0	7039.0	248.0	28.Jan.2033	167.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	301.409,34	1.0	10047.0	1774.0	01.Juli2111	560.0
LRFP	LEGRAND SA RegS	Produktionsmittel	301.412,74	1.0	10015.0	611.0	06.Okt.2031	38.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.460,50	1.0	9894.0	190.0	16.Aug.2027	413.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.489,28	1.0	9945.0	154.0	01.Apr.2027	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.503,68	1.0	11848.0	225.0	04.Nov.2027	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.580,54	1.0	10042.0	187.0	23.Juni2027	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.590,03	1.0	9922.0	248.0	02.März2028	396.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.808,90	1.0	9859.0	144.0	06.Jan.2027	345.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	300.811,00	1.0	11678.0	686.0	03.Sept.2033	365.0
MSFT	MICROSOFT CORPORATION	Technologie	300.841,69	1.0	9928.0	106.0	15.Sept.2026	340.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	300.869,03	1.0	9888.0	1337.0	03.Apr.2054	578.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.890,41	1.0	9896.0	326.0	11.März2029	438.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.925,35	1.0	10010.0	185.0	15.Juni2032	460.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	300.958,09	1.0	9926.0	167.0	04.Apr.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.978,71	1.0	9851.0	320.0	15.Dez.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.029,98	1.0	11879.0	419.0	28.Jan.2031	326.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.060,27	1.0	9857.0	320.0	15.Jan.2029	388.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	301.094,62	1.0	9123.0	1135.0	15.Sept.2043	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	301.159,40	1.0	8542.0	564.0	15.Sept.2031	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	300.404,27	1.0	7032.0	1446.0	01.Dez.2061	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	300.451,02	1.0	9890.0	751.0	30.März2035	495.0
NVDA	NVIDIA CORPORATION	Technologie	300.473,94	1.0	7419.0	1641.0	01.Apr.2060	370.0
NI	NISOURCE INC	Erdgas	300.480,77	1.0	9781.0	1118.0	01.Feb.2045	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.492,21	1.0	9896.0	376.0	26.Sept.2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.497,30	1.0	9157.0	428.0	25.Feb.2030	256.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.508,65	1.0	9975.0	610.0	14.Okt.2031	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	300.522,67	1.0	9977.0	708.0	01.Juni2034	490.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	300.541,32	1.0	13126.0	753.0	28.Feb.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.559,88	1.0	9859.0	238.0	31.Jan.2028	380.0
MTZ	MASTEC INC. 144A	Industrial Other	300.597,66	1.0	9850.0	267.0	15.Aug.2028	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.630,60	1.0	9878.0	727.0	09.Sept.2034	459.0
OKE	ONEOK INC	Energie	299.988,79	1.0	9899.0	530.0	15.Okt.2031	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	300.008,73	1.0	8537.0	624.0	20.Apr.2032	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.039,86	1.0	7373.0	409.0	01.Feb.2035	423.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	300.091,57	1.0	9906.0	159.0	11.Apr.2027	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	300.139,34	1.0	11973.0	68.0	08.Juni2026	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	300.168,61	1.0	10006.0	769.0	08.Juli2035	534.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.177,36	1.0	9843.0	185.0	20.Juli2027	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.182,13	1.0	9855.0	146.0	11.Jan.2027	320.0
AEDBB	AEDIFICA SA RegS	REITS	300.265,90	1.0	9938.0	595.0	09.Sept.2031	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.269,43	1.0	11915.0	431.0	24.März2030	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	300.276,18	1.0	9179.0	1558.0	18.Mai2063	505.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	300.306,47	1.0	9993.0	1223.0	09.Juni2040	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	300.336,10	1.0	9842.0	1332.0	15.März2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.359,45	1.0	9848.0	184.0	15.Juli2027	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.585,25	1.0	9902.0	251.0	15.Apr.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.595,68	1.0	11926.0	506.0	19.Mai2036	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	299.597,95	1.0	9016.0	848.0	01.März2036	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.602,53	1.0	9958.0	182.0	06.Juni2028	412.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.603,28	1.0	9962.0	274.0	12.Juni2028	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	299.652,38	1.0	6570.0	1496.0	15.Sept.2050	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.696,67	1.0	9990.0	442.0	08.Juli2030	469.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.708,36	1.0	9990.0	278.0	08.Juli2028	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.793,11	1.0	9993.0	1160.0	08.Juli2046	580.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.820,14	1.0	7396.0	279.0	21.Aug.2028	380.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.836,86	1.0	9971.0	636.0	15.Juni2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.843,07	1.0	9956.0	87.0	25.Mai2026	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.860,80	1.0	9945.0	258.0	15.Mai2028	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.909,29	1.0	9946.0	892.0	25.Feb.2035	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	299.178,42	1.0	9923.0	1095.0	01.Juni2044	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.275,17	1.0	10880.0	388.0	20.Juni2029	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	299.397,77	1.0	14300.0	1027.0	05.Okt.2043	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	298.791,89	1.0	9786.0	699.0	06.Sept.2034	545.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.819,05	1.0	9935.0	16.0	28.Aug.2025	75.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	298.869,45	1.0	9902.0	576.0	13.Mai2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	298.909,73	1.0	9936.0	17.0	02.Sept.2025	85.0
C	CITIGROUP INC	Bankwesen	298.940,93	1.0	10565.0	228.0	15.Jan.2028	663.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.021,00	1.0	9960.0	667.0	19.Mai2032	55.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.082,96	1.0	9893.0	161.0	14.Apr.2027	359.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	299.096,57	1.0	9807.0	190.0	03.Aug.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.100,37	1.0	9795.0	322.0	08.Jan.2029	365.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	298.396,80	1.0	9890.0	709.0	14.Dez.2032	88.0
USB	US BANCORP MTN	Bankwesen	298.487,98	1.0	9894.0	79.0	27.Apr.2026	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	298.489,01	1.0	11752.0	126.0	16.Okt.2026	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.496,77	1.0	10704.0	436.0	06.Okt.2030	638.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	298.508,14	1.0	11833.0	596.0	21.März2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.508,64	1.0	13195.0	118.0	16.Sept.2031	181.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	298.640,24	1.0	9158.0	1260.0	07.Mai2040	175.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.676,28	1.0	9919.0	32.0	28.Okt.2025	213.0
ECL	ECOLAB INC	Basic Industry	298.740,15	1.0	8481.0	524.0	30.Jan.2031	130.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.745,03	1.0	9926.0	20.0	12.Sept.2025	105.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	298.748,44	1.0	9947.0	614.0	26.Mai2042	100.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	297.962,48	1.0	9743.0	391.0	21.Jan.2030	425.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	298.002,84	1.0	10686.0	578.0	17.Sept.2031	163.0
DTE	DTE ELECTRIC COMPANY	Elektro-	298.028,61	1.0	9799.0	1364.0	01.Apr.2053	540.0
MSFT	MICROSOFT CORPORATION	Technologie	298.036,22	1.0	8989.0	1530.0	06.Feb.2057	450.0
INTC	INTEL CORPORATION	Technologie	298.070,20	1.0	9773.0	364.0	05.Aug.2029	400.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	298.094,14	1.0	14682.0	249.0	10.Apr.2028	725.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	298.100,85	1.0	9761.0	1130.0	14.Aug.2038	170.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	298.127,60	1.0	11739.0	222.0	21.Okt.2027	228.0
BACR	BARCLAYS PLC RegS	Bankwesen	298.226,02	1.0	11874.0	461.0	14.Aug.2031	354.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.259,90	1.0	9877.0	797.0	20.Jan.2034	125.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	298.324,14	1.0	9136.0	1142.0	01.Juni2044	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.623,75	1.0	11874.0	280.0	01.Juni2033	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	297.654,99	1.0	11574.0	834.0	30.Aug.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.674,76	1.0	9896.0	647.0	29.März2032	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	297.714,99	1.0	6591.0	1527.0	02.Dez.2051	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.740,32	1.0	9841.0	167.0	01.Apr.2027	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.744,54	1.0	7366.0	255.0	16.März2028	362.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.770,07	1.0	9885.0	225.0	01.Dez.2032	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	297.775,98	1.0	11782.0	590.0	28.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.790,97	1.0	9910.0	739.0	25.Mai2033	138.0
HCA	HCA INC	Consumer Non-Cyclical	297.921,99	1.0	9756.0	1307.0	15.Sept.2054	595.0
AUD	AUD CASH	Cash und/oder Derivate	297.439,47	1.0	6573.0	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.134,93	1.0	9734.0	1440.0	15.Sept.2062	580.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	297.242,47	1.0	9850.0	464.0	15.Nov.2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	297.249,12	1.0	10590.0	725.0	15.Dez.2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.267,92	1.0	9125.0	444.0	04.Juni2031	285.0
DGFP	VINCI SA 144A	Transport	297.310,46	1.0	9826.0	340.0	10.Apr.2029	375.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.321,22	1.0	7341.0	476.0	22.Nov.2030	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.377,34	1.0	9815.0	106.0	11.Aug.2026	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	297.425,25	1.0	11769.0	585.0	05.März2033	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.457,30	1.0	7395.0	737.0	15.Nov.2035	444.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	296.798,58	1.0	9817.0	126.0	26.Okt.2026	425.0
PNC	PNC BANK NA	Bankwesen	296.823,43	1.0	9751.0	239.0	22.Jan.2028	325.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.833,31	1.0	7349.0	428.0	28.März2030	376.0
ETN	EATON CORPORATION	Produktionsmittel	296.849,89	1.0	9804.0	203.0	15.Sept.2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.856,24	1.0	7899.0	1328.0	15.Juni2047	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.866,15	1.0	9866.0	352.0	08.Juni2029	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.868,42	1.0	9862.0	84.0	15.Mai2026	263.0
FTSCN	FORTIS INC RegS	Elektro-	296.995,52	1.0	7345.0	579.0	26.März2032	409.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	297.061,42	1.0	11803.0	72.0	24.März2026	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.120,28	1.0	9822.0	167.0	30.März2027	325.0
T	AT&T INC	Kommunikation	296.322,69	1.0	6439.0	1575.0	01.Feb.2061	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.331,94	1.0	14253.0	215.0	08.Nov.2027	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.363,59	1.0	7752.0	1289.0	15.Aug.2047	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	296.403,66	1.0	11792.0	610.0	15.Juni2032	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.445,46	1.0	10770.0	381.0	27.Mai2029	88.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	296.464,79	1.0	9723.0	1376.0	15.März2054	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.466,20	1.0	9854.0	131.0	30.Nov.2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.470,72	1.0	9780.0	131.0	15.Nov.2026	290.0
DVN	DEVON ENERGY CORPORATION	Energie	296.471,57	1.0	9729.0	708.0	15.Sept.2034	520.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.568,89	1.0	10761.0	414.0	15.Sept.2029	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.590,66	1.0	9886.0	94.0	01.Juli2026	325.0
BCECN	BELL CANADA INC	Kommunikation	296.657,68	1.0	6956.0	453.0	14.Mai2030	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.661,15	1.0	7376.0	263.0	23.Mai2028	524.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.944,18	1.0	9834.0	266.0	01.Juni2028	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	296.007,32	1.0	9834.0	221.0	01.Dez.2027	395.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	296.065,32	1.0	8825.0	491.0	17.Dez.2030	320.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	296.095,63	1.0	11743.0	24.0	27.Sept.2025	113.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	296.156,25	1.0	9678.0	622.0	15.Jan.2033	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	295.492,69	1.0	9691.0	1353.0	15.März2053	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.533,39	1.0	9795.0	120.0	06.Okt.2026	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	295.566,50	1.0	11661.0	118.0	25.Sept.2026	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.618,31	1.0	7314.0	1472.0	15.Apr.2052	363.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.619,17	1.0	9745.0	247.0	15.März2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	295.684,35	1.0	7332.0	635.0	15.Nov.2038	720.0
C	CITIGROUP INC	Bankwesen	295.749,82	1.0	7368.0	439.0	03.Juni2035	455.0
MKL	MARKEL GROUP INC	Versicherung	295.766,36	1.0	9801.0	215.0	01.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.782,73	1.0	9775.0	422.0	15.Apr.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.227,78	1.0	9801.0	130.0	03.Nov.2026	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.290,92	1.0	9759.0	211.0	18.Okt.2032	413.0
LAMON	LA MONDIALE SAM RegS	Versicherung	295.349,33	1.0	9832.0	231.0	21.Dez.2047	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.353,74	1.0	7368.0	402.0	10.Dez.2030	380.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	295.421,02	1.0	9046.0	444.0	24.Apr.2030	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	295.426,96	1.0	9809.0	304.0	01.Dez.2029	463.0
KR	KROGER CO	Consumer Non-Cyclical	294.693,17	1.0	9031.0	447.0	01.Mai2030	220.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.787,93	1.0	9743.0	213.0	29.Sept.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.867,36	1.0	9766.0	116.0	15.Sept.2026	213.0
ETN	EATON CORPORATION	Produktionsmittel	294.890,92	1.0	9708.0	638.0	15.März2033	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	294.925,11	1.0	9764.0	117.0	14.Sept.2026	225.0
BIDU	BAIDU INC	Technologie	294.952,47	1.0	9793.0	75.0	09.Apr.2026	172.0
EQIX	EQUINIX INC	Technologie	294.964,42	1.0	9798.0	132.0	18.Nov.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.273,73	1.0	12813.0	909.0	06.Feb.2038	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	294.474,71	1.0	6163.0	1530.0	15.Mai2051	285.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.561,25	1.0	10677.0	415.0	22.Sept.2029	38.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	294.592,25	1.0	9767.0	884.0	13.März2035	150.0
QRVO	QORVO INC	Technologie	294.596,19	1.0	9728.0	309.0	15.Okt.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.885,17	1.0	7333.0	276.0	12.Juni2029	341.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.889,19	1.0	11625.0	604.0	02.Nov.2034	796.0
ES	EVERSOURCE ENERGY	Elektro-	293.930,54	1.0	10440.0	316.0	01.Feb.2029	595.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	293.959,09	1.0	9773.0	1334.0	15.Juni2054	588.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.965,09	1.0	9686.0	850.0	28.Nov.2034	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	293.980,55	1.0	11725.0	78.0	27.Apr.2026	163.0
PNC	PNC BANK NA	Bankwesen	294.051,97	1.0	9745.0	218.0	25.Okt.2027	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	294.053,91	1.0	5847.0	1562.0	13.Nov.2050	255.0
ITVLN	ITV PLC RegS	Kommunikation	294.073,05	1.0	11640.0	120.0	26.Sept.2026	138.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.083,13	1.0	9708.0	213.0	03.Okt.2027	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	294.096,03	1.0	10641.0	439.0	16.Jan.2030	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.151,68	1.0	9720.0	211.0	19.Sept.2027	300.0
XOM	EXXON MOBIL CORP	Energie	294.153,94	1.0	8931.0	1033.0	19.März2040	423.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	294.171,70	1.0	9628.0	1043.0	28.Sept.2037	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	294.188,23	1.0	12635.0	663.0	12.Sept.2033	467.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.474,41	1.0	9774.0	128.0	01.Nov.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	293.524,62	1.0	10394.0	611.0	06.Juli2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.530,07	1.0	7869.0	1231.0	23.Jan.2049	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.537,61	1.0	7301.0	1177.0	18.Nov.2041	313.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	293.548,72	1.0	7234.0	1307.0	02.Okt.2050	425.0
HUM	HUMANA INC	Versicherung	293.641,78	1.0	9687.0	339.0	23.März2029	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.671,15	1.0	9718.0	343.0	15.Apr.2029	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	293.799,24	1.0	11636.0	141.0	07.Dez.2026	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.128,37	1.0	9699.0	699.0	19.Nov.2032	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	293.219,37	1.0	8277.0	1148.0	30.Sept.2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.381,74	1.0	9693.0	154.0	09.Feb.2027	220.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.427,95	1.0	9525.0	427.0	15.Juni2034	520.0
INTC	INTEL CORPORATION	Technologie	292.646,00	1.0	9535.0	1052.0	10.Feb.2043	563.0
O	REALTY INCOME CORPORATION	REITS	292.752,79	1.0	9736.0	69.0	15.März2026	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	292.805,66	1.0	9663.0	762.0	30.Juli2033	90.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	292.807,87	1.0	7319.0	1331.0	30.Juni2060	491.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	292.845,24	1.0	8881.0	574.0	01.Feb.2032	310.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	292.900,73	1.0	9654.0	146.0	06.Jan.2027	225.0
ETR	ENTERGY CORPORATION	Elektro-	292.906,38	1.0	9831.0	110.0	01.Sept.2026	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.011,45	1.0	10415.0	598.0	24.Jan.2033	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.035,78	1.0	9669.0	148.0	15.Jan.2027	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	293.044,21	1.0	9681.0	339.0	01.Apr.2029	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	292.259,42	1.0	11582.0	893.0	20.März2036	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.292,00	1.0	7278.0	1115.0	01.Juni2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.352,47	1.0	10032.0	1048.0	06.Jan.2042	540.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	292.431,51	1.0	12504.0	205.0	26.Sept.2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.523,26	1.0	11658.0	172.0	15.Apr.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.533,29	1.0	11667.0	174.0	05.Mai2027	188.0
UNP	UNION PACIFIC CORPORATION	Transport	292.567,51	1.0	8975.0	536.0	20.Mai2031	238.0
ORCL	ORACLE CORPORATION	Technologie	292.623,24	1.0	10225.0	750.0	03.Aug.2035	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	291.855,33	1.0	9700.0	356.0	01.Juni2029	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	291.900,93	1.0	8202.0	1281.0	01.März2047	415.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	291.981,34	1.0	9728.0	95.0	22.Juni2026	196.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.035,48	1.0	9725.0	90.0	01.Juni2026	115.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	292.042,61	1.0	11680.0	98.0	26.Juni2026	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.048,00	1.0	10606.0	457.0	28.Feb.2030	35.0
GOOGL	ALPHABET INC	Technologie	292.127,45	1.0	11624.0	968.0	06.Mai2037	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.196,35	1.0	7270.0	176.0	03.Mai2032	294.0
EBAY	EBAY INC	Zyklische Konsumgüter	292.207,32	1.0	8954.0	530.0	10.Mai2031	260.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.464,15	1.0	11635.0	370.0	31.Mai2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	291.484,85	1.0	14272.0	275.0	18.Aug.2029	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	291.508,45	1.0	14149.0	463.0	02.Dez.2030	538.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.597,86	1.0	9677.0	123.0	14.Okt.2031	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	291.610,84	1.0	8777.0	1171.0	01.Feb.2045	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	291.674,27	1.0	14514.0	243.0	06.Juni2033	742.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	291.739,51	1.0	12409.0	693.0	10.Sept.2034	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	291.794,41	1.0	11642.0	536.0	01.Juni2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.148,12	1.0	7262.0	135.0	30.Nov.2027	260.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	291.196,95	1.0	9700.0	764.0	24.Mai2033	50.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.228,91	1.0	9653.0	113.0	01.Sept.2026	165.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	291.338,74	1.0	8852.0	1184.0	15.Apr.2047	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.347,86	1.0	8838.0	1102.0	20.März2042	450.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	291.405,80	1.0	13981.0	669.0	15.Nov.2034	688.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	290.628,77	1.0	8886.0	521.0	16.Apr.2031	272.0
BA	BOEING CO	Produktionsmittel	290.651,07	1.0	9631.0	305.0	01.Nov.2028	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.673,86	1.0	9671.0	744.0	09.März2033	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.735,27	1.0	8881.0	523.0	05.März2031	200.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.839,85	1.0	9673.0	136.0	25.Nov.2026	217.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.856,93	1.0	9648.0	118.0	17.Sept.2026	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	290.871,77	1.0	8909.0	490.0	15.Okt.2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.933,99	1.0	9612.0	576.0	15.Apr.2032	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.986,52	1.0	13877.0	106.0	17.Aug.2026	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.405,93	1.0	11506.0	223.0	25.Okt.2027	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	290.412,25	1.0	12548.0	145.0	20.Jan.2028	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	290.452,19	1.0	10562.0	625.0	01.Juli2033	625.0
V	VISA INC	Technologie	290.489,85	1.0	5458.0	1660.0	15.Aug.2050	200.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	290.494,05	1.0	9589.0	293.0	01.Apr.2029	375.0
EQR	ERP OPERATING LP	REITS	290.523,78	1.0	9983.0	305.0	01.Dez.2028	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.531,48	1.0	8140.0	1291.0	15.Feb.2048	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.588,34	1.0	11515.0	326.0	05.Dez.2028	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.594,71	1.0	10330.0	313.0	01.Feb.2030	570.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	290.595,16	1.0	7645.0	1331.0	08.Apr.2052	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.885,88	1.0	7188.0	1198.0	15.Okt.2041	280.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.936,77	1.0	12558.0	685.0	17.Nov.2033	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.966,68	1.0	9598.0	1385.0	15.Mai2053	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.971,71	1.0	9632.0	120.0	24.Sept.2026	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	290.058,94	1.0	10289.0	309.0	18.Jan.2030	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	290.098,53	1.0	10514.0	264.0	13.Juni2029	699.0
DE	DEERE & CO	Produktionsmittel	290.157,75	1.0	10439.0	379.0	16.Okt.2029	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.176,23	1.0	11444.0	405.0	05.Nov.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.458,55	1.0	11575.0	191.0	23.Juni2027	150.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	289.546,02	1.0	10474.0	657.0	31.Mai2035	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.676,83	1.0	7096.0	1534.0	15.Aug.2059	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.022,86	1.0	11534.0	171.0	29.März2027	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	289.362,49	1.0	7224.0	620.0	23.Juni2038	693.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	288.692,56	1.0	9439.0	478.0	15.Jan.2031	400.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.747,40	1.0	10333.0	324.0	15.März2030	567.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.954,50	1.0	8881.0	463.0	11.Juni2030	180.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	288.181,34	1.0	12287.0	273.0	17.Juli2029	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	288.186,16	1.0	6368.0	1526.0	15.Mai2050	280.0
SUCN	SUNCOR ENERGY INC.	Energie	288.201,12	1.0	10901.0	907.0	01.Juni2039	685.0
GPN	GLOBAL PAYMENTS INC	Technologie	288.210,21	1.0	8831.0	567.0	15.Nov.2031	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.331,06	1.0	10316.0	1085.0	01.Apr.2046	675.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.423,99	1.0	10264.0	275.0	27.Juli2029	528.0
BA	BOEING CO	Produktionsmittel	288.432,00	1.0	9508.0	334.0	01.März2029	320.0
BCECN	BELL CANADA MTN RegS	Kommunikation	288.436,75	1.0	7562.0	403.0	09.Feb.2030	455.0
BRKHEC	PACIFICORP	Elektro-	288.533,34	1.0	10292.0	472.0	15.Feb.2031	530.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.820,22	1.0	9512.0	389.0	30.Sept.2029	325.0
WMB	WILLIAMS COMPANIES INC	Energie	287.859,35	1.0	10267.0	277.0	15.Aug.2028	530.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	287.885,20	1.0	10255.0	233.0	01.Feb.2028	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.892,80	1.0	11493.0	178.0	20.Apr.2027	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.902,37	1.0	10315.0	616.0	15.März2033	525.0
NKE	NIKE INC	Zyklische Konsumgüter	287.943,69	1.0	7110.0	1445.0	27.März2050	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.948,13	1.0	10229.0	270.0	15.Juli2028	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.958,36	1.0	10228.0	389.0	15.Jan.2031	527.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.958,62	1.0	9474.0	1345.0	11.Okt.2054	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	288.067,42	1.0	8371.0	1334.0	15.März2049	430.0
HCA	HCA INC	Consumer Non-Cyclical	287.402,12	1.0	8075.0	1338.0	15.März2052	463.0
LDOS	LEIDOS INC	Technologie	287.441,95	1.0	8757.0	513.0	15.Feb.2031	230.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	287.448,73	1.0	10440.0	567.0	21.Mai2031	95.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.497,22	1.0	9542.0	175.0	14.Apr.2028	194.0
NTAP	NETAPP INC	Technologie	287.660,43	1.0	10301.0	547.0	17.März2032	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.721,00	1.0	10139.0	714.0	15.Jan.2035	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.968,57	1.0	9417.0	1185.0	01.Apr.2049	595.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.019,26	1.0	12442.0	476.0	02.Dez.2030	463.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	287.102,63	1.0	11432.0	359.0	11.Apr.2029	200.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	287.207,19	1.0	9510.0	149.0	15.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.291,11	1.0	11342.0	409.0	26.Okt.2029	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.316,30	1.0	12572.0	568.0	15.Feb.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.334,16	1.0	8751.0	509.0	15.Jan.2031	195.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	286.624,01	1.0	9450.0	642.0	14.Okt.2038	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	286.675,92	1.0	13988.0	472.0	22.Jan.2032	575.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.688,38	1.0	7124.0	258.0	08.März2028	189.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	286.706,19	1.0	11394.0	527.0	07.Feb.2031	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	286.711,95	1.0	13985.0	314.0	16.Jan.2029	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	286.797,30	1.0	8055.0	1366.0	13.Aug.2041	134.0
EOANGR	E.ON SE MTN RegS	Elektro-	286.914,64	1.0	12357.0	676.0	29.Aug.2033	400.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.932,43	1.0	9548.0	314.0	15.Juni2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	286.938,37	1.0	10393.0	710.0	01.Juni2034	495.0
BRO	BROWN & BROWN INC	Versicherung	286.149,89	1.0	8662.0	1329.0	17.März2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.191,12	1.0	9339.0	1550.0	09.Feb.2064	510.0
DUK	DUKE ENERGY CORP	Elektro-	286.271,34	1.0	9787.0	196.0	15.Aug.2027	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.331,30	1.0	10287.0	686.0	05.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	286.449,84	1.0	7114.0	1116.0	03.Nov.2042	290.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.454,31	1.0	10238.0	447.0	23.Sept.2030	510.0
LIN	LINDE PLC RegS	Basic Industry	286.492,51	1.0	9517.0	799.0	30.Sept.2033	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	286.405,09	1.0	8000.0	1017.0	16.Juli2040	549.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	285.728,21	1.0	13800.0	995.0	06.Dez.2041	625.0
XYL	XYLEM INC	Produktionsmittel	285.729,10	1.0	9443.0	246.0	30.Jan.2028	195.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	285.747,07	1.0	9388.0	1365.0	30.Sept.2054	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.757,87	1.0	10292.0	685.0	26.Apr.2034	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.800,99	1.0	12669.0	554.0	25.Feb.2031	75.0
V	VISA INC	Technologie	285.821,16	1.0	9508.0	823.0	14.Dez.2035	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	285.863,64	1.0	10204.0	733.0	21.Feb.2035	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.899,65	1.0	13835.0	380.0	23.Okt.2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.925,49	1.0	10226.0	410.0	01.März2030	470.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	286.004,10	1.0	12324.0	812.0	13.Sept.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	286.014,65	1.0	10167.0	315.0	08.Jan.2029	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	286.096,69	1.0	9080.0	519.0	15.Apr.2031	285.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.310,39	1.0	10240.0	330.0	26.März2029	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	285.328,24	1.0	13841.0	136.0	07.Dez.2026	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.370,92	1.0	12656.0	450.0	12.Juni2030	449.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.374,63	1.0	12661.0	165.0	25.Feb.2027	50.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	285.377,53	1.0	8331.0	1218.0	15.Okt.2044	413.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	285.524,24	1.0	13100.0	1097.0	10.Sept.2044	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	285.572,56	1.0	9506.0	938.0	21.Juni2038	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	285.648,93	1.0	14195.0	288.0	24.Mai2029	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.658,02	1.0	9420.0	378.0	15.Aug.2029	270.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	285.676,70	1.0	11240.0	489.0	01.Okt.2030	212.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.678,25	1.0	9449.0	776.0	01.Sept.2033	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.944,04	1.0	7074.0	254.0	28.Feb.2029	201.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	284.947,90	1.0	10173.0	647.0	14.Aug.2033	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.984,52	1.0	13787.0	457.0	22.Okt.2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.987,44	1.0	8656.0	501.0	08.Jan.2031	235.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	285.022,10	1.0	14108.0	127.0	07.Nov.2027	700.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	285.167,56	1.0	14219.0	1039.0	16.Juni2043	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	285.218,62	1.0	9391.0	1488.0	15.Apr.2064	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.225,56	1.0	10195.0	723.0	15.Apr.2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.560,63	1.0	12611.0	441.0	07.Juni2031	464.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	284.680,60	1.0	9291.0	1269.0	01.Sept.2054	595.0
BXP	BOSTON PROPERTIES LP	REITS	284.700,17	1.0	9481.0	363.0	21.Juni2029	340.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	284.782,98	1.0	10050.0	721.0	11.März2035	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.848,24	1.0	7079.0	306.0	11.Sept.2028	190.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.857,88	1.0	10336.0	348.0	15.Juni2029	515.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	284.881,24	1.0	13985.0	950.0	12.Sept.2040	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.899,19	1.0	13200.0	847.0	15.Nov.2038	888.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	284.149,34	1.0	8580.0	1313.0	17.Aug.2048	438.0
C	CITIGROUP INC	Bankwesen	284.280,47	1.0	9395.0	1135.0	06.Mai2044	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.287,48	1.0	10239.0	210.0	24.Okt.2027	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.315,04	1.0	10273.0	497.0	15.Mai2031	513.0
HUM	HUMANA INC	Versicherung	284.333,93	1.0	9356.0	1306.0	15.Apr.2054	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	284.453,23	1.0	9395.0	384.0	15.Sept.2029	295.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.762,75	1.0	9371.0	466.0	01.Okt.2030	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.798,36	1.0	10183.0	585.0	13.Okt.2031	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.839,96	1.0	8068.0	1318.0	15.Juni2048	425.0
WELL	WELLTOWER OP LLC	REITS	284.011,65	1.0	13798.0	296.0	20.Nov.2028	480.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	284.033,67	1.0	10271.0	344.0	23.Mai2029	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.043,48	1.0	9415.0	436.0	01.Mai2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.073,40	1.0	11070.0	1010.0	02.Aug.2043	708.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.079,25	1.0	10143.0	362.0	15.Aug.2029	495.0
O	REALTY INCOME CORPORATION	REITS	283.340,62	1.0	9435.0	281.0	15.Juni2028	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.371,80	1.0	9317.0	893.0	01.Apr.2038	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	283.378,62	1.0	10155.0	683.0	15.März2034	510.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	283.385,90	1.0	9342.0	424.0	20.Feb.2030	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	283.438,32	1.0	8666.0	479.0	06.Aug.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.524,14	1.0	11282.0	619.0	15.Apr.2032	238.0
AVGO	BROADCOM INC	Technologie	283.568,61	1.0	10206.0	410.0	15.Apr.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	283.574,52	1.0	9430.0	962.0	15.Juni2039	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.608,49	1.0	9394.0	1169.0	17.Mai2044	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	283.627,19	1.0	10154.0	620.0	03.März2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.631,82	1.0	10262.0	345.0	26.Mai2030	538.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	283.649,22	1.0	9347.0	376.0	14.Aug.2029	285.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.954,86	1.0	10109.0	236.0	11.Feb.2028	463.0
ORAFP	ORANGE SA RegS	Kommunikation	283.001,29	1.0	9433.0	857.0	29.Juni2034	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.022,30	1.0	9380.0	261.0	24.März2028	200.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	283.079,34	1.0	13567.0	792.0	08.Okt.2036	588.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	283.085,73	1.0	9266.0	482.0	15.Jan.2031	370.0
STT	STATE STREET CORP	Bankwesen	283.088,50	1.0	10133.0	407.0	28.Feb.2030	473.0
EXC	PECO ENERGY CO	Elektro-	283.139,62	1.0	6574.0	1463.0	15.Sept.2049	300.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.154,70	1.0	9288.0	410.0	14.Jan.2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.225,80	1.0	10294.0	1471.0	28.Juni2063	610.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	283.227,12	1.0	11297.0	366.0	04.Mai2030	174.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	282.616,30	1.0	10191.0	265.0	15.Juni2028	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.626,31	1.0	10255.0	738.0	07.Mai2033	125.0
DE	DEERE & CO	Produktionsmittel	282.635,39	1.0	11398.0	464.0	03.März2031	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.641,79	1.0	6969.0	1492.0	15.Sept.2051	330.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.658,31	1.0	9239.0	476.0	11.Juli2031	388.0
AMAT	APPLIED MATERIALS INC	Technologie	282.731,05	1.0	8591.0	1283.0	01.Apr.2047	435.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	282.734,70	1.0	13934.0	554.0	14.Apr.2032	525.0
KMI	KINDER MORGAN INC	Energie	282.743,82	1.0	6933.0	1403.0	15.Feb.2051	360.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.815,90	1.0	8672.0	580.0	10.Nov.2031	213.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.069,20	1.0	10091.0	243.0	20.März2028	592.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.143,79	1.0	14066.0	358.0	11.Juni2029	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	282.160,25	1.0	12440.0	414.0	01.Mai2035	513.0
FDX	FEDEX CORP RegS	Transport	282.176,03	1.0	9388.0	745.0	04.Mai2033	95.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.282,52	1.0	10029.0	52.0	16.Jan.2026	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.298,13	1.0	10187.0	754.0	15.Mai2035	530.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	282.357,24	1.0	9384.0	444.0	03.Juni2030	362.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.450,72	1.0	12506.0	303.0	20.Juli2028	40.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	281.669,93	1.0	10214.0	351.0	11.Juni2029	512.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.671,53	1.0	11210.0	353.0	23.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	281.885,79	1.0	13337.0	547.0	31.Dez.2079	788.0
BCECN	BELL CANADA INC MTN	Kommunikation	281.941,71	1.0	6985.0	515.0	17.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.024,49	1.0	8917.0	1388.0	21.Aug.2054	501.0
OKE	ONEOK INC	Energie	281.243,38	1.0	10017.0	266.0	15.Juli2028	455.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	281.304,92	1.0	13586.0	823.0	31.Okt.2036	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	281.334,56	1.0	8637.0	505.0	13.Nov.2030	145.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.338,02	1.0	10109.0	334.0	02.Apr.2029	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.411,71	1.0	12221.0	832.0	28.Nov.2035	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.427,84	1.0	11146.0	432.0	09.Nov.2031	766.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.587,23	1.0	7010.0	1122.0	19.Nov.2041	252.0
HAL	HALLIBURTON COMPANY	Energie	281.595,74	1.0	9289.0	423.0	01.März2030	292.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	280.982,99	1.0	8623.0	502.0	15.Nov.2030	175.0
DIS	WALT DISNEY CO	Kommunikation	281.087,98	1.0	8221.0	1088.0	13.Mai2040	350.0
WELL	WELLTOWER OP LLC	REITS	281.212,45	1.0	11057.0	976.0	15.März2041	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	281.212,86	1.0	10023.0	673.0	08.Feb.2034	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.223,58	1.0	10153.0	634.0	09.Mai2033	505.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	280.461,69	1.0	9296.0	350.0	15.Mai2029	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.593,53	1.0	10056.0	125.0	15.März2027	500.0
HCA	HCA INC	Consumer Non-Cyclical	280.688,97	1.0	9332.0	1202.0	15.Juni2047	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.712,08	1.0	9324.0	269.0	23.Apr.2028	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	280.725,60	1.0	9305.0	437.0	01.Mai2030	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.726,62	1.0	10087.0	165.0	02.Apr.2027	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.768,96	1.0	10164.0	497.0	01.Juni2031	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.770,31	1.0	10014.0	317.0	15.Jan.2029	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.795,95	1.0	6594.0	1506.0	15.Juni2050	300.0
BPCEGP	BPCE SA 144A	Bankwesen	280.026,74	1.0	9267.0	393.0	01.Okt.2029	270.0
COLBUN	COLBUN SA RegS	Elektro-	280.047,01	1.0	9234.0	422.0	06.März2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	280.048,41	1.0	12097.0	541.0	02.Aug.2031	325.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	280.195,86	1.0	11112.0	565.0	14.Nov.2032	738.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.256,31	1.0	11117.0	319.0	17.Okt.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.267,05	1.0	6984.0	453.0	16.Mai2030	250.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	280.271,92	1.0	10122.0	417.0	13.Mai2031	524.0
NVR	NVR INC	Zyklische Konsumgüter	280.306,53	1.0	9305.0	438.0	15.Mai2030	300.0
CFG	CITIZENS BANK NA	Bankwesen	280.387,80	1.0	10015.0	192.0	09.Aug.2028	458.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	280.402,35	1.0	12129.0	372.0	13.Sept.2029	355.0
EOANGR	E.ON SE RegS	Elektro-	279.658,36	1.0	12282.0	327.0	01.März2029	375.0
MA	MASTERCARD INC	Technologie	279.698,59	1.0	11146.0	354.0	22.Feb.2029	100.0
MET	METLIFE INC	Versicherung	279.702,11	1.0	9093.0	1346.0	15.Juli2052	500.0
EFX	EQUIFAX INC	Technologie	279.710,72	1.0	10149.0	224.0	15.Dez.2027	510.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	279.752,56	1.0	13700.0	558.0	31.Juli2034	502.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	279.814,23	1.0	12317.0	421.0	05.Apr.2030	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	279.880,86	1.0	9994.0	668.0	01.März2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.889,03	1.0	10000.0	189.0	27.Juli2027	415.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	279.952,43	1.0	11108.0	314.0	24.Sept.2028	100.0
RELLN	RELX FINANCE BV RegS	Technologie	279.961,38	1.0	11180.0	265.0	10.März2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.984,32	1.0	6450.0	1516.0	15.Jan.2052	300.0
GLW	CORNING INC	Technologie	279.215,05	1.0	12347.0	516.0	15.Mai2031	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	279.235,61	1.0	9141.0	517.0	15.Jan.2032	363.0
AKERBP	AKER BP ASA 144A	Energie	279.288,10	1.0	9165.0	1289.0	01.Okt.2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.316,69	1.0	10030.0	163.0	25.März2027	485.0
AAPL	APPLE INC	Technologie	279.342,61	1.0	5788.0	1820.0	20.Aug.2060	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	279.364,27	1.0	7929.0	1354.0	15.Mai2049	410.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	279.525,45	1.0	9293.0	1316.0	15.Juni2052	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.565,90	1.0	10022.0	145.0	15.März2027	488.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	279.604,13	1.0	13531.0	98.0	12.Juli2026	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	278.812,35	1.0	9252.0	1375.0	01.Juni2052	505.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	278.850,47	1.0	11123.0	992.0	14.Dez.2040	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.854,16	1.0	10131.0	533.0	27.Nov.2030	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	278.939,81	1.0	13784.0	257.0	29.März2028	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	278.949,23	1.0	9945.0	677.0	05.Feb.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.961,32	1.0	9963.0	714.0	15.Aug.2034	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	279.154,84	1.0	12264.0	329.0	09.März2029	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	278.433,74	1.0	10078.0	602.0	15.Sept.2031	50.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.436,81	1.0	9960.0	93.0	15.Aug.2027	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.453,71	1.0	11125.0	264.0	03.März2028	35.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.526,48	1.0	13924.0	1152.0	28.Juni2038	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.634,23	1.0	9117.0	1552.0	27.Feb.2063	495.0
EOG	EOG RESOURCES INC	Energie	278.654,48	1.0	10133.0	796.0	15.Jan.2036	535.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	278.659,07	1.0	10122.0	566.0	23.Apr.2031	50.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	278.662,93	1.0	9120.0	1036.0	01.Sept.2041	505.0
AON	AON CORP	Versicherung	278.676,77	1.0	9253.0	444.0	15.Mai2030	280.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	278.703,16	1.0	13379.0	820.0	12.Sept.2036	507.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	278.723,65	1.0	13785.0	381.0	05.Okt.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.744,02	1.0	12332.0	275.0	20.Mai2028	416.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	278.774,38	1.0	7409.0	1175.0	01.Juni2041	295.0
DOW	DOW CHEMICAL CO	Basic Industry	277.983,86	1.0	9218.0	1224.0	30.Nov.2048	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.166,49	1.0	9998.0	206.0	25.Sept.2027	440.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	278.183,08	1.0	12147.0	486.0	09.Jan.2032	388.0
INTU	INTUIT INC	Technologie	278.234,82	1.0	9956.0	1366.0	15.Sept.2053	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	278.317,37	1.0	9250.0	447.0	27.Mai2030	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.370,17	1.0	9225.0	972.0	12.Feb.2036	121.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.378,17	1.0	10001.0	72.0	01.Apr.2026	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.607,47	1.0	9997.0	19.0	15.Okt.2025	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.616,97	1.0	10071.0	272.0	13.Juni2029	482.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	277.709,33	1.0	9029.0	1181.0	10.Juli2045	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	277.721,04	1.0	9937.0	1395.0	15.März2055	550.0
EVRG	EVERGY METRO INC	Elektro-	277.738,16	1.0	9995.0	629.0	15.Apr.2033	495.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	277.781,51	1.0	9234.0	526.0	03.Juni2031	325.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	277.784,46	1.0	8438.0	1224.0	01.Okt.2045	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	277.850,38	1.0	13219.0	542.0	06.Juli2032	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	277.860,38	1.0	8412.0	1370.0	01.Apr.2063	550.0
XEL	XCEL ENERGY INC	Elektro-	277.863,77	1.0	9240.0	406.0	01.Dez.2029	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.875,44	1.0	12195.0	795.0	03.März2035	400.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.886,71	1.0	10001.0	382.0	09.Okt.2029	456.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.948,66	1.0	12048.0	550.0	17.Okt.2031	338.0
EQT	EQT CORP 144A	Energie	277.188,67	1.0	9872.0	303.0	15.Jan.2029	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	277.199,01	1.0	9912.0	1344.0	15.März2054	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	277.207,38	1.0	11955.0	202.0	23.Aug.2032	363.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	277.222,25	1.0	13798.0	506.0	02.Juni2031	575.0
WMT	WALMART INC	Zyklische Konsumgüter	277.227,61	1.0	9997.0	423.0	15.Apr.2030	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	277.241,68	1.0	7381.0	1739.0	19.Juni2059	263.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	277.258,75	1.0	13425.0	376.0	13.Sept.2029	400.0
O	REALTY INCOME CORPORATION	REITS	277.298,04	1.0	9934.0	189.0	15.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.308,19	1.0	9934.0	236.0	01.März2028	450.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.370,98	1.0	9915.0	724.0	12.März2035	565.0
DVN	DEVON ENERGY CORPORATION	Energie	277.405,77	1.0	9078.0	1285.0	15.Sept.2054	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.486,72	1.0	12221.0	263.0	05.Apr.2028	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.491,52	1.0	8423.0	1294.0	27.März2048	442.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.520,21	1.0	7900.0	1431.0	15.Sept.2052	409.0
ENIIM	ENI SPA MTN RegS	Energie	277.529,65	1.0	11099.0	292.0	14.Juni2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.857,74	1.0	10046.0	275.0	13.Juni2028	431.0
NI	NISOURCE INC	Erdgas	276.865,44	1.0	9843.0	172.0	15.Mai2027	349.0
GLW	CORNING INC	Technologie	276.875,52	1.0	9160.0	1590.0	15.Nov.2079	545.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	276.955,42	1.0	9215.0	1297.0	15.Juni2043	273.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	277.045,95	1.0	9052.0	1000.0	01.Sept.2041	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.076,19	1.0	12279.0	361.0	04.Juni2030	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	277.094,95	1.0	10970.0	601.0	25.Jan.2032	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.146,41	1.0	9954.0	285.0	15.Sept.2028	420.0
LIN	LINDE INC	Basic Industry	276.401,58	1.0	9917.0	56.0	30.Jan.2026	320.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	276.419,24	1.0	12128.0	857.0	05.März2036	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	276.428,98	1.0	6872.0	712.0	27.Nov.2039	615.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.492,43	1.0	9940.0	375.0	02.Okt.2030	461.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.509,40	1.0	10052.0	364.0	29.Juni2029	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	276.573,87	1.0	9854.0	618.0	15.Jan.2033	440.0
GOOGL	ALPHABET INC	Technologie	276.594,05	1.0	9991.0	434.0	15.Mai2030	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.648,23	1.0	9991.0	792.0	08.Feb.2034	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.727,03	1.0	11996.0	210.0	15.Sept.2027	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	276.737,88	1.0	9918.0	727.0	02.Apr.2035	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.006,72	1.0	9878.0	276.0	01.Aug.2028	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.125,18	1.0	11928.0	193.0	10.Juli2027	300.0
EOG	EOG RESOURCES INC	Energie	276.136,97	1.0	10041.0	280.0	15.Juli2028	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.149,07	1.0	12025.0	786.0	15.Nov.2034	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	276.184,10	1.0	12170.0	519.0	11.Apr.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.209,30	1.0	10766.0	646.0	15.Jan.2034	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	276.232,84	1.0	9847.0	354.0	15.Juli2029	430.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.266,29	1.0	9174.0	589.0	01.Juni2032	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	275.553,89	1.0	9044.0	1176.0	19.Dez.2039	225.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	275.569,11	1.0	13599.0	110.0	03.Sept.2027	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	275.603,43	1.0	12068.0	410.0	11.März2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	275.639,67	1.0	9165.0	1402.0	15.Juni2055	525.0
EOANGR	E.ON SE RegS	Elektro-	275.651,49	1.0	12069.0	493.0	15.Jan.2031	338.0
EOANGR	E.ON SE RegS	Elektro-	275.753,05	1.0	10981.0	542.0	29.März2031	163.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	275.823,82	1.0	7773.0	1428.0	24.März2052	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.940,52	1.0	9084.0	334.0	10.Feb.2029	290.0
CAT	CATERPILLAR INC	Produktionsmittel	275.157,23	1.0	9957.0	1058.0	27.Mai2041	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	275.214,55	1.0	12133.0	175.0	18.Apr.2027	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	275.368,85	1.0	13141.0	1331.0	04.Sept.2054	556.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.410,47	1.0	9920.0	112.0	06.Okt.2026	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	275.438,05	1.0	5778.0	1775.0	03.Juni2060	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	275.465,96	1.0	9133.0	582.0	19.Mai2032	420.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	275.516,20	1.0	9092.0	385.0	04.Sept.2029	282.0
CSX	CSX CORP	Transport	275.528,31	1.0	7809.0	1309.0	01.Nov.2046	380.0
USB	US BANCORP	Bankwesen	274.821,95	1.0	12161.0	520.0	21.Mai2032	401.0
ANNGR	VONOVIA SE RegS	Financial Other	274.949,85	1.0	13408.0	780.0	18.Jan.2036	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.984,02	1.0	12105.0	170.0	02.Apr.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	275.025,58	1.0	13337.0	599.0	23.Nov.2032	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.030,97	1.0	9947.0	17.0	01.Sept.2025	163.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.319,32	1.0	9087.0	557.0	26.Okt.2031	318.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	274.342,35	1.0	13517.0	915.0	16.Apr.2040	700.0
WU	WESTERN UNION CO/THE	Technologie	274.406,00	1.0	9760.0	69.0	15.März2026	135.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	274.443,97	1.0	12160.0	367.0	30.Mai2029	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.456,33	1.0	9795.0	341.0	15.Apr.2029	365.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	274.461,27	1.0	9112.0	446.0	08.Mai2030	250.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	274.503,46	1.0	12141.0	1340.0	19.Mai2045	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	274.514,11	1.0	9857.0	525.0	26.Sept.2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	274.521,54	1.0	9068.0	429.0	13.Feb.2030	215.0
TCN	TELUS CORPORATION	Kommunikation	274.526,76	1.0	9106.0	596.0	13.Mai2032	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	274.560,53	1.0	10948.0	297.0	07.Juli2028	30.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	274.594,15	1.0	12060.0	502.0	28.Feb.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	274.597,45	1.0	11918.0	285.0	26.Aug.2028	288.0
ALB	ALBEMARLE CORP	Basic Industry	274.651,75	1.0	9949.0	182.0	01.Juni2027	465.0
OMC	OMNICOM GROUP INC	Kommunikation	274.718,77	1.0	9116.0	444.0	30.Apr.2030	245.0
DIS	WALT DISNEY CO	Kommunikation	273.913,93	1.0	10724.0	990.0	15.Feb.2041	615.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.928,00	1.0	12075.0	247.0	04.Apr.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.934,08	1.0	11974.0	482.0	19.Sept.2030	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.936,99	1.0	10566.0	140.0	15.Juli2027	850.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	273.969,69	1.0	6806.0	390.0	14.Nov.2029	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	273.983,72	1.0	11977.0	244.0	27.Jan.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	273.996,65	1.0	10834.0	289.0	30.Okt.2029	741.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.008,53	1.0	9482.0	781.0	15.Aug.2035	440.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.009,48	1.0	10937.0	314.0	08.Sept.2028	25.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	274.033,85	1.0	10799.0	1291.0	01.Okt.2053	650.0
WMT	WALMART INC	Zyklische Konsumgüter	274.036,79	1.0	6771.0	1490.0	24.Sept.2049	295.0
TFC	TRUIST BANK	Bankwesen	274.057,34	1.0	9901.0	125.0	30.Okt.2026	380.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	274.069,07	1.0	12041.0	155.0	03.März2027	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	274.102,54	1.0	12043.0	168.0	27.März2028	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	274.109,98	1.0	13234.0	638.0	25.Okt.2033	588.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	274.157,94	1.0	9932.0	728.0	19.März2033	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.177,41	1.0	12017.0	505.0	30.Jan.2031	345.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	274.189,40	1.0	10966.0	293.0	18.Juni2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.207,62	1.0	10912.0	626.0	08.Apr.2032	210.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.588,60	1.0	13528.0	522.0	20.Okt.2051	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.679,67	1.0	9914.0	28.0	15.Okt.2025	180.0
BXP	BOSTON PROPERTIES LP	REITS	273.696,61	1.0	9915.0	305.0	01.Dez.2028	450.0
FDX	FEDEX CORP 144A	Transport	273.709,77	1.0	8361.0	1188.0	15.Nov.2045	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	273.729,05	1.0	9099.0	1288.0	15.Dez.2053	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.793,36	1.0	12104.0	180.0	10.Mai2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.804,19	1.0	10914.0	547.0	29.März2031	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	273.805,04	1.0	12040.0	473.0	20.Sept.2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	273.857,37	1.0	10928.0	335.0	25.Nov.2028	38.0
ENBCN	ENBRIDGE INC	Energie	273.887,48	1.0	10870.0	1283.0	15.Nov.2053	670.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	273.146,38	1.0	6803.0	1467.0	03.Juni2050	324.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	273.215,31	1.0	10907.0	557.0	13.Mai2031	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.243,46	1.0	12002.0	583.0	01.März2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.278,72	1.0	12133.0	360.0	20.Juni2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	273.300,31	1.0	10849.0	851.0	11.Mai2037	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.307,17	1.0	9917.0	743.0	12.Apr.2033	84.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.431,24	1.0	9761.0	405.0	23.Jan.2030	415.0
AVGO	BROADCOM INC 144A	Technologie	273.453,67	1.0	9859.0	341.0	15.Apr.2029	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	273.459,13	1.0	7756.0	1182.0	25.Okt.2041	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	272.727,24	1.0	11781.0	898.0	03.Sept.2036	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.919,30	1.0	10887.0	327.0	28.Okt.2028	38.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	272.920,30	1.0	6731.0	480.0	28.März2031	541.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.972,39	1.0	8757.0	1188.0	01.Apr.2048	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.024,46	1.0	9823.0	333.0	21.März2029	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.306,81	1.0	12028.0	598.0	30.Apr.2032	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.331,93	1.0	12075.0	187.0	12.Juni2028	475.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.400,84	1.0	10584.0	188.0	01.Aug.2027	750.0
TAISEM	TSMC ARIZONA CORP	Technologie	272.470,74	1.0	8996.0	1434.0	22.Apr.2052	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.476,04	1.0	9813.0	108.0	19.Aug.2026	260.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	272.501,86	1.0	8931.0	409.0	12.Feb.2030	395.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	272.507,11	1.0	8996.0	588.0	16.März2032	300.0
WMB	WILLIAMS COMPANIES INC	Energie	272.512,22	1.0	9835.0	1350.0	15.Nov.2054	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.542,34	1.0	8328.0	1304.0	15.Nov.2048	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	272.584,85	1.0	11949.0	423.0	30.Jan.2030	338.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	272.617,68	1.0	9692.0	1113.0	15.Aug.2045	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.908,85	1.0	9818.0	718.0	15.Nov.2034	545.0
AKERBP	AKER BP ASA 144A	Energie	271.920,85	1.0	8921.0	531.0	15.Juli2031	310.0
GPN	GLOBAL PAYMENTS INC	Technologie	271.983,19	1.0	9666.0	1258.0	15.Aug.2052	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.989,98	1.0	9725.0	155.0	15.Feb.2027	249.0
MSFT	MICROSOFT CORPORATION	Technologie	272.056,41	1.0	8897.0	1296.0	06.Feb.2047	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	272.145,61	1.0	8952.0	1105.0	26.März2042	454.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.164,24	1.0	7728.0	499.0	15.Mai2036	512.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	272.180,79	1.0	6768.0	738.0	29.Mai2040	615.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.493,58	1.0	13570.0	192.0	28.Juni2027	392.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	271.523,72	1.0	12765.0	182.0	25.Juli2028	738.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.533,43	1.0	13028.0	990.0	26.Sept.2040	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	271.537,18	1.0	9809.0	704.0	22.Nov.2034	600.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	271.553,96	1.0	11629.0	585.0	15.Juli2033	838.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.583,95	1.0	8975.0	505.0	19.Apr.2031	388.0
OMC	OMNICOM GROUP INC	Kommunikation	271.700,09	1.0	9845.0	433.0	01.Juni2030	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.725,68	1.0	13378.0	635.0	08.März2033	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.761,68	1.0	11817.0	555.0	15.Okt.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.848,72	1.0	9775.0	200.0	11.Aug.2027	285.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	271.134,71	1.0	13342.0	102.0	22.Juli2026	166.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.165,76	1.0	8983.0	523.0	01.Apr.2031	225.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	271.204,98	1.0	10658.0	937.0	01.März2039	570.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	271.273,41	1.0	9644.0	423.0	31.Dez.2079	720.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.365,17	1.0	8854.0	1245.0	15.Feb.2069	508.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	271.371,47	1.0	7612.0	1398.0	15.Feb.2050	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	271.446,63	1.0	6687.0	444.0	06.Sept.2030	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.453,61	1.0	5947.0	1532.0	04.Sept.2050	263.0
PSX	PHILLIPS 66	Energie	270.756,83	1.0	9797.0	62.0	15.Feb.2026	130.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.802,03	1.0	9785.0	170.0	15.Apr.2027	295.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	270.870,84	1.0	9823.0	701.0	15.Dez.2054	600.0
EQR	ERP OPERATING LP	REITS	270.876,53	1.0	9713.0	725.0	15.Sept.2034	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	270.913,54	1.0	10781.0	432.0	15.Dez.2029	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	271.002,08	1.0	8857.0	933.0	19.Jan.2038	392.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.264,76	1.0	9681.0	325.0	15.Feb.2029	388.0
INTNED	ING GROEP NV	Bankwesen	270.363,23	1.0	10628.0	637.0	11.Sept.2034	611.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	270.364,72	1.0	13354.0	698.0	31.März2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.384,04	1.0	9724.0	146.0	15.Jan.2027	235.0
EBAY	EBAY INC	Zyklische Konsumgüter	270.517,33	1.0	8139.0	1123.0	15.Juli2042	400.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	270.536,83	1.0	10635.0	643.0	25.März2034	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.537,54	1.0	10740.0	1298.0	15.Nov.2052	635.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	270.599,70	1.0	11985.0	603.0	29.Mai2032	395.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.605,74	1.0	9749.0	204.0	12.Sept.2027	300.0
ET	ENERGY TRANSFER LP	Energie	270.639,17	1.0	10772.0	451.0	01.Dez.2030	640.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	270.641,21	1.0	13446.0	174.0	26.Apr.2028	347.0
FDX	FEDEX CORP 144A	Transport	270.646,63	1.0	9787.0	427.0	15.Mai2030	425.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.848,65	1.0	13468.0	941.0	20.Juni2039	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	269.878,15	1.0	9734.0	117.0	16.Sept.2026	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.981,41	1.0	11799.0	532.0	14.Juli2031	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	269.983,73	1.0	6340.0	1579.0	15.Juni2052	288.0
WY	WEYERHAEUSER COMPANY	Basic Industry	269.991,19	1.0	9733.0	422.0	15.Apr.2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.998,91	1.0	10662.0	169.0	29.Apr.2027	800.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.022,45	1.0	6676.0	255.0	31.März2028	450.0
NKE	NIKE INC	Zyklische Konsumgüter	270.098,04	1.0	9782.0	128.0	01.Nov.2026	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.102,57	1.0	9786.0	71.0	25.März2026	134.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.182,93	1.0	10634.0	666.0	15.März2034	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	269.482,93	1.0	12888.0	301.0	05.Okt.2033	675.0
SRE	SEMPRA	Erdgas	269.500,28	1.0	9786.0	182.0	15.Juni2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.510,91	1.0	8956.0	519.0	28.Mai2032	304.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.524,94	1.0	6732.0	506.0	18.Dez.2030	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.680,25	1.0	9767.0	65.0	01.März2026	120.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	269.698,00	1.0	9639.0	1100.0	16.Sept.2044	575.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	269.091,44	1.0	8236.0	1243.0	24.Nov.2045	425.0
ECL	ECOLAB INC	Basic Industry	269.118,17	1.0	10221.0	406.0	24.März2030	480.0
SOGESA	SOGECAP SA RegS	Versicherung	269.230,53	1.0	13365.0	669.0	16.Mai2044	650.0
COP	CONOCOPHILLIPS CO	Energie	269.237,59	1.0	9623.0	1459.0	15.Sept.2063	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.270,74	1.0	10450.0	1038.0	14.Jan.2046	692.0
WRB	WR BERKLEY CORPORATION	Versicherung	269.369,99	1.0	7645.0	1380.0	12.Mai2050	400.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	268.628,33	1.0	11716.0	311.0	22.Nov.2028	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.640,55	1.0	10646.0	174.0	15.Mai2027	780.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.688,19	1.0	8929.0	533.0	25.Mai2031	269.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	268.692,62	1.0	8900.0	481.0	15.Okt.2030	265.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.790,60	1.0	9652.0	149.0	21.Jan.2027	275.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.806,48	1.0	10474.0	307.0	21.Jan.2029	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	268.829,62	1.0	11902.0	610.0	21.Mai2032	350.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	268.870,12	1.0	11838.0	704.0	31.Dez.2079	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	268.920,33	1.0	9610.0	403.0	01.Feb.2030	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.924,59	1.0	11906.0	527.0	20.Mai2032	343.0
BRKHEC	PACIFICORP	Elektro-	268.259,30	1.0	5948.0	1536.0	15.Juni2052	290.0
CSX	CSX CORP	Transport	268.277,27	1.0	8882.0	1302.0	15.Nov.2048	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.325,88	1.0	9666.0	340.0	24.März2029	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	268.348,44	1.0	11717.0	98.0	19.Juli2026	188.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	268.371,88	1.0	8141.0	1115.0	01.Okt.2043	465.0
BACR	BARCLAYS PLC	Bankwesen	268.449,03	1.0	8866.0	503.0	10.März2032	267.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.531,64	1.0	9710.0	348.0	30.Apr.2029	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	268.565,06	1.0	8808.0	569.0	15.Jan.2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.877,73	1.0	10660.0	538.0	24.Feb.2031	135.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.961,63	1.0	8044.0	1338.0	15.Mai2048	405.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	268.022,96	1.0	6604.0	481.0	18.März2031	515.0
TMUS	T-MOBILE USA INC	Kommunikation	268.163,71	1.0	9498.0	1348.0	15.Jan.2055	550.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.164,12	1.0	11879.0	366.0	19.Mai2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	268.167,41	1.0	10509.0	642.0	03.Aug.2032	203.0
DUK	DUKE ENERGY CORP	Elektro-	267.398,85	1.0	8902.0	540.0	15.Juni2031	255.0
RELLN	RELX FINANCE BV RegS	Technologie	267.411,23	1.0	11773.0	672.0	20.März2033	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	267.430,62	1.0	6594.0	1443.0	15.Sept.2049	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.441,61	1.0	8804.0	584.0	01.Feb.2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.450,18	1.0	9716.0	90.0	03.Juni2026	120.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.454,23	1.0	8886.0	494.0	15.Nov.2030	230.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	267.529,94	1.0	13263.0	350.0	16.Feb.2029	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	267.546,77	1.0	8888.0	535.0	13.Mai2031	230.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	267.669,82	1.0	12852.0	1226.0	28.Okt.2050	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.744,32	1.0	7821.0	563.0	12.Mai2032	533.0
WMT	WALMART INC	Zyklische Konsumgüter	266.993,32	1.0	8760.0	1419.0	09.Sept.2052	450.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	267.172,45	1.0	10615.0	634.0	15.Mai2033	563.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	267.181,23	1.0	11843.0	367.0	02.Juni2029	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	267.235,79	1.0	13129.0	394.0	14.März2030	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	267.304,27	1.0	8787.0	1000.0	07.März2039	390.0
CAT	CATERPILLAR INC	Produktionsmittel	267.331,91	1.0	7037.0	1446.0	19.Sept.2049	325.0
INTNED	ING GROEP NV	Bankwesen	267.377,11	1.0	9613.0	559.0	28.März2033	425.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.593,69	1.0	13322.0	573.0	18.Juni2031	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.624,18	1.0	9657.0	118.0	15.Sept.2026	130.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.751,61	1.0	10582.0	253.0	17.Mai2028	723.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.883,60	1.0	8720.0	1161.0	15.Aug.2044	465.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	266.946,22	1.0	7518.0	1094.0	02.Sept.2040	330.0
TTXCO	TTX COMPANY MTN 144A	Transport	266.246,39	1.0	8030.0	1231.0	01.Feb.2045	390.0
BASGR	BASF SE MTN RegS	Basic Industry	266.255,59	1.0	10532.0	599.0	06.Okt.2031	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.277,62	1.0	12962.0	235.0	26.Jan.2029	700.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.295,59	1.0	10497.0	289.0	03.Okt.2029	632.0
MS	MORGAN STANLEY	Bankwesen	266.298,39	1.0	8701.0	949.0	22.Juli2038	397.0
SPGI	S&P GLOBAL INC	Technologie	266.360,07	1.0	7076.0	1468.0	01.Dez.2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	266.388,22	1.0	6953.0	1382.0	04.Feb.2051	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	266.406,32	1.0	11800.0	601.0	26.Mai2033	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.473,00	1.0	8869.0	531.0	15.Juni2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.493,81	1.0	9686.0	93.0	15.Juni2026	100.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	265.801,41	1.0	14646.0	803.0	12.Nov.2036	625.0
SNPS	SYNOPSYS INC	Technologie	265.812,35	1.0	10089.0	250.0	01.Apr.2028	465.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	265.856,90	1.0	8854.0	935.0	25.Juni2038	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.863,26	1.0	11691.0	591.0	04.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	265.871,34	1.0	10467.0	842.0	15.März2037	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.914,11	1.0	8805.0	1105.0	15.Mai2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.950,93	1.0	9616.0	163.0	09.März2027	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.990,43	1.0	10367.0	383.0	14.Jan.2031	588.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.049,27	1.0	9638.0	119.0	20.Sept.2026	130.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.154,17	1.0	8736.0	1079.0	01.Apr.2044	545.0
PLD	PROLOGIS LP	REITS	266.159,41	1.0	6552.0	1463.0	01.März2050	305.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.358,98	1.0	12774.0	281.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	265.380,64	1.0	12744.0	285.0	08.Sept.2029	550.0
NOV	NOV INC	Energie	265.402,90	1.0	7550.0	1142.0	01.Dez.2042	395.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.451,88	1.0	12931.0	736.0	20.Juli2055	556.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.521,66	1.0	11748.0	453.0	02.Mai2030	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	265.540,93	1.0	7481.0	1343.0	15.Sept.2047	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.562,64	1.0	11798.0	304.0	27.Juli2028	362.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.563,94	1.0	10383.0	652.0	15.Feb.2034	634.0
BRKHEC	PACIFICORP	Elektro-	265.595,56	1.0	10417.0	410.0	15.Sept.2055	738.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	265.595,75	1.0	11457.0	1594.0	15.Okt.2053	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.620,58	1.0	10621.0	482.0	17.Juni2030	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.665,29	1.0	10417.0	666.0	15.Feb.2034	555.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.972,81	1.0	11603.0	722.0	12.Feb.2034	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	265.009,70	1.0	8828.0	531.0	23.Juni2032	269.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.028,96	1.0	10432.0	323.0	26.März2029	640.0
AMAT	APPLIED MATERIALS INC	Technologie	265.103,31	1.0	10578.0	1036.0	15.Juni2041	585.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.131,05	1.0	11652.0	739.0	06.März2034	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.213,31	1.0	8829.0	464.0	03.Juni2030	150.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	265.255,90	1.0	10546.0	335.0	30.Mai2029	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.266,19	1.0	8813.0	535.0	15.Mai2031	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.290,20	1.0	10397.0	376.0	10.März2055	695.0
AES	AES CORPORATION (THE)	Elektro-	265.313,61	1.0	8731.0	501.0	15.Jan.2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	264.547,16	1.0	9162.0	1158.0	01.Apr.2044	480.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	264.585,22	1.0	11647.0	136.0	04.Dez.2026	166.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.625,91	1.0	10333.0	273.0	17.Juli2028	552.0
PSX	PHILLIPS 66	Energie	264.629,38	1.0	9563.0	735.0	15.Nov.2034	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.648,48	1.0	9810.0	222.0	01.Dez.2027	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	264.648,98	1.0	11623.0	583.0	12.März2032	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	264.725,34	1.0	12977.0	612.0	29.Jan.2034	526.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.753,10	1.0	13132.0	140.0	08.Dez.2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	264.754,63	1.0	8014.0	1825.0	01.Nov.2049	170.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.766,38	1.0	10423.0	289.0	19.Sept.2028	590.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	264.774,15	1.0	12679.0	642.0	10.Juli2033	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.879,14	1.0	13142.0	466.0	01.Nov.2050	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	264.159,93	1.0	10313.0	665.0	26.Juli2035	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.225,36	1.0	13123.0	159.0	17.Feb.2027	175.0
EQT	EQT CORP	Energie	264.229,98	1.0	10330.0	656.0	01.Feb.2034	575.0
O	REALTY INCOME CORPORATION	REITS	264.242,57	1.0	12646.0	425.0	06.Juli2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	264.314,39	1.0	12758.0	445.0	13.Sept.2031	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.413,15	1.0	11686.0	260.0	06.Apr.2028	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	264.453,02	1.0	9477.0	961.0	15.März2039	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	264.526,68	1.0	12609.0	288.0	16.Aug.2033	600.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.534,87	1.0	11699.0	163.0	27.März2027	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	263.767,69	1.0	11584.0	216.0	08.Okt.2027	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.771,63	1.0	11488.0	928.0	19.Nov.2036	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	263.797,29	1.0	13130.0	172.0	12.Apr.2028	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.836,07	1.0	11688.0	73.0	29.März2026	125.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	263.870,28	1.0	8757.0	604.0	15.Mai2032	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.877,73	1.0	11692.0	969.0	30.Mai2037	350.0
REG	REGENCY CENTERS LP	REITS	263.979,51	1.0	8662.0	1301.0	15.März2049	465.0
HUM	HUMANA INC	Versicherung	263.981,53	1.0	10384.0	663.0	15.März2034	595.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	263.999,51	1.0	12911.0	907.0	02.Aug.2038	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.128,38	1.0	12978.0	192.0	04.Okt.2032	225.0
DVN	DEVON FINANCING CO LLC	Energie	263.362,01	1.0	11506.0	496.0	30.Sept.2031	788.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.384,07	1.0	9531.0	396.0	07.Nov.2029	314.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.429,12	1.0	10405.0	248.0	15.Apr.2028	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	263.463,73	1.0	9481.0	248.0	21.Feb.2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.582,06	1.0	8709.0	558.0	13.Sept.2031	256.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.667,10	1.0	11703.0	621.0	16.Juni2032	313.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	262.923,17	1.0	7414.0	1381.0	01.Okt.2050	391.0
INTU	INTUIT INC	Technologie	262.927,17	1.0	10364.0	650.0	15.Sept.2033	520.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	263.002,02	1.0	11612.0	638.0	24.Nov.2033	745.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.045,75	1.0	10358.0	684.0	11.März2034	537.0
FE	FIRSTENERGY CORPORATION	Elektro-	263.064,05	1.0	8545.0	1210.0	15.Juli2047	485.0
USB	US BANCORP MTN	Bankwesen	263.104,50	1.0	10288.0	314.0	23.Jan.2030	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	263.138,60	1.0	7374.0	411.0	15.Feb.2035	426.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.200,34	1.0	8872.0	409.0	31.März2034	216.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.213,85	1.0	11450.0	928.0	28.Okt.2036	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.278,71	1.0	8646.0	1209.0	15.März2045	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	262.651,90	1.0	10315.0	641.0	15.März2054	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.825,06	1.0	10330.0	476.0	22.Feb.2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.832,20	1.0	8058.0	1262.0	15.Aug.2046	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	262.869,55	1.0	10488.0	841.0	14.Dez.2036	570.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	262.904,20	1.0	10488.0	676.0	15.Juni2034	645.0
EXE	EXPAND ENERGY CORP	Energie	262.167,84	1.0	10156.0	706.0	15.Jan.2035	570.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	262.188,47	1.0	11634.0	182.0	28.Mai2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	262.193,50	1.0	8026.0	1078.0	15.Nov.2039	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.289,87	1.0	11529.0	320.0	16.Nov.2028	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.310,94	1.0	7330.0	4.0	16.Juli2025	493.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	262.322,27	1.0	8699.0	1208.0	26.Mai2045	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.364,84	1.0	10042.0	343.0	23.Mai2029	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.427,74	1.0	9491.0	264.0	15.Apr.2028	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	261.722,75	1.0	8673.0	567.0	15.Okt.2031	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.770,35	1.0	10249.0	543.0	30.Jan.2032	530.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	261.796,94	1.0	11897.0	839.0	01.März2039	838.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.810,40	1.0	10274.0	1231.0	15.März2054	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.828,20	1.0	11523.0	226.0	08.Nov.2027	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.843,17	1.0	10357.0	292.0	15.Okt.2028	555.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	261.858,18	1.0	12635.0	439.0	13.Sept.2030	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.886,31	1.0	9408.0	285.0	15.Juli2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	261.920,38	1.0	12637.0	204.0	20.Dez.2032	738.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.990,83	1.0	11370.0	852.0	15.Aug.2038	725.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	261.283,06	1.0	10250.0	727.0	19.Feb.2035	550.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.309,64	1.0	8626.0	1369.0	27.Apr.2052	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	261.325,35	1.0	11570.0	160.0	14.Feb.2027	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.375,55	1.0	12552.0	130.0	22.Nov.2027	725.0
PAYX	PAYCHEX INC	Technologie	261.380,29	1.0	10329.0	738.0	15.Apr.2035	560.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	261.384,77	1.0	13041.0	1043.0	19.Dez.2063	634.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	261.577,14	1.0	8630.0	511.0	16.Feb.2031	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	261.668,14	1.0	11264.0	387.0	31.Juli2029	150.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	261.679,81	1.0	8705.0	501.0	01.Dez.2030	213.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	260.875,73	1.0	8690.0	1159.0	27.Juni2044	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.938,48	1.0	10244.0	282.0	10.Aug.2028	495.0
SRE	SEMPRA	Erdgas	260.946,33	1.0	10209.0	631.0	01.Aug.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.979,53	1.0	8663.0	492.0	15.Sept.2030	125.0
DINO	HF SINCLAIR CORP	Energie	261.038,48	1.0	10167.0	695.0	15.Jan.2035	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.043,32	1.0	10217.0	398.0	01.Feb.2030	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.068,96	1.0	10357.0	338.0	08.Mai2029	585.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.074,45	1.0	13043.0	276.0	27.Juni2029	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	261.083,91	1.0	10177.0	647.0	26.Juli2035	618.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.174,53	1.0	8621.0	547.0	16.Sept.2051	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.194,49	1.0	10188.0	459.0	08.Jan.2031	540.0
NFLX	NETFLIX INC 144A	Kommunikation	261.263,18	1.0	10427.0	388.0	15.Nov.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.530,47	1.0	12592.0	241.0	06.Dez.2032	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	260.538,63	1.0	10215.0	406.0	15.März2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.541,44	1.0	10245.0	741.0	01.März2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.569,14	1.0	8622.0	1508.0	15.Mai2062	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	260.583,94	1.0	12602.0	533.0	25.Sept.2031	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.625,50	1.0	7384.0	215.0	04.Okt.2027	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.628,98	1.0	10198.0	316.0	10.Jan.2029	479.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	260.645,72	1.0	10126.0	1090.0	01.Mai2043	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.768,65	1.0	10210.0	236.0	01.Feb.2028	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.769,88	1.0	12901.0	342.0	24.Feb.2029	288.0
INVSA	INVESTOR AB RegS	Industrial Other	260.815,11	1.0	8664.0	994.0	29.Okt.2035	38.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	260.817,33	1.0	12900.0	360.0	04.Juli2029	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.829,63	1.0	10207.0	353.0	26.Juli2030	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	260.843,81	1.0	10307.0	664.0	18.Apr.2034	625.0
UNP	UNION PACIFIC CORPORATION	Transport	260.853,79	1.0	8556.0	1300.0	10.Sept.2048	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	260.102,84	1.0	9329.0	327.0	06.Jan.2029	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	260.127,71	1.0	9316.0	1525.0	22.März2063	520.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	260.157,30	1.0	8660.0	584.0	14.Dez.2031	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.272,58	1.0	10253.0	677.0	15.März2034	535.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.420,59	1.0	7379.0	248.0	13.Apr.2028	386.0
AEGON	AEGON NV MTN RegS	Versicherung	259.698,80	1.0	14803.0	935.0	16.Dez.2039	663.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	259.753,75	1.0	7376.0	1138.0	11.Mai2041	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.829,23	1.0	12588.0	372.0	30.Nov.2029	588.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.880,19	1.0	10148.0	310.0	10.Jan.2030	520.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.890,17	1.0	10146.0	229.0	09.Jan.2029	523.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	259.909,58	1.0	12708.0	240.0	27.Jan.2028	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	259.950,79	1.0	10322.0	1385.0	15.Mai2055	585.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.992,39	1.0	9413.0	439.0	15.Mai2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	260.053,98	1.0	10325.0	598.0	01.Okt.2031	88.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	259.262,72	1.0	12823.0	745.0	20.Apr.2035	518.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.275,44	1.0	11484.0	153.0	20.Jan.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.395,77	1.0	10120.0	98.0	17.Juli2026	562.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	259.438,79	1.0	7949.0	1297.0	01.Dez.2046	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	259.447,14	1.0	12603.0	680.0	05.Okt.2033	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.621,24	1.0	10286.0	582.0	01.Nov.2032	595.0
O	REALTY INCOME CORPORATION	REITS	259.625,06	1.0	12832.0	196.0	13.Juli2027	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	258.840,93	1.0	11481.0	275.0	20.Apr.2028	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.883,38	1.0	10207.0	328.0	15.März2029	505.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	258.892,12	1.0	11494.0	117.0	04.Sept.2026	13.0
LIN	LINDE INC	Basic Industry	258.894,76	1.0	8587.0	485.0	10.Aug.2030	110.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	258.979,93	1.0	11455.0	155.0	29.Jan.2027	113.0
UNP	UNION PACIFIC CORPORATION	Transport	258.991,71	1.0	10164.0	738.0	20.Feb.2035	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.007,06	1.0	10147.0	193.0	01.Aug.2027	511.0
DTE	DTE ENERGY COMPANY	Elektro-	259.019,06	1.0	10191.0	328.0	01.März2029	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.027,63	1.0	10331.0	204.0	15.Dez.2052	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.080,68	1.0	9375.0	1274.0	01.Juni2050	550.0
ENIIM	ENI SPA 144A	Energie	259.116,42	1.0	10298.0	743.0	19.Mai2035	575.0
CVX	CHEVRON USA INC	Energie	259.141,86	1.0	10198.0	563.0	15.Apr.2032	482.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.161,32	1.0	10146.0	318.0	17.Jan.2029	485.0
NFLX	NETFLIX INC	Kommunikation	259.165,02	1.0	10181.0	713.0	15.Aug.2034	490.0
FUNOTR	FIBRA UNO RegS	REITS	259.227,08	1.0	8346.0	1065.0	15.Jan.2050	639.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.231,31	1.0	7305.0	207.0	13.Sept.2027	461.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	258.439,64	1.0	11467.0	134.0	09.Nov.2026	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.453,56	1.0	10218.0	993.0	15.Okt.2040	570.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	258.454,81	1.0	12528.0	190.0	21.Juni2027	563.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.459,87	1.0	10128.0	237.0	26.Jan.2028	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	258.499,37	1.0	12541.0	463.0	02.Okt.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	258.546,44	1.0	10121.0	272.0	15.Juli2028	480.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.549,56	1.0	11470.0	177.0	17.Apr.2027	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	258.549,99	1.0	10297.0	696.0	01.Juni2034	545.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.551,35	1.0	10138.0	698.0	15.Aug.2034	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	258.557,42	1.0	12817.0	320.0	09.Okt.2028	120.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.573,87	1.0	8527.0	593.0	15.Jan.2032	200.0
O	REALTY INCOME CORPORATION	REITS	258.607,66	1.0	9283.0	498.0	15.Feb.2031	320.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.611,34	1.0	10114.0	189.0	14.Juli2028	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.614,52	1.0	10135.0	317.0	30.Jan.2029	500.0
BRKHEC	PACIFICORP	Elektro-	258.616,60	1.0	10201.0	839.0	01.Apr.2037	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.619,29	1.0	8489.0	1294.0	01.Apr.2053	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	258.630,35	1.0	9312.0	938.0	15.Apr.2038	438.0
FLEX	FLEX LTD	Technologie	258.650,61	1.0	10104.0	534.0	15.Jan.2032	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	258.666,63	1.0	8991.0	1358.0	08.Aug.2049	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	258.789,75	1.0	8585.0	1223.0	01.Juni2047	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.802,72	1.0	10308.0	500.0	01.Juni2031	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.030,95	1.0	10134.0	362.0	15.Aug.2029	495.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	258.058,12	1.0	12319.0	112.0	20.Sept.2027	638.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.064,78	1.0	10119.0	237.0	31.Jan.2028	486.0
INTC	INTEL CORPORATION	Technologie	258.127,40	1.0	9369.0	634.0	15.Dez.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.156,01	1.0	10263.0	349.0	16.Mai2029	505.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	258.156,37	1.0	12451.0	439.0	06.Sept.2030	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	258.242,30	1.0	10197.0	554.0	01.Apr.2032	530.0
BXP	BOSTON PROPERTIES LP	REITS	258.290,39	1.0	10066.0	708.0	15.Jan.2035	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	258.291,42	1.0	12540.0	306.0	03.Nov.2028	484.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.295,46	1.0	8537.0	1217.0	01.Mai2045	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.383,44	1.0	10152.0	530.0	19.März2032	653.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	258.413,06	1.0	7336.0	1397.0	15.Nov.2049	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	257.632,94	1.0	11431.0	155.0	18.Jan.2028	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.644,92	1.0	7829.0	1389.0	01.Apr.2050	395.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	257.674,48	1.0	8571.0	504.0	24.Nov.2030	173.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.686,40	1.0	10236.0	413.0	15.Mai2030	563.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.702,04	1.0	7885.0	457.0	22.Nov.2030	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	257.712,65	1.0	10234.0	1360.0	15.Juni2055	600.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	257.726,36	1.0	10283.0	1106.0	15.Juni2043	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.854,39	1.0	12635.0	224.0	23.Feb.2033	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	257.854,45	1.0	10158.0	740.0	14.März2035	525.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	257.906,55	1.0	12737.0	1175.0	11.Okt.2045	520.0
ADBE	ADOBE INC	Technologie	257.911,27	1.0	10197.0	693.0	04.Apr.2034	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	257.921,79	1.0	14291.0	307.0	07.Dez.2028	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.940,28	1.0	10249.0	630.0	15.Mai2033	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	257.948,87	1.0	10117.0	240.0	14.Feb.2029	493.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.972,78	1.0	12606.0	558.0	06.Dez.2031	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.973,51	1.0	10279.0	354.0	01.Juni2029	480.0
CTRA	COTERRA ENERGY INC	Energie	258.011,75	1.0	9874.0	170.0	15.Mai2027	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.228,45	1.0	10120.0	402.0	05.März2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	257.268,78	1.0	9201.0	1376.0	09.Sept.2052	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	257.304,76	1.0	12330.0	427.0	03.Juli2031	457.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.370,90	1.0	8535.0	533.0	15.März2031	150.0
MET	METLIFE INC	Versicherung	257.407,10	1.0	8422.0	1133.0	13.Aug.2042	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.422,41	1.0	10251.0	351.0	30.Mai2029	528.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.432,64	1.0	9296.0	1388.0	15.Mai2053	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.440,60	1.0	10122.0	238.0	12.Feb.2028	455.0
O	REALTY INCOME CORPORATION	REITS	257.510,10	1.0	10107.0	675.0	15.Feb.2034	513.0
UNP	UNION PACIFIC CORPORATION	Transport	257.543,54	1.0	7232.0	1326.0	15.Aug.2046	335.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	257.546,23	1.0	12747.0	337.0	08.Feb.2029	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.550,33	1.0	12840.0	367.0	29.Mai2030	300.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.575,08	1.0	10203.0	119.0	30.Okt.2026	588.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.587,66	1.0	10133.0	324.0	16.Feb.2029	455.0
CVX	CHEVRON USA INC	Energie	257.601,14	1.0	10131.0	752.0	15.Apr.2035	498.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	257.606,00	1.0	10247.0	391.0	20.Nov.2029	500.0
KLAC	KLA CORP	Technologie	256.837,70	1.0	10059.0	577.0	15.Juli2032	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.866,46	1.0	9273.0	392.0	06.Sept.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	256.872,72	1.0	6698.0	1343.0	01.Feb.2050	365.0
FI	FISERV INC	Technologie	256.927,64	1.0	10125.0	154.0	15.März2027	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.974,40	1.0	8508.0	716.0	15.Okt.2033	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.009,49	1.0	10054.0	143.0	11.Jan.2027	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	257.029,26	1.0	7343.0	1437.0	30.Juni2050	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	257.034,92	1.0	10258.0	352.0	15.Juni2029	518.0
BASGR	BASF SE RegS	Basic Industry	257.100,07	1.0	12688.0	783.0	08.März2035	450.0
ETR	ENTERGY CORPORATION	Elektro-	257.173,29	1.0	9343.0	282.0	15.Juni2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.195,26	1.0	10156.0	120.0	05.Okt.2026	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	256.423,51	1.0	10232.0	698.0	15.Juni2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.456,90	1.0	10216.0	353.0	01.Juni2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.491,57	1.0	10090.0	324.0	15.Feb.2029	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	256.505,87	1.0	9256.0	1288.0	15.Mai2052	563.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	256.531,06	1.0	9219.0	574.0	15.März2032	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	256.559,83	1.0	8439.0	1224.0	01.Apr.2046	450.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.576,49	1.0	11290.0	317.0	18.Okt.2028	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.579,20	1.0	10065.0	194.0	01.Aug.2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	256.582,14	1.0	12444.0	217.0	10.Nov.2028	513.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	256.587,75	1.0	12622.0	605.0	14.Juli2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	256.598,19	1.0	12288.0	344.0	16.Juli2029	480.0
NK	IMERYS S.A. RegS	Produktionsmittel	256.600,06	1.0	12502.0	381.0	29.Nov.2029	475.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	256.613,86	1.0	10233.0	754.0	15.Juli2035	575.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.619,01	1.0	9968.0	8.0	01.Aug.2025	135.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.647,27	1.0	10082.0	152.0	12.Feb.2027	475.0
DOW	DOW CHEMICAL CO	Basic Industry	256.649,34	1.0	10227.0	637.0	15.März2032	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	256.677,30	1.0	12472.0	291.0	24.Nov.2028	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.691,38	1.0	6746.0	1448.0	15.März2051	335.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	256.700,33	1.0	12620.0	1081.0	13.März2043	525.0
DIS	WALT DISNEY CO	Kommunikation	256.740,83	1.0	9232.0	1198.0	15.Okt.2045	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	256.744,56	1.0	12418.0	288.0	15.Sept.2028	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	256.749,18	1.0	10202.0	756.0	15.Juni2035	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	256.752,72	1.0	8423.0	1266.0	15.März2048	460.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.790,12	1.0	12766.0	239.0	30.Nov.2027	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	256.005,39	1.0	9212.0	425.0	13.Feb.2030	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.044,48	1.0	10281.0	971.0	15.März2040	575.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.222,39	1.0	10086.0	402.0	04.März2031	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.233,86	1.0	10209.0	182.0	04.Juni2027	537.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	256.271,04	1.0	7781.0	1332.0	01.Okt.2049	419.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	256.271,50	1.0	12370.0	518.0	21.Aug.2031	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.282,85	1.0	11350.0	249.0	15.Jan.2028	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	256.298,41	1.0	12466.0	291.0	15.Nov.2028	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	256.303,21	1.0	12377.0	205.0	09.Okt.2027	513.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	256.325,19	1.0	12760.0	263.0	24.März2028	150.0
DOW	DOW CHEMICAL CO	Basic Industry	256.348,92	1.0	13094.0	844.0	15.Mai2039	940.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.576,97	1.0	10047.0	197.0	13.Aug.2027	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.584,58	1.0	10060.0	202.0	01.Sept.2027	491.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	255.621,19	1.0	12313.0	206.0	04.Okt.2028	538.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.711,85	1.0	9237.0	569.0	31.März2038	413.0
EFX	EQUIFAX INC	Technologie	255.732,93	1.0	10187.0	269.0	01.Juni2028	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.740,37	1.0	9253.0	897.0	06.Feb.2035	100.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.769,86	1.0	10076.0	655.0	18.Juli2032	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.830,08	1.0	11220.0	508.0	15.Okt.2031	713.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.838,56	1.0	10138.0	379.0	24.Okt.2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.895,05	1.0	10174.0	217.0	17.Nov.2027	502.0
VMW	VMWARE LLC	Technologie	255.906,99	1.0	9238.0	297.0	15.Aug.2028	180.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.930,25	1.0	11321.0	357.0	28.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.230,48	1.0	12353.0	740.0	06.Sept.2034	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	255.274,74	1.0	10151.0	720.0	20.Nov.2035	522.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.279,66	1.0	9230.0	479.0	28.Okt.2030	305.0
EVRG	EVERGY INC	Elektro-	255.299,68	1.0	10157.0	399.0	01.Juni2055	665.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	255.319,88	1.0	12214.0	165.0	06.Juli2027	475.0
KCN	KINROSS GOLD CORP	Basic Industry	255.325,58	1.0	10006.0	177.0	15.Juli2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.364,81	1.0	8472.0	535.0	15.März2031	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	255.367,61	1.0	8485.0	1351.0	06.Mai2041	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.381,74	1.0	10084.0	250.0	14.März2028	442.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.393,12	1.0	10162.0	429.0	20.Mai2030	470.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.403,20	1.0	10193.0	352.0	15.Juni2029	520.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	255.468,12	1.0	11242.0	295.0	17.Juli2028	100.0
LXP	LXP INDUSTRIAL TRUST	REITS	255.495,50	1.0	8457.0	564.0	01.Okt.2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.517,13	1.0	9996.0	38.0	15.Jan.2026	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.523,54	1.0	11293.0	445.0	18.März2030	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	255.527,11	1.0	12377.0	373.0	13.Sept.2030	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	255.534,27	1.0	8484.0	1145.0	01.Juni2042	405.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.771,46	1.0	9997.0	14.0	22.Aug.2025	540.0
DOC	HEALTHPEAK OP LLC	REITS	254.803,22	1.0	10169.0	607.0	15.Dez.2032	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.804,14	1.0	9995.0	6.0	23.Juli2025	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	254.825,27	1.0	12332.0	364.0	14.Sept.2029	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	254.847,10	1.0	11243.0	885.0	15.Mai2038	650.0
KR	KROGER CO	Consumer Non-Cyclical	254.858,77	1.0	8310.0	1239.0	01.Feb.2047	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	254.884,32	1.0	12410.0	308.0	06.Nov.2028	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.922,12	1.0	10004.0	188.0	22.Juli2027	438.0
BRO	BROWN & BROWN INC	Versicherung	254.959,39	1.0	10187.0	575.0	23.Juni2032	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	255.021,22	1.0	10037.0	193.0	12.Aug.2027	425.0
EQIX	EQUINIX INC	Technologie	255.026,30	1.0	11326.0	169.0	15.März2027	25.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	255.042,44	1.0	10026.0	681.0	06.Sept.2035	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.071,52	1.0	10001.0	50.0	26.Jan.2026	470.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	255.090,61	1.0	12719.0	593.0	07.Juni2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.127,66	1.0	10185.0	500.0	18.Juni2031	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.374,88	1.0	14408.0	217.0	15.Nov.2032	727.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.432,81	1.0	10101.0	262.0	01.Mai2028	460.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	254.479,85	1.0	8226.0	1021.0	31.Jan.2046	613.0
SO	GEORGIA POWER COMPANY	Elektro-	254.486,82	1.0	10121.0	258.0	16.Mai2028	465.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	254.491,43	1.0	12528.0	335.0	12.Feb.2029	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.517,64	1.0	10051.0	160.0	12.März2027	438.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.524,08	1.0	7229.0	219.0	13.Okt.2027	269.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.534,43	1.0	9996.0	684.0	09.Feb.2034	470.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.540,32	1.0	9975.0	616.0	01.Feb.2033	495.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	254.548,24	1.0	12291.0	355.0	07.Aug.2029	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.618,80	1.0	10142.0	703.0	01.Juni2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	254.619,05	1.0	8411.0	1402.0	01.Mai2053	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	254.660,26	1.0	8469.0	1276.0	15.Juni2047	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.667,68	1.0	11239.0	608.0	06.Apr.2032	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	254.679,08	1.0	10083.0	630.0	15.Apr.2033	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.953,19	1.0	10111.0	424.0	27.Mai2031	499.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	253.982,60	1.0	12245.0	513.0	03.Juli2031	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.008,52	1.0	10023.0	205.0	10.Sept.2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.039,58	1.0	6761.0	1475.0	15.Dez.2049	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	254.049,15	1.0	12309.0	706.0	30.Okt.2044	500.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.078,00	1.0	10139.0	698.0	15.Juni2034	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.098,89	1.0	8318.0	1275.0	06.Sept.2049	476.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	254.119,52	1.0	12237.0	281.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.173,98	1.0	12302.0	384.0	16.Okt.2034	488.0
STLD	STEEL DYNAMICS INC	Basic Industry	254.186,86	1.0	10009.0	748.0	15.Mai2035	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	254.230,55	1.0	10088.0	293.0	01.Nov.2028	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.235,20	1.0	9958.0	396.0	15.Feb.2030	560.0
BWP	BOARDWALK PIPELINES LP	Energie	254.252,51	1.0	10093.0	336.0	03.Mai2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.336,72	1.0	10138.0	137.0	07.Dez.2026	535.0
ENBCN	ENBRIDGE INC	Energie	254.352,73	1.0	10157.0	756.0	20.Juni2035	555.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	254.354,19	1.0	7117.0	983.0	10.Jan.2039	435.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.640,65	1.0	10004.0	205.0	11.Sept.2028	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.695,48	1.0	8353.0	1030.0	01.Apr.2040	413.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	253.703,40	1.0	12646.0	589.0	05.Juni2032	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	253.709,80	1.0	12679.0	425.0	28.Juni2030	650.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.810,31	1.0	9988.0	10.0	08.Aug.2025	415.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.814,08	1.0	9957.0	144.0	10.Jan.2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.841,49	1.0	12489.0	330.0	14.Feb.2030	460.0
AAT	AMERICAN ASSETS TRUST LP	REITS	253.908,38	1.0	10003.0	688.0	01.Okt.2034	615.0
T	AT&T INC	Kommunikation	253.915,73	1.0	9982.0	841.0	01.März2037	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.154,43	1.0	9986.0	292.0	12.Sept.2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	253.158,14	1.0	11017.0	798.0	15.Aug.2036	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.183,22	1.0	9114.0	446.0	01.Okt.2050	370.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	253.194,58	1.0	9955.0	318.0	15.Feb.2029	457.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	253.206,82	1.0	12025.0	195.0	04.Okt.2027	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	253.256,73	1.0	12359.0	384.0	28.Nov.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	253.281,02	1.0	12453.0	395.0	20.Feb.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	253.349,37	1.0	10086.0	1112.0	01.Dez.2043	575.0
PSX	PHILLIPS 66 CO	Energie	253.380,28	1.0	10134.0	643.0	30.Juni2033	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.431,26	1.0	9958.0	684.0	15.Feb.2034	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.506,43	1.0	12460.0	244.0	21.Feb.2029	513.0
BASGR	BASF SE RegS	Basic Industry	253.530,27	1.0	12519.0	574.0	08.März2032	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	253.538,74	1.0	12180.0	279.0	24.Juli2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.748,61	1.0	9972.0	530.0	08.Sept.2031	440.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	252.762,84	1.0	10111.0	739.0	03.Juli2036	558.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.768,00	1.0	10088.0	440.0	13.Juni2030	453.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.849,71	1.0	9177.0	1011.0	06.Mai2036	95.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.877,86	1.0	10107.0	714.0	25.Juni2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.884,61	1.0	9962.0	853.0	16.März2037	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	252.885,13	1.0	12304.0	287.0	18.Okt.2028	413.0
ENBCN	ENBRIDGE INC	Energie	252.891,99	1.0	8326.0	703.0	01.Aug.2033	250.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.920,08	1.0	7203.0	319.0	21.Nov.2033	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	252.958,14	1.0	6703.0	132.0	16.Nov.2026	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.067,86	1.0	9100.0	422.0	10.Feb.2030	263.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.095,40	1.0	10078.0	134.0	25.Nov.2026	459.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	253.115,24	1.0	6722.0	1544.0	28.Mai2051	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	252.396,71	1.0	12182.0	365.0	16.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.397,49	1.0	12360.0	320.0	15.Jan.2030	482.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	252.399,18	1.0	12181.0	364.0	09.Juli2029	381.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.410,89	1.0	11167.0	449.0	18.März2030	150.0
HP	HELMERICH AND PAYNE INC	Energie	252.440,96	1.0	8341.0	553.0	29.Sept.2031	290.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	252.447,81	1.0	14314.0	348.0	11.Mai2029	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.488,08	1.0	7166.0	260.0	22.März2028	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.496,52	1.0	10047.0	429.0	17.Mai2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.506,43	1.0	12237.0	613.0	05.Sept.2032	403.0
EOG	EOG RESOURCES INC	Energie	252.530,25	1.0	10101.0	586.0	15.Juli2032	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.586,59	1.0	12459.0	492.0	27.Feb.2031	425.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.588,50	1.0	10054.0	179.0	20.Mai2027	435.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.654,62	1.0	11185.0	360.0	28.März2029	145.0
CF	CF INDUSTRIES INC	Basic Industry	252.671,60	1.0	9955.0	686.0	15.März2034	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.701,18	1.0	10050.0	396.0	01.Juni2065	700.0
GRILN	GRAINGER PLC RegS	Financial Other	252.703,39	1.0	12432.0	449.0	03.Juli2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.725,77	1.0	12341.0	315.0	28.Nov.2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.938,23	1.0	10062.0	276.0	18.Juni2028	436.0
MPLX	MPLX LP	Energie	251.968,66	1.0	9941.0	146.0	01.März2027	413.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	252.052,86	1.0	9914.0	701.0	10.Sept.2034	545.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.098,96	1.0	9980.0	25.0	01.Okt.2025	415.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.125,49	1.0	7702.0	221.0	15.Nov.2027	586.0
STT	STATE STREET CORP	Bankwesen	252.158,89	1.0	9997.0	532.0	22.Okt.2032	467.0
BRO	BROWN & BROWN INC	Versicherung	252.179,71	1.0	10076.0	434.0	23.Juni2030	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.201,05	1.0	10939.0	900.0	15.Juli2038	585.0
ALVGR	ALLIANZ SE RegS	Versicherung	252.201,81	1.0	12115.0	554.0	05.Juli2052	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	252.256,79	1.0	12546.0	445.0	27.Apr.2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.545,69	1.0	12551.0	204.0	03.Nov.2027	32.0
COVFP	COVIVIO SA MTN RegS	REITS	251.550,98	1.0	12539.0	593.0	05.Juni2032	463.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.567,20	1.0	9969.0	25.0	01.Okt.2025	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	251.573,62	1.0	9086.0	517.0	15.Apr.2031	295.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.654,90	1.0	9952.0	69.0	18.März2026	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.662,95	1.0	9973.0	25.0	01.Okt.2025	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.720,50	1.0	7744.0	521.0	30.Juni2031	491.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.732,09	1.0	12440.0	345.0	25.März2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	251.743,50	1.0	8263.0	1211.0	15.Sept.2045	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.748,90	1.0	10034.0	347.0	01.Juni2029	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	251.771,84	1.0	7135.0	1431.0	01.Mai2050	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.779,32	1.0	12377.0	650.0	18.Jan.2033	400.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.783,17	1.0	10051.0	185.0	17.Juni2032	528.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.818,98	1.0	11109.0	762.0	15.Nov.2035	650.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	251.829,39	1.0	12243.0	286.0	12.Okt.2028	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	251.877,51	1.0	9929.0	723.0	10.Sept.2034	472.0
UBS	UBS GROUP AG RegS	Bankwesen	251.142,41	1.0	12522.0	302.0	09.Nov.2028	44.0
ORCL	ORACLE CORPORATION	Technologie	251.210,10	1.0	8476.0	1157.0	08.Juli2044	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.239,24	1.0	9276.0	262.0	15.März2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	251.444,93	1.0	12078.0	517.0	16.Juli2036	438.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.493,65	1.0	8349.0	641.0	02.Juni2033	590.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.494,60	1.0	12326.0	239.0	11.Jan.2029	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.719,82	1.0	10129.0	252.0	15.Mai2028	495.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	250.741,78	1.0	12268.0	473.0	29.Nov.2030	388.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.747,46	1.0	12511.0	348.0	14.Juni2029	488.0
DFS	CAPITAL ONE NA	Bankwesen	250.762,51	1.0	9883.0	98.0	27.Juli2026	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.806,69	1.0	9870.0	718.0	28.Aug.2034	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.857,63	1.0	7669.0	349.0	15.Mai2034	528.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	250.940,29	1.0	8299.0	1302.0	12.Nov.2039	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.015,89	1.0	9971.0	263.0	28.Apr.2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.020,58	1.0	8176.0	1344.0	15.Juli2049	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	250.297,77	1.0	9867.0	723.0	10.Sept.2034	470.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	250.304,34	1.0	10012.0	277.0	03.Juli2029	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	250.335,02	1.0	12105.0	367.0	17.Juli2029	366.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	250.345,27	1.0	7662.0	1376.0	23.Mai2049	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.362,92	1.0	9048.0	438.0	12.März2030	185.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.415,78	1.0	12308.0	158.0	08.März2028	574.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	250.548,99	1.0	12165.0	683.0	14.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.570,31	1.0	10023.0	436.0	03.Juli2031	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	250.600,74	1.0	10024.0	756.0	01.Juli2035	563.0
CSX	CSX CORP	Transport	250.604,06	1.0	9897.0	239.0	01.März2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.610,32	1.0	6240.0	1543.0	28.Mai2050	270.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	250.623,29	1.0	9903.0	721.0	03.Okt.2034	500.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.637,33	1.0	11132.0	381.0	15.Juni2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.649,52	1.0	12330.0	416.0	17.Jan.2030	380.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.662,98	1.0	12426.0	422.0	18.Apr.2030	450.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.671,02	1.0	9080.0	448.0	01.Mai2030	213.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.922,79	1.0	12490.0	273.0	24.März2028	19.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.927,67	1.0	9955.0	51.0	15.Jan.2026	355.0
DHI	D R HORTON INC	Zyklische Konsumgüter	249.928,60	1.0	9892.0	724.0	15.Okt.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.945,92	1.0	12389.0	429.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.947,49	1.0	12143.0	380.0	01.Sept.2029	363.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	249.954,90	1.0	11021.0	842.0	15.Nov.2037	690.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.074,29	1.0	12354.0	575.0	17.März2032	438.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	250.152,01	1.0	7648.0	1371.0	15.Nov.2048	379.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	250.159,54	1.0	10006.0	790.0	15.Jan.2036	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.185,05	1.0	9866.0	150.0	27.Jan.2027	330.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	250.223,46	1.0	12074.0	110.0	26.Sept.2026	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.258,18	1.0	7095.0	295.0	31.Juli2028	183.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.513,35	1.0	9981.0	579.0	08.Juli2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	249.576,21	1.0	9983.0	441.0	08.Juli2031	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.597,68	1.0	9851.0	206.0	15.Sept.2047	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.599,82	1.0	9984.0	279.0	30.Juni2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.618,61	1.0	7061.0	1451.0	15.Apr.2050	335.0
MA	MASTERCARD INC	Technologie	249.624,30	1.0	9863.0	241.0	26.Feb.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.637,01	1.0	12206.0	228.0	29.Nov.2027	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.681,41	1.0	9963.0	185.0	09.Juni2027	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.685,93	1.0	9964.0	185.0	10.Juni2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.694,79	1.0	9988.0	753.0	08.Juli2036	555.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.718,98	1.0	12403.0	353.0	03.Mai2030	438.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.758,84	1.0	7103.0	444.0	13.Mai2030	333.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	249.813,99	1.0	12269.0	241.0	29.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	249.841,89	1.0	12215.0	843.0	14.Nov.2035	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	249.065,56	1.0	14114.0	872.0	05.Mai2037	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	249.107,25	1.0	12106.0	188.0	15.Sept.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	249.115,84	1.0	12088.0	462.0	10.Sept.2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.156,66	1.0	9918.0	176.0	15.Mai2027	375.0
NTRCN	NUTRIEN LTD	Basic Industry	249.164,22	1.0	8936.0	1273.0	01.Apr.2049	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	249.172,37	1.0	12394.0	351.0	23.Mai2030	515.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.182,46	1.0	12259.0	328.0	05.Feb.2030	425.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.247,52	1.0	9951.0	87.0	15.Juni2026	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.250,78	1.0	12050.0	673.0	13.Juli2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.257,85	1.0	12343.0	490.0	31.Dez.2079	487.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.259,82	1.0	9872.0	65.0	01.März2026	295.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	249.262,70	1.0	9971.0	355.0	01.Juli2029	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	249.284,25	1.0	13856.0	250.0	10.März2028	538.0
MOS	MOSAIC CO/THE	Basic Industry	249.289,24	1.0	9920.0	214.0	15.Nov.2027	405.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	249.321,65	1.0	7660.0	1206.0	22.Juni2047	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.332,29	1.0	9791.0	931.0	15.März2040	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.349,55	1.0	12247.0	484.0	06.Jan.2031	388.0
NI	NISOURCE INC	Erdgas	249.376,22	1.0	8257.0	1273.0	15.Mai2047	438.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	249.388,86	1.0	9828.0	721.0	09.Sept.2034	475.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.400,82	1.0	9880.0	160.0	14.Apr.2027	450.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	249.423,39	1.0	12234.0	240.0	31.Jan.2029	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	249.455,76	1.0	12229.0	397.0	09.Jan.2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	249.461,42	1.0	12122.0	685.0	23.Sept.2033	388.0
O	REALTY INCOME CORPORATION	REITS	248.715,96	1.0	9810.0	143.0	15.Jan.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.769,33	1.0	9833.0	99.0	12.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.837,96	1.0	12173.0	780.0	28.Nov.2034	388.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	248.885,24	1.0	9839.0	200.0	15.Sept.2027	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.951,89	1.0	9850.0	152.0	01.März2027	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	249.014,60	1.0	7614.0	1344.0	15.Nov.2047	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	249.056,15	1.0	9792.0	657.0	15.Aug.2033	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.263,09	1.0	12378.0	671.0	06.Juni2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.265,24	1.0	12164.0	567.0	07.Dez.2031	375.0
FI	FISERV INC	Technologie	248.374,87	1.0	12419.0	542.0	01.Juli2031	300.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	248.390,40	1.0	8883.0	528.0	15.Juli2031	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.401,31	1.0	12195.0	235.0	18.Jan.2028	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.466,89	1.0	9845.0	170.0	22.Apr.2032	488.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.518,09	1.0	12254.0	251.0	14.März2029	488.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.525,81	1.0	9837.0	156.0	18.März2027	363.0
INTNED	ING BANK NV RegS	Bankwesen	248.530,97	1.0	12065.0	120.0	02.Okt.2026	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	248.554,10	1.0	13867.0	882.0	31.Juli2038	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.591,51	1.0	12214.0	325.0	15.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	248.608,66	1.0	12160.0	309.0	12.Nov.2028	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	248.645,58	1.0	12193.0	392.0	23.Nov.2029	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.843,74	1.0	12367.0	563.0	15.Juni2042	488.0
BXP	BOSTON PROPERTIES LP	REITS	247.882,77	1.0	10717.0	637.0	15.Jan.2034	650.0
MWDP	WENDEL SE RegS	Industrial Other	247.915,05	1.0	12378.0	439.0	19.Juni2030	450.0
EFX	EQUIFAX INC	Technologie	247.950,35	1.0	9906.0	45.0	15.Dez.2025	260.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	247.982,90	1.0	12072.0	209.0	12.Okt.2027	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	247.991,43	1.0	9777.0	744.0	15.März2035	485.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	248.020,57	1.0	12247.0	731.0	07.März2034	413.0
CMI	CUMMINS INC	Zyklische Konsumgüter	248.080,10	1.0	9725.0	1362.0	20.Feb.2054	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	248.090,26	1.0	9892.0	174.0	01.Juni2027	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.118,24	1.0	12313.0	744.0	22.Apr.2034	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	248.119,88	1.0	12134.0	909.0	18.Jan.2038	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	248.122,03	1.0	10811.0	622.0	24.Aug.2034	614.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	248.130,00	1.0	8890.0	574.0	15.Jan.2032	288.0
EOG	EOG RESOURCES INC	Energie	248.220,46	1.0	8922.0	1308.0	15.Apr.2050	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.454,77	1.0	9658.0	1386.0	01.Dez.2054	550.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.493,55	1.0	14120.0	606.0	20.Dez.2032	541.0
GOOGL	ALPHABET INC	Technologie	247.538,88	1.0	9813.0	1589.0	15.Mai2065	530.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	247.624,64	1.0	12284.0	265.0	02.Mai2029	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	247.626,49	1.0	9765.0	716.0	20.Sept.2034	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	247.646,17	1.0	8973.0	450.0	01.Mai2030	195.0
SW	WRKCO INC	Basic Industry	247.662,03	1.0	9874.0	264.0	01.Juni2028	390.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.672,34	1.0	12303.0	429.0	03.Mai2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	247.675,18	1.0	9690.0	738.0	15.Jan.2035	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.696,74	1.0	8939.0	434.0	15.März2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.738,00	1.0	9326.0	1150.0	01.Feb.2044	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.754,14	1.0	9853.0	125.0	02.Nov.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.768,50	1.0	12187.0	651.0	26.Jan.2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.773,57	1.0	12322.0	669.0	12.Mai2033	413.0
EMACN	EMERA US FINANCE LP	Elektro-	247.812,79	1.0	9897.0	90.0	15.Juni2026	355.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	247.813,91	1.0	10959.0	647.0	30.Nov.2033	640.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.814,99	1.0	10824.0	562.0	30.Juli2031	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.824,60	1.0	11014.0	296.0	01.Juli2028	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.832,58	1.0	12272.0	335.0	05.Apr.2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.028,35	1.0	12205.0	168.0	30.März2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.057,23	1.0	10595.0	395.0	08.Apr.2030	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.066,03	1.0	9990.0	4.0	15.Juli2025	205.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	247.158,34	1.0	12286.0	337.0	14.Mai2034	463.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	247.164,36	1.0	10924.0	579.0	29.Nov.2032	670.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.235,05	1.0	12317.0	359.0	31.Mai2030	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	247.303,09	1.0	12114.0	223.0	28.Nov.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.331,27	1.0	12261.0	243.0	25.Apr.2033	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.413,91	1.0	9879.0	223.0	15.Dez.2027	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	247.416,26	1.0	11678.0	1013.0	15.Juli2042	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.618,28	1.0	11988.0	458.0	30.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	246.668,51	1.0	11984.0	686.0	15.Sept.2033	375.0
INTC	INTEL CORPORATION	Technologie	246.676,21	1.0	7542.0	1242.0	19.Mai2046	410.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.699,49	1.0	12115.0	397.0	04.Dez.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	246.703,21	1.0	6512.0	1407.0	15.Okt.2049	434.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.761,93	1.0	12029.0	211.0	20.Sept.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.765,28	1.0	10100.0	236.0	10.Feb.2028	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.806,39	1.0	12120.0	781.0	11.Jan.2035	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.843,07	1.0	10971.0	253.0	19.Jan.2028	0.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.888,07	1.0	12145.0	331.0	17.Jan.2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	246.906,30	1.0	13469.0	637.0	22.Juli2033	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	246.930,33	1.0	11952.0	524.0	17.Juli2031	350.0
HCA	HCA INC	Consumer Non-Cyclical	246.955,66	1.0	9786.0	161.0	15.März2027	313.0
ORAFP	ORANGE SA RegS	Kommunikation	246.977,62	1.0	12192.0	485.0	31.Dez.2079	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.223,57	1.0	9800.0	69.0	15.März2026	165.0
AAPL	APPLE INC	Technologie	246.242,01	1.0	6040.0	1753.0	05.Aug.2061	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	246.275,44	1.0	12121.0	413.0	23.Jan.2031	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	246.304,47	1.0	8820.0	573.0	15.Jan.2032	295.0
ENBCN	ENBRIDGE INC MTN	Energie	246.328,43	1.0	8146.0	585.0	09.Nov.2032	610.0
TEREGA	TEREGA SA RegS	Erdgas	246.330,23	1.0	11946.0	749.0	17.Sept.2034	400.0
IPLCN	INTER PIPELINE LTD	Energie	246.437,95	1.0	8043.0	590.0	17.Feb.2033	638.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.441,90	1.0	14058.0	503.0	20.Juni2031	588.0
OMVAV	OMV AG MTN RegS	Energie	246.474,14	1.0	12009.0	541.0	04.Sept.2031	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.525,96	1.0	12243.0	269.0	03.Mai2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.536,54	1.0	12136.0	333.0	29.Jan.2029	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.583,61	1.0	12010.0	462.0	10.Okt.2030	375.0
URWFP	WEA FINANCE LLC 144A	REITS	246.584,17	1.0	9731.0	146.0	15.Jan.2027	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.829,93	1.0	12056.0	309.0	12.Dez.2028	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	245.839,13	1.0	11985.0	379.0	02.Okt.2029	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	245.946,14	1.0	13883.0	338.0	22.März2029	450.0
AON	AON CORP	Versicherung	245.966,15	1.0	9777.0	345.0	02.Mai2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.000,28	1.0	12183.0	346.0	04.Apr.2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.008,84	1.0	12202.0	354.0	16.Apr.2029	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	246.024,75	1.0	9715.0	329.0	04.März2029	387.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	246.034,99	1.0	6129.0	1547.0	01.Juni2050	265.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.072,23	1.0	12014.0	1069.0	24.Jan.2042	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	246.081,13	1.0	11425.0	793.0	20.Juni2036	675.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	246.177,82	1.0	12091.0	150.0	18.Jan.2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	246.192,87	1.0	12209.0	803.0	17.Apr.2035	414.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.206,82	1.0	9654.0	583.0	08.Aug.2032	490.0
COR	CENCORA INC	Consumer Non-Cyclical	245.417,81	1.0	9801.0	226.0	15.Dez.2027	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.555,61	1.0	9707.0	147.0	15.Jan.2027	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	245.616,90	1.0	12032.0	402.0	14.Nov.2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.672,94	1.0	12064.0	309.0	11.Dez.2028	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.678,02	1.0	12165.0	994.0	31.März2038	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.684,29	1.0	9796.0	228.0	30.Nov.2027	367.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	245.720,44	1.0	12063.0	329.0	24.Jan.2029	438.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	245.727,15	1.0	11992.0	438.0	31.Dez.2079	425.0
SOGESA	SOGECAP SA RegS	Versicherung	245.068,88	1.0	12110.0	746.0	03.Apr.2045	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	245.082,53	1.0	8790.0	579.0	15.Jan.2032	265.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	245.120,87	1.0	9766.0	78.0	21.Apr.2026	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	245.171,68	1.0	10714.0	1328.0	15.März2054	620.0
AYVFP	AYVENS SA MTN RegS	Financial Other	245.171,71	1.0	11859.0	28.0	13.Okt.2025	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	245.182,57	1.0	6951.0	1448.0	01.Nov.2049	327.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	245.205,84	1.0	12097.0	418.0	04.März2030	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	245.226,71	1.0	8156.0	1338.0	15.Juni2048	415.0
EXC	EXELON CORPORATION	Elektro-	245.228,47	1.0	9644.0	1321.0	15.März2053	560.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	245.265,05	1.0	11852.0	109.0	04.Sept.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.306,25	1.0	12158.0	352.0	16.Apr.2034	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	245.308,12	1.0	12024.0	212.0	29.Nov.2027	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	245.356,82	1.0	11929.0	292.0	04.Sept.2028	350.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	245.365,95	1.0	9760.0	1373.0	26.Nov.2054	563.0
AERMON	AEROPORTS DE MONTREAL	Transport	245.386,52	1.0	8093.0	891.0	16.Okt.2037	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.617,08	1.0	7245.0	1132.0	15.Mai2040	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.617,29	1.0	12093.0	504.0	06.März2031	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.737,04	1.0	12093.0	579.0	15.März2032	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	244.764,61	1.0	11903.0	377.0	03.Okt.2029	383.0
UNP	UNION PACIFIC CORPORATION	Transport	244.789,56	1.0	9704.0	153.0	05.Feb.2027	215.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	244.830,97	1.0	10797.0	404.0	05.Sept.2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.877,03	1.0	12240.0	605.0	28.Juni2032	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	244.898,30	1.0	7502.0	1377.0	30.Nov.2049	390.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	244.902,55	1.0	8859.0	436.0	15.Mai2030	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	244.909,43	1.0	12204.0	356.0	05.Juni2030	496.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	244.917,00	1.0	12227.0	342.0	21.Juni2034	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.928,47	1.0	12051.0	330.0	09.Jan.2030	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.930,32	1.0	6427.0	133.0	20.Nov.2026	245.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	244.936,99	1.0	9668.0	248.0	01.Sept.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.937,42	1.0	8002.0	1281.0	01.Aug.2046	390.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	244.986,19	1.0	12056.0	137.0	01.Feb.2028	400.0
EDPPL	EDP SA MTN RegS	Elektro-	244.225,63	1.0	12205.0	267.0	26.Juni2028	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.275,92	1.0	12074.0	502.0	11.März2031	388.0
INTC	INTEL CORPORATION	Technologie	244.291,38	1.0	8763.0	1057.0	01.Okt.2041	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.334,77	1.0	10262.0	609.0	01.März2033	540.0
INTC	INTEL CORPORATION	Technologie	244.354,57	1.0	5991.0	1454.0	12.Aug.2051	305.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.355,14	1.0	12211.0	526.0	26.Juni2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.368,85	1.0	12005.0	315.0	22.Nov.2028	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	244.391,53	1.0	12062.0	559.0	20.März2037	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.405,92	1.0	10849.0	338.0	02.Dez.2028	20.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	244.407,41	1.0	12074.0	251.0	17.Feb.2028	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	244.409,59	1.0	12138.0	609.0	04.Apr.2032	250.0
EDENFP	EDENRED RegS	Technologie	244.416,34	1.0	11835.0	605.0	05.Aug.2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.429,14	1.0	12030.0	649.0	18.Jan.2033	363.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	244.457,70	1.0	7394.0	1330.0	06.Sept.2049	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	244.497,94	1.0	8131.0	1307.0	15.Dez.2047	425.0
DGFP	VINCI SA MTN RegS	Transport	244.501,63	1.0	11945.0	630.0	17.Okt.2032	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.515,06	1.0	9695.0	424.0	06.Apr.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.523,34	1.0	11935.0	462.0	03.Sept.2030	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	244.552,76	1.0	8892.0	529.0	30.Juni2031	336.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	243.766,92	1.0	12052.0	168.0	03.Apr.2028	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.775,11	1.0	12152.0	354.0	29.Mai2029	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.806,21	1.0	13728.0	575.0	17.Nov.2031	260.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	243.827,01	1.0	12143.0	357.0	29.Mai2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.842,33	1.0	12072.0	169.0	30.März2027	400.0
MSFT	MICROSOFT CORPORATION	Technologie	243.865,72	1.0	9642.0	1064.0	01.Okt.2040	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	243.953,52	1.0	9671.0	761.0	05.Juli2033	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.088,25	1.0	8047.0	1371.0	15.Okt.2050	425.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	244.104,79	1.0	10757.0	406.0	17.Sept.2029	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	244.148,23	1.0	12189.0	279.0	18.Juni2029	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	243.374,05	1.0	11895.0	304.0	03.Okt.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.411,44	1.0	12049.0	508.0	11.März2031	338.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.449,11	1.0	9723.0	90.0	01.Juni2026	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	243.480,44	1.0	12014.0	338.0	09.Feb.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.486,30	1.0	12113.0	439.0	03.Mai2030	323.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.490,43	1.0	12073.0	84.0	06.Mai2026	563.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.568,61	1.0	12093.0	597.0	09.Aug.2032	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	243.576,50	1.0	12054.0	334.0	08.März2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	243.638,77	1.0	9720.0	738.0	17.März2033	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	243.655,27	1.0	11998.0	460.0	24.Juli2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.698,39	1.0	12006.0	731.0	03.Feb.2034	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	243.722,54	1.0	9593.0	372.0	15.Aug.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.967,78	1.0	12024.0	506.0	20.März2031	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	242.985,28	1.0	11846.0	758.0	31.Jan.2036	394.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.006,17	1.0	12031.0	424.0	02.Apr.2030	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	243.014,60	1.0	12088.0	90.0	29.Mai2026	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.036,63	1.0	12023.0	255.0	09.März2029	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.095,95	1.0	12074.0	432.0	25.Apr.2030	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	243.130,57	1.0	11865.0	468.0	16.Okt.2030	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.138,51	1.0	11877.0	559.0	19.Nov.2031	388.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.205,57	1.0	9678.0	107.0	07.Aug.2026	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	243.213,85	1.0	11844.0	542.0	05.Sept.2031	328.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.234,73	1.0	12047.0	337.0	21.März2029	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	243.234,84	1.0	12117.0	518.0	30.Mai2031	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	243.249,95	1.0	11929.0	223.0	02.Nov.2027	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.255,73	1.0	12080.0	872.0	30.Apr.2036	413.0
TCN	TELUS CORPORATION	Kommunikation	243.257,30	1.0	7976.0	640.0	08.Sept.2033	575.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	243.276,89	1.0	12045.0	337.0	25.März2029	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.289,29	1.0	12082.0	263.0	24.Apr.2028	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	243.297,66	1.0	6870.0	1484.0	01.Apr.2051	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	243.354,71	1.0	10539.0	765.0	15.Jan.2036	600.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.564,40	1.0	9703.0	362.0	01.Juli2029	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.582,28	1.0	10691.0	602.0	18.Nov.2031	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	242.618,44	1.0	11878.0	395.0	19.Nov.2030	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.626,71	1.0	10761.0	429.0	10.Nov.2029	30.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.628,99	1.0	9588.0	374.0	23.Aug.2029	330.0
MET	METLIFE INC	Versicherung	242.659,75	1.0	13418.0	612.0	01.Aug.2069	1075.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	242.661,45	1.0	9677.0	356.0	01.Juni2029	350.0
ENBCN	ENBRIDGE INC MTN	Energie	242.684,39	1.0	7369.0	417.0	25.Feb.2030	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	242.725,98	1.0	9573.0	1342.0	01.Apr.2053	545.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.728,87	1.0	12026.0	338.0	18.März2029	325.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	242.741,46	1.0	8622.0	1121.0	15.Jan.2043	445.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.755,94	1.0	10466.0	318.0	15.Juli2031	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.811,23	1.0	9704.0	92.0	10.Juni2026	150.0
LIN	LINDE PLC RegS	Basic Industry	242.821,26	1.0	12120.0	359.0	12.Juni2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.827,42	1.0	9710.0	95.0	22.Juni2026	125.0
MET	METLIFE INC	Versicherung	242.886,97	1.0	9473.0	1366.0	15.Jan.2054	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.950,24	1.0	11867.0	115.0	14.Sept.2027	300.0
KLAC	KLA CORP	Technologie	242.139,63	1.0	9968.0	328.0	15.März2029	410.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.216,11	1.0	9649.0	114.0	01.Sept.2026	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.451,23	1.0	11941.0	496.0	21.Jan.2032	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.462,68	1.0	12086.0	355.0	29.Mai2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.472,85	1.0	12009.0	816.0	21.März2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.492,32	1.0	11982.0	586.0	15.Feb.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.736,77	1.0	11745.0	901.0	04.Sept.2036	353.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.759,04	1.0	9638.0	726.0	19.Jan.2033	63.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	241.781,28	1.0	11842.0	399.0	29.Okt.2029	313.0
AES	AES CORPORATION (THE) 144A	Elektro-	241.790,06	1.0	9489.0	439.0	15.Juli2030	395.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.799,83	1.0	11954.0	154.0	26.Feb.2027	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.801,99	1.0	9572.0	759.0	15.Apr.2035	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.814,75	1.0	11920.0	1245.0	22.Feb.2043	411.0
SSELN	SSE PLC RegS	Elektro-	241.868,85	1.0	11739.0	170.0	31.Dez.2079	313.0
CTRA	COTERRA ENERGY INC	Energie	241.874,18	1.0	9357.0	1273.0	15.Feb.2055	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	241.878,52	1.0	7929.0	1319.0	01.März2048	400.0
BXP	BOSTON PROPERTIES LP	REITS	241.882,63	1.0	8002.0	720.0	01.Okt.2033	245.0
HELNSW	ELM BV RegS	Versicherung	241.899,37	1.0	11796.0	213.0	29.Sept.2047	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	241.915,64	1.0	9642.0	587.0	01.Juni2032	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	241.947,14	1.0	8666.0	1244.0	26.Sept.2048	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	242.004,15	1.0	12095.0	363.0	26.Juni2029	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.020,24	1.0	10746.0	552.0	15.Feb.2031	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.048,86	1.0	10488.0	628.0	13.Juli2033	578.0
KMI	KINDER MORGAN INC	Energie	242.135,37	1.0	9663.0	134.0	15.Nov.2026	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.345,79	1.0	10042.0	483.0	15.Jan.2031	465.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	241.352,12	1.0	9349.0	878.0	15.Jan.2040	663.0
LIN	LINDE PLC RegS	Basic Industry	241.363,22	1.0	12046.0	762.0	12.Juni2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.383,46	1.0	11977.0	264.0	04.Apr.2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.403,42	1.0	11879.0	725.0	15.Jan.2034	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.443,50	1.0	11915.0	247.0	26.Jan.2029	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.482,64	1.0	12044.0	166.0	09.Juni2027	425.0
HUM	HUMANA INC	Versicherung	241.495,29	1.0	8658.0	1139.0	01.Okt.2044	495.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.537,13	1.0	11925.0	501.0	06.Feb.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.585,47	1.0	12029.0	176.0	17.Mai2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.598,19	1.0	9614.0	1418.0	01.Juni2063	600.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	241.622,71	1.0	11808.0	200.0	03.Aug.2027	255.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.628,40	1.0	11960.0	811.0	19.März2035	363.0
MMM	3M CO MTN	Produktionsmittel	241.636,96	1.0	7936.0	1339.0	14.Sept.2048	400.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.692,02	1.0	11909.0	400.0	31.Dez.2079	412.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	241.720,02	1.0	6871.0	715.0	28.Nov.2034	587.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.917,60	1.0	11940.0	437.0	25.März2030	335.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.960,50	1.0	11962.0	252.0	07.Apr.2028	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.991,96	1.0	7875.0	1530.0	22.Feb.2062	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	241.048,76	1.0	9431.0	883.0	01.Apr.2038	538.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	241.125,69	1.0	11917.0	584.0	06.März2032	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.133,29	1.0	9934.0	83.0	01.Juni2026	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.138,17	1.0	12037.0	268.0	12.Juni2028	325.0
INTC	INTEL CORPORATION	Technologie	241.155,40	1.0	9478.0	592.0	05.Aug.2032	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	241.165,53	1.0	11890.0	861.0	16.Feb.2036	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	241.171,16	1.0	9594.0	584.0	15.Mai2032	410.0
EPR	EPR PROPERTIES	REITS	241.193,66	1.0	9506.0	369.0	15.Aug.2029	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	241.195,22	1.0	7330.0	332.0	22.Feb.2029	352.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	241.201,58	1.0	11840.0	565.0	06.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.205,63	1.0	11894.0	497.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.253,67	1.0	11824.0	197.0	08.Sept.2027	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.253,67	1.0	10615.0	575.0	28.Okt.2033	612.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.268,86	1.0	11978.0	595.0	24.Apr.2032	388.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.520,07	1.0	9588.0	125.0	15.Okt.2026	157.0
T	AT&T INC	Kommunikation	240.534,15	1.0	11988.0	946.0	01.Juni2037	405.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.600,93	1.0	11936.0	675.0	07.Apr.2033	344.0
ITVLN	ITV PLC MTN RegS	Kommunikation	240.612,50	1.0	12014.0	603.0	19.Juni2032	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	240.640,18	1.0	11626.0	1298.0	02.Dez.2052	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	240.653,00	1.0	11893.0	585.0	27.Feb.2032	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.678,86	1.0	11916.0	336.0	06.März2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.708,79	1.0	11700.0	623.0	17.Okt.2032	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.796,34	1.0	11877.0	232.0	20.Jan.2028	313.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	240.828,27	1.0	9449.0	729.0	01.Dez.2040	575.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	240.880,69	1.0	11774.0	105.0	31.Juli2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.912,02	1.0	11784.0	468.0	09.Sept.2030	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	240.115,24	1.0	11740.0	905.0	27.Nov.2036	381.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	240.129,75	1.0	9477.0	605.0	01.Sept.2032	385.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	240.137,97	1.0	11827.0	720.0	15.Dez.2033	351.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	240.165,50	1.0	11918.0	668.0	31.Dez.2079	599.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.185,90	1.0	11829.0	660.0	22.Jan.2033	350.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	240.199,07	1.0	9562.0	434.0	15.Mai2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.284,58	1.0	7859.0	1389.0	22.Feb.2052	420.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.308,46	1.0	9921.0	67.0	15.März2026	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.325,49	1.0	11714.0	700.0	16.Sept.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.336,63	1.0	11752.0	553.0	30.Sept.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.349,75	1.0	11874.0	587.0	03.Feb.2032	300.0
BASGR	BASF SE RegS	Basic Industry	240.352,23	1.0	12016.0	274.0	29.Juni2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.382,57	1.0	10662.0	457.0	08.März2030	58.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	240.407,88	1.0	11750.0	185.0	13.Juli2027	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	240.409,55	1.0	9532.0	425.0	26.März2030	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.421,17	1.0	11909.0	594.0	20.März2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	240.462,48	1.0	11967.0	527.0	20.Mai2036	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	240.469,83	1.0	11790.0	117.0	15.Sept.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.489,97	1.0	11890.0	158.0	12.Feb.2027	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.712,87	1.0	11985.0	174.0	30.Juni2027	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	239.716,81	1.0	11810.0	575.0	14.Jan.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.765,38	1.0	11781.0	207.0	04.Okt.2027	238.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	239.794,50	1.0	11868.0	573.0	26.März2033	389.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	239.827,46	1.0	11907.0	471.0	31.Dez.2079	549.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.867,89	1.0	11679.0	773.0	26.Sept.2034	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.917,48	1.0	11857.0	503.0	12.März2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.936,46	1.0	10405.0	191.0	01.Aug.2027	622.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.979,48	1.0	11947.0	672.0	23.Mai2033	413.0
OVV	OVINTIV INC	Energie	240.022,76	1.0	10422.0	676.0	15.Aug.2034	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.043,17	1.0	7314.0	443.0	27.Juni2031	373.0
SPG	SIMON PROPERTY GROUP LP	REITS	240.051,12	1.0	8625.0	587.0	15.Jan.2032	225.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	240.080,00	1.0	11686.0	764.0	02.Okt.2034	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.309,99	1.0	10313.0	142.0	15.Jan.2027	700.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	239.376,27	1.0	11845.0	201.0	17.Aug.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.407,30	1.0	12048.0	259.0	10.März2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.450,31	1.0	11933.0	444.0	27.Mai2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	239.514,49	1.0	11646.0	763.0	12.Sept.2034	350.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.569,81	1.0	9459.0	571.0	27.März2032	475.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	239.606,95	1.0	9418.0	700.0	11.Sept.2034	545.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.619,74	1.0	11882.0	672.0	04.Apr.2033	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	239.623,37	1.0	11843.0	339.0	05.März2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.631,06	1.0	9572.0	749.0	15.März2033	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.658,27	1.0	11861.0	518.0	25.Feb.2031	300.0
VGPBB	VGP NV RegS	Financial Other	238.897,47	1.0	11822.0	491.0	29.Jan.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.998,96	1.0	11924.0	805.0	10.Juni2036	387.0
AXASA	AXA SA MTN RegS	Versicherung	239.035,42	1.0	11910.0	756.0	24.Juli2055	438.0
AIZ	ASSURANT INC	Versicherung	239.043,03	1.0	8570.0	578.0	15.Jan.2032	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	239.056,50	1.0	11746.0	1211.0	31.Jan.2043	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	239.065,77	1.0	11738.0	485.0	21.Nov.2030	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.077,60	1.0	11770.0	24.0	06.Okt.2025	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.095,91	1.0	11792.0	583.0	25.Feb.2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.097,20	1.0	11708.0	388.0	29.Aug.2029	250.0
AAPL	APPLE INC	Technologie	239.099,90	1.0	7920.0	1360.0	13.Nov.2047	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	239.106,41	1.0	11914.0	445.0	23.Mai2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.108,11	1.0	11637.0	764.0	07.Okt.2034	370.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.137,57	1.0	11933.0	282.0	07.Juni2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.150,71	1.0	11786.0	233.0	08.Dez.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.242,23	1.0	11921.0	898.0	27.Mai2036	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	239.249,86	1.0	11923.0	182.0	24.Mai2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	239.268,14	1.0	11847.0	435.0	03.März2030	300.0
AXASA	AXA SA	Versicherung	239.270,20	1.0	11925.0	447.0	15.Dez.2030	860.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.273,36	1.0	11912.0	525.0	21.Mai2031	388.0
MU	MICRON TECHNOLOGY INC	Technologie	238.484,51	1.0	10333.0	709.0	15.Jan.2035	580.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.507,63	1.0	11713.0	207.0	27.Sept.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.525,91	1.0	11628.0	843.0	30.Sept.2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	238.546,47	1.0	11777.0	500.0	18.Feb.2032	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.550,83	1.0	11886.0	755.0	28.Mai2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.574,96	1.0	11696.0	642.0	21.Nov.2032	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	238.615,36	1.0	11877.0	1011.0	19.Mai2038	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	238.634,05	1.0	7319.0	1183.0	01.Juni2041	285.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.680,96	1.0	10325.0	306.0	30.Jan.2029	675.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.696,86	1.0	11765.0	575.0	19.Feb.2032	400.0
EQIX	EQUINIX INC	Technologie	238.735,50	1.0	9467.0	579.0	15.Apr.2032	390.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.738,72	1.0	11886.0	794.0	20.Nov.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	238.744,48	1.0	11898.0	615.0	28.Mai2032	357.0
T	AT&T INC	Kommunikation	238.784,81	1.0	13417.0	136.0	04.Dez.2026	290.0
AGSBB	AGEAS SA RegS	Versicherung	238.790,66	1.0	11850.0	826.0	02.Mai2056	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	238.797,86	1.0	11769.0	658.0	19.Jan.2033	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.801,31	1.0	11853.0	597.0	17.Apr.2032	360.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	238.805,64	1.0	11648.0	627.0	08.Okt.2032	340.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	238.820,70	1.0	10306.0	694.0	03.Juli2036	624.0
FDX	FEDEX CORP RegS	Transport	238.858,76	1.0	10608.0	377.0	04.Mai2029	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	238.861,95	1.0	13315.0	306.0	29.Okt.2029	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	238.076,81	1.0	11888.0	801.0	20.Juni2035	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	238.077,32	1.0	9036.0	1311.0	01.März2049	470.0
ES	NSTAR ELECTRIC CO	Elektro-	238.080,81	1.0	8511.0	1165.0	01.März2044	440.0
O	REALTY INCOME CORPORATION	REITS	238.089,52	1.0	9462.0	257.0	15.März2028	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	238.102,33	1.0	11764.0	20.0	11.Sept.2025	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.114,23	1.0	11850.0	745.0	19.Mai2034	400.0
XOM	EXXON MOBIL CORP	Energie	238.148,39	1.0	7694.0	1268.0	06.März2045	357.0
TAISEM	TSMC ARIZONA CORP	Technologie	238.168,02	1.0	7269.0	1537.0	25.Okt.2051	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.176,97	1.0	7746.0	1397.0	12.Jan.2054	567.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.292,90	1.0	10519.0	593.0	15.Nov.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	238.305,19	1.0	10355.0	593.0	25.Jan.2033	590.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	238.307,70	1.0	11876.0	454.0	28.Mai2030	346.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.317,28	1.0	11768.0	869.0	01.März2036	375.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	238.438,83	1.0	15761.0	873.0	12.Nov.2038	725.0
SCOR	SCOR SE RegS	Versicherung	238.458,88	1.0	11882.0	278.0	27.Mai2048	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	238.464,95	1.0	11879.0	946.0	28.Mai2037	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	237.658,16	1.0	7278.0	1138.0	15.Mai2040	270.0
MWDP	WENDEL SE RegS	Industrial Other	237.696,31	1.0	11770.0	145.0	09.Feb.2027	250.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	237.711,68	1.0	11679.0	567.0	22.Jan.2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.726,77	1.0	11730.0	118.0	15.Okt.2026	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	237.757,70	1.0	7264.0	1443.0	10.Mai2051	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	237.832,64	1.0	11294.0	342.0	18.Jan.2029	163.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	237.848,16	1.0	11892.0	601.0	02.Juli2032	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.848,28	1.0	11715.0	520.0	18.Aug.2036	413.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	237.861,55	1.0	11846.0	452.0	20.Mai2030	338.0
CVX	CHEVRON CORP	Energie	237.875,91	1.0	6754.0	1492.0	11.Mai2050	308.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.891,03	1.0	9450.0	1058.0	15.Nov.2041	515.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.948,04	1.0	7930.0	349.0	30.Juni2029	637.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.010,01	1.0	11796.0	518.0	15.März2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.018,32	1.0	11725.0	656.0	14.Dez.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.029,48	1.0	13428.0	800.0	04.Apr.2036	525.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	238.037,74	1.0	6759.0	529.0	19.Nov.2031	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.261,50	1.0	11698.0	499.0	10.Jan.2031	297.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	237.292,67	1.0	11817.0	184.0	20.Mai2028	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	237.341,08	1.0	9841.0	232.0	10.Aug.2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.434,51	1.0	11829.0	830.0	27.Mai2035	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	237.451,09	1.0	9333.0	555.0	15.Feb.2032	438.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	237.461,45	1.0	11853.0	1147.0	20.Dez.2043	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.589,26	1.0	6725.0	383.0	23.Okt.2029	508.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.609,72	1.0	11832.0	482.0	19.Nov.2031	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.884,86	1.0	10246.0	404.0	08.Juli2031	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	236.885,05	1.0	9429.0	1362.0	01.Dez.2054	555.0
CUCN	CU INC RegS	Elektro-	236.895,24	1.0	7791.0	1494.0	20.Sept.2053	509.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.896,49	1.0	11793.0	830.0	16.Mai2035	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.971,23	1.0	10277.0	1427.0	23.Jan.2059	580.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	236.984,58	1.0	11798.0	83.0	04.Mai2026	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.001,94	1.0	10521.0	462.0	18.März2030	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.003,43	1.0	10256.0	638.0	05.Jan.2035	568.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.020,25	1.0	11827.0	373.0	04.Juni2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.029,83	1.0	11707.0	578.0	18.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.074,25	1.0	11718.0	812.0	07.März2035	363.0
V	VISA INC	Technologie	237.129,06	1.0	11798.0	1324.0	15.Mai2044	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	237.148,38	1.0	11837.0	449.0	13.Juni2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.163,63	1.0	11833.0	838.0	08.Juni2035	363.0
SYENS	SYENSQO NV RegS	Basic Industry	237.194,75	1.0	11823.0	531.0	28.Mai2031	338.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	236.457,28	1.0	7814.0	413.0	26.Apr.2030	517.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	236.459,57	1.0	11682.0	585.0	10.Nov.2031	188.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	236.465,99	1.0	9299.0	1026.0	01.Sept.2040	480.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.488,71	1.0	11817.0	282.0	25.Juni2029	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	236.519,19	1.0	11793.0	87.0	19.Mai2026	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.523,11	1.0	11791.0	532.0	28.Mai2031	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	236.534,63	1.0	7209.0	1364.0	01.Mai2052	415.0
WMT	WALMART INC	Zyklische Konsumgüter	236.554,58	1.0	10634.0	1037.0	15.Apr.2041	563.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	236.589,53	1.0	8546.0	568.0	16.Sept.2031	195.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	236.591,05	1.0	11800.0	455.0	05.Juni2030	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.592,12	1.0	11794.0	420.0	04.Juni2031	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.599,03	1.0	7830.0	1608.0	15.Mai2069	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.615,64	1.0	11784.0	348.0	07.März2029	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	236.619,76	1.0	8455.0	1131.0	21.Aug.2042	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.629,77	1.0	11699.0	508.0	25.Feb.2031	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	236.629,80	1.0	11750.0	168.0	23.März2028	250.0
V	VISA INC	Technologie	236.629,99	1.0	11784.0	692.0	15.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.669,73	1.0	11689.0	131.0	04.Nov.2026	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.712,74	1.0	10304.0	547.0	15.März2032	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.715,35	1.0	11758.0	171.0	31.März2027	263.0
HCA	HCA INC	Consumer Non-Cyclical	236.722,72	1.0	10322.0	547.0	01.März2032	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.730,68	1.0	8452.0	1232.0	06.März2048	489.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.731,78	1.0	11720.0	144.0	20.Dez.2026	188.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	236.737,94	1.0	9313.0	486.0	15.Jan.2031	340.0
DOV	DOVER CORP	Produktionsmittel	236.762,72	1.0	9424.0	397.0	04.Nov.2029	295.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.793,38	1.0	11804.0	279.0	20.Mai2028	263.0
BMO	BANK OF MONTREAL	Bankwesen	236.804,88	1.0	7808.0	215.0	27.Okt.2032	653.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	236.035,66	1.0	11801.0	453.0	30.Juni2031	363.0
DINO	HF SINCLAIR CORP	Energie	236.070,06	1.0	10240.0	460.0	15.Jan.2031	575.0
RELLN	RELX CAPITAL INC	Technologie	236.078,71	1.0	9411.0	443.0	22.Mai2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.092,21	1.0	11783.0	453.0	10.Juni2031	320.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.104,60	1.0	11736.0	258.0	01.Apr.2028	238.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	236.123,71	1.0	11563.0	424.0	15.Sept.2030	825.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	236.127,22	1.0	10213.0	136.0	15.Jan.2027	610.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.146,87	1.0	11780.0	237.0	03.Dez.2028	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	236.160,68	1.0	11757.0	809.0	26.Mai2035	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	236.205,65	1.0	7105.0	1381.0	12.Jan.2049	346.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	236.289,31	1.0	11680.0	118.0	27.Sept.2026	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.352,73	1.0	11760.0	263.0	24.Apr.2028	263.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	236.422,09	1.0	10484.0	554.0	23.März2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.427,71	1.0	9412.0	264.0	06.Apr.2028	190.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.427,93	1.0	11746.0	163.0	11.Apr.2027	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.619,91	1.0	11781.0	700.0	03.Juli2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.644,38	1.0	11767.0	618.0	17.Juni2032	332.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.664,11	1.0	11740.0	836.0	22.Mai2035	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.692,26	1.0	10255.0	394.0	29.Jan.2031	522.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.693,32	1.0	11749.0	451.0	22.Mai2030	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.698,27	1.0	11656.0	672.0	18.Feb.2033	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.715,96	1.0	11748.0	368.0	26.Mai2049	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	235.721,58	1.0	8481.0	1187.0	15.Apr.2044	430.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.729,24	1.0	10477.0	271.0	01.Jan.2031	619.0
SAPGR	SAP SE RegS	Technologie	235.733,83	1.0	11714.0	152.0	22.Feb.2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.762,67	1.0	11608.0	493.0	30.Nov.2030	263.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	235.827,19	1.0	11734.0	21.0	18.Sept.2025	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.833,33	1.0	10456.0	761.0	15.Juni2035	565.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.858,13	1.0	11763.0	669.0	06.Juni2034	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	235.866,90	1.0	11747.0	169.0	04.Mai2027	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.885,49	1.0	9239.0	1519.0	15.Feb.2064	520.0
FDX	FEDEX CORP 144A	Transport	235.900,62	1.0	8476.0	1244.0	17.Okt.2048	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	235.921,68	1.0	11654.0	107.0	03.Okt.2027	163.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.930,62	1.0	6279.0	1527.0	15.Juni2050	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.945,13	1.0	11780.0	877.0	18.Juni2036	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	235.973,73	1.0	9398.0	213.0	15.Sept.2027	140.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.981,00	1.0	11780.0	177.0	08.Juni2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	236.023,49	1.0	11792.0	612.0	24.Juni2037	417.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	235.217,82	1.0	7723.0	1426.0	13.Sept.2052	534.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.239,70	1.0	11754.0	825.0	25.Juni2035	394.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.323,05	1.0	9390.0	1542.0	15.Juni2062	520.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.360,63	1.0	11604.0	319.0	29.Nov.2028	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.438,77	1.0	11733.0	172.0	11.Mai2027	238.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.451,49	1.0	7736.0	244.0	29.März2028	593.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	235.494,76	1.0	7083.0	1518.0	04.Feb.2061	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	235.521,26	1.0	11621.0	92.0	08.Sept.2031	163.0
MELLON	Andrew Mellon Foundation	Financial Other	235.565,43	1.0	9383.0	202.0	01.Aug.2027	95.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.565,87	1.0	11759.0	178.0	07.Juni2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	235.602,33	1.0	11747.0	184.0	19.Mai2027	238.0
ENBCN	ENBRIDGE INC MTN	Energie	234.824,03	1.0	7172.0	394.0	03.Okt.2029	299.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.857,42	1.0	11702.0	179.0	28.Apr.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.878,87	1.0	10362.0	598.0	01.Okt.2031	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.879,79	1.0	11737.0	457.0	24.Juni2031	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.882,12	1.0	6700.0	187.0	18.Juni2027	480.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	234.910,60	1.0	7665.0	1817.0	18.Okt.2051	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.922,93	1.0	11728.0	425.0	10.Jan.2030	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.938,15	1.0	10351.0	211.0	05.Nov.2027	585.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.941,47	1.0	11743.0	479.0	27.Sept.2031	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.983,51	1.0	10292.0	444.0	12.Sept.2030	500.0
EUROB	EUROBANK SA RegS	Bankwesen	234.995,85	1.0	11671.0	164.0	14.März2028	225.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	235.024,51	1.0	11626.0	125.0	15.Okt.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.054,47	1.0	11702.0	362.0	07.Mai2029	288.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	235.054,56	1.0	9253.0	1155.0	11.März2044	488.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	235.078,47	1.0	11664.0	599.0	09.Apr.2032	338.0
DUK	PROGRESS ENERGY INC	Elektro-	235.100,78	1.0	11497.0	458.0	01.März2031	775.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	235.111,90	1.0	10282.0	324.0	18.März2029	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.120,17	1.0	11735.0	306.0	05.Sept.2028	250.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	235.124,58	1.0	10204.0	230.0	21.Jan.2029	554.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.133,28	1.0	11662.0	745.0	11.Apr.2034	363.0
ENGIFP	ENGIE SA 144A	Erdgas	235.141,30	1.0	10324.0	678.0	10.Apr.2034	563.0
BA	BOEING CO	Produktionsmittel	235.174,94	1.0	8416.0	784.0	01.Feb.2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.189,16	1.0	11745.0	505.0	19.Jan.2036	378.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.193,43	1.0	11743.0	376.0	11.Juni2029	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	234.462,70	1.0	11681.0	59.0	03.Feb.2026	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	234.496,64	1.0	11660.0	443.0	15.Apr.2030	263.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	234.514,59	1.0	11683.0	63.0	18.Feb.2026	100.0
HCA	HCA INC	Consumer Non-Cyclical	234.545,45	1.0	10235.0	405.0	01.März2030	525.0
ARRFP	APRR SA MTN RegS	Transport	234.592,55	1.0	11698.0	506.0	14.Jan.2031	288.0
CTPNV	CTP NV MTN RegS	Financial Other	234.606,02	1.0	10293.0	584.0	27.Sept.2031	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	234.689,06	1.0	11617.0	673.0	06.März2033	313.0
SAMPFH	SAMPO OYJ RegS	Versicherung	234.748,36	1.0	11695.0	366.0	23.Mai2049	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	234.789,51	1.0	11730.0	90.0	15.Juni2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.999,88	1.0	11529.0	308.0	21.Sept.2028	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	234.020,51	1.0	9230.0	1348.0	01.Apr.2053	525.0
ENIIM	ENI SPA MTN RegS	Energie	234.035,58	1.0	11622.0	152.0	17.Jan.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	234.036,97	1.0	11702.0	29.0	15.Okt.2025	0.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.080,48	1.0	11704.0	474.0	02.Okt.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.110,93	1.0	8366.0	878.0	15.Juli2036	320.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.112,84	1.0	11600.0	96.0	02.Juli2027	90.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	234.134,24	1.0	11687.0	32.0	27.Okt.2025	25.0
MPC	MARATHON PETROLEUM CORP	Energie	234.154,88	1.0	8375.0	1143.0	15.Sept.2044	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.175,59	1.0	7683.0	246.0	10.März2033	541.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.236,31	1.0	11613.0	129.0	28.Okt.2026	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	234.247,78	1.0	11677.0	69.0	13.März2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.254,32	1.0	11467.0	482.0	14.Okt.2030	292.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.304,36	1.0	11664.0	166.0	02.Apr.2027	175.0
TCN	TELUS CORPORATION	Kommunikation	234.335,20	1.0	7762.0	603.0	15.Nov.2032	525.0
NEM	NEWMONT CORPORATION	Basic Industry	234.356,61	1.0	10258.0	677.0	15.März2034	535.0
WPC	WP CAREY INC	REITS	234.390,23	1.0	11452.0	774.0	19.Nov.2034	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	233.625,63	1.0	11561.0	138.0	30.Nov.2026	175.0
PKNPW	ORLEN SA MTN RegS	Energie	233.630,77	1.0	11682.0	623.0	02.Juli2032	363.0
TCN	TELUS CORPORATION	Kommunikation	233.644,33	1.0	7649.0	681.0	15.Feb.2034	510.0
ADBE	ADOBE INC	Technologie	233.674,05	1.0	10169.0	229.0	17.Jan.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.710,34	1.0	10364.0	504.0	15.Juni2031	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.769,39	1.0	10203.0	236.0	15.Feb.2028	495.0
PNC	PNC BANK NA	Bankwesen	233.840,49	1.0	9302.0	399.0	22.Okt.2029	270.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.846,59	1.0	11685.0	624.0	24.Juni2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	233.850,77	1.0	11433.0	777.0	21.Nov.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.982,51	1.0	11611.0	163.0	02.März2032	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.226,53	1.0	11653.0	682.0	24.Mai2033	375.0
CCI	CROWN CASTLE INC	Kommunikation	233.245,75	1.0	9909.0	89.0	15.Juni2026	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.259,79	1.0	10221.0	623.0	14.März2033	490.0
ARRFP	APRR SA MTN RegS	Transport	233.311,34	1.0	11595.0	147.0	06.Jan.2027	125.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.352,82	1.0	10208.0	324.0	04.Apr.2029	675.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.389,36	1.0	11661.0	597.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.460,90	1.0	7661.0	1089.0	24.Feb.2043	344.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.469,14	1.0	10056.0	720.0	30.Jan.2035	525.0
ET	ENERGY TRANSFER LP	Energie	233.516,57	1.0	10210.0	413.0	01.Apr.2030	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	233.522,26	1.0	10150.0	754.0	01.Aug.2035	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.563,50	1.0	11532.0	810.0	17.Feb.2035	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.575,40	1.0	11505.0	408.0	28.Nov.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.582,71	1.0	11571.0	334.0	15.Jan.2029	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.804,74	1.0	10130.0	190.0	21.Juli2028	489.0
ASML	ASML HOLDING NV RegS	Technologie	232.885,84	1.0	11627.0	182.0	28.Mai2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.050,45	1.0	11557.0	81.0	28.Juli2031	88.0
ARRFP	APRR SA MTN RegS	Transport	233.069,01	1.0	11586.0	149.0	14.Jan.2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.070,56	1.0	11514.0	953.0	18.Feb.2037	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.082,78	1.0	11606.0	172.0	07.Apr.2028	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	233.083,80	1.0	11579.0	141.0	07.Dez.2026	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	233.083,99	1.0	11485.0	306.0	24.Sept.2028	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	233.100,13	1.0	11542.0	231.0	27.Nov.2027	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	233.113,14	1.0	9256.0	591.0	15.Apr.2032	325.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	233.116,74	1.0	11587.0	353.0	06.Apr.2029	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.123,82	1.0	10200.0	246.0	03.März2028	490.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.153,46	1.0	11609.0	166.0	22.März2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	233.171,98	1.0	9299.0	318.0	09.Nov.2028	195.0
CCI	CROWN CASTLE INC	Kommunikation	232.372,60	1.0	10092.0	227.0	11.Jan.2028	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	232.373,83	1.0	11552.0	122.0	28.Sept.2026	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.411,90	1.0	9238.0	1176.0	15.Juni2044	485.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.457,88	1.0	10288.0	352.0	01.Juni2029	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	232.482,48	1.0	9957.0	379.0	15.Jan.2030	613.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.557,28	1.0	13206.0	168.0	29.März2027	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	232.578,09	1.0	7658.0	1084.0	15.März2040	320.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	232.588,44	1.0	11585.0	165.0	13.März2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.606,70	1.0	11550.0	244.0	15.Jan.2028	150.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.630,36	1.0	10189.0	206.0	20.Sept.2027	534.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.640,43	1.0	9229.0	584.0	15.Apr.2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.641,09	1.0	10086.0	96.0	07.Juli2026	525.0
VGPBB	VGP NV RegS	Financial Other	232.661,61	1.0	11547.0	151.0	17.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.663,59	1.0	11540.0	247.0	17.Jan.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.672,86	1.0	11540.0	246.0	12.Jan.2028	172.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	232.679,33	1.0	11574.0	163.0	26.Feb.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.693,42	1.0	11629.0	93.0	08.Juni2026	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.707,70	1.0	11635.0	57.0	28.Jan.2026	1.0
UDR	UDR INC MTN	REITS	232.734,06	1.0	9086.0	541.0	15.Aug.2031	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	232.750,86	1.0	7611.0	198.0	16.Aug.2032	543.0
STT	STATE STREET CORP	Bankwesen	231.984,87	1.0	9229.0	399.0	01.Nov.2034	303.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	231.986,22	1.0	10039.0	239.0	15.März2028	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	231.990,63	1.0	10130.0	736.0	01.März2035	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	232.018,35	1.0	10065.0	720.0	15.Jan.2035	535.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	232.025,17	1.0	11542.0	130.0	27.Okt.2026	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	232.033,26	1.0	11565.0	164.0	08.März2027	100.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.034,32	1.0	11593.0	622.0	01.Okt.2032	438.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.062,58	1.0	11587.0	185.0	03.Juni2027	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.086,33	1.0	11594.0	189.0	12.Juni2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.113,73	1.0	10123.0	320.0	08.Feb.2029	487.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	232.116,78	1.0	7801.0	1138.0	15.Juli2044	440.0
VTR	VENTAS CANADA FINANCE LTD	REITS	232.120,35	1.0	7660.0	251.0	21.Apr.2028	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	232.131,44	1.0	6539.0	1339.0	16.Sept.2047	433.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.163,01	1.0	10134.0	682.0	15.Feb.2034	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.169,96	1.0	11582.0	181.0	03.Mai2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.233,36	1.0	10156.0	246.0	01.März2028	455.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.292,82	1.0	11339.0	629.0	10.Aug.2032	263.0
ALACN	ALTAGAS LTD MTN	Energie	232.345,29	1.0	7582.0	313.0	08.Jan.2029	467.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	231.561,60	1.0	11573.0	59.0	02.Feb.2026	10.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.609,06	1.0	11518.0	161.0	22.Feb.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.611,36	1.0	11499.0	122.0	29.Dez.2031	138.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.639,16	1.0	8720.0	1160.0	15.Juni2044	480.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.653,45	1.0	11514.0	508.0	01.Dez.2031	825.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.663,28	1.0	11516.0	443.0	30.März2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.728,82	1.0	9214.0	966.0	16.Nov.2038	445.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	231.770,24	1.0	9215.0	394.0	29.Okt.2029	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.770,91	1.0	11533.0	268.0	06.Apr.2028	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.833,79	1.0	9205.0	389.0	06.Sept.2029	213.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.851,89	1.0	9970.0	20.0	15.Sept.2025	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.885,16	1.0	10242.0	345.0	15.Mai2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.919,49	1.0	10130.0	557.0	15.Apr.2032	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.950,81	1.0	10195.0	684.0	15.Apr.2034	540.0
NUE	NUCOR CORPORATION	Basic Industry	231.183,19	1.0	9225.0	450.0	01.Juni2030	270.0
FOXA	FOX CORP	Kommunikation	231.198,12	1.0	10071.0	310.0	25.Jan.2029	471.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.204,76	1.0	10057.0	707.0	17.Juli2034	480.0
COVFP	COVIVIO SA RegS	REITS	231.225,06	1.0	11556.0	191.0	21.Juni2027	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.258,17	1.0	9957.0	236.0	20.Feb.2028	390.0
ATIM	ASTM SPA MTN RegS	Transport	231.267,33	1.0	11488.0	251.0	08.Feb.2028	163.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	231.273,55	1.0	9209.0	440.0	15.Mai2030	325.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	231.302,30	1.0	10130.0	695.0	30.Sept.2034	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.394,90	1.0	11565.0	191.0	21.Juni2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	231.417,74	1.0	11521.0	903.0	16.Mai2036	338.0
CSX	CSX CORP	Transport	231.450,71	1.0	7023.0	1424.0	15.Sept.2049	335.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.452,75	1.0	7638.0	259.0	20.Apr.2033	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.473,88	1.0	11534.0	163.0	27.Feb.2027	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.476,44	1.0	10111.0	244.0	01.März2028	530.0
KR	KROGER CO	Consumer Non-Cyclical	231.488,61	1.0	9154.0	1071.0	15.Apr.2042	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.507,29	1.0	10148.0	244.0	15.März2028	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.510,57	1.0	11542.0	276.0	03.Mai2028	175.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.511,90	1.0	9213.0	307.0	16.Sept.2028	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.524,56	1.0	7613.0	335.0	08.März2029	455.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.531,87	1.0	11442.0	666.0	27.Feb.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.762,40	1.0	11436.0	567.0	15.Nov.2033	795.0
ET	ENERGY TRANSFER LP	Energie	230.766,44	1.0	10206.0	135.0	01.Dez.2026	605.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.827,21	1.0	10182.0	1018.0	15.Nov.2041	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.852,31	1.0	10155.0	208.0	15.Okt.2027	500.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.893,63	1.0	11477.0	254.0	21.Feb.2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.922,64	1.0	11371.0	493.0	14.Nov.2030	238.0
SW	WRKCO INC	Basic Industry	230.954,26	1.0	10120.0	321.0	15.März2029	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	230.973,00	1.0	11429.0	317.0	26.Okt.2028	150.0
AAPL	APPLE INC	Technologie	230.995,88	1.0	9172.0	1209.0	06.Mai2044	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	231.034,65	1.0	8848.0	1091.0	01.Dez.2041	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.049,78	1.0	11511.0	156.0	03.Feb.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.060,05	1.0	11513.0	164.0	27.Feb.2027	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.089,24	1.0	10053.0	138.0	11.Jan.2027	460.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.121,12	1.0	11523.0	1336.0	04.Juni2044	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.135,85	1.0	11464.0	914.0	15.Nov.2039	730.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.341,76	1.0	10105.0	251.0	21.März2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.388,96	1.0	10174.0	125.0	20.Nov.2026	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.390,92	1.0	10009.0	670.0	15.Jan.2034	500.0
INVSA	INVESTOR AB RegS	Industrial Other	230.391,37	1.0	11501.0	627.0	10.Juni2032	275.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	230.412,37	1.0	11479.0	86.0	14.Okt.2027	50.0
GIBACN	CGI INC 144A	Technologie	230.414,38	1.0	10094.0	409.0	14.März2030	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.462,95	1.0	11477.0	264.0	27.März2028	150.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	230.496,26	1.0	8318.0	1272.0	09.Mai2047	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	230.505,05	1.0	10048.0	724.0	15.März2035	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.546,67	1.0	9185.0	443.0	15.Mai2030	290.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.601,16	1.0	10107.0	671.0	02.Apr.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	230.642,09	1.0	11145.0	1639.0	15.Aug.2053	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.663,78	1.0	11488.0	619.0	28.Apr.2033	190.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	230.691,19	1.0	7503.0	97.0	10.Juli2026	542.0
DOW	DOW CHEMICAL CO	Basic Industry	230.699,77	1.0	9161.0	1041.0	15.Nov.2041	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.729,25	1.0	10104.0	161.0	19.März2027	530.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.917,64	1.0	11328.0	398.0	26.Sept.2029	188.0
PVH	PVH CORP	Zyklische Konsumgüter	229.941,18	1.0	10000.0	2.0	10.Juli2025	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.952,42	1.0	10034.0	510.0	13.Aug.2031	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	229.973,46	1.0	11470.0	636.0	19.Mai2032	175.0
JSCKSP	KASPIKZ AO RegS	Technologie	229.978,57	1.0	10056.0	395.0	26.März2030	625.0
XPO	XPO INC 144A	Transport	229.987,16	1.0	10170.0	160.0	01.Juni2028	625.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	229.999,54	1.0	12661.0	219.0	07.Dez.2028	725.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	230.018,22	1.0	7575.0	1344.0	01.Apr.2049	367.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	230.033,23	1.0	10153.0	342.0	15.Mai2029	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.116,65	1.0	10162.0	388.0	15.Nov.2029	510.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	230.141,80	1.0	10093.0	642.0	01.Okt.2033	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.146,34	1.0	10036.0	181.0	01.Aug.2027	463.0
ENIIM	ENI SPA MTN RegS	Energie	230.228,53	1.0	11488.0	280.0	17.Mai2028	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.235,95	1.0	10158.0	123.0	13.Nov.2026	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	230.255,56	1.0	8267.0	1198.0	01.Okt.2044	425.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	230.264,92	1.0	11486.0	275.0	09.Mai2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	230.266,33	1.0	11406.0	334.0	05.Jan.2029	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	230.284,61	1.0	11497.0	179.0	29.Apr.2027	88.0
ENIIM	ENI SPA 144A	Energie	230.295,47	1.0	10092.0	291.0	12.Sept.2028	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	230.322,86	1.0	11463.0	152.0	18.Jan.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	230.324,50	1.0	10232.0	648.0	23.Juni2032	191.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.511,95	1.0	11449.0	274.0	02.Mai2028	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.566,00	1.0	11393.0	231.0	15.Nov.2027	116.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	229.606,42	1.0	10049.0	1122.0	15.Sept.2043	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	229.634,44	1.0	11189.0	1231.0	02.Aug.2053	708.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	229.657,17	1.0	10185.0	678.0	15.Dez.2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.725,68	1.0	11479.0	285.0	13.Juni2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.755,40	1.0	10158.0	219.0	21.Nov.2027	480.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.758,00	1.0	11396.0	197.0	08.Juli2027	80.0
CSX	CSX CORP	Transport	229.779,89	1.0	9150.0	1104.0	30.Mai2042	475.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	229.863,73	1.0	12888.0	194.0	16.Juli2028	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	229.899,95	1.0	13130.0	144.0	17.Dez.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.915,27	1.0	10139.0	175.0	08.Mai2027	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.126,03	1.0	11356.0	624.0	15.Nov.2034	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.185,26	1.0	10033.0	711.0	15.Sept.2034	520.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.208,01	1.0	10162.0	1297.0	17.Juni2054	635.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	229.273,55	1.0	7490.0	1357.0	01.Aug.2048	365.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.320,09	1.0	11402.0	352.0	12.März2029	179.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.328,35	1.0	11439.0	152.0	14.Jan.2028	50.0
AIZ	ASSURANT INC	Versicherung	229.357,12	1.0	10066.0	240.0	27.März2028	490.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.360,65	1.0	11421.0	266.0	03.Apr.2028	163.0
WMT	WALMART INC	Zyklische Konsumgüter	229.388,48	1.0	10103.0	1047.0	25.Okt.2040	500.0
BRO	BROWN & BROWN INC	Versicherung	229.419,89	1.0	10184.0	752.0	23.Juni2035	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.439,33	1.0	7532.0	117.0	21.Sept.2026	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.484,53	1.0	9858.0	197.0	01.Sept.2027	360.0
UNP	UNION PACIFIC CORPORATION	Transport	229.496,62	1.0	9985.0	1372.0	01.Dez.2054	560.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	229.497,77	1.0	9595.0	733.0	15.Jan.2042	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	228.732,82	1.0	9988.0	906.0	15.März2039	605.0
MTB	M&T BANK CORPORATION	Bankwesen	228.745,74	1.0	10146.0	434.0	08.Juli2031	518.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	228.750,67	1.0	11379.0	358.0	11.Apr.2029	225.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.772,87	1.0	11325.0	316.0	14.Okt.2028	135.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	228.783,34	1.0	11264.0	311.0	09.Okt.2028	204.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.787,39	1.0	10033.0	249.0	13.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	228.795,95	1.0	10093.0	427.0	28.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.831,17	1.0	10043.0	74.0	06.Apr.2026	540.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.908,90	1.0	7569.0	130.0	10.Nov.2026	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.959,28	1.0	10148.0	184.0	11.Juni2027	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.985,16	1.0	10048.0	160.0	12.März2027	432.0
ALTAFP	ALTAREA SCA RegS	REITS	228.990,27	1.0	11350.0	246.0	17.Jan.2028	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.996,22	1.0	8307.0	1318.0	15.Dez.2048	445.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.014,61	1.0	10062.0	249.0	24.März2028	432.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	229.052,27	1.0	11432.0	144.0	15.Dez.2026	32.0
CTPNV	CTP NV MTN RegS	Financial Other	228.313,15	1.0	11384.0	161.0	18.Feb.2027	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	228.353,86	1.0	12381.0	348.0	06.Juli2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.356,31	1.0	10083.0	84.0	15.Mai2026	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	228.396,53	1.0	11271.0	390.0	31.Juli2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.424,36	1.0	11404.0	161.0	15.Feb.2027	40.0
ANNGR	VONOVIA SE RegS	Financial Other	228.521,06	1.0	11364.0	446.0	07.Apr.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.524,02	1.0	11391.0	261.0	28.Feb.2028	90.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.555,96	1.0	10510.0	740.0	23.Okt.2035	638.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.564,92	1.0	9971.0	52.0	29.Jan.2026	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.600,21	1.0	11353.0	194.0	23.Dez.2032	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.602,62	1.0	11372.0	253.0	07.Feb.2028	125.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.634,87	1.0	9016.0	454.0	15.Juli2030	280.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	228.642,67	1.0	11298.0	1125.0	08.Okt.2042	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.653,71	1.0	9975.0	661.0	15.Sept.2054	638.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.670,59	1.0	11434.0	138.0	22.Nov.2026	0.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.682,48	1.0	11407.0	136.0	15.Nov.2026	38.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.942,91	1.0	10033.0	206.0	15.Okt.2027	463.0
DOW	DOW CHEMICAL CO	Basic Industry	228.016,17	1.0	8230.0	1269.0	15.Mai2049	480.0
ENBCN	ENBRIDGE INC MTN	Energie	228.039,88	1.0	7464.0	1446.0	22.Aug.2054	532.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.042,08	1.0	11372.0	459.0	18.Mai2030	215.0
XOM	EXXON MOBIL CORP	Energie	228.072,09	1.0	9412.0	380.0	16.Aug.2029	244.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.080,62	1.0	10089.0	629.0	30.Mai2033	555.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	228.121,79	1.0	11404.0	195.0	24.Juni2027	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	228.122,31	1.0	10113.0	630.0	15.Juni2033	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.122,97	1.0	10093.0	889.0	29.März2035	150.0
ET	ENERGY TRANSFER LP	Energie	228.144,23	1.0	9057.0	1143.0	15.Mai2045	535.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	228.193,16	1.0	11224.0	483.0	17.Sept.2030	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.197,90	1.0	7561.0	654.0	10.Mai2033	440.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	228.220,80	1.0	11221.0	378.0	03.Juli2029	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.499,14	1.0	11313.0	242.0	20.Dez.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	227.532,43	1.0	9992.0	684.0	05.Dez.2033	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.562,87	1.0	9883.0	754.0	15.Juli2035	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.576,14	1.0	7582.0	365.0	27.Juni2029	444.0
ET	ENERGY TRANSFER LP	Energie	227.592,71	1.0	9935.0	91.0	15.Juli2026	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	227.617,33	1.0	9932.0	1254.0	15.März2053	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.625,43	1.0	6491.0	1526.0	15.Juni2050	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.645,70	1.0	7545.0	428.0	10.Mai2030	415.0
INTC	INTEL CORPORATION	Technologie	227.647,42	1.0	7531.0	1270.0	11.Mai2047	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.653,80	1.0	7557.0	1557.0	30.Nov.2054	485.0
HES	HESS CORP	Energie	227.662,55	1.0	9973.0	1182.0	01.Apr.2047	580.0
D	DOMINION ENERGY INC	Elektro-	227.757,72	1.0	10061.0	262.0	15.Mai2028	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	227.770,97	1.0	10034.0	1023.0	01.Nov.2040	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.804,13	1.0	7575.0	359.0	12.Juni2034	490.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	227.819,43	1.0	10025.0	634.0	15.Apr.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.825,08	1.0	8232.0	1236.0	15.Mai2045	415.0
SGD	SGD CASH	Cash und/oder Derivate	227.261,76	1.0	7855.0	0.0	nan	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.140,02	1.0	11251.0	309.0	11.Sept.2028	113.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.153,70	1.0	9979.0	12.0	15.Aug.2025	310.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.176,04	1.0	11308.0	453.0	30.Apr.2050	253.0
GMT	GATX CORPORATION	Finanzunternehmen	227.199,05	1.0	10054.0	1327.0	05.Juni2054	605.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.202,11	1.0	11306.0	223.0	06.Okt.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.226,38	1.0	10043.0	432.0	17.Mai2030	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.226,99	1.0	8069.0	1255.0	15.Jan.2047	420.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	227.235,15	1.0	7436.0	554.0	01.Feb.2032	462.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	227.251,40	1.0	6464.0	1538.0	26.Nov.2051	300.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.256,20	1.0	10090.0	95.0	24.Juni2026	535.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.292,94	1.0	10017.0	216.0	22.Okt.2027	445.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	227.310,71	1.0	11322.0	198.0	05.Juli2027	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.311,85	1.0	7425.0	759.0	04.Jan.2035	425.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	227.346,60	1.0	9016.0	920.0	01.Mai2038	468.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.354,31	1.0	11308.0	447.0	30.März2030	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	227.383,47	1.0	14678.0	593.0	26.Nov.2032	590.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	227.451,45	1.0	12506.0	271.0	14.Sept.2028	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	226.676,45	1.0	6436.0	1589.0	15.Mai2055	315.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.735,82	1.0	9807.0	389.0	15.Nov.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.789,09	1.0	11294.0	235.0	19.Nov.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.798,76	1.0	11279.0	236.0	28.Nov.2027	88.0
WELL	WELLTOWER OP LLC	REITS	226.873,69	1.0	9977.0	61.0	01.Apr.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	226.883,82	1.0	10014.0	211.0	09.Mai2028	484.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	226.887,86	1.0	11296.0	214.0	03.Sept.2027	50.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	226.925,22	1.0	8153.0	1209.0	01.Apr.2044	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	226.957,13	1.0	10043.0	722.0	01.Dez.2034	532.0
CUBE	CUBESMART LP	REITS	226.991,63	1.0	9923.0	319.0	15.Feb.2029	438.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	227.011,43	1.0	7471.0	230.0	08.März2028	418.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.015,20	1.0	11294.0	358.0	22.März2029	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	227.026,65	1.0	10040.0	997.0	01.Juni2041	605.0
INTNED	ING GROEP NV RegS	Bankwesen	227.035,31	1.0	11346.0	167.0	09.Juni2032	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.054,91	1.0	10075.0	800.0	15.Jan.2036	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.265,09	1.0	9999.0	79.0	15.Mai2026	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.299,44	1.0	10044.0	483.0	15.Jan.2031	460.0
O	REALTY INCOME CORPORATION	REITS	226.321,25	1.0	9972.0	110.0	15.Okt.2026	413.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.362,85	1.0	9409.0	472.0	05.Apr.2036	435.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	226.368,53	1.0	10991.0	874.0	01.Aug.2038	650.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	226.434,73	1.0	11260.0	251.0	28.Jan.2028	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.449,07	1.0	9047.0	457.0	15.Juni2030	245.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	226.453,48	1.0	10943.0	472.0	02.Juli2031	763.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.499,61	1.0	10041.0	184.0	09.Juni2028	444.0
COFBBB	COFINIMMO SA RegS	REITS	226.574,31	1.0	11278.0	251.0	24.Jan.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.603,62	1.0	6338.0	1488.0	15.Jan.2051	295.0
MACIFS	MACIF RegS	Versicherung	225.908,19	1.0	11293.0	195.0	21.Juni2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.931,60	1.0	9011.0	453.0	15.Mai2030	205.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.993,70	1.0	11234.0	640.0	28.Nov.2033	720.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	226.058,59	1.0	9033.0	460.0	15.Juni2030	221.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.076,18	1.0	9043.0	1184.0	01.Juli2039	196.0
ADI	ANALOG DEVICES INC	Technologie	226.078,46	1.0	10030.0	272.0	15.Juni2028	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	226.115,47	1.0	11295.0	378.0	08.Juni2029	150.0
AEE	UNION ELECTRIC CO	Elektro-	226.205,52	1.0	6879.0	1438.0	01.Okt.2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.213,28	1.0	11102.0	807.0	15.Okt.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.251,28	1.0	11285.0	269.0	17.Apr.2029	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.437,94	1.0	12387.0	360.0	05.Juli2029	425.0
SUCN	SUNCOR ENERGY INC	Energie	225.476,38	1.0	10806.0	863.0	15.Mai2038	680.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.515,71	1.0	9935.0	69.0	01.Apr.2026	350.0
WMB	WILLIAMS COMPANIES INC	Energie	225.534,29	1.0	8945.0	515.0	15.März2031	260.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	225.654,01	1.0	11146.0	1226.0	06.Okt.2045	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.692,47	1.0	11198.0	317.0	05.Okt.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.693,22	1.0	11242.0	361.0	03.Apr.2029	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	225.701,37	1.0	7453.0	1328.0	01.Mai2050	420.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.720,17	1.0	11274.0	284.0	28.Mai2028	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.724,26	1.0	10012.0	124.0	15.Dez.2026	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.785,85	1.0	11180.0	428.0	19.Jan.2030	209.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	225.031,86	1.0	11008.0	541.0	30.Sept.2041	275.0
BNP	BNP PARIBAS SA 144A	Bankwesen	225.048,75	1.0	8945.0	513.0	19.Apr.2032	287.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.050,14	1.0	11159.0	292.0	05.Juli2029	80.0
EPR	EPR PROPERTIES	REITS	225.063,41	1.0	9982.0	126.0	15.Dez.2026	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.068,53	1.0	11250.0	382.0	24.Juni2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.100,92	1.0	11191.0	623.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.133,30	1.0	11206.0	626.0	26.Apr.2032	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.148,80	1.0	11204.0	249.0	17.Jan.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.208,40	1.0	11252.0	285.0	11.Juni2029	125.0
EQIX	EQUINIX INC	Technologie	225.247,54	1.0	6297.0	1457.0	15.Juli2050	300.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	225.317,84	1.0	11063.0	534.0	15.März2032	690.0
AEP	APPALACHIAN POWER CO	Elektro-	225.347,30	1.0	8157.0	1202.0	01.Juni2045	445.0
NEXIIM	NEXI SPA RegS	Technologie	225.364,72	1.0	11226.0	342.0	30.Apr.2029	213.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	225.382,09	1.0	6861.0	1420.0	15.Okt.2050	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.413,65	1.0	11121.0	399.0	18.Sept.2029	163.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	225.419,51	1.0	12768.0	869.0	06.Sept.2034	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.627,97	1.0	11221.0	381.0	12.Juni2029	165.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.636,63	1.0	9984.0	190.0	01.Juli2027	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.660,52	1.0	7408.0	1410.0	15.Apr.2052	525.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.690,56	1.0	7429.0	579.0	24.Apr.2032	448.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.749,16	1.0	9970.0	43.0	15.Dez.2025	425.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	224.769,12	1.0	11087.0	1032.0	16.Apr.2044	725.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.798,10	1.0	9885.0	289.0	15.Sept.2028	360.0
INTC	INTEL CORPORATION	Technologie	224.821,85	1.0	9892.0	158.0	25.März2027	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	224.824,47	1.0	11205.0	214.0	03.Sept.2027	38.0
NEM	NEWMONT CORPORATION	Basic Industry	224.833,37	1.0	8873.0	619.0	15.Juli2032	260.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.852,04	1.0	9910.0	168.0	20.Apr.2027	425.0
NVDA	NVIDIA CORPORATION	Technologie	224.923,06	1.0	9903.0	109.0	16.Sept.2026	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	224.941,86	1.0	5967.0	1586.0	15.Nov.2050	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	224.972,96	1.0	11145.0	422.0	28.Nov.2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	225.008,60	1.0	9884.0	419.0	01.Apr.2031	464.0
MMM	3M CO	Produktionsmittel	225.025,87	1.0	6811.0	1423.0	26.Aug.2049	325.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	224.290,18	1.0	8156.0	1334.0	01.Juli2048	421.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	224.325,27	1.0	12556.0	393.0	06.Feb.2030	562.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.339,43	1.0	11173.0	453.0	01.Apr.2030	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	224.380,64	1.0	6873.0	1192.0	13.Nov.2040	235.0
BACR	BARCLAYS PLC	Bankwesen	224.416,12	1.0	7446.0	1078.0	24.Nov.2042	333.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.456,73	1.0	11199.0	230.0	28.Okt.2027	30.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.491,17	1.0	9977.0	270.0	01.Juli2028	434.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.609,59	1.0	7379.0	563.0	07.März2032	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.814,78	1.0	10998.0	1063.0	15.Sept.2043	655.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	223.834,69	1.0	7442.0	787.0	12.Juni2035	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.842,28	1.0	10925.0	899.0	01.Feb.2039	640.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.851,12	1.0	11146.0	218.0	13.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	223.895,86	1.0	10990.0	610.0	13.Sept.2034	684.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.921,73	1.0	8852.0	456.0	10.Juli2031	220.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.941,05	1.0	8877.0	1038.0	17.Sept.2036	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	223.972,31	1.0	11141.0	315.0	20.Sept.2028	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.981,67	1.0	11192.0	192.0	09.Juni2028	100.0
LAMART	NERVAL SAS RegS	Financial Other	224.013,52	1.0	11128.0	610.0	14.Apr.2032	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.041,58	1.0	9900.0	175.0	04.Mai2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	224.064,16	1.0	8880.0	514.0	11.März2031	269.0
SUCN	SUNCOR ENERGY INC	Energie	224.074,79	1.0	7418.0	1293.0	15.Nov.2047	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.093,15	1.0	12462.0	304.0	13.Nov.2029	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.110,38	1.0	10394.0	904.0	15.Juni2039	675.0
IR	INGERSOLL RAND INC	Produktionsmittel	224.127,86	1.0	9936.0	1370.0	15.Juni2054	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.154,64	1.0	8809.0	561.0	12.Jan.2037	335.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.167,23	1.0	11061.0	911.0	15.Okt.2039	700.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.174,37	1.0	11188.0	374.0	22.Mai2029	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.207,47	1.0	6827.0	1433.0	15.Apr.2050	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.211,87	1.0	8958.0	542.0	15.Juni2031	240.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.409,75	1.0	7380.0	389.0	02.Okt.2029	373.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	223.445,11	1.0	7373.0	1591.0	22.Apr.2061	394.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	223.473,52	1.0	9748.0	705.0	15.Aug.2034	488.0
CUCN	CU INC	Elektro-	223.478,96	1.0	6777.0	1266.0	02.Sept.2044	409.0
CARDFP	CARMILA SA MTN RegS	REITS	223.498,59	1.0	11127.0	361.0	01.Apr.2029	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.505,50	1.0	9694.0	1392.0	17.Juli2054	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.518,36	1.0	9852.0	252.0	12.Apr.2028	375.0
EDENFP	EDENRED RegS	Technologie	223.525,02	1.0	11171.0	382.0	18.Juni2029	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	223.591,28	1.0	11052.0	567.0	24.Okt.2032	688.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.632,59	1.0	9914.0	129.0	06.Dez.2026	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.698,56	1.0	11163.0	373.0	16.Mai2029	145.0
VRSN	VERISIGN INC	Technologie	223.759,08	1.0	8938.0	538.0	15.Juni2031	270.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.790,48	1.0	7410.0	202.0	27.Okt.2027	384.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.998,47	1.0	5482.0	1597.0	15.Aug.2052	245.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.031,56	1.0	11047.0	430.0	20.Jan.2030	200.0
VLO	VALERO ENERGY CORPORATION	Energie	223.041,74	1.0	8898.0	573.0	01.Dez.2031	280.0
HAL	HALLIBURTON COMPANY	Energie	223.048,20	1.0	8724.0	1113.0	01.Aug.2043	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.059,20	1.0	11100.0	341.0	04.Jan.2029	93.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	223.097,17	1.0	8840.0	472.0	21.Aug.2030	233.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.106,17	1.0	10867.0	644.0	15.Jan.2034	625.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.126,59	1.0	9834.0	166.0	29.März2027	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	223.139,59	1.0	14287.0	685.0	28.Okt.2034	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	223.150,48	1.0	11040.0	386.0	03.Juli2029	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.220,82	1.0	12653.0	334.0	04.Mai2029	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.268,60	1.0	11146.0	237.0	26.Nov.2027	25.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	223.394,36	1.0	8859.0	1169.0	18.Apr.2041	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	222.590,81	1.0	11111.0	278.0	04.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	222.644,03	1.0	11107.0	273.0	13.Apr.2028	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	222.687,62	1.0	9829.0	1413.0	15.Nov.2054	538.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.731,87	1.0	7338.0	256.0	03.Apr.2028	475.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.753,33	1.0	12576.0	340.0	26.März2030	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.859,98	1.0	10018.0	432.0	15.Juni2030	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.872,83	1.0	11103.0	454.0	31.März2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.892,82	1.0	11074.0	436.0	22.Jan.2030	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.902,97	1.0	9880.0	645.0	11.März2032	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.927,01	1.0	11088.0	263.0	12.März2028	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.929,57	1.0	7364.0	155.0	31.März2027	365.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.958,97	1.0	11130.0	257.0	06.Feb.2028	38.0
INTC	INTEL CORPORATION	Technologie	222.968,23	1.0	8796.0	1004.0	25.März2040	460.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	222.976,11	1.0	10976.0	945.0	05.Apr.2041	725.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.988,86	1.0	8901.0	1278.0	26.Mai2040	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	222.184,80	1.0	12281.0	362.0	01.Sept.2029	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	222.219,58	1.0	7342.0	1199.0	23.Okt.2043	470.0
SANFP	SANOFI SA	Consumer Non-Cyclical	222.231,31	1.0	9909.0	270.0	19.Juni2028	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	222.269,61	1.0	7377.0	440.0	23.Mai2030	409.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.323,95	1.0	11098.0	275.0	18.Apr.2028	75.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	222.331,07	1.0	7382.0	1103.0	27.Sept.2051	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.335,39	1.0	7346.0	579.0	15.Apr.2032	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	222.350,22	1.0	11117.0	240.0	02.Dez.2027	1.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.351,87	1.0	10981.0	581.0	15.Okt.2032	645.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.373,91	1.0	7315.0	576.0	16.Apr.2032	439.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.397,70	1.0	8009.0	682.0	01.Feb.2033	188.0
BA	BOEING CO	Produktionsmittel	222.407,14	1.0	10918.0	886.0	15.März2039	688.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.496,99	1.0	11120.0	290.0	09.Juni2029	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.524,06	1.0	9865.0	88.0	01.Juni2026	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.812,10	1.0	9786.0	1556.0	13.Mai2064	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	221.826,72	1.0	6210.0	1626.0	09.Feb.2061	325.0
V	VISA INC	Technologie	221.837,89	1.0	11080.0	798.0	15.Juni2034	238.0
ANNGR	VONOVIA SE RegS	Financial Other	221.873,18	1.0	11019.0	614.0	25.März2032	238.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	221.876,44	1.0	7295.0	802.0	12.Okt.2035	454.0
CEG	EXELON GENERATION CO LLC	Elektro-	221.915,46	1.0	9838.0	1062.0	15.Juni2042	560.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.963,93	1.0	9817.0	126.0	02.Nov.2026	295.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.041,17	1.0	10907.0	617.0	19.Sept.2033	688.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	222.072,31	1.0	9870.0	1392.0	01.Juli2054	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.115,46	1.0	11049.0	872.0	01.Juni2038	680.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.119,13	1.0	10956.0	810.0	06.Feb.2035	275.0
EQT	EQT CORP	Energie	222.126,47	1.0	10815.0	372.0	01.Feb.2030	700.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.405,13	1.0	7296.0	248.0	01.März2028	345.0
EOG	EOG RESOURCES INC	Energie	221.436,08	1.0	9795.0	1373.0	01.Dez.2054	565.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.451,82	1.0	12254.0	602.0	03.Sept.2032	413.0
T	AT&T INC	Kommunikation	221.565,67	1.0	10788.0	853.0	15.Jan.2038	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.608,91	1.0	12422.0	633.0	06.Jan.2033	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.647,20	1.0	10785.0	407.0	28.Juli2030	700.0
MS	MORGAN STANLEY MTN	Bankwesen	221.707,36	1.0	6213.0	1360.0	25.Jan.2052	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.708,82	1.0	11039.0	350.0	08.Feb.2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.722,87	1.0	9784.0	1411.0	13.Mai2054	530.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	220.957,33	1.0	9675.0	993.0	01.Apr.2041	582.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	220.957,44	1.0	11013.0	307.0	13.Aug.2028	33.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.022,54	1.0	11050.0	290.0	04.Juni2028	13.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	221.040,46	1.0	14451.0	314.0	05.Apr.2031	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.057,51	1.0	9134.0	430.0	01.März2030	230.0
OKE	ONEOK PARTNERS LP	Energie	221.090,04	1.0	10910.0	834.0	15.Okt.2037	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.107,68	1.0	8732.0	586.0	13.Jan.2032	240.0
INLIFP	IN LI RegS	Financial Other	221.143,59	1.0	10925.0	384.0	02.Juli2029	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.149,52	1.0	12580.0	267.0	29.Mai2028	538.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.161,69	1.0	9786.0	77.0	15.Apr.2026	205.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	221.161,88	1.0	8814.0	580.0	02.Nov.2031	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	221.187,92	1.0	11007.0	799.0	01.Juni2036	625.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.192,59	1.0	11014.0	316.0	21.Sept.2028	50.0
XL	XL GROUP PLC	Versicherung	221.263,98	1.0	9597.0	1141.0	15.Dez.2043	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.299,00	1.0	12589.0	170.0	30.März2027	163.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	220.569,82	1.0	8758.0	1124.0	08.Mai2042	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.730,04	1.0	12567.0	431.0	01.Juni2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.732,73	1.0	9722.0	208.0	08.Sept.2027	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	220.740,94	1.0	8312.0	1139.0	15.Juni2042	410.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.744,30	1.0	9934.0	28.0	15.Okt.2025	260.0
CCI	CROWN CASTLE INC	Kommunikation	220.771,88	1.0	9727.0	162.0	15.März2027	290.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	220.807,39	1.0	10993.0	329.0	15.Feb.2034	108.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.183,33	1.0	6742.0	225.0	25.Nov.2027	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.201,32	1.0	9685.0	148.0	15.Jan.2027	220.0
COVFP	COVIVIO SA RegS	REITS	220.244,18	1.0	11008.0	475.0	23.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.272,25	1.0	11014.0	296.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.286,85	1.0	10969.0	312.0	06.Sept.2029	47.0
TRICN	TR FINANCE LLC	Technologie	220.374,88	1.0	9735.0	1100.0	23.Nov.2043	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.381,62	1.0	7231.0	1589.0	15.März2062	390.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	220.410,69	1.0	13503.0	904.0	21.Dez.2037	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	220.441,15	1.0	10972.0	541.0	28.März2031	165.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	220.458,71	1.0	8648.0	1191.0	15.Feb.2045	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	220.461,43	1.0	12140.0	183.0	11.Juli2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.478,49	1.0	12577.0	229.0	18.Okt.2027	25.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.479,52	1.0	7300.0	1517.0	10.Mai2053	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.785,71	1.0	7217.0	1372.0	15.Sept.2049	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.804,53	1.0	10895.0	392.0	19.Juli2029	85.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.810,44	1.0	9666.0	150.0	22.Jan.2027	233.0
STT	STATE STREET CORP	Bankwesen	219.810,81	1.0	9681.0	156.0	07.Feb.2028	220.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.862,76	1.0	10843.0	472.0	08.Okt.2040	175.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	219.873,85	1.0	7277.0	119.0	23.Sept.2026	260.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	219.899,27	1.0	8696.0	1226.0	15.Okt.2046	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.938,70	1.0	10997.0	261.0	16.Feb.2028	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.982,65	1.0	9128.0	1110.0	05.Dez.2043	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.023,94	1.0	10933.0	584.0	22.Nov.2032	630.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	219.331,00	1.0	10915.0	630.0	07.Apr.2032	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.393,54	1.0	8764.0	583.0	14.Dez.2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.521,46	1.0	8650.0	1169.0	15.März2044	445.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	219.640,60	1.0	10880.0	842.0	01.Mai2037	615.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.658,86	1.0	10913.0	425.0	26.Nov.2029	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.692,76	1.0	10711.0	649.0	17.Jan.2034	600.0
TCN	TELUS CORPORATION	Kommunikation	219.019,17	1.0	7261.0	353.0	02.Mai2029	330.0
IREIM	IREN SPA MTN RegS	Elektro-	219.028,67	1.0	12086.0	595.0	22.Juli2032	388.0
FI	FISERV INC	Technologie	219.088,10	1.0	10954.0	477.0	01.Juli2030	163.0
BMO	BANK OF MONTREAL	Bankwesen	219.125,56	1.0	7242.0	102.0	22.Juli2031	193.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.128,16	1.0	10677.0	548.0	27.Juli2032	654.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.134,09	1.0	7281.0	179.0	21.Mai2027	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.134,55	1.0	9822.0	143.0	16.Jan.2027	302.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.152,90	1.0	9594.0	131.0	15.Feb.2062	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	219.156,02	1.0	8736.0	497.0	15.Okt.2030	145.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	219.176,15	1.0	10868.0	848.0	07.Okt.2035	286.0
SNX	TD SYNNEX CORP	Technologie	219.245,55	1.0	9675.0	107.0	09.Aug.2026	175.0
PLD	PROLOGIS LP	REITS	219.276,77	1.0	8667.0	587.0	15.Jan.2032	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.543,61	1.0	9556.0	1351.0	15.März2053	535.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.555,47	1.0	12277.0	402.0	23.Jan.2030	413.0
PVH	PVH CORP	Zyklische Konsumgüter	218.620,94	1.0	12027.0	352.0	16.Juli2029	413.0
INTC	INTEL CORPORATION	Technologie	218.646,42	1.0	8539.0	1152.0	29.Juli2045	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.656,95	1.0	8561.0	1143.0	15.Feb.2045	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.669,18	1.0	10668.0	631.0	15.Juli2033	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	218.756,91	1.0	10731.0	1012.0	20.Nov.2037	288.0
MU	MICRON TECHNOLOGY INC	Technologie	218.817,68	1.0	8696.0	602.0	15.Apr.2032	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.825,62	1.0	9645.0	148.0	11.Jan.2027	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	218.852,76	1.0	7259.0	54.0	19.Jan.2026	110.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.881,42	1.0	10939.0	557.0	23.Juni2031	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.900,77	1.0	10921.0	312.0	01.Sept.2028	25.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.107,84	1.0	7243.0	178.0	10.Mai2032	258.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	218.156,13	1.0	10844.0	435.0	06.Jan.2030	113.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	218.166,48	1.0	7884.0	1300.0	15.Mai2046	384.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.168,69	1.0	10904.0	646.0	24.Juni2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.194,40	1.0	10905.0	315.0	06.Sept.2028	5.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.232,61	1.0	10892.0	329.0	01.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	218.263,62	1.0	7155.0	1076.0	01.März2041	363.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.291,66	1.0	12461.0	306.0	24.Juli2028	11.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.427,67	1.0	7174.0	374.0	12.Sept.2029	479.0
CTPNV	CTP NV MTN RegS	Financial Other	218.444,94	1.0	10918.0	385.0	21.Juni2029	125.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	217.705,36	1.0	10443.0	455.0	01.Juli2038	625.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.743,06	1.0	8615.0	549.0	12.Aug.2031	245.0
XOM	EXXON MOBIL CORP	Energie	217.754,22	1.0	7806.0	1070.0	16.Aug.2039	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	217.756,56	1.0	7804.0	1269.0	15.März2046	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.813,31	1.0	10608.0	1018.0	14.Jan.2042	610.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	217.840,35	1.0	10613.0	861.0	15.Jan.2038	605.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	217.844,28	1.0	10709.0	1039.0	25.März2044	688.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.886,78	1.0	7180.0	242.0	17.Jan.2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	217.898,61	1.0	10893.0	293.0	23.Juni2028	75.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	217.927,67	1.0	10762.0	805.0	15.Okt.2036	635.0
UBS	UBS GROUP AG 144A	Bankwesen	217.981,96	1.0	8638.0	504.0	11.Feb.2032	210.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.089,58	1.0	8661.0	559.0	19.Okt.2032	312.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	218.094,69	1.0	10543.0	728.0	23.Jan.2037	825.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.097,93	1.0	12318.0	581.0	03.März2032	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	217.347,41	1.0	8625.0	665.0	15.Apr.2033	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.365,40	1.0	12127.0	320.0	04.Jan.2029	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.365,74	1.0	7241.0	94.0	15.Juni2026	153.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	217.374,31	1.0	8681.0	531.0	15.Juni2031	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.477,45	1.0	9593.0	162.0	08.März2027	230.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.530,10	1.0	10730.0	746.0	19.Jan.2034	278.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	217.633,15	1.0	8533.0	1108.0	01.Feb.2042	413.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	217.634,73	1.0	10780.0	1215.0	24.Okt.2044	400.0
VGPBB	VGP NV RegS	Financial Other	217.667,62	1.0	10843.0	364.0	08.Apr.2029	150.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.688,56	1.0	7248.0	142.0	15.Dez.2026	246.0
ARRFP	APRR SA MTN RegS	Transport	217.693,66	1.0	10796.0	610.0	13.Jan.2032	163.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	216.977,31	1.0	10706.0	634.0	10.Okt.2033	630.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.989,39	1.0	9512.0	1363.0	03.Apr.2054	542.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.106,89	1.0	10797.0	625.0	26.März2032	188.0
TCN	TELUS CORPORATION	Kommunikation	217.108,53	1.0	7154.0	423.0	19.Feb.2030	315.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.117,34	1.0	10843.0	374.0	26.Apr.2029	63.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	217.134,25	1.0	13723.0	890.0	19.Aug.2039	638.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.144,29	1.0	10855.0	388.0	22.Juni2029	75.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	217.174,68	1.0	7129.0	1397.0	15.März2051	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.181,68	1.0	10582.0	684.0	21.Jan.2036	623.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	217.192,29	1.0	9428.0	1011.0	15.Juli2040	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.205,03	1.0	10850.0	560.0	13.Juni2031	175.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	217.211,75	1.0	10613.0	823.0	01.Feb.2037	595.0
ALB	ALBEMARLE CORP	Basic Industry	217.233,97	1.0	9613.0	571.0	01.Juni2032	505.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	217.247,45	1.0	10810.0	428.0	28.Nov.2029	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.258,85	1.0	8617.0	601.0	25.Feb.2032	210.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	217.260,11	1.0	10546.0	340.0	15.Juli2029	688.0
ENBCN	ENBRIDGE INC	Energie	216.515,11	1.0	9577.0	1197.0	01.Dez.2046	550.0
NFLX	NETFLIX INC	Kommunikation	216.623,81	1.0	10750.0	342.0	15.Mai2029	638.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.691,39	1.0	7207.0	232.0	01.Dez.2027	268.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.779,34	1.0	7214.0	139.0	01.Dez.2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	216.840,58	1.0	12054.0	207.0	05.Sept.2027	349.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.091,01	1.0	10527.0	214.0	24.Feb.2033	788.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	216.143,88	1.0	11998.0	202.0	25.Aug.2028	353.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.201,67	1.0	13856.0	931.0	12.Dez.2041	738.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	216.363,99	1.0	9465.0	970.0	01.März2039	455.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.376,82	1.0	10502.0	208.0	17.Jan.2028	695.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	216.439,72	1.0	9575.0	1366.0	01.Juni2053	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.722,98	1.0	10520.0	524.0	25.Jan.2032	615.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.756,35	1.0	9573.0	437.0	18.Juni2030	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	215.831,68	1.0	12185.0	238.0	15.März2028	425.0
CDW	CDW LLC	Technologie	215.838,60	1.0	9566.0	316.0	01.Dez.2028	328.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	215.846,38	1.0	10418.0	998.0	03.Aug.2038	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.847,73	1.0	7339.0	1389.0	15.Okt.2049	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.916,79	1.0	10720.0	652.0	15.Nov.2033	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	215.921,96	1.0	10508.0	631.0	11.Jan.2035	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	215.966,45	1.0	9402.0	1397.0	15.Feb.2055	520.0
INTC	INTEL CORPORATION	Technologie	215.990,67	1.0	8562.0	558.0	12.Aug.2031	200.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	216.002,23	1.0	8549.0	551.0	15.Aug.2031	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	215.330,29	1.0	10639.0	814.0	15.Okt.2036	605.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.331,70	1.0	12092.0	315.0	12.Jan.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.344,42	1.0	11505.0	416.0	20.Nov.2029	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.350,60	1.0	6038.0	1576.0	15.Jan.2051	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	215.351,20	1.0	8519.0	1083.0	25.März2040	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.401,28	1.0	10755.0	565.0	20.Mai2031	113.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	215.404,33	1.0	10432.0	499.0	23.Jan.2032	770.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.447,24	1.0	10725.0	717.0	13.Apr.2033	185.0
BNP	BNP PARIBAS SA	Bankwesen	215.538,12	1.0	7098.0	375.0	13.Juli2029	254.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.538,67	1.0	10680.0	215.0	16.Nov.2028	777.0
AEP	OHIO POWER CO	Elektro-	215.543,52	1.0	7734.0	1293.0	01.Apr.2048	415.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.560,48	1.0	12248.0	518.0	04.Mai2031	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	215.627,97	1.0	11989.0	452.0	05.Aug.2030	312.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.639,28	1.0	10547.0	383.0	06.März2030	735.0
TRGP	TARGA RESOURCES CORP	Energie	214.926,09	1.0	9377.0	626.0	01.Feb.2033	420.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	214.939,56	1.0	9478.0	343.0	01.Mai2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.953,91	1.0	10674.0	834.0	15.Nov.2036	575.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.960,18	1.0	10705.0	417.0	06.Okt.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.986,89	1.0	10731.0	468.0	28.Apr.2030	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.014,91	1.0	8900.0	1177.0	15.Mai2044	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.032,73	1.0	13886.0	381.0	22.Okt.2029	475.0
CNXC	CONCENTRIX CORP	Technologie	215.041,35	1.0	10469.0	602.0	02.Aug.2033	685.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.049,19	1.0	10534.0	657.0	20.Feb.2034	600.0
NUE	NUCOR CORPORATION	Basic Industry	215.051,10	1.0	6131.0	1626.0	15.Dez.2055	298.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	215.099,22	1.0	12101.0	319.0	25.Jan.2029	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	215.107,33	1.0	7656.0	1769.0	18.Sept.2049	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.109,05	1.0	8585.0	1113.0	15.Dez.2041	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.128,80	1.0	12270.0	281.0	13.Juni2028	400.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	215.153,42	1.0	8508.0	589.0	30.Jan.2032	234.0
BCECN	BELL CANADA INC	Kommunikation	215.158,92	1.0	7127.0	206.0	16.Aug.2027	165.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.165,50	1.0	10465.0	305.0	15.Jan.2029	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.189,84	1.0	8431.0	1173.0	01.März2048	530.0
EXC	EXELON CORPORATION	Elektro-	214.462,21	1.0	8479.0	1316.0	15.Apr.2050	470.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	214.469,35	1.0	10710.0	363.0	09.März2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	214.470,44	1.0	10677.0	426.0	12.Nov.2029	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	214.523,26	1.0	9391.0	1061.0	15.Sept.2041	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.536,35	1.0	10689.0	546.0	18.März2031	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.539,78	1.0	8089.0	1280.0	15.Feb.2048	430.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.608,12	1.0	10730.0	359.0	16.Feb.2029	0.0
COP	CONOCOPHILLIPS CO	Energie	214.628,34	1.0	8019.0	1138.0	15.März2042	376.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	214.670,06	1.0	8489.0	1167.0	15.Okt.2044	465.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.756,52	1.0	10566.0	467.0	26.März2031	650.0
SUCN	SUNCOR ENERGY INC	Energie	214.758,63	1.0	7037.0	1387.0	04.März2051	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.765,57	1.0	9345.0	732.0	01.Feb.2035	480.0
OVV	OVINTIV INC	Energie	214.768,10	1.0	10411.0	1176.0	15.Juli2053	710.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	214.798,62	1.0	7150.0	1396.0	21.Juni2049	475.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.059,08	1.0	10622.0	408.0	17.Sept.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	214.072,61	1.0	10614.0	848.0	06.März2035	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.086,66	1.0	10419.0	270.0	12.Juli2028	607.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.091,26	1.0	10607.0	636.0	07.Nov.2033	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.134,57	1.0	10626.0	447.0	16.Nov.2030	645.0
HYUELE	SK HYNIX INC RegS	Technologie	214.139,23	1.0	10417.0	229.0	17.Jan.2028	638.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.181,25	1.0	10534.0	635.0	14.Sept.2033	588.0
LIFP	KLEPIERRE SA MTN RegS	REITS	214.194,60	1.0	10605.0	688.0	13.Dez.2032	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.198,09	1.0	10642.0	421.0	04.Nov.2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.214,74	1.0	6263.0	1494.0	15.Mai2050	290.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.231,81	1.0	7136.0	238.0	16.Dez.2027	182.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.269,44	1.0	10667.0	426.0	12.Nov.2029	63.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.353,45	1.0	14186.0	697.0	18.Nov.2034	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	214.356,69	1.0	10716.0	484.0	20.Juni2030	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.416,24	1.0	8418.0	1329.0	15.Aug.2048	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.427,09	1.0	10509.0	466.0	20.Feb.2031	583.0
ALVGR	ALLIANZ SE 144A	Versicherung	213.628,68	1.0	10479.0	603.0	06.Sept.2053	635.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	213.705,17	1.0	10408.0	707.0	10.Jan.2035	584.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.706,49	1.0	11914.0	205.0	27.Aug.2027	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	213.736,74	1.0	12038.0	409.0	15.Jan.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.800,30	1.0	12002.0	573.0	05.Dez.2031	275.0
DTE	DTE ELECTRIC CO	Elektro-	213.837,25	1.0	7634.0	1320.0	15.Aug.2047	375.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	213.887,68	1.0	10644.0	849.0	01.Juni2037	610.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.926,58	1.0	10461.0	833.0	01.Feb.2037	565.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.021,70	1.0	10450.0	236.0	15.Feb.2028	665.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.241,19	1.0	10381.0	227.0	18.Jan.2029	621.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.275,19	1.0	12060.0	333.0	02.März2029	325.0
MU	MICRON TECHNOLOGY INC	Technologie	213.291,18	1.0	10433.0	594.0	09.Feb.2033	588.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	213.291,22	1.0	10451.0	339.0	11.Sept.2034	700.0
UBS	UBS GROUP AG 144A	Bankwesen	213.296,05	1.0	10493.0	285.0	22.Sept.2029	625.0
CMCSA	SKY LTD MTN RegS	Kommunikation	213.345,33	1.0	14130.0	180.0	21.Mai2027	600.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	213.436,83	1.0	10645.0	463.0	26.Apr.2030	125.0
VTR	VENTAS REALTY LP	REITS	213.450,77	1.0	9348.0	410.0	15.Jan.2030	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	213.459,65	1.0	10645.0	420.0	15.Juni2030	620.0
ENGIFP	ENGIE SA RegS	Erdgas	213.462,62	1.0	10453.0	510.0	31.Dez.2079	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.528,87	1.0	12149.0	754.0	21.Mai2034	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.537,51	1.0	7076.0	256.0	25.Feb.2028	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.562,18	1.0	9256.0	1119.0	15.Jan.2044	510.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.570,06	1.0	9425.0	436.0	14.Apr.2030	313.0
GIBACN	CGI INC	Technologie	212.949,88	1.0	7054.0	307.0	18.Sept.2028	210.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.955,73	1.0	10471.0	633.0	15.Sept.2033	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.965,88	1.0	12026.0	247.0	19.Feb.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	212.970,63	1.0	10500.0	666.0	21.Sept.2032	163.0
DTE	DTE ELECTRIC COMPANY	Elektro-	213.015,15	1.0	9420.0	263.0	01.Apr.2028	190.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	213.028,86	1.0	11864.0	534.0	10.Juli2031	350.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	213.054,62	1.0	11866.0	121.0	01.Okt.2046	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	213.086,57	1.0	9377.0	463.0	01.Okt.2030	375.0
AGSBB	AGEAS SA RegS	Versicherung	213.089,51	1.0	10522.0	549.0	24.Nov.2051	188.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.125,20	1.0	10380.0	520.0	22.Jan.2032	625.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	213.184,20	1.0	9260.0	1087.0	30.Jan.2043	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.454,77	1.0	12014.0	745.0	15.März2034	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	212.489,46	1.0	11850.0	290.0	14.Sept.2028	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	212.518,59	1.0	6951.0	1437.0	01.Aug.2049	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.545,36	1.0	10376.0	502.0	15.Juli2031	544.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	212.562,01	1.0	10616.0	412.0	03.Sept.2029	13.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.587,89	1.0	9321.0	413.0	25.Jan.2030	295.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.682,33	1.0	10370.0	592.0	11.Jan.2033	559.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	212.707,07	1.0	8386.0	1294.0	16.März2047	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.739,23	1.0	8218.0	1355.0	22.Sept.2046	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	212.776,93	1.0	10388.0	646.0	22.Jan.2035	568.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	212.777,18	1.0	13639.0	184.0	01.Juli2027	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	212.093,15	1.0	10359.0	1030.0	15.Aug.2043	650.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.159,11	1.0	11324.0	372.0	17.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.159,54	1.0	10596.0	416.0	16.Sept.2029	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.216,35	1.0	10421.0	975.0	01.März2040	569.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	212.220,97	1.0	8374.0	1310.0	15.Okt.2040	138.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	212.223,15	1.0	12035.0	437.0	15.Apr.2030	370.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	212.263,23	1.0	10459.0	651.0	09.Apr.2034	675.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	212.296,47	1.0	8420.0	594.0	01.Apr.2032	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.311,40	1.0	10452.0	674.0	15.März2034	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	212.348,90	1.0	9313.0	770.0	15.März2035	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.365,12	1.0	10357.0	268.0	21.Juli2028	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	212.382,36	1.0	12003.0	593.0	22.Feb.2032	275.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.599,56	1.0	10552.0	621.0	15.Juni2033	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.612,26	1.0	10573.0	475.0	06.Mai2030	40.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.649,75	1.0	9295.0	572.0	15.März2032	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	211.663,71	1.0	5923.0	1504.0	15.Jan.2051	270.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.666,54	1.0	10563.0	561.0	07.Mai2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.675,66	1.0	10318.0	691.0	09.Juli2034	556.0
GOOGL	ALPHABET INC	Technologie	211.686,85	1.0	9378.0	206.0	15.Aug.2027	80.0
CMI	CUMMINS INC	Zyklische Konsumgüter	211.734,35	1.0	5963.0	1539.0	01.Sept.2050	260.0
BRKHEC	PACIFICORP	Elektro-	211.837,42	1.0	10315.0	901.0	15.Jan.2039	600.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	211.844,39	1.0	5943.0	1496.0	10.Feb.2051	280.0
UNP	UNION PACIFIC CORPORATION	Transport	211.851,40	1.0	7667.0	1153.0	20.Mai2041	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	211.858,41	1.0	10505.0	695.0	15.Feb.2033	200.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	211.865,70	1.0	10517.0	846.0	15.Mai2037	600.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	211.918,69	1.0	11990.0	259.0	17.März2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.947,20	1.0	10538.0	538.0	17.Feb.2032	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.976,55	1.0	10528.0	532.0	02.März2031	182.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.244,87	1.0	10309.0	707.0	01.Feb.2035	600.0
CSX	CSX CORP	Transport	211.270,89	1.0	8330.0	1195.0	15.März2044	410.0
HST	HOST HOTELS & RESORTS LP	REITS	211.271,65	1.0	9287.0	462.0	15.Sept.2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.292,69	1.0	10403.0	674.0	15.März2034	550.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	211.324,51	1.0	10334.0	711.0	11.Feb.2035	598.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.325,55	1.0	13610.0	107.0	17.Aug.2027	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.368,83	1.0	12073.0	171.0	27.Juni2027	388.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.374,94	1.0	10543.0	552.0	17.März2031	75.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.391,62	1.0	10311.0	308.0	12.Jan.2029	550.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.402,16	1.0	10397.0	288.0	11.Sept.2028	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	211.418,25	1.0	8384.0	1090.0	01.Nov.2042	435.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	211.431,08	1.0	6936.0	437.0	18.Sept.2030	597.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.440,86	1.0	10335.0	922.0	01.Feb.2039	570.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.507,95	1.0	10473.0	669.0	02.Mai2034	625.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.517,91	1.0	10362.0	275.0	15.Aug.2028	565.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	211.581,53	1.0	11852.0	547.0	28.Aug.2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.811,13	1.0	9252.0	417.0	09.Jan.2030	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.817,71	1.0	9259.0	499.0	03.März2031	338.0
TEREGA	TEREGA SA RegS	Erdgas	210.893,29	1.0	10464.0	501.0	17.Sept.2030	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.956,44	1.0	6845.0	349.0	10.Juli2034	597.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.037,93	1.0	10744.0	873.0	01.Feb.2038	595.0
T	AT&T INC MTN	Kommunikation	211.058,88	1.0	13594.0	373.0	14.Sept.2029	438.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	211.067,66	1.0	10363.0	244.0	09.März2028	613.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.070,21	1.0	11942.0	802.0	31.März2035	400.0
AON	AON CORP	Versicherung	211.100,02	1.0	10555.0	143.0	01.Jan.2027	821.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.138,86	1.0	12057.0	362.0	24.Juni2029	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	211.171,45	1.0	11734.0	764.0	29.Aug.2034	338.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.414,51	1.0	10271.0	228.0	27.Jan.2028	583.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	210.471,85	1.0	10387.0	605.0	11.Apr.2033	613.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	210.495,44	1.0	10511.0	566.0	18.Mai2031	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.517,94	1.0	10479.0	534.0	17.Jan.2031	88.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	210.552,55	1.0	10397.0	661.0	17.Apr.2034	638.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.571,66	1.0	7015.0	376.0	22.Juni2029	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.574,57	1.0	10263.0	671.0	10.Juli2035	559.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	210.575,60	1.0	6985.0	623.0	31.Mai2033	613.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.593,67	1.0	7591.0	297.0	10.Nov.2028	638.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	210.613,12	1.0	8180.0	857.0	01.Nov.2057	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.624,10	1.0	6976.0	1437.0	15.Nov.2050	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.676,36	1.0	9245.0	374.0	01.Aug.2029	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.690,24	1.0	10490.0	536.0	19.Jan.2031	85.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.691,90	1.0	10468.0	305.0	21.Nov.2028	600.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	210.695,93	1.0	10041.0	193.0	15.Aug.2052	563.0
USB	US BANCORP MTN	Bankwesen	210.714,24	1.0	10505.0	622.0	12.Juni2034	584.0
UBS	UBS GROUP AG 144A	Bankwesen	210.715,81	1.0	10367.0	363.0	13.Sept.2030	562.0
EXOIM	EXOR NV RegS	Finanzunternehmen	209.965,06	1.0	10452.0	535.0	19.Jan.2031	88.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.993,30	1.0	10467.0	623.0	12.Juni2033	613.0
GL	GLOBE LIFE INC	Versicherung	210.019,48	1.0	10329.0	695.0	15.Sept.2034	585.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.044,57	1.0	10250.0	392.0	13.Jan.2030	540.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	210.046,31	1.0	9169.0	1148.0	01.Sept.2044	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.058,47	1.0	10339.0	289.0	12.Sept.2028	540.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	210.087,03	1.0	10339.0	289.0	14.Sept.2028	555.0
SGROLN	SEGRO PLC MTN RegS	REITS	210.153,94	1.0	11693.0	621.0	24.Sept.2032	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.182,63	1.0	10245.0	312.0	08.Jan.2029	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.228,84	1.0	10329.0	200.0	14.Sept.2028	614.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.229,27	1.0	9852.0	200.0	15.Sept.2027	380.0
EOANGR	E.ON SE RegS	Elektro-	210.259,17	1.0	11929.0	676.0	16.Apr.2033	350.0
CAT	CATERPILLAR INC	Produktionsmittel	210.270,32	1.0	9286.0	436.0	09.Apr.2030	260.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	210.280,47	1.0	7565.0	1323.0	15.Apr.2049	389.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.303,46	1.0	10239.0	651.0	15.Jan.2034	600.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.340,57	1.0	10317.0	237.0	10.März2028	650.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.346,91	1.0	10221.0	100.0	26.Juli2026	688.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.363,96	1.0	10218.0	524.0	15.März2032	655.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.559,90	1.0	10238.0	352.0	15.Aug.2029	635.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.574,46	1.0	10409.0	1379.0	01.Juni2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.583,83	1.0	10370.0	803.0	15.März2036	526.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	209.638,40	1.0	10231.0	689.0	15.Juli2034	545.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	209.682,74	1.0	10484.0	197.0	30.Juni2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.700,96	1.0	11776.0	405.0	29.Nov.2030	300.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.739,30	1.0	10379.0	122.0	15.Nov.2026	845.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.741,00	1.0	9606.0	282.0	15.Aug.2030	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.753,62	1.0	10243.0	500.0	03.Juli2031	495.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.776,00	1.0	6915.0	297.0	25.Okt.2033	645.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.819,93	1.0	10412.0	731.0	15.Mai2035	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.823,58	1.0	10417.0	299.0	15.Nov.2028	580.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	209.833,67	1.0	13627.0	780.0	11.Jan.2036	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.835,27	1.0	10438.0	418.0	27.Mai2031	574.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	209.878,93	1.0	11882.0	427.0	08.März2030	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.882,65	1.0	10216.0	184.0	02.Juli2027	559.0
EIX	EDISON INTERNATIONAL	Elektro-	209.902,85	1.0	10406.0	368.0	15.Nov.2029	695.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.941,29	1.0	11788.0	483.0	28.Okt.2030	263.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.151,99	1.0	10379.0	329.0	15.Mai2029	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.165,84	1.0	10321.0	673.0	05.Apr.2034	575.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.166,07	1.0	10444.0	812.0	08.Juni2034	188.0
HEI	HEICO CORP	Produktionsmittel	209.170,82	1.0	10240.0	278.0	01.Aug.2028	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.197,41	1.0	10280.0	320.0	04.März2030	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.212,60	1.0	10318.0	246.0	01.Apr.2028	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.243,67	1.0	10250.0	640.0	01.Aug.2033	510.0
EQT	EQT CORP 144A	Energie	209.251,20	1.0	10303.0	181.0	01.Apr.2029	638.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	209.288,08	1.0	10410.0	1533.0	28.Mai2065	590.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	209.333,61	1.0	6825.0	1273.0	21.Jan.2047	474.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	209.348,07	1.0	13693.0	153.0	07.Feb.2047	488.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.348,15	1.0	10319.0	1003.0	01.Apr.2041	595.0
K	KELLANOVA	Consumer Non-Cyclical	209.403,59	1.0	11910.0	752.0	16.Mai2034	375.0
KMI	KINDER MORGAN INC	Energie	209.435,96	1.0	10374.0	741.0	01.Juni2035	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.443,82	1.0	11923.0	611.0	19.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.470,47	1.0	10220.0	308.0	19.Jan.2030	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.475,91	1.0	11732.0	568.0	28.Okt.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.499,08	1.0	10420.0	494.0	27.Juli2030	50.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	209.531,47	1.0	6929.0	1439.0	01.Nov.2049	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.540,62	1.0	10446.0	683.0	15.Dez.2054	695.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.744,57	1.0	10402.0	160.0	15.Juni2027	800.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	208.776,99	1.0	6883.0	480.0	18.Apr.2031	576.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	208.805,60	1.0	10390.0	1277.0	15.Mai2055	672.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.810,33	1.0	10193.0	272.0	07.Juli2028	513.0
MU	MICRON TECHNOLOGY INC	Technologie	208.812,77	1.0	10226.0	308.0	06.Feb.2029	533.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	208.872,63	1.0	10347.0	594.0	07.Okt.2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.899,20	1.0	10391.0	618.0	27.Mai2034	575.0
VARNO	VAR ENERGI ASA 144A	Energie	208.921,77	1.0	10376.0	722.0	22.Mai2035	650.0
TRGP	TARGA RESOURCES CORP	Energie	208.938,63	1.0	9949.0	1265.0	01.Juli2052	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.973,44	1.0	10287.0	330.0	13.März2029	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.991,82	1.0	9255.0	261.0	15.März2028	115.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.998,14	1.0	6927.0	308.0	24.Nov.2028	581.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	209.030,61	1.0	10405.0	563.0	01.Juni2032	560.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	209.033,56	1.0	10258.0	603.0	28.Feb.2033	566.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.035,18	1.0	11896.0	609.0	17.Mai2032	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	209.060,25	1.0	10249.0	322.0	01.März2029	613.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.070,29	1.0	10068.0	127.0	15.Jan.2027	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.091,84	1.0	9663.0	429.0	30.Apr.2030	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.145,32	1.0	9444.0	1037.0	15.Nov.2040	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.352,00	1.0	10410.0	652.0	17.Juni2032	163.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.406,21	1.0	10367.0	1399.0	28.Mai2055	580.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.409,84	1.0	10249.0	328.0	06.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.411,44	1.0	10146.0	97.0	13.Juli2026	588.0
USB	US BANCORP MTN	Bankwesen	208.434,23	1.0	10198.0	354.0	23.Juli2030	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.440,78	1.0	11519.0	151.0	15.Jan.2027	113.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.462,39	1.0	10167.0	1053.0	12.Feb.2045	663.0
NTRCN	NUTRIEN LTD	Basic Industry	208.472,62	1.0	10375.0	828.0	01.Dez.2036	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.473,45	1.0	9821.0	258.0	01.Mai2028	355.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	208.485,21	1.0	10370.0	627.0	26.Mai2033	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.491,48	1.0	10204.0	467.0	30.Jan.2031	525.0
COVFP	COVIVIO SA RegS	REITS	208.493,18	1.0	10321.0	589.0	17.Sept.2031	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.506,22	1.0	10247.0	633.0	12.Sept.2033	590.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	208.549,81	1.0	10145.0	618.0	13.Feb.2034	738.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	208.551,06	1.0	10384.0	687.0	04.Juni2034	585.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	208.554,14	1.0	11703.0	472.0	23.Aug.2030	213.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	208.567,92	1.0	9203.0	1255.0	15.Nov.2048	525.0
SRGIM	SNAM SPA 144A	Erdgas	208.589,84	1.0	10370.0	1303.0	28.Mai2055	650.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.595,56	1.0	10180.0	349.0	03.Juli2029	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.638,71	1.0	10211.0	318.0	25.Jan.2029	510.0
MWDP	WENDEL SE RegS	Industrial Other	208.658,67	1.0	10423.0	569.0	01.Juni2031	100.0
TALANX	TALANX AG RegS	Versicherung	208.678,81	1.0	10314.0	640.0	01.Dez.2042	175.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.684,47	1.0	10234.0	112.0	13.Sept.2027	668.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.692,16	1.0	10173.0	185.0	06.Juli2027	539.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.726,01	1.0	10158.0	325.0	31.Dez.2079	638.0
ANNGR	VONOVIA SE RegS	Financial Other	208.733,94	1.0	10347.0	1048.0	22.März2038	275.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.955,88	1.0	11857.0	619.0	05.Juni2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.959,53	1.0	11833.0	432.0	08.Feb.2030	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	207.973,32	1.0	10246.0	612.0	21.März2033	550.0
V	VISA INC	Technologie	208.006,64	1.0	11833.0	966.0	15.Mai2037	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.023,00	1.0	10272.0	1033.0	11.Okt.2041	580.0
K	KELLANOVA	Consumer Non-Cyclical	208.062,95	1.0	10228.0	612.0	01.März2033	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.077,55	1.0	7513.0	292.0	02.Nov.2028	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.104,67	1.0	10251.0	482.0	08.März2031	491.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.120,22	1.0	10276.0	124.0	20.Okt.2027	662.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.144,92	1.0	10346.0	347.0	21.Mai2034	552.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	208.162,20	1.0	11851.0	537.0	20.Mai2031	325.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.182,31	1.0	10272.0	682.0	28.März2034	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.207,31	1.0	10175.0	569.0	15.Juli2032	510.0
AES	AES ANDES SA RegS	Elektro-	208.242,60	1.0	10226.0	534.0	14.März2032	625.0
CTPNV	CTP NV MTN RegS	Financial Other	208.281,71	1.0	11624.0	628.0	21.Nov.2032	388.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	208.284,63	1.0	9233.0	446.0	04.Juni2030	315.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.525,92	1.0	10275.0	373.0	04.Nov.2029	640.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.530,32	1.0	10300.0	1322.0	15.Nov.2052	595.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.544,26	1.0	10705.0	767.0	15.Jan.2036	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.546,75	1.0	10190.0	279.0	15.Aug.2028	495.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.585,54	1.0	10239.0	334.0	28.März2029	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.588,86	1.0	10189.0	401.0	10.Feb.2030	485.0
REG	REGENCY CENTERS LP	REITS	207.610,61	1.0	10138.0	664.0	15.Jan.2034	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.636,10	1.0	10120.0	652.0	15.Jan.2034	568.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	207.672,47	1.0	10346.0	436.0	10.Juni2030	550.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.680,82	1.0	10339.0	351.0	01.Juni2029	540.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.682,10	1.0	11709.0	661.0	31.Jan.2033	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	207.714,85	1.0	6803.0	1430.0	15.Aug.2049	320.0
BRKHEC	PACIFICORP	Elektro-	207.735,15	1.0	10194.0	320.0	15.Feb.2029	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	207.738,11	1.0	6807.0	1394.0	02.Sept.2050	355.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.811,59	1.0	10314.0	598.0	01.Okt.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	207.822,18	1.0	11843.0	472.0	27.Aug.2030	288.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.842,89	1.0	10300.0	422.0	14.Juni2030	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.843,58	1.0	7469.0	1312.0	15.Okt.2049	420.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.848,88	1.0	10264.0	294.0	20.Okt.2048	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.887,07	1.0	10299.0	216.0	01.Nov.2027	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	207.913,30	1.0	10243.0	644.0	21.Sept.2033	550.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.119,79	1.0	10133.0	233.0	14.Jan.2028	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	207.129,22	1.0	8194.0	1317.0	15.Okt.2048	430.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	207.164,00	1.0	6239.0	1468.0	15.Juli2050	293.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.201,14	1.0	10281.0	1489.0	14.Mai2065	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.202,97	1.0	10139.0	395.0	15.Jan.2030	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.242,68	1.0	10218.0	672.0	01.Apr.2034	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.245,90	1.0	10175.0	1310.0	15.Aug.2055	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.259,82	1.0	11812.0	527.0	06.Juni2031	388.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.269,67	1.0	10262.0	411.0	15.März2030	489.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.285,21	1.0	10132.0	251.0	22.Jan.2028	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	207.306,47	1.0	10244.0	682.0	15.Apr.2034	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	207.328,08	1.0	10288.0	741.0	15.Mai2035	575.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.334,34	1.0	10100.0	97.0	14.Juli2026	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.338,29	1.0	7460.0	1326.0	15.Okt.2047	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	207.339,74	1.0	10176.0	764.0	15.Okt.2035	550.0
XEL	XCEL ENERGY INC	Elektro-	207.354,14	1.0	10212.0	729.0	15.Apr.2035	560.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.378,19	1.0	6870.0	489.0	21.Mai2031	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.409,79	1.0	10331.0	263.0	06.Juni2028	575.0
MTZ	MASTEC INC.	Industrial Other	207.410,29	1.0	10344.0	348.0	15.Juni2029	590.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.446,82	1.0	10234.0	334.0	26.März2029	525.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.456,74	1.0	10142.0	192.0	31.Juli2027	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.463,50	1.0	10203.0	328.0	01.März2029	510.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.470,16	1.0	10319.0	490.0	28.Mai2031	595.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	207.492,78	1.0	8117.0	1257.0	15.Juni2047	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.701,84	1.0	10152.0	980.0	01.März2040	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.724,13	1.0	10178.0	365.0	30.Sept.2029	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.744,55	1.0	10293.0	310.0	01.Dez.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.751,02	1.0	9996.0	302.0	16.Okt.2028	431.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.752,42	1.0	10098.0	262.0	21.Juli2028	539.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.755,23	1.0	10195.0	446.0	03.Okt.2035	583.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.755,62	1.0	10165.0	324.0	20.Feb.2029	475.0
BNP	BNP PARIBAS SA	Bankwesen	206.756,11	1.0	6761.0	324.0	15.Feb.2029	529.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.770,06	1.0	10269.0	620.0	26.Jan.2032	138.0
NWG	NATWEST GROUP PLC	Bankwesen	206.813,61	1.0	10201.0	205.0	30.Sept.2028	552.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.835,61	1.0	10202.0	330.0	14.März2029	470.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	206.847,36	1.0	10196.0	883.0	26.Jan.2036	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.895,22	1.0	10156.0	476.0	08.Feb.2031	475.0
KRA	KRATON CORP RegS	Basic Industry	206.908,11	1.0	10115.0	188.0	15.Juli2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.912,43	1.0	10146.0	738.0	07.Feb.2035	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.927,16	1.0	10196.0	327.0	08.März2029	479.0
COFBBB	COFINIMMO SA RegS	REITS	206.975,82	1.0	10289.0	522.0	02.Dez.2030	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.996,39	1.0	11706.0	434.0	01.März2030	290.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.002,85	1.0	10204.0	246.0	01.Apr.2028	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.063,20	1.0	10245.0	337.0	17.Apr.2030	526.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.076,18	1.0	10224.0	204.0	06.Okt.2027	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.084,78	1.0	10251.0	337.0	15.Apr.2029	490.0
DTE	DTE ELECTRIC CO	Elektro-	207.089,62	1.0	8184.0	1166.0	01.Apr.2043	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	207.108,26	1.0	10296.0	614.0	01.Dez.2031	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.308,70	1.0	6758.0	285.0	17.Aug.2028	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.324,66	1.0	10142.0	237.0	15.Feb.2028	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.339,05	1.0	11727.0	167.0	04.Apr.2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.341,81	1.0	10265.0	616.0	27.Nov.2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.371,31	1.0	9996.0	56.0	01.Apr.2026	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.376,10	1.0	10130.0	321.0	15.Feb.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.381,13	1.0	10135.0	236.0	10.Feb.2028	470.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.382,96	1.0	6787.0	334.0	03.Apr.2034	575.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	206.393,50	1.0	13740.0	870.0	22.Juni2037	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.410,29	1.0	10164.0	685.0	08.März2034	499.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.419,77	1.0	10295.0	266.0	15.Juni2028	575.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	206.431,39	1.0	10078.0	631.0	14.Juli2033	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.442,93	1.0	10250.0	345.0	14.Mai2029	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	206.445,80	1.0	10254.0	754.0	01.Juni2035	545.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	206.446,45	1.0	10096.0	641.0	25.Juli2033	523.0
NWENET	ENW FINANCE PLC RegS	Elektro-	206.453,40	1.0	13694.0	608.0	24.Nov.2032	489.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	206.462,76	1.0	8119.0	1316.0	01.Sept.2048	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.496,48	1.0	9160.0	894.0	15.Dez.2036	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.518,78	1.0	10266.0	617.0	15.Dez.2031	93.0
DUK	DUKE ENERGY CORP	Elektro-	206.532,69	1.0	10090.0	142.0	05.Jan.2027	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.569,96	1.0	10163.0	409.0	15.März2030	480.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.577,26	1.0	6768.0	471.0	05.März2031	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.589,97	1.0	10131.0	322.0	29.Jan.2029	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.593,20	1.0	11801.0	544.0	27.Juni2031	350.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.617,04	1.0	10262.0	696.0	16.Mai2034	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.621,02	1.0	10214.0	418.0	07.Apr.2030	500.0
HSBC	HSBC USA INC	Bankwesen	206.643,38	1.0	10160.0	157.0	04.März2027	529.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.659,85	1.0	10284.0	342.0	04.Juni2029	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.669,65	1.0	10141.0	680.0	08.Feb.2034	485.0
D	DOMINION ENERGY INC	Elektro-	206.681,69	1.0	10265.0	597.0	15.Nov.2032	538.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	205.899,75	1.0	10091.0	579.0	22.Juli2032	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.915,40	1.0	10067.0	144.0	13.Jan.2027	490.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.936,49	1.0	10235.0	540.0	23.Mai2042	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	205.950,74	1.0	10224.0	694.0	18.Nov.2039	614.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.957,07	1.0	10158.0	408.0	27.März2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.969,39	1.0	10092.0	319.0	16.Jan.2029	450.0
ENBCN	ENBRIDGE INC NC9.75	Energie	205.985,07	1.0	10291.0	652.0	27.Juni2054	720.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	206.008,15	1.0	9092.0	1296.0	14.Nov.2048	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.035,47	1.0	10186.0	1013.0	15.Okt.2040	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.049,62	1.0	10250.0	741.0	15.Juli2035	615.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.063,92	1.0	9013.0	1375.0	15.März2053	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.066,17	1.0	11763.0	464.0	18.Juni2030	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.071,71	1.0	10156.0	546.0	25.März2032	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	206.083,26	1.0	10157.0	408.0	17.März2030	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	206.120,56	1.0	6766.0	1433.0	15.März2052	355.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.127,96	1.0	10166.0	410.0	21.März2030	505.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.162,08	1.0	10217.0	409.0	13.Mai2030	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.171,60	1.0	10213.0	415.0	24.Apr.2031	516.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.192,37	1.0	10131.0	703.0	02.Sept.2034	540.0
INTC	INTEL CORPORATION	Technologie	206.202,53	1.0	10119.0	235.0	10.Feb.2028	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.207,61	1.0	10157.0	1327.0	01.Apr.2055	614.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.235,71	1.0	10182.0	332.0	03.Apr.2029	530.0
VARNO	VAR ENERGI ASA 144A	Energie	206.267,73	1.0	10250.0	419.0	22.Mai2030	588.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.270,65	1.0	10107.0	280.0	06.Aug.2028	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.495,22	1.0	10102.0	114.0	12.Sept.2026	570.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.499,73	1.0	11608.0	800.0	15.März2035	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.555,50	1.0	10076.0	245.0	17.Apr.2028	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	205.583,75	1.0	6289.0	1523.0	15.Nov.2050	284.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.587,86	1.0	10128.0	156.0	21.März2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.695,76	1.0	10107.0	236.0	07.Feb.2028	445.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	205.708,29	1.0	10043.0	723.0	15.Jan.2035	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.725,12	1.0	11730.0	563.0	05.Sept.2031	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	205.730,82	1.0	10205.0	594.0	15.Sept.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.742,78	1.0	10168.0	251.0	13.Apr.2029	550.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.749,06	1.0	10202.0	168.0	08.Mai2027	581.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.749,69	1.0	7397.0	1091.0	01.Okt.2040	338.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.752,79	1.0	10065.0	101.0	23.Juli2027	507.0
UBS	UBS GROUP AG RegS	Bankwesen	205.771,03	1.0	10221.0	608.0	03.Nov.2031	88.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.794,25	1.0	10230.0	382.0	25.Nov.2029	600.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.819,20	1.0	10151.0	413.0	21.März2030	502.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	205.822,34	1.0	10278.0	624.0	23.Juni2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.847,35	1.0	10269.0	352.0	15.Juni2029	515.0
BRO	BROWN & BROWN INC	Versicherung	205.871,95	1.0	10262.0	693.0	11.Juni2034	565.0
AEE	UNION ELECTRIC CO	Elektro-	205.873,76	1.0	10164.0	686.0	01.Apr.2034	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.876,35	1.0	10205.0	675.0	08.Mai2034	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.152,48	1.0	11714.0	827.0	24.Juni2035	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	205.159,76	1.0	10209.0	180.0	01.Juni2027	590.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	205.199,39	1.0	10193.0	632.0	15.Mai2033	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.218,50	1.0	6792.0	221.0	11.Nov.2027	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.237,86	1.0	10258.0	577.0	27.Mai2031	38.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.243,97	1.0	10187.0	557.0	13.Mai2032	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.250,52	1.0	6676.0	1284.0	03.Aug.2050	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.265,02	1.0	10135.0	661.0	12.Juli2032	113.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	205.285,74	1.0	6667.0	1543.0	12.Jan.2062	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	205.311,55	1.0	8176.0	1274.0	30.Nov.2046	425.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.322,75	1.0	10138.0	248.0	28.März2028	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.341,01	1.0	10084.0	146.0	08.Feb.2027	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.363,15	1.0	10130.0	167.0	16.Apr.2027	663.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.372,28	1.0	10269.0	693.0	01.Juli2034	588.0
SRGIM	SNAM SPA 144A	Erdgas	205.390,48	1.0	10217.0	745.0	28.Mai2035	575.0
NVT	NVENT FINANCE SARL	Produktionsmittel	205.413,52	1.0	10198.0	623.0	15.Mai2033	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.424,76	1.0	10028.0	660.0	18.Jan.2034	538.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	205.445,76	1.0	11556.0	213.0	28.Sept.2027	206.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.449,30	1.0	10262.0	809.0	15.Juni2034	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.452,11	1.0	10140.0	628.0	28.März2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.467,56	1.0	10112.0	113.0	08.Sept.2026	515.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.667,87	1.0	9010.0	467.0	15.Aug.2030	229.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.668,64	1.0	10099.0	740.0	01.Apr.2035	538.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	204.730,60	1.0	11545.0	117.0	11.März2081	163.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.786,43	1.0	10104.0	676.0	03.Apr.2034	555.0
MMM	3M CO	Produktionsmittel	204.787,50	1.0	7369.0	1406.0	15.Apr.2050	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.791,94	1.0	5376.0	1633.0	01.Aug.2050	205.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.819,00	1.0	10108.0	251.0	21.März2028	479.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	204.828,96	1.0	8971.0	1103.0	01.Apr.2044	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	204.853,34	1.0	10212.0	750.0	06.Juni2036	532.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.883,67	1.0	10142.0	529.0	15.Okt.2031	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.933,72	1.0	6293.0	1553.0	15.Dez.2051	290.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.942,08	1.0	10098.0	200.0	15.Sept.2027	508.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	205.004,44	1.0	10093.0	736.0	15.März2035	535.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.034,62	1.0	10016.0	173.0	06.Juli2027	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.045,92	1.0	10173.0	751.0	15.Mai2035	540.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	205.051,84	1.0	6750.0	584.0	07.Okt.2032	555.0
EQT	EQT CORP 144A	Energie	205.053,80	1.0	10190.0	61.0	01.Juni2027	750.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	205.061,59	1.0	10099.0	741.0	14.März2035	520.0
BIDU	BAIDU INC	Technologie	204.263,32	1.0	10150.0	296.0	14.Nov.2028	488.0
CCI	CROWN CASTLE INC	Kommunikation	204.265,49	1.0	10053.0	288.0	01.Sept.2028	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.266,51	1.0	10184.0	395.0	10.Dez.2029	510.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.280,27	1.0	11543.0	217.0	04.Okt.2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.283,84	1.0	10166.0	298.0	26.Nov.2028	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.303,61	1.0	10145.0	124.0	13.Nov.2026	526.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.311,04	1.0	10199.0	558.0	22.März2031	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	204.312,90	1.0	11497.0	830.0	01.Okt.2037	713.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.319,69	1.0	10191.0	273.0	13.Juni2028	490.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.349,31	1.0	10050.0	406.0	23.Feb.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	204.353,31	1.0	9029.0	523.0	15.Apr.2031	255.0
VLO	VALERO ENERGY CORPORATION	Energie	204.359,01	1.0	6782.0	1422.0	01.Dez.2051	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	204.359,59	1.0	11309.0	1304.0	30.Aug.2044	375.0
ROL	ROLLINS INC	Zyklische Konsumgüter	204.385,30	1.0	10034.0	734.0	24.Feb.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.388,89	1.0	11464.0	379.0	24.Juli2029	195.0
FI	FISERV INC	Technologie	204.390,00	1.0	10021.0	704.0	12.Aug.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.392,72	1.0	10087.0	246.0	15.März2028	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.396,08	1.0	10068.0	725.0	27.März2035	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.421,16	1.0	6802.0	359.0	18.Juni2029	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.424,65	1.0	10042.0	236.0	01.März2030	538.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.457,64	1.0	10070.0	244.0	17.März2028	535.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.459,33	1.0	10096.0	158.0	28.März2027	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.472,11	1.0	10069.0	411.0	05.März2030	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.477,25	1.0	10190.0	227.0	07.Dez.2027	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.479,75	1.0	10104.0	627.0	04.Apr.2033	495.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	204.495,78	1.0	10089.0	673.0	05.Apr.2035	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	204.505,55	1.0	13625.0	1147.0	27.Juni2064	550.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.511,35	1.0	10158.0	419.0	15.Mai2031	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.516,99	1.0	10153.0	572.0	15.Mai2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.519,03	1.0	9978.0	857.0	01.Feb.2038	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.543,99	1.0	10051.0	152.0	07.Feb.2027	440.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.587,80	1.0	13587.0	437.0	04.Juni2050	513.0
HCA	HCA INC	Consumer Non-Cyclical	204.601,33	1.0	10008.0	12.0	15.Feb.2026	588.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.606,23	1.0	9971.0	1099.0	15.Jan.2044	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.640,27	1.0	10178.0	763.0	23.Mai2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.647,39	1.0	10206.0	891.0	15.Mai2035	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.859,16	1.0	10073.0	409.0	30.März2030	475.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.888,26	1.0	11494.0	672.0	08.Dez.2032	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.895,99	1.0	10076.0	253.0	31.März2028	475.0
ENBCN	ENBRIDGE INC	Energie	203.916,68	1.0	6656.0	1431.0	01.Aug.2051	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.935,42	1.0	10124.0	123.0	10.Nov.2026	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.025,91	1.0	10060.0	292.0	14.Sept.2028	475.0
CRM	SALESFORCE INC	Technologie	204.032,94	1.0	6137.0	1687.0	15.Juli2061	305.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.036,00	1.0	10037.0	739.0	01.März2035	515.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.045,59	1.0	6798.0	501.0	27.Juni2031	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	204.058,60	1.0	10064.0	250.0	17.März2028	480.0
UBS	UBS GROUP AG 144A	Bankwesen	204.072,36	1.0	10013.0	102.0	05.Aug.2027	470.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	204.073,59	1.0	9994.0	397.0	15.Jan.2030	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	204.126,66	1.0	8966.0	1036.0	01.Apr.2040	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.207,96	1.0	10088.0	254.0	01.Apr.2028	491.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.446,21	1.0	10004.0	741.0	01.März2035	505.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	203.463,99	1.0	10046.0	522.0	01.Okt.2031	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.478,36	1.0	10174.0	1315.0	01.Juli2055	638.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.480,52	1.0	10084.0	260.0	21.Apr.2028	463.0
OKE	ONEOK INC	Energie	203.480,80	1.0	10007.0	46.0	01.März2026	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.489,97	1.0	10083.0	496.0	20.Apr.2031	465.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.499,80	1.0	6747.0	490.0	20.Sept.2030	176.0
R	RYDER SYSTEM INC MTN	Transport	203.517,42	1.0	10135.0	391.0	01.Dez.2029	490.0
DOX	AMDOCS LTD	Technologie	203.521,21	1.0	9034.0	456.0	15.Juni2030	254.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.526,01	1.0	10047.0	253.0	02.Apr.2028	525.0
ENBCN	ENBRIDGE INC MTN	Energie	203.542,46	1.0	6721.0	708.0	21.Sept.2033	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.542,53	1.0	10116.0	464.0	15.Okt.2030	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.544,11	1.0	10136.0	812.0	21.März2034	125.0
ALTALK	ALTALINK LP MTN	Elektro-	203.591,94	1.0	6786.0	1318.0	30.Juni2045	409.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.680,55	1.0	9980.0	1321.0	26.Feb.2054	587.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.696,68	1.0	10037.0	1141.0	30.Okt.2038	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.702,88	1.0	10039.0	247.0	03.März2028	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.704,89	1.0	9998.0	189.0	27.Juli2027	437.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.740,35	1.0	10116.0	426.0	15.Mai2030	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.752,84	1.0	9980.0	412.0	01.Mai2030	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.762,17	1.0	10079.0	255.0	02.Apr.2028	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.821,38	1.0	10008.0	682.0	15.Feb.2034	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	203.825,66	1.0	10106.0	395.0	15.Mai2055	670.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.848,92	1.0	10106.0	258.0	25.Apr.2029	473.0
NWG	NATWEST GROUP PLC	Bankwesen	203.041,79	0.0	10094.0	264.0	18.Mai2029	489.0
GFCFP	GECINA SA MTN RegS	REITS	203.050,96	0.0	10135.0	817.0	29.Mai2034	163.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.060,10	0.0	10024.0	163.0	25.März2027	495.0
NTRCN	NUTRIEN LTD	Basic Industry	203.160,24	0.0	10143.0	701.0	21.Juni2034	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	203.162,97	0.0	6635.0	151.0	09.Feb.2027	530.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	203.171,19	0.0	10108.0	759.0	26.Mai2035	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.185,95	0.0	10107.0	576.0	20.Mai2032	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	203.194,70	0.0	10067.0	255.0	21.Apr.2028	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.197,55	0.0	11607.0	68.0	08.März2026	13.0
T	AT&T INC	Kommunikation	203.203,68	0.0	9947.0	1184.0	15.Feb.2047	565.0
COR	CENCORA INC	Consumer Non-Cyclical	203.218,83	0.0	10139.0	396.0	15.Dez.2029	485.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.242,55	0.0	9994.0	7.0	28.Juli2025	395.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	203.249,64	0.0	9927.0	1286.0	15.März2055	620.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.251,12	0.0	10047.0	286.0	01.Okt.2028	463.0
EVRG	EVERGY METRO INC	Elektro-	203.262,88	0.0	9015.0	456.0	01.Juni2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.263,36	0.0	10104.0	222.0	15.Nov.2027	460.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.280,05	0.0	6706.0	633.0	01.Sept.2032	286.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.300,75	0.0	10160.0	557.0	22.Feb.2031	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	203.318,84	0.0	7392.0	1178.0	29.Juni2041	299.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	203.321,67	0.0	10029.0	557.0	15.Mai2032	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.345,32	0.0	10110.0	263.0	22.Mai2029	436.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.367,83	0.0	8988.0	522.0	27.Apr.2031	285.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	203.370,78	0.0	10114.0	864.0	31.Mai2038	638.0
MCO	MOODYS CORPORATION	Technologie	203.401,59	0.0	9993.0	315.0	01.Feb.2029	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	203.427,77	0.0	10093.0	755.0	15.Mai2035	505.0
UDR	UDR INC MTN	REITS	203.434,07	0.0	9982.0	313.0	26.Jan.2029	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.652,38	0.0	10003.0	247.0	16.März2028	445.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	202.666,72	0.0	8957.0	1223.0	23.Nov.2045	476.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.669,62	0.0	10026.0	167.0	07.Apr.2027	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.693,69	0.0	10087.0	432.0	23.Mai2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.698,68	0.0	10079.0	765.0	20.Mai2035	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.702,87	0.0	10033.0	253.0	10.Apr.2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.741,38	0.0	10087.0	431.0	20.Mai2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.749,74	0.0	9967.0	52.0	02.Feb.2026	413.0
AAPL	APPLE INC	Technologie	202.760,17	0.0	7948.0	1619.0	08.Aug.2062	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.774,03	0.0	9976.0	745.0	03.März2035	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.797,58	0.0	9994.0	756.0	15.Apr.2035	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.818,58	0.0	10042.0	258.0	12.Apr.2028	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.820,70	0.0	10008.0	413.0	02.Apr.2030	538.0
AAPL	APPLE INC	Technologie	202.837,67	0.0	10083.0	428.0	10.Mai2030	415.0
AEGON	AEGON LTD	Versicherung	202.886,82	0.0	10022.0	254.0	11.Apr.2048	550.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.890,81	0.0	6760.0	361.0	28.Juni2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.902,74	0.0	8961.0	521.0	15.Apr.2031	270.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.911,18	0.0	6715.0	524.0	11.Feb.2031	175.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.930,65	0.0	9896.0	231.0	30.Jan.2028	598.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	202.977,51	0.0	10104.0	633.0	01.Juni2033	540.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	203.003,44	0.0	6680.0	163.0	22.März2027	484.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.012,16	0.0	10024.0	842.0	04.Dez.2034	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	202.234,92	0.0	13038.0	1020.0	03.Dez.2041	563.0
GLW	CORNING INC	Technologie	202.244,48	0.0	8034.0	1506.0	15.Nov.2057	438.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.247,96	0.0	10086.0	184.0	15.Juni2052	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.267,15	0.0	8897.0	1207.0	21.Okt.2045	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	202.287,25	0.0	10084.0	802.0	15.Feb.2036	525.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	202.320,19	0.0	10021.0	166.0	21.Apr.2027	490.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.341,73	0.0	9967.0	301.0	17.Sept.2030	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	202.356,20	0.0	8901.0	1196.0	21.Apr.2045	475.0
SRGIM	SNAM SPA 144A	Erdgas	202.368,54	0.0	10073.0	428.0	28.Mai2030	500.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.371,90	0.0	9991.0	241.0	27.März2028	488.0
BIDU	BAIDU INC	Technologie	202.379,49	0.0	10007.0	243.0	29.März2028	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.391,61	0.0	9987.0	239.0	15.März2028	450.0
FDX	FEDEX CORP 144A	Transport	202.425,51	0.0	7894.0	1218.0	15.Jan.2047	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.431,99	0.0	10018.0	211.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.435,78	0.0	9999.0	202.0	09.Sept.2027	395.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.437,14	0.0	13487.0	837.0	16.Juni2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.497,23	0.0	8974.0	1251.0	18.Mai2040	185.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	202.508,77	0.0	6724.0	389.0	04.Dez.2029	540.0
TRGP	TARGA RESOURCES CORP	Energie	202.509,82	0.0	10125.0	189.0	01.Juli2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.545,26	0.0	10005.0	207.0	15.Sept.2027	415.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.551,23	0.0	10084.0	266.0	28.Mai2028	479.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.552,55	0.0	9889.0	468.0	31.Dez.2079	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.561,71	0.0	10107.0	548.0	15.Dez.2031	470.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.565,86	0.0	9939.0	243.0	05.März2028	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.570,02	0.0	11567.0	189.0	14.Juni2027	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.572,03	0.0	11300.0	611.0	15.Aug.2033	730.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	202.606,11	0.0	7203.0	1353.0	25.Jan.2050	380.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.818,35	0.0	10050.0	343.0	01.Juni2029	495.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.818,36	0.0	9983.0	22.0	21.Sept.2025	388.0
MKL	MARKEL GROUP INC	Versicherung	201.836,19	0.0	10017.0	1326.0	16.Mai2054	600.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.847,94	0.0	10028.0	428.0	09.Mai2030	445.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.856,17	0.0	9969.0	333.0	02.Apr.2049	500.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.869,43	0.0	9923.0	213.0	15.Aug.2029	450.0
DVN	DEVON ENERGY CORPORATION	Energie	201.879,31	0.0	9886.0	278.0	15.Jan.2030	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	201.939,87	0.0	8878.0	1299.0	15.Apr.2048	460.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	201.941,68	0.0	10070.0	975.0	15.Juni2040	600.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.967,31	0.0	9959.0	445.0	15.Sept.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.981,23	0.0	10056.0	192.0	15.Juli2027	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.991,66	0.0	10028.0	428.0	15.Mai2030	460.0
NTRCN	NUTRIEN LTD	Basic Industry	202.004,89	0.0	9949.0	1317.0	27.März2053	580.0
WELL	WELLTOWER OP LLC	REITS	202.009,29	0.0	10011.0	248.0	15.Apr.2028	425.0
EIX	EDISON INTERNATIONAL	Elektro-	202.029,57	0.0	10076.0	174.0	15.Juni2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	202.033,73	0.0	10081.0	788.0	15.Feb.2036	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.035,97	0.0	9892.0	1348.0	15.Aug.2053	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.055,92	0.0	10037.0	262.0	15.Mai2028	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.056,11	0.0	10061.0	197.0	29.Nov.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.077,15	0.0	7943.0	1138.0	15.Feb.2042	370.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.093,93	0.0	9923.0	273.0	01.Aug.2028	435.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	202.124,28	0.0	9937.0	367.0	10.Sept.2029	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.167,93	0.0	10067.0	442.0	15.Juli2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.174,84	0.0	9893.0	1326.0	15.Aug.2053	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.196,44	0.0	9921.0	99.0	01.Aug.2026	454.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.211,59	0.0	9899.0	1102.0	10.Aug.2043	540.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	201.417,46	0.0	9951.0	719.0	07.Okt.2034	513.0
AON	AON CORP	Versicherung	201.439,46	0.0	10052.0	307.0	15.Dez.2028	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.459,80	0.0	9797.0	1335.0	05.Juli2054	565.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.475,26	0.0	11466.0	150.0	08.Jan.2027	83.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.499,59	0.0	10023.0	40.0	26.Nov.2025	538.0
UAL	UNITED AIRLINES INC	Transport	201.500,95	0.0	9942.0	567.0	15.Aug.2038	588.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	201.515,16	0.0	10070.0	550.0	28.Jan.2031	13.0
BRO	BROWN & BROWN INC	Versicherung	201.550,80	0.0	10067.0	272.0	23.Juni2028	470.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	201.555,31	0.0	11484.0	123.0	28.Sept.2026	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.561,99	0.0	10049.0	179.0	09.Juni2027	475.0
CCI	CROWN CASTLE INC	Kommunikation	201.592,13	0.0	6570.0	1438.0	15.Jan.2051	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.604,90	0.0	10031.0	265.0	17.Mai2028	405.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	201.626,86	0.0	6628.0	516.0	26.Sept.2031	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.628,15	0.0	10026.0	263.0	15.Mai2028	430.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.656,92	0.0	6707.0	231.0	14.Dez.2027	480.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.675,03	0.0	9810.0	685.0	02.Juli2034	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.682,42	0.0	11507.0	283.0	25.Mai2028	150.0
TRGP	TARGA RESOURCES CORP	Energie	201.688,47	0.0	10067.0	454.0	15.Sept.2030	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	201.693,90	0.0	10076.0	792.0	15.Jan.2036	545.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.714,51	0.0	13216.0	486.0	14.Feb.2031	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.714,65	0.0	10003.0	257.0	15.Apr.2028	390.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.720,36	0.0	9921.0	188.0	07.Aug.2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.811,48	0.0	9977.0	677.0	23.Sept.2032	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.005,86	0.0	9986.0	4.0	17.Juli2025	141.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.007,41	0.0	10049.0	190.0	30.Juni2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.023,82	0.0	10033.0	140.0	17.Dez.2026	457.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.032,59	0.0	9768.0	1446.0	05.Juli2064	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.040,86	0.0	9817.0	1331.0	31.Juli2053	560.0
WELL	WELLTOWER OP LLC	REITS	201.051,56	0.0	9931.0	319.0	15.März2029	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.054,45	0.0	9973.0	757.0	15.Mai2035	515.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	201.063,49	0.0	9899.0	414.0	31.Mai2030	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	201.073,83	0.0	9903.0	685.0	04.Okt.2034	625.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.077,62	0.0	9997.0	173.0	17.Mai2027	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.124,30	0.0	8875.0	520.0	01.Apr.2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.151,18	0.0	9990.0	433.0	01.Mai2030	405.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.157,63	0.0	10016.0	647.0	01.Juni2033	500.0
T	AT&T INC	Kommunikation	201.191,19	0.0	9916.0	145.0	15.Feb.2027	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.211,36	0.0	10012.0	578.0	26.Mai2033	499.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	201.224,14	0.0	9965.0	381.0	15.Okt.2029	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.236,62	0.0	9927.0	247.0	08.März2029	430.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	201.246,50	0.0	9917.0	1377.0	26.März2054	550.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.301,31	0.0	10061.0	277.0	28.Juni2028	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.301,84	0.0	10000.0	262.0	06.Mai2028	425.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	201.302,59	0.0	9955.0	378.0	02.Okt.2029	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.309,22	0.0	9989.0	778.0	01.Mai2035	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.371,89	0.0	10015.0	85.0	18.Mai2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.379,82	0.0	9892.0	280.0	19.Juli2028	394.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.384,27	0.0	9996.0	421.0	01.Mai2030	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.396,61	0.0	10002.0	263.0	15.Mai2028	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.629,99	0.0	6656.0	422.0	28.Mai2031	519.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.678,18	0.0	9952.0	732.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.680,17	0.0	8101.0	1274.0	15.Apr.2047	425.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	200.715,40	0.0	11436.0	273.0	28.Apr.2028	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	200.763,01	0.0	9895.0	1307.0	05.Apr.2054	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.780,70	0.0	9906.0	243.0	18.Feb.2028	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.792,18	0.0	8803.0	541.0	14.Juli2031	261.0
BIDU	BAIDU INC	Technologie	200.795,57	0.0	9864.0	189.0	06.Juli2027	363.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.907,93	0.0	9941.0	70.0	24.März2026	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	200.951,77	0.0	7229.0	1154.0	15.Sept.2040	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.952,76	0.0	9979.0	427.0	06.Mai2030	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	200.955,65	0.0	9585.0	149.0	15.Jan.2027	165.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.986,03	0.0	9908.0	1336.0	01.Apr.2053	565.0
CTVA	EIDP INC	Basic Industry	200.210,86	0.0	9949.0	641.0	15.Mai2033	480.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.264,05	0.0	6662.0	140.0	15.Dez.2026	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.309,71	0.0	9876.0	192.0	15.Aug.2027	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.320,98	0.0	9904.0	57.0	02.Feb.2026	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.327,65	0.0	9974.0	445.0	01.Sept.2030	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.333,93	0.0	9937.0	73.0	11.Apr.2026	358.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.343,16	0.0	9883.0	595.0	15.Sept.2032	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.349,03	0.0	9971.0	134.0	23.Nov.2026	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.373,67	0.0	11174.0	541.0	14.Juli2031	243.0
CDW	CDW LLC	Technologie	200.390,43	0.0	9913.0	143.0	01.Apr.2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.399,96	0.0	9984.0	305.0	01.Dez.2028	430.0
T	AT&T INC	Kommunikation	200.409,53	0.0	11147.0	910.0	04.Sept.2036	315.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.433,12	0.0	9886.0	53.0	16.Jan.2026	295.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.442,24	0.0	9884.0	103.0	28.Juli2026	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.495,98	0.0	9906.0	1008.0	15.Apr.2041	564.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	200.509,37	0.0	13205.0	1088.0	10.Apr.2042	525.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.510,99	0.0	10012.0	361.0	20.Juni2029	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.511,34	0.0	9875.0	100.0	26.Juli2026	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.523,49	0.0	10007.0	264.0	15.Juni2028	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	200.537,57	0.0	8906.0	457.0	22.Juni2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	200.554,85	0.0	9923.0	382.0	01.Okt.2029	420.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	200.562,33	0.0	13019.0	737.0	21.Dez.2034	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.789,09	0.0	9847.0	1318.0	04.Apr.2054	589.0
MPLX	MPLX LP	Energie	199.795,30	0.0	9954.0	217.0	01.Dez.2027	425.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.806,07	0.0	9867.0	54.0	20.Jan.2026	275.0
ENBCN	ENBRIDGE INC MTN	Energie	199.821,40	0.0	6555.0	1157.0	27.Aug.2042	424.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.832,29	0.0	9931.0	350.0	14.Mai2029	464.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	199.871,29	0.0	11387.0	823.0	15.Dez.2037	777.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.887,65	0.0	9881.0	635.0	30.März2033	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.904,33	0.0	9855.0	1336.0	01.Apr.2053	563.0
ADC	AGREE LP	REITS	199.934,07	0.0	9877.0	595.0	01.Okt.2032	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.948,00	0.0	11407.0	172.0	30.März2027	63.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	200.023,92	0.0	9961.0	1333.0	06.Dez.2052	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.048,27	0.0	10424.0	121.0	15.Okt.2026	763.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	200.072,33	0.0	9904.0	202.0	25.Sept.2027	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	200.077,36	0.0	13178.0	124.0	11.Okt.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	200.077,76	0.0	9928.0	76.0	12.Apr.2026	348.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.102,71	0.0	9905.0	248.0	01.Apr.2028	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.131,78	0.0	9902.0	66.0	10.März2026	341.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.138,42	0.0	9879.0	605.0	15.Sept.2032	435.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.380,56	0.0	8720.0	1256.0	15.März2048	480.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	199.424,13	0.0	9892.0	167.0	14.Apr.2027	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.448,61	0.0	9952.0	182.0	13.Juni2028	399.0
ESS	ESSEX PORTFOLIO LP	REITS	199.454,11	0.0	9839.0	326.0	01.März2029	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.458,86	0.0	9927.0	259.0	18.Mai2028	388.0
COLBUN	COLBUN SA RegS	Elektro-	199.460,03	0.0	9885.0	206.0	11.Okt.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.467,35	0.0	9812.0	238.0	17.Jan.2028	354.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.554,09	0.0	9969.0	362.0	22.Juni2029	444.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.557,54	0.0	11270.0	502.0	01.Nov.2031	800.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.577,23	0.0	6592.0	1500.0	15.Okt.2049	288.0
EQH	PINE STREET TRUST III 144A	Versicherung	199.579,30	0.0	9899.0	1288.0	15.Mai2054	622.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.588,06	0.0	9810.0	365.0	06.Sept.2029	530.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	199.632,17	0.0	7919.0	1355.0	01.Nov.2048	397.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.655,61	0.0	9844.0	99.0	14.Juli2026	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	199.677,83	0.0	9837.0	770.0	15.Sept.2035	500.0
AEP	AEP TEXAS INC	Elektro-	199.709,09	0.0	8876.0	465.0	01.Juli2030	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.722,32	0.0	9767.0	944.0	13.Sept.2036	200.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.741,65	0.0	9933.0	21.0	18.Sept.2025	188.0
RICEUN	RICE UNIVERSITY	Industrial Other	199.748,04	0.0	7944.0	1218.0	15.Mai2045	357.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.760,84	0.0	9893.0	248.0	04.Apr.2028	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.966,23	0.0	8832.0	584.0	15.Dez.2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.996,86	0.0	9932.0	17.0	01.Sept.2025	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.076,97	0.0	9907.0	176.0	15.Mai2027	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.088,98	0.0	9819.0	246.0	23.Feb.2028	380.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	199.131,35	0.0	9807.0	324.0	21.März2029	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	199.185,54	0.0	8654.0	1314.0	20.Jan.2049	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.196,99	0.0	9869.0	161.0	01.Apr.2027	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.219,07	0.0	9836.0	148.0	10.Feb.2027	320.0
D	DOMINION RESOURCES INC	Elektro-	199.224,78	0.0	11353.0	873.0	15.Juni2038	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.227,85	0.0	9877.0	1140.0	07.März2039	225.0
EIX	EDISON INTERNATIONAL	Elektro-	199.261,12	0.0	9896.0	303.0	15.Nov.2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.316,67	0.0	7185.0	390.0	18.Sept.2029	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	199.324,36	0.0	9945.0	581.0	15.Juni2032	470.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	199.333,53	0.0	6626.0	1396.0	09.Dez.2047	412.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.349,06	0.0	9845.0	199.0	14.Sept.2027	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	199.366,55	0.0	11357.0	456.0	18.Mai2030	250.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	199.368,80	0.0	9872.0	723.0	23.Okt.2034	510.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.635,77	0.0	9736.0	797.0	01.Feb.2036	470.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.643,68	0.0	9892.0	429.0	28.Mai2030	438.0
TFC	TRUIST BANK	Bankwesen	198.721,82	0.0	9894.0	84.0	15.Mai2026	330.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	198.748,53	0.0	9887.0	647.0	24.Mai2033	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	198.826,86	0.0	7803.0	1192.0	30.Nov.2046	439.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.829,68	0.0	6608.0	1526.0	08.Juni2051	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.854,90	0.0	9893.0	80.0	04.Mai2026	312.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.868,20	0.0	9861.0	160.0	06.Apr.2027	350.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	198.868,36	0.0	9794.0	712.0	16.Sept.2034	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.943,82	0.0	9738.0	1356.0	15.Aug.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.191,43	0.0	9892.0	277.0	15.Juni2028	385.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	198.252,70	0.0	12944.0	401.0	28.Nov.2029	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.334,65	0.0	9812.0	209.0	20.Sept.2027	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	198.355,21	0.0	9833.0	1028.0	02.Nov.2040	520.0
SUCN	SUNCOR ENERGY INC.	Energie	198.386,38	0.0	11038.0	519.0	01.Feb.2032	715.0
MSFT	MICROSOFT CORPORATION	Technologie	198.389,11	0.0	9852.0	812.0	03.Nov.2035	420.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	198.395,72	0.0	9768.0	126.0	27.Jan.2037	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.405,03	0.0	9870.0	1313.0	01.Juni2054	605.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.414,18	0.0	9874.0	82.0	03.Mai2026	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.422,21	0.0	9781.0	1354.0	01.Apr.2054	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.431,12	0.0	9768.0	196.0	17.Aug.2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.436,59	0.0	9743.0	359.0	18.Juli2030	396.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.443,57	0.0	9873.0	719.0	01.März2033	125.0
ESS	ESSEX PORTFOLIO LP	REITS	198.454,95	0.0	8742.0	595.0	15.März2032	265.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	198.457,74	0.0	9857.0	380.0	15.Nov.2029	515.0
JERA	JERA CO INC RegS	Elektro-	198.501,43	0.0	9847.0	168.0	14.Apr.2027	367.0
ECL	ECOLAB INC	Basic Industry	198.506,60	0.0	6006.0	1650.0	18.Aug.2055	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.543,32	0.0	9879.0	1336.0	01.Juni2053	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.837,69	0.0	9913.0	85.0	01.Juni2026	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.903,41	0.0	9856.0	172.0	15.Mai2027	310.0
V	VISA INC	Technologie	197.931,71	0.0	7810.0	1354.0	15.Sept.2047	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.935,60	0.0	9689.0	1364.0	16.Feb.2055	555.0
ES	NSTAR ELECTRIC CO	Elektro-	197.957,63	0.0	6573.0	1510.0	01.Juni2051	310.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.960,71	0.0	9870.0	130.0	01.Dez.2026	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.992,28	0.0	9817.0	116.0	13.Sept.2026	276.0
OMC	OMNICOM GROUP INC	Kommunikation	197.994,64	0.0	9924.0	73.0	15.Apr.2026	360.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.014,13	0.0	9734.0	711.0	01.Sept.2034	500.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.022,65	0.0	9834.0	193.0	01.Mai2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.043,23	0.0	9865.0	582.0	01.Juni2032	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.044,45	0.0	11304.0	283.0	22.Mai2028	100.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	198.083,05	0.0	6491.0	1377.0	22.Feb.2049	433.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.117,85	0.0	9724.0	1365.0	01.März2054	545.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.345,25	0.0	11222.0	541.0	25.März2031	175.0
SGROLN	SEGRO PLC MTN RegS	REITS	197.359,24	0.0	12759.0	1051.0	06.Dez.2041	513.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.485,24	0.0	9690.0	356.0	02.Juli2029	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.494,13	0.0	9862.0	92.0	15.Juni2026	290.0
PSX	PHILLIPS 66	Energie	197.506,59	0.0	6486.0	1464.0	15.März2052	330.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	197.529,40	0.0	11228.0	350.0	18.Feb.2029	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.581,38	0.0	11247.0	359.0	26.März2029	138.0
FTV	FORTIVE CORP	Produktionsmittel	197.582,59	0.0	9865.0	92.0	15.Juni2026	315.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.603,71	0.0	9656.0	351.0	18.Juli2029	496.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.639,31	0.0	9803.0	120.0	04.Okt.2026	325.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	197.647,91	0.0	8905.0	1178.0	01.Nov.2044	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.650,84	0.0	8672.0	583.0	15.Jan.2032	244.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	197.657,26	0.0	9819.0	343.0	07.Mai2029	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.672,57	0.0	9847.0	713.0	17.Nov.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.675,66	0.0	11261.0	218.0	15.Sept.2027	38.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.699,39	0.0	9775.0	376.0	03.Okt.2029	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.976,24	0.0	9799.0	170.0	04.Mai2027	313.0
COP	CONOCOPHILLIPS CO	Energie	196.985,02	0.0	9526.0	1449.0	15.Jan.2065	565.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	197.003,75	0.0	9816.0	225.0	28.Nov.2028	376.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.015,17	0.0	9789.0	220.0	03.Nov.2028	382.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.016,34	0.0	9721.0	329.0	15.März2029	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.018,02	0.0	13031.0	799.0	02.Nov.2035	463.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.018,89	0.0	9776.0	118.0	23.Sept.2026	275.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.026,49	0.0	9802.0	60.0	08.Feb.2026	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.046,25	0.0	9685.0	361.0	26.Juli2029	388.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.053,98	0.0	9766.0	166.0	29.März2027	339.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	197.067,87	0.0	6479.0	580.0	06.Feb.2032	310.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.093,26	0.0	9809.0	75.0	09.Apr.2026	200.0
APA	APA CORP (US) 144A	Energie	197.104,79	0.0	9535.0	1177.0	15.Feb.2055	675.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.111,11	0.0	9774.0	340.0	09.Apr.2029	360.0
CSX	CSX CORP	Transport	197.118,78	0.0	9829.0	177.0	01.Juni2027	325.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.135,80	0.0	9731.0	371.0	12.Sept.2029	415.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	197.216,06	0.0	9730.0	193.0	01.Aug.2027	315.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.217,13	0.0	9797.0	214.0	02.Nov.2027	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.239,59	0.0	9837.0	132.0	01.Dez.2026	295.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.261,51	0.0	9792.0	298.0	01.Nov.2029	425.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	197.267,35	0.0	7106.0	1191.0	01.Okt.2044	268.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.297,54	0.0	9727.0	152.0	04.Feb.2032	338.0
OKE	ONEOK INC	Energie	197.301,46	0.0	9931.0	180.0	13.Juli2027	400.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.308,00	0.0	9800.0	118.0	27.Sept.2026	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.318,11	0.0	6563.0	1482.0	15.Juni2050	310.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.321,80	0.0	9775.0	56.0	26.Jan.2026	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	196.599,89	0.0	9790.0	725.0	24.März2033	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.602,43	0.0	9714.0	155.0	14.Feb.2027	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.697,82	0.0	9791.0	127.0	01.Nov.2026	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.703,60	0.0	9614.0	1382.0	01.Aug.2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	196.715,71	0.0	9810.0	1347.0	15.Juni2054	580.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	196.721,88	0.0	9759.0	216.0	12.Okt.2027	350.0
WMB	WILLIAMS COMPANIES INC	Energie	196.729,22	0.0	9825.0	1118.0	24.Juni2044	575.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.738,13	0.0	9741.0	102.0	19.Juli2026	213.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.837,58	0.0	9733.0	382.0	23.Sept.2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.888,86	0.0	10990.0	686.0	01.Aug.2034	625.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.898,00	0.0	9722.0	151.0	29.Jan.2027	290.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.904,35	0.0	9592.0	1029.0	15.Jan.2042	550.0
PSX	PHILLIPS 66 CO	Energie	196.906,73	0.0	9700.0	745.0	15.März2035	495.0
WLK	WESTLAKE CORP	Basic Industry	196.924,97	0.0	11070.0	383.0	17.Juli2029	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	196.168,30	0.0	9773.0	69.0	15.März2026	120.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.169,08	0.0	9641.0	194.0	30.Juli2027	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.169,22	0.0	8668.0	562.0	28.Okt.2031	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.215,56	0.0	9632.0	1279.0	15.Sept.2055	620.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.241,44	0.0	7831.0	606.0	14.Dez.2032	543.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.306,30	0.0	6382.0	1592.0	09.Juli2060	338.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.363,98	0.0	9636.0	316.0	12.Jan.2029	388.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.384,66	0.0	10655.0	850.0	15.Mai2037	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.411,04	0.0	11018.0	804.0	01.Sept.2036	615.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.491,93	0.0	9653.0	191.0	04.Aug.2027	420.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	196.505,07	0.0	9721.0	726.0	23.Apr.2055	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.706,40	0.0	9600.0	1346.0	27.Feb.2053	538.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.745,27	0.0	9653.0	416.0	28.Feb.2030	393.0
DUK	DUKE ENERGY CORP	Elektro-	195.772,14	0.0	8680.0	1205.0	15.Dez.2045	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.784,81	0.0	9761.0	69.0	15.März2026	95.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.865,82	0.0	9691.0	156.0	16.Feb.2027	274.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.924,83	0.0	9578.0	757.0	20.Juli2035	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.928,05	0.0	9719.0	782.0	21.Okt.2033	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.995,81	0.0	9800.0	1339.0	01.Juli2053	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.054,98	0.0	8581.0	1317.0	15.März2049	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.297,64	0.0	9990.0	30.0	01.Nov.2025	460.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	195.349,43	0.0	9606.0	1333.0	15.März2053	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.360,44	0.0	10065.0	231.0	23.Feb.2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.403,56	0.0	9690.0	341.0	11.Apr.2029	363.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.434,68	0.0	9543.0	1060.0	01.Feb.2043	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.488,53	0.0	9696.0	161.0	10.März2027	253.0
MCO	MOODYS CORPORATION	Technologie	195.516,91	0.0	9534.0	1132.0	15.Juli2044	525.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.560,07	0.0	9636.0	1074.0	30.März2043	563.0
EXC	EXELON CORPORATION	Elektro-	195.572,24	0.0	7702.0	1401.0	15.März2052	410.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.603,96	0.0	7790.0	1316.0	01.Juni2048	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.609,57	0.0	9706.0	99.0	09.Juli2027	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.616,42	0.0	8673.0	537.0	01.Juni2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.639,80	0.0	9907.0	72.0	01.Apr.2026	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	194.910,85	0.0	7698.0	1274.0	01.Okt.2046	395.0
UNP	UNION PACIFIC CORPORATION	Transport	194.943,28	0.0	6873.0	1672.0	06.Apr.2071	380.0
ADI	ANALOG DEVICES INC	Technologie	194.966,39	0.0	9725.0	1198.0	15.Dez.2045	530.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.980,27	0.0	9437.0	405.0	01.Sept.2031	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	195.037,13	0.0	7684.0	1085.0	15.Feb.2040	311.0
R	RYDER SYSTEM INC MTN	Transport	195.047,98	0.0	9694.0	113.0	01.Sept.2026	175.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	195.057,10	0.0	6475.0	1449.0	01.Juni2050	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.096,72	0.0	9534.0	1386.0	01.Feb.2055	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	195.143,00	0.0	9617.0	633.0	01.März2033	420.0
BCECN	BELL CANADA MTN RegS	Kommunikation	195.163,80	0.0	7675.0	713.0	24.Aug.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.171,10	0.0	10963.0	820.0	15.März2037	645.0
DUK	DUKE ENERGY CORP	Elektro-	195.175,10	0.0	9609.0	123.0	15.Jan.2082	325.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	195.177,00	0.0	9681.0	783.0	02.Nov.2033	100.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.178,77	0.0	9730.0	134.0	17.Nov.2026	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.251,93	0.0	9738.0	1378.0	15.Juni2054	555.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.266,82	0.0	9722.0	225.0	15.Nov.2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.296,13	0.0	9744.0	1038.0	29.Mai2037	200.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	194.501,49	0.0	9603.0	662.0	30.Okt.2034	720.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.521,29	0.0	9683.0	125.0	15.Okt.2026	205.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.593,58	0.0	9719.0	90.0	01.Juni2026	125.0
ET	ENERGY TRANSFER LP	Energie	194.598,76	0.0	9586.0	741.0	15.März2035	490.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.643,48	0.0	12926.0	400.0	26.Nov.2049	375.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.645,09	0.0	9647.0	118.0	30.Sept.2027	175.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	194.671,96	0.0	10963.0	912.0	01.Apr.2039	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.761,50	0.0	9706.0	586.0	06.Juni2033	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.793,70	0.0	9683.0	348.0	01.Mai2029	338.0
GXO	GXO LOGISTICS INC	Transport	194.822,84	0.0	9665.0	101.0	15.Juli2026	165.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	194.823,21	0.0	9610.0	1400.0	21.Sept.2049	346.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.833,61	0.0	9670.0	342.0	30.Apr.2029	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.858,94	0.0	9649.0	153.0	01.Feb.2027	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	194.867,01	0.0	9440.0	1130.0	15.Nov.2043	515.0
AKERBP	AKER BP ASA 144A	Energie	194.884,69	0.0	9616.0	714.0	01.Okt.2034	513.0
GMT	GATX CORPORATION	Finanzunternehmen	194.110,77	0.0	9704.0	443.0	30.Juni2030	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	194.149,73	0.0	9665.0	714.0	03.Dez.2032	63.0
JD	JD.COM INC	Zyklische Konsumgüter	194.162,94	0.0	9552.0	405.0	14.Jan.2030	338.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.227,16	0.0	9670.0	121.0	29.Sept.2026	160.0
JBL	JABIL INC	Technologie	194.249,30	0.0	9546.0	403.0	15.Jan.2030	360.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	194.370,86	0.0	9609.0	944.0	28.Juli2036	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.392,49	0.0	9719.0	97.0	29.Juni2026	161.0
CTAS	CINTAS NO 2 CORP	Industrial Other	194.401,81	0.0	9653.0	582.0	01.Mai2032	400.0
NUE	NUCOR CORP	Basic Industry	193.671,80	0.0	11014.0	866.0	01.Dez.2037	640.0
HYDONE	HYDRO ONE INC.	Elektro-	193.727,78	0.0	8569.0	420.0	03.Juni2030	735.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.747,09	0.0	9653.0	117.0	14.Sept.2026	115.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.774,24	0.0	9688.0	279.0	30.Juni2028	425.0
ENBCN	ENBRIDGE INC	Energie	193.830,44	0.0	9653.0	123.0	04.Okt.2026	160.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.878,24	0.0	9685.0	141.0	15.Dez.2026	206.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.880,90	0.0	9665.0	133.0	15.Nov.2026	227.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.906,33	0.0	9497.0	1552.0	14.Aug.2064	520.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	193.908,03	0.0	12754.0	1123.0	04.Apr.2044	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	193.922,91	0.0	9542.0	1265.0	01.Okt.2054	618.0
BCECN	BELL CANADA MTN	Kommunikation	193.925,14	0.0	6962.0	1211.0	29.Sept.2044	475.0
BA	BOEING CO	Produktionsmittel	193.933,67	0.0	6888.0	1484.0	01.Aug.2059	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.007,09	0.0	9523.0	401.0	29.Jan.2030	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	194.047,01	0.0	10882.0	957.0	01.März2040	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.054,24	0.0	9482.0	1298.0	10.Feb.2053	563.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	194.056,97	0.0	12512.0	278.0	04.Okt.2028	488.0
ALLE	ALLEGION PLC	Produktionsmittel	193.268,77	0.0	9576.0	383.0	01.Okt.2029	350.0
UPS	UPS OF AMERICA INC RegS	Transport	193.323,10	0.0	12618.0	1280.0	12.Feb.2050	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.350,72	0.0	12503.0	368.0	11.Okt.2029	457.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.390,66	0.0	9515.0	365.0	08.Aug.2029	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	193.449,20	0.0	10895.0	803.0	01.Okt.2036	635.0
PSD	PUGET ENERGY INC	Elektro-	193.538,70	0.0	9659.0	439.0	15.Juni2030	410.0
FUNOTR	FIBRA UNO RegS	REITS	193.556,83	0.0	9453.0	392.0	15.Jan.2030	487.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.583,56	0.0	9584.0	575.0	13.Apr.2032	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.599,49	0.0	9643.0	118.0	15.Sept.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	193.663,25	0.0	9635.0	881.0	05.Sept.2034	50.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	193.028,95	0.0	9600.0	431.0	15.Mai2030	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.092,83	0.0	7573.0	238.0	01.Feb.2033	501.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	193.104,86	0.0	9509.0	448.0	15.Aug.2030	388.0
KR	KROGER CO	Consumer Non-Cyclical	193.109,96	0.0	9406.0	1229.0	15.Jan.2049	540.0
AIA	AIA GROUP LTD 144A	Versicherung	193.153,79	0.0	9579.0	427.0	07.Apr.2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.155,21	0.0	12604.0	371.0	03.Juli2029	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	193.180,20	0.0	12473.0	525.0	08.Sept.2031	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	193.190,01	0.0	6321.0	1462.0	15.Aug.2051	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	193.213,45	0.0	6415.0	1656.0	03.Juni2060	329.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.231,34	0.0	9415.0	1346.0	15.Jan.2054	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.260,45	0.0	7644.0	337.0	09.Apr.2034	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	192.541,82	0.0	9414.0	1257.0	01.März2055	615.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.562,55	0.0	6880.0	1408.0	25.Aug.2050	350.0
COP	BURLINGTON RESOURCES LLC	Energie	192.582,25	0.0	10573.0	816.0	15.Okt.2036	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.610,69	0.0	9524.0	1019.0	02.Nov.2036	138.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.663,37	0.0	9512.0	374.0	18.Sept.2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.663,74	0.0	12670.0	488.0	15.März2031	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	192.679,43	0.0	9554.0	560.0	25.Apr.2033	434.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.806,65	0.0	12849.0	285.0	26.Juni2028	225.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	192.848,52	0.0	7587.0	1171.0	15.März2045	430.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	192.060,72	0.0	9531.0	429.0	15.Apr.2030	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	192.147,56	0.0	10622.0	297.0	15.Jan.2029	775.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	192.172,68	0.0	9543.0	1029.0	15.Nov.2040	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	192.181,58	0.0	9706.0	177.0	08.Mai2032	338.0
AAPL	APPLE INC	Technologie	192.189,49	0.0	8881.0	1243.0	13.Mai2045	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.208,82	0.0	9594.0	748.0	21.Apr.2033	74.0
NTAP	NETAPP INC	Technologie	192.229,19	0.0	9606.0	189.0	22.Juni2027	238.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.411,96	0.0	9597.0	183.0	02.Juni2027	288.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.443,01	0.0	9566.0	308.0	01.Nov.2028	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.654,69	0.0	9463.0	568.0	15.März2032	405.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	191.665,36	0.0	9475.0	575.0	16.März2032	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.776,12	0.0	8442.0	598.0	15.Feb.2032	215.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.856,28	0.0	6347.0	154.0	05.Feb.2027	181.0
EA	ELECTRONIC ARTS INC	Kommunikation	191.879,73	0.0	6285.0	1492.0	15.Feb.2051	295.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.908,08	0.0	8457.0	1373.0	01.Mai2050	435.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.921,19	0.0	9515.0	385.0	01.Okt.2029	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.943,38	0.0	9677.0	137.0	30.Nov.2026	200.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	191.954,96	0.0	9381.0	351.0	03.Juli2029	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.969,99	0.0	9808.0	178.0	19.Mai2027	315.0
O	REALTY INCOME CORPORATION	REITS	192.020,37	0.0	9587.0	362.0	15.Juni2029	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	191.310,78	0.0	12681.0	1276.0	28.Mai2051	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	191.347,06	0.0	9522.0	1355.0	01.Juni2053	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.396,25	0.0	8427.0	554.0	15.Sept.2031	269.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	191.416,75	0.0	9473.0	566.0	15.Apr.2032	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.453,05	0.0	12707.0	362.0	02.Mai2029	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.481,20	0.0	9569.0	142.0	16.Dez.2026	125.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	191.505,07	0.0	9486.0	254.0	22.März2028	325.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.512,83	0.0	9396.0	522.0	06.Juli2031	370.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.534,19	0.0	9536.0	169.0	30.März2028	161.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.539,38	0.0	7995.0	1338.0	15.März2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.568,56	0.0	9435.0	1061.0	06.Nov.2037	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.817,37	0.0	9352.0	551.0	19.Jan.2032	419.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	190.817,76	0.0	6361.0	1529.0	01.Jan.2051	291.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	190.888,32	0.0	12634.0	351.0	30.März2029	263.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	190.898,02	0.0	10545.0	297.0	15.Jan.2029	788.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	190.940,92	0.0	8352.0	1037.0	15.Aug.2039	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.969,90	0.0	9757.0	338.0	05.Apr.2029	365.0
MS	MORGAN STANLEY	Bankwesen	191.136,42	0.0	12356.0	214.0	25.Okt.2028	481.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	191.145,27	0.0	7615.0	1348.0	01.Dez.2047	375.0
ATH	ATHENE HOLDING LTD	Versicherung	191.200,26	0.0	9399.0	485.0	15.Jan.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.429,68	0.0	12263.0	203.0	29.Aug.2027	438.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.496,71	0.0	9346.0	407.0	15.Juli2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.512,33	0.0	12458.0	327.0	19.Jan.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	190.524,78	0.0	10739.0	818.0	30.Sept.2036	588.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	190.643,35	0.0	6799.0	1390.0	15.Aug.2050	354.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.652,69	0.0	10600.0	414.0	15.Juli2030	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.691,97	0.0	9503.0	444.0	28.Mai2030	349.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.760,83	0.0	9480.0	433.0	29.Apr.2030	338.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.779,71	0.0	9348.0	961.0	19.Sept.2042	675.0
XEL	XCEL ENERGY INC	Elektro-	190.077,54	0.0	9476.0	438.0	01.Juni2030	340.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	190.112,06	0.0	12271.0	127.0	16.Nov.2027	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.132,18	0.0	10557.0	576.0	09.Jan.2033	640.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.173,57	0.0	10866.0	389.0	14.Juni2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.212,27	0.0	12369.0	146.0	21.Jan.2028	600.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	190.402,78	0.0	9408.0	1213.0	27.März2043	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.597,40	0.0	10728.0	518.0	18.Jan.2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.613,75	0.0	10651.0	597.0	15.März2033	625.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.829,29	0.0	9479.0	117.0	15.Dez.2031	275.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	189.852,33	0.0	9358.0	1234.0	01.Okt.2048	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.234,10	0.0	9282.0	1343.0	28.Feb.2053	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	189.269,82	0.0	6293.0	1577.0	10.Dez.2051	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	189.438,37	0.0	8346.0	1134.0	02.Mai2043	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.501,14	0.0	9354.0	417.0	16.Jan.2030	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	189.536,23	0.0	7473.0	1461.0	15.März2052	370.0
KMI	KINDER MORGAN INC	Energie	189.538,68	0.0	9250.0	1295.0	01.Aug.2052	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.543,58	0.0	10614.0	914.0	01.Sept.2039	650.0
CF	CF INDUSTRIES INC	Basic Industry	189.581,77	0.0	9321.0	1111.0	15.März2044	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.821,04	0.0	9370.0	392.0	27.Sept.2029	272.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	188.822,46	0.0	12251.0	302.0	04.Okt.2028	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	188.868,20	0.0	9353.0	571.0	15.Apr.2032	430.0
ES	NSTAR ELECTRIC CO	Elektro-	188.891,36	0.0	8357.0	1392.0	01.Juni2052	455.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	189.045,81	0.0	6792.0	1513.0	01.Okt.2052	329.0
MMM	3M CO	Produktionsmittel	189.127,25	0.0	9392.0	433.0	15.Apr.2030	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.147,56	0.0	6862.0	1639.0	15.Juni2061	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.175,70	0.0	12165.0	363.0	09.Juli2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.395,20	0.0	12343.0	333.0	20.Feb.2029	513.0
CUBE	CUBESMART LP	REITS	188.407,34	0.0	9307.0	418.0	15.Feb.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.436,82	0.0	12558.0	129.0	15.Okt.2026	5.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	188.499,63	0.0	8343.0	1217.0	01.Juni2044	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.578,40	0.0	9329.0	286.0	12.Juli2028	213.0
HST	HOST HOTELS & RESORTS LP	REITS	188.635,36	0.0	9417.0	405.0	15.Dez.2029	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	188.698,00	0.0	6224.0	1502.0	15.Okt.2052	313.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.708,23	0.0	10749.0	413.0	17.Sept.2029	38.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	188.757,90	0.0	6220.0	1343.0	17.Okt.2049	350.0
INTC	INTEL CORPORATION	Technologie	188.774,15	0.0	8185.0	1417.0	05.Aug.2062	505.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.040,70	0.0	11130.0	354.0	12.März2029	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	188.142,56	0.0	10709.0	525.0	02.Dez.2030	63.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.152,84	0.0	9376.0	366.0	01.Dez.2029	375.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	188.160,98	0.0	12406.0	376.0	20.Juli2029	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	188.166,48	0.0	10559.0	602.0	01.März2033	580.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	188.228,77	0.0	12187.0	610.0	20.Sept.2032	395.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.304,86	0.0	9271.0	409.0	28.Jan.2030	340.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	188.356,33	0.0	12292.0	474.0	01.Dez.2030	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.579,80	0.0	10612.0	777.0	02.Mai2036	650.0
DOW	DOW CHEMICAL CO	Basic Industry	187.591,72	0.0	9168.0	1298.0	15.Feb.2054	560.0
FTV	FORTIVE CORP	Produktionsmittel	187.618,72	0.0	12126.0	371.0	15.Aug.2029	370.0
WELL	WELLTOWER OP LLC	REITS	187.645,74	0.0	9217.0	1274.0	01.Sept.2048	495.0
T	AT&T INC	Kommunikation	187.655,05	0.0	9214.0	1193.0	14.Sept.2039	180.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	187.663,78	0.0	10548.0	634.0	15.Sept.2033	595.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.755,98	0.0	12182.0	378.0	27.Sept.2029	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.766,36	0.0	9306.0	294.0	17.Aug.2029	221.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	187.781,50	0.0	10532.0	823.0	15.Sept.2037	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.860,78	0.0	9308.0	241.0	10.Jan.2028	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.910,24	0.0	9287.0	419.0	01.Feb.2030	260.0
HUM	HUMANA INC	Versicherung	187.236,51	0.0	8293.0	1205.0	15.März2047	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.279,94	0.0	10524.0	632.0	15.Sept.2033	605.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.283,60	0.0	10414.0	754.0	15.Jan.2036	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.387,02	0.0	9248.0	1070.0	01.Okt.2041	484.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	187.401,17	0.0	7496.0	1369.0	01.Juli2049	391.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.454,52	0.0	9329.0	1184.0	01.Dez.2045	530.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.495,38	0.0	7465.0	395.0	22.Nov.2029	436.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.557,85	0.0	9300.0	386.0	16.Okt.2029	375.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.774,17	0.0	9326.0	323.0	13.Dez.2029	247.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.840,84	0.0	9166.0	440.0	08.Juli2035	365.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.879,52	0.0	9329.0	447.0	15.Juni2030	340.0
BXP	BOSTON PROPERTIES LP	REITS	186.900,45	0.0	8432.0	601.0	01.Apr.2032	255.0
MMM	3M CO MTN	Produktionsmittel	187.025,62	0.0	7404.0	1343.0	15.Okt.2047	363.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	186.445,44	0.0	9322.0	1205.0	01.Juli2045	502.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	186.469,78	0.0	9262.0	1175.0	18.Mai2045	513.0
PSX	PHILLIPS 66 CO	Energie	186.490,03	0.0	9163.0	1338.0	15.März2055	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.517,14	0.0	9220.0	465.0	12.Aug.2030	275.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.542,23	0.0	9301.0	218.0	28.Sept.2027	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.572,60	0.0	9206.0	456.0	15.Juli2030	265.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.593,70	0.0	12321.0	256.0	10.Apr.2028	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.594,42	0.0	8273.0	1261.0	15.Dez.2046	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.651,89	0.0	10429.0	586.0	15.Okt.2032	550.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	186.686,03	0.0	6223.0	1493.0	01.Juli2051	308.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.734,22	0.0	9254.0	428.0	11.März2030	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	186.744,16	0.0	8253.0	1352.0	17.März2041	138.0
DOW	DOW CHEMICAL CO	Basic Industry	185.957,73	0.0	11391.0	168.0	15.März2027	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.981,40	0.0	12083.0	1163.0	22.Jan.2046	525.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.994,25	0.0	7325.0	410.0	04.März2030	482.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	186.000,45	0.0	9262.0	567.0	17.Nov.2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	186.061,67	0.0	9271.0	1190.0	05.Dez.2043	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	186.120,05	0.0	12141.0	389.0	22.Nov.2029	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.141,80	0.0	8141.0	1161.0	01.März2043	395.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.145,69	0.0	9123.0	473.0	18.Feb.2031	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	186.226,46	0.0	12027.0	197.0	02.Aug.2027	362.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	186.239,52	0.0	10469.0	541.0	15.Sept.2037	590.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.270,81	0.0	12232.0	406.0	17.Jan.2030	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.625,34	0.0	9138.0	1297.0	15.März2049	488.0
BACR	BARCLAYS PLC	Bankwesen	185.625,34	0.0	9184.0	466.0	23.Sept.2035	356.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	185.731,52	0.0	10586.0	999.0	15.Dez.2040	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.778,50	0.0	10442.0	438.0	07.Sept.2030	550.0
FTV	FORTIVE CORP	Produktionsmittel	185.817,99	0.0	8239.0	1259.0	15.Juni2046	430.0
T	AT&T INC	Kommunikation	185.831,24	0.0	9226.0	1214.0	15.Nov.2046	515.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.871,28	0.0	10404.0	374.0	15.März2055	738.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	185.901,54	0.0	6095.0	1573.0	12.Aug.2051	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.902,96	0.0	6714.0	176.0	10.Mai2027	495.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	185.131,44	0.0	9132.0	458.0	27.Aug.2030	363.0
FUNOTR	TRUST F/1401 RegS	REITS	185.139,28	0.0	8965.0	948.0	30.Jan.2044	695.0
D	DOMINION RESOURCES INC	Elektro-	185.150,62	0.0	9053.0	1038.0	01.Aug.2041	490.0
TMUS	T-MOBILE USA INC	Kommunikation	185.177,64	0.0	6688.0	1599.0	15.Nov.2060	360.0
OMERS	OMERS REALTY CORP	Financial Other	185.181,06	0.0	7350.0	205.0	04.Okt.2027	324.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.211,74	0.0	11994.0	380.0	16.Okt.2030	425.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.243,87	0.0	10322.0	386.0	23.Jan.2030	600.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.457,27	0.0	10550.0	528.0	18.Dez.2030	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.473,02	0.0	9184.0	341.0	08.März2029	285.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.494,22	0.0	9267.0	1214.0	17.Juni2039	163.0
C	CITIGROUP INC	Bankwesen	185.521,09	0.0	10500.0	652.0	31.Okt.2033	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.807,99	0.0	10407.0	602.0	01.Apr.2033	615.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.988,90	0.0	12317.0	303.0	14.Juli2028	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	185.007,65	0.0	9058.0	990.0	24.Juli2039	442.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.068,84	0.0	6166.0	285.0	23.Juni2028	194.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.072,45	0.0	10384.0	237.0	06.März2028	600.0
EOANGR	E.ON SE RegS	Elektro-	184.302,19	0.0	12095.0	223.0	12.Jan.2028	350.0
BRUPOW	BRUCE POWER LP	Elektro-	184.313,66	0.0	7366.0	71.0	23.Juni2026	397.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.363,26	0.0	9085.0	534.0	14.Juli2031	288.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.375,68	0.0	7276.0	148.0	15.Jan.2027	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	184.518,97	0.0	8163.0	1269.0	30.Mai2047	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.521,38	0.0	8038.0	1226.0	01.März2049	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	184.580,03	0.0	5612.0	1616.0	15.Sept.2051	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.596,89	0.0	10278.0	454.0	25.Jan.2031	625.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	184.602,53	0.0	8203.0	563.0	30.Juni2052	709.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.648,54	0.0	9189.0	444.0	07.Mai2030	288.0
CCI	CROWN CASTLE INC	Kommunikation	184.691,84	0.0	10360.0	663.0	01.März2034	580.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.916,78	0.0	9119.0	430.0	01.März2030	230.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	183.937,50	0.0	12241.0	525.0	15.Juni2031	413.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.954,70	0.0	12244.0	571.0	14.Dez.2031	313.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	183.968,10	0.0	12202.0	1215.0	30.Nov.2047	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.046,57	0.0	9030.0	1281.0	13.Sept.2054	575.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	184.069,10	0.0	10318.0	319.0	11.März2029	650.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	184.093,55	0.0	9195.0	1226.0	11.Juni2039	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.147,89	0.0	9038.0	561.0	12.Jan.2033	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	184.161,97	0.0	12166.0	512.0	10.Apr.2031	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	184.174,16	0.0	6079.0	1630.0	07.Okt.2053	355.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.255,93	0.0	11985.0	313.0	21.Nov.2028	417.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	184.263,37	0.0	9150.0	585.0	27.Apr.2032	354.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.274,12	0.0	10280.0	393.0	13.Jan.2030	535.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.486,64	0.0	11962.0	475.0	10.Dez.2030	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	183.487,07	0.0	8050.0	1274.0	30.März2047	561.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.506,06	0.0	11937.0	388.0	17.Sept.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.540,50	0.0	9037.0	1187.0	15.März2045	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	183.746,23	0.0	8008.0	1275.0	15.Aug.2047	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.772,51	0.0	12015.0	317.0	17.Nov.2028	325.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	183.798,14	0.0	9095.0	901.0	15.Okt.2037	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.802,75	0.0	10243.0	348.0	15.Aug.2029	688.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.837,46	0.0	11948.0	124.0	11.Okt.2026	363.0
NNN	NNN REIT INC	REITS	183.079,98	0.0	9101.0	440.0	15.Apr.2030	250.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.100,95	0.0	10276.0	936.0	15.März2040	635.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.102,99	0.0	10204.0	198.0	15.Jan.2028	563.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	183.114,35	0.0	9124.0	996.0	26.März2036	100.0
HPQ	HP INC	Technologie	183.214,85	0.0	9382.0	446.0	17.Juni2030	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.224,25	0.0	10234.0	644.0	02.Feb.2035	571.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	183.247,93	0.0	8987.0	482.0	31.Dez.2079	410.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.378,59	0.0	8990.0	1220.0	01.März2049	538.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	183.395,00	0.0	9023.0	1247.0	15.März2048	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.411,07	0.0	10256.0	1315.0	15.Aug.2053	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	183.463,02	0.0	6571.0	1508.0	01.März2051	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.468,78	0.0	10383.0	339.0	25.Apr.2030	553.0
LDOS	LEIDOS INC	Technologie	182.680,15	0.0	10242.0	546.0	15.März2032	540.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	182.777,48	0.0	11920.0	383.0	30.Sept.2029	300.0
CB	ACE CAPITAL TRUST II	Versicherung	182.906,39	0.0	11951.0	385.0	01.Apr.2030	970.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.917,15	0.0	10154.0	394.0	30.Jan.2030	488.0
CNXC	CONCENTRIX CORP	Technologie	182.933,74	0.0	10178.0	94.0	02.Aug.2026	665.0
BMO	BANK OF MONTREAL	Bankwesen	182.953,31	0.0	7306.0	140.0	09.Dez.2026	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.974,38	0.0	10183.0	346.0	16.Juli2029	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.977,34	0.0	9061.0	588.0	15.März2032	300.0
NOKIA	NOKIA OYJ	Technologie	183.015,19	0.0	10373.0	902.0	15.Mai2039	663.0
HP	HELMERICH AND PAYNE INC 144A	Energie	183.025,52	0.0	9105.0	713.0	01.Dez.2034	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.072,34	0.0	10226.0	636.0	15.Juli2033	510.0
EXC	EXELON CORPORATION	Elektro-	182.274,82	0.0	10231.0	482.0	15.März2031	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.281,56	0.0	7274.0	182.0	01.Juni2027	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.341,64	0.0	8948.0	1097.0	03.Nov.2038	188.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	182.342,70	0.0	6065.0	324.0	23.Nov.2028	182.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.381,91	0.0	11951.0	215.0	28.Nov.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.382,20	0.0	10270.0	286.0	12.Sept.2028	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.402,15	0.0	12025.0	249.0	27.Feb.2028	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.418,46	0.0	10218.0	321.0	01.Feb.2029	495.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.440,78	0.0	10346.0	676.0	14.Mai2034	605.0
EOANGR	E.ON SE RegS	Elektro-	182.446,76	0.0	11789.0	1000.0	05.Sept.2038	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	182.485,68	0.0	10194.0	676.0	15.Aug.2034	620.0
IREIM	IREN SPA MTN RegS	Elektro-	182.498,27	0.0	11838.0	692.0	23.Sept.2033	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.519,81	0.0	10230.0	472.0	07.Feb.2031	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.571,68	0.0	12114.0	428.0	08.Apr.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.607,70	0.0	10236.0	643.0	10.Aug.2033	509.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.612,25	0.0	9768.0	203.0	15.Sept.2027	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.646,45	0.0	12139.0	605.0	31.Mai2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.880,77	0.0	6023.0	1651.0	15.Mai2060	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	181.899,33	0.0	7204.0	1118.0	19.Okt.2042	358.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.967,94	0.0	10246.0	546.0	30.März2032	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	181.981,85	0.0	11884.0	477.0	06.Nov.2030	325.0
USB	US BANCORP MTN	Bankwesen	181.996,16	0.0	10369.0	266.0	12.Juni2029	578.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.072,32	0.0	10156.0	661.0	15.Jan.2034	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.081,65	0.0	9021.0	511.0	17.März2031	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.154,70	0.0	11971.0	321.0	15.Jan.2029	321.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.214,84	0.0	12082.0	181.0	24.Mai2028	538.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	182.228,27	0.0	8966.0	1160.0	10.März2044	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.471,95	0.0	11865.0	898.0	01.März2039	700.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.500,62	0.0	9018.0	521.0	15.Apr.2031	272.0
ADI	ANALOG DEVICES INC	Technologie	181.502,05	0.0	10065.0	439.0	15.Juni2030	450.0
DIS	WALT DISNEY CO	Kommunikation	181.503,56	0.0	9014.0	1249.0	15.Nov.2046	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.523,69	0.0	10338.0	312.0	08.Dez.2028	547.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.527,64	0.0	11998.0	438.0	24.März2030	325.0
R	RYDER SYSTEM INC MTN	Transport	181.684,71	0.0	10336.0	350.0	01.Juni2029	550.0
TXT	TEXTRON INC	Produktionsmittel	181.730,05	0.0	10174.0	739.0	15.Mai2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.742,87	0.0	9025.0	1217.0	15.Mai2046	490.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.774,64	0.0	12022.0	166.0	12.Apr.2027	375.0
WELL	WELLTOWER OP LLC	REITS	181.777,77	0.0	9066.0	532.0	01.Juni2031	280.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	181.833,64	0.0	10240.0	580.0	22.Sept.2032	546.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.840,82	0.0	9066.0	448.0	25.Mai2031	259.0
COP	CONOCOPHILLIPS CO	Energie	181.843,75	0.0	10122.0	393.0	15.Jan.2030	470.0
NI	NISOURCE INC	Erdgas	181.100,14	0.0	8874.0	1135.0	15.Feb.2044	480.0
SR	SPIRE MISSOURI INC	Erdgas	181.164,91	0.0	10158.0	705.0	15.Aug.2034	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.179,71	0.0	10173.0	740.0	24.Feb.2035	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.211,59	0.0	10166.0	735.0	23.März2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.214,03	0.0	10172.0	279.0	14.Aug.2028	480.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	181.337,03	0.0	11961.0	1104.0	24.März2040	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.344,47	0.0	11917.0	149.0	11.Jan.2027	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.392,75	0.0	8027.0	1357.0	01.Juni2049	415.0
OKE	ONEOK INC	Energie	181.440,01	0.0	7126.0	1330.0	01.März2050	395.0
AVB	AVALONBAY COMMUNITIES INC	REITS	180.660,46	0.0	10288.0	670.0	07.Dez.2033	530.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.686,57	0.0	12022.0	529.0	11.Juni2031	375.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.701,39	0.0	10279.0	596.0	01.Dez.2032	565.0
NWG	NATWEST GROUP PLC	Bankwesen	180.724,36	0.0	9008.0	487.0	28.Nov.2035	303.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.758,92	0.0	10261.0	215.0	15.Nov.2027	535.0
FRT	FEDERAL REALTY OP LP	REITS	180.785,47	0.0	10241.0	260.0	01.Mai2028	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.809,47	0.0	7903.0	1350.0	01.März2049	399.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	180.845,31	0.0	8917.0	1145.0	01.Okt.2044	500.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	180.846,33	0.0	10248.0	902.0	31.März2036	250.0
TELPM	PLDT INC RegS	Kommunikation	180.858,36	0.0	8933.0	502.0	23.Jan.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.902,78	0.0	6538.0	1466.0	15.Mai2050	313.0
CCI	CROWN CASTLE INC	Kommunikation	180.915,73	0.0	7164.0	1157.0	01.Apr.2041	290.0
ESNT	ESSENT GROUP LTD	Versicherung	180.928,05	0.0	10339.0	351.0	01.Juli2029	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.987,32	0.0	8039.0	1438.0	14.Juni2041	88.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	181.016,73	0.0	8993.0	1133.0	24.Nov.2045	563.0
AKERBP	AKER BP ASA 144A	Energie	181.023,54	0.0	10314.0	624.0	13.Juni2033	600.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	181.038,28	0.0	14089.0	328.0	18.Juli2034	635.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	180.273,95	0.0	8904.0	545.0	12.Aug.2031	285.0
VNT	VONTIER CORP	Produktionsmittel	180.343,96	0.0	8943.0	514.0	01.Apr.2031	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.356,04	0.0	10144.0	240.0	28.Feb.2028	475.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	180.383,48	0.0	10229.0	858.0	15.Nov.2037	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.388,58	0.0	10236.0	624.0	15.Mai2033	563.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	180.392,94	0.0	14362.0	266.0	02.Juni2028	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.398,88	0.0	10179.0	415.0	01.Apr.2030	519.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.411,37	0.0	10098.0	764.0	01.Okt.2035	550.0
NEU	NEWMARKET CORP	Basic Industry	180.412,75	0.0	8943.0	514.0	18.März2031	270.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.457,29	0.0	10245.0	734.0	15.Mai2035	601.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.487,34	0.0	10125.0	733.0	15.März2035	540.0
COLBUN	COLBUN SA RegS	Elektro-	180.499,49	0.0	8883.0	570.0	19.Jan.2032	315.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.517,50	0.0	8886.0	560.0	20.Jan.2033	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.518,91	0.0	10096.0	230.0	15.Jan.2028	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.538,66	0.0	10094.0	146.0	16.Jan.2027	485.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	180.557,52	0.0	8966.0	559.0	14.Okt.2031	288.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.828,81	0.0	10115.0	240.0	24.Feb.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.842,02	0.0	10120.0	158.0	05.März2027	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.850,80	0.0	10024.0	227.0	14.Jan.2028	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.900,62	0.0	8959.0	545.0	22.Nov.2032	323.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.919,26	0.0	7544.0	1315.0	15.Sept.2047	380.0
OKE	ONEOK PARTNERS LP	Energie	179.948,56	0.0	10028.0	961.0	01.Feb.2041	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.978,05	0.0	10102.0	547.0	04.Apr.2032	563.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	179.984,81	0.0	7128.0	1433.0	15.Okt.2049	339.0
MMM	3M CO	Produktionsmittel	180.000,11	0.0	10142.0	410.0	15.März2030	480.0
NFLX	NETFLIX INC	Kommunikation	180.010,34	0.0	10183.0	258.0	15.Apr.2028	488.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	180.049,50	0.0	10237.0	1309.0	01.Dez.2053	620.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	180.058,65	0.0	8915.0	469.0	15.Aug.2030	233.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	180.069,78	0.0	10215.0	339.0	17.Mai2029	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	180.081,31	0.0	10152.0	414.0	30.März2030	480.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.142,22	0.0	8856.0	566.0	19.Jan.2032	335.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.169,75	0.0	10075.0	404.0	15.März2030	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.173,30	0.0	11831.0	420.0	28.Jan.2035	363.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	180.198,51	0.0	9009.0	466.0	30.Juni2030	213.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.211,01	0.0	10059.0	142.0	07.Jan.2027	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.420,33	0.0	10048.0	103.0	31.Juli2026	488.0
TMUS	T-MOBILE USA INC	Kommunikation	179.431,86	0.0	11895.0	884.0	08.Mai2036	385.0
DTE	DTE ELECTRIC COMPANY	Elektro-	179.444,33	0.0	10185.0	756.0	15.Mai2035	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.449,67	0.0	7974.0	988.0	30.Juni2039	554.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.451,19	0.0	8823.0	566.0	15.Jan.2032	325.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	179.453,51	0.0	11720.0	616.0	31.Dez.2079	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.455,18	0.0	10101.0	372.0	09.Sept.2029	495.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	179.476,60	0.0	8921.0	524.0	15.Apr.2031	250.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	179.553,62	0.0	7913.0	1263.0	01.Mai2046	405.0
MCO	MOODYS CORPORATION	Technologie	179.616,81	0.0	8962.0	1298.0	17.Dez.2048	488.0
NNN	NNN REIT INC	REITS	179.645,90	0.0	10241.0	698.0	15.Juni2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.653,55	0.0	10239.0	827.0	15.Dez.2036	595.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	179.713,58	0.0	10145.0	688.0	03.Apr.2034	511.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.715,65	0.0	11953.0	767.0	07.Juni2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	179.771,84	0.0	10241.0	641.0	10.März2032	88.0
ETR	ENTERGY TEXAS INC	Elektro-	179.776,23	0.0	10092.0	743.0	15.Apr.2035	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	179.781,61	0.0	11665.0	773.0	10.Okt.2034	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.811,22	0.0	10082.0	145.0	08.Feb.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.814,57	0.0	10125.0	744.0	30.März2035	520.0
AEP	APPALACHIAN POWER CO	Elektro-	179.006,63	0.0	7099.0	1390.0	01.Mai2050	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.011,84	0.0	11802.0	427.0	10.Feb.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	179.015,87	0.0	11823.0	67.0	03.März2026	288.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	179.026,92	0.0	8851.0	501.0	03.März2036	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.031,79	0.0	10152.0	168.0	06.Mai2027	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.034,76	0.0	10097.0	252.0	30.März2028	505.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	179.042,24	0.0	5906.0	1466.0	05.Apr.2049	357.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.048,21	0.0	11614.0	839.0	15.Jan.2038	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.060,01	0.0	8860.0	466.0	17.Juli2030	205.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	179.114,59	0.0	8937.0	456.0	01.Juni2030	220.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.162,22	0.0	7145.0	1403.0	11.Juni2051	385.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	179.196,35	0.0	11647.0	615.0	30.Juni2040	274.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.207,20	0.0	8831.0	534.0	08.Aug.2031	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.240,44	0.0	10242.0	273.0	01.Juli2028	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	179.275,85	0.0	10176.0	476.0	15.Jan.2031	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.278,46	0.0	10093.0	406.0	15.März2030	525.0
MET	METLIFE INC	Versicherung	179.288,14	0.0	10121.0	409.0	23.März2030	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.297,23	0.0	11781.0	585.0	15.Jan.2032	320.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	179.337,70	0.0	8885.0	1097.0	27.Apr.2042	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.345,38	0.0	10183.0	171.0	20.Mai2027	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.383,83	0.0	10048.0	356.0	28.Juli2030	477.0
COVFP	COVIVIO SA RegS	REITS	179.393,12	0.0	11859.0	243.0	20.Feb.2028	238.0
D	DOMINION ENERGY INC	Elektro-	179.405,54	0.0	10085.0	732.0	15.März2035	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.626,03	0.0	10016.0	707.0	15.Aug.2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.655,69	0.0	8911.0	494.0	03.Dez.2030	275.0
FI	FISERV INC	Technologie	178.663,09	0.0	10069.0	411.0	15.März2030	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.668,07	0.0	7760.0	1345.0	02.Feb.2052	438.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.708,06	0.0	10031.0	725.0	15.März2035	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.728,44	0.0	9143.0	1163.0	15.Juni2044	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.763,35	0.0	10205.0	504.0	24.Juni2031	540.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.777,66	0.0	10082.0	411.0	25.März2030	504.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.792,15	0.0	11879.0	452.0	27.Mai2030	363.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.792,53	0.0	11727.0	131.0	04.Nov.2026	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	178.793,64	0.0	14220.0	261.0	24.Mai2029	588.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.798,32	0.0	10176.0	391.0	01.Dez.2029	495.0
LIN	LINDE INC	Basic Industry	178.835,91	0.0	7895.0	1192.0	07.Nov.2042	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.918,54	0.0	11777.0	426.0	25.Feb.2035	372.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.924,30	0.0	8801.0	569.0	12.Jan.2032	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.002,32	0.0	10056.0	154.0	19.Feb.2027	470.0
GMT	GATX CORPORATION	Finanzunternehmen	178.253,91	0.0	10068.0	328.0	01.Apr.2029	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.257,43	0.0	11839.0	367.0	14.Mai2029	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	178.266,28	0.0	8718.0	1188.0	15.Dez.2044	468.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	178.279,19	0.0	8814.0	578.0	13.März2037	332.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	178.339,36	0.0	8806.0	536.0	12.Aug.2031	288.0
AFL	AFLAC INCORPORATED	Versicherung	178.341,16	0.0	8698.0	1273.0	15.Jan.2049	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.352,40	0.0	8899.0	572.0	09.Dez.2031	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	178.408,65	0.0	8905.0	1214.0	31.Mai2039	153.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.418,59	0.0	10110.0	256.0	08.Mai2028	583.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.473,59	0.0	8894.0	493.0	19.Nov.2030	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	178.514,80	0.0	10178.0	634.0	15.Juni2033	520.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.548,92	0.0	8796.0	1237.0	16.März2046	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	178.575,92	0.0	8857.0	474.0	15.Aug.2030	190.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.595,23	0.0	10157.0	752.0	29.Mai2035	550.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.806,80	0.0	11820.0	448.0	30.Mai2030	325.0
ORCL	ORACLE CORPORATION	Technologie	177.824,54	0.0	7847.0	1442.0	15.Mai2055	438.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.844,27	0.0	8778.0	500.0	25.Feb.2031	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.008,87	0.0	10128.0	430.0	29.Mai2030	490.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	178.043,27	0.0	8844.0	520.0	15.Apr.2031	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	178.069,78	0.0	8836.0	1216.0	15.Mai2048	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.088,55	0.0	10008.0	624.0	16.Feb.2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	178.089,87	0.0	10135.0	300.0	30.Nov.2028	480.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	178.109,96	0.0	10157.0	875.0	01.Juni2035	188.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.115,39	0.0	8835.0	515.0	06.Apr.2031	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.145,36	0.0	8809.0	1089.0	15.Apr.2042	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.153,74	0.0	8851.0	482.0	01.Okt.2030	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	178.181,43	0.0	8807.0	587.0	04.Feb.2032	250.0
T	AT&T INC	Kommunikation	178.190,91	0.0	8888.0	1167.0	15.Juni2044	480.0
WLK	WESTLAKE CORP	Basic Industry	177.377,81	0.0	8680.0	1180.0	15.Aug.2046	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.384,49	0.0	8846.0	1276.0	18.Mai2040	162.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.389,06	0.0	10066.0	534.0	13.Nov.2031	532.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	177.413,82	0.0	11810.0	659.0	31.Dez.2079	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.439,05	0.0	10014.0	376.0	01.Okt.2029	503.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.441,75	0.0	11792.0	321.0	22.Nov.2028	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.443,23	0.0	8805.0	522.0	09.März2031	215.0
FTNT	FORTINET INC	Technologie	177.465,66	0.0	8809.0	521.0	15.März2031	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.513,56	0.0	9994.0	4.0	15.Juli2025	325.0
CAT	CATERPILLAR INC	Produktionsmittel	177.524,74	0.0	8816.0	1600.0	15.Mai2064	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.537,80	0.0	10065.0	426.0	01.Mai2030	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.561,59	0.0	13970.0	754.0	11.Sept.2035	563.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.585,70	0.0	11581.0	782.0	06.Nov.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	177.687,78	0.0	11704.0	587.0	11.Feb.2032	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.778,59	0.0	10102.0	262.0	15.Mai2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.779,17	0.0	8831.0	483.0	23.Sept.2030	214.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.985,90	0.0	10085.0	229.0	10.Dez.2027	488.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	176.991,28	0.0	8778.0	585.0	20.Apr.2032	361.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.027,29	0.0	9933.0	709.0	19.Aug.2034	500.0
DE	DEERE & CO	Produktionsmittel	177.037,48	0.0	7789.0	1426.0	15.Apr.2050	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.043,73	0.0	8714.0	1220.0	19.Sept.2039	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	177.051,12	0.0	11764.0	460.0	10.Juli2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.058,32	0.0	9988.0	15.0	26.Aug.2025	373.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	177.160,56	0.0	9891.0	675.0	10.Jan.2034	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.286,65	0.0	8714.0	1163.0	01.März2044	450.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	177.298,96	0.0	10056.0	758.0	01.Apr.2035	491.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.330,38	0.0	9990.0	54.0	15.März2026	485.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	177.330,84	0.0	11662.0	121.0	09.Okt.2026	188.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	177.334,90	0.0	8696.0	1182.0	12.Sept.2049	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.603,86	0.0	10021.0	28.0	14.Nov.2025	540.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.609,02	0.0	8716.0	581.0	01.Feb.2032	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.612,26	0.0	11692.0	154.0	23.Feb.2027	200.0
KMPR	KEMPER CORP	Versicherung	176.623,61	0.0	8771.0	480.0	30.Sept.2030	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.626,06	0.0	8709.0	469.0	21.Jan.2051	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.654,24	0.0	9912.0	1368.0	15.März2055	565.0
COR	CENCORA INC	Consumer Non-Cyclical	176.677,31	0.0	10075.0	226.0	15.Dez.2027	463.0
T	AT&T INC	Kommunikation	176.684,34	0.0	9846.0	98.0	15.Juli2026	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.707,45	0.0	11743.0	798.0	06.Juni2035	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.790,76	0.0	9977.0	376.0	15.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.853,42	0.0	9924.0	136.0	15.Jan.2027	395.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	176.875,77	0.0	5836.0	1591.0	01.Okt.2050	240.0
WMT	WALMART INC	Zyklische Konsumgüter	176.897,80	0.0	10037.0	173.0	28.Apr.2027	410.0
GFCFP	GECINA SA MTN RegS	REITS	176.183,64	0.0	8809.0	1028.0	30.Juni2036	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.229,53	0.0	6867.0	307.0	16.Nov.2028	540.0
MS	MORGAN STANLEY	Bankwesen	176.236,19	0.0	11640.0	130.0	27.Okt.2026	138.0
ES	EVERSOURCE ENERGY	Elektro-	176.237,91	0.0	10010.0	84.0	15.Mai2026	475.0
GXO	GXO LOGISTICS INC	Transport	176.240,05	0.0	8690.0	538.0	15.Juli2031	265.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	176.246,21	0.0	8719.0	1204.0	30.Apr.2049	550.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	176.266,04	0.0	8728.0	509.0	18.März2031	298.0
DAL	DELTA AIR LINES INC	Transport	176.301,99	0.0	10046.0	275.0	10.Juli2028	495.0
DIS	WALT DISNEY CO	Kommunikation	176.310,32	0.0	9974.0	164.0	23.März2027	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.359,99	0.0	11557.0	661.0	01.Mai2034	735.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.380,96	0.0	11636.0	119.0	21.Sept.2026	135.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	176.386,75	0.0	8729.0	1172.0	02.Nov.2047	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.428,18	0.0	9967.0	380.0	01.Okt.2029	460.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	176.430,39	0.0	8776.0	572.0	22.Okt.2031	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.497,17	0.0	9935.0	372.0	25.Aug.2029	430.0
MMM	3M CO MTN	Produktionsmittel	176.509,89	0.0	11654.0	133.0	09.Nov.2026	150.0
ENBCN	ENBRIDGE INC	Energie	176.521,46	0.0	10072.0	436.0	20.Juni2030	490.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	176.552,78	0.0	11770.0	1022.0	03.Juli2038	388.0
CTPNV	CTP NV MTN RegS	Financial Other	175.819,07	0.0	11566.0	786.0	10.März2035	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.827,54	0.0	7763.0	1282.0	15.Nov.2046	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	175.834,76	0.0	9963.0	746.0	24.Okt.2034	455.0
C	CITIGROUP INC	Bankwesen	175.845,02	0.0	8623.0	903.0	24.Jan.2039	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.867,38	0.0	9602.0	1029.0	01.März2041	505.0
BRKHEC	PACIFICORP	Elektro-	175.893,28	0.0	7661.0	1331.0	15.Feb.2050	415.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	175.898,45	0.0	9963.0	592.0	15.Sept.2031	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.899,18	0.0	9857.0	361.0	16.Juli2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.921,16	0.0	8734.0	475.0	08.Sept.2031	198.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.933,04	0.0	11707.0	371.0	06.Juni2029	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.970,70	0.0	9922.0	325.0	01.März2029	400.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.002,11	0.0	9923.0	107.0	26.Aug.2026	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	176.014,97	0.0	11595.0	230.0	13.Nov.2027	188.0
CTVA	EIDP INC	Basic Industry	176.028,85	0.0	10001.0	79.0	15.Mai2026	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.036,20	0.0	8692.0	543.0	15.Juli2031	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.058,55	0.0	11479.0	777.0	22.Nov.2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.096,54	0.0	7661.0	1752.0	01.Okt.2049	188.0
V	VISA INC	Technologie	176.107,03	0.0	11706.0	276.0	15.Mai2028	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.111,77	0.0	9881.0	228.0	15.Jan.2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	176.132,13	0.0	10041.0	759.0	15.Juni2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	176.135,82	0.0	9997.0	297.0	07.Nov.2028	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.360,74	0.0	8671.0	1275.0	17.Apr.2048	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	175.377,91	0.0	11692.0	623.0	01.Juli2032	325.0
SW	WRKCO INC	Basic Industry	175.388,92	0.0	9904.0	242.0	15.März2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.429,61	0.0	9937.0	303.0	11.Okt.2028	388.0
ADI	ANALOG DEVICES INC	Technologie	175.489,39	0.0	8722.0	569.0	01.Okt.2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	175.528,43	0.0	9859.0	1452.0	15.Sept.2062	580.0
PLD	PROLOGIS LP	REITS	175.539,53	0.0	8777.0	469.0	01.Juli2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.542,35	0.0	11548.0	554.0	19.Okt.2032	775.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.547,30	0.0	11666.0	63.0	18.Feb.2026	88.0
ENBCN	ENBRIDGE INC MTN	Energie	175.563,16	0.0	8709.0	1362.0	09.Nov.2052	651.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.578,34	0.0	9936.0	155.0	01.Apr.2027	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.593,46	0.0	11522.0	374.0	22.Apr.2030	963.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.693,91	0.0	11675.0	451.0	19.Mai2030	275.0
KMI	KINDER MORGAN INC	Energie	175.710,74	0.0	8710.0	517.0	15.Feb.2031	200.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.943,94	0.0	9875.0	376.0	17.Sept.2029	420.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	174.965,57	0.0	5785.0	477.0	27.Aug.2030	210.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	175.016,08	0.0	8729.0	1359.0	17.Mai2041	150.0
AAPL	APPLE INC	Technologie	175.017,94	0.0	9823.0	183.0	20.Juni2027	300.0
INTC	INTEL CORPORATION	Technologie	175.020,94	0.0	5710.0	1573.0	12.Aug.2061	320.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	175.032,96	0.0	8727.0	569.0	01.Dez.2031	300.0
ES	EVERSOURCE ENERGY	Elektro-	175.047,86	0.0	9896.0	333.0	01.Apr.2029	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	175.068,60	0.0	8639.0	582.0	21.Jan.2032	257.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.084,98	0.0	9814.0	1336.0	03.März2055	581.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	175.093,00	0.0	11654.0	67.0	06.März2026	50.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.108,86	0.0	9836.0	231.0	23.Jan.2028	388.0
MMM	3M CO MTN	Produktionsmittel	175.142,41	0.0	10797.0	561.0	02.Juni2031	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.145,75	0.0	11674.0	96.0	25.Juni2026	138.0
AVLN	AVIVA PLC RegS	Versicherung	175.167,05	0.0	11636.0	772.0	03.Juni2055	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.177,91	0.0	11611.0	152.0	29.Jan.2027	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.254,30	0.0	6970.0	1452.0	20.Mai2051	350.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.306,86	0.0	9957.0	13.0	17.Aug.2025	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.525,85	0.0	11609.0	617.0	06.Juni2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	174.530,89	0.0	11572.0	138.0	24.Nov.2026	90.0
EXOIM	EXOR NV RegS	Finanzunternehmen	174.608,84	0.0	11548.0	244.0	18.Jan.2028	175.0
EPR	EPR PROPERTIES	REITS	174.665,43	0.0	9943.0	171.0	01.Juni2027	450.0
MCO	MOODYS CORPORATION	Technologie	174.669,92	0.0	8660.0	560.0	19.Aug.2031	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.673,43	0.0	9797.0	1269.0	15.Sept.2054	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	174.700,22	0.0	9878.0	725.0	15.Okt.2034	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.789,69	0.0	9866.0	372.0	15.Sept.2029	415.0
D	DOMINION ENERGY INC	Elektro-	174.801,42	0.0	9883.0	156.0	15.März2027	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.818,99	0.0	8677.0	565.0	17.Sept.2031	222.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.832,45	0.0	9945.0	1038.0	01.Juni2041	540.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.861,58	0.0	9896.0	250.0	15.Apr.2028	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.884,61	0.0	9946.0	1376.0	01.Dez.2054	570.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	174.894,50	0.0	11652.0	762.0	15.Juli2034	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.903,28	0.0	8690.0	563.0	15.Okt.2031	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.190,43	0.0	6282.0	1373.0	24.Okt.2051	283.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.270,51	0.0	8528.0	1098.0	01.Aug.2042	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.274,47	0.0	9750.0	580.0	28.Juli2033	492.0
HIW	HIGHWOODS REALTY LP	REITS	174.281,11	0.0	11300.0	619.0	01.Feb.2034	765.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	174.296,81	0.0	8544.0	517.0	22.Juli2031	387.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.360,72	0.0	9729.0	770.0	01.Feb.2036	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	174.363,90	0.0	8678.0	490.0	15.Sept.2030	138.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.389,75	0.0	8710.0	458.0	18.Juni2030	250.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	174.408,80	0.0	11432.0	924.0	15.Jan.2037	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.450,93	0.0	6896.0	213.0	26.Okt.2032	707.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.454,17	0.0	8671.0	485.0	15.Sept.2030	175.0
KIM	KIMCO REALTY OP LLC	REITS	174.456,58	0.0	9807.0	746.0	01.März2035	485.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.466,47	0.0	9867.0	156.0	23.März2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.474,45	0.0	11611.0	183.0	27.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.493,11	0.0	9783.0	227.0	05.Jan.2028	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	173.716,67	0.0	6860.0	1429.0	30.März2051	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	173.718,14	0.0	7658.0	1309.0	01.Nov.2046	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.752,36	0.0	8597.0	586.0	14.Sept.2032	305.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.780,80	0.0	9919.0	186.0	21.Juni2028	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.794,42	0.0	8671.0	1177.0	15.Juni2043	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	173.800,98	0.0	8550.0	1210.0	07.Okt.2039	163.0
AEP	APPALACHIAN POWER CO	Elektro-	173.804,59	0.0	9744.0	584.0	01.Aug.2032	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.804,74	0.0	6930.0	816.0	01.Juni2035	365.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	173.817,89	0.0	4768.0	2193.0	14.Juli2071	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.879,93	0.0	6794.0	316.0	18.Jan.2029	541.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.885,22	0.0	9909.0	280.0	20.Aug.2028	390.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.901,71	0.0	8685.0	590.0	13.Dez.2031	208.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.916,26	0.0	9855.0	762.0	30.Apr.2035	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.039,67	0.0	11503.0	217.0	30.Sept.2027	113.0
EOANGR	E.ON SE RegS	Elektro-	174.052,03	0.0	9893.0	698.0	01.Okt.2032	60.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	174.078,07	0.0	9876.0	1531.0	15.Nov.2064	560.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	174.110,55	0.0	13672.0	924.0	28.Feb.2039	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.307,30	0.0	11554.0	87.0	18.Mai2026	0.0
AEP	AEP TEXAS INC	Elektro-	173.357,78	0.0	9873.0	264.0	01.Juni2028	395.0
TCN	TELUS CORPORATION	Kommunikation	173.396,41	0.0	7612.0	630.0	28.März2033	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	173.438,66	0.0	7583.0	1364.0	15.März2052	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.441,48	0.0	6262.0	1538.0	01.Mai2050	270.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	173.477,84	0.0	8530.0	1121.0	15.März2044	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.496,32	0.0	10285.0	283.0	07.Sept.2028	525.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	173.506,54	0.0	6299.0	1092.0	15.März2052	514.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.551,36	0.0	9878.0	83.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.565,03	0.0	9874.0	81.0	04.Mai2026	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.565,68	0.0	9793.0	148.0	01.Feb.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.583,53	0.0	8626.0	1288.0	20.Feb.2040	125.0
MCO	MOODYS CORPORATION	Technologie	173.681,21	0.0	9775.0	233.0	15.Jan.2028	325.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	173.692,35	0.0	7630.0	1275.0	15.Apr.2048	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	173.705,38	0.0	6835.0	1412.0	01.März2050	340.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.706,17	0.0	9787.0	99.0	14.Juli2026	300.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.947,94	0.0	8511.0	609.0	21.März2033	667.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	172.948,51	0.0	6276.0	1481.0	15.Juni2050	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.011,39	0.0	9797.0	210.0	19.Sept.2027	315.0
ADSK	AUTODESK INC	Technologie	173.076,95	0.0	9875.0	179.0	15.Juni2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	173.081,17	0.0	9764.0	328.0	19.Feb.2029	346.0
STT	STATE STREET CORP	Bankwesen	173.091,29	0.0	9860.0	86.0	19.Mai2026	265.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.217,35	0.0	7695.0	648.0	28.Juni2033	522.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.218,79	0.0	8478.0	1260.0	30.Jan.2047	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.281,03	0.0	11444.0	213.0	05.Sept.2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	172.491,84	0.0	6751.0	195.0	12.Aug.2032	591.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	172.526,11	0.0	7870.0	1266.0	24.Okt.2067	430.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.546,65	0.0	9826.0	129.0	15.Nov.2026	265.0
DUK	DUKE ENERGY CORP	Elektro-	172.569,47	0.0	6887.0	1452.0	15.Juni2051	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.676,50	0.0	9837.0	229.0	01.Dez.2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.690,77	0.0	6754.0	233.0	13.Jan.2028	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	172.706,49	0.0	6831.0	674.0	19.Apr.2034	590.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.713,71	0.0	7572.0	875.0	20.März2037	502.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.761,47	0.0	9775.0	1469.0	01.Nov.2064	585.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.767,34	0.0	9855.0	37.0	15.Nov.2025	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	172.834,19	0.0	6833.0	1522.0	01.Apr.2052	320.0
CVECN	CENOVUS ENERGY INC	Energie	172.865,66	0.0	10718.0	923.0	15.Nov.2039	675.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.868,67	0.0	6887.0	574.0	13.Nov.2031	285.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	172.886,52	0.0	8514.0	1211.0	22.Sept.2046	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.110,71	0.0	9769.0	116.0	15.Sept.2026	225.0
NXPI	NXP BV	Technologie	172.124,67	0.0	9783.0	173.0	01.Mai2027	315.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	172.129,07	0.0	8521.0	510.0	11.März2031	281.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	172.163,55	0.0	6846.0	1358.0	15.Mai2047	432.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.181,33	0.0	9777.0	345.0	01.Mai2029	370.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.202,63	0.0	8496.0	1309.0	01.Apr.2049	455.0
NGGLN	BOSTON GAS CO 144A	Erdgas	172.204,60	0.0	8441.0	1081.0	15.Feb.2042	449.0
NRG	NRG ENERGY INC 144A	Elektro-	172.217,25	0.0	9821.0	352.0	15.Juni2029	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.232,59	0.0	9825.0	181.0	12.Juni2027	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.291,94	0.0	9747.0	419.0	01.Apr.2030	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	172.369,65	0.0	7610.0	1386.0	15.Mai2050	395.0
T	AT&T INC	Kommunikation	172.376,36	0.0	9022.0	1271.0	15.Feb.2050	515.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.472,83	0.0	9789.0	115.0	15.Sept.2026	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.678,42	0.0	11445.0	859.0	01.Juli2038	750.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.679,92	0.0	8539.0	489.0	01.Okt.2030	180.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.716,61	0.0	11285.0	698.0	01.Okt.2034	650.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	171.743,20	0.0	8459.0	496.0	02.Feb.2031	310.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.749,90	0.0	8418.0	1038.0	17.Sept.2044	588.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.871,53	0.0	6766.0	246.0	03.März2028	510.0
DTE	DTE ELECTRIC CO	Elektro-	171.916,45	0.0	7610.0	1304.0	01.Juni2046	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.929,36	0.0	11402.0	249.0	18.Jan.2028	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.962,11	0.0	11303.0	397.0	19.Sept.2029	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.976,09	0.0	6777.0	1480.0	01.März2050	305.0
SO	ALABAMA POWER COMPANY	Elektro-	171.977,62	0.0	8385.0	1223.0	02.Jan.2046	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	171.994,02	0.0	9674.0	594.0	22.Aug.2032	430.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	172.029,72	0.0	8569.0	1410.0	01.Nov.2052	456.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	172.073,91	0.0	9742.0	772.0	22.Sept.2033	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.284,03	0.0	8521.0	533.0	01.Apr.2031	173.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.298,94	0.0	8353.0	1596.0	24.Jan.2077	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	171.332,44	0.0	6729.0	1419.0	15.Feb.2050	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.336,77	0.0	9762.0	80.0	27.Apr.2026	163.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.414,43	0.0	9780.0	227.0	15.Dez.2027	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.464,65	0.0	9755.0	220.0	13.Nov.2027	320.0
DOC	HEALTHPEAK OP LLC	REITS	171.484,26	0.0	9638.0	362.0	15.Juli2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	170.869,36	0.0	11381.0	123.0	17.Feb.2028	25.0
RWE	RWE AG RegS	Elektro-	170.871,02	0.0	9694.0	790.0	26.Nov.2033	100.0
T	AT&T INC	Kommunikation	170.888,65	0.0	9579.0	872.0	15.Aug.2037	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.973,90	0.0	8442.0	1380.0	01.Apr.2050	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.033,15	0.0	7472.0	1422.0	01.März2052	388.0
CDW	CDW LLC	Technologie	171.050,62	0.0	9752.0	137.0	01.Dez.2026	267.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	171.113,48	0.0	7562.0	1385.0	16.Feb.2041	100.0
ESS	ESSEX PORTFOLIO LP	REITS	171.133,54	0.0	8481.0	514.0	15.Jan.2031	165.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	171.167,27	0.0	9682.0	731.0	15.Okt.2034	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.207,20	0.0	9200.0	438.0	15.Apr.2030	260.0
INTC	INTEL CORPORATION	Technologie	171.259,75	0.0	6742.0	1166.0	12.Aug.2041	280.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.464,02	0.0	8306.0	1220.0	29.Jan.2050	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.488,00	0.0	9711.0	268.0	01.Juni2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.531,58	0.0	11062.0	1278.0	15.Jan.2054	665.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	170.548,45	0.0	8394.0	990.0	22.März2041	656.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.593,77	0.0	8418.0	1390.0	25.März2050	420.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.622,75	0.0	11187.0	607.0	15.März2033	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.623,10	0.0	8444.0	737.0	15.März2034	295.0
FDX	FEDEX CORP 144A	Transport	170.635,67	0.0	7431.0	1277.0	15.Feb.2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.641,06	0.0	8407.0	1143.0	15.März2043	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.650,43	0.0	9712.0	414.0	01.Juni2050	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.671,68	0.0	9705.0	1326.0	01.Dez.2052	567.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	170.707,54	0.0	6745.0	686.0	04.Apr.2034	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	170.765,37	0.0	9641.0	1356.0	15.Apr.2054	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	170.807,98	0.0	7435.0	1302.0	15.Aug.2049	415.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	170.816,79	0.0	8485.0	1289.0	17.Mai2048	458.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	170.046,79	0.0	11207.0	400.0	12.Sept.2029	138.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.052,68	0.0	8445.0	639.0	15.Okt.2032	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.270,80	0.0	8410.0	1233.0	01.Apr.2045	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	170.300,17	0.0	9688.0	930.0	30.Mai2038	500.0
Y	ALLEGHANY CORPORATION	Versicherung	170.334,70	0.0	9687.0	434.0	15.Mai2030	363.0
TCN	TELUS CORPORATION	Kommunikation	170.347,03	0.0	6779.0	491.0	07.Okt.2030	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.387,00	0.0	8442.0	950.0	04.Nov.2039	668.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.392,14	0.0	7470.0	247.0	22.Feb.2028	399.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.773,78	0.0	6681.0	156.0	26.Feb.2027	484.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.803,95	0.0	11183.0	853.0	15.Okt.2037	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.884,99	0.0	9701.0	93.0	15.Juni2026	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.898,19	0.0	9675.0	223.0	15.Nov.2027	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.911,45	0.0	6690.0	368.0	28.Aug.2029	475.0
EQIX	EQUINIX INC	Technologie	169.926,39	0.0	9675.0	730.0	15.März2033	100.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.937,64	0.0	9494.0	1319.0	12.Feb.2054	562.0
WPC	WPC EUROBOND BV	REITS	169.982,14	0.0	11299.0	272.0	15.Apr.2028	135.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	170.005,52	0.0	8362.0	1339.0	16.März2052	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.034,83	0.0	6675.0	151.0	05.Feb.2027	475.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.335,75	0.0	8427.0	525.0	11.Mai2031	288.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.398,09	0.0	6703.0	337.0	04.Apr.2029	460.0
DVN	DEVON ENERGY CORP	Energie	169.431,63	0.0	8411.0	1075.0	15.Mai2042	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	169.461,50	0.0	9642.0	353.0	15.Mai2029	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.530,60	0.0	8383.0	550.0	15.Aug.2036	249.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.562,62	0.0	9514.0	1381.0	01.März2054	525.0
ECL	ECOLAB INC	Basic Industry	169.611,07	0.0	9623.0	153.0	01.Feb.2027	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.616,57	0.0	8415.0	607.0	15.Feb.2032	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.872,81	0.0	11158.0	415.0	25.Okt.2029	125.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	168.896,53	0.0	5539.0	1504.0	14.Feb.2050	331.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	168.900,83	0.0	11246.0	203.0	19.Juli2027	13.0
BRKHEC	PACIFICORP	Elektro-	169.117,50	0.0	9648.0	360.0	15.Juni2029	350.0
EVRG	WESTAR ENERGY INC	Elektro-	169.136,11	0.0	8319.0	1109.0	01.März2042	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.154,37	0.0	6660.0	200.0	18.Aug.2027	440.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	169.204,58	0.0	5596.0	1530.0	25.Apr.2050	331.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.432,63	0.0	9544.0	157.0	15.Feb.2027	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	168.526,33	0.0	8268.0	1225.0	15.Aug.2045	420.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	168.533,34	0.0	7395.0	1368.0	01.Okt.2049	382.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	168.572,29	0.0	8392.0	1421.0	01.Juni2052	439.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.613,70	0.0	11126.0	630.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	168.648,47	0.0	12897.0	700.0	06.Juli2034	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	168.680,18	0.0	7496.0	97.0	30.Juni2026	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	168.701,11	0.0	9571.0	1098.0	15.Mai2043	538.0
DTE	DTE ELECTRIC CO	Elektro-	168.735,01	0.0	8437.0	1205.0	01.Juli2044	430.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.774,13	0.0	11228.0	218.0	15.Sept.2027	25.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	168.793,28	0.0	11170.0	861.0	15.Nov.2037	650.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	168.023,70	0.0	6613.0	199.0	16.Aug.2027	440.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	168.100,32	0.0	8392.0	452.0	15.Juni2030	295.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.118,24	0.0	11179.0	256.0	09.Feb.2028	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	168.178,09	0.0	6608.0	700.0	28.Aug.2034	544.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.183,87	0.0	11202.0	284.0	26.Mai2028	88.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	168.246,43	0.0	8359.0	1255.0	15.Nov.2045	418.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.269,85	0.0	9560.0	427.0	15.Mai2031	438.0
MA	MASTERCARD INC	Technologie	168.280,63	0.0	9591.0	360.0	01.Juni2029	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.322,92	0.0	9595.0	181.0	15.Mai2027	185.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	168.377,44	0.0	6671.0	170.0	16.Apr.2027	467.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.405,01	0.0	6719.0	272.0	14.Juni2028	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.408,02	0.0	11028.0	536.0	15.März2032	675.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	168.414,35	0.0	6668.0	1718.0	11.Apr.2057	225.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	167.756,29	0.0	5488.0	1576.0	08.Juli2050	298.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.791,60	0.0	8176.0	1064.0	23.Jan.2043	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	167.846,14	0.0	9466.0	750.0	01.Apr.2035	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.883,33	0.0	8272.0	1587.0	01.Apr.2077	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.941,98	0.0	6704.0	231.0	15.Dez.2027	470.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	167.950,20	0.0	8331.0	1248.0	10.Nov.2047	470.0
KIM	KIMCO REALTY OP LLC	REITS	167.299,62	0.0	8259.0	1214.0	01.Apr.2045	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.348,16	0.0	11149.0	235.0	16.Nov.2027	10.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	167.481,71	0.0	7396.0	1407.0	15.Mai2050	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	167.579,85	0.0	6674.0	1424.0	01.Dez.2050	347.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.839,22	0.0	9417.0	378.0	15.Aug.2029	310.0
L	LOEWS CORPORATION	Versicherung	166.860,29	0.0	10874.0	720.0	01.Feb.2035	600.0
NOVANT	Novant Health	Consumer Non-Cyclical	166.865,13	0.0	6622.0	1505.0	01.Nov.2051	317.0
AON	AON PLC	Versicherung	166.869,64	0.0	8669.0	1181.0	14.Juni2044	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.041,80	0.0	6601.0	1366.0	03.Apr.2049	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	167.048,48	0.0	6596.0	206.0	06.Sept.2027	410.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	167.083,01	0.0	5993.0	1495.0	15.Sept.2050	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.118,96	0.0	11032.0	637.0	01.Nov.2033	655.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.154,67	0.0	6617.0	169.0	14.Apr.2032	495.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	166.386,86	0.0	11006.0	423.0	29.Nov.2029	125.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.396,60	0.0	11089.0	290.0	14.Juni2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.678,49	0.0	11083.0	366.0	12.Apr.2029	113.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	166.774,00	0.0	8201.0	1135.0	17.Sept.2044	475.0
INGR	INGREDION INC	Consumer Non-Cyclical	166.785,87	0.0	7380.0	1383.0	01.Juni2050	390.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	166.052,31	0.0	8123.0	1108.0	15.Feb.2044	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.126,97	0.0	11068.0	273.0	06.Apr.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	166.206,26	0.0	13152.0	382.0	12.Sept.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.300,38	0.0	9490.0	278.0	15.Juni2028	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.334,00	0.0	7377.0	231.0	10.Dez.2028	365.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	166.363,00	0.0	8265.0	565.0	14.Okt.2031	250.0
COP	CONOCOPHILLIPS CO	Energie	165.569,24	0.0	7240.0	1555.0	15.März2062	403.0
SNX	TD SYNNEX CORP	Technologie	165.665,08	0.0	9373.0	292.0	09.Aug.2028	238.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.695,38	0.0	8284.0	1292.0	30.Juni2049	586.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.743,00	0.0	9321.0	489.0	15.Jan.2031	325.0
ATH	ATHENE HOLDING LTD	Versicherung	165.759,74	0.0	10774.0	579.0	01.Feb.2033	665.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	165.786,38	0.0	6615.0	567.0	16.Juni2055	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	165.823,13	0.0	8166.0	1329.0	15.März2049	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.865,51	0.0	9406.0	1336.0	15.Mai2054	563.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	165.933,67	0.0	8213.0	1401.0	22.Apr.2052	438.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	165.953,55	0.0	16420.0	286.0	22.Mai2034	1175.0
SO	GEORGIA POWER COMPANY	Elektro-	165.961,96	0.0	9325.0	1030.0	01.Sept.2040	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	165.158,97	0.0	8160.0	649.0	06.Okt.2033	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	165.280,75	0.0	6500.0	1437.0	02.Sept.2051	335.0
T	AT&T INC	Kommunikation	165.289,68	0.0	7217.0	1216.0	01.Feb.2043	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.461,20	0.0	10965.0	964.0	01.Sept.2040	645.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.766,11	0.0	8200.0	1233.0	30.Nov.2046	611.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.778,09	0.0	11306.0	529.0	15.März2032	738.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	164.864,96	0.0	10821.0	1067.0	19.Feb.2040	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	164.905,00	0.0	7305.0	1192.0	02.Dez.2041	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	164.916,05	0.0	5874.0	1450.0	01.Feb.2051	295.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	164.942,16	0.0	8162.0	1326.0	27.Apr.2052	480.0
CCI	CROWN CASTLE INC	Kommunikation	164.944,63	0.0	9386.0	399.0	15.Nov.2029	310.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	164.955,92	0.0	8240.0	1245.0	25.Juni2048	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.961,58	0.0	9397.0	221.0	15.Okt.2027	140.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.021,27	0.0	10809.0	940.0	07.Aug.2042	353.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	165.043,87	0.0	10845.0	874.0	01.Apr.2038	630.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	164.428,06	0.0	9273.0	614.0	15.Aug.2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	164.440,91	0.0	8088.0	1363.0	21.Sept.2041	147.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.584,08	0.0	10956.0	377.0	28.Mai2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.596,06	0.0	13080.0	436.0	27.Apr.2031	358.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.626,24	0.0	7179.0	1075.0	01.Aug.2040	330.0
PFE	WYETH LLC	Consumer Non-Cyclical	164.627,24	0.0	10748.0	776.0	15.Feb.2036	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.676,37	0.0	10722.0	930.0	09.Feb.2040	650.0
PSX	PHILLIPS 66 CO	Energie	163.985,38	0.0	9345.0	1336.0	15.Juni2054	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.091,90	0.0	5942.0	1696.0	01.Dez.2060	300.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.190,70	0.0	8209.0	697.0	31.Dez.2039	274.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.195,23	0.0	8140.0	1461.0	04.Nov.2041	90.0
BA	BOEING CO	Produktionsmittel	164.198,69	0.0	9260.0	415.0	01.Feb.2030	295.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.267,34	0.0	9372.0	447.0	15.Juni2030	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.292,73	0.0	8131.0	1152.0	15.Okt.2042	395.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.334,20	0.0	9361.0	221.0	15.Okt.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	163.583,73	0.0	12630.0	451.0	28.Aug.2030	461.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	163.628,64	0.0	10147.0	403.0	05.Juli2034	588.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.636,51	0.0	8027.0	979.0	25.Aug.2040	611.0
BA	BOEING CO	Produktionsmittel	163.729,72	0.0	7212.0	1335.0	01.Mai2049	390.0
BWP	BOARDWALK PIPELINES LP	Energie	163.806,24	0.0	9232.0	496.0	15.Feb.2031	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.864,71	0.0	9279.0	585.0	01.Apr.2032	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.887,77	0.0	8340.0	1260.0	09.Mai2047	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.931,40	0.0	10849.0	888.0	15.Mai2038	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.135,16	0.0	10851.0	338.0	08.Dez.2028	38.0
FE	TOLEDO EDISON CO (THE)	Elektro-	163.209,88	0.0	10802.0	845.0	15.Mai2037	615.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.274,17	0.0	10873.0	380.0	26.Mai2029	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	163.302,86	0.0	10619.0	582.0	15.Jan.2033	580.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	163.382,18	0.0	10604.0	915.0	15.Juli2039	625.0
T	AT&T INC	Kommunikation	163.471,56	0.0	10686.0	979.0	01.März2041	638.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.473,36	0.0	8132.0	1019.0	01.Juni2042	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	163.497,01	0.0	9310.0	404.0	15.Nov.2029	253.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.509,63	0.0	9330.0	280.0	03.Juni2028	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.728,03	0.0	9193.0	1296.0	15.Apr.2049	501.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.738,41	0.0	7949.0	654.0	25.Jan.2034	597.0
AET	AETNA INC	Versicherung	162.758,11	0.0	10821.0	852.0	15.Dez.2037	675.0
UNP	UNION PACIFIC CORPORATION	Transport	162.765,82	0.0	7101.0	1491.0	14.Feb.2053	350.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	162.770,57	0.0	10403.0	957.0	01.Nov.2039	590.0
CCI	CROWN CASTLE INC	Kommunikation	162.779,26	0.0	8552.0	1241.0	15.Mai2047	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.880,85	0.0	7330.0	246.0	15.März2028	339.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	162.953,75	0.0	6445.0	148.0	14.Jan.2027	240.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.043,01	0.0	12652.0	528.0	25.Okt.2031	488.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	162.352,92	0.0	9232.0	1691.0	01.Juni2122	541.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	162.411,51	0.0	12763.0	477.0	15.Feb.2031	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	162.592,00	0.0	8101.0	1321.0	09.Juni2051	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.664,55	0.0	9232.0	392.0	01.Okt.2029	253.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.675,08	0.0	8071.0	589.0	09.Nov.2032	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	161.934,33	0.0	8097.0	1308.0	01.Juli2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.014,65	0.0	10693.0	779.0	01.Mai2036	645.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	162.050,09	0.0	10708.0	1199.0	31.Okt.2044	413.0
K	KELLANOVA	Consumer Non-Cyclical	162.069,49	0.0	10798.0	382.0	20.Mai2029	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	162.076,45	0.0	8036.0	1334.0	01.Mai2048	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.082,60	0.0	6340.0	1403.0	01.Feb.2052	345.0
ETR	ENTERGY CORPORATION	Elektro-	162.089,86	0.0	7187.0	1400.0	15.Juni2050	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	162.189,20	0.0	9236.0	445.0	20.Mai2030	282.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	162.261,91	0.0	15659.0	587.0	06.Jan.2034	850.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.506,61	0.0	9212.0	369.0	01.Juni2029	200.0
GMT	GATX CORPORATION	Finanzunternehmen	161.573,61	0.0	10593.0	662.0	15.März2034	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.576,02	0.0	8015.0	1163.0	01.Nov.2042	385.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.593,40	0.0	7826.0	1098.0	15.Jan.2048	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.696,59	0.0	10715.0	785.0	29.März2034	213.0
OMVAV	OMV AG MTN RegS	Energie	161.735,10	0.0	10779.0	483.0	16.Juni2030	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.791,25	0.0	9233.0	411.0	15.Dez.2029	275.0
GEICN	GIBSON ENERGY INC MTN	Energie	161.803,35	0.0	7894.0	625.0	12.Juli2033	575.0
EOG	EOG RESOURCES INC	Energie	161.818,78	0.0	9149.0	778.0	01.Apr.2035	390.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	161.875,46	0.0	7173.0	1175.0	01.Dez.2040	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.118,29	0.0	9244.0	1061.0	01.Okt.2041	495.0
ATH	ATHENE HOLDING LTD	Versicherung	161.279,81	0.0	10602.0	396.0	03.Apr.2030	615.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.367,76	0.0	7020.0	1422.0	01.Feb.2052	365.0
MSFT	MICROSOFT CORPORATION	Technologie	161.391,03	0.0	9151.0	1255.0	03.Nov.2045	445.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.422,97	0.0	7985.0	1091.0	15.Okt.2041	410.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.751,99	0.0	8029.0	563.0	24.Juni2032	600.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	160.820,92	0.0	9079.0	1184.0	07.Okt.2044	475.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.881,33	0.0	10667.0	421.0	02.Nov.2029	75.0
WMT	WALMART INC	Zyklische Konsumgüter	160.980,86	0.0	8520.0	1180.0	11.Apr.2043	400.0
TMUS	T-MOBILE USA INC	Kommunikation	160.987,58	0.0	9091.0	476.0	15.Feb.2031	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	161.002,66	0.0	8004.0	1194.0	15.Nov.2042	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.284,91	0.0	10476.0	262.0	15.Sept.2053	713.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	160.340,20	0.0	9319.0	418.0	01.Okt.2050	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.344,81	0.0	9014.0	912.0	06.März2038	467.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.552,17	0.0	10530.0	206.0	01.Okt.2027	695.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.598,81	0.0	7929.0	842.0	30.Sept.2036	539.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.632,49	0.0	10484.0	575.0	01.März2053	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.638,26	0.0	5254.0	1727.0	15.Aug.2062	265.0
EQR	ERP OPERATING LP	REITS	160.670,69	0.0	7867.0	1292.0	01.Aug.2047	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.865,09	0.0	10481.0	470.0	15.März2031	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.866,16	0.0	8926.0	1354.0	27.Juli2052	490.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.873,43	0.0	10633.0	409.0	25.Aug.2029	25.0
COP	POLAR TANKERS INC 144A	Energie	159.873,62	0.0	10494.0	537.0	10.Mai2037	595.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.995,47	0.0	9611.0	572.0	31.März2039	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.037,35	0.0	8001.0	1193.0	30.Juni2044	561.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.108,71	0.0	10383.0	1273.0	18.Juli2054	642.0
SPNT	SIRIUSPOINT LTD	Versicherung	160.124,39	0.0	10508.0	323.0	05.Apr.2029	700.0
MA	MASTERCARD INC	Technologie	160.150,81	0.0	8006.0	1325.0	21.Nov.2046	380.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.219,61	0.0	10417.0	369.0	15.Feb.2055	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.228,91	0.0	9016.0	1080.0	15.März2042	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	160.261,26	0.0	9084.0	431.0	01.März2030	220.0
IP	INTERNATIONAL PAPER CO	Basic Industry	159.460,43	0.0	9046.0	1191.0	15.Mai2046	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.546,50	0.0	8982.0	1449.0	18.Sept.2054	470.0
EXC	PECO ENERGY CO	Elektro-	159.556,39	0.0	7848.0	1330.0	01.März2048	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.572,51	0.0	10568.0	591.0	17.Nov.2032	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.669,90	0.0	6285.0	1522.0	25.Aug.2051	290.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.691,37	0.0	8897.0	830.0	15.Jan.2045	495.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	159.692,10	0.0	10599.0	839.0	01.Dez.2036	570.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.724,23	0.0	7876.0	441.0	25.Sept.2030	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.770,84	0.0	10481.0	787.0	15.März2036	580.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.851,30	0.0	10491.0	534.0	30.Sept.2051	188.0
TCN	TELUS CORPORATION	Kommunikation	159.132,25	0.0	7832.0	1390.0	13.Sept.2052	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.146,58	0.0	8927.0	1088.0	01.März2043	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	159.182,56	0.0	7827.0	1321.0	01.März2048	395.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.225,99	0.0	12719.0	662.0	14.Mai2032	119.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.285,86	0.0	10450.0	606.0	15.März2033	575.0
AVLN	AVIVA PLC RegS	Versicherung	159.297,22	0.0	13954.0	130.0	14.Nov.2036	613.0
ENBCN	ENBRIDGE INC MTN	Energie	159.310,66	0.0	7924.0	1413.0	26.Mai2053	576.0
R	RYDER SYSTEM INC MTN	Transport	159.351,10	0.0	10571.0	307.0	01.Dez.2028	630.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.359,06	0.0	7783.0	1090.0	15.Aug.2044	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	159.411,32	0.0	12651.0	908.0	15.Nov.2039	800.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.654,67	0.0	7914.0	1590.0	15.Juni2062	430.0
BCECN	BELL CANADA MTN RegS	Kommunikation	158.737,28	0.0	7780.0	1407.0	11.Aug.2053	560.0
C	CITIGROUP INC	Bankwesen	158.825,90	0.0	10374.0	793.0	25.Aug.2036	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	158.833,04	0.0	7819.0	1352.0	17.Sept.2050	425.0
O	REALTY INCOME CORPORATION	REITS	158.840,56	0.0	10467.0	584.0	13.Okt.2032	563.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.845,29	0.0	7901.0	1110.0	01.Juni2044	490.0
NEM	NEWMONT CORPORATION	Basic Industry	158.858,24	0.0	9021.0	482.0	01.Okt.2030	225.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	158.868,19	0.0	6314.0	1676.0	15.Nov.2061	320.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.877,33	0.0	7033.0	562.0	18.Nov.2036	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	158.884,00	0.0	7943.0	1128.0	30.Juni2043	450.0
WU	WESTERN UNION CO/THE	Technologie	158.890,26	0.0	10175.0	809.0	17.Nov.2036	620.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	158.892,48	0.0	7786.0	1291.0	15.Aug.2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	158.896,41	0.0	8104.0	1212.0	15.Nov.2042	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	158.917,08	0.0	6299.0	1541.0	15.Okt.2050	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	158.927,17	0.0	7791.0	1292.0	15.Feb.2048	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.957,36	0.0	9062.0	1156.0	15.Dez.2043	480.0
FI	FISERV INC	Technologie	158.234,30	0.0	10364.0	605.0	02.März2033	560.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.238,54	0.0	7795.0	285.0	21.Sept.2028	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.434,57	0.0	7803.0	1335.0	24.März2051	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.538,46	0.0	7779.0	283.0	16.Aug.2028	547.0
UDR	UDR INC	REITS	158.538,66	0.0	9461.0	407.0	15.Jan.2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.550,74	0.0	8987.0	515.0	25.März2031	273.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.572,58	0.0	7832.0	731.0	30.Sept.2034	519.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.590,42	0.0	10406.0	608.0	15.März2033	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.891,93	0.0	9556.0	364.0	15.Juni2029	295.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.893,57	0.0	7784.0	590.0	13.Sept.2032	501.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	157.939,35	0.0	10300.0	494.0	24.Apr.2035	638.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.057,55	0.0	12185.0	361.0	12.Sept.2029	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	158.093,58	0.0	12220.0	670.0	24.Juli2033	388.0
OKE	ONEOK INC	Energie	157.426,89	0.0	7723.0	1279.0	01.Sept.2049	445.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.444,25	0.0	7754.0	291.0	20.Sept.2028	573.0
MSFT	MICROSOFT CORPORATION	Technologie	157.465,82	0.0	10454.0	983.0	01.Juni2039	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.499,69	0.0	10294.0	276.0	14.Aug.2028	540.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	157.517,15	0.0	7685.0	1246.0	06.Aug.2050	475.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	157.538,40	0.0	15195.0	292.0	16.Jan.2030	888.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.563,65	0.0	10359.0	402.0	01.Apr.2030	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	157.580,18	0.0	8942.0	521.0	25.März2031	236.0
MKL	MARKEL GROUP INC	Versicherung	157.585,29	0.0	8885.0	1195.0	05.Apr.2046	500.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.588,06	0.0	5953.0	1575.0	01.Okt.2050	249.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.626,80	0.0	12472.0	499.0	22.März2031	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.627,64	0.0	10388.0	985.0	15.Apr.2040	570.0
UDR	UDR INC MTN	REITS	157.777,79	0.0	9825.0	110.0	01.Sept.2026	295.0
ENBCN	ENBRIDGE INC MTN	Energie	157.826,03	0.0	7752.0	961.0	02.Sept.2039	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.033,25	0.0	6927.0	1677.0	15.Mai2121	410.0
ENBCN	ENBRIDGE INC MTN	Energie	157.091,49	0.0	7816.0	636.0	26.Mai2033	536.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.122,13	0.0	10412.0	500.0	25.Aug.2030	63.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.154,59	0.0	8952.0	532.0	24.Mai2031	275.0
AON	AON CORP	Versicherung	157.202,56	0.0	10297.0	610.0	28.Feb.2033	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.217,31	0.0	12257.0	225.0	22.Nov.2027	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.261,47	0.0	10313.0	730.0	15.März2035	580.0
LANDLN	LANDND TENDER MTN RegS	REITS	157.267,77	0.0	10386.0	1109.0	22.Sept.2039	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.270,18	0.0	10178.0	393.0	31.Jan.2030	500.0
NI	NISOURCE INC	Erdgas	157.278,24	0.0	10425.0	361.0	30.Nov.2054	695.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.280,91	0.0	8941.0	555.0	15.Nov.2031	360.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	157.297,49	0.0	7797.0	664.0	28.Okt.2033	529.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.368,81	0.0	15045.0	595.0	13.Nov.2033	800.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	157.386,13	0.0	10359.0	652.0	01.Okt.2033	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	156.619,48	0.0	6890.0	1202.0	01.Sept.2040	210.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	156.630,73	0.0	11040.0	659.0	17.Mai2033	469.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.648,26	0.0	6875.0	1431.0	01.Apr.2051	350.0
XYL	XYLEM INC	Produktionsmittel	156.670,43	0.0	8858.0	508.0	30.Jan.2031	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	156.676,10	0.0	10357.0	1305.0	15.Mai2055	645.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.728,00	0.0	10230.0	236.0	01.Feb.2028	525.0
ARW	ARROW ELECTRONICS INC	Technologie	156.751,00	0.0	10318.0	671.0	10.Apr.2034	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	156.783,37	0.0	7803.0	1252.0	01.Juni2047	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.843,09	0.0	10226.0	396.0	08.Jan.2030	480.0
CVECN	CENOVUS ENERGY INC	Energie	156.851,23	0.0	6829.0	1388.0	15.Feb.2052	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	156.862,10	0.0	8833.0	1139.0	15.März2043	445.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.867,96	0.0	7718.0	1269.0	15.März2048	427.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.881,33	0.0	8758.0	1171.0	16.Juli2044	450.0
VLTO	VERALTO CORP	Produktionsmittel	156.940,81	0.0	10307.0	645.0	18.Sept.2033	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.944,53	0.0	12344.0	328.0	01.Feb.2030	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.970,89	0.0	10220.0	390.0	13.Jan.2030	525.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.991,02	0.0	7677.0	388.0	11.Jan.2030	502.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.006,97	0.0	8868.0	541.0	01.Sept.2031	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.235,28	0.0	7746.0	1314.0	01.Nov.2047	397.0
WMB	WILLIAMS COMPANIES INC	Energie	156.313,48	0.0	6873.0	1448.0	15.Okt.2051	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.321,83	0.0	7755.0	1513.0	02.Mai2054	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.338,84	0.0	7666.0	1367.0	10.Aug.2049	385.0
TCN	TELUS CORPORATION	Kommunikation	156.390,78	0.0	7800.0	1322.0	15.Juni2049	430.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	156.431,29	0.0	10305.0	1055.0	01.Nov.2046	740.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.442,80	0.0	7679.0	612.0	16.Feb.2033	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.444,06	0.0	8826.0	1005.0	15.März2039	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.492,62	0.0	10360.0	1024.0	15.Mai2041	570.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.567,05	0.0	8872.0	475.0	01.Sept.2030	225.0
CUZ	COUSINS PROPERTIES LP	REITS	156.594,75	0.0	10293.0	698.0	01.Okt.2034	588.0
ARW	ARROW ELECTRONICS INC	Technologie	155.809,65	0.0	8792.0	581.0	15.Feb.2032	295.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	155.819,82	0.0	10377.0	551.0	08.Feb.2031	25.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.821,59	0.0	10137.0	531.0	13.Jan.2032	538.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.832,09	0.0	8940.0	458.0	04.Juni2030	210.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.861,91	0.0	8844.0	521.0	01.Apr.2031	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.862,73	0.0	8798.0	1336.0	15.Apr.2053	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.870,18	0.0	10160.0	316.0	11.Jan.2029	490.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	155.906,48	0.0	6823.0	1415.0	15.Sept.2051	360.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.957,56	0.0	10246.0	291.0	20.Sept.2028	540.0
NGGLN	NATIONAL GRID USA	Erdgas	155.974,17	0.0	10253.0	734.0	01.Apr.2035	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.988,32	0.0	10199.0	639.0	15.Aug.2033	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.041,13	0.0	10222.0	928.0	15.Sept.2039	613.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.052,44	0.0	10260.0	513.0	01.Okt.2031	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.069,22	0.0	10283.0	333.0	08.Apr.2029	526.0
IEX	IDEX CORPORATION	Produktionsmittel	156.100,61	0.0	8908.0	539.0	15.Juni2031	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.135,94	0.0	7693.0	1083.0	21.Feb.2040	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	156.147,54	0.0	12342.0	419.0	07.März2030	400.0
CVECN	CENOVUS ENERGY INC	Energie	156.152,82	0.0	8899.0	1191.0	15.Juni2047	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.162,93	0.0	10240.0	401.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.382,94	0.0	10199.0	241.0	03.März2028	488.0
GWW	WW GRAINGER INC	Produktionsmittel	155.410,96	0.0	8860.0	1220.0	15.Juni2045	460.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	155.415,26	0.0	6661.0	115.0	14.Sept.2026	495.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.458,59	0.0	7673.0	367.0	28.Sept.2029	524.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.480,26	0.0	10318.0	627.0	14.Jan.2032	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.507,62	0.0	7758.0	1294.0	15.Juni2046	385.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	155.512,86	0.0	8823.0	479.0	01.Okt.2030	253.0
OKE	ONEOK INC	Energie	155.591,61	0.0	7654.0	1226.0	15.Sept.2046	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.605,07	0.0	12427.0	331.0	26.Okt.2028	25.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.606,47	0.0	10132.0	311.0	15.Jan.2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.618,26	0.0	10226.0	243.0	14.März2028	500.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	155.634,45	0.0	6159.0	1505.0	01.Apr.2050	365.0
INTU	INTUIT INC	Technologie	155.656,14	0.0	8819.0	470.0	15.Juli2030	165.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.690,12	0.0	10330.0	1334.0	01.Dez.2052	590.0
OGS	ONE GAS INC	Erdgas	155.726,92	0.0	10254.0	333.0	01.Apr.2029	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.727,77	0.0	10176.0	1376.0	15.März2055	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.756,83	0.0	7638.0	1350.0	03.Feb.2048	365.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	155.771,03	0.0	9564.0	250.0	20.März2028	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.982,30	0.0	10182.0	328.0	14.März2029	505.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.987,47	0.0	10251.0	688.0	09.Mai2034	565.0
WAUNIV	The Washington University	Industrial Other	155.022,77	0.0	7659.0	1739.0	15.Apr.2122	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.024,08	0.0	10252.0	821.0	15.Mai2067	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.055,64	0.0	7665.0	382.0	30.Sept.2029	469.0
AON	AON CORP	Versicherung	155.057,83	0.0	8840.0	577.0	02.Dez.2031	260.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	155.122,55	0.0	7581.0	1446.0	15.Juli2052	380.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.164,38	0.0	10102.0	600.0	15.Jan.2033	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.191,13	0.0	7593.0	507.0	03.Juli2031	463.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	155.207,46	0.0	7626.0	624.0	07.Feb.2033	466.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.209,02	0.0	10112.0	733.0	08.Jan.2035	490.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.211,62	0.0	7748.0	271.0	20.Juni2033	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.317,90	0.0	10156.0	672.0	15.Feb.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	155.335,20	0.0	8816.0	1199.0	17.Nov.2045	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.350,03	0.0	10189.0	698.0	15.Sept.2034	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.572,11	0.0	10240.0	615.0	11.Dez.2031	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.637,85	0.0	12066.0	216.0	13.Okt.2027	363.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	154.662,73	0.0	6938.0	437.0	09.Okt.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.673,77	0.0	10225.0	583.0	01.Aug.2031	80.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.690,96	0.0	7933.0	1061.0	01.Juli2042	485.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	154.730,86	0.0	6189.0	1390.0	01.Juli2050	339.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.744,46	0.0	8640.0	1137.0	01.Aug.2044	485.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	154.750,13	0.0	15225.0	897.0	23.März2039	670.0
TEAM	ATLASSIAN CORP	Technologie	154.768,60	0.0	10251.0	343.0	15.Mai2029	525.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.777,64	0.0	7723.0	1393.0	16.Dez.2049	522.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.784,25	0.0	6112.0	1563.0	15.Sept.2051	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.807,61	0.0	7524.0	1429.0	15.Juli2064	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.867,94	0.0	10173.0	327.0	19.März2029	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.876,81	0.0	9501.0	450.0	30.Juni2030	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.880,02	0.0	10203.0	334.0	01.Apr.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.891,30	0.0	12047.0	371.0	10.Sept.2029	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.913,45	0.0	10168.0	620.0	03.März2033	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.914,43	0.0	10133.0	635.0	15.Aug.2033	516.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.932,68	0.0	10184.0	409.0	14.März2030	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	154.962,12	0.0	10187.0	513.0	30.Sept.2031	570.0
ORIX	ORIX CORPORATION	Financial Other	154.969,44	0.0	8785.0	520.0	09.März2031	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.160,98	0.0	8715.0	550.0	16.Aug.2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.189,88	0.0	7692.0	1321.0	15.Juni2047	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.228,65	0.0	7656.0	343.0	02.Mai2029	460.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.242,67	0.0	7543.0	148.0	25.Jan.2027	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.243,23	0.0	12285.0	516.0	22.Mai2031	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.278,92	0.0	10258.0	355.0	12.Juni2029	521.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.280,79	0.0	7665.0	1425.0	15.Nov.2050	383.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.289,27	0.0	12301.0	436.0	31.Mai2030	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.298,19	0.0	10150.0	415.0	14.März2030	461.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.300,56	0.0	6147.0	557.0	25.Nov.2031	376.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.367,61	0.0	10064.0	145.0	13.Jan.2028	486.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.387,30	0.0	7609.0	1327.0	15.Sept.2047	375.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.408,34	0.0	7639.0	342.0	04.Apr.2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.417,54	0.0	10071.0	101.0	23.Juli2027	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.418,09	0.0	12151.0	329.0	09.Jan.2029	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.418,36	0.0	7573.0	233.0	09.Feb.2028	520.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	154.510,20	0.0	10270.0	558.0	13.Juni2032	614.0
EQBCN	EQUITABLE BANK	Bankwesen	153.770,36	0.0	7511.0	144.0	11.Jan.2027	516.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.785,87	0.0	9126.0	1127.0	15.Aug.2044	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.813,38	0.0	7658.0	263.0	01.Juni2028	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	153.845,06	0.0	11952.0	115.0	10.Sept.2026	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.849,95	0.0	7584.0	410.0	15.März2030	500.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.878,04	0.0	12023.0	628.0	30.Sept.2032	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	153.964,42	0.0	6088.0	1507.0	30.Sept.2050	280.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.968,71	0.0	10232.0	352.0	10.Juni2029	565.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.024,84	0.0	12118.0	566.0	29.Jan.2032	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.033,78	0.0	10116.0	625.0	01.März2033	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.059,84	0.0	6750.0	1423.0	13.Sept.2049	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	154.090,00	0.0	14767.0	292.0	30.Okt.2028	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.104,98	0.0	10123.0	744.0	15.März2035	513.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.148,83	0.0	7678.0	264.0	02.Juni2028	499.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.156,60	0.0	7677.0	1517.0	01.Juni2054	508.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	153.353,82	0.0	10177.0	426.0	30.Mai2030	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.389,91	0.0	10146.0	253.0	15.Apr.2028	535.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.422,30	0.0	7578.0	338.0	19.März2029	446.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.440,27	0.0	7574.0	209.0	23.Sept.2027	487.0
NI	NISOURCE INC	Erdgas	153.488,34	0.0	10071.0	687.0	31.März2055	638.0
WMB	WILLIAMS COMPANIES INC	Energie	153.491,82	0.0	10054.0	64.0	02.März2026	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.491,84	0.0	10100.0	119.0	01.Okt.2026	530.0
CAT	CATERPILLAR INC	Produktionsmittel	153.530,37	0.0	8718.0	1204.0	15.Mai2044	430.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.627,04	0.0	10126.0	410.0	01.Apr.2030	465.0
RWE	RWE AG RegS	Elektro-	153.638,74	0.0	12089.0	570.0	10.Jan.2032	363.0
REG	REGENCY CENTERS LP	REITS	153.662,19	0.0	10009.0	728.0	15.Jan.2035	510.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.669,79	0.0	11932.0	376.0	24.Sept.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.671,16	0.0	10085.0	518.0	01.Sept.2031	480.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.686,94	0.0	7609.0	331.0	09.Apr.2029	454.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.713,77	0.0	10238.0	356.0	24.Juni2029	505.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	153.742,62	0.0	6792.0	1454.0	15.Nov.2049	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.028,53	0.0	7544.0	293.0	26.Sept.2028	553.0
ADSK	AUTODESK INC	Technologie	153.057,19	0.0	10167.0	762.0	15.Juni2035	530.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	153.091,01	0.0	10129.0	1024.0	15.Nov.2041	600.0
OMVAV	OMV AG MTN RegS	Energie	153.109,20	0.0	11886.0	887.0	04.Sept.2036	375.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	153.112,43	0.0	7521.0	234.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.163,70	0.0	7521.0	238.0	24.Jan.2028	433.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.219,46	0.0	7603.0	419.0	02.Mai2030	484.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.241,01	0.0	10024.0	721.0	15.Apr.2035	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.262,18	0.0	10079.0	414.0	10.Apr.2030	513.0
XEL	XCEL ENERGY INC	Elektro-	153.277,15	0.0	10087.0	247.0	21.März2028	475.0
MKL	MARKEL GROUP INC	Versicherung	153.287,95	0.0	6761.0	1469.0	07.Mai2052	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.309,82	0.0	10198.0	766.0	15.Aug.2035	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.323,26	0.0	10156.0	790.0	14.März2034	188.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.551,57	0.0	7401.0	1040.0	14.Jan.2048	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.592,49	0.0	10151.0	588.0	15.Aug.2032	520.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.603,93	0.0	9973.0	695.0	20.Aug.2034	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.647,85	0.0	7449.0	1423.0	10.Jan.2054	532.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.651,33	0.0	8659.0	562.0	04.Okt.2031	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.666,21	0.0	10125.0	576.0	22.Mai2032	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.669,96	0.0	8654.0	517.0	28.Jan.2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.681,39	0.0	10133.0	982.0	01.Dez.2039	550.0
PLD	PROLOGIS LP	REITS	152.684,59	0.0	9927.0	286.0	15.Sept.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.737,83	0.0	10001.0	617.0	15.Feb.2033	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.761,41	0.0	9919.0	737.0	01.März2035	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.772,29	0.0	10041.0	670.0	01.Apr.2034	575.0
O	REALTY INCOME CORPORATION	REITS	152.782,87	0.0	9960.0	639.0	15.Juli2033	490.0
BRUPOW	BRUCE POWER LP	Elektro-	152.794,25	0.0	7630.0	515.0	21.Juni2031	470.0
PLD	PROLOGIS LP	REITS	152.842,97	0.0	8661.0	517.0	01.Feb.2031	175.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.870,17	0.0	9969.0	136.0	15.Jan.2027	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.897,83	0.0	8661.0	558.0	28.Juli2031	180.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.912,31	0.0	10016.0	363.0	13.Aug.2029	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.139,03	0.0	10019.0	626.0	01.Apr.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.150,24	0.0	12110.0	167.0	16.Mai2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.154,79	0.0	11941.0	135.0	22.Nov.2026	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.182,49	0.0	7466.0	402.0	16.Jan.2030	429.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.194,35	0.0	10004.0	371.0	10.Sept.2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.221,08	0.0	9961.0	740.0	15.Feb.2035	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.295,55	0.0	9993.0	524.0	27.Aug.2031	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.319,73	0.0	8589.0	581.0	01.Feb.2032	275.0
FTSCN	FORTISALBERTA INC	Elektro-	152.321,16	0.0	7582.0	1544.0	27.Mai2054	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.337,32	0.0	9980.0	363.0	12.Sept.2029	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	152.347,36	0.0	10156.0	583.0	30.Juni2031	63.0
K	KELLANOVA	Consumer Non-Cyclical	152.353,02	0.0	8593.0	1238.0	01.Apr.2046	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.360,83	0.0	12135.0	952.0	19.Mai2037	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.388,07	0.0	10135.0	538.0	15.Dez.2031	538.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.416,42	0.0	8624.0	1240.0	26.Apr.2047	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.457,33	0.0	12150.0	678.0	25.Mai2033	388.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.464,15	0.0	6696.0	1175.0	01.Apr.2043	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.510,17	0.0	8607.0	585.0	15.Jan.2032	235.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.515,39	0.0	9293.0	1114.0	01.Sept.2044	540.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.527,03	0.0	12175.0	746.0	11.Juni2034	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	151.739,05	0.0	14773.0	220.0	06.März2033	913.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.745,32	0.0	12018.0	336.0	15.März2029	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	151.754,22	0.0	7514.0	1420.0	22.Apr.2051	384.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	151.803,26	0.0	8608.0	518.0	15.Jan.2031	145.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.841,55	0.0	10084.0	90.0	05.Juni2026	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.852,73	0.0	12101.0	525.0	21.Mai2031	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.859,73	0.0	10088.0	437.0	03.Juni2030	460.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.875,19	0.0	8649.0	497.0	01.Nov.2030	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.901,35	0.0	9945.0	52.0	15.Jan.2026	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	151.917,18	0.0	9597.0	1020.0	15.Aug.2041	540.0
KLAC	KLA CORP	Technologie	152.010,76	0.0	9938.0	682.0	01.Feb.2034	470.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.018,57	0.0	7584.0	186.0	14.Juni2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.029,45	0.0	7495.0	159.0	05.März2027	451.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.036,71	0.0	10111.0	1389.0	15.Juni2054	565.0
EOANGR	E.ON SE RegS	Elektro-	152.075,75	0.0	11964.0	858.0	15.Jan.2036	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.078,67	0.0	8612.0	514.0	10.Jan.2031	165.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	152.079,97	0.0	8602.0	1501.0	27.Apr.2062	495.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	152.081,14	0.0	9973.0	1048.0	15.März2042	563.0
KR	KROGER CO	Consumer Non-Cyclical	152.087,31	0.0	8612.0	513.0	15.Jan.2031	170.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.089,23	0.0	11826.0	25.0	01.Okt.2025	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.089,58	0.0	7586.0	299.0	11.Dez.2028	449.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.107,97	0.0	7439.0	1337.0	01.Feb.2050	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.119,14	0.0	10001.0	202.0	26.Aug.2027	404.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.124,05	0.0	10117.0	179.0	15.Juni2027	545.0
UPMCHS	UPMC	Consumer Non-Cyclical	151.318,74	0.0	10024.0	636.0	15.Mai2033	504.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.320,18	0.0	10066.0	152.0	15.Juni2027	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.416,61	0.0	10021.0	479.0	15.Jan.2031	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	151.416,91	0.0	7540.0	1352.0	01.Dez.2047	370.0
DAL	DELTA AIR LINES INC	Transport	151.419,08	0.0	10064.0	436.0	10.Juli2030	525.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.464,25	0.0	11909.0	487.0	30.Jan.2031	425.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.473,06	0.0	6801.0	286.0	13.Okt.2028	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.479,83	0.0	9931.0	742.0	05.März2035	520.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	151.481,05	0.0	10024.0	935.0	08.Okt.2036	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.489,50	0.0	10023.0	127.0	30.Okt.2026	450.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.537,62	0.0	7447.0	407.0	01.Feb.2030	432.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	151.559,30	0.0	14757.0	265.0	28.Feb.2033	863.0
EIX	EDISON INTERNATIONAL	Elektro-	151.587,81	0.0	9658.0	247.0	15.März2028	413.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	151.594,09	0.0	14732.0	825.0	18.Jan.2038	688.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.627,69	0.0	10097.0	435.0	24.Juni2030	510.0
AVT	AVNET INC	Technologie	151.669,04	0.0	10065.0	564.0	01.Juni2032	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.672,94	0.0	10091.0	451.0	15.Aug.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.704,04	0.0	10068.0	256.0	25.Mai2028	460.0
AEGON	AEGON NV MTN	Versicherung	150.921,59	0.0	14635.0	529.0	15.Dez.2031	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.956,67	0.0	7434.0	1356.0	15.Sept.2049	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.958,45	0.0	9970.0	340.0	01.Mai2079	565.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.976,04	0.0	11820.0	636.0	06.Nov.2032	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.004,25	0.0	9955.0	63.0	14.März2026	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.088,60	0.0	12036.0	851.0	28.Aug.2056	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	151.109,07	0.0	7434.0	1369.0	10.Sept.2050	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.124,72	0.0	6646.0	1419.0	15.Apr.2050	335.0
WPC	WP CAREY INC	REITS	151.150,02	0.0	9970.0	106.0	01.Okt.2026	425.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.150,50	0.0	7419.0	519.0	05.Aug.2031	474.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.184,35	0.0	9904.0	271.0	15.Juli2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.189,41	0.0	9663.0	148.0	12.Jan.2027	195.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.236,52	0.0	7546.0	868.0	15.Dez.2041	506.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.239,03	0.0	11980.0	424.0	05.März2030	313.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	151.244,71	0.0	10006.0	1462.0	15.Mai2064	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.254,31	0.0	11809.0	417.0	01.Sept.2030	875.0
NI	NISOURCE INC	Erdgas	151.272,72	0.0	10079.0	767.0	15.Juli2035	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	151.275,05	0.0	8585.0	1130.0	11.Mai2042	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.290,25	0.0	10051.0	271.0	01.Juni2028	438.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.291,36	0.0	7459.0	734.0	12.Sept.2034	475.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	151.302,50	0.0	14909.0	385.0	17.Apr.2030	788.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.499,39	0.0	10008.0	1389.0	15.Juni2054	560.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.521,07	0.0	9978.0	173.0	10.Mai2027	400.0
NEM	NEWMONT CORPORATION	Basic Industry	150.524,78	0.0	10682.0	737.0	01.Apr.2035	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.550,89	0.0	9981.0	36.0	15.Nov.2025	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.556,44	0.0	10037.0	1358.0	03.Juli2055	600.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.579,89	0.0	11866.0	575.0	22.Jan.2032	350.0
KRG	KITE REALTY GROUP LP	REITS	150.592,82	0.0	10018.0	544.0	15.Dez.2031	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	150.615,36	0.0	11999.0	816.0	23.Mai2035	400.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	150.627,13	0.0	9994.0	709.0	01.Dez.2034	576.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.628,58	0.0	11877.0	419.0	10.Jan.2030	313.0
AAPL	APPLE INC	Technologie	150.656,83	0.0	5939.0	1587.0	20.Aug.2050	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.675,43	0.0	10032.0	273.0	20.Juni2028	430.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	150.702,26	0.0	9907.0	703.0	01.Okt.2034	558.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.717,75	0.0	11961.0	440.0	31.März2030	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.748,04	0.0	9793.0	1391.0	08.Jan.2055	535.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.749,98	0.0	7426.0	201.0	19.Aug.2027	421.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.755,16	0.0	12007.0	525.0	15.Mai2031	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.782,81	0.0	11943.0	809.0	24.März2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.789,46	0.0	9578.0	1055.0	01.Sept.2040	450.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.816,65	0.0	10032.0	171.0	15.Juni2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.845,53	0.0	8562.0	569.0	12.Sept.2031	190.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.854,06	0.0	10035.0	230.0	13.Dez.2027	440.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	150.855,23	0.0	11901.0	421.0	22.Jan.2030	325.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	150.873,73	0.0	10052.0	746.0	15.Juli2035	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.092,03	0.0	11754.0	641.0	15.Dez.2032	352.0
MPLX	MPLX LP	Energie	150.096,48	0.0	9889.0	243.0	15.März2028	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.125,88	0.0	9858.0	279.0	14.Aug.2028	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.133,76	0.0	8542.0	1414.0	01.Juni2052	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.188,85	0.0	10004.0	702.0	25.Juni2034	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.214,30	0.0	9906.0	289.0	26.Sept.2028	410.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	150.337,37	0.0	8687.0	1264.0	01.März2048	470.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.344,85	0.0	9964.0	94.0	15.Nov.2027	463.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.355,58	0.0	9976.0	1362.0	01.Juni2054	575.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	150.378,29	0.0	8357.0	1166.0	19.Juli2068	525.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.465,36	0.0	11851.0	574.0	23.Jan.2032	363.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	149.681,07	0.0	8215.0	766.0	31.Jan.2044	629.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.707,90	0.0	11838.0	429.0	25.Feb.2030	341.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.720,77	0.0	11855.0	673.0	26.Feb.2033	305.0
DOV	DOVER CORP	Produktionsmittel	149.754,36	0.0	9943.0	37.0	15.Nov.2025	315.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	149.763,56	0.0	6532.0	1464.0	09.Feb.2051	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.781,92	0.0	11912.0	995.0	09.Mai2038	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.804,54	0.0	9987.0	463.0	03.Okt.2030	465.0
DE	DEERE & CO	Produktionsmittel	149.816,79	0.0	8537.0	1163.0	09.Juni2042	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.826,22	0.0	7420.0	168.0	07.Apr.2032	420.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.849,05	0.0	11504.0	177.0	22.Apr.2027	100.0
K	KELLANOVA	Consumer Non-Cyclical	149.908,95	0.0	9913.0	73.0	01.Apr.2026	325.0
ATH	ATHENE HOLDING LTD	Versicherung	149.923,57	0.0	9855.0	668.0	15.Okt.2054	663.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	149.964,91	0.0	14406.0	198.0	06.Dez.2032	759.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.971,54	0.0	8495.0	559.0	12.Aug.2031	195.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.984,86	0.0	7369.0	559.0	01.März2032	467.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.993,43	0.0	9843.0	99.0	15.Juli2026	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.994,10	0.0	9916.0	130.0	15.Dez.2026	380.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.047,19	0.0	7425.0	238.0	27.März2028	402.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.050,89	0.0	10003.0	446.0	01.Juli2030	435.0
MRUCN	METRO INC	Consumer Non-Cyclical	150.058,24	0.0	7475.0	399.0	27.Nov.2029	400.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	150.062,87	0.0	8514.0	564.0	24.Sept.2031	225.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.288,24	0.0	9903.0	259.0	15.Mai2028	390.0
UAL	UNITED AIRLINES INC	Transport	149.305,69	0.0	9540.0	237.0	07.Jan.2030	310.0
PLD	PROLOGIS LP	REITS	149.340,54	0.0	9875.0	114.0	01.Okt.2026	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	149.352,89	0.0	8461.0	600.0	01.März2032	220.0
NWSA	NEWS CORP 144A	Kommunikation	149.367,72	0.0	9764.0	438.0	15.Feb.2032	513.0
COR	CENCORA INC	Consumer Non-Cyclical	149.390,02	0.0	11904.0	606.0	22.Mai2032	363.0
NTRCN	NUTRIEN LTD	Basic Industry	149.418,77	0.0	9914.0	1010.0	01.Dez.2040	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.422,92	0.0	11904.0	889.0	21.Mai2036	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.473,12	0.0	6547.0	1496.0	01.März2050	290.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.480,77	0.0	7392.0	141.0	16.März2027	380.0
FMC	FMC CORPORATION	Basic Industry	149.482,87	0.0	9898.0	622.0	18.Mai2033	565.0
NOKIA	NOKIA OYJ	Technologie	149.597,61	0.0	9950.0	185.0	12.Juni2027	438.0
L	LOEWS CORPORATION	Versicherung	149.620,24	0.0	8497.0	1175.0	15.Mai2043	413.0
PLD	PROLOGIS LP	REITS	149.632,86	0.0	9954.0	650.0	15.Juni2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.643,73	0.0	9893.0	162.0	06.Apr.2027	354.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.653,80	0.0	9833.0	237.0	15.Feb.2028	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.656,91	0.0	7442.0	1483.0	23.Nov.2054	523.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.663,34	0.0	7433.0	390.0	31.Okt.2030	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	149.676,44	0.0	10202.0	1016.0	27.Mai2040	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.881,74	0.0	7347.0	279.0	31.Juli2028	320.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.892,28	0.0	9818.0	107.0	15.Aug.2026	285.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.902,92	0.0	9843.0	114.0	22.Sept.2026	305.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.922,39	0.0	9857.0	119.0	15.Okt.2026	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	148.930,96	0.0	9860.0	211.0	27.Okt.2027	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.966,85	0.0	7302.0	1422.0	09.Feb.2053	515.0
KRC	KILROY REALTY LP	REITS	149.034,35	0.0	9915.0	308.0	15.Dez.2028	475.0
AEP	AEP TEXAS INC	Elektro-	149.038,23	0.0	7357.0	1309.0	01.Okt.2047	380.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.067,05	0.0	14635.0	716.0	14.März2035	663.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.122,73	0.0	11915.0	96.0	18.Juni2026	343.0
GMT	GATX CORPORATION	Finanzunternehmen	149.134,10	0.0	9847.0	112.0	15.Sept.2026	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	149.141,24	0.0	7337.0	760.0	20.Feb.2035	458.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.149,88	0.0	9912.0	25.0	01.Okt.2025	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.159,37	0.0	7363.0	25.0	01.Okt.2025	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.172,99	0.0	7825.0	1338.0	07.Dez.2047	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.197,85	0.0	8616.0	1137.0	19.Feb.2043	438.0
CSX	CSX CORP	Transport	149.217,71	0.0	8469.0	1416.0	15.Nov.2052	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.237,37	0.0	9888.0	78.0	18.Apr.2026	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.469,38	0.0	9804.0	161.0	15.März2027	320.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.513,61	0.0	7327.0	8.0	14.Aug.2025	360.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.531,04	0.0	9722.0	358.0	15.Juli2029	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.540,10	0.0	9901.0	435.0	30.Juni2030	530.0
UNM	UNUM GROUP	Versicherung	148.545,81	0.0	9876.0	1324.0	15.Juni2054	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.616,20	0.0	11762.0	656.0	10.März2034	348.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.622,79	0.0	11854.0	821.0	03.Juni2035	392.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.671,43	0.0	9867.0	217.0	15.Nov.2027	345.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.674,34	0.0	7426.0	441.0	21.Juni2030	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.744,65	0.0	7369.0	201.0	29.Sept.2027	360.0
CVECN	CENOVUS ENERGY INC	Energie	148.753,69	0.0	7356.0	143.0	10.März2027	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.755,44	0.0	9840.0	119.0	05.Okt.2026	324.0
VTR	VENTAS REALTY LP	REITS	148.836,89	0.0	9778.0	1083.0	30.Sept.2043	570.0
PSD	PUGET SOUND ENERGY INC	Elektro-	148.838,72	0.0	9897.0	1369.0	15.Juni2054	568.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.052,00	0.0	9844.0	132.0	01.Dez.2026	310.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.105,88	0.0	7327.0	253.0	08.März2028	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.167,46	0.0	9842.0	173.0	18.Mai2027	300.0
PLD	PROLOGIS LP	REITS	148.222,41	0.0	11830.0	70.0	02.Juni2026	300.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.238,48	0.0	7330.0	65.0	02.März2026	336.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.242,42	0.0	11797.0	824.0	09.Mai2035	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.254,01	0.0	14753.0	598.0	06.Dez.2053	775.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.316,85	0.0	5827.0	1743.0	15.Aug.2061	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.371,66	0.0	11717.0	844.0	10.März2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.375,50	0.0	9875.0	38.0	19.Nov.2025	140.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.388,83	0.0	7399.0	398.0	06.Dez.2034	406.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	148.403,04	0.0	8339.0	1207.0	15.März2047	480.0
OMVAV	OMV AG MTN RegS	Energie	148.421,32	0.0	9778.0	840.0	03.Juli2034	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.646,11	0.0	11783.0	450.0	03.Juni2030	315.0
APP	APPLOVIN CORP	Kommunikation	147.661,13	0.0	9794.0	1330.0	01.Dez.2054	595.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.700,87	0.0	11815.0	479.0	25.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.705,59	0.0	7295.0	621.0	04.Sept.2032	378.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.773,54	0.0	9852.0	183.0	01.Juli2027	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	147.815,52	0.0	7342.0	1384.0	17.Mai2051	400.0
CSCO	CISCO SYSTEMS INC	Technologie	147.819,62	0.0	9669.0	1534.0	26.Feb.2064	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	147.846,84	0.0	9802.0	1372.0	25.Mai2053	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.881,93	0.0	11737.0	256.0	22.Feb.2028	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.896,51	0.0	7364.0	443.0	21.Mai2030	374.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.897,99	0.0	7370.0	662.0	01.Juni2033	415.0
ALB	ALBEMARLE CORP	Basic Industry	147.899,56	0.0	8404.0	1228.0	01.Juni2052	565.0
GL	GLOBE LIFE INC	Versicherung	147.932,63	0.0	9841.0	580.0	15.Juni2032	480.0
HES	HESS CORPORATION	Energie	147.967,89	0.0	11350.0	594.0	15.März2033	713.0
COP	CONOCOPHILLIPS CO	Energie	147.975,52	0.0	7287.0	1426.0	15.März2052	380.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.983,19	0.0	11798.0	606.0	28.Mai2032	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.001,61	0.0	9853.0	141.0	15.Dez.2026	300.0
STT	STATE STREET CORP	Bankwesen	148.017,12	0.0	9809.0	575.0	13.Mai2033	442.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	148.045,04	0.0	6527.0	1456.0	01.Mai2050	315.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	147.243,15	0.0	14179.0	581.0	21.Sept.2032	513.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.246,71	0.0	11758.0	617.0	10.Juni2032	328.0
KEYCN	KEYERA CORP MTN	Energie	147.253,83	0.0	7336.0	438.0	29.Mai2030	396.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.263,40	0.0	7217.0	235.0	10.Jan.2028	422.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	147.286,15	0.0	8325.0	1303.0	15.Apr.2048	435.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.343,12	0.0	8021.0	1283.0	15.Aug.2048	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.355,90	0.0	9636.0	1015.0	01.Sept.2041	563.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	147.359,67	0.0	7179.0	1341.0	15.Jan.2052	410.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.367,57	0.0	9663.0	984.0	15.Sept.2040	550.0
OMERS	OMERS REALTY CORP	Financial Other	147.373,23	0.0	7350.0	443.0	05.Juni2030	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.401,21	0.0	7308.0	1397.0	01.Mai2050	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.491,87	0.0	9731.0	334.0	15.März2029	345.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.492,85	0.0	7319.0	158.0	31.März2027	300.0
WDSAU	WOODSIDE FINANCE LTD	Energie	147.524,64	0.0	9681.0	710.0	12.Sept.2034	510.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.544,19	0.0	9585.0	1109.0	15.Juli2044	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.560,93	0.0	9787.0	58.0	01.Feb.2026	120.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.578,43	0.0	11803.0	288.0	27.Juni2028	285.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.583,09	0.0	7302.0	157.0	16.Feb.2027	286.0
HSXLN	HISCOX LTD RegS	Versicherung	146.836,88	0.0	14048.0	186.0	22.Sept.2027	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.925,82	0.0	7321.0	86.0	19.Mai2026	298.0
AFL	AFLAC INCORPORATED	Versicherung	146.964,66	0.0	9765.0	69.0	15.März2026	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.965,46	0.0	11586.0	307.0	08.Okt.2028	200.0
R	RYDER SYSTEM INC	Transport	146.986,97	0.0	9775.0	135.0	01.Dez.2026	290.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	147.011,81	0.0	6404.0	1442.0	01.Aug.2050	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.037,32	0.0	9761.0	954.0	28.Apr.2036	200.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.037,52	0.0	11763.0	467.0	03.Juli2030	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.042,52	0.0	7337.0	449.0	10.Juni2030	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	147.056,65	0.0	5820.0	1579.0	01.Apr.2051	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.057,65	0.0	7296.0	435.0	09.Apr.2030	339.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	147.069,95	0.0	14411.0	983.0	02.März2043	650.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	147.076,33	0.0	7312.0	1110.0	15.Nov.2040	327.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.079,76	0.0	9732.0	162.0	15.März2027	250.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.116,44	0.0	7232.0	622.0	13.Jan.2033	366.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.120,04	0.0	8267.0	1339.0	01.März2049	420.0
TERANE	TERANET HOLDINGS LP	Technologie	147.153,23	0.0	7262.0	334.0	23.Feb.2029	372.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.943,08	0.0	7271.0	1203.0	09.Okt.2043	459.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.428,35	0.0	7307.0	361.0	11.Juni2029	353.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	146.454,92	0.0	7200.0	1302.0	18.März2051	430.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	146.470,85	0.0	13972.0	255.0	01.Dez.2033	988.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	146.549,62	0.0	14614.0	427.0	14.Juni2031	638.0
D	DOMINION ENERGY INC	Elektro-	146.551,63	0.0	9606.0	591.0	15.Aug.2032	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.672,09	0.0	11719.0	88.0	02.Juni2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.672,94	0.0	14047.0	201.0	29.Sept.2028	600.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	146.706,00	0.0	14141.0	299.0	13.Nov.2028	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.781,56	0.0	9751.0	706.0	09.Okt.2032	40.0
BRUPOW	BRUCE POWER LP	Elektro-	146.032,31	0.0	7293.0	672.0	21.Juni2033	413.0
AVLN	AVIVA PLC RegS	Versicherung	146.050,57	0.0	7230.0	467.0	02.Okt.2030	400.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	146.100,22	0.0	8181.0	1244.0	01.Aug.2045	402.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.106,36	0.0	7276.0	78.0	16.Apr.2026	193.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.139,32	0.0	11631.0	161.0	08.März2027	163.0
T	AT&T INC	Kommunikation	146.153,95	0.0	7270.0	1337.0	25.Nov.2048	510.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	146.188,07	0.0	6658.0	1661.0	15.Okt.2070	373.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.261,80	0.0	9670.0	153.0	02.Feb.2027	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	146.294,22	0.0	8339.0	1154.0	15.Juni2044	470.0
O	REALTY INCOME CORPORATION	REITS	146.357,87	0.0	11695.0	826.0	20.Juni2035	388.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.361,18	0.0	9709.0	1132.0	01.Juni2045	580.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	146.374,89	0.0	8027.0	1435.0	09.Aug.2049	275.0
CVX	CHEVRON USA INC	Energie	146.400,84	0.0	5766.0	1585.0	12.Aug.2050	234.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	145.619,02	0.0	11570.0	165.0	07.März2027	213.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.654,35	0.0	7219.0	117.0	16.Sept.2026	296.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.701,97	0.0	14076.0	705.0	24.Nov.2034	600.0
FMC	FMC CORPORATION	Basic Industry	145.710,63	0.0	9638.0	1235.0	18.Mai2053	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	145.804,67	0.0	14036.0	372.0	08.Okt.2029	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.825,46	0.0	14186.0	452.0	15.Nov.2035	632.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.825,64	0.0	7258.0	65.0	26.Feb.2026	134.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.844,48	0.0	7257.0	55.0	21.Jan.2026	109.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.857,24	0.0	9724.0	591.0	01.Juli2032	440.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	145.864,39	0.0	7153.0	826.0	20.Sept.2037	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.906,36	0.0	9637.0	412.0	15.Apr.2031	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	145.913,70	0.0	7077.0	1199.0	15.Jan.2051	475.0
AEE	AMEREN ILLINOIS CO	Elektro-	145.967,05	0.0	8219.0	1253.0	15.März2046	415.0
DOV	DOVER CORP	Produktionsmittel	145.988,87	0.0	11585.0	132.0	09.Nov.2026	125.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.201,97	0.0	9629.0	350.0	03.Mai2029	315.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.217,73	0.0	8927.0	1249.0	15.Sept.2048	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	145.266,67	0.0	7159.0	1338.0	13.März2052	348.0
HCA	HCA INC	Consumer Non-Cyclical	145.288,34	0.0	9587.0	338.0	15.März2029	338.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.302,60	0.0	9514.0	1003.0	01.Sept.2040	520.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	145.339,76	0.0	8250.0	1481.0	15.Nov.2055	433.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	145.356,74	0.0	11317.0	1243.0	18.Dez.2045	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	145.372,19	0.0	11621.0	91.0	30.Mai2026	88.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	145.385,32	0.0	6373.0	1493.0	17.Sept.2051	308.0
ENBCN	ENBRIDGE INC	Energie	145.398,92	0.0	8282.0	1172.0	10.Juni2044	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	145.430,15	0.0	9650.0	392.0	19.Nov.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.468,13	0.0	11375.0	823.0	15.Aug.2037	695.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.492,98	0.0	9673.0	131.0	04.Nov.2026	165.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.507,82	0.0	8127.0	648.0	09.Feb.2034	659.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.520,88	0.0	9746.0	1118.0	01.Feb.2044	530.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.562,70	0.0	7256.0	180.0	17.Mai2027	249.0
OKE	ONEOK PARTNERS LP	Energie	145.564,44	0.0	9997.0	1047.0	15.Sept.2043	620.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	145.567,75	0.0	11559.0	124.0	05.Okt.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.570,25	0.0	7279.0	1792.0	01.Juli2049	175.0
DVN	DEVON ENERGY CORPORATION	Energie	145.577,97	0.0	11478.0	530.0	15.Apr.2032	795.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.830,13	0.0	7196.0	262.0	04.Apr.2029	260.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.867,02	0.0	11584.0	87.0	19.Mai2026	38.0
EXC	PECO ENERGY CO	Elektro-	144.871,28	0.0	9504.0	1394.0	15.Sept.2054	525.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.947,22	0.0	11456.0	213.0	16.Sept.2027	150.0
HYDONE	HYDRO ONE INC RegS	Elektro-	144.997,59	0.0	7111.0	1514.0	27.Jan.2053	446.0
MOS	MOSAIC CO/THE	Basic Industry	145.045,39	0.0	9598.0	1095.0	15.Nov.2043	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.060,39	0.0	9613.0	832.0	15.Mai2036	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	145.071,74	0.0	9565.0	719.0	15.Okt.2034	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	145.089,83	0.0	7178.0	1166.0	01.Okt.2041	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	145.091,12	0.0	9603.0	1179.0	28.Feb.2039	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.111,95	0.0	7189.0	1082.0	13.Mai2045	500.0
DAL	DELTA AIR LINES INC	Transport	144.397,27	0.0	9561.0	388.0	28.Okt.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.414,63	0.0	9588.0	226.0	01.Dez.2077	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.444,89	0.0	7080.0	1827.0	10.Sept.2049	150.0
FDX	FEDEX CORP 144A	Transport	144.451,93	0.0	7181.0	1132.0	15.Mai2041	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.463,70	0.0	9568.0	149.0	15.Jan.2027	138.0
AIZ	ASSURANT INC	Versicherung	144.463,94	0.0	9498.0	412.0	22.Feb.2030	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.484,26	0.0	11498.0	260.0	15.März2028	175.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	144.512,79	0.0	14165.0	819.0	28.Feb.2047	614.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.606,36	0.0	9941.0	245.0	27.März2028	388.0
HPQ	HP INC	Technologie	144.628,17	0.0	9553.0	573.0	15.Apr.2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.628,65	0.0	11563.0	192.0	14.Juni2027	141.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.628,75	0.0	9614.0	126.0	15.Okt.2026	130.0
TCN	TELUS CORPORATION	Kommunikation	144.756,00	0.0	7165.0	246.0	27.Jan.2028	235.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.762,22	0.0	7184.0	1136.0	24.Mai2049	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.768,79	0.0	8454.0	1264.0	15.Nov.2048	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.994,28	0.0	11362.0	1281.0	01.März2044	400.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.997,10	0.0	7129.0	301.0	21.Aug.2029	272.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.009,41	0.0	9513.0	1115.0	02.Nov.2043	538.0
WMB	WILLIAMS COMPANIES INC	Energie	144.012,77	0.0	9425.0	1105.0	04.März2044	540.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.045,55	0.0	11500.0	1125.0	17.Dez.2042	450.0
DTE	DTE ENERGY COMPANY	Elektro-	144.047,81	0.0	9588.0	361.0	15.Juni2029	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.091,81	0.0	11375.0	941.0	14.Feb.2037	345.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	144.094,84	0.0	9590.0	359.0	15.Juni2029	375.0
INTC	INTEL CORPORATION	Technologie	144.138,88	0.0	5648.0	1577.0	15.Feb.2060	310.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.147,83	0.0	7201.0	190.0	16.Juni2027	224.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	144.151,41	0.0	14007.0	227.0	20.Dez.2027	563.0
VRSK	VERISK ANALYTICS INC	Technologie	144.299,81	0.0	7169.0	1413.0	15.Mai2050	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.318,08	0.0	7132.0	332.0	12.Jan.2029	245.0
FE	OHIO EDISON COMPANY	Elektro-	144.358,83	0.0	11232.0	769.0	15.Juli2036	688.0
SO	SOUTHERN POWER CO	Elektro-	144.373,05	0.0	9473.0	1049.0	15.Sept.2041	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.590,17	0.0	8186.0	1285.0	15.Dez.2046	420.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.667,30	0.0	7056.0	1383.0	25.Feb.2050	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	143.701,46	0.0	7142.0	1439.0	15.Nov.2049	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	143.744,66	0.0	8089.0	1310.0	15.Sept.2048	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.829,98	0.0	9516.0	428.0	15.Apr.2030	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.863,88	0.0	13877.0	443.0	22.Okt.2031	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.935,34	0.0	11480.0	140.0	29.Nov.2026	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	143.968,31	0.0	13824.0	516.0	16.Sept.2032	529.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	143.166,26	0.0	13980.0	231.0	13.Jan.2028	525.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.183,04	0.0	11451.0	194.0	23.Juni2027	136.0
INTNED	ING GROEP NV RegS	Bankwesen	143.184,36	0.0	13820.0	295.0	02.Okt.2029	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.284,51	0.0	11460.0	194.0	23.Juni2027	113.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	143.295,90	0.0	13904.0	136.0	07.Dez.2026	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.484,99	0.0	6354.0	1529.0	01.Juni2050	280.0
PLD	PROLOGIS LP	REITS	143.494,43	0.0	9412.0	1377.0	15.März2054	525.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.511,38	0.0	14299.0	265.0	14.Juni2028	775.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.563,17	0.0	11448.0	272.0	26.Apr.2028	175.0
TCN	TELUS CORPORATION	Kommunikation	142.797,60	0.0	7055.0	1188.0	05.Apr.2044	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.831,25	0.0	7101.0	261.0	20.März2028	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.831,43	0.0	9375.0	558.0	01.März2032	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.844,78	0.0	9465.0	208.0	02.Sept.2027	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.881,31	0.0	10139.0	111.0	01.Sept.2026	558.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.899,29	0.0	14085.0	721.0	01.Apr.2035	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.923,82	0.0	7079.0	384.0	09.Aug.2029	237.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.929,95	0.0	7130.0	368.0	01.Juni2029	271.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.945,93	0.0	9365.0	1276.0	16.März2052	565.0
HES	HESS CORPORATION	Energie	143.002,14	0.0	11243.0	360.0	01.Okt.2029	788.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.017,91	0.0	7143.0	411.0	20.Dez.2029	353.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	143.025,29	0.0	5654.0	1524.0	01.Okt.2051	270.0
ETR	ENTERGY TEXAS INC	Elektro-	143.112,05	0.0	7066.0	1393.0	30.Sept.2049	355.0
FTSCN	FORTIS INC	Elektro-	143.148,51	0.0	7137.0	276.0	15.Mai2028	218.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.149,71	0.0	9407.0	1091.0	01.Okt.2043	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	142.414,31	0.0	6440.0	1436.0	15.Feb.2051	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	142.431,61	0.0	14032.0	999.0	30.Sept.2041	613.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	142.435,73	0.0	13779.0	125.0	27.Okt.2026	500.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.510,24	0.0	7121.0	285.0	22.Juni2028	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.536,65	0.0	7097.0	269.0	17.Apr.2028	200.0
HYDONE	HYDRO ONE LTD	Elektro-	142.550,48	0.0	7106.0	223.0	15.Okt.2027	141.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.605,54	0.0	7059.0	429.0	04.März2030	298.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	142.656,29	0.0	14216.0	583.0	07.Juni2032	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	142.690,87	0.0	13669.0	439.0	20.Sept.2030	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.720,12	0.0	7085.0	1217.0	21.Okt.2041	263.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.740,70	0.0	9279.0	1347.0	15.Jan.2053	515.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.944,77	0.0	7082.0	570.0	10.Dez.2031	353.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.969,20	0.0	11284.0	224.0	14.Okt.2027	88.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.981,73	0.0	7040.0	789.0	13.Apr.2035	373.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.985,39	0.0	13902.0	238.0	24.Jan.2028	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.048,60	0.0	7997.0	1318.0	12.Sept.2047	395.0
D	DOMINION RESOURCES INC	Elektro-	142.060,64	0.0	7999.0	1129.0	15.Sept.2042	405.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	142.083,40	0.0	13613.0	641.0	09.Sept.2033	625.0
COR	CENCORA INC	Consumer Non-Cyclical	142.089,20	0.0	8100.0	1298.0	15.Dez.2047	430.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	142.090,45	0.0	6997.0	1415.0	06.Sept.2049	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	142.142,56	0.0	13892.0	232.0	12.Jan.2028	500.0
ORCL	ORACLE CORPORATION	Technologie	142.168,25	0.0	9436.0	439.0	15.Mai2030	325.0
L	LOEWS CORPORATION	Versicherung	142.173,20	0.0	9437.0	439.0	15.Mai2030	320.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.190,45	0.0	13657.0	640.0	14.Okt.2033	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.210,51	0.0	6235.0	1507.0	15.März2051	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.244,98	0.0	9427.0	838.0	14.Mai2036	430.0
WELL	WELLTOWER OP LLC	REITS	142.259,40	0.0	9467.0	596.0	15.Juni2032	385.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	142.259,57	0.0	13990.0	683.0	14.März2034	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	142.265,30	0.0	9362.0	1141.0	01.Okt.2043	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.344,62	0.0	9387.0	1034.0	15.Okt.2040	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.588,88	0.0	13919.0	702.0	19.Sept.2034	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.596,03	0.0	9403.0	401.0	15.Nov.2029	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.664,38	0.0	9260.0	1143.0	15.Feb.2044	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.692,19	0.0	13903.0	543.0	05.März2032	600.0
AMAT	APPLIED MATERIALS INC	Technologie	141.709,92	0.0	6275.0	1535.0	01.Juni2050	275.0
GZMCN	ENERGIR INC RegS	Erdgas	141.740,50	0.0	7000.0	585.0	09.Feb.2032	304.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.743,53	0.0	7005.0	1184.0	15.Sept.2041	280.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.749,77	0.0	7922.0	423.0	27.Juli2030	571.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	141.763,76	0.0	13922.0	960.0	19.Sept.2040	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.773,95	0.0	6986.0	1572.0	15.Sept.2056	350.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	141.839,60	0.0	7009.0	1408.0	01.Okt.2050	333.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	141.880,92	0.0	7061.0	1282.0	01.Dez.2047	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.880,93	0.0	8087.0	761.0	14.Juni2035	595.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.904,00	0.0	13916.0	184.0	28.Aug.2027	588.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.910,88	0.0	7081.0	489.0	11.Dez.2030	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.911,02	0.0	14053.0	642.0	22.Apr.2033	525.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	141.918,46	0.0	9393.0	971.0	10.Sept.2036	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	141.935,94	0.0	13770.0	128.0	23.Nov.2026	513.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.152,87	0.0	13877.0	689.0	30.März2035	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	141.159,62	0.0	9386.0	405.0	01.Dez.2029	295.0
T	AT&T INC MTN	Kommunikation	141.258,75	0.0	13686.0	664.0	18.Nov.2033	520.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.274,91	0.0	7041.0	454.0	14.Mai2030	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.296,89	0.0	11202.0	372.0	15.Nov.2029	795.0
T	AT&T INC	Kommunikation	141.300,06	0.0	7029.0	1306.0	25.Mai2047	485.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.320,52	0.0	9329.0	286.0	06.Juli2028	190.0
AEP	APPALACHIAN POWER CO	Elektro-	141.355,54	0.0	11133.0	849.0	01.Apr.2038	700.0
ALACN	ALTAGAS LTD	Energie	141.360,06	0.0	7055.0	280.0	30.Mai2028	208.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.374,25	0.0	7806.0	1299.0	29.Juli2049	430.0
ATH	ATHENE HOLDING LTD	Versicherung	141.457,54	0.0	7033.0	1370.0	25.Mai2051	395.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	141.485,69	0.0	6924.0	1215.0	01.Feb.2045	360.0
MKL	MARKEL GROUP INC	Versicherung	140.721,14	0.0	8738.0	1275.0	20.Mai2049	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.742,41	0.0	13836.0	384.0	01.Nov.2030	488.0
FMC	FMC CORPORATION	Basic Industry	140.804,94	0.0	9301.0	385.0	01.Okt.2029	345.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.834,69	0.0	8945.0	492.0	01.Feb.2031	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.895,75	0.0	11219.0	449.0	29.März2030	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.902,53	0.0	6907.0	1428.0	15.Aug.2052	365.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.925,69	0.0	7982.0	1280.0	01.Nov.2047	426.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.928,34	0.0	14048.0	396.0	07.Dez.2029	495.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.929,90	0.0	9357.0	1046.0	01.Dez.2044	464.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.944,96	0.0	13981.0	501.0	30.Apr.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.974,69	0.0	6913.0	1463.0	09.Feb.2052	343.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	140.986,31	0.0	9313.0	1128.0	01.Nov.2043	514.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	141.054,70	0.0	13917.0	742.0	05.Apr.2035	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	141.072,73	0.0	7035.0	275.0	03.Mai2028	154.0
BKH	BLACK HILLS CORPORATION	Elektro-	141.122,75	0.0	9344.0	391.0	15.Okt.2029	305.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.124,12	0.0	9373.0	403.0	07.Nov.2029	238.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	140.318,57	0.0	7443.0	1031.0	25.März2044	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	140.324,26	0.0	13998.0	397.0	12.Dez.2029	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.396,99	0.0	11672.0	72.0	25.März2026	88.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	140.403,71	0.0	13813.0	790.0	18.März2036	575.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	140.440,37	0.0	8025.0	1436.0	01.Juli2053	408.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	140.452,06	0.0	6174.0	1530.0	01.Okt.2050	272.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.487,84	0.0	9259.0	1021.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	140.506,40	0.0	7901.0	436.0	09.Sept.2030	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.513,35	0.0	13600.0	112.0	04.Sept.2026	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	140.516,17	0.0	5597.0	1849.0	01.Juni2070	281.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	140.528,24	0.0	6925.0	1441.0	15.März2051	345.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.573,48	0.0	7010.0	1112.0	13.Juni2042	508.0
AEE	AMEREN CORPORATION	Elektro-	140.610,77	0.0	9323.0	259.0	15.März2028	175.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.625,88	0.0	6970.0	1100.0	28.Okt.2041	479.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.932,63	0.0	6968.0	683.0	06.Juni2039	634.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.952,39	0.0	13858.0	258.0	17.Apr.2029	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.986,17	0.0	6881.0	669.0	06.März2034	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	140.030,69	0.0	7860.0	1306.0	01.März2049	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.083,52	0.0	13860.0	423.0	11.Okt.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.085,39	0.0	13967.0	532.0	10.Sept.2031	525.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	140.115,83	0.0	11022.0	735.0	22.Nov.2033	225.0
PLD	PROLOGIS LP	REITS	140.199,95	0.0	7836.0	459.0	15.Jan.2031	525.0
EQIX	EQUINIX INC	Technologie	140.204,71	0.0	9301.0	259.0	15.März2028	155.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	140.221,55	0.0	13977.0	554.0	12.Juni2032	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.282,56	0.0	7001.0	538.0	09.Juni2031	297.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	140.282,90	0.0	7985.0	1190.0	01.Dez.2042	370.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	139.526,92	0.0	11119.0	831.0	10.Dez.2037	738.0
KIM	KIMCO REALTY OP LLC	REITS	139.584,10	0.0	7942.0	1279.0	01.Dez.2046	413.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.596,57	0.0	6952.0	533.0	12.Mai2031	282.0
ADI	ANALOG DEVICES INC	Technologie	139.603,67	0.0	9264.0	310.0	01.Okt.2028	170.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	139.624,68	0.0	9168.0	1084.0	01.Apr.2044	560.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.642,27	0.0	11134.0	252.0	26.Jan.2028	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	139.675,57	0.0	6092.0	1512.0	05.Aug.2051	285.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.729,72	0.0	9078.0	1242.0	15.Jan.2049	515.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	139.735,76	0.0	8666.0	1237.0	15.Mai2049	525.0
HAL	HALLIBURTON COMPANY	Energie	139.795,03	0.0	10986.0	876.0	15.Sept.2038	670.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	139.858,25	0.0	8561.0	1226.0	01.Aug.2045	432.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.157,49	0.0	7881.0	1320.0	01.Mai2049	428.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.158,78	0.0	7819.0	1343.0	01.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	139.162,67	0.0	6806.0	1653.0	05.Feb.2070	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	139.166,51	0.0	7836.0	1325.0	15.März2048	395.0
ALVGR	ALLIANZ SE RegS	Versicherung	139.197,24	0.0	13279.0	604.0	25.Juli2053	582.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.201,14	0.0	6940.0	571.0	01.Dez.2031	330.0
ADC	AGREE LP	REITS	139.225,23	0.0	9209.0	473.0	01.Okt.2030	290.0
RPM	RPM INTERNATIONAL INC	Basic Industry	139.241,94	0.0	9239.0	1165.0	01.Juni2045	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.257,03	0.0	13809.0	384.0	01.Nov.2029	515.0
TCN	TELUS CORPORATION	Kommunikation	139.279,11	0.0	6854.0	1324.0	06.März2048	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.339,42	0.0	10819.0	267.0	15.Juli2028	713.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	139.375,50	0.0	7932.0	1323.0	01.Juni2047	392.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	139.398,81	0.0	9153.0	1083.0	01.Apr.2044	560.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.713,87	0.0	9159.0	1324.0	01.Mai2052	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.805,11	0.0	9025.0	1201.0	15.Juli2046	495.0
AXASA	AXA SA 144A	Versicherung	138.820,04	0.0	11075.0	2377.0	31.Dez.2079	638.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.857,88	0.0	6822.0	663.0	08.März2034	590.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.877,73	0.0	6944.0	1790.0	01.Juli2116	388.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	138.879,81	0.0	6101.0	380.0	24.Sept.2029	434.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.880,24	0.0	8476.0	1225.0	25.Aug.2045	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.908,17	0.0	6801.0	399.0	21.Jan.2030	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.914,24	0.0	13705.0	601.0	19.Sept.2033	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.950,92	0.0	7818.0	1264.0	15.März2047	415.0
ENIIM	ENI SPA NC9 RegS	Energie	138.963,11	0.0	11072.0	433.0	31.Dez.2079	275.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	138.970,01	0.0	7772.0	1508.0	01.Aug.2056	406.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.079,76	0.0	13908.0	1243.0	03.Juli2050	638.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	138.298,45	0.0	11059.0	264.0	03.März2028	13.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.358,12	0.0	6796.0	1173.0	17.Aug.2043	455.0
COFCHD	COFACE SA RegS	Versicherung	138.397,45	0.0	13294.0	559.0	22.Sept.2032	600.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	138.398,48	0.0	13500.0	123.0	16.Okt.2026	350.0
BA	BOEING CO	Produktionsmittel	138.468,73	0.0	7796.0	1006.0	01.März2039	350.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	138.518,27	0.0	9168.0	1355.0	08.Nov.2049	329.0
CDW	CDW LLC	Technologie	138.529,79	0.0	9206.0	560.0	01.Dez.2031	357.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.545,27	0.0	11034.0	346.0	19.Jan.2029	94.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.573,79	0.0	11061.0	254.0	27.Jan.2028	50.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.607,72	0.0	9209.0	266.0	01.Apr.2028	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	138.619,75	0.0	10817.0	705.0	03.Juli2033	200.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	138.620,55	0.0	9126.0	575.0	01.März2032	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	138.656,94	0.0	6127.0	1491.0	18.Mai2051	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.673,51	0.0	13460.0	627.0	26.Dez.2043	675.0
KMPR	KEMPER CORP	Versicherung	138.679,05	0.0	9110.0	567.0	23.Feb.2032	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.882,15	0.0	6784.0	243.0	17.März2029	580.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	137.925,02	0.0	13465.0	390.0	02.Dez.2029	413.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.926,21	0.0	11034.0	261.0	18.Feb.2028	1.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.945,35	0.0	9006.0	1259.0	01.März2053	570.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	137.956,58	0.0	9070.0	685.0	15.Okt.2054	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.965,94	0.0	9055.0	1145.0	15.März2044	485.0
DIS	WALT DISNEY CO	Kommunikation	137.983,37	0.0	9059.0	1172.0	15.Sept.2044	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	137.997,20	0.0	13473.0	396.0	26.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.014,00	0.0	6785.0	246.0	09.März2028	568.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	138.046,44	0.0	9150.0	440.0	15.Apr.2030	250.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	138.061,55	0.0	13714.0	306.0	14.Nov.2048	513.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.102,54	0.0	9073.0	534.0	15.Juli2031	290.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	138.132,32	0.0	13678.0	423.0	30.Apr.2030	578.0
XEL	XCEL ENERGY INC	Elektro-	138.166,48	0.0	6879.0	1405.0	01.Dez.2049	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	138.225,84	0.0	6780.0	323.0	05.Feb.2029	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.234,73	0.0	6819.0	1320.0	26.März2048	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.256,65	0.0	6787.0	686.0	11.Sept.2039	630.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.477,48	0.0	13595.0	339.0	04.Apr.2029	463.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	137.492,84	0.0	9019.0	1065.0	15.März2042	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	137.504,40	0.0	13462.0	132.0	16.Nov.2026	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.578,18	0.0	9172.0	930.0	01.Juli2038	396.0
WLK	WESTLAKE CORP	Basic Industry	137.587,66	0.0	6193.0	1456.0	15.Aug.2051	313.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	137.628,69	0.0	9147.0	1101.0	24.Nov.2038	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.647,57	0.0	6831.0	567.0	15.Sept.2031	235.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.647,77	0.0	6846.0	713.0	27.Nov.2034	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.704,84	0.0	6838.0	569.0	17.Sept.2031	223.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.808,05	0.0	6741.0	397.0	09.Jan.2030	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	137.096,05	0.0	9013.0	1394.0	01.Okt.2054	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.118,76	0.0	13712.0	527.0	08.Juli2031	475.0
IPLCN	INTER PIPELINE LTD	Energie	137.126,58	0.0	6821.0	1384.0	27.Nov.2051	509.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	137.154,30	0.0	6779.0	1451.0	01.Okt.2049	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	137.176,02	0.0	7362.0	857.0	01.Juni2040	635.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.180,81	0.0	13654.0	564.0	31.Mai2032	550.0
OKE	ONEOK INC	Energie	137.227,30	0.0	8919.0	1102.0	15.Okt.2043	515.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.230,97	0.0	6819.0	1353.0	23.Nov.2051	400.0
GMT	GATX CORPORATION	Finanzunternehmen	137.238,08	0.0	9120.0	599.0	01.Juni2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	137.293,83	0.0	11742.0	42.0	01.Dez.2025	138.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	137.370,01	0.0	6825.0	349.0	14.Mai2029	510.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.383,67	0.0	13270.0	590.0	31.Okt.2032	513.0
TELPM	PLDT INC RegS	Kommunikation	137.423,22	0.0	6863.0	1437.0	23.Juni2050	345.0
MKL	MARKEL GROUP INC	Versicherung	136.698,45	0.0	7691.0	1355.0	17.Sept.2050	415.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	136.703,34	0.0	13602.0	357.0	23.Mai2029	463.0
ET	ENERGY TRANSFER LP	Energie	136.720,84	0.0	10798.0	795.0	15.Okt.2036	663.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	136.721,10	0.0	13293.0	385.0	15.Okt.2029	388.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	136.755,53	0.0	13554.0	120.0	30.Sept.2026	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.770,10	0.0	10733.0	844.0	01.Sept.2037	625.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.833,36	0.0	6724.0	242.0	16.Feb.2028	480.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	136.844,11	0.0	6683.0	1869.0	01.Sept.2051	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.887,05	0.0	6741.0	248.0	15.März2028	535.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.915,79	0.0	10853.0	389.0	09.Juli2029	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.925,82	0.0	6780.0	1471.0	15.Apr.2050	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.952,10	0.0	6758.0	2035.0	09.Okt.2050	105.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	136.990,58	0.0	10766.0	460.0	31.Dez.2079	200.0
ALACN	ALTAGAS LTD MTN	Energie	136.995,06	0.0	6834.0	501.0	30.Nov.2030	248.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.027,34	0.0	13567.0	492.0	28.Apr.2031	563.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.036,09	0.0	6064.0	1664.0	01.Dez.2061	320.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.306,66	0.0	6783.0	459.0	28.Nov.2030	538.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.311,84	0.0	6715.0	233.0	08.März2028	490.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.369,37	0.0	6683.0	361.0	23.Aug.2034	583.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	136.396,47	0.0	13077.0	848.0	02.Okt.2037	550.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	136.416,33	0.0	6688.0	498.0	10.Juli2031	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.427,95	0.0	6018.0	1554.0	27.Apr.2050	255.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	136.446,22	0.0	10639.0	864.0	15.Jan.2038	600.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.467,89	0.0	6690.0	401.0	20.Feb.2035	560.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.477,32	0.0	13640.0	588.0	27.Juni2032	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	136.493,06	0.0	6757.0	556.0	23.Apr.2032	550.0
MSFT	MICROSOFT CORPORATION	Technologie	136.512,34	0.0	9081.0	1307.0	15.Juni2047	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	136.536,33	0.0	10801.0	647.0	25.Apr.2035	664.0
DUK	DUKE ENERGY CORP	Elektro-	136.553,62	0.0	7784.0	1337.0	15.Juni2049	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	136.560,77	0.0	13615.0	433.0	10.Juni2030	515.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	136.582,10	0.0	6828.0	1463.0	31.Dez.2057	380.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.620,27	0.0	10905.0	554.0	14.Mai2031	163.0
HYDONE	HYDRO ONE INC.	Elektro-	136.423,43	0.0	9002.0	1106.0	22.Apr.2043	659.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.843,39	0.0	13543.0	866.0	15.Juni2039	925.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.877,94	0.0	9314.0	255.0	01.März2028	170.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	135.939,03	0.0	8918.0	1182.0	15.Sept.2045	490.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	135.960,59	0.0	6798.0	1579.0	01.Juli2055	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	136.008,25	0.0	6743.0	635.0	01.Okt.2032	315.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	136.021,62	0.0	6750.0	555.0	13.Mai2032	587.0
COFCHD	COFACE SA RegS	Versicherung	136.112,82	0.0	13212.0	650.0	28.Nov.2033	575.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.139,84	0.0	7653.0	406.0	15.Feb.2030	464.0
CSX	CSX CORP	Transport	136.208,74	0.0	10791.0	968.0	30.Apr.2040	622.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.434,62	0.0	13245.0	998.0	13.Feb.2041	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.453,70	0.0	10675.0	564.0	08.Juli2031	140.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.457,99	0.0	6753.0	533.0	11.Dez.2031	560.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.466,00	0.0	10748.0	629.0	15.Nov.2033	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.504,60	0.0	8975.0	1085.0	15.Nov.2041	463.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	135.629,58	0.0	10828.0	465.0	23.Apr.2030	100.0
SO	ALABAMA POWER COMPANY	Elektro-	135.701,07	0.0	8283.0	1298.0	15.Juli2048	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.729,57	0.0	13556.0	141.0	18.Dez.2026	350.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	135.735,09	0.0	13433.0	160.0	08.März2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.757,55	0.0	6682.0	371.0	22.Aug.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	135.801,26	0.0	13467.0	167.0	06.Apr.2028	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	135.805,66	0.0	8962.0	587.0	10.März2032	297.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	135.820,52	0.0	6721.0	1431.0	15.Apr.2050	332.0
FRT	FEDERAL REALTY OP LP	REITS	135.831,71	0.0	8505.0	1196.0	01.Dez.2044	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	135.026,08	0.0	10577.0	953.0	01.März2041	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.027,92	0.0	10798.0	366.0	15.März2029	13.0
ALTALK	ALTALINK LP MTN	Elektro-	135.111,48	0.0	6755.0	1199.0	30.Juni2042	399.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.119,47	0.0	10661.0	788.0	01.Apr.2036	595.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.174,17	0.0	10769.0	428.0	21.Nov.2029	63.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.189,08	0.0	13321.0	1043.0	30.Sept.2042	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	135.216,68	0.0	8997.0	457.0	01.Juni2030	213.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	135.223,88	0.0	13450.0	543.0	04.Apr.2031	238.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	135.226,24	0.0	8879.0	533.0	15.Juli2031	295.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.318,42	0.0	6659.0	440.0	09.Sept.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.335,75	0.0	6744.0	729.0	12.Juni2040	656.0
WMB	WILLIAMS COMPANIES INC	Energie	135.338,88	0.0	8797.0	1146.0	15.Jan.2045	490.0
NTRCN	NUTRIEN LTD	Basic Industry	135.352,64	0.0	8983.0	1123.0	01.Juni2043	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.361,94	0.0	10823.0	383.0	25.Mai2029	50.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	135.407,75	0.0	8937.0	587.0	15.März2032	305.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.707,78	0.0	13374.0	172.0	13.Apr.2027	325.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.711,03	0.0	10719.0	654.0	01.Juni2054	700.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.720,79	0.0	13300.0	124.0	12.Okt.2026	175.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	134.731,39	0.0	8920.0	1368.0	15.Nov.2053	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.762,64	0.0	10742.0	448.0	13.Feb.2030	88.0
CVX	CHEVRON USA INC	Energie	134.802,12	0.0	9772.0	1133.0	15.Nov.2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.833,07	0.0	10517.0	770.0	15.Jan.2036	585.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.861,10	0.0	13149.0	298.0	08.Okt.2028	338.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	134.205,36	0.0	13155.0	306.0	29.Okt.2028	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.212,01	0.0	10627.0	684.0	15.Nov.2032	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.219,69	0.0	13358.0	178.0	03.Mai2027	288.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	134.220,41	0.0	6636.0	150.0	31.März2027	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.261,50	0.0	8828.0	573.0	15.Feb.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.278,80	0.0	6679.0	179.0	24.Mai2027	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.306,67	0.0	13349.0	957.0	07.März2036	204.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	134.324,15	0.0	13030.0	214.0	02.Feb.2028	838.0
CF	CF INDUSTRIES INC	Basic Industry	134.330,34	0.0	8914.0	1121.0	01.Juni2043	495.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	134.335,24	0.0	13003.0	362.0	19.Juli2029	330.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.408,06	0.0	6622.0	1172.0	10.Feb.2041	250.0
OKE	ONEOK INC	Energie	134.434,73	0.0	8917.0	1188.0	01.Juni2047	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	134.436,48	0.0	8898.0	1346.0	15.Mai2052	505.0
DUK	DUKE ENERGY CORP	Elektro-	134.462,14	0.0	7534.0	1284.0	15.Aug.2047	395.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	134.479,19	0.0	13177.0	977.0	12.Feb.2040	519.0
PSX	PHILLIPS 66 CO	Energie	134.540,52	0.0	9841.0	241.0	01.März2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.586,95	0.0	6670.0	216.0	18.Okt.2027	445.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.300,85	0.0	10187.0	961.0	15.Juni2050	552.0
DGFP	VINCI SA MTN RegS	Transport	133.801,03	0.0	13289.0	165.0	15.März2027	225.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	133.810,48	0.0	8907.0	1478.0	19.Dez.2050	313.0
NI	NISOURCE INC	Erdgas	133.822,99	0.0	9360.0	1078.0	15.Feb.2043	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.836,07	0.0	13021.0	463.0	17.Okt.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	133.854,20	0.0	7554.0	1439.0	01.Okt.2051	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.876,54	0.0	10642.0	786.0	18.März2034	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.881,07	0.0	13353.0	648.0	07.Mai2032	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.900,79	0.0	7573.0	1307.0	15.Okt.2046	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.916,89	0.0	7560.0	1099.0	10.März2040	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.983,16	0.0	10612.0	581.0	25.Okt.2033	583.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.067,54	0.0	5864.0	1549.0	15.Aug.2050	251.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.154,09	0.0	10442.0	1018.0	20.Jan.2043	650.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.164,60	0.0	6675.0	434.0	21.Mai2030	460.0
MET	METLIFE INC	Versicherung	134.179,85	0.0	8884.0	1245.0	13.Mai2046	460.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	134.195,49	0.0	6710.0	1286.0	01.Juli2049	374.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.197,49	0.0	6609.0	1338.0	23.Feb.2046	391.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.412,59	0.0	12825.0	911.0	06.Okt.2038	513.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.428,02	0.0	10318.0	704.0	15.Jan.2035	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.433,27	0.0	6571.0	705.0	19.Sept.2034	543.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.502,64	0.0	12925.0	452.0	23.Okt.2031	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.552,04	0.0	6623.0	1472.0	01.Mai2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	133.570,72	0.0	5850.0	1705.0	16.Sept.2062	297.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.583,15	0.0	10618.0	618.0	19.Mai2034	585.0
CSX	CSX CORP	Transport	133.593,05	0.0	9780.0	127.0	01.Nov.2026	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	133.657,78	0.0	13211.0	114.0	04.Sept.2026	138.0
BKH	BLACK HILLS CORPORATION	Elektro-	133.671,24	0.0	10417.0	704.0	15.Jan.2035	600.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	133.715,31	0.0	13196.0	122.0	04.Jan.2032	263.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	133.747,85	0.0	14652.0	398.0	22.Feb.2035	670.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	132.987,81	0.0	10591.0	756.0	01.Juni2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.010,68	0.0	7506.0	164.0	25.März2027	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	133.097,36	0.0	8827.0	487.0	15.Okt.2030	220.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	133.104,91	0.0	8743.0	576.0	10.Jan.2032	276.0
RYN	RAYONIER LP	Basic Industry	133.111,71	0.0	8841.0	530.0	17.Mai2031	275.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.203,47	0.0	10570.0	295.0	15.Nov.2028	675.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.221,19	0.0	13304.0	836.0	30.Mai2034	163.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.251,71	0.0	10491.0	631.0	15.Sept.2033	575.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	133.346,55	0.0	8881.0	462.0	15.Juni2030	200.0
AEP	OHIO POWER CO	Elektro-	133.369,33	0.0	7588.0	1352.0	01.Juni2049	400.0
FTSCN	FORTIS INC	Elektro-	132.593,87	0.0	7548.0	346.0	31.Mai2029	443.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	132.594,17	0.0	12645.0	199.0	11.Sept.2028	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.613,06	0.0	8766.0	517.0	01.März2031	225.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.625,58	0.0	13086.0	402.0	05.Sept.2029	170.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.647,85	0.0	10391.0	658.0	15.Feb.2034	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.716,54	0.0	10497.0	574.0	15.Okt.2032	570.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	132.717,40	0.0	13071.0	1034.0	27.März2042	560.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.727,39	0.0	13091.0	984.0	04.Apr.2040	550.0
FDX	FEDEX CORP RegS	Transport	132.727,42	0.0	10480.0	574.0	05.Aug.2031	130.0
O	REALTY INCOME CORPORATION	REITS	132.745,07	0.0	13156.0	149.0	14.Jan.2027	188.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	132.745,92	0.0	13122.0	251.0	07.März2028	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.755,85	0.0	8775.0	516.0	15.März2031	255.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	132.760,18	0.0	8781.0	518.0	23.März2031	255.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.762,50	0.0	13027.0	192.0	12.Juli2028	188.0
BRO	BROWN & BROWN INC	Versicherung	132.891,91	0.0	8790.0	519.0	15.März2031	238.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.895,44	0.0	13157.0	753.0	28.Apr.2035	550.0
UAL	UNITED AIRLINES INC	Transport	132.896,18	0.0	9404.0	272.0	07.Apr.2030	288.0
MMM	3M CO MTN	Produktionsmittel	132.920,58	0.0	10466.0	842.0	15.März2037	570.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.923,98	0.0	8654.0	1199.0	15.Juli2045	450.0
CVX	CHEVRON USA INC	Energie	132.933,59	0.0	10608.0	992.0	01.März2041	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	132.975,88	0.0	13165.0	120.0	21.Sept.2027	125.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	132.184,96	0.0	10449.0	814.0	15.Okt.2036	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.217,35	0.0	6465.0	1367.0	01.Aug.2050	350.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.231,06	0.0	8655.0	1192.0	01.Sept.2048	481.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.246,81	0.0	6512.0	1471.0	01.März2050	300.0
EUROB	EUROBANK SA RegS	Bankwesen	132.283,84	0.0	12821.0	305.0	28.Nov.2029	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	132.328,17	0.0	10443.0	846.0	09.Okt.2037	630.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.374,83	0.0	10520.0	787.0	08.März2034	188.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.415,24	0.0	8803.0	530.0	01.Juni2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	132.421,34	0.0	13045.0	308.0	08.Sept.2028	192.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.425,99	0.0	10492.0	849.0	23.Jan.2035	200.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	132.429,07	0.0	13037.0	370.0	01.Aug.2029	363.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	132.438,84	0.0	8757.0	1366.0	31.Okt.2047	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	132.488,08	0.0	6488.0	2259.0	07.Feb.2118	252.0
DOW	DOW CHEMICAL CO	Basic Industry	132.541,70	0.0	8809.0	496.0	15.Nov.2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.779,52	0.0	9163.0	1087.0	15.Aug.2042	485.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	131.783,16	0.0	8657.0	1229.0	15.Sept.2045	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.788,72	0.0	6578.0	1293.0	18.Dez.2045	435.0
FMC	FMC CORPORATION	Basic Industry	131.825,11	0.0	7420.0	1257.0	01.Okt.2049	450.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.877,45	0.0	12911.0	307.0	24.Feb.2034	675.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	131.899,63	0.0	8739.0	1255.0	16.Nov.2045	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.906,30	0.0	8586.0	1166.0	15.Aug.2048	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	132.007,99	0.0	12961.0	215.0	05.Okt.2027	238.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.020,96	0.0	13151.0	832.0	06.Juni2042	538.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.028,00	0.0	10420.0	293.0	02.Okt.2028	574.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.047,63	0.0	6583.0	961.0	01.Juni2037	326.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.084,07	0.0	12836.0	742.0	31.Okt.2034	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.120,06	0.0	6584.0	1309.0	06.Juni2046	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	132.136,46	0.0	8720.0	554.0	01.Aug.2031	215.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	132.148,59	0.0	6192.0	1610.0	01.Okt.2055	283.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	131.392,61	0.0	8721.0	1177.0	01.Juni2044	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.415,89	0.0	8562.0	1186.0	20.Jan.2048	444.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.416,49	0.0	8665.0	582.0	15.März2032	325.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	131.440,05	0.0	12698.0	1279.0	22.Nov.2050	538.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.508,26	0.0	12960.0	230.0	29.Nov.2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.571,58	0.0	8658.0	585.0	11.Jan.2032	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.644,49	0.0	6529.0	262.0	26.Apr.2028	450.0
GXO	GXO LOGISTICS INC	Transport	131.662,62	0.0	10434.0	664.0	06.Mai2034	650.0
O	REALTY INCOME CORPORATION	REITS	131.723,48	0.0	12580.0	1013.0	04.Sept.2041	525.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.989,85	0.0	8674.0	971.0	17.Nov.2039	645.0
ES	EVERSOURCE ENERGY	Elektro-	130.993,26	0.0	8671.0	478.0	15.Aug.2030	165.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.049,27	0.0	8667.0	520.0	15.Feb.2031	185.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	131.066,31	0.0	13079.0	186.0	31.Mai2027	238.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.071,68	0.0	11332.0	538.0	15.Apr.2032	763.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	131.092,95	0.0	7331.0	1298.0	01.Feb.2048	385.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.108,04	0.0	9000.0	469.0	15.Sept.2036	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	131.110,63	0.0	8697.0	489.0	01.Okt.2030	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.262,96	0.0	7441.0	387.0	17.Okt.2030	400.0
R	RYDER SYSTEM INC MTN	Transport	131.283,52	0.0	10314.0	243.0	01.März2028	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.327,63	0.0	8661.0	550.0	01.Aug.2031	225.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	131.336,61	0.0	12766.0	369.0	26.Juli2029	288.0
USB	US BANCORP	Bankwesen	130.565,82	0.0	8644.0	475.0	22.Juli2030	138.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.577,02	0.0	6475.0	1474.0	01.Nov.2051	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.616,28	0.0	6406.0	1486.0	01.Feb.2051	300.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.627,50	0.0	8686.0	1218.0	15.Dez.2046	495.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	130.627,69	0.0	12871.0	1320.0	01.Okt.2054	563.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	130.633,33	0.0	12465.0	254.0	13.Juli2028	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.665,97	0.0	13046.0	279.0	08.Juni2028	238.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.675,40	0.0	10305.0	671.0	28.März2034	575.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	130.739,63	0.0	6520.0	1535.0	29.Apr.2061	380.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	130.805,92	0.0	10286.0	611.0	01.Okt.2033	715.0
SCRSBE	SILFIN NV RegS	Basic Industry	130.816,52	0.0	12505.0	421.0	17.Juli2030	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	130.831,63	0.0	12913.0	335.0	02.Apr.2030	588.0
CUBE	CUBESMART LP	REITS	130.836,03	0.0	8647.0	517.0	15.Feb.2031	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.859,61	0.0	12739.0	377.0	28.Nov.2029	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.868,93	0.0	13025.0	314.0	15.Nov.2028	350.0
SNX	TD SYNNEX CORP	Technologie	130.881,30	0.0	8621.0	545.0	09.Aug.2031	265.0
PKNPW	ORLEN SA MTN RegS	Energie	130.913,65	0.0	12550.0	425.0	13.Juli2030	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.928,49	0.0	10278.0	462.0	15.März2031	665.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.207,88	0.0	6442.0	151.0	25.Jan.2027	240.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	130.211,53	0.0	10390.0	829.0	15.Dez.2036	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.235,08	0.0	12936.0	351.0	11.Apr.2029	288.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	130.285,01	0.0	8644.0	489.0	01.Sept.2030	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.297,52	0.0	8491.0	1333.0	15.Jan.2049	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.302,25	0.0	6499.0	1398.0	15.Juni2051	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	130.310,50	0.0	5756.0	1502.0	15.Nov.2050	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	130.336,03	0.0	7342.0	1335.0	15.Sept.2047	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.359,96	0.0	10397.0	364.0	15.Dez.2054	705.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.423,77	0.0	13030.0	194.0	15.Juni2027	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.436,65	0.0	10306.0	1254.0	23.Okt.2055	683.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	130.494,72	0.0	6417.0	1398.0	10.Sept.2051	350.0
HUM	HUMANA INC	Versicherung	130.496,20	0.0	10392.0	309.0	01.Dez.2028	575.0
NNN	NNN REIT INC	REITS	130.503,14	0.0	10322.0	649.0	15.Okt.2033	560.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.507,61	0.0	10201.0	500.0	15.Juli2031	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.784,79	0.0	8645.0	512.0	15.Dez.2030	160.0
DUK	DUKE ENERGY CORP	Elektro-	129.813,30	0.0	10148.0	311.0	05.Jan.2029	485.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	129.853,55	0.0	10289.0	952.0	01.Nov.2039	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.877,96	0.0	10261.0	1292.0	15.Okt.2052	610.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.880,72	0.0	6480.0	1486.0	15.Dez.2051	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	129.930,68	0.0	7356.0	1403.0	27.Apr.2051	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	129.952,96	0.0	10118.0	636.0	08.Feb.2032	75.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.965,34	0.0	12799.0	102.0	15.Juli2026	163.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.977,86	0.0	6404.0	1224.0	23.Feb.2043	370.0
DUK	DUKE ENERGY CORP	Elektro-	129.981,34	0.0	10219.0	1301.0	15.Sept.2053	610.0
AEE	UNION ELECTRIC CO	Elektro-	130.000,34	0.0	12751.0	857.0	15.März2039	845.0
AET	AETNA INC	Versicherung	130.060,03	0.0	7286.0	1280.0	15.Aug.2047	388.0
WPC	WP CAREY INC	REITS	130.068,17	0.0	8569.0	588.0	01.Feb.2032	245.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	130.079,31	0.0	12679.0	1349.0	24.Jan.2057	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.114,22	0.0	10278.0	620.0	01.Apr.2033	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	130.128,26	0.0	12524.0	286.0	24.Aug.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.333,65	0.0	10165.0	550.0	15.März2032	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.352,10	0.0	12586.0	471.0	21.Nov.2031	488.0
AYVFP	AYVENS SA RegS	Financial Other	129.357,27	0.0	12514.0	298.0	06.Okt.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.381,52	0.0	10303.0	505.0	09.Sept.2030	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.457,70	0.0	12815.0	244.0	18.Jan.2028	213.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.478,80	0.0	8667.0	472.0	15.Nov.2033	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.499,36	0.0	10197.0	329.0	01.März2029	490.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.502,17	0.0	10224.0	680.0	30.März2034	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.527,44	0.0	10296.0	703.0	13.Mai2034	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	129.557,66	0.0	8586.0	484.0	27.Aug.2030	150.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	129.572,52	0.0	12609.0	1046.0	07.Juli2042	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	129.579,68	0.0	12536.0	456.0	05.Sept.2030	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.582,34	0.0	12614.0	393.0	16.Nov.2029	470.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.594,61	0.0	10171.0	704.0	15.Aug.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.645,82	0.0	10230.0	289.0	01.Okt.2028	565.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	129.683,15	0.0	8563.0	1183.0	01.Mai2046	497.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	129.700,74	0.0	8520.0	1137.0	01.Apr.2045	505.0
AET	AETNA INC	Versicherung	129.704,57	0.0	8507.0	1133.0	15.März2044	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.714,18	0.0	10333.0	642.0	01.Juni2033	535.0
STT	STATE STREET CORP	Bankwesen	128.948,65	0.0	10099.0	96.0	03.Aug.2026	527.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.957,64	0.0	7355.0	1161.0	15.Juni2041	310.0
TRICN	TR FINANCE LLC	Technologie	128.963,74	0.0	10109.0	757.0	15.Aug.2035	550.0
ES	NSTAR ELECTRIC CO	Elektro-	129.014,52	0.0	10153.0	409.0	01.März2030	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.043,52	0.0	12496.0	458.0	06.Sept.2030	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	129.104,16	0.0	6442.0	1343.0	18.Juni2050	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.120,45	0.0	6430.0	1446.0	01.Dez.2049	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.172,36	0.0	12325.0	119.0	12.Okt.2027	700.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.172,73	0.0	10318.0	564.0	28.Apr.2031	75.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	129.279,55	0.0	5658.0	1770.0	18.Aug.2055	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.546,79	0.0	12350.0	202.0	06.Sept.2032	525.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.572,56	0.0	12629.0	873.0	20.Feb.2037	463.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.577,78	0.0	12650.0	1083.0	17.März2043	525.0
UBS	UBS GROUP AG RegS	Bankwesen	128.581,53	0.0	12676.0	316.0	15.Nov.2029	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.586,42	0.0	12745.0	497.0	23.Apr.2031	513.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	128.594,21	0.0	6385.0	1413.0	15.Nov.2051	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.611,15	0.0	8519.0	526.0	15.Feb.2031	145.0
META	META PLATFORMS INC	Kommunikation	128.629,47	0.0	10118.0	517.0	15.Aug.2031	455.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	128.647,42	0.0	12621.0	411.0	23.Jan.2030	475.0
PLD	PROLOGIS LP	REITS	128.652,04	0.0	8529.0	531.0	15.März2031	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.793,04	0.0	10063.0	230.0	07.Jan.2028	500.0
ADI	ANALOG DEVICES INC	Technologie	128.800,54	0.0	9892.0	178.0	15.Juni2027	345.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.803,04	0.0	10112.0	404.0	01.Feb.2030	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.806,32	0.0	10176.0	209.0	01.Okt.2027	515.0
CSX	CSX CORP	Transport	128.806,70	0.0	8400.0	1427.0	01.Aug.2054	450.0
APA	APA CORP (US) 144A	Energie	128.827,61	0.0	8419.0	973.0	01.Sept.2040	510.0
NI	NISOURCE INC	Erdgas	128.830,44	0.0	10173.0	682.0	01.Apr.2034	535.0
CUCN	CU INC MTN	Elektro-	128.835,43	0.0	6405.0	1582.0	14.Nov.2052	386.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	128.861,55	0.0	6417.0	1504.0	01.Dez.2051	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	128.902,71	0.0	12397.0	199.0	06.Sept.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.109,94	0.0	12448.0	304.0	01.Nov.2029	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.114,36	0.0	10120.0	687.0	01.Apr.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.122,67	0.0	10085.0	1362.0	01.Apr.2055	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	128.141,62	0.0	12562.0	403.0	13.Jan.2031	463.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.142,31	0.0	8481.0	1153.0	10.Mai2043	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	128.153,68	0.0	6380.0	1445.0	01.Dez.2051	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.155,71	0.0	10233.0	553.0	03.März2031	50.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	128.206,65	0.0	6332.0	1448.0	18.Sept.2048	373.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.210,48	0.0	10116.0	551.0	29.März2032	540.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.282,58	0.0	10118.0	156.0	20.März2027	515.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.287,99	0.0	7170.0	1392.0	15.Juli2049	349.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.375,14	0.0	12595.0	477.0	24.Jan.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.378,73	0.0	10055.0	143.0	08.Jan.2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.385,92	0.0	8467.0	1341.0	15.Apr.2049	435.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.387,84	0.0	12814.0	231.0	24.Nov.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.410,83	0.0	12343.0	277.0	13.Juli2028	438.0
XOM	EXXON MOBIL CORP	Energie	128.411,53	0.0	8559.0	1229.0	26.Juni2039	141.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	128.432,94	0.0	10044.0	752.0	30.Juli2035	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.439,52	0.0	12776.0	441.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	127.734,72	0.0	12569.0	573.0	15.Jan.2032	325.0
ATH	ATHENE HOLDING LTD	Versicherung	127.755,13	0.0	6344.0	1432.0	15.Mai2052	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.767,83	0.0	8343.0	1256.0	01.März2052	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.921,17	0.0	9993.0	662.0	17.Jan.2034	529.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.940,11	0.0	9929.0	52.0	15.Jan.2026	315.0
ENLK	ONEOK INC	Energie	127.943,29	0.0	10012.0	81.0	15.Juli2026	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.943,80	0.0	8324.0	1293.0	15.Jan.2049	445.0
NAVCAN	NAV CANADA MTN	Transport	127.956,57	0.0	6307.0	1372.0	23.Feb.2046	353.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	128.007,75	0.0	10057.0	315.0	15.Feb.2029	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.017,69	0.0	12705.0	235.0	07.Dez.2027	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.035,00	0.0	7250.0	158.0	18.Feb.2027	249.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.052,84	0.0	12529.0	305.0	11.Jan.2029	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.059,46	0.0	8397.0	1431.0	01.März2052	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.061,53	0.0	12332.0	278.0	10.Juli2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	127.281,63	0.0	12207.0	194.0	03.Aug.2027	487.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	127.288,72	0.0	10133.0	1338.0	01.Juni2054	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.317,19	0.0	12680.0	1083.0	07.Juni2043	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.337,37	0.0	12230.0	190.0	19.Juli2028	450.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	127.416,94	0.0	12362.0	821.0	19.Sept.2035	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	127.449,69	0.0	12576.0	1129.0	20.Okt.2068	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.469,52	0.0	10025.0	57.0	27.Feb.2026	500.0
APAAU	APT PIPELINES LTD RegS	Erdgas	127.481,68	0.0	12339.0	527.0	18.Juli2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	127.483,77	0.0	10186.0	725.0	15.Juli2035	675.0
DUK	DUKE ENERGY CORP	Elektro-	127.502,28	0.0	10168.0	223.0	08.Dez.2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.523,89	0.0	10186.0	764.0	15.Juni2035	530.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.544,12	0.0	12511.0	240.0	07.Feb.2029	525.0
AAPL	APPLE INC RegS	Technologie	127.626,21	0.0	12729.0	458.0	25.Feb.2030	75.0
EOG	EOG RESOURCES INC	Energie	127.633,78	0.0	10211.0	1376.0	15.Juli2055	595.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.641,61	0.0	12724.0	366.0	03.Mai2029	180.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.656,30	0.0	12408.0	288.0	03.Nov.2028	463.0
CUZ	COUSINS PROPERTIES LP	REITS	127.663,89	0.0	10177.0	437.0	15.Juli2030	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.666,07	0.0	10025.0	53.0	13.Feb.2026	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.872,13	0.0	12361.0	210.0	29.Dez.2032	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.913,23	0.0	10120.0	177.0	08.Juni2027	517.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.917,22	0.0	7220.0	122.0	28.Sept.2026	171.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.923,29	0.0	12233.0	286.0	12.Sept.2029	488.0
ALTAFP	ALTAREA SCA RegS	REITS	126.934,31	0.0	12211.0	513.0	02.Okt.2031	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.953,86	0.0	8427.0	1150.0	01.Juni2043	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.973,05	0.0	12451.0	402.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.980,06	0.0	12260.0	517.0	17.Juli2031	388.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.982,86	0.0	7246.0	141.0	10.Dez.2026	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.002,66	0.0	12645.0	274.0	01.Juni2033	575.0
WMB	WILLIAMS COMPANIES INC	Energie	127.079,98	0.0	10105.0	387.0	15.Nov.2029	480.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.110,71	0.0	12179.0	117.0	05.Okt.2027	613.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	127.114,22	0.0	8399.0	1117.0	01.Nov.2042	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.121,16	0.0	12353.0	690.0	04.Okt.2033	413.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	127.145,12	0.0	7202.0	1359.0	01.Nov.2049	381.0
HCA	HCA INC	Consumer Non-Cyclical	127.214,49	0.0	8352.0	1091.0	15.März2042	438.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.230,75	0.0	10156.0	224.0	15.Dez.2027	515.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	127.264,07	0.0	6335.0	1479.0	23.Nov.2048	366.0
ERGIM	ERG SPA MTN RegS	Elektro-	127.264,44	0.0	12243.0	430.0	03.Juli2030	413.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.471,14	0.0	12617.0	630.0	03.Mai2052	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	126.547,38	0.0	8397.0	535.0	15.März2031	135.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.583,52	0.0	10015.0	288.0	01.Okt.2028	445.0
ALB	ALBEMARLE CORP	Basic Industry	126.592,18	0.0	8394.0	1093.0	01.Dez.2044	545.0
GEICN	GIBSON ENERGY INC MTN	Energie	126.606,90	0.0	8229.0	1354.0	12.Juli2053	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.609,30	0.0	10106.0	769.0	15.Juni2035	510.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.616,93	0.0	12350.0	465.0	22.Nov.2030	438.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	126.625,90	0.0	8424.0	1171.0	15.Dez.2042	407.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	126.632,11	0.0	9903.0	1002.0	01.Feb.2041	545.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	126.654,14	0.0	12191.0	193.0	30.Juli2028	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.659,22	0.0	12358.0	150.0	23.Jan.2027	600.0
TALANX	TALANX AG RegS	Versicherung	126.665,50	0.0	12345.0	378.0	25.Okt.2029	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.688,49	0.0	9951.0	1374.0	01.März2055	563.0
CNA	CNA FINANCIAL CORP	Versicherung	126.703,98	0.0	9986.0	52.0	01.März2026	450.0
STT	STATE STREET CORP	Bankwesen	126.735,27	0.0	10054.0	171.0	24.Apr.2028	454.0
ECL	ECOLAB INC	Basic Industry	126.739,20	0.0	10104.0	1064.0	08.Dez.2041	550.0
CCI	CROWN CASTLE INC	Kommunikation	126.759,90	0.0	9927.0	147.0	01.März2027	400.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.789,91	0.0	10103.0	582.0	30.Juni2032	495.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.825,56	0.0	6339.0	190.0	24.Juni2027	212.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.077,35	0.0	12539.0	909.0	30.Nov.2039	800.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.083,56	0.0	7954.0	1109.0	31.Jan.2043	430.0
HYDONE	HYDRO ONE INC	Elektro-	126.083,93	0.0	6241.0	1515.0	05.Apr.2050	364.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	126.150,39	0.0	11343.0	410.0	17.Jan.2030	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	126.160,30	0.0	12566.0	682.0	24.Mai2033	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.189,95	0.0	6306.0	1481.0	27.Juni2050	302.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	126.213,17	0.0	12215.0	277.0	08.Sept.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.214,73	0.0	7179.0	1253.0	01.Dez.2046	400.0
APA	APA CORP (US) 144A	Energie	126.238,99	0.0	9809.0	698.0	15.Feb.2035	610.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	126.264,45	0.0	12566.0	600.0	19.Mai2032	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.281,40	0.0	9938.0	233.0	15.Feb.2028	435.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.298,26	0.0	12548.0	349.0	12.Mai2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.368,88	0.0	10065.0	134.0	25.Nov.2026	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.374,91	0.0	10110.0	318.0	01.Jan.2029	465.0
SO	ALABAMA POWER COMPANY	Elektro-	126.422,65	0.0	7138.0	1417.0	01.Okt.2049	345.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.422,76	0.0	10102.0	467.0	15.Jan.2031	615.0
CVECN	CENOVUS ENERGY INC	Energie	125.651,50	0.0	9962.0	157.0	15.Apr.2027	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	125.683,44	0.0	12113.0	349.0	02.Juli2029	388.0
GMT	GATX CORPORATION	Finanzunternehmen	125.699,48	0.0	6259.0	1483.0	01.Juni2051	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.702,89	0.0	12119.0	189.0	05.Juli2027	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.708,60	0.0	9994.0	172.0	09.Mai2027	435.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.823,10	0.0	8287.0	1222.0	01.Okt.2044	405.0
JBL	JABIL INC	Technologie	125.831,14	0.0	9881.0	226.0	12.Jan.2028	395.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.846,82	0.0	9909.0	145.0	15.Feb.2027	420.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.865,74	0.0	12584.0	673.0	23.Juni2032	87.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.874,90	0.0	12307.0	388.0	02.Dez.2029	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.876,97	0.0	10014.0	263.0	15.Mai2028	438.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.877,77	0.0	9943.0	285.0	19.Sept.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.881,86	0.0	8338.0	1292.0	11.Feb.2040	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.898,72	0.0	12412.0	422.0	21.Feb.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.902,82	0.0	10046.0	893.0	15.Juni2038	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.914,58	0.0	12395.0	497.0	26.Feb.2036	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.991,79	0.0	12492.0	412.0	30.Apr.2035	538.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	125.995,43	0.0	12135.0	349.0	06.Juli2029	400.0
HUM	HUMANA INC	Versicherung	125.997,35	0.0	8361.0	1107.0	01.Dez.2042	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	126.006,61	0.0	12412.0	1301.0	03.Apr.2053	563.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.019,20	0.0	12279.0	541.0	14.Nov.2031	438.0
ES	EVERSOURCE ENERGY	Elektro-	126.031,85	0.0	7043.0	1405.0	15.Jan.2050	345.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.311,24	0.0	9880.0	279.0	15.Aug.2028	383.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.325,89	0.0	9966.0	164.0	12.Mai2027	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.358,60	0.0	12079.0	189.0	12.Juli2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	125.360,18	0.0	9849.0	1301.0	15.März2055	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.372,97	0.0	9913.0	157.0	09.März2027	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.386,32	0.0	6254.0	228.0	15.Nov.2027	185.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.401,15	0.0	9901.0	413.0	01.Apr.2030	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.450,04	0.0	12344.0	314.0	23.Feb.2034	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	125.462,20	0.0	12241.0	380.0	02.Jan.2035	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.468,87	0.0	8256.0	1296.0	05.Apr.2049	455.0
KIM	KIMCO REALTY OP LLC	REITS	125.491,70	0.0	9848.0	617.0	01.Feb.2033	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.494,62	0.0	9934.0	383.0	26.Sept.2029	400.0
EQIX	EQUINIX INC	Technologie	125.499,09	0.0	9982.0	4.0	15.Juli2025	125.0
VRSK	VERISK ANALYTICS INC	Technologie	125.546,04	0.0	9922.0	328.0	15.März2029	413.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	125.563,22	0.0	8260.0	1264.0	29.März2047	435.0
DVN	DEVON ENERGY CORPORATION	Energie	125.588,73	0.0	10021.0	20.0	15.Dez.2025	585.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.605,21	0.0	12170.0	132.0	23.Nov.2027	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.607,62	0.0	12160.0	369.0	03.Sept.2030	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.613,53	0.0	8374.0	1782.0	01.Juli2114	468.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.861,46	0.0	12481.0	441.0	27.Juni2030	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	124.875,69	0.0	8259.0	1139.0	01.Mai2042	395.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.913,47	0.0	6241.0	1503.0	25.Juni2049	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	124.921,21	0.0	9835.0	1064.0	25.Sept.2043	595.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.927,01	0.0	12208.0	752.0	17.Dez.2034	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.930,61	0.0	9715.0	244.0	01.März2028	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.945,73	0.0	12128.0	820.0	11.Sept.2035	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.004,44	0.0	9957.0	37.0	15.Nov.2025	340.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.007,03	0.0	12310.0	249.0	23.Feb.2029	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	125.011,27	0.0	6228.0	1542.0	01.Juni2051	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.012,40	0.0	9915.0	773.0	15.Mai2067	675.0
VLO	VALERO ENERGY CORPORATION	Energie	125.017,76	0.0	7111.0	1392.0	01.Juni2052	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.028,53	0.0	9863.0	280.0	15.Aug.2028	370.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	125.068,40	0.0	12293.0	409.0	16.Jan.2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	125.078,08	0.0	9932.0	1092.0	15.Nov.2043	580.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	125.126,16	0.0	12411.0	424.0	17.Apr.2030	422.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.141,14	0.0	9796.0	1347.0	15.Feb.2055	570.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.151,51	0.0	12500.0	639.0	20.Dez.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	125.151,77	0.0	12240.0	386.0	13.Nov.2029	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.157,29	0.0	12396.0	515.0	02.Apr.2031	413.0
XEL	NORTHERN STATES POWER MINN	Elektro-	125.161,14	0.0	8291.0	1206.0	15.Mai2044	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.185,79	0.0	12496.0	325.0	30.Nov.2028	188.0
ARCAD	ARCADIS NV RegS	Industrial Other	125.197,29	0.0	12326.0	230.0	28.Feb.2028	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.202,00	0.0	9918.0	382.0	04.Okt.2029	405.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.232,44	0.0	12292.0	240.0	13.Jan.2028	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.451,08	0.0	9928.0	180.0	15.Juli2027	413.0
SPGI	S&P GLOBAL INC	Technologie	124.474,99	0.0	9828.0	144.0	22.Jan.2027	295.0
BASGR	BASF SE RegS	Basic Industry	124.475,35	0.0	12299.0	328.0	08.März2029	400.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	124.475,79	0.0	14743.0	383.0	27.Juli2035	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.492,72	0.0	9857.0	112.0	06.Sept.2026	321.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	124.494,46	0.0	12329.0	705.0	17.Apr.2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.532,14	0.0	9893.0	344.0	26.Apr.2029	385.0
NESVFH	NESTE OYJ MTN RegS	Energie	124.547,39	0.0	12308.0	651.0	16.März2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.637,89	0.0	12275.0	492.0	09.Feb.2032	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.691,01	0.0	12114.0	203.0	20.Sept.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.733,50	0.0	12215.0	149.0	18.Jan.2027	488.0
AET	AETNA INC	Versicherung	124.752,00	0.0	8259.0	1092.0	15.Mai2042	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.780,57	0.0	12126.0	290.0	03.Sept.2028	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.787,60	0.0	9858.0	285.0	01.Sept.2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.021,57	0.0	9786.0	237.0	07.Feb.2028	340.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.038,76	0.0	12385.0	564.0	24.März2031	56.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.052,20	0.0	12250.0	816.0	31.März2036	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	124.059,59	0.0	9800.0	721.0	30.Sept.2034	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.069,16	0.0	9647.0	1029.0	22.Sept.2038	263.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	124.091,83	0.0	8661.0	1566.0	19.Juni2064	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	124.184,78	0.0	12045.0	280.0	23.Juli2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.188,54	0.0	12255.0	499.0	20.Feb.2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	124.232,74	0.0	12028.0	442.0	16.Juli2030	350.0
XYL	XYLEM INC	Produktionsmittel	124.244,63	0.0	8210.0	1252.0	01.Nov.2046	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	124.267,88	0.0	12079.0	382.0	07.Sept.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.298,38	0.0	12386.0	362.0	30.Mai2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.326,00	0.0	12198.0	690.0	11.Jan.2035	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	124.326,15	0.0	12133.0	693.0	21.Nov.2033	418.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.347,63	0.0	9886.0	560.0	17.Mai2033	502.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	124.359,96	0.0	12046.0	611.0	16.Juli2032	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.378,65	0.0	6131.0	1702.0	15.Sept.2060	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.380,83	0.0	12078.0	186.0	06.Sept.2027	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.632,20	0.0	12038.0	227.0	05.Dez.2028	485.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	123.638,86	0.0	12056.0	378.0	01.Okt.2029	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.645,17	0.0	9849.0	172.0	15.Mai2027	335.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.668,12	0.0	12226.0	256.0	14.März2029	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.672,06	0.0	12330.0	258.0	06.Juni2028	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.678,57	0.0	12201.0	163.0	14.März2028	475.0
FMC	FMC CORPORATION	Basic Industry	123.692,02	0.0	9815.0	119.0	01.Okt.2026	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.701,99	0.0	8114.0	1346.0	04.März2049	410.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.707,29	0.0	12319.0	438.0	22.Mai2031	400.0
PLD	PROLOGIS LP	REITS	123.712,26	0.0	9896.0	93.0	30.Juni2026	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.718,44	0.0	12076.0	467.0	23.Okt.2030	365.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	123.730,21	0.0	8193.0	1227.0	15.Nov.2045	435.0
INTNED	ING GROEP NV RegS	Bankwesen	123.734,91	0.0	12194.0	708.0	12.Feb.2035	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	123.736,76	0.0	12367.0	371.0	27.Juni2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.763,96	0.0	9753.0	236.0	06.Jan.2028	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	123.765,71	0.0	8233.0	1314.0	15.Juni2047	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.779,11	0.0	9872.0	244.0	15.März2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.801,52	0.0	12185.0	244.0	26.Jan.2028	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.804,23	0.0	12300.0	429.0	03.Mai2030	425.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.849,06	0.0	9855.0	173.0	03.Mai2027	330.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	123.868,04	0.0	9830.0	696.0	15.Nov.2034	620.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.875,71	0.0	9865.0	604.0	22.Sept.2031	50.0
IP	INTERNATIONAL PAPER CO	Basic Industry	123.885,05	0.0	8093.0	1252.0	15.Aug.2047	440.0
AEP	OHIO POWER CO	Elektro-	123.918,38	0.0	6123.0	1517.0	01.Okt.2051	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.925,43	0.0	12301.0	268.0	25.Apr.2029	423.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.965,88	0.0	12196.0	239.0	31.Jan.2028	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.975,04	0.0	7020.0	1497.0	01.Nov.2057	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.984,08	0.0	12134.0	633.0	09.Nov.2032	350.0
AEE	UNION ELECTRIC CO	Elektro-	124.003,98	0.0	8152.0	1150.0	15.Sept.2042	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.282,46	0.0	9807.0	169.0	25.Apr.2027	305.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	123.289,01	0.0	12199.0	843.0	17.Okt.2036	461.0
HYDONE	HYDRO ONE INC MTN	Elektro-	123.290,01	0.0	6992.0	436.0	28.Feb.2030	216.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	123.301,82	0.0	12175.0	165.0	16.März2027	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.319,92	0.0	12208.0	146.0	29.Apr.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.324,86	0.0	9748.0	152.0	10.Feb.2027	300.0
NFLX	NETFLIX INC RegS	Kommunikation	123.382,48	0.0	12318.0	403.0	15.Nov.2029	388.0
LAMART	NERVAL SAS RegS	Financial Other	123.386,53	0.0	11934.0	271.0	20.Juli2028	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	123.395,26	0.0	12064.0	395.0	15.Okt.2029	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.444,70	0.0	12035.0	469.0	08.Sept.2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.446,07	0.0	9772.0	200.0	01.Sept.2027	312.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	123.446,40	0.0	8179.0	1182.0	15.Mai2043	395.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.455,54	0.0	12295.0	256.0	31.Mai2028	506.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.471,95	0.0	6167.0	326.0	15.Dez.2028	247.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.482,80	0.0	9781.0	158.0	15.März2027	330.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.487,41	0.0	12045.0	377.0	04.Dez.2039	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.497,71	0.0	9753.0	146.0	15.Jan.2027	275.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.501,91	0.0	11976.0	734.0	01.Okt.2044	424.0
NUE	NUCOR CORP	Basic Industry	123.522,10	0.0	9665.0	1107.0	01.Aug.2043	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.555,55	0.0	9852.0	220.0	01.Dez.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.556,18	0.0	11973.0	104.0	29.Aug.2026	388.0
XOM	EXXON MOBIL CORP	Energie	123.561,26	0.0	9800.0	108.0	16.Aug.2026	227.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.575,61	0.0	12023.0	382.0	05.Sept.2029	347.0
TATSK	TATRA BANKA AS RegS	Bankwesen	123.578,48	0.0	12257.0	345.0	29.Apr.2030	497.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.806,78	0.0	11934.0	1243.0	15.Okt.2043	415.0
AEP	APPALACHIAN POWER CO	Elektro-	122.816,74	0.0	9798.0	178.0	01.Juni2027	330.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	122.819,63	0.0	12136.0	510.0	08.Juli2031	538.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	122.840,85	0.0	11983.0	375.0	06.Sept.2029	313.0
SDFGR	K+S AG RegS	Basic Industry	122.842,50	0.0	12268.0	355.0	19.Juni2029	425.0
PLD	PROLOGIS LP	REITS	122.856,38	0.0	9814.0	226.0	15.Dez.2027	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.876,53	0.0	12154.0	332.0	16.März2029	388.0
V	VISA INC	Technologie	122.915,28	0.0	9752.0	205.0	15.Sept.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.931,73	0.0	12140.0	571.0	08.März2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.932,20	0.0	12141.0	733.0	05.März2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.945,19	0.0	12109.0	318.0	18.Jan.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.946,69	0.0	11965.0	293.0	12.Sept.2029	350.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.946,88	0.0	12181.0	469.0	15.Mai2031	888.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.950,98	0.0	12224.0	433.0	03.Mai2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	122.977,70	0.0	12236.0	400.0	21.Sept.2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.978,73	0.0	12058.0	142.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.981,60	0.0	12087.0	150.0	18.Jan.2027	400.0
BXP	BOSTON PROPERTIES LP	REITS	123.020,35	0.0	9773.0	119.0	01.Okt.2026	275.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	123.044,31	0.0	12053.0	290.0	31.Juli2028	200.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.069,49	0.0	8020.0	1374.0	27.Juli2053	595.0
TXT	TEXTRON INC	Produktionsmittel	123.089,85	0.0	9735.0	244.0	01.März2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.096,59	0.0	12096.0	240.0	12.Jan.2028	390.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.114,50	0.0	12174.0	510.0	12.Feb.2031	263.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	123.116,72	0.0	7886.0	1376.0	26.Feb.2055	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.194,82	0.0	11978.0	366.0	09.Aug.2029	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	123.201,85	0.0	12297.0	525.0	13.Juni2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.206,24	0.0	12299.0	650.0	06.Feb.2032	44.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.413,27	0.0	11986.0	778.0	02.Dez.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.446,35	0.0	11999.0	207.0	09.Nov.2027	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	122.463,39	0.0	11885.0	887.0	05.Sept.2036	375.0
UNM	UNUM GROUP 144A	Versicherung	122.483,87	0.0	8013.0	1081.0	15.Aug.2041	405.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	122.521,49	0.0	11843.0	622.0	12.Nov.2038	316.0
DINO	HF SINCLAIR CORP	Energie	122.532,21	0.0	9690.0	453.0	01.Okt.2030	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.540,54	0.0	12131.0	422.0	21.März2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.544,88	0.0	11948.0	379.0	12.Sept.2029	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.546,97	0.0	8050.0	1359.0	25.März2052	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.560,25	0.0	11990.0	205.0	30.Nov.2032	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	122.567,29	0.0	12104.0	254.0	01.März2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	122.571,89	0.0	11874.0	177.0	14.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.602,71	0.0	12064.0	862.0	25.Jan.2036	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.648,27	0.0	8888.0	1250.0	02.Apr.2050	528.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.656,00	0.0	9277.0	278.0	20.Mai2028	130.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.673,55	0.0	11991.0	296.0	31.Dez.2079	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	122.680,42	0.0	8024.0	1322.0	15.Aug.2048	409.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	122.698,37	0.0	11982.0	208.0	07.Sept.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.734,41	0.0	9736.0	205.0	14.Sept.2027	280.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.737,04	0.0	11913.0	376.0	27.Sept.2030	403.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.749,50	0.0	11985.0	122.0	03.Nov.2026	375.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.754,74	0.0	7015.0	1223.0	01.Jan.2042	272.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.764,88	0.0	12024.0	300.0	02.Nov.2028	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.766,11	0.0	8125.0	1381.0	12.Mai2052	592.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.788,00	0.0	12218.0	160.0	22.Mai2027	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.991,71	0.0	9696.0	388.0	01.Nov.2029	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.001,09	0.0	6077.0	1448.0	29.Nov.2047	351.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	122.020,85	0.0	11906.0	206.0	29.Aug.2027	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	122.028,80	0.0	8308.0	1333.0	01.Apr.2049	432.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.091,90	0.0	9691.0	117.0	16.Sept.2026	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.102,62	0.0	12045.0	414.0	12.März2030	463.0
AYVFP	AYVENS SA RegS	Financial Other	122.106,99	0.0	12049.0	160.0	22.Feb.2027	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.157,90	0.0	9683.0	148.0	15.Jan.2027	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.168,00	0.0	9625.0	1058.0	01.Okt.2043	595.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.187,37	0.0	11912.0	1046.0	23.Jan.2042	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.238,69	0.0	12062.0	498.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.249,46	0.0	12176.0	675.0	24.Mai2033	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	122.267,50	0.0	11912.0	459.0	04.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.270,91	0.0	12148.0	527.0	08.Apr.2031	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.302,20	0.0	12009.0	403.0	21.Jan.2030	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.334,97	0.0	9716.0	109.0	15.Aug.2026	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.349,90	0.0	12112.0	349.0	05.Apr.2034	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	122.366,51	0.0	11860.0	678.0	12.Sept.2033	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	122.389,49	0.0	6900.0	1175.0	01.Aug.2040	226.0
BWP	BOARDWALK PIPELINES LP	Energie	121.591,63	0.0	10083.0	65.0	01.Juni2026	595.0
ETN	EATON CORPORATION	Produktionsmittel	121.620,66	0.0	9664.0	624.0	02.Nov.2032	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.621,29	0.0	11857.0	302.0	24.Sept.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.648,56	0.0	12032.0	585.0	12.März2032	371.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.669,00	0.0	9597.0	745.0	23.März2035	500.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	121.672,69	0.0	12038.0	334.0	12.März2029	361.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.689,29	0.0	12115.0	602.0	17.Mai2032	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.705,60	0.0	9676.0	1507.0	22.Mai2064	560.0
TORNAT	TORNATOR OY RegS	Basic Industry	121.715,31	0.0	11861.0	545.0	17.Okt.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.748,95	0.0	12131.0	428.0	29.Mai2035	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.764,75	0.0	12125.0	521.0	21.Mai2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.788,34	0.0	11925.0	214.0	18.Okt.2027	308.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.788,82	0.0	11860.0	621.0	11.Sept.2032	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.878,61	0.0	12008.0	494.0	23.Jan.2031	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.892,51	0.0	12010.0	147.0	02.Feb.2027	373.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.946,18	0.0	12192.0	194.0	29.Juni2027	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.173,77	0.0	11801.0	531.0	31.Dez.2079	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.178,84	0.0	12002.0	425.0	27.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.227,67	0.0	11969.0	500.0	23.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.238,09	0.0	11921.0	489.0	14.Jan.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.250,54	0.0	11937.0	573.0	24.Jan.2032	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.269,58	0.0	11761.0	751.0	11.Sept.2034	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	121.293,66	0.0	12004.0	430.0	19.März2030	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.321,55	0.0	9581.0	147.0	15.Jan.2027	270.0
SLHNVX	ELM BV RegS	Versicherung	121.379,91	0.0	12076.0	182.0	31.Dez.2079	450.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	121.386,91	0.0	9639.0	1102.0	15.Nov.2043	562.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.425,97	0.0	11863.0	559.0	04.Nov.2036	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.454,51	0.0	11919.0	117.0	05.Dez.2026	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	121.458,75	0.0	6032.0	1130.0	17.Okt.2039	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.470,86	0.0	12074.0	742.0	05.Mai2034	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.491,36	0.0	11852.0	387.0	05.Nov.2029	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.493,08	0.0	12078.0	595.0	07.Mai2032	400.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.498,63	0.0	9719.0	97.0	30.Juni2026	175.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.530,36	0.0	9587.0	1350.0	01.Apr.2053	540.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.530,67	0.0	12017.0	420.0	07.März2030	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.574,23	0.0	11794.0	610.0	04.Sept.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.574,92	0.0	12023.0	506.0	23.Feb.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.780,66	0.0	11751.0	619.0	04.Sept.2032	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.819,61	0.0	6875.0	1405.0	01.Dez.2049	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.824,05	0.0	11878.0	37.0	16.Feb.2026	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.829,32	0.0	12049.0	180.0	02.Juni2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.843,13	0.0	11940.0	329.0	08.Feb.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.858,55	0.0	11815.0	561.0	19.Nov.2036	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	120.858,92	0.0	11740.0	614.0	21.Okt.2032	363.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.884,53	0.0	9641.0	355.0	01.Juni2029	360.0
MU	MICRON TECHNOLOGY INC	Technologie	120.921,75	0.0	6852.0	1456.0	01.Nov.2051	348.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.950,80	0.0	11859.0	562.0	26.Nov.2031	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	120.964,55	0.0	11962.0	755.0	02.Apr.2045	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.966,63	0.0	11843.0	121.0	01.Okt.2026	288.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.992,27	0.0	7951.0	1500.0	14.Sept.2054	528.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.004,91	0.0	11966.0	798.0	19.März2035	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	121.020,49	0.0	12027.0	157.0	05.Mai2027	408.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.082,85	0.0	11822.0	387.0	29.Okt.2029	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.090,33	0.0	11965.0	67.0	05.Apr.2026	513.0
FERSM	FERROVIAL SE RegS	Transport	121.127,91	0.0	11939.0	410.0	16.Jan.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.151,16	0.0	11973.0	864.0	12.März2036	397.0
ETHIAS	ETHIAS NV RegS	Versicherung	121.156,52	0.0	12031.0	782.0	07.Mai2035	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.158,53	0.0	11942.0	417.0	22.Jan.2031	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	121.160,06	0.0	7870.0	990.0	02.Aug.2041	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.358,59	0.0	12005.0	751.0	07.Juni2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.359,26	0.0	11862.0	577.0	20.Feb.2037	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.393,58	0.0	11741.0	624.0	04.Nov.2032	388.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	120.429,48	0.0	10016.0	8.0	20.Juni2027	650.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.432,53	0.0	11939.0	746.0	31.März2034	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	120.476,72	0.0	11906.0	581.0	13.März2032	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	120.487,41	0.0	11710.0	761.0	04.Sept.2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.492,63	0.0	11919.0	334.0	27.Feb.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.497,84	0.0	11848.0	321.0	13.Dez.2028	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	120.500,49	0.0	7899.0	1059.0	25.Feb.2041	530.0
SSELN	SSE PLC MTN RegS	Elektro-	120.537,35	0.0	11935.0	590.0	18.März2032	350.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	120.549,12	0.0	7987.0	1165.0	15.Nov.2042	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.604,24	0.0	9423.0	1416.0	10.Feb.2063	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.617,35	0.0	11985.0	1349.0	09.Mai2046	450.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.689,18	0.0	6824.0	1413.0	15.Apr.2050	345.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.691,26	0.0	11962.0	428.0	25.März2030	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.754,53	0.0	11960.0	506.0	08.Apr.2031	425.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.956,99	0.0	6981.0	669.0	24.Apr.2034	619.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.973,96	0.0	11962.0	765.0	29.Mai2034	338.0
CSNLN	CHESNARA PLC RegS	Versicherung	119.980,47	0.0	11733.0	573.0	04.Aug.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.036,45	0.0	11895.0	343.0	26.Feb.2029	270.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	120.040,36	0.0	11895.0	345.0	05.März2029	288.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.057,51	0.0	7952.0	1443.0	15.Mai2052	407.0
CDW	CDW LLC	Technologie	120.072,03	0.0	9483.0	304.0	15.Feb.2029	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	120.081,70	0.0	7955.0	1475.0	14.Nov.2052	522.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.085,64	0.0	11921.0	440.0	24.Apr.2035	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	120.088,62	0.0	11955.0	1126.0	01.Juni2043	477.0
AGSBB	AGEAS SA RegS	Versicherung	120.110,59	0.0	11629.0	366.0	02.Juli2049	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.113,45	0.0	9477.0	368.0	15.Juli2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.122,39	0.0	12009.0	618.0	28.Juni2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.124,35	0.0	11927.0	743.0	23.Apr.2034	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.129,19	0.0	11805.0	38.0	19.Nov.2025	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	120.142,74	0.0	11954.0	803.0	19.Mai2035	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	120.179,09	0.0	11847.0	422.0	31.Jan.2030	350.0
LIN	LINDE INC	Basic Industry	120.189,95	0.0	5263.0	1641.0	10.Aug.2050	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.194,43	0.0	11701.0	901.0	26.Sept.2036	355.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.197,77	0.0	11876.0	336.0	08.Feb.2029	313.0
NOV	NOV INC	Energie	120.212,55	0.0	9587.0	399.0	01.Dez.2029	360.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.213,40	0.0	5959.0	513.0	31.März2031	315.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.219,27	0.0	11884.0	429.0	19.Feb.2030	325.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	120.234,85	0.0	15329.0	292.0	20.Nov.2028	838.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.236,92	0.0	11880.0	878.0	24.Feb.2036	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	120.240,80	0.0	7922.0	1076.0	15.Apr.2042	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.246,94	0.0	11880.0	808.0	23.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.251,44	0.0	5986.0	447.0	06.Mai2030	265.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.254,93	0.0	11825.0	570.0	16.Jan.2032	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.266,13	0.0	5934.0	501.0	29.Jan.2031	285.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.270,80	0.0	11963.0	451.0	21.Aug.2030	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.288,59	0.0	9499.0	330.0	02.Feb.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.354,75	0.0	11935.0	261.0	23.März2028	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.556,27	0.0	7918.0	1349.0	15.Mai2049	413.0
AEE	UNION ELECTRIC CO	Elektro-	119.561,52	0.0	9323.0	1355.0	15.Jan.2054	525.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.600,86	0.0	9895.0	172.0	30.Apr.2028	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.608,17	0.0	6778.0	1453.0	28.Apr.2050	325.0
CARDFP	CARMILA SA MTN RegS	REITS	119.656,19	0.0	11769.0	570.0	25.Jan.2032	388.0
URWFP	WEA FINANCE LLC 144A	REITS	119.658,21	0.0	7847.0	1242.0	20.Sept.2048	463.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.660,30	0.0	7877.0	1384.0	01.Okt.2053	400.0
WMTRES	WM TREASURY PLC RegS	Financial Other	119.661,94	0.0	11918.0	1121.0	03.Dez.2042	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.750,87	0.0	11790.0	725.0	24.Jan.2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	119.761,52	0.0	11904.0	442.0	08.Aug.2035	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.767,09	0.0	11692.0	551.0	22.Okt.2031	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.784,43	0.0	5936.0	513.0	23.März2031	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	119.785,91	0.0	11749.0	564.0	15.Nov.2031	313.0
IMCDNA	IMCD NV RegS	Basic Industry	119.816,22	0.0	11909.0	436.0	30.Apr.2030	363.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	119.821,21	0.0	11879.0	494.0	31.Dez.2079	450.0
UNM	UNUM GROUP	Versicherung	119.846,86	0.0	7970.0	1316.0	15.Dez.2049	450.0
SYENS	SYENSQO NV RegS	Basic Industry	119.865,62	0.0	11943.0	817.0	28.Mai2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.894,85	0.0	11904.0	753.0	13.Apr.2034	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.908,61	0.0	11898.0	263.0	27.März2028	299.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.918,81	0.0	11766.0	565.0	13.Dez.2031	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.921,22	0.0	11983.0	359.0	25.Juni2030	460.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.936,92	0.0	11826.0	413.0	22.Jan.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.947,75	0.0	11915.0	462.0	30.Juli2035	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.169,90	0.0	5896.0	468.0	02.Sept.2030	290.0
REG	REGENCY CENTERS LP	REITS	119.176,24	0.0	9447.0	384.0	15.Sept.2029	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.178,71	0.0	11718.0	117.0	12.Sept.2026	213.0
APA	APA CORP (US) 144A	Energie	119.184,29	0.0	7946.0	1189.0	01.Juli2049	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.196,67	0.0	7911.0	1496.0	01.Dez.2056	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.240,00	0.0	11887.0	611.0	30.Mai2032	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	119.246,71	0.0	11760.0	20.0	12.Sept.2025	175.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	119.256,33	0.0	11804.0	517.0	11.März2031	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.261,73	0.0	11637.0	769.0	04.Nov.2034	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.317,10	0.0	11881.0	521.0	19.Mai2032	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.329,95	0.0	11889.0	602.0	29.Mai2032	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.334,02	0.0	11640.0	770.0	23.Okt.2034	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.379,48	0.0	11890.0	528.0	21.Mai2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.405,31	0.0	9502.0	218.0	15.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.423,18	0.0	11740.0	112.0	22.Aug.2026	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.447,56	0.0	11753.0	228.0	16.Nov.2027	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.473,99	0.0	9534.0	740.0	23.März2033	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	119.475,55	0.0	6710.0	1476.0	15.Aug.2050	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.479,43	0.0	11746.0	116.0	10.Sept.2026	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.496,04	0.0	11614.0	621.0	03.Aug.2032	313.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.496,21	0.0	11865.0	432.0	30.Apr.2030	425.0
SESGFP	SES SA MTN RegS	Kommunikation	119.522,91	0.0	11941.0	665.0	24.Juni2033	488.0
COR	CENCORA INC	Consumer Non-Cyclical	118.728,19	0.0	11836.0	275.0	22.Mai2028	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.736,56	0.0	11856.0	453.0	18.Juni2055	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.739,57	0.0	11840.0	762.0	01.Juni2034	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.746,50	0.0	6623.0	1396.0	18.Jan.2052	359.0
BA	BOEING CO	Produktionsmittel	118.749,27	0.0	10015.0	949.0	15.Feb.2040	588.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.757,92	0.0	11869.0	512.0	31.Dez.2079	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	118.769,49	0.0	11820.0	1345.0	19.Mai2045	413.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.777,94	0.0	11781.0	55.0	27.März2026	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.783,11	0.0	9380.0	330.0	18.Jan.2029	270.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.786,79	0.0	11878.0	195.0	30.Juni2047	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.801,39	0.0	11621.0	911.0	21.Nov.2036	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.816,18	0.0	11803.0	72.0	25.März2026	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.832,48	0.0	7832.0	1176.0	01.Okt.2042	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.870,64	0.0	11743.0	420.0	14.Feb.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.881,87	0.0	11760.0	668.0	05.März2033	338.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	118.913,39	0.0	6743.0	1484.0	01.Mai2050	310.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.928,97	0.0	11704.0	120.0	14.Okt.2026	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.937,06	0.0	11766.0	36.0	15.Dez.2025	200.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.006,69	0.0	11596.0	417.0	16.Aug.2030	813.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.008,71	0.0	11856.0	364.0	19.Mai2029	325.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	119.062,41	0.0	11645.0	1146.0	29.Jan.2044	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.071,07	0.0	6657.0	1471.0	15.Juli2051	320.0
ICADFP	ICADE MTN RegS	REITS	119.076,87	0.0	11851.0	803.0	22.Mai2035	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.082,66	0.0	11787.0	514.0	08.März2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.083,04	0.0	11860.0	612.0	14.Mai2032	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	119.083,55	0.0	11806.0	818.0	01.Apr.2035	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	119.093,47	0.0	11887.0	360.0	14.Juni2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.133,24	0.0	9459.0	870.0	15.Sept.2034	77.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.347,82	0.0	11644.0	302.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.365,70	0.0	11798.0	367.0	19.Mai2029	275.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.366,83	0.0	8468.0	581.0	21.Mai2036	425.0
EVRG	EVERGY INC	Elektro-	118.367,94	0.0	9384.0	385.0	15.Sept.2029	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.371,07	0.0	11691.0	226.0	30.Nov.2027	213.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.381,27	0.0	11784.0	451.0	08.Mai2030	309.0
CTPNV	CTP NV MTN RegS	Financial Other	118.382,86	0.0	11706.0	507.0	10.März2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.394,37	0.0	11779.0	606.0	06.Mai2032	338.0
OMVAV	OMV AG RegS	Energie	118.401,24	0.0	11839.0	474.0	31.Dez.2079	437.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	118.419,34	0.0	7793.0	1385.0	01.Apr.2052	406.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.432,03	0.0	11798.0	1361.0	27.Mai2045	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.453,85	0.0	11845.0	445.0	01.Juli2031	419.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.455,08	0.0	11805.0	448.0	20.Mai2030	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	118.460,42	0.0	7896.0	1004.0	30.Dez.2039	432.0
WLK	WESTLAKE CORP	Basic Industry	118.460,50	0.0	7841.0	1265.0	15.Nov.2047	438.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.466,93	0.0	11832.0	281.0	15.Juni2028	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.471,08	0.0	11789.0	821.0	14.Mai2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.478,33	0.0	11813.0	695.0	27.Mai2033	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.505,33	0.0	9480.0	369.0	01.Juli2029	300.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.508,53	0.0	5880.0	478.0	23.Sept.2030	254.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.514,24	0.0	11839.0	96.0	18.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.518,00	0.0	11822.0	369.0	27.Mai2029	263.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	118.542,84	0.0	11832.0	1171.0	18.Dez.2043	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.542,93	0.0	11830.0	957.0	11.Juni2037	384.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.550,36	0.0	9875.0	95.0	27.Juni2026	340.0
AON	AON PLC	Versicherung	118.551,34	0.0	11811.0	67.0	14.Mai2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.576,37	0.0	11589.0	967.0	21.Nov.2037	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.583,01	0.0	11835.0	786.0	14.Juni2035	413.0
GLW	CORNING INC	Technologie	118.586,40	0.0	9419.0	1255.0	15.Nov.2048	535.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.600,00	0.0	11800.0	614.0	06.Mai2032	331.0
TCN	TELUS CORPORATION MTN	Kommunikation	118.621,85	0.0	6643.0	1272.0	29.Jan.2046	440.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.624,64	0.0	11651.0	783.0	23.Jan.2055	411.0
NTRCN	NUTRIEN LTD	Basic Industry	118.627,13	0.0	9248.0	1130.0	15.Jan.2045	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	118.627,45	0.0	11747.0	21.0	17.Sept.2025	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	118.632,10	0.0	11690.0	110.0	28.Aug.2026	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.633,84	0.0	11639.0	645.0	20.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.635,56	0.0	11831.0	890.0	05.Juni2036	388.0
RWE	RWE AG (NC8) RegS	Elektro-	118.671,89	0.0	11848.0	656.0	18.Juni2055	463.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.725,23	0.0	11856.0	224.0	15.Dez.2027	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.970,71	0.0	11797.0	460.0	07.Juli2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.991,50	0.0	11774.0	368.0	06.Juni2030	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.023,90	0.0	11784.0	615.0	15.Juni2032	350.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	118.024,85	0.0	11497.0	544.0	11.Aug.2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.037,88	0.0	6653.0	1490.0	15.März2051	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.041,86	0.0	11790.0	283.0	16.Juni2029	300.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	118.046,02	0.0	11786.0	469.0	15.Okt.2030	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.046,80	0.0	11787.0	372.0	12.Juni2029	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.063,78	0.0	11784.0	585.0	12.Feb.2032	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.065,90	0.0	11799.0	625.0	23.Juni2032	300.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	118.078,33	0.0	11531.0	192.0	05.Juli2027	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.111,64	0.0	11690.0	137.0	15.Dez.2026	190.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	118.112,10	0.0	11683.0	126.0	30.Okt.2026	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	118.115,66	0.0	11766.0	275.0	06.Mai2028	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.120,20	0.0	11611.0	480.0	27.Sept.2030	225.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.124,62	0.0	11803.0	368.0	23.Juni2029	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.127,02	0.0	11813.0	375.0	03.Juli2029	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.129,78	0.0	11768.0	609.0	22.Mai2032	350.0
BCECN	BELL CANADA MTN	Kommunikation	118.131,27	0.0	6640.0	1308.0	27.Feb.2047	445.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.132,68	0.0	11802.0	601.0	23.Juni2032	443.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.141,45	0.0	9397.0	263.0	10.Apr.2028	240.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.141,66	0.0	11692.0	133.0	09.Nov.2026	163.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	118.147,34	0.0	11765.0	432.0	28.Mai2031	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.184,29	0.0	11812.0	374.0	23.Juni2029	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.196,03	0.0	11814.0	544.0	26.Juni2031	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.208,27	0.0	11803.0	763.0	15.Juni2034	363.0
BRKHEC	PACIFICORP	Elektro-	118.208,38	0.0	7690.0	1302.0	15.Jan.2049	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.217,38	0.0	8227.0	1140.0	15.Feb.2043	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.230,49	0.0	7772.0	1151.0	15.Sept.2042	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	118.240,94	0.0	8630.0	601.0	30.März2032	255.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.256,16	0.0	11792.0	414.0	27.Nov.2029	300.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.258,07	0.0	7883.0	1190.0	31.Dez.2043	536.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	118.265,64	0.0	11781.0	816.0	27.Mai2035	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.267,61	0.0	11799.0	535.0	03.Juni2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.284,64	0.0	11729.0	518.0	11.März2031	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	118.289,39	0.0	11807.0	278.0	12.Juni2029	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.303,41	0.0	11826.0	288.0	26.Juni2028	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	118.312,90	0.0	11783.0	274.0	21.Mai2029	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	118.312,99	0.0	7844.0	934.0	01.Nov.2036	264.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.318,79	0.0	11811.0	887.0	15.Juni2036	400.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	117.576,75	0.0	11230.0	1324.0	30.Sept.2056	513.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.523,45	0.0	11728.0	609.0	11.Juni2032	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.535,10	0.0	6619.0	1513.0	01.Sept.2050	292.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.539,24	0.0	11730.0	534.0	09.Juni2031	338.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	117.560,37	0.0	7731.0	1438.0	24.März2053	536.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.567,28	0.0	11733.0	530.0	11.Juni2031	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.588,43	0.0	11748.0	286.0	19.Juni2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.614,38	0.0	11720.0	76.0	07.Apr.2026	150.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.614,40	0.0	11743.0	179.0	09.Juni2027	263.0
T	AT&T INC	Kommunikation	117.649,89	0.0	11646.0	745.0	15.März2034	338.0
BAERVX	ELM BV RegS	Bankwesen	117.672,06	0.0	11754.0	460.0	19.Juni2030	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	117.674,25	0.0	11766.0	452.0	30.Juni2031	350.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.676,16	0.0	9295.0	331.0	01.Feb.2029	285.0
O	REALTY INCOME CORPORATION	REITS	117.685,82	0.0	11757.0	539.0	20.Juni2031	338.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	117.705,09	0.0	11762.0	954.0	26.Feb.2035	20.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.708,70	0.0	11696.0	255.0	15.März2028	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.720,90	0.0	11599.0	806.0	17.Jan.2035	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.722,87	0.0	11732.0	78.0	15.Apr.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.741,90	0.0	11773.0	608.0	30.Juni2037	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	117.744,38	0.0	11695.0	580.0	14.Mai2032	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.746,66	0.0	7726.0	1250.0	01.März2045	370.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.758,10	0.0	11654.0	948.0	15.März2037	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.771,95	0.0	11558.0	389.0	18.Sept.2029	238.0
NAVCAN	NAV CANADA MTN	Transport	117.777,83	0.0	5828.0	1580.0	29.Sept.2050	321.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	117.826,28	0.0	9319.0	734.0	01.Okt.2034	428.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	117.827,17	0.0	6733.0	1524.0	01.Juli2050	299.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.832,68	0.0	11751.0	443.0	04.Juni2031	375.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.844,41	0.0	6992.0	849.0	31.März2046	439.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.844,41	0.0	11785.0	288.0	07.Juli2028	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.865,72	0.0	11773.0	542.0	19.Juni2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	117.875,71	0.0	11753.0	603.0	04.Juni2032	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.903,27	0.0	11790.0	287.0	03.Juli2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.905,85	0.0	11770.0	616.0	12.Juni2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.097,18	0.0	11664.0	535.0	14.Mai2031	295.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.106,92	0.0	11687.0	277.0	31.Mai2028	238.0
MCO	MOODYS CORPORATION	Technologie	117.145,31	0.0	11650.0	160.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.161,18	0.0	11700.0	181.0	07.Juni2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.180,16	0.0	11715.0	97.0	25.Juni2026	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	117.188,47	0.0	7763.0	1329.0	15.Nov.2047	390.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	117.234,24	0.0	11702.0	85.0	18.Mai2026	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.234,64	0.0	11710.0	618.0	20.Juni2032	375.0
UNP	UNION PACIFIC CORPORATION	Transport	117.281,45	0.0	9152.0	1502.0	20.Jan.2063	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.295,76	0.0	11725.0	21.0	16.Sept.2025	5.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.327,35	0.0	11667.0	339.0	02.Mai2049	338.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.349,92	0.0	9613.0	1214.0	15.Sept.2048	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.355,53	0.0	11720.0	621.0	16.Juni2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	117.359,68	0.0	11716.0	756.0	15.Juni2034	385.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.383,95	0.0	11654.0	156.0	01.Feb.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.397,51	0.0	11723.0	959.0	17.Juni2037	379.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.412,97	0.0	11741.0	620.0	03.Juli2032	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.420,62	0.0	6576.0	1483.0	30.Jan.2052	320.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.470,10	0.0	11702.0	64.0	26.Feb.2026	113.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.492,56	0.0	6691.0	1378.0	04.Dez.2047	427.0
PPG	PPG INDUSTRIES INC	Basic Industry	117.498,98	0.0	11723.0	367.0	01.Juni2029	275.0
CUCN	CU INC MTN	Elektro-	116.696,90	0.0	6582.0	1204.0	10.Sept.2042	381.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.711,62	0.0	11485.0	288.0	03.Juli2028	159.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.713,14	0.0	11489.0	1231.0	10.Feb.2043	400.0
STNCN	STANTEC INC. RegS	Industrial Other	116.730,59	0.0	7778.0	428.0	27.Juni2030	539.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.738,20	0.0	7693.0	1346.0	15.Okt.2050	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.751,63	0.0	11610.0	157.0	03.Feb.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.799,78	0.0	11663.0	55.0	19.Jan.2026	33.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.846,90	0.0	11550.0	664.0	04.März2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.857,19	0.0	11680.0	96.0	19.Juni2026	138.0
ENELIM	ENEL SPA RegS	Elektro-	116.861,44	0.0	11604.0	141.0	31.Dez.2079	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.876,90	0.0	11678.0	93.0	10.Juni2026	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.881,07	0.0	11620.0	256.0	11.Apr.2048	263.0
SGELN	SAGE GROUP PLC RegS	Technologie	116.885,63	0.0	11612.0	528.0	25.Feb.2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.902,70	0.0	11637.0	268.0	02.Apr.2028	185.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.926,06	0.0	11546.0	207.0	31.Aug.2027	150.0
WPC	WPC EUROBOND BV	REITS	116.952,32	0.0	11642.0	170.0	15.Apr.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.954,93	0.0	5814.0	1494.0	16.Mai2050	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.955,50	0.0	11673.0	179.0	31.Mai2027	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.977,66	0.0	11688.0	92.0	09.Juni2026	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.979,86	0.0	11538.0	740.0	17.Jan.2034	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	116.984,31	0.0	9234.0	1402.0	01.Okt.2053	498.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.989,37	0.0	5765.0	1508.0	28.Feb.2050	341.0
ARRFP	APRR SA MTN RegS	Transport	117.014,72	0.0	11524.0	733.0	06.Jan.2034	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	117.024,78	0.0	11607.0	131.0	05.Nov.2026	125.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.026,05	0.0	11213.0	920.0	07.Okt.2049	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	117.043,13	0.0	11610.0	118.0	12.Sept.2026	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.049,77	0.0	11677.0	78.0	14.Apr.2026	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.072,96	0.0	9303.0	248.0	31.Jan.2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.325,21	0.0	11515.0	212.0	13.Sept.2027	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.353,93	0.0	11635.0	98.0	29.Juni2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.355,68	0.0	11547.0	242.0	10.Jan.2028	159.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.375,71	0.0	11589.0	168.0	30.März2027	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.377,82	0.0	11555.0	118.0	12.Sept.2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.403,42	0.0	11581.0	158.0	16.Feb.2027	138.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	116.426,00	0.0	7628.0	766.0	04.Sept.2035	561.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.452,79	0.0	11610.0	548.0	15.Juni2032	788.0
GMT	GATX CORPORATION	Finanzunternehmen	116.458,23	0.0	9164.0	1116.0	15.März2044	520.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.464,53	0.0	11632.0	83.0	04.Mai2026	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.487,62	0.0	11536.0	673.0	15.März2033	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.494,00	0.0	11596.0	164.0	02.März2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.603,21	0.0	11553.0	233.0	22.Nov.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.622,29	0.0	11598.0	165.0	09.März2028	175.0
TALANX	TALANX AG RegS	Versicherung	116.626,49	0.0	11512.0	234.0	05.Dez.2047	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.685,99	0.0	11661.0	94.0	11.Juni2026	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.937,20	0.0	5793.0	544.0	23.Juni2031	255.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.959,10	0.0	9213.0	1146.0	18.Nov.2044	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.959,85	0.0	7554.0	1416.0	07.März2052	395.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.004,04	0.0	11559.0	268.0	18.Apr.2028	175.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.020,50	0.0	6591.0	1498.0	15.Mai2050	300.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.040,90	0.0	11548.0	263.0	31.März2028	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.067,27	0.0	11440.0	401.0	15.Okt.2029	200.0
VLO	VALERO ENERGY CORPORATION	Energie	116.085,30	0.0	8785.0	1165.0	15.März2045	490.0
KEY	KEYCORP MTN	Bankwesen	116.111,08	0.0	9225.0	395.0	01.Okt.2029	255.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.144,27	0.0	11614.0	64.0	23.Feb.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.153,74	0.0	11561.0	262.0	27.März2028	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	116.155,31	0.0	7725.0	1349.0	15.Juni2049	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.159,81	0.0	11585.0	176.0	27.Apr.2027	150.0
COVFP	COVIVIO SA MTN RegS	REITS	116.165,25	0.0	11600.0	763.0	17.Juni2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	116.177,62	0.0	11594.0	180.0	13.Mai2027	150.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	116.199,62	0.0	11472.0	838.0	15.Okt.2037	700.0
ALTALK	ALTALINK LP	Elektro-	116.238,93	0.0	7717.0	618.0	28.Nov.2032	469.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.468,97	0.0	11535.0	463.0	15.Juni2030	238.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.473,85	0.0	11510.0	136.0	14.Nov.2026	50.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.512,85	0.0	9227.0	531.0	15.Juni2031	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.565,59	0.0	11508.0	151.0	18.Jan.2028	93.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.566,19	0.0	11291.0	313.0	15.März2029	903.0
NUE	NUCOR CORPORATION	Basic Industry	115.594,77	0.0	7610.0	1447.0	01.Apr.2052	385.0
LIN	LINDE PLC RegS	Basic Industry	115.599,28	0.0	11530.0	172.0	31.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.615,21	0.0	11515.0	117.0	15.Sept.2027	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.621,95	0.0	11488.0	249.0	29.Jan.2028	150.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.625,25	0.0	7533.0	1350.0	21.Jan.2050	395.0
AVA	AVISTA CORPORATION	Elektro-	115.625,65	0.0	8223.0	1309.0	01.Juni2048	435.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.640,99	0.0	11546.0	184.0	24.Mai2027	150.0
MET	METLIFE INC	Versicherung	115.645,97	0.0	9187.0	1151.0	13.Nov.2043	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.648,13	0.0	9138.0	1374.0	13.Okt.2054	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.660,15	0.0	11447.0	231.0	15.Nov.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.682,43	0.0	11476.0	245.0	18.Jan.2028	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.768,36	0.0	11482.0	221.0	13.Okt.2027	113.0
MAPSM	MAPFRE SA RegS	Versicherung	115.789,69	0.0	11506.0	447.0	13.Apr.2030	288.0
OVV	OVINTIV INC	Energie	115.796,75	0.0	11340.0	424.0	15.Sept.2030	813.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.804,06	0.0	11521.0	151.0	19.Jan.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.832,20	0.0	11530.0	263.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.868,24	0.0	11582.0	380.0	25.Juni2029	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.068,07	0.0	11484.0	177.0	20.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	115.095,98	0.0	11476.0	122.0	25.Sept.2026	38.0
AXASA	AXA SA MTN RegS	Versicherung	115.097,58	0.0	11493.0	278.0	15.Mai2028	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.116,50	0.0	11349.0	400.0	05.Okt.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.144,87	0.0	11501.0	108.0	03.Aug.2026	13.0
ARRFP	APRR SA MTN RegS	Transport	115.147,18	0.0	11449.0	247.0	18.Jan.2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	115.154,23	0.0	11371.0	304.0	05.Sept.2028	150.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	115.195,81	0.0	8974.0	1077.0	15.Juli2043	525.0
CUCN	CU INC MTN	Elektro-	115.199,44	0.0	5685.0	1603.0	05.Sept.2051	317.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.210,56	0.0	7531.0	1356.0	15.Feb.2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.217,56	0.0	11353.0	864.0	01.Apr.2038	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.228,97	0.0	9150.0	305.0	12.Okt.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.232,19	0.0	11523.0	93.0	09.Juni2026	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	115.234,70	0.0	11428.0	214.0	08.Sept.2027	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.283,16	0.0	11432.0	938.0	15.Nov.2040	750.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.286,10	0.0	7474.0	1113.0	15.Jan.2045	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.302,70	0.0	11484.0	264.0	28.März2028	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.397,54	0.0	5696.0	1435.0	01.Okt.2050	295.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.656,19	0.0	7532.0	1283.0	15.Sept.2046	380.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.660,09	0.0	11430.0	271.0	18.Apr.2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.708,12	0.0	11456.0	184.0	17.Mai2027	100.0
SO	GEORGIA POWER COMPANY	Elektro-	114.708,67	0.0	7492.0	1394.0	30.Jan.2050	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.729,36	0.0	11441.0	367.0	12.Mai2029	200.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.735,74	0.0	11446.0	144.0	14.Dez.2026	43.0
ASML	ASML HOLDING NV RegS	Technologie	114.746,86	0.0	11442.0	630.0	17.Mai2032	225.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.747,12	0.0	11419.0	1202.0	28.Nov.2044	438.0
CCI	CROWN CASTLE INC	Kommunikation	114.772,68	0.0	8985.0	1238.0	15.Feb.2049	520.0
CCI	CROWN CASTLE INC	Kommunikation	114.794,08	0.0	7653.0	1368.0	01.Juli2050	415.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.811,22	0.0	11284.0	584.0	01.Apr.2033	788.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.812,06	0.0	11440.0	117.0	07.Dez.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.820,33	0.0	7519.0	1190.0	01.Aug.2042	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	114.828,19	0.0	11310.0	392.0	29.Aug.2029	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.838,13	0.0	11457.0	178.0	26.Apr.2027	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.879,30	0.0	11467.0	127.0	14.Okt.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.883,62	0.0	11404.0	236.0	03.Dez.2027	125.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	114.886,88	0.0	7558.0	1341.0	03.Apr.2050	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.890,00	0.0	11431.0	237.0	06.Dez.2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.909,18	0.0	11459.0	153.0	21.Jan.2028	63.0
EXOIM	EXOR NV RegS	Finanzunternehmen	114.963,63	0.0	11451.0	451.0	29.Apr.2030	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.004,46	0.0	9199.0	286.0	28.Juni2028	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	115.022,19	0.0	11367.0	417.0	15.Dez.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.042,58	0.0	11442.0	258.0	22.Feb.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.267,63	0.0	11402.0	278.0	05.Mai2028	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.284,88	0.0	7444.0	1382.0	15.Juli2050	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.308,00	0.0	11368.0	231.0	08.Nov.2027	83.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	114.316,09	0.0	6415.0	1317.0	11.März2051	383.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	114.353,65	0.0	11362.0	610.0	31.März2032	213.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.362,22	0.0	7520.0	526.0	16.Sept.2031	483.0
UNP	UNION PACIFIC CORPORATION	Transport	114.386,33	0.0	9823.0	328.0	01.März2029	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.432,34	0.0	11423.0	280.0	12.Mai2028	125.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.448,41	0.0	9868.0	202.0	29.Sept.2027	440.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	114.458,35	0.0	11275.0	1225.0	15.Sept.2045	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.458,57	0.0	11414.0	268.0	05.Apr.2028	113.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.561,36	0.0	7890.0	489.0	12.Nov.2032	521.0
NUE	NUCOR CORPORATION	Basic Industry	114.598,64	0.0	9090.0	590.0	01.Apr.2032	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	113.841,49	0.0	11321.0	256.0	08.Feb.2029	138.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.869,18	0.0	9796.0	113.0	01.Apr.2028	370.0
DUK	PROGRESS ENERGY INC	Elektro-	113.883,47	0.0	11270.0	514.0	30.Okt.2031	700.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.888,79	0.0	11293.0	331.0	15.Dez.2028	150.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	113.929,27	0.0	11133.0	511.0	11.März2032	850.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.937,53	0.0	11316.0	344.0	02.Feb.2029	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.937,96	0.0	8994.0	1279.0	15.Apr.2054	575.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.030,53	0.0	7571.0	1353.0	01.Dez.2047	370.0
CCRRE	CCR RE SA RegS	Versicherung	114.046,45	0.0	11079.0	436.0	15.Juli2040	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.052,16	0.0	11277.0	322.0	15.Nov.2028	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.064,20	0.0	11337.0	228.0	28.Okt.2027	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.120,37	0.0	10676.0	954.0	15.Sept.2040	655.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.133,83	0.0	11357.0	257.0	24.Feb.2028	138.0
VTRS	MYLAN INC	Consumer Non-Cyclical	114.155,97	0.0	8408.0	1070.0	29.Nov.2043	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.161,59	0.0	11412.0	288.0	22.Juni2028	138.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.187,44	0.0	8960.0	1275.0	01.Sept.2050	525.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.188,13	0.0	7500.0	1110.0	01.März2041	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	114.240,34	0.0	6378.0	1362.0	03.Juli2048	418.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.449,74	0.0	11340.0	265.0	23.Juni2048	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.460,33	0.0	11091.0	1276.0	15.Feb.2054	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.474,63	0.0	11318.0	776.0	31.Mai2034	300.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.538,03	0.0	8879.0	543.0	18.Jan.2032	450.0
IPLCN	INTER PIPELINE LTD MTN	Energie	113.548,58	0.0	6459.0	1196.0	30.Mai2044	464.0
KMT	KENNAMETAL INC	Produktionsmittel	113.570,51	0.0	8992.0	508.0	01.März2031	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.583,63	0.0	8998.0	588.0	15.März2032	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.596,22	0.0	11326.0	273.0	22.Apr.2028	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.647,45	0.0	8900.0	1140.0	01.Aug.2043	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.648,56	0.0	11324.0	262.0	10.März2028	113.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.690,73	0.0	11245.0	740.0	02.März2034	275.0
BPCEGP	BPCE SA RegS	Bankwesen	113.791,17	0.0	11379.0	153.0	14.Jan.2027	1.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.030,08	0.0	11268.0	869.0	15.Juni2039	795.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.041,22	0.0	7387.0	398.0	20.Feb.2030	567.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.044,09	0.0	7512.0	138.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.090,71	0.0	7515.0	138.0	07.Dez.2026	500.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.113,28	0.0	11260.0	454.0	13.Apr.2030	200.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	113.160,96	0.0	7493.0	1493.0	04.Nov.2048	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.178,85	0.0	11254.0	208.0	15.Nov.2032	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	113.189,45	0.0	11128.0	378.0	02.Juli2029	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.227,57	0.0	11309.0	175.0	07.Apr.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.287,86	0.0	11328.0	195.0	21.Juni2027	38.0
AERMON	MONTREAL AIRPORTS	Transport	113.309,13	0.0	5622.0	1587.0	21.Apr.2050	303.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.328,92	0.0	11264.0	478.0	30.Mai2031	800.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	113.401,85	0.0	10745.0	863.0	30.Nov.2037	635.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.402,59	0.0	7466.0	280.0	11.Sept.2028	419.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	113.404,45	0.0	14702.0	907.0	08.Juli2039	635.0
NTRCN	NUTRIEN LTD	Basic Industry	112.670,06	0.0	7459.0	1375.0	13.Mai2050	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.671,32	0.0	8887.0	1251.0	01.Okt.2048	505.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.712,08	0.0	11239.0	224.0	07.Okt.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.734,68	0.0	11193.0	432.0	15.Jan.2030	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.756,57	0.0	7479.0	749.0	22.Nov.2034	473.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.769,18	0.0	8971.0	1252.0	25.Mai2048	509.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.779,20	0.0	11165.0	294.0	17.Juli2029	100.0
FTSCN	FORTIS INC	Elektro-	112.791,38	0.0	7424.0	534.0	09.Sept.2031	417.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	112.800,90	0.0	11266.0	783.0	16.Juni2034	250.0
CMS	CMS ENERGY CORPORATION	Elektro-	112.811,56	0.0	8994.0	457.0	01.Dez.2050	375.0
GZMCN	ENERGIR LP	Erdgas	112.822,82	0.0	7493.0	1517.0	02.Juni2053	483.0
DUK	DUKE ENERGY CORP	Elektro-	112.898,76	0.0	7512.0	1146.0	15.Juni2041	330.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.906,31	0.0	7498.0	895.0	01.Juni2037	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.939,02	0.0	11268.0	238.0	27.Nov.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.953,48	0.0	11262.0	628.0	18.Mai2032	238.0
DOC	HEALTHPEAK OP LLC	REITS	112.959,23	0.0	11015.0	950.0	01.Feb.2041	675.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.969,70	0.0	11267.0	271.0	09.Apr.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.225,72	0.0	11090.0	492.0	06.Sept.2030	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.269,44	0.0	11193.0	249.0	12.Jan.2028	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	112.295,85	0.0	11218.0	470.0	09.Juni2030	163.0
ENELIM	ENEL FIN INTL 144A	Elektro-	112.327,70	0.0	11033.0	830.0	15.Sept.2037	680.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.338,55	0.0	11186.0	452.0	08.Apr.2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	112.376,86	0.0	8932.0	601.0	15.Apr.2032	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.378,81	0.0	11200.0	364.0	07.Apr.2029	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.382,17	0.0	9944.0	88.0	30.Juni2026	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.441,69	0.0	11171.0	434.0	16.Jan.2030	138.0
ARRFP	APRR SA MTN RegS	Transport	112.451,18	0.0	11139.0	515.0	06.Jan.2031	188.0
OKE	ONEOK INC	Energie	112.473,28	0.0	10049.0	44.0	15.Jan.2026	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	112.473,78	0.0	7466.0	1369.0	01.Juni2049	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.474,58	0.0	11174.0	327.0	15.Nov.2028	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	112.475,54	0.0	11236.0	201.0	13.Juli2027	10.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.497,22	0.0	11197.0	453.0	08.Apr.2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.509,86	0.0	11233.0	970.0	21.Juni2040	663.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.525,95	0.0	8881.0	1190.0	01.Okt.2045	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.580,76	0.0	7488.0	1320.0	15.Juni2047	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	112.601,27	0.0	7367.0	1312.0	15.Aug.2047	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.605,50	0.0	11237.0	463.0	21.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.813,45	0.0	11161.0	251.0	17.Jan.2028	38.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.844,37	0.0	8788.0	1083.0	01.Sept.2042	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.867,83	0.0	7365.0	1183.0	15.Apr.2046	440.0
MMM	3M CO MTN	Produktionsmittel	111.872,63	0.0	11161.0	465.0	15.Mai2030	175.0
GMT	GATX CORPORATION	Finanzunternehmen	111.901,96	0.0	11075.0	658.0	01.Mai2034	690.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.916,02	0.0	11033.0	474.0	09.Juli2030	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.919,55	0.0	6300.0	1499.0	01.Sept.2050	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.963,36	0.0	11148.0	361.0	31.März2029	163.0
ENBCN	ENBRIDGE INC	Energie	111.991,16	0.0	7415.0	1350.0	15.Nov.2049	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	112.033,27	0.0	14732.0	1981.0	16.März2111	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.040,49	0.0	11196.0	225.0	08.Okt.2027	10.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.044,10	0.0	8826.0	1175.0	11.März2044	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	112.114,13	0.0	8926.0	1064.0	01.Juni2042	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.204,36	0.0	11196.0	250.0	13.Jan.2028	44.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.430,51	0.0	10955.0	635.0	15.Sept.2033	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.524,57	0.0	10887.0	614.0	02.Aug.2033	642.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.528,77	0.0	11142.0	181.0	23.Apr.2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.530,75	0.0	8777.0	1121.0	01.Sept.2042	438.0
BRKHEC	NEVADA POWER CO	Elektro-	111.561,87	0.0	11156.0	840.0	01.Juli2037	675.0
GFCFP	GECINA SA MTN RegS	REITS	111.563,38	0.0	11099.0	447.0	14.März2030	163.0
NI	NISOURCE INC	Erdgas	111.563,42	0.0	10209.0	1012.0	15.Juni2041	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	111.602,66	0.0	6364.0	1535.0	15.Dez.2051	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.619,37	0.0	11139.0	257.0	09.Feb.2029	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	111.622,93	0.0	6357.0	1562.0	04.Dez.2051	288.0
SSELN	SSE PLC MTN RegS	Elektro-	111.654,67	0.0	11123.0	454.0	16.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.667,83	0.0	11152.0	379.0	28.Mai2029	138.0
MU	MICRON TECHNOLOGY INC	Technologie	111.726,29	0.0	7392.0	1147.0	01.Nov.2041	337.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.728,20	0.0	11134.0	458.0	11.Apr.2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.729,40	0.0	8867.0	517.0	16.März2031	245.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.751,86	0.0	5502.0	1542.0	09.Aug.2049	301.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.040,61	0.0	11101.0	291.0	16.Juni2028	60.0
TMUS	T-MOBILE USA INC	Kommunikation	111.122,21	0.0	8810.0	606.0	15.März2032	270.0
GFCFP	GECINA SA MTN RegS	REITS	111.128,72	0.0	11064.0	348.0	30.Jan.2029	100.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	111.187,03	0.0	5702.0	1652.0	01.Juli2051	229.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.198,24	0.0	8666.0	1150.0	02.Juli2044	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.230,84	0.0	8840.0	1183.0	15.Mai2044	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	111.304,39	0.0	6251.0	1516.0	15.Aug.2051	290.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.322,24	0.0	11125.0	271.0	30.März2028	25.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.587,04	0.0	8826.0	536.0	01.Juni2031	255.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.595,65	0.0	5438.0	1507.0	13.Aug.2050	333.0
UNP	UNION PACIFIC CORPORATION	Transport	110.608,30	0.0	10785.0	313.0	01.Feb.2029	663.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.655,41	0.0	11001.0	423.0	15.Nov.2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.674,15	0.0	11023.0	319.0	01.Okt.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.728,72	0.0	14611.0	567.0	23.Apr.2032	588.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.739,28	0.0	11064.0	261.0	22.Feb.2028	25.0
NAVCAN	NAV CANADA	Transport	110.773,00	0.0	5484.0	1648.0	29.Sept.2051	292.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.775,25	0.0	11071.0	265.0	17.Juni2033	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	110.778,50	0.0	10963.0	387.0	09.Juli2029	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.781,00	0.0	9942.0	284.0	15.Sept.2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.798,20	0.0	11066.0	379.0	23.Mai2029	113.0
DOW	DOW CHEMICAL CO	Basic Industry	110.806,45	0.0	8279.0	1156.0	01.Okt.2044	463.0
INTNED	ING GROEP NV RegS	Bankwesen	110.181,37	0.0	11007.0	261.0	18.Feb.2029	25.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	110.187,88	0.0	10732.0	1388.0	04.Juli2053	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	110.188,06	0.0	7241.0	1474.0	15.März2052	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.194,36	0.0	8642.0	1195.0	15.Aug.2045	460.0
TCN	TELUS CORPORATION	Kommunikation	110.198,41	0.0	7309.0	1167.0	26.Nov.2043	515.0
WU	WESTERN UNION CO/THE	Technologie	110.235,36	0.0	8738.0	513.0	15.März2031	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.271,95	0.0	11025.0	285.0	17.Mai2028	13.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	110.282,62	0.0	11011.0	237.0	23.Nov.2027	25.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	110.289,61	0.0	10985.0	324.0	23.Okt.2028	54.0
EQT	EQT CORP 144A	Energie	110.294,63	0.0	10967.0	325.0	01.Juni2030	750.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.409,91	0.0	8701.0	574.0	15.Jan.2032	285.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.464,94	0.0	11013.0	1377.0	12.Dez.2053	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.506,24	0.0	14288.0	528.0	19.Dez.2031	613.0
ETR	ENTERGY CORPORATION	Elektro-	110.565,42	0.0	8835.0	542.0	15.Juni2031	240.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	109.809,87	0.0	7213.0	1381.0	15.Sept.2049	365.0
UU	UNITED UTILITIES PLC	Utility Other	109.814,56	0.0	10722.0	276.0	15.Aug.2028	688.0
UNM	UNUM GROUP	Versicherung	109.852,84	0.0	9679.0	1038.0	15.Aug.2042	575.0
CRM	SALESFORCE INC	Technologie	109.871,34	0.0	7200.0	1185.0	15.Juli2041	270.0
EQIX	EQUINIX INC	Technologie	109.924,23	0.0	6195.0	1507.0	15.Sept.2051	295.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.966,70	0.0	10930.0	327.0	08.Nov.2028	88.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.058,30	0.0	7327.0	176.0	16.Juni2027	347.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.061,58	0.0	10905.0	518.0	15.Jan.2031	188.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.145,68	0.0	8741.0	518.0	15.März2031	240.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	110.152,54	0.0	7017.0	1195.0	01.Sept.2041	267.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.171,70	0.0	10988.0	358.0	01.März2029	75.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.392,91	0.0	10825.0	336.0	01.Mai2029	688.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.395,98	0.0	8742.0	504.0	15.Dez.2030	215.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	109.412,59	0.0	10889.0	449.0	15.März2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.542,79	0.0	7173.0	1088.0	21.Juli2042	291.0
PSD	PUGET SOUND ENERGY INC	Elektro-	109.544,57	0.0	10770.0	824.0	15.März2037	627.0
ARRFP	APRR SA MTN RegS	Transport	109.576,40	0.0	10958.0	294.0	19.Juni2028	0.0
OVV	OVINTIV INC	Energie	109.621,42	0.0	10842.0	510.0	01.Nov.2031	720.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.653,42	0.0	7178.0	1299.0	15.Aug.2046	350.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	109.696,39	0.0	7167.0	1355.0	15.Aug.2050	388.0
O	REALTY INCOME CORPORATION	REITS	109.717,61	0.0	10025.0	70.0	01.Juni2026	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.747,35	0.0	10941.0	458.0	08.Apr.2030	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.755,26	0.0	10206.0	287.0	15.Sept.2028	505.0
VTR	VENTAS REALTY LP	REITS	109.021,23	0.0	8619.0	1275.0	15.Apr.2049	488.0
MU	MICRON TECHNOLOGY INC	Technologie	109.044,44	0.0	10792.0	365.0	01.Nov.2029	675.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.072,33	0.0	9903.0	362.0	06.Dez.2032	550.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	109.124,98	0.0	8730.0	511.0	01.Jan.2031	190.0
OKE	ONEOK PARTNERS LP	Energie	109.181,41	0.0	10752.0	790.0	01.Okt.2036	665.0
C	CITIGROUP INC	Bankwesen	109.299,93	0.0	10901.0	562.0	15.Juni2032	663.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.316,44	0.0	10896.0	633.0	06.Mai2032	200.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.338,59	0.0	10836.0	918.0	10.Nov.2039	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.343,77	0.0	10920.0	302.0	20.Juli2028	13.0
SO	ALABAMA POWER COMPANY	Elektro-	108.675,60	0.0	8651.0	489.0	15.Sept.2030	145.0
SGROLN	SEGRO PLC RegS	REITS	108.686,03	0.0	10584.0	968.0	11.Okt.2037	288.0
NXPI	NXP BV	Technologie	108.714,48	0.0	7130.0	1168.0	15.Feb.2042	313.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.731,97	0.0	8677.0	1226.0	15.Juni2046	480.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.747,36	0.0	10789.0	419.0	07.Nov.2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.750,56	0.0	10818.0	867.0	01.Juni2038	680.0
KR	KROGER CO	Consumer Non-Cyclical	108.753,90	0.0	8486.0	1247.0	15.Jan.2048	465.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.791,71	0.0	8625.0	555.0	13.Sept.2031	263.0
CUCN	CU INC MTN	Elektro-	108.793,09	0.0	6188.0	1448.0	22.Nov.2047	355.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.842,43	0.0	8644.0	1129.0	15.Mai2044	500.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.849,68	0.0	5362.0	1570.0	09.Aug.2049	282.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.854,67	0.0	10806.0	1620.0	09.Mai2059	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.854,83	0.0	10781.0	1309.0	01.Nov.2052	625.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.868,55	0.0	10875.0	319.0	21.Sept.2028	13.0
VALEBZ	VALE SA	Basic Industry	108.877,57	0.0	9726.0	1056.0	11.Sept.2042	563.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.927,63	0.0	8704.0	586.0	15.Dez.2031	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.944,64	0.0	9475.0	422.0	01.Apr.2030	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.171,18	0.0	10741.0	414.0	12.Okt.2029	90.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.375,59	0.0	10778.0	832.0	01.Dez.2037	713.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.395,43	0.0	10826.0	472.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	108.401,54	0.0	10834.0	343.0	19.Dez.2028	10.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.411,26	0.0	10821.0	347.0	12.Jan.2029	38.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.446,64	0.0	7074.0	1368.0	01.Aug.2050	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.451,24	0.0	10768.0	850.0	15.Mai2037	600.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	108.459,39	0.0	5366.0	1626.0	21.Sept.2050	280.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.473,72	0.0	14406.0	354.0	07.Juni2029	625.0
GFCFP	GECINA SA MTN RegS	REITS	108.484,45	0.0	10848.0	648.0	30.Juni2032	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.502,36	0.0	10823.0	347.0	12.Jan.2029	50.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.506,49	0.0	10706.0	652.0	15.Apr.2034	688.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.536,08	0.0	8627.0	1192.0	15.Mai2044	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.283,91	0.0	8621.0	561.0	01.Juni2032	693.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.741,19	0.0	10621.0	747.0	15.Apr.2036	725.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	107.800,21	0.0	10742.0	425.0	05.Nov.2029	50.0
ARXCN	ARC RESOURCES LTD	Energie	107.803,74	0.0	7108.0	507.0	10.März2031	346.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.932,30	0.0	10703.0	775.0	20.Feb.2034	213.0
WFC	WELLS FARGO & CO	Bankwesen	107.995,07	0.0	8566.0	1180.0	04.Nov.2044	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	108.043,70	0.0	8450.0	1189.0	15.Nov.2044	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.069,09	0.0	10462.0	219.0	13.Jan.2028	740.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	108.069,49	0.0	10725.0	620.0	15.Mai2033	638.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.093,78	0.0	10699.0	481.0	25.Juli2031	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	108.098,90	0.0	10772.0	459.0	20.Apr.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	108.102,98	0.0	10804.0	351.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	108.108,78	0.0	10811.0	331.0	02.Nov.2028	0.0
TXT	TEXTRON INC	Produktionsmittel	107.341,74	0.0	10656.0	648.0	15.Nov.2033	610.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.368,25	0.0	10613.0	290.0	25.Okt.2028	675.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	107.406,19	0.0	8431.0	1295.0	20.Aug.2048	445.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	107.429,99	0.0	6139.0	1544.0	01.Juli2050	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.463,80	0.0	10185.0	1018.0	03.Juli2037	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.502,45	0.0	10686.0	424.0	15.Nov.2029	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.573,84	0.0	8482.0	1116.0	15.März2042	420.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.604,63	0.0	8486.0	578.0	15.Jan.2032	265.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.652,27	0.0	10756.0	381.0	28.Mai2029	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.658,10	0.0	7121.0	1444.0	01.Nov.2049	335.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.697,24	0.0	10758.0	372.0	16.Apr.2029	50.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.723,68	0.0	6156.0	1555.0	01.Jan.2052	286.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.955,01	0.0	10619.0	850.0	15.Mai2037	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.005,13	0.0	7098.0	1217.0	23.Nov.2043	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	107.041,11	0.0	10680.0	412.0	09.Sept.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.074,67	0.0	10707.0	392.0	23.Juni2029	38.0
REG	REGENCY CENTERS LP	REITS	107.080,75	0.0	8383.0	1249.0	01.Feb.2047	440.0
EXC	EXELON CORPORATION	Elektro-	107.143,68	0.0	9718.0	765.0	15.Juni2035	495.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.164,19	0.0	10351.0	385.0	27.Nov.2029	525.0
ENBCN	ENBRIDGE INC	Energie	107.176,97	0.0	9981.0	122.0	01.Dez.2026	425.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.186,69	0.0	9925.0	190.0	31.Juli2029	463.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	107.215,13	0.0	8467.0	1174.0	30.März2044	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.222,69	0.0	8516.0	1223.0	10.Nov.2044	425.0
BPCEGP	BPCE SA RegS	Bankwesen	107.246,42	0.0	10691.0	443.0	15.Jan.2030	63.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.520,74	0.0	9949.0	179.0	15.Juli2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.551,51	0.0	10625.0	423.0	26.Okt.2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.558,56	0.0	10633.0	413.0	14.Sept.2029	25.0
ALTAFP	ALTAREA SCA RegS	REITS	106.608,20	0.0	10567.0	432.0	16.Jan.2030	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.625,37	0.0	8467.0	606.0	15.März2032	213.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.738,54	0.0	10468.0	31.0	30.März2029	813.0
SW	WESTROCK MWV LLC	Basic Industry	106.770,08	0.0	11563.0	452.0	15.Feb.2031	795.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.793,51	0.0	10393.0	1309.0	15.Jan.2055	620.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.801,84	0.0	8440.0	1101.0	05.Apr.2042	435.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.822,08	0.0	10672.0	475.0	20.Mai2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.117,19	0.0	10501.0	589.0	29.Sept.2031	125.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.123,62	0.0	10347.0	628.0	15.Juli2033	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.131,82	0.0	10596.0	470.0	24.Mai2030	138.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.138,63	0.0	10417.0	599.0	01.März2033	590.0
WPC	WPC EUROBOND BV	REITS	106.154,47	0.0	10606.0	477.0	01.Juni2030	95.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.241,11	0.0	10365.0	679.0	15.Feb.2055	685.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.319,42	0.0	10609.0	451.0	11.Feb.2030	50.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.340,55	0.0	10506.0	289.0	20.Okt.2028	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	106.379,89	0.0	6057.0	1589.0	01.Juni2051	260.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.380,98	0.0	7064.0	442.0	13.Mai2035	282.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	106.398,31	0.0	6966.0	1440.0	15.Aug.2050	336.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	106.435,44	0.0	6969.0	1425.0	15.Feb.2050	336.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.474,47	0.0	10469.0	639.0	07.Sept.2033	563.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.727,95	0.0	10308.0	310.0	15.Feb.2029	700.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.753,79	0.0	8329.0	1281.0	15.März2048	445.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.835,13	0.0	10427.0	544.0	09.Dez.2041	238.0
NTRCN	NUTRIEN LTD	Basic Industry	105.865,60	0.0	10304.0	964.0	15.Jan.2041	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.909,26	0.0	10446.0	287.0	06.Okt.2028	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.962,02	0.0	10313.0	582.0	15.Jan.2033	615.0
COP	CONOCOPHILLIPS	Energie	106.008,96	0.0	10526.0	898.0	15.Mai2038	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.057,68	0.0	8348.0	1228.0	01.März2045	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.064,82	0.0	10589.0	465.0	06.Apr.2030	63.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.080,80	0.0	10332.0	306.0	11.Jan.2029	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.305,67	0.0	10330.0	395.0	15.Feb.2030	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.331,64	0.0	10268.0	681.0	15.Juli2034	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	105.336,76	0.0	10297.0	312.0	15.Jan.2029	513.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	105.404,58	0.0	8352.0	1243.0	01.Mai2048	483.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.411,66	0.0	10433.0	682.0	25.Apr.2035	592.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.431,52	0.0	10269.0	143.0	15.Jan.2027	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.442,75	0.0	10276.0	309.0	15.Feb.2029	710.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.463,51	0.0	10253.0	391.0	15.März2030	665.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.470,45	0.0	10332.0	659.0	01.Apr.2045	750.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.489,55	0.0	10518.0	629.0	12.Juni2033	581.0
AVT	AVNET INC	Technologie	105.595,87	0.0	10376.0	239.0	15.März2028	625.0
ESS	ESSEX PORTFOLIO LP	REITS	105.675,78	0.0	5950.0	1525.0	01.Sept.2050	265.0
MU	MICRON TECHNOLOGY INC	Technologie	104.880,78	0.0	10391.0	596.0	01.Nov.2032	565.0
COP	CONOCOPHILLIPS CO	Energie	104.921,03	0.0	10317.0	1151.0	15.März2046	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.968,42	0.0	10258.0	269.0	13.Juli2028	512.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.986,21	0.0	6952.0	1589.0	15.Nov.2059	370.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.048,06	0.0	10220.0	344.0	23.Juli2029	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.066,02	0.0	10269.0	235.0	01.Feb.2028	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.100,13	0.0	8301.0	1320.0	01.Okt.2048	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.548,31	0.0	10225.0	275.0	14.Juli2028	495.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.549,66	0.0	10206.0	387.0	18.Feb.2030	675.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.593,76	0.0	10330.0	404.0	02.Apr.2030	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.619,78	0.0	10260.0	403.0	15.März2030	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.633,16	0.0	6946.0	1454.0	01.Juni2051	350.0
OKE	ONEOK INC	Energie	104.650,75	0.0	8170.0	1231.0	01.Feb.2049	485.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.687,94	0.0	10182.0	310.0	01.Feb.2029	688.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.697,00	0.0	10215.0	723.0	15.Jan.2035	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.776,45	0.0	10242.0	352.0	15.Juli2029	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.784,21	0.0	10378.0	216.0	01.Nov.2027	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.800,57	0.0	7706.0	1201.0	15.Aug.2047	460.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.818,87	0.0	10261.0	349.0	29.Aug.2030	646.0
OVV	OVINTIV INC	Energie	104.822,40	0.0	10232.0	814.0	15.Aug.2037	663.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	104.070,32	0.0	10163.0	715.0	01.Feb.2035	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	104.084,93	0.0	10171.0	680.0	23.Juli2035	540.0
CSCO	CISCO SYSTEMS INC	Technologie	104.095,42	0.0	10235.0	550.0	24.Feb.2032	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.102,18	0.0	10225.0	402.0	19.Feb.2030	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.113,02	0.0	10226.0	547.0	21.Feb.2032	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.129,60	0.0	10338.0	214.0	15.Nov.2027	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.137,80	0.0	10320.0	722.0	15.Apr.2035	625.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.139,81	0.0	10237.0	1324.0	15.März2054	600.0
SCOR	SCOR SE RegS	Versicherung	104.145,52	0.0	10287.0	539.0	17.Sept.2051	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	104.156,08	0.0	10387.0	542.0	29.Jan.2031	58.0
NAVCAN	NAV CANADA	Transport	104.222,05	0.0	6934.0	461.0	29.Mai2030	206.0
BASGR	BASF SE MTN RegS	Basic Industry	104.262,30	0.0	10333.0	693.0	13.Dez.2032	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.311,78	0.0	10269.0	242.0	15.März2028	550.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.336,47	0.0	10184.0	403.0	01.Feb.2033	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.430,78	0.0	8282.0	1294.0	16.Okt.2039	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.439,54	0.0	10208.0	406.0	15.März2030	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	103.684,30	0.0	10099.0	976.0	15.Jan.2041	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.751,03	0.0	10339.0	537.0	15.Jan.2031	66.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.758,13	0.0	10191.0	476.0	15.Feb.2031	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.779,05	0.0	10138.0	231.0	10.Jan.2028	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.802,40	0.0	10239.0	245.0	30.März2028	560.0
DTE	DTE ENERGY COMPANY	Elektro-	103.806,59	0.0	9815.0	118.0	01.Okt.2026	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.858,54	0.0	10203.0	114.0	15.Sept.2026	622.0
BRO	BROWN & BROWN INC	Versicherung	103.873,36	0.0	10373.0	1343.0	23.Juni2055	625.0
KRG	KITE REALTY GROUP LP	REITS	103.875,14	0.0	10204.0	669.0	01.März2034	550.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.907,32	0.0	10320.0	702.0	14.Jan.2033	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.911,52	0.0	6926.0	1463.0	30.März2051	345.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.916,11	0.0	10362.0	695.0	12.Juni2034	560.0
ENBCN	ENBRIDGE INC	Energie	103.930,76	0.0	10266.0	332.0	05.Apr.2029	530.0
CSX	CSX CORP	Transport	103.972,81	0.0	10331.0	666.0	15.Nov.2033	520.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.986,57	0.0	10122.0	346.0	15.Juli2029	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.995,46	0.0	6926.0	1187.0	21.Dez.2040	250.0
EXC	EXELON CORPORATION	Elektro-	104.018,45	0.0	10250.0	327.0	15.März2029	515.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.021,54	0.0	10370.0	341.0	15.Juni2029	720.0
PWR	QUANTA SERVICES INC.	Industrial Other	103.256,88	0.0	10119.0	700.0	09.Aug.2034	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.275,50	0.0	10158.0	153.0	13.März2027	564.0
UNP	UNION PACIFIC CORPORATION	Transport	103.275,53	0.0	8127.0	1258.0	01.März2046	405.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.344,45	0.0	10271.0	741.0	01.Juni2035	588.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.347,80	0.0	9979.0	703.0	15.Jan.2035	565.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.360,55	0.0	10175.0	667.0	21.März2034	580.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.365,21	0.0	6825.0	1577.0	28.Apr.2061	375.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	103.383,23	0.0	10234.0	797.0	03.Nov.2036	645.0
S	SPRINT LLC	Kommunikation	103.385,58	0.0	10084.0	32.0	01.März2026	763.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.386,51	0.0	10137.0	523.0	10.Sept.2041	213.0
NTRCN	NUTRIEN LTD	Basic Industry	103.393,68	0.0	10182.0	550.0	12.März2032	525.0
BRKHEC	PACIFICORP	Elektro-	103.398,47	0.0	8101.0	1096.0	01.Feb.2042	410.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.405,34	0.0	13785.0	192.0	30.Juni2027	488.0
ENBCN	ENBRIDGE INC MTN	Energie	103.418,78	0.0	6792.0	1197.0	11.März2044	457.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.428,56	0.0	10309.0	512.0	25.Sept.2030	38.0
AAPL	APPLE INC	Technologie	103.441,82	0.0	10307.0	619.0	15.Nov.2031	50.0
WMB	WILLIAMS COMPANIES INC	Energie	103.442,70	0.0	10058.0	1316.0	15.März2055	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	103.450,87	0.0	8258.0	1359.0	15.Dez.2048	415.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.463,81	0.0	10073.0	1274.0	20.Juli2053	612.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.474,52	0.0	10147.0	634.0	15.Sept.2055	700.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.482,05	0.0	6805.0	1438.0	15.Sept.2049	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.488,66	0.0	10132.0	637.0	01.Aug.2033	520.0
RWE	RWE AG RegS	Elektro-	103.520,14	0.0	10348.0	577.0	11.Juni2031	63.0
SO	GEORGIA POWER COMPANY	Elektro-	103.562,79	0.0	10202.0	673.0	15.März2034	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.577,03	0.0	10209.0	244.0	23.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.581,07	0.0	10073.0	701.0	07.Jan.2035	590.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.584,79	0.0	8102.0	1142.0	15.Jan.2043	400.0
EVRG	EVERGY METRO INC	Elektro-	103.637,80	0.0	10229.0	681.0	01.Apr.2034	540.0
EIX	EDISON INTERNATIONAL	Elektro-	103.640,21	0.0	10178.0	397.0	15.März2030	625.0
COR	CENCORA INC	Consumer Non-Cyclical	102.853,67	0.0	10092.0	675.0	15.Feb.2034	513.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	102.857,55	0.0	10279.0	545.0	16.Juni2051	138.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.876,52	0.0	10169.0	254.0	04.Apr.2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.909,77	0.0	10236.0	606.0	21.Nov.2032	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.915,14	0.0	10070.0	188.0	13.Juli2027	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	102.936,72	0.0	10180.0	574.0	15.Juli2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.007,14	0.0	10126.0	401.0	15.Feb.2030	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.062,69	0.0	10222.0	413.0	15.Apr.2030	563.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.127,82	0.0	10289.0	637.0	15.Juni2033	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.155,59	0.0	10174.0	681.0	31.März2034	560.0
AON	AON CORP	Versicherung	103.158,55	0.0	10164.0	586.0	12.Sept.2032	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.192,48	0.0	10166.0	246.0	01.März2028	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.194,53	0.0	10123.0	234.0	04.Feb.2028	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.197,04	0.0	10315.0	275.0	28.Juni2028	550.0
MOS	MOSAIC CO/THE	Basic Industry	103.233,50	0.0	10255.0	302.0	15.Nov.2028	538.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.241,47	0.0	10164.0	825.0	05.Juli2034	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.438,37	0.0	10103.0	410.0	15.März2030	480.0
HCA	HCA INC	Consumer Non-Cyclical	102.444,34	0.0	10084.0	704.0	15.Sept.2034	545.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	102.455,65	0.0	9664.0	209.0	15.Juli2029	358.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.456,24	0.0	10182.0	386.0	15.Nov.2029	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.470,18	0.0	10110.0	224.0	01.Apr.2028	550.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	102.484,17	0.0	8111.0	1005.0	01.Nov.2048	525.0
T	AT&T INC	Kommunikation	102.492,50	0.0	10213.0	1067.0	19.Mai2038	260.0
SO	ALABAMA POWER COMPANY	Elektro-	102.501,76	0.0	6689.0	1491.0	15.Juli2051	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.515,21	0.0	10090.0	623.0	27.Feb.2033	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.523,00	0.0	10032.0	617.0	12.Jan.2033	470.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.540,49	0.0	6693.0	1249.0	01.Sept.2050	429.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.563,18	0.0	10059.0	144.0	30.Jan.2027	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.579,00	0.0	10219.0	390.0	01.Dez.2029	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.596,24	0.0	10039.0	599.0	24.Jan.2034	507.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.615,29	0.0	10221.0	182.0	04.Juni2027	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.633,63	0.0	10195.0	724.0	15.Nov.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.634,75	0.0	10069.0	99.0	10.Aug.2026	495.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.685,32	0.0	10209.0	1321.0	25.Nov.2052	594.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.695,15	0.0	10241.0	222.0	13.Dez.2027	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.697,20	0.0	10221.0	174.0	04.Juni2027	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.742,02	0.0	10187.0	122.0	10.Nov.2026	615.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.759,48	0.0	9922.0	512.0	01.Aug.2032	850.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.772,78	0.0	8626.0	626.0	15.Juni2032	235.0
Y	ALLEGHANY CORPORATION	Versicherung	102.798,63	0.0	6730.0	1475.0	15.Aug.2051	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.817,95	0.0	10207.0	214.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.829,56	0.0	10258.0	997.0	15.Juni2040	570.0
MOS	MOSAIC CO/THE	Basic Industry	102.838,87	0.0	10214.0	653.0	15.Nov.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.043,71	0.0	9981.0	674.0	15.Jan.2034	485.0
HST	HOST HOTELS & RESORTS LP	REITS	102.074,13	0.0	10142.0	565.0	15.Juni2032	570.0
TMUS	T-MOBILE USA INC	Kommunikation	102.085,33	0.0	10011.0	90.0	01.Feb.2028	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.085,43	0.0	10066.0	244.0	06.März2028	445.0
YALUNI	YALE UNIVERSITY	Industrial Other	102.091,54	0.0	10141.0	567.0	15.Apr.2032	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	102.101,75	0.0	6677.0	1254.0	22.Juli2044	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.113,23	0.0	10018.0	190.0	15.Juli2027	420.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.123,62	0.0	9986.0	672.0	15.Jan.2034	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.139,57	0.0	6790.0	930.0	31.März2042	411.0
APP	APPLOVIN CORP	Kommunikation	102.141,65	0.0	10169.0	534.0	01.Dez.2031	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.159,60	0.0	10067.0	685.0	15.März2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.167,64	0.0	5953.0	1586.0	01.Sept.2053	277.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	102.168,69	0.0	6721.0	1388.0	01.Apr.2051	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.183,07	0.0	10106.0	412.0	01.Apr.2030	445.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.188,69	0.0	10205.0	566.0	14.Mai2031	88.0
NWE	NORTHWESTERN CORPORATION	Elektro-	102.188,71	0.0	8122.0	1211.0	15.Nov.2044	418.0
VRSN	VERISIGN INC	Technologie	102.203,66	0.0	10001.0	29.0	15.Juli2027	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.238,72	0.0	6810.0	512.0	16.Dez.2030	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.272,25	0.0	10201.0	548.0	21.Feb.2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.291,54	0.0	10081.0	160.0	12.März2027	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.313,50	0.0	10039.0	692.0	29.Jan.2034	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.315,38	0.0	10009.0	51.0	12.Jan.2026	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.320,31	0.0	10011.0	597.0	26.Jan.2034	512.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.326,61	0.0	8169.0	1185.0	15.Dez.2042	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	102.337,53	0.0	7914.0	1251.0	15.Apr.2045	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.354,84	0.0	10130.0	164.0	18.Apr.2027	520.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.365,06	0.0	10176.0	440.0	30.Juli2030	520.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.376,24	0.0	10137.0	562.0	30.Apr.2032	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.407,37	0.0	10104.0	412.0	15.März2030	465.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.431,88	0.0	10107.0	371.0	30.Sept.2029	540.0
EQR	ERP OPERATING LP	REITS	101.682,78	0.0	9503.0	368.0	01.Juli2029	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.686,11	0.0	6623.0	1429.0	15.Juli2051	338.0
SNPS	SYNOPSYS INC	Technologie	101.716,68	0.0	10040.0	165.0	01.Apr.2027	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.723,08	0.0	9993.0	274.0	15.Aug.2028	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	101.732,53	0.0	10173.0	705.0	01.Juli2034	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.739,66	0.0	10162.0	547.0	27.Jan.2031	25.0
OGS	ONE GAS INC	Erdgas	101.740,51	0.0	8403.0	1305.0	01.Nov.2048	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	101.749,88	0.0	6733.0	1500.0	15.Mai2060	395.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	101.768,29	0.0	9940.0	1269.0	15.Aug.2054	627.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.778,97	0.0	10070.0	76.0	16.Apr.2026	520.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.782,61	0.0	10126.0	394.0	15.Dez.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.790,48	0.0	10152.0	184.0	11.Juni2027	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.792,40	0.0	10148.0	1457.0	11.Juni2054	413.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.831,22	0.0	10073.0	252.0	07.Apr.2028	470.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.848,18	0.0	10106.0	427.0	15.Juli2030	620.0
PLD	PROLOGIS LP	REITS	101.867,52	0.0	9977.0	735.0	31.Jan.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.900,48	0.0	10133.0	262.0	15.Mai2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.903,80	0.0	6688.0	2059.0	14.Sept.2051	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.950,45	0.0	10173.0	613.0	15.Dez.2032	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.951,18	0.0	9982.0	1335.0	15.Apr.2055	590.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.964,10	0.0	10008.0	43.0	15.Feb.2026	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.991,11	0.0	11956.0	228.0	17.Jan.2028	350.0
DOW	DOW CHEMICAL CO	Basic Industry	102.007,92	0.0	10006.0	673.0	15.Feb.2034	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.024,65	0.0	10059.0	251.0	01.Apr.2048	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	101.239,53	0.0	6734.0	1500.0	15.Juni2052	335.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.286,99	0.0	10079.0	966.0	30.Nov.2039	575.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	101.288,63	0.0	9959.0	275.0	15.Aug.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.319,80	0.0	6727.0	1433.0	01.Dez.2049	330.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.346,92	0.0	10003.0	10.0	01.Okt.2025	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.379,98	0.0	9919.0	1016.0	01.Feb.2041	525.0
O	REALTY INCOME CORPORATION	REITS	101.419,63	0.0	10121.0	313.0	15.Dez.2028	470.0
R	RYDER SYSTEM INC MTN	Transport	101.420,44	0.0	10069.0	430.0	15.Juni2030	485.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	101.421,52	0.0	10097.0	604.0	21.Sept.2031	50.0
EQR	ERP OPERATING LP	REITS	101.427,56	0.0	8632.0	1217.0	01.Juni2045	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.428,25	0.0	6706.0	518.0	16.Jan.2031	169.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.442,66	0.0	10105.0	348.0	30.Mai2029	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.445,25	0.0	10012.0	283.0	15.Sept.2028	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.489,60	0.0	9991.0	278.0	01.Sept.2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.492,52	0.0	7997.0	1564.0	15.März2059	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.498,65	0.0	9961.0	355.0	30.Juli2029	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.506,31	0.0	9985.0	6.0	22.Juli2025	375.0
NTRCN	NUTRIEN LTD	Basic Industry	101.527,03	0.0	10138.0	181.0	21.Juni2027	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.552,75	0.0	10134.0	396.0	15.Dez.2029	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.564,92	0.0	10016.0	114.0	10.Sept.2027	457.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.573,85	0.0	13432.0	768.0	04.Mai2035	513.0
MTB	M&T BANK CORPORATION	Bankwesen	100.822,01	0.0	9866.0	594.0	27.Jan.2034	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.829,52	0.0	9902.0	406.0	01.Feb.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.832,38	0.0	9989.0	424.0	17.Apr.2030	460.0
ENBCN	ENBRIDGE INC	Energie	100.841,67	0.0	10070.0	272.0	20.Juni2028	460.0
BXP	BOSTON PROPERTIES LP	REITS	100.842,16	0.0	9932.0	57.0	01.Feb.2026	365.0
OKE	ONEOK INC	Energie	100.889,54	0.0	9974.0	206.0	24.Sept.2027	425.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.931,14	0.0	11107.0	340.0	15.Juli2029	785.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	100.936,27	0.0	9920.0	751.0	15.Feb.2035	461.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.945,76	0.0	9841.0	143.0	15.Jan.2042	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.950,89	0.0	9897.0	614.0	01.Feb.2033	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.024,92	0.0	10064.0	302.0	01.Dez.2028	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.048,65	0.0	9908.0	185.0	16.Aug.2077	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	101.074,67	0.0	10275.0	1.0	15.Jan.2030	550.0
DIS	WALT DISNEY CO	Kommunikation	101.084,99	0.0	9973.0	1122.0	01.Okt.2043	540.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	101.086,92	0.0	6636.0	1266.0	22.Aug.2044	400.0
ETR	ENTERGY TEXAS INC	Elektro-	101.087,55	0.0	9915.0	1318.0	01.Sept.2053	580.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.093,86	0.0	9934.0	987.0	15.März2041	595.0
ENBCN	ENBRIDGE INC	Energie	101.109,19	0.0	9969.0	1319.0	05.Apr.2054	595.0
KRC	KILROY REALTY LP	REITS	101.118,91	0.0	8058.0	653.0	15.Nov.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	101.119,86	0.0	8005.0	1303.0	15.Apr.2047	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.153,64	0.0	8071.0	1097.0	15.Dez.2042	470.0
ETN	EATON CORPORATION	Produktionsmittel	101.163,66	0.0	10064.0	264.0	18.Mai2028	435.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.166,45	0.0	10008.0	8.0	15.Apr.2027	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.177,18	0.0	9988.0	374.0	11.Sept.2029	425.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	101.181,58	0.0	6745.0	1499.0	01.Juli2052	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	101.184,23	0.0	10077.0	610.0	15.Okt.2031	50.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.200,86	0.0	10108.0	263.0	22.Juni2028	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.203,46	0.0	10029.0	214.0	18.Okt.2028	452.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.429,67	0.0	9978.0	344.0	03.Mai2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.433,96	0.0	10003.0	89.0	01.Juni2026	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.437,28	0.0	10030.0	271.0	15.Juni2028	440.0
NNN	NNN REIT INC	REITS	100.440,77	0.0	9953.0	293.0	15.Okt.2028	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.481,01	0.0	10039.0	188.0	23.Juni2027	425.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.500,78	0.0	10035.0	658.0	05.Mai2032	80.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.521,77	0.0	10015.0	267.0	04.Juni2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.533,83	0.0	9826.0	1354.0	01.Aug.2053	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.554,92	0.0	9902.0	1289.0	01.Apr.2054	613.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.571,16	0.0	10031.0	8.0	15.Dez.2027	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.573,40	0.0	10016.0	774.0	01.Juni2035	495.0
UDR	UDR INC MTN	REITS	100.577,16	0.0	7990.0	692.0	15.März2033	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.594,71	0.0	10020.0	182.0	01.Juni2027	470.0
SPGI	S&P GLOBAL INC	Technologie	100.599,06	0.0	9989.0	339.0	01.Mai2029	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.609,72	0.0	10030.0	36.0	12.Dez.2025	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.625,22	0.0	10007.0	177.0	14.Mai2027	425.0
UDR	UDR INC MTN	REITS	100.641,07	0.0	9893.0	708.0	01.Sept.2034	513.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	100.644,38	0.0	9893.0	1361.0	15.März2055	570.0
SO	ALABAMA POWER COMPANY	Elektro-	100.681,77	0.0	9943.0	204.0	01.Sept.2027	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.683,20	0.0	9951.0	204.0	15.Sept.2027	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.726,82	0.0	10006.0	534.0	15.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.728,29	0.0	10047.0	271.0	15.Juni2028	435.0
MMM	3M CO MTN	Produktionsmittel	100.741,72	0.0	8042.0	1237.0	15.Juni2044	388.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	100.787,10	0.0	9931.0	1189.0	15.Okt.2064	700.0
T	AT&T INC	Kommunikation	100.792,61	0.0	9870.0	1024.0	15.Aug.2041	555.0
CCI	CROWN CASTLE INC	Kommunikation	100.804,23	0.0	9907.0	706.0	01.Sept.2034	520.0
SEK	SEK CASH	Cash und/oder Derivate	100.078,92	0.0	1054.0	0.0	nan	0.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.020,49	0.0	9931.0	644.0	04.Mai2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.064,70	0.0	9981.0	1062.0	15.Juni2042	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.067,46	0.0	9960.0	1375.0	01.Juni2054	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	100.070,58	0.0	10007.0	651.0	01.Juli2033	490.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.075,83	0.0	9745.0	1068.0	15.Juli2043	570.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	100.079,27	0.0	10008.0	257.0	01.Juli2028	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.089,44	0.0	10009.0	581.0	30.Juni2031	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.105,29	0.0	9956.0	257.0	15.Mai2028	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.168,22	0.0	9912.0	202.0	01.Okt.2027	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.185,24	0.0	9981.0	261.0	01.Juni2028	445.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.191,20	0.0	9951.0	123.0	13.Nov.2026	513.0
HAL	HALLIBURTON COMPANY	Energie	100.203,56	0.0	9972.0	37.0	15.Nov.2025	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.238,24	0.0	9881.0	156.0	24.Feb.2032	406.0
CTRA	COTERRA ENERGY INC	Energie	100.238,47	0.0	9895.0	327.0	15.März2029	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.259,74	0.0	9946.0	419.0	29.Apr.2030	463.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.276,51	0.0	9912.0	330.0	01.Apr.2029	463.0
VLO	VALERO ENERGY CORPORATION	Energie	100.303,22	0.0	9994.0	261.0	01.Juni2028	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.312,00	0.0	9966.0	566.0	15.Mai2032	513.0
MA	MASTERCARD INC	Technologie	100.349,87	0.0	9825.0	744.0	15.Jan.2035	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.351,36	0.0	10000.0	545.0	06.Dez.2031	505.0
O	REALTY INCOME CORPORATION	REITS	100.360,96	0.0	9852.0	356.0	15.Juli2029	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.382,32	0.0	9918.0	1095.0	21.März2040	313.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.382,32	0.0	11230.0	1205.0	24.März2046	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.397,06	0.0	9975.0	489.0	09.Feb.2031	450.0
ETR	ENTERGY TEXAS INC	Elektro-	99.586,16	0.0	9858.0	334.0	30.März2029	400.0
AEE	UNION ELECTRIC CO	Elektro-	99.588,82	0.0	7867.0	1324.0	01.Apr.2048	400.0
EQT	EQT CORP	Energie	99.609,92	0.0	9863.0	204.0	01.Okt.2027	390.0
DUK	DUKE ENERGY CORP	Elektro-	99.616,20	0.0	9792.0	588.0	15.Aug.2032	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.626,80	0.0	9935.0	127.0	08.Dez.2026	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.671,70	0.0	9870.0	380.0	15.Okt.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.671,72	0.0	9933.0	956.0	09.Mai2036	200.0
TCN	TELUS CORPORATION	Kommunikation	99.690,85	0.0	9860.0	200.0	15.Sept.2027	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.699,96	0.0	9907.0	565.0	21.Mai2037	564.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.701,16	0.0	9804.0	231.0	15.Jan.2028	360.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.761,03	0.0	9813.0	1359.0	15.März2054	555.0
C	CITIGROUP INC	Bankwesen	99.789,50	0.0	9922.0	81.0	01.Mai2026	340.0
ARW	ARROW ELECTRONICS INC	Technologie	99.811,51	0.0	9799.0	228.0	12.Jan.2028	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.828,50	0.0	9873.0	132.0	12.Dez.2026	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.831,98	0.0	9842.0	135.0	15.Feb.2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	99.835,85	0.0	9808.0	585.0	15.Aug.2032	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.854,96	0.0	6627.0	1396.0	01.Juni2051	365.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.913,65	0.0	9927.0	1349.0	21.Mai2054	580.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.931,54	0.0	9873.0	196.0	01.Sept.2027	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.952,98	0.0	9977.0	265.0	15.Juni2028	420.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.981,66	0.0	9875.0	104.0	15.Aug.2026	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.981,80	0.0	9886.0	264.0	01.Okt.2029	450.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.982,80	0.0	6666.0	1438.0	01.Juli2050	337.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.987,81	0.0	9830.0	1299.0	16.Sept.2052	578.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.201,24	0.0	9758.0	1517.0	15.März2064	550.0
NXPI	NXP BV	Technologie	99.209,98	0.0	9904.0	353.0	18.Juni2029	430.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.295,80	0.0	6565.0	917.0	07.Okt.2036	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.310,30	0.0	9861.0	1396.0	15.Nov.2054	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.337,77	0.0	9817.0	199.0	15.Aug.2027	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.344,05	0.0	9727.0	1363.0	15.Aug.2054	550.0
SO	GEORGIA POWER COMPANY	Elektro-	99.347,80	0.0	9853.0	159.0	30.März2027	325.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	99.351,62	0.0	9714.0	1204.0	21.Jan.2047	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.355,11	0.0	9789.0	1446.0	01.Apr.2063	585.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	99.364,17	0.0	9708.0	730.0	15.Jan.2035	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.379,68	0.0	9919.0	310.0	15.Dez.2028	428.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.389,18	0.0	9807.0	245.0	15.Feb.2028	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.392,23	0.0	9801.0	731.0	09.Sept.2034	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.410,10	0.0	9837.0	290.0	21.Sept.2028	375.0
MSFT	MICROSOFT CORPORATION	Technologie	99.434,94	0.0	9928.0	177.0	15.Juni2027	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.459,46	0.0	7889.0	1320.0	06.Mai2050	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.481,90	0.0	9812.0	238.0	15.Feb.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.502,63	0.0	9836.0	101.0	23.Juli2026	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.512,32	0.0	9859.0	418.0	15.Apr.2030	435.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.530,34	0.0	9921.0	173.0	01.Juni2027	382.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.545,40	0.0	9897.0	801.0	09.Feb.2034	125.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.572,32	0.0	9849.0	152.0	01.März2027	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.771,99	0.0	9785.0	339.0	05.Apr.2029	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.776,31	0.0	9776.0	337.0	06.Apr.2029	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.798,32	0.0	9826.0	345.0	15.Mai2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.807,69	0.0	9864.0	742.0	21.Mai2033	125.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.813,52	0.0	9830.0	169.0	01.Mai2027	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.827,33	0.0	9854.0	176.0	02.Juni2027	355.0
T	AT&T INC	Kommunikation	98.928,35	0.0	9703.0	1378.0	01.März2057	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.931,18	0.0	9876.0	34.0	01.Nov.2025	100.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.934,64	0.0	9805.0	206.0	01.Okt.2027	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.945,16	0.0	9639.0	818.0	15.Jan.2037	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.947,84	0.0	9786.0	332.0	15.März2029	370.0
BKU	BANKUNITED INC	Bankwesen	98.982,57	0.0	9870.0	426.0	11.Juni2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.990,87	0.0	9804.0	107.0	09.Aug.2026	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.019,27	0.0	9791.0	601.0	01.Okt.2032	445.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.020,72	0.0	6544.0	1033.0	07.Okt.2038	334.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	99.042,71	0.0	7792.0	1432.0	01.März2052	396.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	99.076,48	0.0	9884.0	731.0	15.Dez.2034	530.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	99.088,46	0.0	9867.0	705.0	01.Juni2034	500.0
HIW	HIGHWOODS REALTY LP	REITS	99.123,98	0.0	9791.0	244.0	15.März2028	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	99.128,73	0.0	9739.0	1346.0	15.Mai2055	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.142,06	0.0	9880.0	85.0	18.Mai2026	285.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.372,93	0.0	9686.0	147.0	20.Jan.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.435,61	0.0	9815.0	182.0	25.Mai2027	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.456,14	0.0	9747.0	201.0	01.Sept.2027	295.0
ACN	ACCENTURE CAPITAL INC	Technologie	98.470,65	0.0	9738.0	735.0	04.Okt.2034	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.483,41	0.0	9799.0	347.0	15.Mai2029	390.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.488,88	0.0	9623.0	395.0	15.Jan.2040	490.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	98.501,35	0.0	9777.0	571.0	04.Mai2032	463.0
OKE	ONEOK INC	Energie	98.518,12	0.0	7749.0	1289.0	15.März2050	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.538,83	0.0	9825.0	177.0	01.Juni2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.553,38	0.0	9746.0	339.0	07.März2029	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.565,41	0.0	9769.0	575.0	15.Apr.2032	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.586,96	0.0	9843.0	180.0	15.Juni2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.608,45	0.0	9852.0	752.0	02.Juni2033	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.628,25	0.0	9777.0	1001.0	01.Mai2040	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.628,25	0.0	9719.0	237.0	10.Jan.2028	300.0
FDX	FEDEX CORP 144A	Transport	98.634,74	0.0	7804.0	1147.0	15.Apr.2043	410.0
MPLX	MPLX LP	Energie	98.648,97	0.0	9807.0	65.0	01.März2026	175.0
FDX	FEDEX CORP 144A	Transport	98.659,01	0.0	9737.0	240.0	15.Feb.2028	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.686,24	0.0	9782.0	756.0	27.Apr.2035	485.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.697,43	0.0	9808.0	639.0	15.Mai2033	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.744,02	0.0	9792.0	161.0	22.März2027	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.763,64	0.0	9757.0	196.0	15.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.767,19	0.0	9767.0	337.0	19.März2029	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.965,08	0.0	9748.0	1339.0	01.Juni2054	580.0
O	REALTY INCOME CORPORATION	REITS	97.985,97	0.0	9619.0	1379.0	01.Sept.2054	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	98.015,24	0.0	7735.0	1166.0	15.Sept.2042	360.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.037,83	0.0	6517.0	1455.0	10.Dez.2051	449.0
BBDC	BARINGS BDC INC	Finanzunternehmen	98.050,64	0.0	9770.0	134.0	23.Nov.2026	330.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.052,32	0.0	9770.0	77.0	15.Apr.2026	165.0
FE	MONONGAHELA POWER CO 144A	Elektro-	98.053,34	0.0	9781.0	1128.0	15.Dez.2043	540.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.055,86	0.0	6401.0	1743.0	15.Feb.2119	361.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.062,02	0.0	9766.0	220.0	15.Nov.2027	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	98.103,41	0.0	7718.0	1265.0	15.Feb.2045	344.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.110,74	0.0	8060.0	1370.0	15.März2049	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.124,85	0.0	9745.0	163.0	15.März2027	230.0
ITC	ITC HOLDINGS CORP	Elektro-	98.141,76	0.0	9771.0	219.0	15.Nov.2027	335.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.183,31	0.0	9733.0	118.0	23.Sept.2026	313.0
BA	BOEING CO	Produktionsmittel	98.222,27	0.0	9710.0	151.0	01.Feb.2027	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.224,94	0.0	9812.0	93.0	15.Juni2026	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.281,95	0.0	9757.0	115.0	09.Sept.2026	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.344,81	0.0	9734.0	334.0	15.März2029	340.0
R	RYDER SYSTEM INC MTN	Transport	98.356,58	0.0	9741.0	159.0	01.März2027	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.592,12	0.0	7655.0	230.0	27.Jan.2028	491.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.640,89	0.0	9677.0	206.0	15.Sept.2027	295.0
FTNT	FORTINET INC	Technologie	97.652,22	0.0	9736.0	69.0	15.März2026	100.0
AON	AON CORP	Versicherung	97.653,47	0.0	9739.0	182.0	28.Mai2027	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	97.668,82	0.0	9464.0	1308.0	21.Nov.2047	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	97.679,93	0.0	7687.0	1235.0	01.Apr.2052	510.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.735,89	0.0	9567.0	235.0	23.Jan.2048	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.782,24	0.0	9743.0	1088.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	97.797,90	0.0	9707.0	790.0	18.Jan.2034	138.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.846,20	0.0	7656.0	537.0	12.Jan.2032	502.0
GLW	CORNING INC	Technologie	97.846,33	0.0	9646.0	873.0	15.März2037	470.0
NXPI	NXP BV	Technologie	97.859,56	0.0	6496.0	1483.0	30.Nov.2051	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.862,76	0.0	9602.0	399.0	15.Jan.2030	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.863,48	0.0	9659.0	243.0	15.Feb.2028	338.0
BA	BOEING CO	Produktionsmittel	97.942,87	0.0	9701.0	157.0	01.März2027	280.0
OGS	ONE GAS INC	Erdgas	97.943,70	0.0	9653.0	597.0	01.Sept.2032	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	97.946,73	0.0	7716.0	1107.0	15.Aug.2040	316.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.164,10	0.0	9670.0	790.0	14.Sept.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.182,75	0.0	9698.0	743.0	06.Apr.2033	75.0
ETR	ENTERGY TEXAS INC	Elektro-	97.206,65	0.0	9557.0	1351.0	15.Sept.2054	555.0
UNP	UNION PACIFIC CORPORATION	Transport	97.318,94	0.0	6397.0	1539.0	10.März2052	295.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.332,71	0.0	9726.0	93.0	15.Juni2026	170.0
KR	KROGER CO	Consumer Non-Cyclical	97.398,01	0.0	9573.0	1474.0	15.Sept.2064	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.420,09	0.0	9683.0	347.0	01.Mai2029	357.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.433,67	0.0	7760.0	1066.0	01.Juni2041	420.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.445,44	0.0	9700.0	221.0	15.Nov.2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.447,02	0.0	9674.0	629.0	15.Mai2033	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.480,20	0.0	9681.0	101.0	15.Juli2026	145.0
GLW	CORNING INC	Technologie	97.495,53	0.0	9675.0	1497.0	15.Nov.2068	585.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.503,74	0.0	9649.0	756.0	06.Juli2033	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.510,17	0.0	9709.0	351.0	21.Mai2029	375.0
ENIIM	ENI SPA 144A	Energie	97.534,73	0.0	9611.0	980.0	01.Okt.2040	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.765,84	0.0	9636.0	116.0	09.Sept.2026	130.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.767,19	0.0	6885.0	834.0	30.Sept.2046	465.0
REG	REGENCY CENTERS LP	REITS	96.769,41	0.0	9660.0	442.0	15.Juni2030	370.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.810,86	0.0	9572.0	562.0	08.Apr.2032	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.830,36	0.0	9622.0	163.0	12.März2027	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.848,39	0.0	9621.0	792.0	15.Nov.2033	88.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.859,85	0.0	6478.0	1209.0	01.März2054	407.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.879,43	0.0	9652.0	808.0	22.Nov.2033	50.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	96.893,22	0.0	6338.0	1710.0	01.Sept.2119	365.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.905,48	0.0	9545.0	1192.0	22.Feb.2042	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.928,52	0.0	9649.0	121.0	23.Sept.2027	163.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.963,55	0.0	6463.0	480.0	30.Dez.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.017,22	0.0	9590.0	162.0	15.März2082	380.0
PLD	PROLOGIS LP	REITS	97.028,61	0.0	9658.0	171.0	15.Apr.2027	213.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.029,82	0.0	9635.0	170.0	13.Apr.2027	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.068,95	0.0	7701.0	1389.0	25.Okt.2047	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.070,60	0.0	9663.0	109.0	13.Aug.2026	115.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.106,87	0.0	9684.0	1068.0	15.Juni2043	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.121,81	0.0	9683.0	356.0	01.Juni2029	345.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.139,07	0.0	9593.0	147.0	15.Jan.2027	263.0
FOXA	FOX CORP	Kommunikation	96.382,62	0.0	9558.0	426.0	08.Apr.2030	350.0
SRE	SEMPRA (30NC10)	Erdgas	96.426,00	0.0	9479.0	687.0	01.Apr.2055	655.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.455,48	0.0	9607.0	947.0	28.Mai2037	300.0
ES	NSTAR ELECTRIC CO	Elektro-	96.473,08	0.0	9606.0	353.0	15.Mai2029	325.0
KLAC	KLA CORP	Technologie	96.497,63	0.0	9408.0	1499.0	15.Juli2062	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.518,84	0.0	9536.0	1336.0	15.Apr.2053	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.553,46	0.0	9632.0	272.0	01.Juni2028	285.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.608,38	0.0	9558.0	623.0	01.Nov.2053	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.614,03	0.0	9647.0	138.0	02.Dez.2026	175.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	96.644,62	0.0	6416.0	1511.0	30.Nov.2051	310.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.681,25	0.0	6431.0	1505.0	14.Dez.2051	315.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.708,09	0.0	9658.0	187.0	15.Juni2027	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.920,03	0.0	9460.0	603.0	01.Sept.2032	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.038,76	0.0	9526.0	157.0	15.Feb.2027	205.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.062,81	0.0	6506.0	1215.0	01.Dez.2053	407.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.064,44	0.0	9572.0	796.0	20.Sept.2033	38.0
HUM	HUMANA INC	Versicherung	96.084,27	0.0	9553.0	154.0	03.Feb.2027	135.0
MAA	MID-AMERICA APARTMENTS LP	REITS	96.139,47	0.0	6325.0	1537.0	15.Sept.2051	288.0
UNP	UNION PACIFIC CORPORATION	Transport	96.202,32	0.0	7535.0	1491.0	01.Feb.2055	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.214,78	0.0	6355.0	1185.0	07.Okt.2041	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.217,54	0.0	9613.0	1550.0	25.Juni2064	540.0
VRSK	VERISK ANALYTICS INC	Technologie	96.300,73	0.0	9606.0	1159.0	15.Juni2045	550.0
KR	KROGER CO	Consumer Non-Cyclical	96.309,28	0.0	7623.0	1284.0	15.Okt.2046	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.531,64	0.0	9534.0	912.0	14.Mai2035	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.584,18	0.0	9503.0	393.0	01.Nov.2029	335.0
OKE	ONEOK INC	Energie	95.585,87	0.0	7544.0	1260.0	03.Okt.2047	420.0
SPGI	S&P GLOBAL INC	Technologie	95.600,76	0.0	9470.0	339.0	01.März2029	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.764,53	0.0	9511.0	1394.0	15.Mai2053	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	95.789,83	0.0	9418.0	1094.0	03.Juli2039	238.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.794,29	0.0	6325.0	250.0	09.März2028	300.0
URWFP	WEA FINANCE LLC 144A	REITS	95.809,23	0.0	9565.0	360.0	15.Juni2029	350.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.815,40	0.0	9580.0	277.0	30.Juni2028	388.0
BASGR	BASF SE MTN RegS	Basic Industry	95.817,70	0.0	9462.0	1083.0	15.Nov.2037	163.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	95.833,04	0.0	6337.0	1452.0	01.Mai2050	310.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.881,85	0.0	7359.0	221.0	06.Dez.2027	339.0
DOC	HEALTHPEAK OP LLC	REITS	95.891,26	0.0	9533.0	154.0	01.Feb.2027	135.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.145,54	0.0	7470.0	147.0	20.Jan.2027	436.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.181,30	0.0	9450.0	194.0	06.Juli2027	140.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.228,64	0.0	9429.0	857.0	12.Sept.2034	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.281,12	0.0	9420.0	380.0	15.Aug.2029	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	95.352,97	0.0	9453.0	936.0	27.Jan.2036	141.0
INTU	INTUIT INC	Technologie	95.367,82	0.0	9475.0	196.0	15.Juli2027	135.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.386,97	0.0	9519.0	717.0	02.Nov.2032	25.0
NVDA	NVIDIA CORPORATION	Technologie	95.442,48	0.0	9473.0	431.0	01.Apr.2030	285.0
DE	DEERE & CO	Produktionsmittel	95.470,38	0.0	9482.0	432.0	15.Apr.2030	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.491,42	0.0	9509.0	810.0	16.Dez.2033	63.0
MSFT	MICROSOFT CORPORATION	Technologie	94.698,81	0.0	9335.0	781.0	12.Feb.2035	350.0
VNT	VONTIER CORP	Produktionsmittel	94.759,52	0.0	9416.0	261.0	01.Apr.2028	240.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.760,85	0.0	9381.0	1321.0	22.Apr.2048	363.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.787,36	0.0	9383.0	1327.0	19.Okt.2047	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.794,25	0.0	9407.0	246.0	01.Feb.2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.805,66	0.0	9454.0	738.0	30.März2033	88.0
ESS	ESSEX PORTFOLIO LP	REITS	94.815,44	0.0	9343.0	410.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.962,52	0.0	9394.0	378.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.012,17	0.0	9351.0	488.0	15.Jan.2031	325.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.056,01	0.0	6283.0	300.0	27.Sept.2028	315.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.354,08	0.0	9315.0	697.0	15.Okt.2034	570.0
KLAC	KLA CORP	Technologie	94.392,09	0.0	9292.0	1289.0	15.März2049	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.424,99	0.0	9394.0	258.0	05.März2028	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.455,40	0.0	9303.0	1315.0	01.Okt.2054	570.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	94.601,21	0.0	6266.0	1438.0	15.Nov.2050	322.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.626,43	0.0	9331.0	1737.0	01.Okt.2111	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	94.689,74	0.0	7477.0	1299.0	01.Okt.2048	393.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.970,30	0.0	9349.0	258.0	06.März2028	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.033,73	0.0	9373.0	218.0	01.Okt.2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.225,79	0.0	9393.0	176.0	22.Apr.2027	155.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.276,09	0.0	7479.0	1376.0	04.Dez.2040	93.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.287,25	0.0	8850.0	1105.0	15.März2042	440.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.905,77	0.0	6146.0	1772.0	31.Juli2062	379.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.489,34	0.0	6111.0	1515.0	15.Juli2051	263.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.522,10	0.0	9555.0	499.0	12.Mai2031	470.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.623,33	0.0	9271.0	1313.0	01.Nov.2052	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.709,09	0.0	9356.0	230.0	13.Nov.2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.716,62	0.0	9204.0	1396.0	27.Feb.2053	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.796,51	0.0	9371.0	369.0	21.Juni2029	305.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	93.815,52	0.0	7377.0	1381.0	15.Feb.2048	339.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.858,59	0.0	9176.0	1204.0	15.Feb.2049	557.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	93.121,60	0.0	7450.0	1330.0	01.Juli2047	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.173,91	0.0	8972.0	1135.0	01.März2044	488.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.194,54	0.0	9281.0	444.0	14.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.220,55	0.0	9262.0	437.0	13.Apr.2030	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	93.224,11	0.0	6123.0	1547.0	01.Sept.2051	275.0
NTRCN	NUTRIEN LTD	Basic Industry	93.323,87	0.0	9293.0	442.0	13.Mai2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.326,30	0.0	9204.0	568.0	01.März2032	385.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.327,70	0.0	7343.0	1348.0	15.Aug.2046	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.333,70	0.0	9094.0	1142.0	15.Juli2045	520.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	93.337,95	0.0	9206.0	1367.0	01.Apr.2053	512.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.674,54	0.0	6118.0	1572.0	07.Okt.2051	355.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.680,15	0.0	7386.0	1277.0	01.Dez.2048	343.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.703,94	0.0	9242.0	734.0	15.Dez.2066	640.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	92.705,62	0.0	9199.0	1471.0	05.Mai2052	338.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.763,30	0.0	9135.0	460.0	15.Sept.2030	375.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.763,67	0.0	6184.0	1535.0	01.Juli2050	252.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.790,54	0.0	7392.0	1319.0	01.Juni2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.800,47	0.0	9155.0	952.0	15.Okt.2040	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.809,95	0.0	9237.0	306.0	15.Sept.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.868,78	0.0	9214.0	298.0	19.Aug.2028	199.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.894,98	0.0	9269.0	409.0	01.Dez.2029	250.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.907,72	0.0	9269.0	1373.0	14.Juni2048	338.0
DOC	HEALTHPEAK OP LLC	REITS	92.958,24	0.0	9278.0	323.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.970,23	0.0	9161.0	452.0	15.Juli2030	295.0
TXT	TEXTRON INC	Produktionsmittel	93.060,47	0.0	9281.0	447.0	01.Juni2030	300.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.255,80	0.0	9185.0	444.0	30.Apr.2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.342,75	0.0	9208.0	262.0	15.März2028	90.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.350,15	0.0	7311.0	540.0	04.Okt.2031	435.0
DOC	HEALTHPEAK OP LLC	REITS	92.357,63	0.0	9103.0	494.0	15.Jan.2031	288.0
SUCN	SUNCOR ENERGY INC MTN	Energie	92.378,99	0.0	6064.0	1468.0	04.März2051	395.0
ETR	ENTERGY CORPORATION	Elektro-	92.382,42	0.0	9226.0	453.0	15.Juni2030	280.0
ITC	ITC HOLDINGS CORP	Elektro-	92.451,18	0.0	9245.0	1105.0	01.Juli2043	530.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.466,79	0.0	14009.0	165.0	25.März2027	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.573,93	0.0	9187.0	432.0	15.März2030	240.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	92.604,65	0.0	6150.0	1549.0	01.Dez.2051	285.0
AEP	OHIO POWER CO	Elektro-	92.642,30	0.0	9199.0	435.0	01.Apr.2030	260.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.647,05	0.0	9176.0	426.0	01.März2030	265.0
HUM	HUMANA INC	Versicherung	91.858,85	0.0	9024.0	1292.0	15.März2053	550.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.978,55	0.0	9169.0	1314.0	07.Juni2052	321.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	92.023,80	0.0	9071.0	1366.0	01.Okt.2054	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.030,81	0.0	7217.0	1349.0	15.Juli2046	315.0
BRKHEC	PACIFICORP	Elektro-	92.030,97	0.0	9124.0	472.0	15.Sept.2030	270.0
CTVA	EIDP INC	Basic Industry	92.032,93	0.0	9097.0	460.0	15.Juli2030	230.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.054,31	0.0	9161.0	308.0	21.Sept.2028	160.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	91.448,69	0.0	9057.0	1386.0	20.Okt.2048	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.454,05	0.0	9059.0	589.0	15.März2032	295.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.472,20	0.0	6080.0	406.0	27.Nov.2029	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.618,81	0.0	9074.0	511.0	01.März2031	263.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.685,67	0.0	9045.0	1356.0	22.März2048	328.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.762,14	0.0	6080.0	1512.0	15.Nov.2051	290.0
FI	FISERV INC	Technologie	91.779,65	0.0	9156.0	451.0	01.Juni2030	265.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.800,02	0.0	6064.0	1500.0	12.Apr.2049	346.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.827,84	0.0	9081.0	506.0	15.Feb.2031	270.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.055,09	0.0	9094.0	456.0	15.Juni2030	255.0
AEP	AEP TEXAS INC	Elektro-	91.107,90	0.0	9044.0	1327.0	15.Mai2052	525.0
EPR	EPR PROPERTIES	REITS	91.169,03	0.0	9071.0	555.0	15.Nov.2031	360.0
CVECN	CENOVUS ENERGY INC	Energie	91.170,95	0.0	9996.0	4.0	15.Juli2025	538.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.191,42	0.0	9050.0	1398.0	03.Mai2048	313.0
GLW	CORNING INC	Technologie	91.228,93	0.0	8983.0	1084.0	15.März2042	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.264,31	0.0	9026.0	584.0	01.März2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.385,41	0.0	7376.0	1139.0	15.März2043	390.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.407,35	0.0	9114.0	445.0	01.Juni2030	325.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	90.645,49	0.0	12139.0	421.0	17.Feb.2034	278.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	90.663,50	0.0	9012.0	1088.0	20.Okt.2038	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	90.673,14	0.0	8891.0	1202.0	02.Juli2039	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.713,34	0.0	7172.0	1327.0	01.Okt.2046	340.0
ES	NSTAR ELECTRIC CO	Elektro-	90.741,78	0.0	8928.0	1359.0	15.Sept.2052	495.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	90.770,68	0.0	8874.0	1355.0	01.Aug.2052	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.775,81	0.0	9045.0	490.0	15.Nov.2030	255.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.883,27	0.0	8975.0	501.0	15.Jan.2031	245.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.900,75	0.0	9049.0	600.0	15.Mai2032	325.0
OZK	BANK OZK	Bankwesen	90.930,19	0.0	9024.0	120.0	01.Okt.2031	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.933,01	0.0	9034.0	965.0	10.Sept.2035	63.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.956,73	0.0	9019.0	430.0	01.März2030	230.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.967,81	0.0	8978.0	458.0	15.Aug.2030	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.023,70	0.0	8981.0	1383.0	01.Okt.2052	485.0
OGS	ONE GAS INC	Erdgas	90.226,68	0.0	8829.0	1144.0	01.Feb.2044	466.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.251,80	0.0	7193.0	1447.0	15.Jan.2041	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.254,77	0.0	8850.0	1406.0	15.Feb.2053	465.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.277,86	0.0	5950.0	1508.0	01.Okt.2050	275.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.310,43	0.0	8940.0	1015.0	01.Nov.2041	545.0
SSLFIN	SSL FINANCE INC	Transport	90.324,45	0.0	6847.0	833.0	31.Okt.2045	410.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	90.350,42	0.0	8882.0	1371.0	26.Feb.2048	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.393,84	0.0	8964.0	516.0	15.März2031	255.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.424,63	0.0	11955.0	592.0	08.Apr.2032	375.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.477,69	0.0	8976.0	476.0	01.Sept.2030	214.0
WMT	WALMART INC	Zyklische Konsumgüter	89.817,57	0.0	8899.0	1204.0	22.Apr.2044	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.906,96	0.0	8776.0	1203.0	15.Jan.2046	465.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.171,96	0.0	8947.0	518.0	15.März2031	240.0
YALUNI	YALE UNIVERSITY	Industrial Other	89.483,91	0.0	5955.0	1583.0	15.Apr.2050	240.0
AVT	AVNET INC	Technologie	89.593,19	0.0	8921.0	525.0	15.Mai2031	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.668,26	0.0	8887.0	514.0	01.März2031	240.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.706,50	0.0	7040.0	1340.0	15.Aug.2049	363.0
MOS	MOSAIC CO/THE	Basic Industry	89.746,90	0.0	8912.0	1063.0	15.Nov.2041	488.0
OGS	ONE GAS INC	Erdgas	89.749,93	0.0	8949.0	453.0	15.Mai2030	200.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.777,42	0.0	8853.0	498.0	01.Feb.2031	300.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	89.060,21	0.0	8906.0	1361.0	01.Jan.2052	497.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.181,57	0.0	8910.0	463.0	15.Juni2030	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.226,76	0.0	7025.0	1411.0	01.Sept.2049	340.0
RS	RELIANCE INC	Basic Industry	89.272,71	0.0	8846.0	471.0	15.Aug.2030	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.286,23	0.0	5918.0	1562.0	15.Nov.2051	270.0
IPLCN	INTER PIPELINE LTD	Energie	89.313,45	0.0	7116.0	558.0	25.Nov.2031	398.0
TXT	TEXTRON INC	Produktionsmittel	89.329,06	0.0	8861.0	517.0	15.März2031	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.358,98	0.0	8917.0	541.0	01.Juni2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.375,01	0.0	8846.0	510.0	01.Feb.2031	220.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	89.387,91	0.0	8840.0	1293.0	30.Sept.2044	288.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.644,32	0.0	8835.0	576.0	15.Nov.2031	230.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.661,42	0.0	8833.0	565.0	23.Nov.2031	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.720,54	0.0	8757.0	499.0	15.Jan.2031	250.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.749,52	0.0	5905.0	1567.0	15.Juni2051	265.0
NI	NISOURCE INC	Erdgas	88.820,47	0.0	8860.0	1359.0	15.Juni2052	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.843,28	0.0	8874.0	545.0	15.Juni2031	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.862,77	0.0	8846.0	1160.0	01.Juni2044	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.881,44	0.0	8782.0	1397.0	15.Okt.2054	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.969,65	0.0	8868.0	535.0	15.Mai2031	230.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.226,01	0.0	8610.0	1229.0	13.Juli2040	186.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.250,77	0.0	7032.0	1450.0	01.Juni2050	341.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	88.292,54	0.0	8774.0	975.0	12.Jan.2036	100.0
EE	EL PASO ELECTRIC CO	Elektro-	88.295,65	0.0	8788.0	1155.0	01.Dez.2044	500.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.296,57	0.0	8664.0	598.0	07.März2033	711.0
OMVAV	OMV AG MTN RegS	Energie	88.338,75	0.0	11779.0	1.0	03.Juli2025	0.0
SKT	TANGER PROPERTIES LP	REITS	88.417,09	0.0	8750.0	550.0	01.Sept.2031	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.468,17	0.0	8782.0	1125.0	15.Mai2044	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.492,37	0.0	11772.0	449.0	06.Juni2030	338.0
DOC	DOC DR LLC	REITS	88.497,38	0.0	8806.0	568.0	01.Nov.2031	263.0
NXPI	NXP BV	Technologie	88.501,07	0.0	8815.0	532.0	11.Mai2031	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.784,80	0.0	8717.0	567.0	10.Sept.2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	87.835,78	0.0	8649.0	574.0	07.Jan.2032	277.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.882,22	0.0	8766.0	499.0	15.Nov.2030	178.0
BA	BOEING CO	Produktionsmittel	87.903,54	0.0	6911.0	1315.0	01.März2048	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.911,40	0.0	8772.0	456.0	01.Juni2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	87.928,75	0.0	8687.0	936.0	15.Sept.2037	360.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.931,08	0.0	8742.0	528.0	17.März2031	178.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.964,84	0.0	8777.0	540.0	01.Juni2031	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.971,05	0.0	8696.0	590.0	02.Feb.2032	245.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.018,03	0.0	8694.0	581.0	15.Okt.2032	698.0
CCI	CROWN CASTLE INC	Kommunikation	88.046,09	0.0	8701.0	504.0	15.Jan.2031	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.391,58	0.0	8669.0	520.0	15.Feb.2031	185.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	87.496,44	0.0	8591.0	1197.0	15.März2049	540.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	87.531,85	0.0	8576.0	1259.0	15.Feb.2048	468.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.545,43	0.0	8667.0	509.0	15.Jan.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.559,78	0.0	8727.0	578.0	15.Nov.2031	230.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.609,87	0.0	8757.0	1025.0	17.Juni2036	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.658,12	0.0	8630.0	1123.0	15.März2043	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.666,13	0.0	8711.0	569.0	15.Sept.2031	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.666,27	0.0	8726.0	562.0	15.Nov.2031	320.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.676,05	0.0	6862.0	1597.0	15.Juli2056	330.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.762,18	0.0	8758.0	538.0	07.Juni2031	267.0
BCECN	BELL CANADA MTN	Kommunikation	87.190,90	0.0	8577.0	468.0	02.Apr.2031	785.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.279,74	0.0	8645.0	555.0	15.Aug.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.294,79	0.0	8700.0	497.0	01.Nov.2030	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.316,53	0.0	8691.0	1282.0	01.Dez.2048	485.0
SO	GEORGIA POWER CO	Elektro-	87.333,71	0.0	8520.0	1148.0	15.März2043	430.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.565,82	0.0	8562.0	1129.0	22.Apr.2044	495.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.568,22	0.0	8507.0	566.0	15.Jan.2032	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.590,55	0.0	5718.0	1620.0	05.Okt.2051	315.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.739,11	0.0	8519.0	602.0	11.März2033	690.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.750,16	0.0	8613.0	476.0	01.Aug.2030	150.0
D	DOMINION ENERGY INC	Elektro-	86.835,76	0.0	8500.0	1336.0	15.Aug.2052	485.0
PSX	PHILLIPS 66 CO	Energie	86.202,10	0.0	8498.0	1194.0	01.Okt.2046	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.236,58	0.0	8495.0	1133.0	05.März2042	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	86.422,14	0.0	8516.0	1203.0	15.Sept.2044	430.0
META	META PLATFORMS INC	Kommunikation	86.463,02	0.0	8471.0	1542.0	15.Aug.2062	465.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.757,02	0.0	8499.0	556.0	15.Sept.2031	260.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.776,60	0.0	8493.0	596.0	15.Feb.2032	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.783,36	0.0	10049.0	733.0	01.Dez.2034	515.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.809,39	0.0	8551.0	1156.0	06.Dez.2042	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.920,49	0.0	8584.0	550.0	15.Juni2031	188.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.974,68	0.0	8561.0	531.0	10.Mai2031	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.007,13	0.0	8563.0	1230.0	01.Dez.2045	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.452,79	0.0	8474.0	1528.0	13.März2045	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.586,72	0.0	8542.0	588.0	01.Dez.2031	195.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.689,66	0.0	8535.0	1124.0	01.Dez.2041	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.721,13	0.0	8421.0	1263.0	15.Aug.2045	400.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.965,19	0.0	5635.0	1604.0	15.Nov.2050	233.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.103,44	0.0	8010.0	1160.0	01.Okt.2042	380.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.207,87	0.0	6134.0	991.0	20.Mai2051	371.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.217,63	0.0	8419.0	1266.0	15.Apr.2049	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	85.239,41	0.0	8356.0	1199.0	15.Aug.2045	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.096,49	0.0	8364.0	942.0	03.März2039	603.0
UNP	UNION PACIFIC CORPORATION	Transport	84.537,41	0.0	6723.0	1629.0	20.Mai2061	355.0
PLD	PROLOGIS LP	REITS	84.612,53	0.0	8332.0	1306.0	15.Sept.2048	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	84.616,77	0.0	8364.0	1457.0	06.Okt.2053	567.0
FTSCN	FORTISALBERTA INC	Elektro-	84.759,07	0.0	8399.0	718.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.803,75	0.0	8429.0	528.0	24.Nov.2031	674.0
KIM	KIMCO REALTY OP LLC	REITS	84.839,29	0.0	8336.0	1263.0	01.Sept.2047	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.878,74	0.0	8449.0	1440.0	01.Dez.2054	463.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.114,68	0.0	6701.0	1436.0	01.Juni2050	335.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	84.182,43	0.0	8418.0	1724.0	01.Jan.2114	486.0
MPC	MARATHON PETROLEUM CORP	Energie	84.211,17	0.0	8274.0	1339.0	15.Sept.2054	500.0
SO	ALABAMA POWER COMPANY	Elektro-	84.229,59	0.0	8266.0	1197.0	15.Aug.2044	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	84.338,67	0.0	8331.0	1160.0	01.Apr.2043	410.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.357,98	0.0	8290.0	1471.0	28.Feb.2053	313.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	84.368,69	0.0	8275.0	1310.0	15.Aug.2048	427.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.433,64	0.0	8375.0	596.0	01.Apr.2032	275.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	83.729,37	0.0	9741.0	557.0	14.Apr.2032	514.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.734,44	0.0	8318.0	985.0	16.Nov.2039	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	83.766,55	0.0	6604.0	1402.0	15.Sept.2049	330.0
BCECN	BELL CANADA MTN	Kommunikation	83.774,80	0.0	8223.0	835.0	26.Feb.2037	617.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.794,02	0.0	8280.0	1075.0	19.März2040	350.0
FDX	FEDEX CORP	Transport	83.805,87	0.0	8320.0	1186.0	15.Nov.2045	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.844,47	0.0	8214.0	1216.0	15.Aug.2046	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.848,55	0.0	6578.0	1492.0	30.Juli2051	310.0
VTR	VENTAS REALTY LP	REITS	83.932,61	0.0	8211.0	1181.0	01.Feb.2045	438.0
OKE	ONEOK INC	Energie	83.962,71	0.0	10865.0	1158.0	15.Jan.2051	715.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	84.018,46	0.0	8341.0	1265.0	15.Nov.2048	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.026,40	0.0	8364.0	1384.0	01.Juni2052	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.042,99	0.0	8275.0	1196.0	15.März2045	438.0
TCN	TELUS CORPORATION	Kommunikation	84.075,16	0.0	8350.0	1292.0	16.Nov.2048	460.0
C	CITIGROUP INC	Bankwesen	83.384,43	0.0	8259.0	1203.0	24.Apr.2048	428.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.472,54	0.0	8264.0	1175.0	16.Apr.2043	402.0
STLD	STEEL DYNAMICS INC	Basic Industry	83.479,29	0.0	6610.0	1452.0	15.Okt.2050	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.520,02	0.0	8158.0	1237.0	26.Juli2047	450.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.547,43	0.0	6949.0	419.0	19.Juni2030	606.0
ECL	ECOLAB INC	Basic Industry	83.041,26	0.0	5456.0	1622.0	15.Aug.2050	213.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	83.063,12	0.0	8237.0	1330.0	10.Okt.2043	225.0
CUCN	CU INC MTN	Elektro-	83.090,61	0.0	8259.0	730.0	20.Nov.2034	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.182,95	0.0	8151.0	1110.0	09.Aug.2042	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.270,16	0.0	8155.0	1249.0	15.Feb.2048	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.285,44	0.0	6555.0	1420.0	01.März2050	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.504,11	0.0	8052.0	1298.0	15.Jan.2049	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	82.560,54	0.0	8237.0	1218.0	15.Juni2045	438.0
AEP	APPALACHIAN POWER CO	Elektro-	82.681,30	0.0	8118.0	1285.0	01.März2049	450.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.711,39	0.0	8075.0	1160.0	28.Juli2045	463.0
BCECN	BELL CANADA 144A	Kommunikation	82.751,31	0.0	8144.0	734.0	16.März2035	610.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	82.764,50	0.0	8198.0	1719.0	01.Nov.2111	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.777,02	0.0	11037.0	933.0	01.Juli2039	655.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.777,26	0.0	6523.0	1495.0	01.Sept.2050	297.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.815,75	0.0	8142.0	1150.0	21.Aug.2042	388.0
GWW	WW GRAINGER INC	Produktionsmittel	82.819,52	0.0	8228.0	1295.0	15.Mai2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	82.111,09	0.0	8064.0	1314.0	08.Aug.2046	370.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	82.147,99	0.0	6572.0	1668.0	01.Juli2060	334.0
EVRG	WESTAR ENERGY INC	Elektro-	82.179,71	0.0	8183.0	1243.0	01.Dez.2045	425.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.248,04	0.0	8206.0	1161.0	15.Dez.2043	584.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.287,33	0.0	8064.0	597.0	14.Feb.2033	598.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.348,61	0.0	8181.0	1228.0	15.Mai2045	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.354,05	0.0	8042.0	1298.0	15.Juli2048	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.796,44	0.0	10806.0	581.0	02.Nov.2032	613.0
MAS	MASCO CORP	Produktionsmittel	81.958,48	0.0	8138.0	1250.0	15.Mai2047	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	81.960,97	0.0	8002.0	1235.0	15.Juli2046	420.0
MSFT	MICROSOFT CORPORATION	Technologie	81.292,25	0.0	7972.0	1550.0	08.Aug.2056	395.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	81.330,36	0.0	10656.0	625.0	15.Sept.2033	639.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.485,64	0.0	7966.0	1301.0	15.Juli2047	395.0
SUMMAH	Summa Health	Consumer Non-Cyclical	81.492,71	0.0	8104.0	1547.0	15.Nov.2051	351.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.537,96	0.0	8023.0	1065.0	01.Apr.2044	525.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	81.550,93	0.0	7706.0	1378.0	01.Mai2048	365.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.642,08	0.0	8107.0	918.0	13.Mai2038	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.897,21	0.0	7967.0	835.0	11.Sept.2036	546.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.928,44	0.0	7930.0	1463.0	18.Juli2049	263.0
CUCN	CU INC MTN	Elektro-	80.980,41	0.0	8029.0	898.0	30.Okt.2037	556.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.016,84	0.0	6880.0	1702.0	01.Aug.2119	395.0
O	REALTY INCOME CORPORATION	REITS	81.128,02	0.0	8060.0	696.0	15.März2033	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.195,99	0.0	8102.0	1350.0	15.Juni2048	405.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.479,46	0.0	7997.0	1299.0	15.Nov.2046	397.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.550,02	0.0	7951.0	1275.0	01.Apr.2047	415.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.639,32	0.0	7959.0	1111.0	30.Sept.2042	561.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.761,33	0.0	8041.0	1365.0	07.Apr.2041	130.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	80.058,12	0.0	7823.0	325.0	29.Jan.2034	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	80.121,93	0.0	6315.0	1506.0	09.März2052	305.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	80.199,14	0.0	7893.0	1245.0	01.März2045	380.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.269,05	0.0	7873.0	1338.0	01.Aug.2047	370.0
UNP	UNION PACIFIC CORPORATION	Transport	80.368,53	0.0	8890.0	780.0	01.Feb.2035	338.0
MKL	MARKEL GROUP INC	Versicherung	80.373,17	0.0	7966.0	1279.0	01.Nov.2047	430.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.384,80	0.0	8007.0	967.0	07.Juni2040	664.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.394,35	0.0	8000.0	1465.0	26.Mai2053	543.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.693,25	0.0	7949.0	1114.0	15.Juni2043	460.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.752,02	0.0	7878.0	329.0	12.Apr.2029	607.0
MAS	MASCO CORP	Produktionsmittel	79.922,29	0.0	6276.0	1449.0	15.Feb.2051	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.957,24	0.0	7896.0	1071.0	25.Sept.2040	373.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.989,73	0.0	7808.0	1277.0	15.Jan.2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.245,93	0.0	10341.0	984.0	15.Feb.2041	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.357,59	0.0	10429.0	664.0	01.Apr.2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.470,76	0.0	7318.0	1449.0	15.März2052	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.834,65	0.0	10477.0	263.0	12.Juni2029	657.0
MPC	MARATHON PETROLEUM CORP	Energie	78.866,94	0.0	7774.0	1245.0	01.Apr.2048	450.0
KEYCN	KEYERA CORP MTN	Energie	78.900,60	0.0	7688.0	1391.0	04.Jan.2054	566.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.926,98	0.0	7802.0	1381.0	15.Apr.2052	430.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.989,52	0.0	7767.0	612.0	01.März2033	540.0
EOANGR	E.ON SE RegS	Elektro-	79.025,86	0.0	10448.0	587.0	20.Aug.2031	88.0
COTY	COTY INC 144A	Consumer Non-Cyclical	79.217,84	0.0	10257.0	252.0	15.Juli2030	663.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.493,52	0.0	7716.0	482.0	01.März2031	546.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.494,28	0.0	7737.0	292.0	15.Sept.2028	517.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.511,62	0.0	7736.0	1815.0	09.Dez.2049	175.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.515,23	0.0	10215.0	595.0	15.Jan.2033	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.612,61	0.0	7808.0	1309.0	15.Mai2048	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.624,14	0.0	7789.0	691.0	25.Apr.2034	544.0
HUM	HUMANA INC	Versicherung	78.669,73	0.0	10298.0	242.0	01.März2028	575.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.016,58	0.0	7679.0	1419.0	14.März2054	560.0
EE	EL PASO ELECTRIC CO	Elektro-	78.055,57	0.0	10331.0	740.0	15.Mai2035	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.081,67	0.0	7631.0	1405.0	14.Sept.2043	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	78.100,79	0.0	7749.0	1385.0	26.Nov.2040	87.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.119,39	0.0	10370.0	496.0	01.Juni2031	555.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	78.133,87	0.0	10211.0	723.0	15.Apr.2035	590.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.153,15	0.0	10194.0	271.0	15.Juli2028	490.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	78.165,84	0.0	7751.0	1475.0	22.Okt.2048	250.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.178,99	0.0	7783.0	382.0	29.Nov.2029	525.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.182,96	0.0	7632.0	230.0	13.Jan.2033	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	78.201,55	0.0	7728.0	1266.0	20.Jan.2041	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.221,64	0.0	8576.0	1526.0	01.Aug.2118	510.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.309,79	0.0	10223.0	716.0	15.März2035	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.310,40	0.0	7789.0	1345.0	21.Nov.2047	381.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.370,10	0.0	7806.0	1271.0	01.Juni2045	375.0
IPLCN	INTER PIPELINE LTD	Energie	78.396,57	0.0	7685.0	233.0	17.Feb.2028	576.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.598,63	0.0	7744.0	1136.0	16.Juni2042	516.0
ENBCN	ENBRIDGE INC MTN	Energie	77.635,39	0.0	7703.0	212.0	09.Nov.2027	570.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.735,35	0.0	7649.0	203.0	02.Sept.2027	515.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.883,49	0.0	7601.0	1304.0	22.Jan.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.888,48	0.0	7689.0	1424.0	01.Apr.2052	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.897,25	0.0	7712.0	1314.0	21.Jan.2041	150.0
CUCN	CU INC MTN	Elektro-	77.990,31	0.0	7757.0	867.0	20.Nov.2036	503.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.203,20	0.0	7629.0	339.0	03.Apr.2034	510.0
KEYCN	KEYERA CORP MTN	Energie	77.222,67	0.0	7627.0	558.0	28.März2032	502.0
CPGCN	VEREN INC RegS	Energie	77.245,48	0.0	7714.0	711.0	21.Juni2034	550.0
VTR	VENTAS REALTY LP	REITS	77.261,95	0.0	10302.0	700.0	01.Juli2034	563.0
R	RYDER SYSTEM INC MTN	Transport	77.283,98	0.0	10128.0	407.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.287,16	0.0	7632.0	407.0	29.März2030	514.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.290,08	0.0	10154.0	577.0	15.Sept.2032	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.320,80	0.0	10119.0	235.0	07.Feb.2028	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.398,25	0.0	7686.0	214.0	14.Nov.2027	562.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.443,18	0.0	7734.0	573.0	21.Dez.2032	499.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.456,18	0.0	7596.0	471.0	31.Jan.2031	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	77.489,91	0.0	7639.0	1209.0	01.Okt.2046	440.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.506,93	0.0	10053.0	1274.0	16.Jan.2064	614.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.526,82	0.0	7617.0	197.0	10.Aug.2034	478.0
OVV	OVINTIV INC	Energie	77.580,37	0.0	10272.0	258.0	15.Mai2028	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.777,52	0.0	10116.0	165.0	02.Apr.2027	490.0
AEP	AEP TEXAS INC	Elektro-	76.793,35	0.0	7610.0	1322.0	01.Mai2049	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.805,98	0.0	10103.0	119.0	01.Okt.2026	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.821,34	0.0	7553.0	200.0	23.Aug.2032	504.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.861,90	0.0	7541.0	364.0	24.Juli2029	458.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	76.914,83	0.0	6100.0	1584.0	15.Okt.2050	252.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	76.987,68	0.0	7671.0	1344.0	05.Dez.2047	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	77.004,11	0.0	7671.0	723.0	01.Juni2034	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	77.033,27	0.0	7565.0	366.0	08.Aug.2034	483.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.078,91	0.0	7602.0	1323.0	01.Apr.2050	425.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	77.080,09	0.0	7558.0	278.0	11.Juli2028	438.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.180,29	0.0	7594.0	1410.0	09.März2052	400.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.425,20	0.0	7545.0	1223.0	01.Apr.2045	390.0
WLK	WESTLAKE CORP	Basic Industry	76.428,44	0.0	5987.0	1559.0	15.Aug.2061	338.0
BWP	BOARDWALK PIPELINES LP	Energie	76.441,69	0.0	9987.0	177.0	15.Juli2027	445.0
TCN	TELUS CORPORATION	Kommunikation	76.457,99	0.0	7630.0	312.0	15.Dez.2028	480.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.471,74	0.0	7566.0	257.0	05.Apr.2028	466.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.508,30	0.0	7533.0	117.0	21.Sept.2026	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.533,90	0.0	7557.0	1320.0	30.Sept.2047	380.0
MS	MORGAN STANLEY	Bankwesen	76.536,23	0.0	7592.0	1086.0	22.Apr.2042	322.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.604,89	0.0	10017.0	435.0	15.Aug.2030	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.614,94	0.0	7554.0	704.0	01.März2034	439.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.648,30	0.0	7629.0	269.0	29.Mai2028	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.725,93	0.0	7596.0	1307.0	15.Apr.2046	363.0
TCN	TELUS CORPORATION	Kommunikation	76.742,36	0.0	7545.0	518.0	13.Aug.2031	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.976,41	0.0	10009.0	25.0	03.Okt.2025	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.015,24	0.0	10104.0	45.0	15.Dez.2025	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	76.029,20	0.0	10125.0	574.0	23.Juni2032	540.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.042,55	0.0	5769.0	578.0	03.Feb.2032	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.063,77	0.0	10025.0	28.0	14.Okt.2025	545.0
HYDONE	HYDRO ONE INC RegS	Elektro-	76.120,41	0.0	7483.0	632.0	27.Jan.2033	416.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.147,66	0.0	10070.0	755.0	15.Mai2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.268,90	0.0	10027.0	25.0	03.Okt.2025	580.0
CPGCN	VEREN INC RegS	Energie	76.337,60	0.0	7624.0	361.0	21.Juni2029	497.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.340,56	0.0	10040.0	159.0	06.März2027	435.0
HUM	HUMANA INC	Versicherung	75.583,93	0.0	9962.0	149.0	15.März2027	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.592,43	0.0	8711.0	1105.0	01.Nov.2042	470.0
VTR	VENTAS REALTY LP	REITS	75.628,24	0.0	10023.0	461.0	15.Nov.2030	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.690,76	0.0	7458.0	601.0	17.Aug.2032	415.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	75.727,86	0.0	7448.0	1199.0	15.März2046	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.774,01	0.0	7538.0	1438.0	22.Nov.2050	495.0
ENBCN	ENBRIDGE INC MTN	Energie	75.804,10	0.0	7458.0	724.0	22.Aug.2034	473.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.806,86	0.0	7563.0	1382.0	15.Juni2050	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.826,14	0.0	9931.0	618.0	15.Feb.2033	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.861,55	0.0	9862.0	1318.0	01.Feb.2055	590.0
NVDA	NVIDIA CORPORATION	Technologie	75.864,95	0.0	7499.0	1449.0	01.Apr.2050	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.920,97	0.0	9995.0	168.0	14.Apr.2027	475.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.943,16	0.0	6526.0	1637.0	25.März2053	213.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.951,72	0.0	7468.0	401.0	08.Feb.2030	442.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.217,06	0.0	9916.0	64.0	01.März2026	340.0
ANNGR	VONOVIA SE RegS	Financial Other	75.350,28	0.0	7485.0	1380.0	28.Jan.2041	100.0
CUCN	CU INC MTN	Elektro-	75.384,93	0.0	7434.0	1476.0	14.Sept.2052	477.0
KR	KROGER CO	Consumer Non-Cyclical	75.386,32	0.0	9803.0	978.0	15.Juli2040	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.389,88	0.0	9988.0	33.0	06.Nov.2025	420.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	75.439,53	0.0	7474.0	1540.0	14.Apr.2050	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.442,30	0.0	7519.0	343.0	01.Juni2029	425.0
ALTALK	ALTALINK LP	Elektro-	75.483,02	0.0	7502.0	1074.0	15.Nov.2040	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.499,29	0.0	10067.0	586.0	01.Juli2032	471.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.500,72	0.0	7458.0	1008.0	06.Apr.2040	533.0
CUCN	CU INC	Elektro-	74.778,00	0.0	7370.0	1187.0	09.Sept.2043	472.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.802,87	0.0	9974.0	84.0	01.Juli2026	465.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.803,91	0.0	7359.0	128.0	15.Jan.2027	363.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.818,16	0.0	9955.0	45.0	15.Dez.2025	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.821,93	0.0	7349.0	1393.0	19.Aug.2049	360.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.844,92	0.0	9916.0	77.0	28.Apr.2026	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.853,45	0.0	9865.0	242.0	07.März2028	365.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.871,81	0.0	9972.0	44.0	21.Dez.2025	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.877,20	0.0	7379.0	1288.0	15.Sept.2046	370.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.881,71	0.0	7423.0	260.0	11.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.886,50	0.0	7376.0	412.0	25.Feb.2030	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.912,50	0.0	7326.0	1545.0	31.Jan.2060	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.932,69	0.0	7426.0	730.0	17.Okt.2035	446.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.961,03	0.0	7374.0	329.0	24.Feb.2029	481.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.978,32	0.0	7481.0	93.0	15.Juni2026	518.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.978,98	0.0	7400.0	249.0	01.März2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	74.980,05	0.0	7447.0	1352.0	15.Nov.2049	400.0
PLD	PROLOGIS LP	REITS	75.046,68	0.0	7381.0	636.0	15.Feb.2033	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	75.113,38	0.0	7368.0	549.0	09.Jan.2033	413.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.120,58	0.0	9598.0	473.0	15.Mai2034	425.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.337,15	0.0	7408.0	169.0	01.Juni2027	423.0
TRICN	TR FINANCE LLC	Technologie	74.352,21	0.0	9871.0	84.0	15.Mai2026	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.378,01	0.0	9777.0	326.0	01.März2029	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.432,16	0.0	9842.0	57.0	30.Jan.2026	195.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.460,12	0.0	7426.0	259.0	05.Juni2028	378.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.540,40	0.0	7436.0	1354.0	15.Juni2049	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.610,14	0.0	9931.0	129.0	15.Dez.2026	385.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.629,97	0.0	7433.0	1222.0	01.Dez.2044	503.0
BRUPOW	BRUCE POWER LP	Elektro-	74.643,43	0.0	7456.0	353.0	21.Juni2029	401.0
HIW	HIGHWOODS REALTY LP	REITS	74.647,98	0.0	9824.0	152.0	01.März2027	388.0
TCN	TELUS CORPORATION	Kommunikation	74.662,67	0.0	7378.0	236.0	01.März2028	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.680,74	0.0	7375.0	140.0	01.März2027	380.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.969,85	0.0	7312.0	99.0	10.Aug.2026	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.043,29	0.0	9972.0	78.0	02.Juni2026	425.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.122,64	0.0	7341.0	255.0	14.März2028	328.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.140,48	0.0	9835.0	170.0	09.Mai2027	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.176,64	0.0	7323.0	496.0	03.März2031	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.186,96	0.0	7403.0	834.0	13.Jan.2036	440.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.200,23	0.0	7299.0	389.0	12.März2055	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.202,17	0.0	9853.0	172.0	16.Mai2027	325.0
CUCN	CU INC	Elektro-	74.236,01	0.0	7319.0	1547.0	11.Sept.2054	466.0
TERANE	TERANET HOLDINGS LP	Technologie	74.245,86	0.0	7408.0	1020.0	17.Dez.2040	575.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.267,32	0.0	7365.0	123.0	07.Okt.2027	364.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.317,28	0.0	9871.0	84.0	15.Mai2026	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.523,68	0.0	7407.0	1279.0	29.Sept.2046	380.0
AEE	UNION ELECTRIC CO	Elektro-	73.529,41	0.0	9791.0	182.0	15.Juni2027	295.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.611,12	0.0	14677.0	537.0	11.Dez.2031	588.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.615,59	0.0	7289.0	157.0	01.März2027	296.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.647,21	0.0	7295.0	339.0	13.März2029	315.0
CUCN	CU INC	Elektro-	73.679,52	0.0	7341.0	1476.0	03.Juni2052	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.691,23	0.0	7282.0	333.0	08.Feb.2029	300.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.708,30	0.0	7320.0	426.0	12.Mai2030	511.0
EXC	EXELON CORPORATION	Elektro-	73.713,88	0.0	9748.0	162.0	15.März2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.768,73	0.0	7320.0	22.0	22.Sept.2025	280.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.833,54	0.0	9839.0	43.0	10.Dez.2025	88.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.852,69	0.0	9705.0	367.0	15.Aug.2029	375.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.884,27	0.0	7370.0	218.0	07.Dez.2027	387.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	73.892,51	0.0	7296.0	1284.0	01.Okt.2047	374.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.904,46	0.0	9692.0	1339.0	15.März2053	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.147,27	0.0	7271.0	498.0	23.Mai2031	558.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	73.219,10	0.0	7216.0	1350.0	25.Sept.2050	398.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.226,11	0.0	9730.0	354.0	06.Juni2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.243,72	0.0	7240.0	1181.0	17.Sept.2041	293.0
WAUNIV	The Washington University	Industrial Other	73.368,64	0.0	7262.0	1534.0	15.Apr.2054	352.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.398,67	0.0	7263.0	384.0	17.Sept.2029	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	73.465,64	0.0	9749.0	279.0	01.Nov.2028	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.505,81	0.0	7309.0	23.0	24.Sept.2025	210.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.730,15	0.0	7247.0	131.0	04.Nov.2026	224.0
MS	MORGAN STANLEY MTN	Bankwesen	72.734,53	0.0	7221.0	106.0	04.Aug.2027	178.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.783,74	0.0	7257.0	135.0	18.Nov.2031	246.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	72.870,62	0.0	7204.0	1203.0	15.Apr.2045	395.0
CUCN	CU INC	Elektro-	72.874,36	0.0	7225.0	1129.0	24.Okt.2041	454.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.885,17	0.0	7289.0	1409.0	01.Juli2049	360.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.923,24	0.0	7280.0	185.0	11.Juni2027	319.0
NKE	NIKE INC	Zyklische Konsumgüter	72.952,22	0.0	7239.0	1343.0	01.Nov.2046	338.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.954,18	0.0	7226.0	158.0	19.Feb.2027	263.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.010,88	0.0	7198.0	1367.0	14.Jan.2043	163.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.092,06	0.0	7252.0	391.0	09.Okt.2029	341.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.101,50	0.0	7168.0	1120.0	15.Aug.2042	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.311,59	0.0	9619.0	126.0	15.Okt.2026	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.322,96	0.0	7167.0	1162.0	01.Okt.2040	260.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.344,87	0.0	7194.0	121.0	24.Sept.2031	202.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	72.365,01	0.0	7093.0	1312.0	25.Jan.2047	456.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.534,06	0.0	7223.0	1589.0	01.Dez.2057	366.0
BA	BOEING CO	Produktionsmittel	72.536,44	0.0	7189.0	1328.0	01.Nov.2048	385.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.593,08	0.0	7259.0	1106.0	01.Juli2048	398.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.610,75	0.0	9582.0	379.0	19.Sept.2029	350.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.644,41	0.0	7225.0	355.0	01.Mai2029	325.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.662,92	0.0	9573.0	148.0	15.Jan.2027	250.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.694,77	0.0	7242.0	77.0	15.Apr.2026	175.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.982,26	0.0	7149.0	262.0	31.März2028	269.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.053,84	0.0	10909.0	474.0	12.Juni2030	138.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.055,69	0.0	7125.0	291.0	01.Aug.2028	267.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	72.083,20	0.0	14180.0	894.0	17.Sept.2038	598.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.152,99	0.0	7110.0	1416.0	17.März2051	365.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.156,28	0.0	7163.0	437.0	01.Apr.2030	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.481,12	0.0	7117.0	317.0	08.Nov.2028	283.0
FRT	FEDERAL REALTY OP LP	REITS	71.505,11	0.0	9505.0	441.0	01.Juni2030	350.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.641,07	0.0	7145.0	276.0	18.Mai2028	218.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.738,07	0.0	7092.0	287.0	14.Juli2028	244.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.766,77	0.0	7158.0	1358.0	15.Juni2051	410.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	71.247,75	0.0	6965.0	1519.0	06.Aug.2061	397.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.295,16	0.0	9357.0	405.0	01.Dez.2029	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	71.306,64	0.0	7023.0	1394.0	10.Sept.2049	350.0
BCECN	BELL CANADA INC	Kommunikation	71.349,88	0.0	7120.0	279.0	29.Mai2028	220.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.358,16	0.0	7106.0	272.0	15.Mai2028	313.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	71.389,33	0.0	7000.0	1371.0	27.Juli2048	446.0
HUM	HUMANA INC	Versicherung	71.471,41	0.0	9411.0	374.0	15.Aug.2029	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.475,59	0.0	7142.0	191.0	17.Juni2027	206.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.675,18	0.0	6924.0	1400.0	01.Feb.2050	345.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.688,12	0.0	7015.0	301.0	30.Aug.2028	219.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.747,82	0.0	6938.0	1424.0	15.Feb.2052	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.789,04	0.0	6950.0	1302.0	15.Aug.2046	340.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.817,52	0.0	9392.0	395.0	30.Okt.2029	300.0
PLD	PROLOGIS LP	REITS	70.882,78	0.0	9414.0	401.0	15.Nov.2029	288.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.953,97	0.0	9422.0	400.0	15.Nov.2029	300.0
TCN	TELUS CORPORATION	Kommunikation	71.015,45	0.0	6944.0	1209.0	17.Jan.2045	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	71.028,69	0.0	7046.0	1429.0	01.Nov.2049	340.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.435,48	0.0	6923.0	689.0	12.Sept.2034	610.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.476,73	0.0	9316.0	428.0	15.März2030	275.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.570,35	0.0	14001.0	965.0	15.Mai2040	638.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	69.862,30	0.0	6876.0	1419.0	01.Sept.2049	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.942,99	0.0	6897.0	1132.0	21.Aug.2040	270.0
RVTY	REVVITY INC	Consumer Non-Cyclical	69.986,97	0.0	6892.0	1402.0	15.März2051	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.148,41	0.0	6920.0	1183.0	25.März2044	481.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.164,16	0.0	6985.0	1304.0	30.Mai2047	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.481,36	0.0	6889.0	1158.0	30.Apr.2043	475.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.484,91	0.0	6858.0	294.0	04.Okt.2028	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.590,61	0.0	9737.0	213.0	15.Okt.2027	305.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.632,13	0.0	9259.0	447.0	01.Juni2030	305.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	69.665,88	0.0	6870.0	1321.0	07.Okt.2051	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.691,66	0.0	6845.0	1221.0	15.März2048	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.742,10	0.0	9298.0	455.0	30.Juni2030	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.842,37	0.0	9923.0	302.0	15.Nov.2028	425.0
NNN	NNN REIT INC	REITS	69.844,36	0.0	6911.0	1431.0	15.Apr.2051	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.053,62	0.0	9132.0	430.0	01.März2030	225.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.073,49	0.0	6778.0	324.0	01.März2034	595.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.080,49	0.0	6745.0	1657.0	22.Jan.2070	370.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.222,27	0.0	4542.0	1849.0	13.Feb.2060	263.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.223,63	0.0	9086.0	1198.0	15.Sept.2045	487.0
COP	CONOCOPHILLIPS	Energie	69.261,98	0.0	8529.0	1244.0	15.Aug.2048	485.0
MMM	3M CO MTN	Produktionsmittel	69.354,93	0.0	6847.0	1350.0	19.Sept.2046	313.0
WELL	WELLTOWER OP LLC	REITS	69.420,41	0.0	9129.0	496.0	15.Jan.2031	275.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.811,16	0.0	6760.0	1333.0	01.März2049	363.0
EQIX	EQUINIX INC	Technologie	68.822,98	0.0	6754.0	1457.0	15.Feb.2052	340.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.963,40	0.0	6815.0	424.0	21.Feb.2030	312.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.000,54	0.0	9112.0	588.0	15.März2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.230,33	0.0	9057.0	446.0	23.Apr.2030	213.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.327,66	0.0	6714.0	366.0	10.Sept.2054	588.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.348,68	0.0	6740.0	550.0	25.März2032	542.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.452,20	0.0	6759.0	1259.0	29.Sept.2045	455.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	68.461,51	0.0	13476.0	977.0	23.März2040	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.471,77	0.0	6823.0	1259.0	02.Juni2044	420.0
BA	BOEING CO	Produktionsmittel	68.488,23	0.0	6834.0	1314.0	15.Juni2046	338.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	68.546,98	0.0	13408.0	950.0	19.Jan.2039	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	68.573,89	0.0	6809.0	1412.0	13.Mai2051	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.966,96	0.0	13562.0	726.0	14.Juni2034	488.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.039,27	0.0	6775.0	649.0	05.Dez.2033	620.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.047,59	0.0	6679.0	599.0	11.März2055	628.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.097,53	0.0	9019.0	920.0	15.Mai2038	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.192,85	0.0	6716.0	740.0	13.März2035	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.457,89	0.0	6714.0	1399.0	28.Mai2050	467.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.460,20	0.0	6649.0	1149.0	06.März2042	415.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.506,95	0.0	13432.0	855.0	28.Mai2037	550.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.555,93	0.0	6715.0	567.0	19.Mai2032	524.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.568,60	0.0	6676.0	209.0	23.Okt.2027	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.639,31	0.0	13325.0	495.0	03.März2031	450.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.695,00	0.0	6683.0	1449.0	21.März2050	421.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.748,95	0.0	6660.0	1499.0	15.Feb.2051	305.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.812,47	0.0	6726.0	475.0	24.Juli2030	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	67.083,62	0.0	6459.0	1556.0	09.Sept.2052	225.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.149,16	0.0	6688.0	534.0	03.Dez.2031	541.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.223,23	0.0	6680.0	495.0	21.Mai2036	580.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.328,86	0.0	8847.0	1548.0	01.Okt.2118	521.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.646,29	0.0	6593.0	248.0	30.März2028	430.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	66.662,10	0.0	13024.0	994.0	23.Juli2040	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.668,63	0.0	8881.0	464.0	15.Juni2030	185.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.681,83	0.0	8836.0	1176.0	15.Mai2043	430.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.694,39	0.0	6646.0	431.0	03.Juni2030	474.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.798,57	0.0	6652.0	1509.0	01.Dez.2051	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.834,05	0.0	6655.0	748.0	04.Juni2040	582.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	66.249,09	0.0	6510.0	1492.0	07.Feb.2050	288.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.379,13	0.0	8851.0	545.0	01.Juli2031	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	66.390,56	0.0	6624.0	428.0	17.Juni2055	604.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.400,23	0.0	6526.0	1509.0	15.Aug.2051	303.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.411,73	0.0	6543.0	1484.0	01.März2050	295.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	66.510,86	0.0	6620.0	1506.0	25.Mai2051	313.0
SO	ALABAMA POWER COMPANY	Elektro-	65.829,05	0.0	6495.0	1536.0	15.März2052	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.907,50	0.0	6560.0	226.0	22.Nov.2027	425.0
FDX	FEDEX 2020-1 CLASS AA	Transport	65.949,71	0.0	8617.0	559.0	20.Aug.2035	188.0
SWX	SOUTHWEST GAS CORP	Erdgas	66.008,48	0.0	6481.0	1469.0	15.Aug.2051	318.0
CUCN	CU INC MTN	Elektro-	66.064,63	0.0	6576.0	1449.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.085,43	0.0	6601.0	1552.0	22.Dez.2051	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.527,99	0.0	6479.0	1489.0	01.Apr.2050	294.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.563,92	0.0	8708.0	572.0	15.Nov.2031	263.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.585,92	0.0	9975.0	14.0	21.Aug.2025	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.729,92	0.0	8723.0	490.0	01.Okt.2030	165.0
PLD	PROLOGIS LP	REITS	65.732,78	0.0	6509.0	1483.0	15.Apr.2050	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.736,13	0.0	6515.0	1458.0	24.Apr.2050	313.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	65.765,12	0.0	6504.0	1443.0	01.Okt.2050	289.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.020,51	0.0	6366.0	1521.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.269,82	0.0	6391.0	1523.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	65.337,56	0.0	8544.0	1158.0	15.Feb.2044	445.0
CUCN	CU INC MTN	Elektro-	64.595,94	0.0	6427.0	1391.0	19.Nov.2046	376.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.698,46	0.0	6451.0	1431.0	09.Dez.2049	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.721,31	0.0	6354.0	1309.0	09.Aug.2046	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.783,39	0.0	8574.0	522.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.878,70	0.0	8586.0	604.0	15.März2032	220.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.883,82	0.0	6470.0	1461.0	07.Dez.2048	385.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.907,67	0.0	8635.0	504.0	15.Nov.2030	155.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.917,83	0.0	6412.0	1482.0	30.Sept.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.943,33	0.0	8556.0	1161.0	15.Apr.2045	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.161,82	0.0	6407.0	1352.0	22.Dez.2051	385.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.161,98	0.0	6361.0	1656.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.163,65	0.0	7897.0	1246.0	15.Sept.2046	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.284,98	0.0	6406.0	1367.0	01.Juni2046	380.0
ALTALK	ALTALINK LP MTN	Elektro-	64.305,57	0.0	6410.0	1400.0	03.Dez.2046	372.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.378,87	0.0	6300.0	1502.0	15.Jan.2052	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.488,25	0.0	8529.0	680.0	15.März2033	238.0
EXC	PECO ENERGY CO	Elektro-	63.833,17	0.0	6299.0	1541.0	15.Sept.2051	285.0
TCN	TELUS CORPORATION	Kommunikation	64.055,01	0.0	6334.0	1473.0	05.Apr.2051	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.066,51	0.0	6374.0	1432.0	18.Nov.2047	372.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	63.514,38	0.0	6303.0	1535.0	01.Nov.2051	293.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.592,68	0.0	6317.0	1464.0	12.Mai2051	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.953,28	0.0	6203.0	1448.0	17.Sept.2051	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.139,29	0.0	6232.0	1469.0	22.März2051	405.0
TCN	TELUS CORPORATION	Kommunikation	63.193,08	0.0	6212.0	1445.0	16.Feb.2050	395.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.275,47	0.0	9716.0	77.0	15.Apr.2026	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.687,70	0.0	6165.0	1466.0	08.Feb.2049	360.0
ENBCN	ENBRIDGE INC MTN	Energie	62.690,25	0.0	6185.0	1470.0	21.Sept.2051	410.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.704,67	0.0	6239.0	1598.0	20.Mai2053	377.0
T	AT&T INC	Kommunikation	62.806,90	0.0	8879.0	1170.0	15.Juli2045	485.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.845,81	0.0	5976.0	1531.0	01.Okt.2050	267.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.890,56	0.0	6237.0	1725.0	22.Apr.2055	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.278,11	0.0	8201.0	1179.0	21.Sept.2042	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.300,83	0.0	6208.0	1571.0	01.Juni2050	260.0
MCO	MOODYS CORPORATION	Technologie	62.364,50	0.0	6209.0	1717.0	29.Nov.2061	310.0
NNN	NNN REIT INC	REITS	62.431,90	0.0	6180.0	1516.0	15.Apr.2052	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.488,89	0.0	8308.0	625.0	18.Mai2032	200.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.506,47	0.0	6215.0	1565.0	15.Nov.2051	279.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.722,64	0.0	8093.0	1282.0	01.März2047	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.760,07	0.0	6105.0	378.0	31.Juli2029	260.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.908,15	0.0	8222.0	531.0	15.Mai2031	251.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.605,13	0.0	12169.0	813.0	03.Apr.2036	456.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.633,97	0.0	8067.0	1241.0	15.Aug.2045	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.655,57	0.0	6086.0	1561.0	15.Sept.2051	270.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.666,47	0.0	6100.0	1508.0	06.Okt.2050	281.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.953,27	0.0	7962.0	1275.0	15.Aug.2048	438.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.246,16	0.0	6059.0	383.0	24.Sept.2029	370.0
AEE	UNION ELECTRIC CO	Elektro-	60.508,96	0.0	5974.0	1554.0	15.März2051	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.706,74	0.0	10030.0	1393.0	15.Mai2055	565.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.290,56	0.0	7943.0	1306.0	01.Okt.2047	384.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.709,73	0.0	5929.0	1521.0	03.Mai2051	368.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.730,77	0.0	5895.0	1524.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.739,62	0.0	7883.0	1294.0	15.Okt.2046	390.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.831,78	0.0	5889.0	1753.0	18.Feb.2056	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.637,10	0.0	11250.0	533.0	30.Dez.2031	675.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	58.939,10	0.0	5874.0	1587.0	01.Juni2050	242.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.560,22	0.0	5816.0	1762.0	15.Nov.2071	312.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.682,69	0.0	7696.0	240.0	08.März2028	557.0
OMVAV	OMV AG MTN RegS	Energie	58.745,44	0.0	11696.0	269.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.796,46	0.0	11425.0	577.0	15.Jan.2033	725.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.055,05	0.0	5777.0	488.0	28.Okt.2030	248.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	58.268,81	0.0	7619.0	1293.0	15.Mai2046	375.0
CSX	CSX CORP	Transport	58.367,39	0.0	5805.0	1589.0	15.Mai2051	250.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.730,08	0.0	5773.0	1561.0	01.Juli2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.908,03	0.0	7700.0	571.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.910,53	0.0	11375.0	596.0	15.März2033	705.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.932,54	0.0	11548.0	270.0	24.Apr.2028	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.025,09	0.0	7595.0	1318.0	15.Aug.2047	375.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.493,86	0.0	5682.0	586.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.538,89	0.0	11303.0	597.0	15.März2033	695.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.014,90	0.0	5632.0	1595.0	15.Sept.2051	320.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.435,15	0.0	11215.0	310.0	07.Sept.2028	75.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.057,86	0.0	5497.0	1746.0	01.Aug.2060	261.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	56.141,95	0.0	5527.0	1816.0	10.Aug.2055	163.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.161,68	0.0	7350.0	1395.0	15.Feb.2050	367.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.329,90	0.0	9720.0	190.0	22.März2029	360.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.867,54	0.0	6208.0	1565.0	01.Juli2051	278.0
NNN	NNN REIT INC	REITS	55.190,21	0.0	8659.0	1275.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	55.239,53	0.0	10925.0	508.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.418,32	0.0	10919.0	934.0	01.Apr.2040	660.0
KIM	KIMCO REALTY OP LLC	REITS	55.429,67	0.0	7298.0	1382.0	01.Okt.2049	370.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.567,09	0.0	10977.0	754.0	15.Okt.2035	645.0
SO	ALABAMA POWER COMPANY	Elektro-	54.783,29	0.0	10757.0	923.0	01.März2039	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.990,67	0.0	10777.0	320.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.060,79	0.0	7260.0	1352.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.097,58	0.0	7286.0	1304.0	01.Nov.2046	364.0
D	DOMINION RESOURCES INC	Elektro-	54.415,06	0.0	10698.0	604.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.462,17	0.0	7170.0	1397.0	01.Apr.2050	365.0
BRKHEC	PACIFICORP	Elektro-	54.580,66	0.0	10623.0	869.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.295,86	0.0	6978.0	350.0	30.Nov.2029	346.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.894,69	0.0	7129.0	1426.0	01.Nov.2049	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.900,89	0.0	10754.0	757.0	15.Juni2035	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.207,23	0.0	10475.0	328.0	01.Apr.2029	665.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	53.213,28	0.0	10535.0	1269.0	01.Nov.2052	646.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.219,48	0.0	8769.0	1273.0	15.Apr.2048	480.0
BA	BOEING CO	Produktionsmittel	53.507,68	0.0	7013.0	1286.0	01.März2047	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.964,68	0.0	10514.0	675.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.123,30	0.0	10455.0	314.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.135,95	0.0	10396.0	318.0	01.März2029	695.0
HYDONE	HYDRO ONE INC	Elektro-	53.151,44	0.0	5248.0	1610.0	28.Feb.2050	271.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.386,84	0.0	10216.0	499.0	11.Juli2031	553.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.641,34	0.0	9950.0	52.0	15.Jan.2026	375.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.962,44	0.0	10144.0	101.0	27.Juli2026	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.029,94	0.0	10151.0	309.0	08.Jan.2029	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.056,88	0.0	10348.0	646.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.089,04	0.0	10208.0	1508.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.287,93	0.0	8118.0	1343.0	15.Mai2048	405.0
ORIX	ORIX CORPORATION	Financial Other	51.550,49	0.0	10154.0	590.0	13.Sept.2032	520.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.613,67	0.0	10193.0	248.0	01.Apr.2028	520.0
WLK	WESTLAKE CORP	Basic Industry	51.791,57	0.0	6797.0	1160.0	15.Aug.2041	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.839,59	0.0	10220.0	331.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.904,97	0.0	10187.0	319.0	07.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.142,10	0.0	10210.0	1372.0	15.Juni2055	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.212,51	0.0	10012.0	83.0	15.Jan.2028	500.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.233,18	0.0	10157.0	689.0	01.Mai2034	535.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.236,57	0.0	10102.0	1347.0	01.Apr.2054	580.0
ADC	AGREE LP	REITS	51.318,69	0.0	10239.0	695.0	15.Juni2034	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.345,89	0.0	10079.0	106.0	14.Aug.2026	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.379,45	0.0	6808.0	1440.0	15.Mai2050	335.0
GMT	GATX CORPORATION	Finanzunternehmen	51.444,00	0.0	10130.0	154.0	15.März2027	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.709,22	0.0	10083.0	80.0	24.Mai2026	575.0
RDN	RADIAN GROUP INC	Versicherung	50.709,66	0.0	9998.0	130.0	15.März2027	488.0
MCO	MOODYS CORPORATION	Technologie	50.802,90	0.0	6737.0	1456.0	20.Mai2050	325.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.815,47	0.0	10023.0	68.0	15.März2026	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.876,57	0.0	10052.0	626.0	01.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.900,34	0.0	9980.0	984.0	15.Feb.2040	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.908,73	0.0	9997.0	4.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.971,68	0.0	10036.0	64.0	02.März2026	480.0
ES	EVERSOURCE ENERGY	Elektro-	50.983,72	0.0	10197.0	672.0	01.Jan.2034	550.0
NXPI	NXP BV	Technologie	51.032,87	0.0	10028.0	50.0	01.März2026	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.057,06	0.0	10053.0	402.0	12.März2031	523.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.065,72	0.0	6767.0	1447.0	15.Mai2050	330.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.321,84	0.0	10002.0	4.0	15.Nov.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	50.344,95	0.0	9982.0	17.0	20.Okt.2025	450.0
AVT	AVNET INC	Technologie	50.402,46	0.0	9983.0	63.0	15.Apr.2026	463.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.409,80	0.0	9989.0	246.0	03.Apr.2028	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.444,87	0.0	9928.0	233.0	15.Feb.2028	425.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.503,71	0.0	9968.0	148.0	15.März2027	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.536,96	0.0	10085.0	269.0	15.Juni2028	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.582,71	0.0	9978.0	67.0	11.März2026	455.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.611,76	0.0	9904.0	392.0	27.Feb.2030	634.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.631,89	0.0	9981.0	8.0	01.Aug.2025	350.0
ES	EVERSOURCE ENERGY	Elektro-	49.894,34	0.0	9949.0	12.0	15.Aug.2025	80.0
AON	AON PLC	Versicherung	49.920,97	0.0	9967.0	43.0	15.Dez.2025	388.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.991,56	0.0	9930.0	170.0	27.Apr.2027	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.028,88	0.0	9889.0	1363.0	15.Okt.2053	555.0
CBT	CABOT CORPORATION	Basic Industry	50.032,82	0.0	10005.0	580.0	30.Juni2032	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.089,59	0.0	9872.0	101.0	01.Aug.2026	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	50.103,83	0.0	9877.0	270.0	15.Aug.2028	380.0
NNN	NNN REIT INC	REITS	50.124,55	0.0	9974.0	37.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.166,99	0.0	9893.0	238.0	01.März2028	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.194,28	0.0	9849.0	1311.0	02.März2053	575.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.539,18	0.0	9833.0	53.0	15.Jan.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.562,32	0.0	9895.0	31.0	23.Okt.2025	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.589,80	0.0	9865.0	77.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.700,23	0.0	9858.0	159.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.715,66	0.0	9882.0	77.0	21.Apr.2026	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.724,86	0.0	6466.0	1389.0	15.Jan.2052	355.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.784,64	0.0	9941.0	45.0	15.Dez.2025	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.859,03	0.0	9838.0	146.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.885,72	0.0	9861.0	330.0	15.März2029	395.0
FRT	FEDERAL REALTY OP LP	REITS	49.163,10	0.0	9785.0	62.0	15.Feb.2026	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.221,81	0.0	9812.0	352.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	49.260,87	0.0	9787.0	343.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.276,69	0.0	9752.0	334.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.324,64	0.0	9837.0	176.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	49.347,20	0.0	9806.0	166.0	15.Apr.2027	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.354,88	0.0	9767.0	108.0	15.Aug.2026	274.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.367,43	0.0	9797.0	115.0	16.Sept.2026	263.0
AES	AES CORPORATION (THE)	Elektro-	49.378,22	0.0	9812.0	53.0	15.Jan.2026	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.381,22	0.0	9866.0	36.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.415,53	0.0	9817.0	69.0	15.März2026	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.440,98	0.0	9874.0	91.0	15.Juni2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.455,55	0.0	9424.0	426.0	15.März2030	295.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.815,69	0.0	9746.0	85.0	13.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.013,11	0.0	9908.0	248.0	01.Apr.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.439,15	0.0	9653.0	354.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.439,30	0.0	9630.0	164.0	15.März2027	195.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.558,95	0.0	8196.0	1222.0	01.Dez.2044	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.961,98	0.0	9508.0	298.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.966,70	0.0	9456.0	605.0	16.Aug.2032	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.046,89	0.0	9575.0	582.0	01.Juni2032	410.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.128,52	0.0	9409.0	874.0	17.Feb.2039	805.0
SW	WRKCO INC	Basic Industry	48.221,32	0.0	9609.0	586.0	01.Juni2032	420.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.744,68	0.0	6366.0	1690.0	01.Jan.2122	377.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.101,10	0.0	6254.0	1447.0	01.Juni2050	313.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.169,92	0.0	9421.0	408.0	15.Dez.2029	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.337,00	0.0	6209.0	1462.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.363,89	0.0	9348.0	414.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.734,62	0.0	9252.0	332.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.825,57	0.0	9139.0	1110.0	15.Juli2043	490.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.965,48	0.0	9116.0	1002.0	15.Jan.2043	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.517,78	0.0	9226.0	472.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.584,04	0.0	9281.0	444.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.532,09	0.0	9086.0	1096.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.687,79	0.0	7439.0	1531.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.279,26	0.0	8929.0	577.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.660,92	0.0	6340.0	217.0	27.Okt.2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.719,77	0.0	5548.0	1813.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	44.754,29	0.0	8804.0	1342.0	15.Sept.2052	500.0
ES	EVERSOURCE ENERGY	Elektro-	44.819,15	0.0	8889.0	516.0	15.März2031	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.845,29	0.0	9941.0	17.0	01.Sept.2025	75.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.228,39	0.0	5897.0	1725.0	01.Jan.2060	281.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.335,22	0.0	8866.0	466.0	30.Juni2030	200.0
O	REALTY INCOME CORPORATION	REITS	44.578,16	0.0	8814.0	587.0	15.Feb.2032	270.0
HPQ	HP INC	Technologie	44.162,63	0.0	8822.0	539.0	17.Juni2031	265.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.173,06	0.0	8706.0	576.0	15.Jan.2032	280.0
EIX	EDISON INTERNATIONAL	Elektro-	43.469,31	0.0	9505.0	548.0	15.März2032	525.0
ECL	ECOLAB INC	Basic Industry	43.536,32	0.0	8619.0	595.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.637,33	0.0	8688.0	491.0	15.Okt.2030	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.019,48	0.0	8585.0	505.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	43.019,51	0.0	8471.0	1282.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.300,03	0.0	7201.0	1424.0	15.Juni2050	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.942,31	0.0	8397.0	1138.0	15.Jan.2043	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.551,17	0.0	8360.0	1016.0	01.Sept.2040	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.902,80	0.0	8281.0	1153.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.917,02	0.0	10268.0	568.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.925,48	0.0	7298.0	720.0	31.März2034	422.0
OC	OWENS CORNING	Produktionsmittel	42.054,64	0.0	8226.0	1270.0	30.Jan.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.359,31	0.0	8103.0	659.0	24.Feb.2034	657.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.724,82	0.0	9904.0	25.0	01.Okt.2025	123.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.729,67	0.0	8275.0	1255.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.614,28	0.0	7912.0	1287.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.317,53	0.0	8007.0	1299.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.431,05	0.0	7980.0	1322.0	01.Apr.2049	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.474,26	0.0	8076.0	1312.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.774,17	0.0	7823.0	810.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.621,21	0.0	7690.0	1335.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	38.317,32	0.0	7559.0	1187.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.823,89	0.0	9366.0	1181.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.548,44	0.0	7478.0	1379.0	01.Juni2049	380.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.946,48	0.0	7153.0	1201.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.008,08	0.0	7188.0	409.0	10.Dez.2029	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.293,49	0.0	6912.0	1176.0	20.Juli2043	450.0
FLEX	FLEX LTD	Technologie	35.315,55	0.0	9934.0	57.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	35.573,70	0.0	14206.0	768.0	20.Juni2035	575.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.873,24	0.0	13713.0	2.0	07.Juli2025	175.0
BA	BOEING CO	Produktionsmittel	34.673,91	0.0	6807.0	1508.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.792,06	0.0	9277.0	394.0	15.Juni2034	330.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	34.149,43	0.0	6720.0	693.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.246,77	0.0	6812.0	488.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.709,21	0.0	6650.0	1450.0	23.Sept.2051	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.776,94	0.0	11637.0	90.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	32.818,30	0.0	11258.0	801.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	32.319,07	0.0	6398.0	1452.0	15.Apr.2050	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	31.171,96	0.0	12074.0	677.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	30.003,75	0.0	11863.0	506.0	16.Dez.2030	188.0
CVECN	CENOVUS ENERGY INC	Energie	30.262,72	0.0	9434.0	860.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.143,18	0.0	8552.0	1223.0	15.Juni2045	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.272,68	0.0	11709.0	25.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.310,93	0.0	11288.0	214.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.997,01	0.0	10958.0	839.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.490,46	0.0	10848.0	586.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.516,88	0.0	10365.0	601.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.881,87	0.0	10122.0	570.0	15.Juli2032	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.916,63	0.0	10173.0	320.0	16.Feb.2029	516.0
DUK	PROGRESS ENERGY INC	Elektro-	25.968,90	0.0	10246.0	981.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.039,31	0.0	10273.0	999.0	01.Okt.2040	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.099,89	0.0	10271.0	697.0	15.Sept.2034	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.194,53	0.0	10281.0	278.0	16.Aug.2028	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.516,36	0.0	10059.0	62.0	22.März2026	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.531,21	0.0	10045.0	618.0	28.Feb.2033	490.0
NI	NISOURCE INC	Erdgas	25.601,16	0.0	10239.0	641.0	30.Juni2033	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.618,81	0.0	10005.0	33.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.686,80	0.0	10153.0	166.0	09.Apr.2027	535.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.115,10	0.0	10045.0	143.0	30.Dez.2026	505.0
CAT	CATERPILLAR INC	Produktionsmittel	25.148,86	0.0	9989.0	1415.0	15.Mai2055	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.214,87	0.0	9938.0	234.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.241,64	0.0	9940.0	99.0	15.Aug.2026	415.0
DB	DEUTSCHE BANK AG	Bankwesen	25.379,90	0.0	9961.0	52.0	13.Jan.2026	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.439,53	0.0	10009.0	18.0	08.Sept.2025	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.787,31	0.0	9901.0	25.0	01.Okt.2025	55.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.797,69	0.0	9777.0	317.0	01.März2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.840,36	0.0	9871.0	300.0	01.Nov.2028	390.0
K	KELLANOVA	Consumer Non-Cyclical	24.848,69	0.0	9868.0	1350.0	16.Mai2054	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.897,60	0.0	9910.0	259.0	15.Mai2028	380.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.958,41	0.0	9933.0	12.0	15.Aug.2025	132.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.971,80	0.0	9956.0	183.0	01.Juni2027	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.980,36	0.0	9809.0	1132.0	01.Sept.2044	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.017,68	0.0	9903.0	61.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.039,36	0.0	9928.0	250.0	19.Apr.2028	438.0
MKL	MARKEL GROUP INC	Versicherung	24.278,40	0.0	9615.0	380.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.365,46	0.0	9688.0	347.0	25.Apr.2029	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.507,38	0.0	9769.0	62.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	24.529,80	0.0	9774.0	573.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.840,18	0.0	9480.0	261.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.437,35	0.0	9366.0	282.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.445,36	0.0	9340.0	314.0	01.Nov.2028	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.556,92	0.0	9287.0	602.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.669,40	0.0	9338.0	597.0	15.Sept.2032	440.0
AIZ	ASSURANT INC	Versicherung	23.258,12	0.0	10820.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.296,85	0.0	10018.0	39.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.862,54	0.0	9080.0	435.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.276,77	0.0	8901.0	461.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.319,77	0.0	8829.0	547.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.413,31	0.0	8892.0	517.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.479,02	0.0	8919.0	510.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.095,95	0.0	14704.0	470.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.440,06	0.0	8520.0	1242.0	15.Nov.2045	435.0
AEE	UNION ELECTRIC CO	Elektro-	21.678,02	0.0	8608.0	605.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.715,70	0.0	8610.0	514.0	15.Jan.2031	165.0
HUM	HUMANA INC	Versicherung	21.217,63	0.0	8399.0	594.0	03.Feb.2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	21.301,91	0.0	8447.0	1307.0	01.Mai2048	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.361,98	0.0	8396.0	1296.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.373,55	0.0	10555.0	852.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.696,19	0.0	9744.0	197.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.909,33	0.0	8216.0	736.0	26.Feb.2035	590.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.250,15	0.0	9987.0	12.0	15.Aug.2025	365.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.313,10	0.0	7965.0	1295.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.515,08	0.0	8068.0	1175.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Versicherung	19.855,13	0.0	7858.0	1279.0	15.Okt.2046	400.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.881,16	0.0	9916.0	22.0	22.Sept.2025	90.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.903,88	0.0	7902.0	1116.0	15.Nov.2043	465.0
ETR	ENTERGY TEXAS INC	Elektro-	19.925,82	0.0	8612.0	529.0	15.März2031	175.0
OKE	ONEOK INC	Energie	20.096,96	0.0	9920.0	327.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.397,00	0.0	10039.0	239.0	26.Jan.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.486,74	0.0	7734.0	1202.0	01.Mai2043	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.600,99	0.0	9312.0	322.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.647,33	0.0	9785.0	131.0	15.Nov.2026	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.552,48	0.0	12198.0	734.0	06.Feb.2034	313.0
DTE	DTE ELECTRIC CO	Elektro-	18.895,09	0.0	7764.0	1255.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.393,14	0.0	7310.0	1410.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.019,41	0.0	7135.0	1466.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.098,43	0.0	11940.0	332.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.113,94	0.0	9950.0	252.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.531,22	0.0	6853.0	1390.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.547,33	0.0	6964.0	1246.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.950,55	0.0	7947.0	1178.0	15.Sept.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.690,58	0.0	6596.0	1320.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.854,73	0.0	6623.0	1483.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.119,98	0.0	6378.0	1531.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.212,28	0.0	10017.0	1021.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.293,23	0.0	9051.0	540.0	30.Juni2031	280.0
EUR	EUR/USD	Cash und/oder Derivate	16.218,20	0.0	100.0	0.0	02.Juli2025	0.0
DVN	DEVON ENERGY CORPORATION	Energie	16.048,78	0.0	10004.0	3.0	15.Juni2028	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.677,14	0.0	10311.0	783.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.697,11	0.0	9769.0	77.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.748,15	0.0	9772.0	120.0	01.Okt.2026	240.0
CUCN	CU INC	Elektro-	12.885,76	0.0	5105.0	1649.0	28.Sept.2050	261.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.131,84	0.0	8634.0	1163.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.269,69	0.0	10000.0	26.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.686,48	0.0	9720.0	85.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.961,41	0.0	9904.0	165.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.406,30	0.0	10250.0	647.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.527,90	0.0	9419.0	1066.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.010,81	0.0	9987.0	768.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.021,04	0.0	7507.0	1377.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.038,37	0.0	9934.0	66.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	9.896,40	0.0	9819.0	161.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.182,29	0.0	8966.0	1140.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.971,68	0.0	9822.0	195.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.167,58	0.0	9968.0	951.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.396,61	0.0	9220.0	528.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.133,36	0.0	6815.0	1479.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.849,51	0.0	11370.0	548.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.053,26	0.0	10007.0	160.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.616,38	0.0	7638.0	1570.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.643,59	0.0	9168.0	414.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.444,96	0.0	6875.0	1476.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.966,69	0.0	9807.0	178.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.033,49	0.0	6632.0	1057.0	20.Sept.2047	520.0
EUR	EUR CASH	Cash und/oder Derivate	-3.476.226,20	-9.0	11779.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.186.341,12	-15.0	10000.0	0.0	nan	0.0